Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (2,348)

IVV ISHARES CORE S&P 500 ETF 6.1%
Value $20.91M Shares 50,866 Share Price $411.08 Est. Cost/Share $388.12 Unrealized @ Report Date +5.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.6%
Value $8.81M Shares 109,826 Share Price $80.22 Est. Cost/Share $76.88 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $8.312M Shares 26,919 Share Price $308.77 Est. Cost/Share $298.12 Unrealized @ Report Date +3.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.4%
Value $8.195M Shares 177,581 Share Price $46.15 Est. Cost/Share $45.21 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW COM 2.2%
Value $7.573M Shares 46,415 Share Price $163.16 * Est. Cost/Share $153.03 Unrealized @ Report Date -5.2%
XLG INVESCO S&P 500 TOP 50 ETF 2.1%
Value $7.298M Shares 23,502 Share Price $310.52 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 2.0%
Value $6.878M Shares 76,045 Share Price $90.45 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value $6.023M Shares 64,299 Share Price $93.68 Est. Cost/Share $84.16 Unrealized @ Report Date +11.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%
Value $5.808M Shares 58,287 Share Price $99.64 Est. Cost/Share $97.71 Unrealized @ Report Date +2.0%
AAPL APPLE INC COM 1.6%
Value $5.595M Shares 33,927 Share Price $164.90 Est. Cost/Share $141.76 Unrealized @ Report Date +14.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $5.382M Shares 43,378 Share Price $124.06 Est. Cost/Share $119.51 Unrealized @ Report Date +3.8%
EFV ISHARES MSCI EAFE VALUE ETF 1.5%
Value $5.145M Shares 106,009 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.5%
Value $5.067M Shares 66,467 Share Price $76.23 Est. Cost/Share $75.45 Unrealized @ Report Date +1.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.4%
Value $4.877M Shares 53,451 Share Price $91.24 Est. Cost/Share $89.80 Unrealized @ Report Date +1.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.1%
Value $3.641M Shares 55,107 Share Price $66.08 Est. Cost/Share $64.18 Unrealized @ Report Date +3.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.1%
Value $3.623M Shares 47,555 Share Price $76.18 Est. Cost/Share $75.00 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP COM 1.1%
Value $3.594M Shares 12,467 Share Price $288.29 * Est. Cost/Share $236.33 Unrealized @ Report Date +19.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $3.382M Shares 69,316 Share Price $48.79 Est. Cost/Share $48.85 Unrealized @ Report Date -0.1%
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value $3.348M Shares 31,077 Share Price $107.74 Est. Cost/Share $105.09 Unrealized @ Report Date +2.5%
MBB ISHARES MBS ETF 1.0%
Value $3.247M Shares 34,280 Share Price $94.73 Est. Cost/Share $93.16 Unrealized @ Report Date +1.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.9%
Value $3.206M Shares 77,363 Share Price $41.44 Est. Cost/Share $39.56 Unrealized @ Report Date +4.8%
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value $3.023M Shares 42,648 Share Price $70.88 Est. Cost/Share $68.77 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC COM 0.8%
Value $2.764M Shares 26,757 Share Price $103.29 Est. Cost/Share $97.90 Unrealized @ Report Date +5.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value $2.698M Shares 35,276 Share Price $76.49 Est. Cost/Share $75.09 Unrealized @ Report Date +1.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.8%
Value $2.594M Shares 27,954 Share Price $92.81 Est. Cost/Share $79.83 Unrealized @ Report Date +16.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value $2.468M Shares 12,093 Share Price $204.11 Est. Cost/Share $194.50 Unrealized @ Report Date +4.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $2.459M Shares 15,487 Share Price $158.76 Est. Cost/Share $160.49 Unrealized @ Report Date -1.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value $2.407M Shares 102,946 Share Price $23.38 Est. Cost/Share $22.89 Unrealized @ Report Date +2.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value $2.088M Shares 42,792 Share Price $48.79 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value $1.987M Shares 27,313 Share Price $72.74 Est. Cost/Share $71.42 Unrealized @ Report Date +1.9%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.6%
Value $1.972M Shares 21,822 Share Price $90.38 Est. Cost/Share $89.72 Unrealized @ Report Date +0.7%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value $1.942M Shares 102,065 Share Price $19.03 Est. Cost/Share $18.59 Unrealized @ Report Date +2.3%
TSLA TESLA INC COM 0.6%
Value $1.932M Shares 9,314 Share Price $207.46 Est. Cost/Share $183.92 Unrealized @ Report Date +12.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value $1.906M Shares 31,789 Share Price $59.96 Est. Cost/Share $58.94 Unrealized @ Report Date +1.7%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.868M Shares 4,966 Share Price $376.08 Est. Cost/Share $363.89 Unrealized @ Report Date +3.3%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $1.77M Shares 21,312 Share Price $83.04 Est. Cost/Share $84.81 Unrealized @ Report Date -2.1%
HUM HUMANA INC COM 0.5%
Value $1.689M Shares 3,479 Share Price $485.46 * Est. Cost/Share $507.93 Unrealized @ Report Date -7.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.665M Shares 12,776 Share Price $130.31 * Est. Cost/Share $123.58 Unrealized @ Report Date -1.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $1.646M Shares 29,806 Share Price $55.21 Est. Cost/Share $50.05 Unrealized @ Report Date +10.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $1.621M Shares 6,479 Share Price $250.15 * Est. Cost/Share $49.59 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.563M Shares 3,307 Share Price $472.61 * Est. Cost/Share $469.42 Unrealized @ Report Date -4.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $1.553M Shares 20,971 Share Price $74.06 Est. Cost/Share $75.28 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.541M Shares 14,857 Share Price $103.73 Est. Cost/Share $94.60 Unrealized @ Report Date +8.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $1.418M Shares 26,803 Share Price $52.89 Est. Cost/Share $49.94 Unrealized @ Report Date +5.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.4%
Value $1.412M Shares 15,255 Share Price $92.59 Est. Cost/Share $91.59 Unrealized @ Report Date +1.1%
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.4%
Value $1.387M Shares 58,869 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.4%
Value $1.335M Shares 19,889 Share Price $67.10 Est. Cost/Share $63.47 Unrealized @ Report Date +5.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $1.324M Shares 4,631 Share Price $285.81 * Est. Cost/Share $262.15 Unrealized @ Report Date +4.6%
MNA IQ MERGER ARBITRAGE ETF 0.4%
Value $1.301M Shares 41,140 Share Price $31.63 Est. Cost/Share $31.43 Unrealized @ Report Date +0.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value $1.3M Shares 22,227 Share Price $58.48 Est. Cost/Share $53.70 Unrealized @ Report Date +8.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $1.286M Shares 19,604 Share Price $65.58 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.279M Shares 8,602 Share Price $148.69 * Est. Cost/Share $130.71 Unrealized @ Report Date +6.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $1.279M Shares 28,310 Share Price $45.17 Est. Cost/Share $41.92 Unrealized @ Report Date +7.8%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.4%
Value $1.275M Shares 48,147 Share Price $26.49 Est. Cost/Share $24.51 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.232M Shares 11,851 Share Price $104.00 Est. Cost/Share $95.09 Unrealized @ Report Date +8.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.231M Shares 7,991 Share Price $154.01 Est. Cost/Share $150.34 Unrealized @ Report Date +2.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value $1.228M Shares 10,720 Share Price $114.54 Est. Cost/Share $109.23 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.19M Shares 7,680 Share Price $155.00 * Est. Cost/Share $154.65 Unrealized @ Report Date -7.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $1.116M Shares 15,259 Share Price $73.16 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value $1.102M Shares 19,329 Share Price $57.03 Est. Cost/Share $51.88 Unrealized @ Report Date +9.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.068M Shares 10,040 Share Price $106.37 Est. Cost/Share $101.52 Unrealized @ Report Date +4.8%
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value $1.038M Shares 21,900 Share Price $47.39 Est. Cost/Share $46.94 Unrealized @ Report Date +1.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $1.024M Shares 17,497 Share Price $58.54 Est. Cost/Share $57.81 Unrealized @ Report Date +1.3%
V VISA INC COM CL A 0.3%
Value $1.011M Shares 4,484 Share Price $225.45 * Est. Cost/Share $199.84 Unrealized @ Report Date +10.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $1.008M Shares 19,929 Share Price $50.59 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $1.006M Shares 22,418 Share Price $44.87 Est. Cost/Share $43.72 Unrealized @ Report Date +2.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $998K Shares 10,837 Share Price $92.09 Est. Cost/Share $85.54 Unrealized @ Report Date +7.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $994K Shares 13,459 Share Price $73.83 Est. Cost/Share $72.01 Unrealized @ Report Date +2.5%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.3%
Value $970K Shares 19,940 Share Price $48.67 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $956K Shares 9,889 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $928K Shares 19,264 Share Price $48.15 Est. Cost/Share $45.60 Unrealized @ Report Date +5.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value $925K Shares 22,201 Share Price $41.68 Est. Cost/Share $40.91 Unrealized @ Report Date +1.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $924K Shares 18,247 Share Price $50.66 Est. Cost/Share $49.92 Unrealized @ Report Date +1.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $921K Shares 29,259 Share Price $31.48 Est. Cost/Share $29.72 Unrealized @ Report Date +5.9%
JEF JEFFERIES FINL GROUP INC COM 0.3%
Value $920K Shares 28,988 Share Price $31.74 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $918K Shares 8,703 Share Price $105.50 Est. Cost/Share $106.44 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $904K Shares 11,727 Share Price $77.08 * Est. Cost/Share $71.29 Unrealized @ Report Date -0.3%
— PROSHARES SHORT S&P500 0.3%
Value $893K Shares 59,566 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.3%
Value $871K Shares 6,306 Share Price $138.11 Est. Cost/Share $137.88 Unrealized @ Report Date +0.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $869K Shares 8,298 Share Price $104.68 Est. Cost/Share $103.51 Unrealized @ Report Date +1.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $867K Shares 21,465 Share Price $40.40 Est. Cost/Share $40.10 Unrealized @ Report Date +0.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $858K Shares 18,286 Share Price $46.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $852K Shares 11,879 Share Price $71.71 Est. Cost/Share $66.70 Unrealized @ Report Date +7.5%
META META PLATFORMS INC CL A 0.2%
Value $843K Shares 3,979 Share Price $211.95 Est. Cost/Share $128.47 Unrealized @ Report Date +63.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $831K Shares 11,395 Share Price $72.94 Est. Cost/Share $73.79 Unrealized @ Report Date -1.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $821K Shares 21,105 Share Price $38.89 * Est. Cost/Share $32.00 Unrealized @ Report Date +0.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $802K Shares 11,994 Share Price $66.85 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $776K Shares 2,794 Share Price $277.81 * Est. Cost/Share $15.19 Unrealized @ Report Date +82.7%
ABSI ABSCI CORPORATION COM 0.2%
Value $759K Shares 433,918 Share Price $1.75 Est. Cost/Share $2.69 Unrealized @ Report Date -35.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value $740K Shares 29,678 Share Price $24.93 Est. Cost/Share $25.23 Unrealized @ Report Date -1.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $737K Shares 15,246 Share Price $48.37 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.9%
CRM SALESFORCE INC COM 0.2%
Value $715K Shares 3,581 Share Price $199.78 Est. Cost/Share $158.83 Unrealized @ Report Date +24.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $706K Shares 1,725 Share Price $409.44 Est. Cost/Share $389.18 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC COM 0.2%
Value $703K Shares 13,455 Share Price $52.28 * Est. Cost/Share $41.61 Unrealized @ Report Date +15.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $702K Shares 1,413 Share Price $496.92 * Est. Cost/Share $469.17 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $697K Shares 1,581 Share Price $440.69 Est. Cost/Share $423.18 Unrealized @ Report Date +2.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value $695K Shares 21,650 Share Price $32.12 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $667K Shares 9,066 Share Price $73.53 Est. Cost/Share $71.66 Unrealized @ Report Date +2.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value $659K Shares 25,865 Share Price $25.48 Est. Cost/Share $24.49 Unrealized @ Report Date +4.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value $655K Shares 15,140 Share Price $43.23 Est. Cost/Share $42.02 Unrealized @ Report Date +2.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $643K Shares 7,457 Share Price $86.28 Est. Cost/Share $84.89 Unrealized @ Report Date +1.6%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value $638K Shares 11,838 Share Price $53.86 Est. Cost/Share $52.86 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC COM 0.2%
Value $636K Shares 3,988 Share Price $159.37 * Est. Cost/Share $137.50 Unrealized @ Report Date +4.8%
C CITIGROUP INC COM NEW 0.2%
Value $634K Shares 13,516 Share Price $46.89 * Est. Cost/Share $41.23 Unrealized @ Report Date +3.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $631K Shares 14,979 Share Price $42.13 Est. Cost/Share $41.70 Unrealized @ Report Date +1.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $631K Shares 6,966 Share Price $90.55 Est. Cost/Share $86.73 Unrealized @ Report Date +4.4%
PFE PFIZER INC COM 0.2%
Value $627K Shares 15,378 Share Price $40.80 * Est. Cost/Share $38.43 Unrealized @ Report Date -9.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $624K Shares 5,689 Share Price $109.65 * Est. Cost/Share $96.46 Unrealized @ Report Date +3.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $622K Shares 19,922 Share Price $31.22 Est. Cost/Share $31.57 Unrealized @ Report Date -1.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value $621K Shares 17,500 Share Price $35.50 Est. Cost/Share $36.04 Unrealized @ Report Date -1.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value $621K Shares 16,640 Share Price $37.32 Est. Cost/Share $35.97 Unrealized @ Report Date +3.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value $620K Shares 7,946 Share Price $77.99 Est. Cost/Share $71.87 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC COM 0.2%
Value $616K Shares 3,225 Share Price $191.12 * Est. Cost/Share $178.64 Unrealized @ Report Date -5.0%
GLD SPDR GOLD SHARES 0.2%
Value $608K Shares 3,319 Share Price $183.22 Est. Cost/Share $168.88 Unrealized @ Report Date +8.5%
T AT&T INC COM 0.2%
Value $598K Shares 31,065 Share Price $19.25 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.4%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.2%
Value $592K Shares 19,043 Share Price $31.08 Est. Cost/Share $29.70 Unrealized @ Report Date +4.7%
PEP PEPSICO INC COM 0.2%
Value $563K Shares 3,088 Share Price $182.28 * Est. Cost/Share $160.10 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO COM 0.2%
Value $563K Shares 5,619 Share Price $100.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +3.6%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.2%
Value $558K Shares 9,470 Share Price $58.96 Est. Cost/Share $58.82 Unrealized @ Report Date +0.2%
PCG PG&E CORP COM 0.2%
Value $539K Shares 33,322 Share Price $16.17 Est. Cost/Share $15.14 Unrealized @ Report Date +5.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.2%
Value $534K Shares 16,134 Share Price $33.07 Est. Cost/Share $30.29 Unrealized @ Report Date +9.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value $528K Shares 11,969 Share Price $44.10 Est. Cost/Share $44.63 Unrealized @ Report Date -1.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $527K Shares 2,113 Share Price $249.47 * Est. Cost/Share $37.19 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $525K Shares 6,330 Share Price $82.97 * Est. Cost/Share $73.87 Unrealized @ Report Date +2.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $522K Shares 10,357 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $520K Shares 902 Share Price $576.54 Est. Cost/Share $548.60 Unrealized @ Report Date +4.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $514K Shares 21,374 Share Price $24.06 Est. Cost/Share $23.76 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC COM 0.2%
Value $513K Shares 4,820 Share Price $106.38 * Est. Cost/Share $95.03 Unrealized @ Report Date +2.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $510K Shares 6,154 Share Price $82.83 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $503K Shares 3,615 Share Price $139.03 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%
— BLACKROCK INC COM 0.1%
Value $501K Shares 749 Share Price $669.12 Est. Cost/Share $704.67 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.1%
Value $500K Shares 16,013 Share Price $31.23 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP COM 0.1%
Value $488K Shares 5,255 Share Price $92.92 * Est. Cost/Share $79.38 Unrealized @ Report Date +13.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $482K Shares 4,717 Share Price $102.18 Est. Cost/Share $78.85 Unrealized @ Report Date +29.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $482K Shares 19,440 Share Price $24.79 Est. Cost/Share $22.05 Unrealized @ Report Date +12.4%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value $481K Shares 32,793 Share Price $14.66 Est. Cost/Share $15.19 Unrealized @ Report Date -3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $472K Shares 6,952 Share Price $67.85 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC COM 0.1%
Value $471K Shares 1,597 Share Price $295.08 * Est. Cost/Share $281.73 Unrealized @ Report Date -2.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $469K Shares 18,639 Share Price $25.14 Est. Cost/Share $24.37 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP COM 0.1%
Value $467K Shares 16,340 Share Price $28.60 * Est. Cost/Share $31.30 Unrealized @ Report Date -15.0%
WMT WALMART INC COM 0.1%
Value $466K Shares 3,162 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $461K Shares 6,099 Share Price $75.55 Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $460K Shares 9,210 Share Price $49.99 Est. Cost/Share $49.21 Unrealized @ Report Date +1.6%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $457K Shares 6,994 Share Price $65.32 Est. Cost/Share $59.84 Unrealized @ Report Date +9.2%
DHR DANAHER CORPORATION COM 0.1%
Value $454K Shares 1,800 Share Price $252.04 * Est. Cost/Share $227.77 Unrealized @ Report Date -3.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $450K Shares 13,815 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $449K Shares 7,204 Share Price $62.31 Est. Cost/Share $59.73 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP COM 0.1%
Value $446K Shares 6,000 Share Price $74.31 * Est. Cost/Share $85.94 Unrealized @ Report Date -22.4%
AVGO BROADCOM INC COM 0.1%
Value $445K Shares 694 Share Price $641.43 * Est. Cost/Share $47.92 Unrealized @ Report Date +28.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $442K Shares 4,345 Share Price $101.65 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $441K Shares 4,389 Share Price $100.58 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS COM 0.1%
Value $440K Shares 4,347 Share Price $101.26 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $439K Shares 7,901 Share Price $55.55 Est. Cost/Share $50.94 Unrealized @ Report Date +9.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value $438K Shares 9,390 Share Price $46.66 Est. Cost/Share $46.42 Unrealized @ Report Date +0.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $437K Shares 10,358 Share Price $42.21 Est. Cost/Share $43.52 Unrealized @ Report Date -3.0%
GLW CORNING INC COM 0.1%
Value $436K Shares 12,352 Share Price $35.28 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $432K Shares 936 Share Price $461.72 * Est. Cost/Share $479.04 Unrealized @ Report Date -8.0%
F FORD MTR CO DEL COM 0.1%
Value $432K Shares 34,256 Share Price $12.60 * Est. Cost/Share $10.09 Unrealized @ Report Date +4.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $423K Shares 7,739 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $420K Shares 18,954 Share Price $22.15 Est. Cost/Share $22.42 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $420K Shares 2,256 Share Price $186.01 * Est. Cost/Share $154.45 Unrealized @ Report Date +10.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $417K Shares 4,491 Share Price $92.82 Est. Cost/Share $90.34 Unrealized @ Report Date +2.7%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value $405K Shares 5,679 Share Price $71.26 Est. Cost/Share $66.29 Unrealized @ Report Date +7.5%
BA BOEING CO COM 0.1%
Value $398K Shares 1,873 Share Price $212.43 Est. Cost/Share $165.78 Unrealized @ Report Date +28.1%
SBUX STARBUCKS CORP COM 0.1%
Value $396K Shares 3,802 Share Price $104.14 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $395K Shares 5,832 Share Price $67.69 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $389K Shares 12,601 Share Price $30.88 Est. Cost/Share $29.61 Unrealized @ Report Date +4.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $385K Shares 3,883 Share Price $99.12 Est. Cost/Share $96.03 Unrealized @ Report Date +3.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $384K Shares 7,331 Share Price $52.36 Est. Cost/Share $47.52 Unrealized @ Report Date +10.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $379K Shares 7,367 Share Price $51.48 Est. Cost/Share $52.23 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 COM 0.1%
Value $376K Shares 3,713 Share Price $101.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +0.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $375K Shares 6,054 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -0.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $369K Shares 7,720 Share Price $47.82 Est. Cost/Share $47.49 Unrealized @ Report Date +0.7%
FSK FS KKR CAP CORP COM 0.1%
Value $366K Shares 19,809 Share Price $18.50 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.7%
MCD MCDONALDS CORP COM 0.1%
Value $365K Shares 1,306 Share Price $279.54 * Est. Cost/Share $246.87 Unrealized @ Report Date +6.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $364K Shares 10,482 Share Price $34.75 Est. Cost/Share $33.78 Unrealized @ Report Date +2.9%
OEF ISHARES S&P 100 ETF 0.1%
Value $363K Shares 1,939 Share Price $187.04 Est. Cost/Share $172.65 Unrealized @ Report Date +8.3%
LIN LINDE PLC SHS 0.1%
Value $361K Shares 1,022 Share Price $353.09 * Est. Cost/Share $300.71 Unrealized @ Report Date +14.1%
NKE NIKE INC CL B 0.1%
Value $355K Shares 2,893 Share Price $122.66 * Est. Cost/Share $95.74 Unrealized @ Report Date +21.8%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $352K Shares 14,325 Share Price $24.57 Est. Cost/Share $25.13 Unrealized @ Report Date -2.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $350K Shares 1,658 Share Price $210.92 * Est. Cost/Share $51.58 Unrealized @ Report Date +2.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $349K Shares 21,838 Share Price $15.96 Est. Cost/Share $16.96 Unrealized @ Report Date -5.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $347K Shares 7,099 Share Price $48.92 Est. Cost/Share $48.18 Unrealized @ Report Date +1.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $341K Shares 1,449 Share Price $235.41 Est. Cost/Share $222.21 Unrealized @ Report Date +5.9%
TGT TARGET CORP COM 0.1%
Value $340K Shares 2,055 Share Price $165.62 * Est. Cost/Share $141.14 Unrealized @ Report Date +6.4%
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.1%
Value $336K Shares 41,904 Share Price $8.02 Est. Cost/Share $7.88 Unrealized @ Report Date —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $334K Shares 7,412 Share Price $45.06 Est. Cost/Share $43.65 Unrealized @ Report Date +3.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $333K Shares 9,573 Share Price $34.80 * Est. Cost/Share $15.64 Unrealized @ Report Date +11.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $330K Shares 5,141 Share Price $64.27 * Est. Cost/Share $63.65 Unrealized @ Report Date -4.8%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.1%
Value $330K Shares 14,131 Share Price $23.37 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $330K Shares 3,716 Share Price $88.77 Est. Cost/Share $84.16 Unrealized @ Report Date +5.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $324K Shares 1,011 Share Price $320.82 Est. Cost/Share $282.29 Unrealized @ Report Date +13.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $320K Shares 4,617 Share Price $69.31 * Est. Cost/Share $62.92 Unrealized @ Report Date -3.9%
CB CHUBB LIMITED COM 0.1%
Value $319K Shares 1,642 Share Price $194.18 * Est. Cost/Share $200.02 Unrealized @ Report Date -6.0%
BX BLACKSTONE INC COM 0.1%
Value $319K Shares 3,626 Share Price $87.84 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.1%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value $314K Shares 17,012 Share Price $18.48 * Est. Cost/Share $19.10 Unrealized @ Report Date -16.4%
— PROSHARES SHORT QQQ 0.1%
Value $312K Shares 25,604 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $309K Shares 849 Share Price $363.49 Est. Cost/Share $324.24 Unrealized @ Report Date +10.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $307K Shares 6,095 Share Price $50.43 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $305K Shares 12,070 Share Price $25.27 Est. Cost/Share $24.54 Unrealized @ Report Date +3.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $304K Shares 12,390 Share Price $24.52 Est. Cost/Share $23.30 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $302K Shares 2,307 Share Price $131.12 * Est. Cost/Share $122.75 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $301K Shares 2,452 Share Price $122.83 * Est. Cost/Share $94.66 Unrealized @ Report Date +26.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $301K Shares 9,626 Share Price $31.27 Est. Cost/Share $28.21 Unrealized @ Report Date +10.8%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $301K Shares 3,343 Share Price $89.96 Est. Cost/Share $88.26 Unrealized @ Report Date +1.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value $298K Shares 7,177 Share Price $41.52 Est. Cost/Share $41.03 Unrealized @ Report Date +1.2%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value $297K Shares 11,000 Share Price $26.97 Est. Cost/Share $25.30 Unrealized @ Report Date +6.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $295K Shares 765 Share Price $385.37 Est. Cost/Share $321.87 Unrealized @ Report Date +19.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value $295K Shares 4,946 Share Price $59.60 Est. Cost/Share $51.76 Unrealized @ Report Date +15.1%
INTC INTEL CORP COM 0.1%
Value $294K Shares 9,007 Share Price $32.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value $293K Shares 11,789 Share Price $24.84 Est. Cost/Share $24.29 Unrealized @ Report Date +2.3%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value $290K Shares 5,848 Share Price $49.60 Est. Cost/Share $49.16 Unrealized @ Report Date +0.9%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value $288K Shares 13,988 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value $286K Shares 3,295 Share Price $86.69 Est. Cost/Share $86.00 Unrealized @ Report Date +0.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $283K Shares 5,750 Share Price $49.15 Est. Cost/Share $46.99 Unrealized @ Report Date +4.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $280K Shares 832 Share Price $336.11 * Est. Cost/Share $275.48 Unrealized @ Report Date +18.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $278K Shares 10,324 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $278K Shares 8,174 Share Price $33.99 Est. Cost/Share $33.21 Unrealized @ Report Date +2.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value $276K Shares 3,420 Share Price $80.60 Est. Cost/Share $79.55 Unrealized @ Report Date +1.3%
GIS GENERAL MLS INC COM 0.1%
Value $274K Shares 3,204 Share Price $85.46 * Est. Cost/Share $72.89 Unrealized @ Report Date +5.7%
BF/A BROWN FORMAN CORP CL A 0.1%
Value $274K Shares 4,199 Share Price $65.19 * Est. Cost/Share $64.03 Unrealized @ Report Date -4.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $273K Shares 12,160 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $273K Shares 1,128 Share Price $241.72 * Est. Cost/Share $239.42 Unrealized @ Report Date -7.4%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value $272K Shares 7,513 Share Price $36.25 Est. Cost/Share $36.13 Unrealized @ Report Date +0.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $271K Shares 6,811 Share Price $39.76 Est. Cost/Share $39.34 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC CL A 0.1%
Value $268K Shares 5,590 Share Price $47.94 Est. Cost/Share $40.97 Unrealized @ Report Date +17.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $268K Shares 981 Share Price $273.06 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $267K Shares 5,218 Share Price $51.26 Est. Cost/Share $49.83 Unrealized @ Report Date +2.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $265K Shares 11,283 Share Price $23.49 Est. Cost/Share $26.11 Unrealized @ Report Date -10.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $263K Shares 5,232 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC COM 0.1%
Value $263K Shares 2,059 Share Price $127.56 * Est. Cost/Share $110.72 Unrealized @ Report Date +8.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $261K Shares 3,999 Share Price $65.17 * Est. Cost/Share $14.51 Unrealized @ Report Date +12.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $260K Shares 2,350 Share Price $110.50 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $253K Shares 10,634 Share Price $23.80 Est. Cost/Share $21.02 Unrealized @ Report Date +13.3%
LLY ELI LILLY & CO COM 0.1%
Value $251K Shares 732 Share Price $343.42 * Est. Cost/Share $345.79 Unrealized @ Report Date -2.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $246K Shares 3,430 Share Price $71.84 Est. Cost/Share $62.80 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $245K Shares 2,785 Share Price $87.81 * Est. Cost/Share $81.41 Unrealized @ Report Date -1.8%
— AFFINITY BANCSHARES INC COM 0.1%
Value $242K Shares 16,901 Share Price $14.32 Est. Cost/Share $14.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $240K Shares 2,981 Share Price $80.61 * Est. Cost/Share $73.70 Unrealized @ Report Date +0.8%
KO COCA COLA CO COM 0.1%
Value $238K Shares 3,840 Share Price $62.03 * Est. Cost/Share $54.97 Unrealized @ Report Date +3.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $238K Shares 15,729 Share Price $15.10 Est. Cost/Share $13.09 Unrealized @ Report Date +15.4%
RTX RTX CORPORATION COM 0.1%
Value $236K Shares 2,407 Share Price $97.92 * Est. Cost/Share $88.84 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $228K Shares 1,014 Share Price $224.77 * Est. Cost/Share $224.77 Unrealized @ Report Date -2.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $226K Shares 12,903 Share Price $17.51 * Est. Cost/Share $15.22 Unrealized @ Report Date -1.0%
KKR KKR & CO INC COM 0.1%
Value $224K Shares 4,267 Share Price $52.52 * Est. Cost/Share $52.37 Unrealized @ Report Date -1.8%
DE DEERE & CO COM 0.1%
Value $223K Shares 540 Share Price $413.01 * Est. Cost/Share $389.29 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $221K Shares 5,843 Share Price $37.91 * Est. Cost/Share $30.69 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $220K Shares 1,136 Share Price $193.95 * Est. Cost/Share $148.03 Unrealized @ Report Date +13.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $218K Shares 2,961 Share Price $73.78 Est. Cost/Share $70.80 Unrealized @ Report Date +4.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $218K Shares 4,316 Share Price $50.62 * Est. Cost/Share $52.83 Unrealized @ Report Date -13.6%
GWW GRAINGER W W INC COM 0.1%
Value $218K Shares 317 Share Price $688.81 * Est. Cost/Share $548.52 Unrealized @ Report Date +22.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $214K Shares 3,995 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $213K Shares 450 Share Price $472.73 * Est. Cost/Share $427.74 Unrealized @ Report Date +2.5%
UNP UNION PAC CORP COM 0.1%
Value $212K Shares 1,051 Share Price $201.26 * Est. Cost/Share $190.19 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $211K Shares 2,157 Share Price $98.02 Est. Cost/Share $68.50 Unrealized @ Report Date +43.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $209K Shares 4,377 Share Price $47.85 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.9%
TFSL TFS FINL CORP COM 0.1%
Value $209K Shares 16,516 Share Price $12.63 * Est. Cost/Share $10.82 Unrealized @ Report Date -8.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $207K Shares 4,042 Share Price $51.11 Est. Cost/Share $51.91 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $203K Shares 912 Share Price $222.66 * Est. Cost/Share $228.34 Unrealized @ Report Date -8.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $203K Shares 1,568 Share Price $129.16 Est. Cost/Share $130.62 Unrealized @ Report Date -1.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $201K Shares 583 Share Price $345.02 * Est. Cost/Share $324.07 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $200K Shares 820 Share Price $243.47 * Est. Cost/Share $200.26 Unrealized @ Report Date +14.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $197K Shares 4,417 Share Price $44.50 Est. Cost/Share $44.72 Unrealized @ Report Date -0.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $195K Shares 2,720 Share Price $71.52 Est. Cost/Share $69.36 Unrealized @ Report Date +3.1%
SYK STRYKER CORPORATION COM 0.1%
Value $194K Shares 679 Share Price $285.47 * Est. Cost/Share $219.76 Unrealized @ Report Date +26.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $193K Shares 2,347 Share Price $82.15 Est. Cost/Share $81.13 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $193K Shares 2,032 Share Price $94.79 * Est. Cost/Share $83.08 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $192K Shares 1,045 Share Price $183.98 * Est. Cost/Share $173.43 Unrealized @ Report Date +3.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $192K Shares 1,075 Share Price $178.48 Est. Cost/Share $179.58 Unrealized @ Report Date -0.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value $191K Shares 1,923 Share Price $99.23 Est. Cost/Share $98.60 Unrealized @ Report Date +0.7%
VLY VALLEY NATL BANCORP COM 0.1%
Value $188K Shares 20,376 Share Price $9.24 Est. Cost/Share $11.06 Unrealized @ Report Date -16.5%
MMM 3M CO COM 0.1%
Value $188K Shares 1,789 Share Price $105.13 * Est. Cost/Share $90.23 Unrealized @ Report Date -11.7%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value $188K Shares 4,148 Share Price $45.24 Est. Cost/Share $42.78 Unrealized @ Report Date +5.8%
DHI D R HORTON INC COM 0.1%
Value $186K Shares 1,905 Share Price $97.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC COM 0.1%
Value $186K Shares 537 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS COM 0.1%
Value $185K Shares 1,863 Share Price $99.23 * Est. Cost/Share $107.70 Unrealized @ Report Date -15.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $184K Shares 3,496 Share Price $52.70 Est. Cost/Share $54.04 Unrealized @ Report Date -2.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $183K Shares 5,290 Share Price $34.53 Est. Cost/Share $34.32 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $181K Shares 2,193 Share Price $82.75 * Est. Cost/Share $86.46 Unrealized @ Report Date -16.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value $181K Shares 3,309 Share Price $54.72 Est. Cost/Share $45.64 Unrealized @ Report Date +19.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $178K Shares 938 Share Price $189.59 Est. Cost/Share $189.04 Unrealized @ Report Date +0.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $175K Shares 768 Share Price $228.10 * Est. Cost/Share $228.05 Unrealized @ Report Date -5.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $174K Shares 4,257 Share Price $40.91 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $171K Shares 371 Share Price $459.85 * Est. Cost/Share $482.17 Unrealized @ Report Date -8.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $169K Shares 795 Share Price $212.00 * Est. Cost/Share $217.35 Unrealized @ Report Date -8.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $167K Shares 581 Share Price $287.18 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.1%
LOW LOWES COS INC COM 0.0%
Value $167K Shares 834 Share Price $199.97 * Est. Cost/Share $188.42 Unrealized @ Report Date +0.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $166K Shares 767 Share Price $216.41 Est. Cost/Share $213.80 Unrealized @ Report Date +1.2%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $164K Shares 3,427 Share Price $47.75 Est. Cost/Share $48.41 Unrealized @ Report Date -1.4%
ETN EATON CORP PLC SHS 0.0%
Value $163K Shares 949 Share Price $171.34 * Est. Cost/Share $150.09 Unrealized @ Report Date +10.2%
IAU ISHARES GOLD TRUST 0.0%
Value $162K Shares 4,323 Share Price $37.37 Est. Cost/Share $32.94 Unrealized @ Report Date +13.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $161K Shares 1,026 Share Price $157.37 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $161K Shares 2,927 Share Price $55.14 Est. Cost/Share $71.50 Unrealized @ Report Date -22.9%
— LAM RESEARCH CORP COM 0.0%
Value $160K Shares 302 Share Price $530.12 Est. Cost/Share $420.30 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $160K Shares 2,125 Share Price $75.23 Est. Cost/Share $64.49 Unrealized @ Report Date +16.7%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $160K Shares 5,466 Share Price $29.24 Est. Cost/Share $27.62 Unrealized @ Report Date +5.9%
PLD PROLOGIS INC. COM 0.0%
Value $160K Shares 1,280 Share Price $124.81 * Est. Cost/Share $105.15 Unrealized @ Report Date +8.7%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $159K Shares 5,651 Share Price $28.13 Est. Cost/Share $26.71 Unrealized @ Report Date +5.3%
PCAR PACCAR INC COM 0.0%
Value $159K Shares 2,168 Share Price $73.20 * Est. Cost/Share $59.58 Unrealized @ Report Date +10.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $156K Shares 2,240 Share Price $69.71 * Est. Cost/Share $58.01 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC COM 0.0%
Value $155K Shares 3,484 Share Price $44.62 * Est. Cost/Share $35.64 Unrealized @ Report Date +0.7%
AFL AFLAC INC COM 0.0%
Value $154K Shares 2,388 Share Price $64.52 * Est. Cost/Share $62.52 Unrealized @ Report Date -2.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $154K Shares 3,054 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $151K Shares 10,000 Share Price $15.13 Est. Cost/Share $16.13 Unrealized @ Report Date -6.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $151K Shares 765 Share Price $197.34 * Est. Cost/Share $147.75 Unrealized @ Report Date +27.3%
ILMN ILLUMINA INC COM 0.0%
Value $150K Shares 645 Share Price $232.55 * Est. Cost/Share $207.24 Unrealized @ Report Date +9.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $149K Shares 6,455 Share Price $23.06 Est. Cost/Share $20.79 Unrealized @ Report Date +10.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $148K Shares 1,778 Share Price $83.21 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $148K Shares 3,680 Share Price $40.16 Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
— PERFORMANT FINL CORP COM 0.0%
Value $147K Shares 43,123 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $146K Shares 1,869 Share Price $78.36 * Est. Cost/Share $71.28 Unrealized @ Report Date +5.9%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $146K Shares 3,991 Share Price $36.60 Est. Cost/Share $35.75 Unrealized @ Report Date +2.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $146K Shares 4,879 Share Price $29.93 Est. Cost/Share $45.94 Unrealized @ Report Date -34.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $145K Shares 889 Share Price $163.22 * Est. Cost/Share $148.70 Unrealized @ Report Date +5.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $144K Shares 1,873 Share Price $76.75 Est. Cost/Share $74.79 Unrealized @ Report Date +2.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $143K Shares 3,407 Share Price $41.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP COM 0.0%
Value $142K Shares 398 Share Price $356.05 Est. Cost/Share $366.12 Unrealized @ Report Date -4.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $142K Shares 2,705 Share Price $52.38 * Est. Cost/Share $71.32 Unrealized @ Report Date -29.5%
PAYX PAYCHEX INC COM 0.0%
Value $142K Shares 1,236 Share Price $114.59 * Est. Cost/Share $105.97 Unrealized @ Report Date -0.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $141K Shares 3,090 Share Price $45.79 Est. Cost/Share $45.86 Unrealized @ Report Date -0.1%
MCO MOODYS CORP COM 0.0%
Value $141K Shares 461 Share Price $306.17 * Est. Cost/Share $266.40 Unrealized @ Report Date +12.3%
OKE ONEOK INC NEW COM 0.0%
Value $140K Shares 2,196 Share Price $63.54 * Est. Cost/Share $55.49 Unrealized @ Report Date -0.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $139K Shares 1,337 Share Price $104.31 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%
JPIE JPMORGAN INCOME ETF 0.0%
Value $138K Shares 3,020 Share Price $45.77 Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $137K Shares 6,770 Share Price $20.23 Est. Cost/Share $20.15 Unrealized @ Report Date +0.4%
INTU INTUIT COM 0.0%
Value $136K Shares 306 Share Price $445.85 Est. Cost/Share $388.88 Unrealized @ Report Date +12.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $136K Shares 7,121 Share Price $19.12 Est. Cost/Share $18.45 Unrealized @ Report Date +3.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $136K Shares 847 Share Price $160.11 * Est. Cost/Share $153.47 Unrealized @ Report Date +1.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $135K Shares 1,483 Share Price $91.31 Est. Cost/Share $89.51 Unrealized @ Report Date +2.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $135K Shares 3,622 Share Price $37.38 * Est. Cost/Share $40.73 Unrealized @ Report Date -14.6%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $134K Shares 1,225 Share Price $109.60 Est. Cost/Share $105.16 Unrealized @ Report Date +4.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $133K Shares 2,456 Share Price $54.35 Est. Cost/Share $45.60 Unrealized @ Report Date +19.2%
XEL XCEL ENERGY INC COM 0.0%
Value $133K Shares 1,977 Share Price $67.44 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.8%
FORM FORMFACTOR INC COM 0.0%
Value $133K Shares 4,171 Share Price $31.85 Est. Cost/Share $28.65 Unrealized @ Report Date +11.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $133K Shares 947 Share Price $140.20 Est. Cost/Share $136.78 Unrealized @ Report Date +2.5%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $133K Shares 4,905 Share Price $27.03 Est. Cost/Share $27.28 Unrealized @ Report Date -0.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $132K Shares 5,755 Share Price $23.02 Est. Cost/Share $22.32 Unrealized @ Report Date +3.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $132K Shares 1,355 Share Price $97.26 * Est. Cost/Share $84.11 Unrealized @ Report Date +2.1%
FLR FLUOR CORP NEW COM 0.0%
Value $131K Shares 4,252 Share Price $30.91 Est. Cost/Share $31.93 Unrealized @ Report Date -3.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $129K Shares 4,500 Share Price $28.77 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $129K Shares 1,699 Share Price $75.94 Est. Cost/Share $79.48 Unrealized @ Report Date -4.7%
NUE NUCOR CORP COM 0.0%
Value $128K Shares 829 Share Price $154.47 * Est. Cost/Share $129.61 Unrealized @ Report Date +14.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $128K Shares 1,325 Share Price $96.49 * Est. Cost/Share $85.03 Unrealized @ Report Date +1.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $128K Shares 2,876 Share Price $44.42 Est. Cost/Share $41.34 Unrealized @ Report Date +7.5%
CAT CATERPILLAR INC COM 0.0%
Value $128K Shares 558 Share Price $228.84 * Est. Cost/Share $211.15 Unrealized @ Report Date +3.5%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $128K Shares 20,561 Share Price $6.21 * Est. Cost/Share $5.61 Unrealized @ Report Date -4.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $127K Shares 1,830 Share Price $69.41 Est. Cost/Share $68.07 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $126K Shares 1,019 Share Price $123.67 Est. Cost/Share $124.11 Unrealized @ Report Date -0.3%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $125K Shares 1,252 Share Price $99.61 Est. Cost/Share $99.38 Unrealized @ Report Date +0.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $125K Shares 1,114 Share Price $111.91 * Est. Cost/Share $100.13 Unrealized @ Report Date +8.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $124K Shares 1,104 Share Price $112.36 * Est. Cost/Share $101.69 Unrealized @ Report Date +3.2%
SO SOUTHERN CO COM 0.0%
Value $123K Shares 1,768 Share Price $69.58 * Est. Cost/Share $59.96 Unrealized @ Report Date +5.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $123K Shares 6,025 Share Price $20.34 * Est. Cost/Share $20.47 Unrealized @ Report Date -12.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $122K Shares 940 Share Price $129.47 Est. Cost/Share $131.97 Unrealized @ Report Date -1.9%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $120K Shares 2,901 Share Price $41.45 Est. Cost/Share $42.56 Unrealized @ Report Date -2.6%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $120K Shares 4,443 Share Price $27.03 Est. Cost/Share $35.66 Unrealized @ Report Date -24.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $120K Shares 1,249 Share Price $96.16 * Est. Cost/Share $93.74 Unrealized @ Report Date -2.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $120K Shares 961 Share Price $124.40 Est. Cost/Share $102.94 Unrealized @ Report Date +20.9%
TWLO TWILIO INC CL A 0.0%
Value $120K Shares 1,794 Share Price $66.63 Est. Cost/Share $61.64 Unrealized @ Report Date +8.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $119K Shares 3,649 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
CCI CROWN CASTLE INC COM 0.0%
Value $119K Shares 887 Share Price $133.88 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $118K Shares 1,538 Share Price $76.96 Est. Cost/Share $73.58 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP COM 0.0%
Value $118K Shares 1,861 Share Price $63.32 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $117K Shares 575 Share Price $204.34 * Est. Cost/Share $186.71 Unrealized @ Report Date -1.1%
CMI CUMMINS INC COM 0.0%
Value $116K Shares 487 Share Price $238.88 * Est. Cost/Share $220.78 Unrealized @ Report Date +1.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $116K Shares 3,228 Share Price $35.98 Est. Cost/Share $43.15 Unrealized @ Report Date -16.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $116K Shares 3,100 Share Price $37.33 Est. Cost/Share $41.15 Unrealized @ Report Date -9.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $116K Shares 550 Share Price $210.09 Est. Cost/Share $161.99 Unrealized @ Report Date +29.7%
NOW SERVICENOW INC COM 0.0%
Value $115K Shares 248 Share Price $464.50 * Est. Cost/Share $78.16 Unrealized @ Report Date +18.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $115K Shares 3,626 Share Price $31.70 Est. Cost/Share $28.18 Unrealized @ Report Date +12.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $115K Shares 1,199 Share Price $95.60 * Est. Cost/Share $50.76 Unrealized @ Report Date +48.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $114K Shares 1,073 Share Price $106.20 Est. Cost/Share $105.54 Unrealized @ Report Date +0.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $114K Shares 460 Share Price $247.62 * Est. Cost/Share $223.57 Unrealized @ Report Date +5.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $114K Shares 2,680 Share Price $42.50 Est. Cost/Share $41.94 Unrealized @ Report Date +1.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $113K Shares 2,071 Share Price $54.57 Est. Cost/Share $52.31 Unrealized @ Report Date +4.3%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $112K Shares 1,029 Share Price $109.14 Est. Cost/Share $113.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $112K Shares 680 Share Price $164.94 * Est. Cost/Share $145.79 Unrealized @ Report Date +9.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $112K Shares 1,878 Share Price $59.51 Est. Cost/Share $59.41 Unrealized @ Report Date +0.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $112K Shares 3,139 Share Price $35.55 Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $111K Shares 3,750 Share Price $29.54 Est. Cost/Share $27.17 Unrealized @ Report Date +8.7%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $111K Shares 5,249 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $110K Shares 6,031 Share Price $18.28 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.7%
MHK MOHAWK INDS INC COM 0.0%
Value $110K Shares 1,093 Share Price $100.22 Est. Cost/Share $108.05 Unrealized @ Report Date -7.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $109K Shares 986 Share Price $110.23 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
MSCI MSCI INC COM 0.0%
Value $109K Shares 194 Share Price $559.77 * Est. Cost/Share $448.89 Unrealized @ Report Date +20.7%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $109K Shares 2,000 Share Price $54.26 Est. Cost/Share $50.21 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $108K Shares 391 Share Price $277.13 Est. Cost/Share $304.57 Unrealized @ Report Date -9.0%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $108K Shares 4,000 Share Price $27.02 Est. Cost/Share $25.96 Unrealized @ Report Date +4.1%
CNH CNH INDL N V SHS 0.0%
Value $108K Shares 7,062 Share Price $15.27 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $107K Shares 844 Share Price $127.10 * Est. Cost/Share $138.26 Unrealized @ Report Date -17.8%
EOG EOG RES INC COM 0.0%
Value $106K Shares 926 Share Price $114.63 * Est. Cost/Share $117.82 Unrealized @ Report Date -11.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $106K Shares 8,600 Share Price $12.34 Est. Cost/Share $12.50 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $106K Shares 1,777 Share Price $59.51 Est. Cost/Share $59.37 Unrealized @ Report Date +0.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $106K Shares 1,151 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $106K Shares 917 Share Price $115.08 Est. Cost/Share $112.87 Unrealized @ Report Date +2.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $105K Shares 2,195 Share Price $48.06 Est. Cost/Share $47.57 Unrealized @ Report Date +1.0%
CME CME GROUP INC COM 0.0%
Value $105K Shares 549 Share Price $191.52 * Est. Cost/Share $157.02 Unrealized @ Report Date +9.7%
FLS FLOWSERVE CORP COM 0.0%
Value $103K Shares 3,040 Share Price $34.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.1%
ARKK ARK INNOVATION ETF 0.0%
Value $103K Shares 2,544 Share Price $40.34 Est. Cost/Share $35.74 Unrealized @ Report Date +12.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $103K Shares 1,841 Share Price $55.74 Est. Cost/Share $49.17 Unrealized @ Report Date +13.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $102K Shares 1,114 Share Price $92.00 Est. Cost/Share $86.42 Unrealized @ Report Date +6.5%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $102K Shares 1,864 Share Price $54.92 * Est. Cost/Share $17.81 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP COM 0.0%
Value $102K Shares 755 Share Price $134.89 * Est. Cost/Share $109.06 Unrealized @ Report Date +16.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $102K Shares 441 Share Price $230.48 * Est. Cost/Share $36.74 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO COM 0.0%
Value $101K Shares 1,164 Share Price $87.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $101K Shares 3,909 Share Price $25.90 Est. Cost/Share $24.12 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $100K Shares 1,259 Share Price $79.66 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.1%
CI THE CIGNA GROUP COM 0.0%
Value $100K Shares 392 Share Price $255.53 * Est. Cost/Share $291.75 Unrealized @ Report Date -16.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $99,085 Shares 1,312 Share Price $75.52 * Est. Cost/Share $71.56 Unrealized @ Report Date +0.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $98,277 Shares 2,053 Share Price $47.87 Est. Cost/Share $47.27 Unrealized @ Report Date +1.3%
USB US BANCORP DEL COM NEW 0.0%
Value $98,272 Shares 2,726 Share Price $36.05 * Est. Cost/Share $37.36 Unrealized @ Report Date -15.2%
IEV ISHARES EUROPE ETF 0.0%
Value $98,189 Shares 1,963 Share Price $50.02 Est. Cost/Share $43.08 Unrealized @ Report Date +16.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $97,884 Shares 867 Share Price $112.90 * Est. Cost/Share $97.46 Unrealized @ Report Date +1.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $97,138 Shares 679 Share Price $143.06 * Est. Cost/Share $116.92 Unrealized @ Report Date +11.8%
KR KROGER CO COM 0.0%
Value $97,111 Shares 1,967 Share Price $49.37 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $96,141 Shares 2,188 Share Price $43.94 Est. Cost/Share $44.76 Unrealized @ Report Date -1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $95,664 Shares 56 Share Price $1708.29 * Est. Cost/Share $30.15 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $94,857 Shares 839 Share Price $113.06 * Est. Cost/Share $91.75 Unrealized @ Report Date +18.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $93,740 Shares 2,014 Share Price $46.54 Est. Cost/Share $45.39 Unrealized @ Report Date +2.5%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $93,150 Shares 6,750 Share Price $13.80 Est. Cost/Share $14.04 Unrealized @ Report Date -1.7%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $93,064 Shares 1,087 Share Price $85.62 Est. Cost/Share $76.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $92,888 Shares 1,488 Share Price $62.42 * Est. Cost/Share $63.80 Unrealized @ Report Date -6.6%
U UNITY SOFTWARE INC COM 0.0%
Value $91,124 Shares 2,809 Share Price $32.44 Est. Cost/Share $32.15 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $90,532 Shares 1,024 Share Price $88.41 * Est. Cost/Share $73.94 Unrealized @ Report Date +15.8%
AEE AMEREN CORP COM 0.0%
Value $90,450 Shares 1,047 Share Price $86.39 * Est. Cost/Share $76.76 Unrealized @ Report Date +3.2%
OC OWENS CORNING NEW COM 0.0%
Value $90,260 Shares 942 Share Price $95.82 Est. Cost/Share $91.99 Unrealized @ Report Date +4.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $89,668 Shares 612 Share Price $146.52 * Est. Cost/Share $134.97 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $89,641 Shares 263 Share Price $340.84 * Est. Cost/Share $139.59 Unrealized @ Report Date +20.2%
WDAY WORKDAY INC CL A 0.0%
Value $89,638 Shares 434 Share Price $206.54 Est. Cost/Share $172.90 Unrealized @ Report Date +19.5%
TALO TALOS ENERGY INC COM 0.0%
Value $89,470 Shares 6,029 Share Price $14.84 Est. Cost/Share $17.24 Unrealized @ Report Date -13.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $89,240 Shares 1,521 Share Price $58.67 Est. Cost/Share $55.50 Unrealized @ Report Date +5.7%
BRO BROWN & BROWN INC COM 0.0%
Value $88,771 Shares 1,546 Share Price $57.42 Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $88,740 Shares 108 Share Price $821.67 Est. Cost/Share $734.09 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC CL A 0.0%
Value $88,713 Shares 533 Share Price $166.44 * Est. Cost/Share $144.80 Unrealized @ Report Date +11.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $88,200 Shares 4,000 Share Price $22.05 Est. Cost/Share $23.23 Unrealized @ Report Date -5.8%
LEN LENNAR CORP CL A 0.0%
Value $87,872 Shares 836 Share Price $105.11 * Est. Cost/Share $81.25 Unrealized @ Report Date +20.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $87,546 Shares 3,745 Share Price $23.38 Est. Cost/Share $23.47 Unrealized @ Report Date -0.4%
XYL XYLEM INC COM 0.0%
Value $87,223 Shares 833 Share Price $104.71 * Est. Cost/Share $100.98 Unrealized @ Report Date +0.3%
MDB MONGODB INC CL A 0.0%
Value $87,187 Shares 374 Share Price $233.12 Est. Cost/Share $177.99 Unrealized @ Report Date +31.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $86,854 Shares 1,425 Share Price $60.95 Est. Cost/Share $56.98 Unrealized @ Report Date +7.0%
NIO NIO INC SPON ADS 0.0%
Value $86,729 Shares 8,252 Share Price $10.51 Est. Cost/Share $10.81 Unrealized @ Report Date -2.8%
NTR NUTRIEN LTD COM 0.0%
Value $86,632 Shares 1,174 Share Price $73.79 * Est. Cost/Share $70.59 Unrealized @ Report Date -4.5%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $86,061 Shares 1,937 Share Price $44.43 Est. Cost/Share $43.43 Unrealized @ Report Date +2.3%
PPG PPG INDS INC COM 0.0%
Value $86,026 Shares 644 Share Price $133.58 * Est. Cost/Share $114.48 Unrealized @ Report Date +9.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $85,423 Shares 6,106 Share Price $13.99 * Est. Cost/Share $102.85 Unrealized @ Report Date -0.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $85,201 Shares 434 Share Price $196.32 * Est. Cost/Share $211.01 Unrealized @ Report Date -12.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $85,140 Shares 1,411 Share Price $60.34 Est. Cost/Share $54.12 Unrealized @ Report Date +9.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $85,099 Shares 1,767 Share Price $48.16 * Est. Cost/Share $35.29 Unrealized @ Report Date +33.1%
WCC WESCO INTL INC COM 0.0%
Value $84,688 Shares 548 Share Price $154.54 * Est. Cost/Share $145.13 Unrealized @ Report Date +3.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $84,568 Shares 1,933 Share Price $43.75 Est. Cost/Share $46.74 Unrealized @ Report Date -6.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $84,369 Shares 2,608 Share Price $32.35 Est. Cost/Share $30.04 Unrealized @ Report Date +7.7%
GM GENERAL MTRS CO COM 0.0%
Value $84,291 Shares 2,298 Share Price $36.68 * Est. Cost/Share $35.81 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD SHS 0.0%
Value $84,077 Shares 833 Share Price $100.93 * Est. Cost/Share $82.67 Unrealized @ Report Date +15.8%
XYZ BLOCK INC CL A 0.0%
Value $83,890 Shares 1,222 Share Price $68.65 Est. Cost/Share $69.83 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $83,674 Shares 356 Share Price $235.04 * Est. Cost/Share $40.21 Unrealized @ Report Date +11.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $83,413 Shares 255 Share Price $327.11 * Est. Cost/Share $321.99 Unrealized @ Report Date -5.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $83,337 Shares 1,834 Share Price $45.44 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.4%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $83,143 Shares 2,354 Share Price $35.32 Est. Cost/Share $33.18 Unrealized @ Report Date +6.5%
CTVA CORTEVA INC COM 0.0%
Value $82,926 Shares 1,375 Share Price $60.31 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.4%
ADSK AUTODESK INC COM 0.0%
Value $82,431 Shares 396 Share Price $208.16 Est. Cost/Share $200.78 Unrealized @ Report Date +3.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $82,247 Shares 1,546 Share Price $53.20 * Est. Cost/Share $40.52 Unrealized @ Report Date +18.1%
COHR COHERENT CORP COM 0.0%
Value $82,177 Shares 2,158 Share Price $38.08 Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%
WMB WILLIAMS COS INC COM 0.0%
Value $82,115 Shares 2,750 Share Price $29.86 * Est. Cost/Share $27.96 Unrealized @ Report Date -5.1%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $81,854 Shares 2,746 Share Price $29.81 Est. Cost/Share $28.57 Unrealized @ Report Date +4.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $81,620 Shares 1,121 Share Price $72.81 Est. Cost/Share $74.98 Unrealized @ Report Date -2.9%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $81,162 Shares 1,059 Share Price $76.64 Est. Cost/Share $72.46 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $81,005 Shares 276 Share Price $293.50 * Est. Cost/Share $246.38 Unrealized @ Report Date +13.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $80,985 Shares 3,630 Share Price $22.31 Est. Cost/Share $21.70 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $80,693 Shares 306 Share Price $263.70 * Est. Cost/Share $219.16 Unrealized @ Report Date +17.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $80,689 Shares 578 Share Price $139.60 * Est. Cost/Share $116.70 Unrealized @ Report Date +9.9%
WSO WATSCO INC COM 0.0%
Value $79,858 Shares 251 Share Price $318.16 Est. Cost/Share $290.56 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL COM 0.0%
Value $79,120 Shares 500 Share Price $158.24 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $79,119 Shares 827 Share Price $95.67 * Est. Cost/Share $81.70 Unrealized @ Report Date +6.5%
CMS CMS ENERGY CORP COM 0.0%
Value $79,119 Shares 1,289 Share Price $61.38 * Est. Cost/Share $53.55 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $79,062 Shares 350 Share Price $225.89 * Est. Cost/Share $219.55 Unrealized @ Report Date -2.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $78,867 Shares 190 Share Price $415.09 * Est. Cost/Share $412.86 Unrealized @ Report Date -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $77,990 Shares 1,280 Share Price $60.93 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $77,634 Shares 950 Share Price $81.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +8.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $77,358 Shares 577 Share Price $134.07 Est. Cost/Share $134.25 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $76,964 Shares 2,204 Share Price $34.92 * Est. Cost/Share $33.68 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $76,896 Shares 301 Share Price $255.47 Est. Cost/Share $244.28 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $76,541 Shares 541 Share Price $141.48 * Est. Cost/Share $135.27 Unrealized @ Report Date -1.1%
HPQ HP INC COM 0.0%
Value $76,486 Shares 2,606 Share Price $29.35 * Est. Cost/Share $24.59 Unrealized @ Report Date +7.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $76,223 Shares 896 Share Price $85.07 Est. Cost/Share $84.32 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC COM 0.0%
Value $76,203 Shares 31 Share Price $2458.16 Est. Cost/Share $2416.82 Unrealized @ Report Date +1.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $75,962 Shares 1,090 Share Price $69.69 * Est. Cost/Share $67.81 Unrealized @ Report Date -2.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $75,538 Shares 411 Share Price $183.79 Est. Cost/Share $170.66 Unrealized @ Report Date +7.7%
PSA PUBLIC STORAGE COM 0.0%
Value $75,535 Shares 250 Share Price $302.14 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $75,447 Shares 453 Share Price $166.55 * Est. Cost/Share $157.04 Unrealized @ Report Date +1.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $75,117 Shares 1,095 Share Price $68.60 Est. Cost/Share $69.90 Unrealized @ Report Date -1.9%
MET METLIFE INC COM 0.0%
Value $74,830 Shares 1,292 Share Price $57.92 * Est. Cost/Share $64.86 Unrealized @ Report Date -18.0%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $73,907 Shares 2,934 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $73,827 Shares 334 Share Price $221.04 * Est. Cost/Share $254.58 Unrealized @ Report Date -16.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $73,629 Shares 1,179 Share Price $62.45 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $73,565 Shares 1,552 Share Price $47.40 Est. Cost/Share $46.17 Unrealized @ Report Date +2.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $73,497 Shares 1,227 Share Price $59.90 Est. Cost/Share $64.61 Unrealized @ Report Date -7.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $73,406 Shares 977 Share Price $75.13 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $73,014 Shares 1,058 Share Price $69.01 Est. Cost/Share $68.46 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $72,631 Shares 603 Share Price $120.45 Est. Cost/Share $123.46 Unrealized @ Report Date -3.8%
SMTC SEMTECH CORP COM 0.0%
Value $72,420 Shares 3,000 Share Price $24.14 Est. Cost/Share $31.26 Unrealized @ Report Date -22.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $72,049 Shares 2,152 Share Price $33.48 Est. Cost/Share $34.23 Unrealized @ Report Date -2.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $71,711 Shares 987 Share Price $72.66 Est. Cost/Share $70.36 Unrealized @ Report Date +3.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $71,513 Shares 2,569 Share Price $27.84 Est. Cost/Share $25.98 Unrealized @ Report Date +7.2%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $71,085 Shares 1,507 Share Price $47.17 Est. Cost/Share $46.46 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $70,917 Shares 644 Share Price $110.12 * Est. Cost/Share $100.03 Unrealized @ Report Date +6.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $70,915 Shares 1,399 Share Price $50.69 Est. Cost/Share $46.19 Unrealized @ Report Date +9.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $70,815 Shares 1,401 Share Price $50.55 Est. Cost/Share $49.77 Unrealized @ Report Date +1.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $70,569 Shares 2,058 Share Price $34.29 Est. Cost/Share $43.93 Unrealized @ Report Date -21.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $70,358 Shares 1,697 Share Price $41.46 Est. Cost/Share $41.28 Unrealized @ Report Date +0.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $70,280 Shares 3,053 Share Price $23.02 Est. Cost/Share $22.93 Unrealized @ Report Date +0.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $69,660 Shares 3,030 Share Price $22.99 Est. Cost/Share $20.50 Unrealized @ Report Date +12.2%
ECL ECOLAB INC COM 0.0%
Value $69,357 Shares 419 Share Price $165.53 * Est. Cost/Share $141.81 Unrealized @ Report Date +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $69,275 Shares 429 Share Price $161.48 Est. Cost/Share $170.40 Unrealized @ Report Date -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $69,207 Shares 744 Share Price $93.02 Est. Cost/Share $83.96 Unrealized @ Report Date +10.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $68,968 Shares 447 Share Price $154.29 Est. Cost/Share $147.48 Unrealized @ Report Date +4.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $68,544 Shares 1,320 Share Price $51.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $68,249 Shares 1,390 Share Price $49.10 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $68,006 Shares 3,812 Share Price $17.84 Est. Cost/Share $25.70 Unrealized @ Report Date -30.6%
— TE CONNECTIVITY LTD SHS 0.0%
Value $67,956 Shares 518 Share Price $131.19 Est. Cost/Share $114.80 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $67,294 Shares 2,367 Share Price $28.43 Est. Cost/Share $30.92 Unrealized @ Report Date -8.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $67,218 Shares 371 Share Price $181.18 Est. Cost/Share $175.67 Unrealized @ Report Date +3.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $66,982 Shares 457 Share Price $146.57 * Est. Cost/Share $134.59 Unrealized @ Report Date +4.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $66,633 Shares 2,500 Share Price $26.65 Est. Cost/Share $25.97 Unrealized @ Report Date +2.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $66,605 Shares 1,558 Share Price $42.75 Est. Cost/Share $40.32 Unrealized @ Report Date +6.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $66,139 Shares 561 Share Price $117.89 Est. Cost/Share $113.21 Unrealized @ Report Date +4.1%
SAM BOSTON BEER INC CL A 0.0%
Value $65,740 Shares 200 Share Price $328.70 Est. Cost/Share $343.94 Unrealized @ Report Date -4.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $65,350 Shares 2,277 Share Price $28.70 Est. Cost/Share $30.79 Unrealized @ Report Date -6.8%
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value $64,691 Shares 2,740 Share Price $23.61 Est. Cost/Share $23.56 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $64,624 Shares 309 Share Price $209.14 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $64,328 Shares 465 Share Price $138.34 * Est. Cost/Share $140.08 Unrealized @ Report Date -3.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $64,249 Shares 332 Share Price $193.52 Est. Cost/Share $188.76 Unrealized @ Report Date +2.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $64,243 Shares 1,101 Share Price $58.35 * Est. Cost/Share $56.76 Unrealized @ Report Date -15.8%
— KELLOGG CO COM 0.0%
Value $64,215 Shares 959 Share Price $66.96 * Est. Cost/Share $58.88 Unrealized @ Report Date -2.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $64,082 Shares 1,003 Share Price $63.89 Est. Cost/Share $60.17 Unrealized @ Report Date +6.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $63,930 Shares 758 Share Price $84.34 * Est. Cost/Share $71.99 Unrealized @ Report Date +5.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $63,526 Shares 260 Share Price $244.33 * Est. Cost/Share $56.93 Unrealized @ Report Date +7.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $63,460 Shares 409 Share Price $155.16 * Est. Cost/Share $132.08 Unrealized @ Report Date +7.3%
AON AON PLC SHS CL A 0.0%
Value $63,373 Shares 201 Share Price $315.29 Est. Cost/Share $289.35 Unrealized @ Report Date +6.8%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $63,201 Shares 1,498 Share Price $42.19 Est. Cost/Share $41.88 Unrealized @ Report Date +0.7%
— COOPER COS INC COM NEW 0.0%
Value $63,098 Shares 169 Share Price $373.36 Est. Cost/Share $352.40 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $62,909 Shares 1,801 Share Price $34.93 * Est. Cost/Share $31.96 Unrealized @ Report Date -5.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $62,556 Shares 532 Share Price $117.59 Est. Cost/Share $114.66 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $62,044 Shares 1,232 Share Price $50.36 * Est. Cost/Share $54.24 Unrealized @ Report Date -12.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $61,949 Shares 47 Share Price $1318.06 Est. Cost/Share $921.82 Unrealized @ Report Date +43.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $61,747 Shares 789 Share Price $78.26 * Est. Cost/Share $68.99 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $61,507 Shares 857 Share Price $71.77 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $61,328 Shares 177 Share Price $346.49 Est. Cost/Share $235.00 Unrealized @ Report Date +46.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $60,808 Shares 1,728 Share Price $35.19 Est. Cost/Share $40.80 Unrealized @ Report Date -13.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $60,629 Shares 246 Share Price $246.46 * Est. Cost/Share $222.12 Unrealized @ Report Date +5.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $60,594 Shares 269 Share Price $225.26 Est. Cost/Share $212.85 Unrealized @ Report Date +5.8%
— MARATHON OIL CORP COM 0.0%
Value $60,427 Shares 2,522 Share Price $23.96 Est. Cost/Share $27.07 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $60,287 Shares 3,168 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $60,002 Shares 659 Share Price $91.05 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
EXC EXELON CORP COM 0.0%
Value $59,986 Shares 1,432 Share Price $41.89 * Est. Cost/Share $35.25 Unrealized @ Report Date +7.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $59,962 Shares 88 Share Price $681.39 Est. Cost/Share $523.80 Unrealized @ Report Date +30.0%
NEM NEWMONT CORP COM 0.0%
Value $59,755 Shares 1,219 Share Price $49.02 * Est. Cost/Share $43.14 Unrealized @ Report Date +5.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $59,595 Shares 1,683 Share Price $35.41 Est. Cost/Share $34.90 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC COM 0.0%
Value $59,504 Shares 1,021 Share Price $58.28 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $59,394 Shares 879 Share Price $67.57 Est. Cost/Share $56.90 Unrealized @ Report Date +18.7%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $59,325 Shares 1,500 Share Price $39.55 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $59,285 Shares 309 Share Price $191.86 Est. Cost/Share $172.18 Unrealized @ Report Date +9.5%
EBAY EBAY INC. COM 0.0%
Value $58,613 Shares 1,321 Share Price $44.37 * Est. Cost/Share $39.39 Unrealized @ Report Date +6.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $58,412 Shares 1,047 Share Price $55.79 Est. Cost/Share $46.70 Unrealized @ Report Date +19.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $58,329 Shares 387 Share Price $150.72 * Est. Cost/Share $177.18 Unrealized @ Report Date -18.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $58,283 Shares 254 Share Price $229.46 Est. Cost/Share $235.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $58,235 Shares 1,164 Share Price $50.03 Est. Cost/Share $43.30 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $58,148 Shares 1,271 Share Price $45.75 * Est. Cost/Share $40.70 Unrealized @ Report Date +8.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $58,125 Shares 435 Share Price $133.62 Est. Cost/Share $114.17 Unrealized @ Report Date +17.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $57,975 Shares 1,928 Share Price $30.07 Est. Cost/Share $31.74 Unrealized @ Report Date -5.3%
HUBS HUBSPOT INC COM 0.0%
Value $57,024 Shares 133 Share Price $428.75 Est. Cost/Share $283.47 Unrealized @ Report Date +51.2%
URI UNITED RENTALS INC COM 0.0%
Value $56,989 Shares 144 Share Price $395.76 * Est. Cost/Share $318.25 Unrealized @ Report Date +20.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $56,218 Shares 2,616 Share Price $21.49 Est. Cost/Share $21.99 Unrealized @ Report Date -2.3%
EG EVEREST GROUP LTD COM 0.0%
Value $56,209 Shares 157 Share Price $358.02 * Est. Cost/Share $295.65 Unrealized @ Report Date +15.8%
ALL ALLSTATE CORP COM 0.0%
Value $55,959 Shares 505 Share Price $110.81 * Est. Cost/Share $121.42 Unrealized @ Report Date -14.3%
ROST ROSS STORES INC COM 0.0%
Value $55,824 Shares 526 Share Price $106.13 * Est. Cost/Share $103.92 Unrealized @ Report Date -0.8%
FAST FASTENAL CO COM 0.0%
Value $55,720 Shares 1,033 Share Price $53.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +11.3%
MAS MASCO CORP COM 0.0%
Value $55,488 Shares 1,116 Share Price $49.72 * Est. Cost/Share $46.67 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $54,864 Shares 179 Share Price $306.50 * Est. Cost/Share $306.47 Unrealized @ Report Date -3.8%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $54,312 Shares 2,338 Share Price $23.23 Est. Cost/Share $22.67 Unrealized @ Report Date +2.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $54,263 Shares 160 Share Price $339.14 * Est. Cost/Share $47.92 Unrealized @ Report Date +18.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $54,198 Shares 900 Share Price $60.22 * Est. Cost/Share $57.70 Unrealized @ Report Date -0.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $54,189 Shares 1,297 Share Price $41.78 Est. Cost/Share $41.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $54,075 Shares 140 Share Price $386.25 Est. Cost/Share $313.01 Unrealized @ Report Date +23.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $53,799 Shares 456 Share Price $117.98 * Est. Cost/Share $81.21 Unrealized @ Report Date +32.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $53,457 Shares 254 Share Price $210.46 * Est. Cost/Share $230.72 Unrealized @ Report Date -13.8%
FDX FEDEX CORP COM 0.0%
Value $53,238 Shares 233 Share Price $228.49 * Est. Cost/Share $155.01 Unrealized @ Report Date +39.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $52,863 Shares 350 Share Price $151.04 * Est. Cost/Share $67.69 Unrealized @ Report Date +11.5%
— COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value $52,745 Shares 2,000 Share Price $26.37 Est. Cost/Share $24.42 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $52,582 Shares 158 Share Price $332.80 Est. Cost/Share $266.99 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $52,548 Shares 189 Share Price $278.03 Est. Cost/Share $282.01 Unrealized @ Report Date -1.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $51,832 Shares 522 Share Price $99.30 Est. Cost/Share $97.15 Unrealized @ Report Date +2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $51,753 Shares 1,518 Share Price $34.09 * Est. Cost/Share $37.10 Unrealized @ Report Date -21.1%
— SPLUNK INC COM 0.0%
Value $51,392 Shares 536 Share Price $95.88 Est. Cost/Share $93.01 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $50,876 Shares 19 Share Price $2677.68 * Est. Cost/Share $1867.55 Unrealized @ Report Date +39.7%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $50,830 Shares 1,843 Share Price $27.58 Est. Cost/Share $27.99 Unrealized @ Report Date -1.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $50,798 Shares 1,469 Share Price $34.58 Est. Cost/Share $36.95 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $50,366 Shares 204 Share Price $246.89 * Est. Cost/Share $209.62 Unrealized @ Report Date +9.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $50,352 Shares 1,017 Share Price $49.51 Est. Cost/Share $49.33 Unrealized @ Report Date +0.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $50,288 Shares 1,707 Share Price $29.46 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $49,862 Shares 933 Share Price $53.44 Est. Cost/Share $48.52 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $49,500 Shares 173 Share Price $286.13 * Est. Cost/Share $245.94 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $49,414 Shares 360 Share Price $137.26 Est. Cost/Share $124.26 Unrealized @ Report Date +10.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $49,285 Shares 1,385 Share Price $35.58 Est. Cost/Share $34.58 Unrealized @ Report Date +2.9%
VFC V F CORP COM 0.0%
Value $49,234 Shares 2,149 Share Price $22.91 Est. Cost/Share $29.39 Unrealized @ Report Date -22.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $49,102 Shares 4,330 Share Price $11.34 Est. Cost/Share $11.94 Unrealized @ Report Date -5.0%
KLAC KLA CORP COM NEW 0.0%
Value $49,098 Shares 123 Share Price $399.17 * Est. Cost/Share $352.69 Unrealized @ Report Date +10.3%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $49,041 Shares 1,906 Share Price $25.73 Est. Cost/Share $23.26 Unrealized @ Report Date +10.6%
CSX CSX CORP COM 0.0%
Value $49,026 Shares 1,637 Share Price $29.95 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.0%
VICI VICI PPTYS INC COM 0.0%
Value $48,897 Shares 1,499 Share Price $32.62 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $48,657 Shares 824 Share Price $59.05 Est. Cost/Share $62.08 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $48,612 Shares 445 Share Price $109.24 Est. Cost/Share $101.61 Unrealized @ Report Date +7.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $48,359 Shares 236 Share Price $204.91 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $48,313 Shares 348 Share Price $138.83 * Est. Cost/Share $114.84 Unrealized @ Report Date +12.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $47,922 Shares 546 Share Price $87.77 Est. Cost/Share $82.37 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $47,812 Shares 3,001 Share Price $15.93 * Est. Cost/Share $13.58 Unrealized @ Report Date +8.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $47,600 Shares 5,000 Share Price $9.52 Est. Cost/Share $8.69 Unrealized @ Report Date —
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $47,437 Shares 914 Share Price $51.90 Est. Cost/Share $54.26 Unrealized @ Report Date -4.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $47,367 Shares 747 Share Price $63.41 Est. Cost/Share $61.22 Unrealized @ Report Date +3.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $46,967 Shares 773 Share Price $60.76 Est. Cost/Share $74.77 Unrealized @ Report Date -18.8%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $46,477 Shares 895 Share Price $51.93 Est. Cost/Share $47.99 Unrealized @ Report Date +8.2%
TSN TYSON FOODS INC CL A 0.0%
Value $46,151 Shares 778 Share Price $59.32 * Est. Cost/Share $58.31 Unrealized @ Report Date -7.6%
IT GARTNER INC COM 0.0%
Value $45,934 Shares 141 Share Price $325.77 Est. Cost/Share $322.72 Unrealized @ Report Date +0.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $45,924 Shares 2,134 Share Price $21.52 Est. Cost/Share $21.65 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $45,879 Shares 850 Share Price $53.98 Est. Cost/Share $50.75 Unrealized @ Report Date +6.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $45,485 Shares 118 Share Price $385.47 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $45,459 Shares 180 Share Price $252.55 Est. Cost/Share $243.55 Unrealized @ Report Date +3.7%
UNM UNUM GROUP COM 0.0%
Value $45,336 Shares 1,146 Share Price $39.56 Est. Cost/Share $41.90 Unrealized @ Report Date -5.6%
DOW DOW INC COM 0.0%
Value $45,117 Shares 823 Share Price $54.82 * Est. Cost/Share $41.52 Unrealized @ Report Date +11.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $44,902 Shares 3,558 Share Price $12.62 * Est. Cost/Share $14.09 Unrealized @ Report Date -17.8%
BWA BORGWARNER INC COM 0.0%
Value $44,788 Shares 912 Share Price $49.11 * Est. Cost/Share $34.35 Unrealized @ Report Date +21.2%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value $44,737 Shares 2,951 Share Price $15.16 Est. Cost/Share $14.71 Unrealized @ Report Date +3.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $44,442 Shares 3,968 Share Price $11.20 * Est. Cost/Share $12.44 Unrealized @ Report Date -20.4%
PPL PPL CORP COM 0.0%
Value $44,297 Shares 1,594 Share Price $27.79 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.6%
WPC WP CAREY INC COM 0.0%
Value $43,992 Shares 568 Share Price $77.45 Est. Cost/Share $78.15 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $43,984 Shares 756 Share Price $58.18 Est. Cost/Share $55.21 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $43,837 Shares 470 Share Price $93.27 * Est. Cost/Share $106.59 Unrealized @ Report Date -15.9%
WAT WATERS CORP COM 0.0%
Value $43,348 Shares 140 Share Price $309.63 Est. Cost/Share $318.38 Unrealized @ Report Date -2.7%
GPC GENUINE PARTS CO COM 0.0%
Value $43,333 Shares 259 Share Price $167.31 * Est. Cost/Share $159.11 Unrealized @ Report Date -3.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $43,298 Shares 51 Share Price $848.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $43,246 Shares 1,329 Share Price $32.54 * Est. Cost/Share $32.73 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $43,165 Shares 137 Share Price $315.07 Est. Cost/Share $304.77 Unrealized @ Report Date +3.4%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $43,160 Shares 431 Share Price $100.14 Est. Cost/Share $99.75 Unrealized @ Report Date +0.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $42,963 Shares 565 Share Price $76.04 * Est. Cost/Share $77.07 Unrealized @ Report Date -9.7%
— CRH PLC ADR 0.0%
Value $42,934 Shares 844 Share Price $50.87 Est. Cost/Share $50.73 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $42,741 Shares 712 Share Price $60.03 Est. Cost/Share $45.99 Unrealized @ Report Date +30.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $42,739 Shares 2,016 Share Price $21.20 Est. Cost/Share $20.02 Unrealized @ Report Date +5.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $42,703 Shares 685 Share Price $62.34 Est. Cost/Share $59.66 Unrealized @ Report Date +4.5%
— ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.0%
Value $42,698 Shares 1,721 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $42,681 Shares 249 Share Price $171.41 * Est. Cost/Share $169.79 Unrealized @ Report Date -4.1%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $42,634 Shares 802 Share Price $53.16 Est. Cost/Share $54.42 Unrealized @ Report Date -2.3%
FTV FORTIVE CORP COM 0.0%
Value $42,470 Shares 623 Share Price $68.17 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $42,325 Shares 1,199 Share Price $35.30 Est. Cost/Share $32.97 Unrealized @ Report Date +7.1%
MKL MARKEL GROUP INC COM 0.0%
Value $42,155 Shares 33 Share Price $1277.42 Est. Cost/Share $1250.90 Unrealized @ Report Date +2.1%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $42,028 Shares 2,172 Share Price $19.35 Est. Cost/Share $17.19 Unrealized @ Report Date +12.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $41,732 Shares 2,140 Share Price $19.50 Est. Cost/Share $19.25 Unrealized @ Report Date +1.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $41,507 Shares 660 Share Price $62.89 Est. Cost/Share $57.23 Unrealized @ Report Date +9.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $41,346 Shares 207 Share Price $199.74 * Est. Cost/Share $83.77 Unrealized @ Report Date +19.2%
PATH UIPATH INC CL A 0.0%
Value $41,336 Shares 2,354 Share Price $17.56 Est. Cost/Share $15.02 Unrealized @ Report Date +16.9%
CF CF INDS HLDGS INC COM 0.0%
Value $41,319 Shares 570 Share Price $72.49 * Est. Cost/Share $94.52 Unrealized @ Report Date -28.1%
BP BP PLC SPONSORED ADR 0.0%
Value $41,241 Shares 1,087 Share Price $37.94 Est. Cost/Share $34.12 Unrealized @ Report Date +11.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $41,127 Shares 452 Share Price $90.99 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.3%
AGCO AGCO CORP COM 0.0%
Value $41,101 Shares 304 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $40,968 Shares 712 Share Price $57.54 Est. Cost/Share $55.12 Unrealized @ Report Date +4.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $40,711 Shares 2,554 Share Price $15.94 Est. Cost/Share $16.59 Unrealized @ Report Date -3.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $40,640 Shares 852 Share Price $47.70 Est. Cost/Share $44.98 Unrealized @ Report Date +6.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $40,423 Shares 1,121 Share Price $36.06 * Est. Cost/Share $30.04 Unrealized @ Report Date +6.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $40,414 Shares 835 Share Price $48.40 Est. Cost/Share $45.27 Unrealized @ Report Date +6.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $40,282 Shares 345 Share Price $116.76 * Est. Cost/Share $51.57 Unrealized @ Report Date +13.2%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $40,265 Shares 664 Share Price $60.64 Est. Cost/Share $58.98 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $40,111 Shares 215 Share Price $186.56 * Est. Cost/Share $160.94 Unrealized @ Report Date +10.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $40,090 Shares 543 Share Price $73.83 Est. Cost/Share $70.98 Unrealized @ Report Date +4.0%
BOX BOX INC CL A 0.0%
Value $40,078 Shares 1,496 Share Price $26.79 Est. Cost/Share $30.13 Unrealized @ Report Date -11.1%
FTNT FORTINET INC COM 0.0%
Value $39,810 Shares 599 Share Price $66.46 Est. Cost/Share $52.64 Unrealized @ Report Date +26.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $39,656 Shares 4,824 Share Price $8.22 Est. Cost/Share $11.02 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $39,599 Shares 293 Share Price $135.15 * Est. Cost/Share $127.87 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC COM 0.0%
Value $39,501 Shares 340 Share Price $116.18 Est. Cost/Share $111.07 Unrealized @ Report Date +4.6%
HOLX HOLOGIC INC COM 0.0%
Value $39,140 Shares 485 Share Price $80.70 Est. Cost/Share $73.42 Unrealized @ Report Date +9.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $39,056 Shares 789 Share Price $49.50 Est. Cost/Share $43.99 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $38,957 Shares 1,214 Share Price $32.09 Est. Cost/Share $27.16 Unrealized @ Report Date +18.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $38,955 Shares 1,446 Share Price $26.94 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.9%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $38,900 Shares 956 Share Price $40.69 Est. Cost/Share $39.00 Unrealized @ Report Date +4.3%
— APTIV PLC SHS 0.0%
Value $38,818 Shares 346 Share Price $112.19 Est. Cost/Share $99.58 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $38,641 Shares 433 Share Price $89.24 Est. Cost/Share $91.44 Unrealized @ Report Date -2.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $38,544 Shares 390 Share Price $98.83 * Est. Cost/Share $87.98 Unrealized @ Report Date -0.3%
TMUS T-MOBILE US INC COM 0.0%
Value $38,521 Shares 266 Share Price $144.82 * Est. Cost/Share $138.81 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL COM 0.0%
Value $38,518 Shares 728 Share Price $52.91 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.7%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $38,347 Shares 619 Share Price $61.95 Est. Cost/Share $58.87 Unrealized @ Report Date +5.2%
CE CELANESE CORP DEL COM 0.0%
Value $38,220 Shares 351 Share Price $108.89 * Est. Cost/Share $94.49 Unrealized @ Report Date +10.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $38,160 Shares 1,555 Share Price $24.54 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $38,105 Shares 500 Share Price $76.21 Est. Cost/Share $82.85 Unrealized @ Report Date -8.0%
— THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $37,931 Shares 6,040 Share Price $6.28 Est. Cost/Share $6.18 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $37,615 Shares 321 Share Price $117.18 Est. Cost/Share $120.49 Unrealized @ Report Date -2.7%
KEY KEYCORP COM 0.0%
Value $37,397 Shares 2,987 Share Price $12.52 * Est. Cost/Share $14.68 Unrealized @ Report Date -27.0%
BAX BAXTER INTL INC COM 0.0%
Value $37,396 Shares 922 Share Price $40.56 * Est. Cost/Share $43.62 Unrealized @ Report Date -13.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $37,090 Shares 111 Share Price $334.14 Est. Cost/Share $200.17 Unrealized @ Report Date +66.9%
IVZ INVESCO LTD SHS 0.0%
Value $36,982 Shares 2,255 Share Price $16.40 * Est. Cost/Share $14.84 Unrealized @ Report Date -3.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $36,905 Shares 1,962 Share Price $18.81 Est. Cost/Share $15.49 Unrealized @ Report Date +21.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $36,564 Shares 673 Share Price $54.33 * Est. Cost/Share $64.49 Unrealized @ Report Date -21.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $36,376 Shares 274 Share Price $132.76 Est. Cost/Share $139.69 Unrealized @ Report Date -5.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $36,186 Shares 49 Share Price $738.49 * Est. Cost/Share $503.62 Unrealized @ Report Date +25.1%
VTRS VIATRIS INC COM 0.0%
Value $36,045 Shares 3,747 Share Price $9.62 * Est. Cost/Share $9.25 Unrealized @ Report Date -8.4%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value $35,808 Shares 432 Share Price $82.89 Est. Cost/Share $85.40 Unrealized @ Report Date -2.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $35,793 Shares 285 Share Price $125.59 * Est. Cost/Share $125.70 Unrealized @ Report Date -13.3%
SCI SERVICE CORP INTL COM 0.0%
Value $35,766 Shares 520 Share Price $68.78 Est. Cost/Share $68.97 Unrealized @ Report Date -0.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $35,750 Shares 341 Share Price $104.84 * Est. Cost/Share $101.46 Unrealized @ Report Date -7.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $35,649 Shares 215 Share Price $165.81 * Est. Cost/Share $151.59 Unrealized @ Report Date +6.5%
NNN NNN REIT INC COM 0.0%
Value $35,452 Shares 803 Share Price $44.15 Est. Cost/Share $45.76 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $35,386 Shares 501 Share Price $70.63 Est. Cost/Share $67.67 Unrealized @ Report Date +4.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $35,297 Shares 309 Share Price $114.23 Est. Cost/Share $121.74 Unrealized @ Report Date -6.2%
SSD SIMPSON MFG INC COM 0.0%
Value $35,194 Shares 321 Share Price $109.64 * Est. Cost/Share $99.31 Unrealized @ Report Date +8.1%
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value $35,088 Shares 1,517 Share Price $23.13 Est. Cost/Share $22.84 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $35,061 Shares 654 Share Price $53.61 Est. Cost/Share $43.73 Unrealized @ Report Date +22.6%
SEIC SEI INVTS CO COM 0.0%
Value $35,048 Shares 609 Share Price $57.55 * Est. Cost/Share $53.75 Unrealized @ Report Date +3.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $34,945 Shares 849 Share Price $41.16 Est. Cost/Share $40.50 Unrealized @ Report Date +1.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $34,930 Shares 722 Share Price $48.38 * Est. Cost/Share $47.38 Unrealized @ Report Date -9.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $34,615 Shares 376 Share Price $92.06 * Est. Cost/Share $98.32 Unrealized @ Report Date -9.3%
MDU MDU RES GROUP INC COM 0.0%
Value $34,564 Shares 1,134 Share Price $30.48 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $34,528 Shares 366 Share Price $94.34 * Est. Cost/Share $66.68 Unrealized @ Report Date +29.1%
CMBS ISHARES CMBS ETF 0.0%
Value $34,502 Shares 747 Share Price $46.19 Est. Cost/Share $46.57 Unrealized @ Report Date -0.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $34,500 Shares 132 Share Price $261.36 * Est. Cost/Share $263.49 Unrealized @ Report Date -5.8%
MTB M & T BK CORP COM 0.0%
Value $34,363 Shares 287 Share Price $119.73 * Est. Cost/Share $147.80 Unrealized @ Report Date -26.3%
— PIONEER NAT RES CO COM 0.0%
Value $34,329 Shares 168 Share Price $204.34 Est. Cost/Share $228.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $34,270 Shares 365 Share Price $93.89 * Est. Cost/Share $66.35 Unrealized @ Report Date +17.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $34,151 Shares 366 Share Price $93.31 Est. Cost/Share $97.82 Unrealized @ Report Date -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $34,042 Shares 415 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $34,010 Shares 71 Share Price $479.01 Est. Cost/Share $415.44 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $33,919 Shares 410 Share Price $82.73 Est. Cost/Share $77.35 Unrealized @ Report Date +7.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $33,834 Shares 411 Share Price $82.32 Est. Cost/Share $67.80 Unrealized @ Report Date +21.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $33,790 Shares 247 Share Price $136.80 Est. Cost/Share $136.20 Unrealized @ Report Date +0.4%
STE STERIS PLC SHS USD 0.0%
Value $33,485 Shares 175 Share Price $191.34 * Est. Cost/Share $171.83 Unrealized @ Report Date +8.7%
WEX WEX INC COM 0.0%
Value $33,468 Shares 182 Share Price $183.89 Est. Cost/Share $155.97 Unrealized @ Report Date +17.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $33,425 Shares 739 Share Price $45.23 Est. Cost/Share $48.64 Unrealized @ Report Date -7.0%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value $33,364 Shares 1,312 Share Price $25.43 Est. Cost/Share $25.38 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $33,228 Shares 439 Share Price $75.69 * Est. Cost/Share $66.07 Unrealized @ Report Date +4.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $33,186 Shares 374 Share Price $88.73 Est. Cost/Share $91.58 Unrealized @ Report Date -3.0%
WELL WELLTOWER INC COM 0.0%
Value $33,121 Shares 462 Share Price $71.69 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.8%
FISV FISERV INC COM 0.0%
Value $33,005 Shares 292 Share Price $113.03 Est. Cost/Share $99.88 Unrealized @ Report Date +13.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $32,783 Shares 1,088 Share Price $30.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $32,777 Shares 90 Share Price $364.19 Est. Cost/Share $323.07 Unrealized @ Report Date +12.7%
PWR QUANTA SVCS INC COM 0.0%
Value $32,661 Shares 196 Share Price $166.64 Est. Cost/Share $141.33 Unrealized @ Report Date +17.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $32,489 Shares 6,617 Share Price $4.91 Est. Cost/Share $4.62 Unrealized @ Report Date +6.4%
GL GLOBE LIFE INC COM 0.0%
Value $32,456 Shares 295 Share Price $110.02 * Est. Cost/Share $111.72 Unrealized @ Report Date -3.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $32,431 Shares 213 Share Price $152.26 Est. Cost/Share $149.69 Unrealized @ Report Date +1.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $32,423 Shares 387 Share Price $83.78 * Est. Cost/Share $69.49 Unrealized @ Report Date +12.5%
JBL JABIL INC COM 0.0%
Value $32,355 Shares 367 Share Price $88.16 Est. Cost/Share $69.16 Unrealized @ Report Date +26.6%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $32,280 Shares 1,409 Share Price $22.91 Est. Cost/Share $22.65 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $32,208 Shares 395 Share Price $81.54 Est. Cost/Share $76.40 Unrealized @ Report Date +6.7%
ACM AECOM COM 0.0%
Value $32,126 Shares 381 Share Price $84.32 * Est. Cost/Share $76.23 Unrealized @ Report Date +7.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $31,995 Shares 888 Share Price $36.03 Est. Cost/Share $35.81 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $31,934 Shares 182 Share Price $175.46 * Est. Cost/Share $169.35 Unrealized @ Report Date +0.8%
BBY BEST BUY INC COM 0.0%
Value $31,934 Shares 408 Share Price $78.27 * Est. Cost/Share $64.19 Unrealized @ Report Date +6.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $31,906 Shares 280 Share Price $113.95 Est. Cost/Share $96.56 Unrealized @ Report Date +18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $31,853 Shares 267 Share Price $119.30 Est. Cost/Share $108.50 Unrealized @ Report Date +10.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $31,754 Shares 323 Share Price $98.31 * Est. Cost/Share $92.46 Unrealized @ Report Date -3.0%
RMD RESMED INC COM 0.0%
Value $31,535 Shares 144 Share Price $218.99 * Est. Cost/Share $213.20 Unrealized @ Report Date +0.1%
LEA LEAR CORP COM NEW 0.0%
Value $31,525 Shares 226 Share Price $139.49 * Est. Cost/Share $122.15 Unrealized @ Report Date +6.1%
D DOMINION ENERGY INC COM 0.0%
Value $31,310 Shares 560 Share Price $55.91 * Est. Cost/Share $52.17 Unrealized @ Report Date -6.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $31,144 Shares 369 Share Price $84.40 * Est. Cost/Share $76.02 Unrealized @ Report Date +6.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $30,929 Shares 394 Share Price $78.50 * Est. Cost/Share $87.45 Unrealized @ Report Date -12.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $30,911 Shares 376 Share Price $82.21 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $30,820 Shares 797 Share Price $38.67 * Est. Cost/Share $32.54 Unrealized @ Report Date +3.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $30,735 Shares 500 Share Price $61.47 Est. Cost/Share $62.52 Unrealized @ Report Date -1.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $30,622 Shares 667 Share Price $45.91 * Est. Cost/Share $45.51 Unrealized @ Report Date -5.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $30,577 Shares 415 Share Price $73.68 Est. Cost/Share $67.42 Unrealized @ Report Date +9.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $30,558 Shares 56 Share Price $545.68 Est. Cost/Share $432.70 Unrealized @ Report Date +26.1%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $30,478 Shares 765 Share Price $39.84 Est. Cost/Share $39.86 Unrealized @ Report Date —
— 2U INC COM 0.0%
Value $30,476 Shares 4,449 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
FLEX FLEX LTD ORD 0.0%
Value $30,396 Shares 1,321 Share Price $23.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.0%
— VERINT SYS INC COM 0.0%
Value $30,388 Shares 816 Share Price $37.24 Est. Cost/Share $36.28 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $30,258 Shares 1,492 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $30,226 Shares 496 Share Price $60.94 Est. Cost/Share $61.25 Unrealized @ Report Date -0.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $30,183 Shares 605 Share Price $49.89 Est. Cost/Share $46.87 Unrealized @ Report Date +6.4%
SAP SAP SE SPON ADR 0.0%
Value $30,119 Shares 238 Share Price $126.55 Est. Cost/Share $100.11 Unrealized @ Report Date +26.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $29,969 Shares 401 Share Price $74.74 Est. Cost/Share $73.15 Unrealized @ Report Date +2.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $29,872 Shares 789 Share Price $37.86 Est. Cost/Share $37.58 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $29,836 Shares 440 Share Price $67.81 Est. Cost/Share $64.06 Unrealized @ Report Date +5.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $29,314 Shares 677 Share Price $43.30 Est. Cost/Share $40.47 Unrealized @ Report Date +5.8%
EIX EDISON INTL COM 0.0%
Value $29,295 Shares 415 Share Price $70.59 * Est. Cost/Share $53.19 Unrealized @ Report Date +17.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $29,061 Shares 781 Share Price $37.21 Est. Cost/Share $35.91 Unrealized @ Report Date +3.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $28,954 Shares 464 Share Price $62.40 Est. Cost/Share $62.20 Unrealized @ Report Date +0.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $28,869 Shares 466 Share Price $61.95 Est. Cost/Share $55.80 Unrealized @ Report Date +11.0%
TU TELUS CORPORATION COM 0.0%
Value $28,610 Shares 1,443 Share Price $19.83 Est. Cost/Share $20.33 Unrealized @ Report Date -2.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $28,589 Shares 1,043 Share Price $27.41 Est. Cost/Share $27.95 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $28,581 Shares 764 Share Price $37.41 * Est. Cost/Share $29.97 Unrealized @ Report Date +10.4%
CMA COMERICA INC COM 0.0%
Value $28,570 Shares 658 Share Price $43.42 * Est. Cost/Share $57.49 Unrealized @ Report Date -4.6%
NTAP NETAPP INC COM 0.0%
Value $28,541 Shares 447 Share Price $63.85 * Est. Cost/Share $61.60 Unrealized @ Report Date -2.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $28,531 Shares 211 Share Price $135.22 * Est. Cost/Share $128.26 Unrealized @ Report Date +2.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $28,450 Shares 1,000 Share Price $28.45 Est. Cost/Share $28.43 Unrealized @ Report Date —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $28,356 Shares 468 Share Price $60.59 Est. Cost/Share $60.01 Unrealized @ Report Date +1.0%
— ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $28,302 Shares 8,928 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $28,280 Shares 351 Share Price $80.57 Est. Cost/Share $76.60 Unrealized @ Report Date +5.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $28,232 Shares 329 Share Price $85.81 Est. Cost/Share $89.56 Unrealized @ Report Date -4.2%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $28,182 Shares 1,604 Share Price $17.57 Est. Cost/Share $17.66 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $28,121 Shares 39 Share Price $721.05 * Est. Cost/Share $596.09 Unrealized @ Report Date +14.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $28,014 Shares 63 Share Price $444.67 * Est. Cost/Share $132.11 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC COM 0.0%
Value $27,952 Shares 733 Share Price $38.13 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $27,950 Shares 555 Share Price $50.36 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value $27,840 Shares 4,000 Share Price $6.96 * Est. Cost/Share $4.63 Unrealized @ Report Date +0.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $27,813 Shares 351 Share Price $79.24 * Est. Cost/Share $62.50 Unrealized @ Report Date +12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $27,559 Shares 1,109 Share Price $24.85 Est. Cost/Share $24.84 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $27,557 Shares 390 Share Price $70.66 Est. Cost/Share $67.41 Unrealized @ Report Date +3.6%
FOX FOX CORP CL B COM 0.0%
Value $27,459 Shares 877 Share Price $31.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.2%
CIEN CIENA CORP COM NEW 0.0%
Value $27,205 Shares 518 Share Price $52.52 Est. Cost/Share $46.52 Unrealized @ Report Date +12.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $27,166 Shares 290 Share Price $93.68 Est. Cost/Share $92.08 Unrealized @ Report Date +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $27,132 Shares 210 Share Price $129.20 * Est. Cost/Share $114.17 Unrealized @ Report Date +10.5%
EQT EQT CORP COM 0.0%
Value $27,124 Shares 850 Share Price $31.91 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.3%
TNET TRINET GROUP INC COM 0.0%
Value $27,085 Shares 336 Share Price $80.61 * Est. Cost/Share $76.28 Unrealized @ Report Date +3.0%
OGE OGE ENERGY CORP COM 0.0%
Value $27,002 Shares 717 Share Price $37.66 Est. Cost/Share $37.90 Unrealized @ Report Date -0.6%
— DISCOVER FINL SVCS COM 0.0%
Value $26,983 Shares 273 Share Price $98.84 Est. Cost/Share $97.91 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $26,831 Shares 1,114 Share Price $24.09 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $26,815 Shares 555 Share Price $48.32 Est. Cost/Share $48.08 Unrealized @ Report Date +0.5%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $26,759 Shares 2,335 Share Price $11.46 Est. Cost/Share $11.74 Unrealized @ Report Date -2.4%
NTNX NUTANIX INC CL A 0.0%
Value $26,640 Shares 1,025 Share Price $25.99 Est. Cost/Share $27.30 Unrealized @ Report Date -4.8%
MXL MAXLINEAR INC COM 0.0%
Value $26,619 Shares 756 Share Price $35.21 Est. Cost/Share $33.88 Unrealized @ Report Date +3.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $26,611 Shares 489 Share Price $54.42 Est. Cost/Share $44.42 Unrealized @ Report Date +22.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $26,607 Shares 1,043 Share Price $25.51 Est. Cost/Share $26.99 Unrealized @ Report Date -5.5%
FIVN FIVE9 INC COM 0.0%
Value $26,603 Shares 368 Share Price $72.29 Est. Cost/Share $71.10 Unrealized @ Report Date +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $26,588 Shares 328 Share Price $81.06 Est. Cost/Share $92.02 Unrealized @ Report Date -11.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $26,506 Shares 773 Share Price $34.29 * Est. Cost/Share $36.49 Unrealized @ Report Date -12.1%
ENTG ENTEGRIS INC COM 0.0%
Value $26,325 Shares 321 Share Price $82.01 Est. Cost/Share $72.64 Unrealized @ Report Date +11.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $26,187 Shares 102 Share Price $256.74 Est. Cost/Share $199.04 Unrealized @ Report Date +29.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $26,163 Shares 1,341 Share Price $19.51 Est. Cost/Share $17.91 Unrealized @ Report Date +8.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $25,975 Shares 587 Share Price $44.25 Est. Cost/Share $41.16 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $25,737 Shares 259 Share Price $99.37 * Est. Cost/Share $88.02 Unrealized @ Report Date +5.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $25,660 Shares 356 Share Price $72.08 Est. Cost/Share $74.25 Unrealized @ Report Date -2.9%
NI NISOURCE INC COM 0.0%
Value $25,500 Shares 912 Share Price $27.96 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.8%
AMLP ALERIAN MLP ETF 0.0%
Value $25,432 Shares 658 Share Price $38.65 Est. Cost/Share $39.32 Unrealized @ Report Date -1.7%
SYY SYSCO CORP COM 0.0%
Value $25,331 Shares 328 Share Price $77.23 * Est. Cost/Share $72.13 Unrealized @ Report Date -1.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $25,156 Shares 1,145 Share Price $21.97 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $25,099 Shares 187 Share Price $134.22 * Est. Cost/Share $112.84 Unrealized @ Report Date +7.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $25,093 Shares 370 Share Price $67.82 Est. Cost/Share $67.14 Unrealized @ Report Date +1.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $24,991 Shares 848 Share Price $29.47 Est. Cost/Share $30.63 Unrealized @ Report Date -3.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $24,948 Shares 437 Share Price $57.09 Est. Cost/Share $56.68 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $24,870 Shares 130 Share Price $191.31 * Est. Cost/Share $182.26 Unrealized @ Report Date +2.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $24,824 Shares 166 Share Price $149.54 * Est. Cost/Share $70.45 Unrealized @ Report Date +6.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $24,760 Shares 705 Share Price $35.12 Est. Cost/Share $39.29 Unrealized @ Report Date -10.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $24,620 Shares 172 Share Price $143.14 Est. Cost/Share $133.58 Unrealized @ Report Date +7.2%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $24,393 Shares 269 Share Price $90.68 Est. Cost/Share $88.14 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC COM 0.0%
Value $24,341 Shares 120 Share Price $202.84 Est. Cost/Share $186.91 Unrealized @ Report Date +6.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $24,115 Shares 700 Share Price $34.45 Est. Cost/Share $32.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $24,004 Shares 48 Share Price $500.08 Est. Cost/Share $395.70 Unrealized @ Report Date +26.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $23,791 Shares 567 Share Price $41.96 Est. Cost/Share $44.24 Unrealized @ Report Date -5.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $23,608 Shares 1,272 Share Price $18.56 * Est. Cost/Share $18.86 Unrealized @ Report Date -13.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $23,528 Shares 425 Share Price $55.36 Est. Cost/Share $52.91 Unrealized @ Report Date +4.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $23,528 Shares 140 Share Price $168.06 * Est. Cost/Share $151.73 Unrealized @ Report Date +0.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $23,434 Shares 66 Share Price $355.06 Est. Cost/Share $340.52 Unrealized @ Report Date +2.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $23,420 Shares 594 Share Price $39.43 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,402 Shares 209 Share Price $111.97 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $23,400 Shares 2,000 Share Price $11.70 Est. Cost/Share $14.60 Unrealized @ Report Date -19.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $23,298 Shares 1,009 Share Price $23.09 Est. Cost/Share $34.55 Unrealized @ Report Date -33.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $23,259 Shares 465 Share Price $50.02 Est. Cost/Share $41.65 Unrealized @ Report Date +20.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $23,229 Shares 435 Share Price $53.40 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $23,214 Shares 73 Share Price $318.00 Est. Cost/Share $284.82 Unrealized @ Report Date +11.7%
MOS MOSAIC CO NEW COM 0.0%
Value $22,940 Shares 500 Share Price $45.88 * Est. Cost/Share $45.32 Unrealized @ Report Date -6.3%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $22,845 Shares 569 Share Price $40.15 Est. Cost/Share $39.79 Unrealized @ Report Date +0.9%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $22,823 Shares 533 Share Price $42.82 Est. Cost/Share $41.03 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP COM 0.0%
Value $22,671 Shares 49 Share Price $462.67 * Est. Cost/Share $105.91 Unrealized @ Report Date +6.6%
QRVO QORVO INC COM 0.0%
Value $22,650 Shares 223 Share Price $101.57 Est. Cost/Share $90.32 Unrealized @ Report Date +12.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $22,604 Shares 1,952 Share Price $11.58 Est. Cost/Share $9.94 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $22,576 Shares 418 Share Price $54.01 Est. Cost/Share $49.88 Unrealized @ Report Date +8.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $22,548 Shares 357 Share Price $63.16 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.2%
SRE SEMPRA COM 0.0%
Value $22,523 Shares 149 Share Price $151.16 * Est. Cost/Share $69.81 Unrealized @ Report Date -0.9%
FMC FMC CORP COM NEW 0.0%
Value $22,472 Shares 184 Share Price $122.13 * Est. Cost/Share $108.38 Unrealized @ Report Date +0.5%
YUM YUM BRANDS INC COM 0.0%
Value $22,328 Shares 169 Share Price $132.12 * Est. Cost/Share $114.06 Unrealized @ Report Date +9.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $22,321 Shares 654 Share Price $34.13 Est. Cost/Share $34.39 Unrealized @ Report Date -0.8%
— VMWARE INC CL A COM 0.0%
Value $22,223 Shares 178 Share Price $124.85 Est. Cost/Share $123.11 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $22,172 Shares 62 Share Price $357.61 Est. Cost/Share $356.76 Unrealized @ Report Date +0.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $22,128 Shares 432 Share Price $51.22 Est. Cost/Share $49.02 Unrealized @ Report Date +4.6%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $22,080 Shares 1,725 Share Price $12.80 Est. Cost/Share $16.54 Unrealized @ Report Date -22.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $22,043 Shares 678 Share Price $32.51 Est. Cost/Share $31.63 Unrealized @ Report Date +2.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $22,028 Shares 243 Share Price $90.65 Est. Cost/Share $83.90 Unrealized @ Report Date +8.0%
CNC CENTENE CORP DEL COM 0.0%
Value $21,997 Shares 348 Share Price $63.21 Est. Cost/Share $78.21 Unrealized @ Report Date -19.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $21,899 Shares 339 Share Price $64.60 Est. Cost/Share $63.96 Unrealized @ Report Date —
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $21,833 Shares 391 Share Price $55.84 Est. Cost/Share $54.33 Unrealized @ Report Date +2.8%
AGNC AGNC INVT CORP COM 0.0%
Value $21,716 Shares 2,154 Share Price $10.08 Est. Cost/Share $10.09 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $21,709 Shares 153 Share Price $141.89 * Est. Cost/Share $108.15 Unrealized @ Report Date +22.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $21,518 Shares 437 Share Price $49.24 Est. Cost/Share $48.92 Unrealized @ Report Date +0.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $21,463 Shares 843 Share Price $25.46 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $21,369 Shares 837 Share Price $25.53 Est. Cost/Share $24.93 Unrealized @ Report Date +2.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $21,333 Shares 350 Share Price $60.95 Est. Cost/Share $70.22 Unrealized @ Report Date -13.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $21,297 Shares 523 Share Price $40.72 Est. Cost/Share $39.40 Unrealized @ Report Date +3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $21,259 Shares 566 Share Price $37.56 * Est. Cost/Share $31.24 Unrealized @ Report Date +3.9%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $21,233 Shares 966 Share Price $21.98 Est. Cost/Share $21.37 Unrealized @ Report Date +2.9%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $21,155 Shares 795 Share Price $26.61 Est. Cost/Share $26.37 Unrealized @ Report Date —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $21,113 Shares 926 Share Price $22.80 Est. Cost/Share $22.33 Unrealized @ Report Date +2.1%
RVTY REVVITY INC COM 0.0%
Value $21,055 Shares 158 Share Price $133.26 Est. Cost/Share $133.45 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $21,018 Shares 129 Share Price $162.93 * Est. Cost/Share $138.96 Unrealized @ Report Date +4.0%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $20,981 Shares 811 Share Price $25.87 Est. Cost/Share $25.75 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $20,927 Shares 821 Share Price $25.49 * Est. Cost/Share $23.66 Unrealized @ Report Date -3.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $20,914 Shares 1,211 Share Price $17.27 Est. Cost/Share $16.93 Unrealized @ Report Date +0.1%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $20,798 Shares 789 Share Price $26.36 Est. Cost/Share $26.13 Unrealized @ Report Date +0.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $20,782 Shares 190 Share Price $109.38 Est. Cost/Share $80.09 Unrealized @ Report Date +36.6%
NDAQ NASDAQ INC COM 0.0%
Value $20,723 Shares 379 Share Price $54.68 * Est. Cost/Share $57.18 Unrealized @ Report Date -8.0%
HAL HALLIBURTON CO COM 0.0%
Value $20,661 Shares 653 Share Price $31.64 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $20,533 Shares 41 Share Price $500.80 * Est. Cost/Share $350.38 Unrealized @ Report Date +39.9%
— HESS CORP COM 0.0%
Value $20,380 Shares 154 Share Price $132.34 Est. Cost/Share $141.45 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $20,378 Shares 29 Share Price $702.69 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $20,368 Shares 494 Share Price $41.23 Est. Cost/Share $40.15 Unrealized @ Report Date +2.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $20,305 Shares 500 Share Price $40.61 Est. Cost/Share $45.27 Unrealized @ Report Date -10.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $20,241 Shares 374 Share Price $54.12 * Est. Cost/Share $58.47 Unrealized @ Report Date -20.7%
SYNA SYNAPTICS INC COM 0.0%
Value $20,229 Shares 182 Share Price $111.15 Est. Cost/Share $96.11 Unrealized @ Report Date +15.7%
AOS SMITH A O CORP COM 0.0%
Value $20,123 Shares 291 Share Price $69.15 * Est. Cost/Share $56.13 Unrealized @ Report Date +17.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $20,062 Shares 75 Share Price $267.49 Est. Cost/Share $339.69 Unrealized @ Report Date -21.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $20,020 Shares 286 Share Price $70.00 Est. Cost/Share $74.11 Unrealized @ Report Date -5.6%
— AI POWERED EQUITY ETF 0.0%
Value $19,987 Shares 686 Share Price $29.14 Est. Cost/Share $28.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $19,961 Shares 536 Share Price $37.24 * Est. Cost/Share $28.12 Unrealized @ Report Date +18.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $19,954 Shares 294 Share Price $67.87 * Est. Cost/Share $54.43 Unrealized @ Report Date +18.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $19,952 Shares 382 Share Price $52.23 Est. Cost/Share $54.81 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $19,863 Shares 216 Share Price $91.96 * Est. Cost/Share $90.80 Unrealized @ Report Date -5.8%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $19,818 Shares 1,109 Share Price $17.87 Est. Cost/Share $19.18 Unrealized @ Report Date -6.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $19,730 Shares 500 Share Price $39.46 Est. Cost/Share $36.55 Unrealized @ Report Date +8.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $19,692 Shares 134 Share Price $146.96 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $19,679 Shares 261 Share Price $75.40 Est. Cost/Share $76.76 Unrealized @ Report Date -1.8%
FOXA FOX CORP CL A COM 0.0%
Value $19,647 Shares 577 Share Price $34.05 * Est. Cost/Share $29.38 Unrealized @ Report Date +12.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $19,624 Shares 167 Share Price $117.51 * Est. Cost/Share $95.66 Unrealized @ Report Date -0.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $19,564 Shares 536 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date -0.8%
CDW CDW CORP COM 0.0%
Value $19,489 Shares 100 Share Price $194.89 * Est. Cost/Share $168.86 Unrealized @ Report Date +11.4%
AEHR AEHR TEST SYS COM 0.0%
Value $19,356 Shares 624 Share Price $31.02 Est. Cost/Share $21.39 Unrealized @ Report Date +45.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $19,346 Shares 92 Share Price $210.28 Est. Cost/Share $290.95 Unrealized @ Report Date -27.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $19,343 Shares 179 Share Price $108.06 * Est. Cost/Share $91.23 Unrealized @ Report Date +13.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $19,335 Shares 1,500 Share Price $12.89 Est. Cost/Share $13.59 Unrealized @ Report Date -5.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $19,333 Shares 1,991 Share Price $9.71 Est. Cost/Share $9.67 Unrealized @ Report Date +0.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $19,230 Shares 154 Share Price $124.87 Est. Cost/Share $103.90 Unrealized @ Report Date +20.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $19,029 Shares 1,154 Share Price $16.49 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $18,899 Shares 470 Share Price $40.21 * Est. Cost/Share $37.21 Unrealized @ Report Date +2.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $18,823 Shares 81 Share Price $232.38 * Est. Cost/Share $219.17 Unrealized @ Report Date +2.4%
INGR INGREDION INC COM 0.0%
Value $18,781 Shares 185 Share Price $101.52 Est. Cost/Share $92.23 Unrealized @ Report Date +10.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $18,616 Shares 229 Share Price $81.29 Est. Cost/Share $79.30 Unrealized @ Report Date +2.4%
TER TERADYNE INC COM 0.0%
Value $18,492 Shares 172 Share Price $107.51 Est. Cost/Share $89.05 Unrealized @ Report Date +19.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $18,489 Shares 19 Share Price $973.11 Est. Cost/Share $796.15 Unrealized @ Report Date +21.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18,425 Shares 89 Share Price $207.02 * Est. Cost/Share $216.88 Unrealized @ Report Date -10.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $18,385 Shares 461 Share Price $39.88 * Est. Cost/Share $41.90 Unrealized @ Report Date -13.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $18,313 Shares 815 Share Price $22.47 * Est. Cost/Share $32.63 Unrealized @ Report Date -42.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $17,919 Shares 380 Share Price $47.16 Est. Cost/Share $46.40 Unrealized @ Report Date +1.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $17,887 Shares 153 Share Price $116.91 Est. Cost/Share $105.60 Unrealized @ Report Date +10.7%
POOL POOL CORP COM 0.0%
Value $17,807 Shares 52 Share Price $342.44 * Est. Cost/Share $303.50 Unrealized @ Report Date +8.6%
VMC VULCAN MATLS CO COM 0.0%
Value $17,671 Shares 103 Share Price $171.56 * Est. Cost/Share $166.92 Unrealized @ Report Date +0.7%
EPAM EPAM SYS INC COM 0.0%
Value $17,641 Shares 59 Share Price $299.00 Est. Cost/Share $340.00 Unrealized @ Report Date -12.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $17,586 Shares 547 Share Price $32.15 Est. Cost/Share $33.93 Unrealized @ Report Date -5.3%
VTR VENTAS INC COM 0.0%
Value $17,564 Shares 405 Share Price $43.37 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $17,535 Shares 98 Share Price $178.93 * Est. Cost/Share $169.00 Unrealized @ Report Date +0.7%
MRNA MODERNA INC COM 0.0%
Value $17,508 Shares 114 Share Price $153.58 Est. Cost/Share $163.51 Unrealized @ Report Date -6.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $17,465 Shares 77 Share Price $226.82 Est. Cost/Share $228.74 Unrealized @ Report Date -0.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $17,463 Shares 575 Share Price $30.37 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $17,451 Shares 507 Share Price $34.42 Est. Cost/Share $32.66 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $17,447 Shares 39 Share Price $447.36 Est. Cost/Share $406.13 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $17,435 Shares 267 Share Price $65.30 Est. Cost/Share $52.82 Unrealized @ Report Date +21.5%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $17,340 Shares 1,262 Share Price $13.74 Est. Cost/Share $14.27 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $17,240 Shares 2,000 Share Price $8.62 Est. Cost/Share $10.09 Unrealized @ Report Date -14.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $17,079 Shares 239 Share Price $71.46 * Est. Cost/Share $59.95 Unrealized @ Report Date +11.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $17,061 Shares 195 Share Price $87.49 * Est. Cost/Share $85.91 Unrealized @ Report Date -2.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $17,060 Shares 166 Share Price $102.77 Est. Cost/Share $99.85 Unrealized @ Report Date +2.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $17,023 Shares 666 Share Price $25.56 Est. Cost/Share $27.80 Unrealized @ Report Date -8.1%
UGI UGI CORP NEW COM 0.0%
Value $16,963 Shares 488 Share Price $34.76 Est. Cost/Share $36.14 Unrealized @ Report Date -3.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $16,946 Shares 99 Share Price $171.17 Est. Cost/Share $159.35 Unrealized @ Report Date +7.4%
— BUNGE LIMITED COM 0.0%
Value $16,907 Shares 177 Share Price $95.52 Est. Cost/Share $99.63 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $16,721 Shares 55 Share Price $304.02 Est. Cost/Share $316.26 Unrealized @ Report Date -5.8%
NVR NVR INC COM 0.0%
Value $16,717 Shares 3 Share Price $5572.33 Est. Cost/Share $4650.95 Unrealized @ Report Date +19.8%
CROX CROCS INC COM 0.0%
Value $16,564 Shares 131 Share Price $126.44 Est. Cost/Share $89.18 Unrealized @ Report Date +41.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $16,523 Shares 130 Share Price $127.10 Est. Cost/Share $117.96 Unrealized @ Report Date +6.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $16,499 Shares 178 Share Price $92.69 * Est. Cost/Share $97.72 Unrealized @ Report Date -10.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $16,434 Shares 42 Share Price $391.29 * Est. Cost/Share $248.47 Unrealized @ Report Date +51.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $16,384 Shares 298 Share Price $54.98 * Est. Cost/Share $47.85 Unrealized @ Report Date +3.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $16,324 Shares 466 Share Price $35.03 Est. Cost/Share $31.13 Unrealized @ Report Date +12.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $16,275 Shares 641 Share Price $25.39 * Est. Cost/Share $27.35 Unrealized @ Report Date -13.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $16,265 Shares 1,050 Share Price $15.49 * Est. Cost/Share $16.27 Unrealized @ Report Date -9.1%
PII POLARIS INC COM 0.0%
Value $16,152 Shares 146 Share Price $110.63 Est. Cost/Share $104.36 Unrealized @ Report Date +6.0%
MMS MAXIMUS INC COM 0.0%
Value $16,144 Shares 205 Share Price $78.75 Est. Cost/Share $67.69 Unrealized @ Report Date +16.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,974 Shares 121 Share Price $132.02 Est. Cost/Share $142.19 Unrealized @ Report Date -7.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $15,949 Shares 216 Share Price $73.84 Est. Cost/Share $75.72 Unrealized @ Report Date -2.5%
SLV ISHARES SILVER TRUST 0.0%
Value $15,838 Shares 716 Share Price $22.12 Est. Cost/Share $19.59 Unrealized @ Report Date +12.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $15,833 Shares 895 Share Price $17.69 Est. Cost/Share $17.94 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $15,806 Shares 74 Share Price $213.59 Est. Cost/Share $198.26 Unrealized @ Report Date +7.7%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $15,804 Shares 412 Share Price $38.36 Est. Cost/Share $36.00 Unrealized @ Report Date +6.5%
MTDR MATADOR RES CO COM 0.0%
Value $15,629 Shares 328 Share Price $47.65 Est. Cost/Share $63.00 Unrealized @ Report Date -24.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $15,503 Shares 108 Share Price $143.55 Est. Cost/Share $148.64 Unrealized @ Report Date -3.4%
BCE BCE INC COM NEW 0.0%
Value $15,497 Shares 346 Share Price $44.79 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,459 Shares 305 Share Price $50.69 Est. Cost/Share $49.18 Unrealized @ Report Date +3.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $15,400 Shares 1,083 Share Price $14.22 Est. Cost/Share $16.67 Unrealized @ Report Date -14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $15,368 Shares 272 Share Price $56.50 Est. Cost/Share $51.50 Unrealized @ Report Date +9.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $15,330 Shares 99 Share Price $154.85 Est. Cost/Share $132.75 Unrealized @ Report Date +16.6%
L LOEWS CORP COM 0.0%
Value $15,317 Shares 264 Share Price $58.02 Est. Cost/Share $55.53 Unrealized @ Report Date +3.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $15,303 Shares 108 Share Price $141.69 Est. Cost/Share $139.48 Unrealized @ Report Date +1.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $14,955 Shares 192 Share Price $77.89 Est. Cost/Share $82.63 Unrealized @ Report Date -5.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $14,903 Shares 54 Share Price $275.98 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.7%
SNAP SNAP INC CL A 0.0%
Value $14,898 Shares 1,329 Share Price $11.21 Est. Cost/Share $10.47 Unrealized @ Report Date +7.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,894 Shares 196 Share Price $75.99 Est. Cost/Share $101.35 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $14,868 Shares 138 Share Price $107.74 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $14,806 Shares 266 Share Price $55.66 * Est. Cost/Share $45.84 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $14,795 Shares 132 Share Price $112.08 * Est. Cost/Share $103.52 Unrealized @ Report Date +0.9%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $14,785 Shares 465 Share Price $31.80 Est. Cost/Share $32.25 Unrealized @ Report Date -1.4%
BRKR BRUKER CORP COM 0.0%
Value $14,749 Shares 187 Share Price $78.87 Est. Cost/Share $62.82 Unrealized @ Report Date +24.2%
ETSY ETSY INC COM 0.0%
Value $14,473 Shares 130 Share Price $111.33 Est. Cost/Share $115.38 Unrealized @ Report Date -3.5%
DOV DOVER CORP COM 0.0%
Value $14,434 Shares 95 Share Price $151.94 * Est. Cost/Share $129.38 Unrealized @ Report Date +13.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $14,313 Shares 555 Share Price $25.79 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
CPRT COPART INC COM 0.0%
Value $14,290 Shares 190 Share Price $75.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +25.6%
DOCU DOCUSIGN INC COM 0.0%
Value $14,284 Shares 245 Share Price $58.30 Est. Cost/Share $48.99 Unrealized @ Report Date +19.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $14,275 Shares 1,132 Share Price $12.61 * Est. Cost/Share $8.44 Unrealized @ Report Date +9.2%
RDWR RADWARE LTD ORD 0.0%
Value $14,259 Shares 662 Share Price $21.54 Est. Cost/Share $20.91 Unrealized @ Report Date +3.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $14,228 Shares 101 Share Price $140.87 Est. Cost/Share $130.53 Unrealized @ Report Date +7.1%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,183 Shares 810 Share Price $17.51 Est. Cost/Share $17.02 Unrealized @ Report Date +2.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $14,150 Shares 214 Share Price $66.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +27.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $14,066 Shares 206 Share Price $68.28 Est. Cost/Share $57.27 Unrealized @ Report Date +19.2%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $13,999 Shares 521 Share Price $26.87 Est. Cost/Share $24.69 Unrealized @ Report Date +8.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $13,922 Shares 452 Share Price $30.80 Est. Cost/Share $30.41 Unrealized @ Report Date +1.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $13,866 Shares 710 Share Price $19.53 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,829 Shares 175 Share Price $79.02 Est. Cost/Share $71.17 Unrealized @ Report Date +11.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $13,802 Shares 238 Share Price $57.99 Est. Cost/Share $54.32 Unrealized @ Report Date +6.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $13,747 Shares 266 Share Price $51.68 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $13,724 Shares 389 Share Price $35.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $13,675 Shares 271 Share Price $50.46 Est. Cost/Share $46.05 Unrealized @ Report Date +9.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $13,588 Shares 261 Share Price $52.06 Est. Cost/Share $52.09 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $13,565 Shares 214 Share Price $63.39 Est. Cost/Share $50.83 Unrealized @ Report Date +24.7%
— SEAGEN INC COM 0.0%
Value $13,565 Shares 67 Share Price $202.46 Est. Cost/Share $134.03 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $13,553 Shares 1,665 Share Price $8.14 Est. Cost/Share $7.24 Unrealized @ Report Date +12.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $13,490 Shares 682 Share Price $19.78 Est. Cost/Share $19.67 Unrealized @ Report Date +0.6%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $13,465 Shares 453 Share Price $29.72 Est. Cost/Share $29.52 Unrealized @ Report Date +0.7%
— ARISTA NETWORKS INC COM 0.0%
Value $13,429 Shares 80 Share Price $167.86 Est. Cost/Share $121.35 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $13,363 Shares 247 Share Price $54.10 * Est. Cost/Share $53.01 Unrealized @ Report Date +0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,331 Shares 593 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $13,315 Shares 364 Share Price $36.58 * Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $13,305 Shares 40 Share Price $332.63 Est. Cost/Share $325.04 Unrealized @ Report Date +2.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $13,217 Shares 217 Share Price $60.91 Est. Cost/Share $52.89 Unrealized @ Report Date +15.2%
ELF E L F BEAUTY INC COM 0.0%
Value $13,176 Shares 160 Share Price $82.35 Est. Cost/Share $48.97 Unrealized @ Report Date +68.1%
ROL ROLLINS INC COM 0.0%
Value $13,173 Shares 351 Share Price $37.53 * Est. Cost/Share $37.30 Unrealized @ Report Date -2.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $13,143 Shares 849 Share Price $15.48 Est. Cost/Share $29.44 Unrealized @ Report Date -47.4%
M MACYS INC COM 0.0%
Value $13,118 Shares 750 Share Price $17.49 Est. Cost/Share $20.55 Unrealized @ Report Date -14.9%
LKQ LKQ CORP COM 0.0%
Value $13,055 Shares 230 Share Price $56.76 * Est. Cost/Share $48.50 Unrealized @ Report Date +8.2%
SR SPIRE INC COM 0.0%
Value $13,046 Shares 186 Share Price $70.14 Est. Cost/Share $68.86 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $13,039 Shares 243 Share Price $53.66 * Est. Cost/Share $54.26 Unrealized @ Report Date -12.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $13,012 Shares 107 Share Price $121.61 * Est. Cost/Share $149.35 Unrealized @ Report Date -23.9%
— ENCORE WIRE CORP COM 0.0%
Value $12,973 Shares 70 Share Price $185.33 Est. Cost/Share $137.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $12,931 Shares 462 Share Price $27.99 Est. Cost/Share $37.27 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $12,915 Shares 1,125 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO COM 0.0%
Value $12,816 Shares 117 Share Price $109.54 * Est. Cost/Share $101.38 Unrealized @ Report Date -1.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $12,810 Shares 466 Share Price $27.49 Est. Cost/Share $25.36 Unrealized @ Report Date +8.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $12,797 Shares 134 Share Price $95.50 Est. Cost/Share $69.22 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $12,632 Shares 1,442 Share Price $8.76 Est. Cost/Share $6.62 Unrealized @ Report Date +32.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $12,608 Shares 484 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date +0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,570 Shares 156 Share Price $80.58 * Est. Cost/Share $68.99 Unrealized @ Report Date +4.7%
EVRG EVERGY INC COM 0.0%
Value $12,530 Shares 205 Share Price $61.12 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $12,476 Shares 64 Share Price $194.94 Est. Cost/Share $181.36 Unrealized @ Report Date +7.5%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $12,440 Shares 524 Share Price $23.74 Est. Cost/Share $25.06 Unrealized @ Report Date -5.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $12,419 Shares 209 Share Price $59.42 Est. Cost/Share $51.42 Unrealized @ Report Date +15.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $12,395 Shares 146 Share Price $84.90 Est. Cost/Share $83.98 Unrealized @ Report Date +1.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $12,321 Shares 1,116 Share Price $11.04 Est. Cost/Share $11.23 Unrealized @ Report Date -1.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $12,119 Shares 484 Share Price $25.04 Est. Cost/Share $24.68 Unrealized @ Report Date +1.5%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $12,088 Shares 210 Share Price $57.56 Est. Cost/Share $53.87 Unrealized @ Report Date +6.9%
— AEYE INC CL A COM 0.0%
Value $12,062 Shares 38,315 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $12,009 Shares 1,147 Share Price $10.47 Est. Cost/Share $9.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,981 Shares 204 Share Price $58.73 * Est. Cost/Share $50.47 Unrealized @ Report Date +11.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $11,975 Shares 487 Share Price $24.59 Est. Cost/Share $22.52 Unrealized @ Report Date +9.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $11,958 Shares 600 Share Price $19.93 Est. Cost/Share $21.14 Unrealized @ Report Date -5.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $11,907 Shares 7 Share Price $1701.00 * Est. Cost/Share $255.92 Unrealized @ Report Date -28.5%
EVR EVERCORE INC CLASS A 0.0%
Value $11,884 Shares 103 Share Price $115.38 * Est. Cost/Share $98.92 Unrealized @ Report Date +11.6%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $11,867 Shares 211 Share Price $56.24 Est. Cost/Share $52.54 Unrealized @ Report Date +6.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,861 Shares 411 Share Price $28.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.5%
— ASIAN GROWTH CUBS ETF 0.0%
Value $11,833 Shares 597 Share Price $19.82 Est. Cost/Share $19.50 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $11,824 Shares 308 Share Price $38.39 * Est. Cost/Share $44.17 Unrealized @ Report Date -15.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $11,700 Shares 195 Share Price $60.00 * Est. Cost/Share $54.51 Unrealized @ Report Date -1.6%
BLD TOPBUILD CORP COM 0.0%
Value $11,656 Shares 56 Share Price $208.14 Est. Cost/Share $165.83 Unrealized @ Report Date +25.5%
IAC IAC INC COM NEW 0.0%
Value $11,610 Shares 225 Share Price $51.60 * Est. Cost/Share $39.56 Unrealized @ Report Date +7.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $11,602 Shares 308 Share Price $37.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +6.4%
— ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $11,500 Shares 400 Share Price $28.75 Est. Cost/Share $24.30 Unrealized @ Report Date —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $11,398 Shares 1,123 Share Price $10.15 Est. Cost/Share $8.73 Unrealized @ Report Date +16.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11,342 Shares 210 Share Price $54.01 Est. Cost/Share $61.43 Unrealized @ Report Date -12.1%
— WESTROCK CO COM 0.0%
Value $11,335 Shares 372 Share Price $30.47 Est. Cost/Share $34.59 Unrealized @ Report Date —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $11,323 Shares 454 Share Price $24.94 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
DIOD DIODES INC COM 0.0%
Value $11,317 Shares 122 Share Price $92.76 Est. Cost/Share $86.59 Unrealized @ Report Date +7.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $11,297 Shares 589 Share Price $19.18 Est. Cost/Share $18.08 Unrealized @ Report Date +6.1%
CHE CHEMED CORP NEW COM 0.0%
Value $11,293 Shares 21 Share Price $537.76 Est. Cost/Share $481.46 Unrealized @ Report Date +10.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,289 Shares 1,336 Share Price $8.45 Est. Cost/Share $7.59 Unrealized @ Report Date +11.4%
— INDIA FD INC COM 0.0%
Value $11,287 Shares 746 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $11,214 Shares 102 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date -0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $11,188 Shares 461 Share Price $24.27 Est. Cost/Share $27.61 Unrealized @ Report Date -12.1%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $11,177 Shares 475 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $11,161 Shares 455 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $11,141 Shares 464 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $11,117 Shares 184 Share Price $60.42 Est. Cost/Share $64.60 Unrealized @ Report Date -6.5%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $11,115 Shares 452 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $11,093 Shares 240 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $11,071 Shares 162 Share Price $68.34 * Est. Cost/Share $48.71 Unrealized @ Report Date +4.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $10,959 Shares 162 Share Price $67.65 Est. Cost/Share $63.52 Unrealized @ Report Date +6.5%
— GLOBAL X CLEANTECH ETF 0.0%
Value $10,953 Shares 688 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,946 Shares 161 Share Price $67.99 Est. Cost/Share $57.26 Unrealized @ Report Date +18.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $10,862 Shares 148 Share Price $73.39 Est. Cost/Share $73.10 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP COM 0.0%
Value $10,787 Shares 432 Share Price $24.97 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.2%
RPM RPM INTL INC COM 0.0%
Value $10,731 Shares 123 Share Price $87.24 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $10,727 Shares 137 Share Price $78.30 Est. Cost/Share $87.06 Unrealized @ Report Date -10.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $10,696 Shares 53 Share Price $201.81 Est. Cost/Share $220.87 Unrealized @ Report Date -8.6%
— PDC ENERGY INC COM 0.0%
Value $10,654 Shares 166 Share Price $64.18 Est. Cost/Share $63.48 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $10,609 Shares 73 Share Price $145.33 Est. Cost/Share $129.81 Unrealized @ Report Date +10.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10,605 Shares 79 Share Price $134.24 * Est. Cost/Share $120.50 Unrealized @ Report Date +8.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $10,562 Shares 787 Share Price $13.42 Est. Cost/Share $13.15 Unrealized @ Report Date +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $10,543 Shares 158 Share Price $66.73 Est. Cost/Share $53.70 Unrealized @ Report Date +24.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $10,528 Shares 40 Share Price $263.20 * Est. Cost/Share $102.57 Unrealized @ Report Date +28.3%
— CATALENT INC COM 0.0%
Value $10,514 Shares 160 Share Price $65.71 Est. Cost/Share $45.01 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $10,410 Shares 500 Share Price $20.82 Est. Cost/Share $21.00 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $10,344 Shares 65 Share Price $159.14 Est. Cost/Share $134.64 Unrealized @ Report Date +18.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $10,340 Shares 565 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date +0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $10,314 Shares 98 Share Price $105.24 * Est. Cost/Share $100.98 Unrealized @ Report Date +1.4%
DVA DAVITA INC COM 0.0%
Value $10,301 Shares 127 Share Price $81.11 Est. Cost/Share $77.66 Unrealized @ Report Date +4.4%
AN AUTONATION INC COM 0.0%
Value $10,211 Shares 76 Share Price $134.36 Est. Cost/Share $111.28 Unrealized @ Report Date +20.7%
HSY HERSHEY CO COM 0.0%
Value $10,176 Shares 40 Share Price $254.40 * Est. Cost/Share $212.75 Unrealized @ Report Date +10.8%
— STERICYCLE INC COM 0.0%
Value $10,161 Shares 233 Share Price $43.61 Est. Cost/Share $48.97 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $10,139 Shares 263 Share Price $38.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +37.7%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $10,122 Shares 95 Share Price $106.55 Est. Cost/Share $82.11 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $10,108 Shares 136 Share Price $74.32 * Est. Cost/Share $76.51 Unrealized @ Report Date -12.1%
— ALTERYX INC COM CL A 0.0%
Value $10,062 Shares 171 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $10,022 Shares 616 Share Price $16.27 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $9,998 Shares 1,140 Share Price $8.77 Est. Cost/Share $8.68 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $9,997 Shares 88 Share Price $113.60 * Est. Cost/Share $94.30 Unrealized @ Report Date +6.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $9,988 Shares 103 Share Price $96.97 Est. Cost/Share $93.80 Unrealized @ Report Date +3.1%
PD PAGERDUTY INC COM 0.0%
Value $9,969 Shares 285 Share Price $34.98 Est. Cost/Share $29.36 Unrealized @ Report Date +19.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $9,940 Shares 799 Share Price $12.44 * Est. Cost/Share $11.87 Unrealized @ Report Date -6.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $9,922 Shares 1,560 Share Price $6.36 Est. Cost/Share $6.42 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC COM 0.0%
Value $9,915 Shares 230 Share Price $43.11 * Est. Cost/Share $32.86 Unrealized @ Report Date +21.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $9,914 Shares 255 Share Price $38.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +19.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $9,886 Shares 735 Share Price $13.45 Est. Cost/Share $15.05 Unrealized @ Report Date -10.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $9,869 Shares 440 Share Price $22.43 Est. Cost/Share $23.94 Unrealized @ Report Date -6.3%
— REDFIN CORP COM 0.0%
Value $9,803 Shares 1,082 Share Price $9.06 Est. Cost/Share $8.72 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $9,754 Shares 177 Share Price $55.11 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.9%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $9,751 Shares 205 Share Price $47.57 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $9,735 Shares 300 Share Price $32.45 Est. Cost/Share $28.67 Unrealized @ Report Date +13.2%
FRO FRONTLINE PLC COM 0.0%
Value $9,671 Shares 584 Share Price $16.56 * Est. Cost/Share $9.65 Unrealized @ Report Date +37.1%
— BLACK KNIGHT INC COM 0.0%
Value $9,670 Shares 168 Share Price $57.56 Est. Cost/Share $59.13 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $9,666 Shares 603 Share Price $16.03 Est. Cost/Share $16.86 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $9,665 Shares 500 Share Price $19.33 Est. Cost/Share $19.27 Unrealized @ Report Date —
— AMCOR PLC ORD 0.0%
Value $9,548 Shares 839 Share Price $11.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $9,533 Shares 150 Share Price $63.55 Est. Cost/Share $66.82 Unrealized @ Report Date -4.9%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $9,525 Shares 313 Share Price $30.43 Est. Cost/Share $30.30 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,518 Shares 108 Share Price $88.13 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.1%
VRSN VERISIGN INC COM 0.0%
Value $9,510 Shares 45 Share Price $211.33 Est. Cost/Share $190.68 Unrealized @ Report Date +9.9%
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value $9,483 Shares 1,181 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $9,472 Shares 41 Share Price $231.02 * Est. Cost/Share $214.74 Unrealized @ Report Date +3.7%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $9,442 Shares 6,423 Share Price $1.47 Est. Cost/Share $1.63 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $9,417 Shares 568 Share Price $16.58 Est. Cost/Share $15.40 Unrealized @ Report Date +7.7%
ATKR ATKORE INC COM 0.0%
Value $9,412 Shares 67 Share Price $140.48 * Est. Cost/Share $100.95 Unrealized @ Report Date +34.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $9,344 Shares 160 Share Price $58.40 Est. Cost/Share $67.70 Unrealized @ Report Date -13.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $9,341 Shares 50 Share Price $186.82 Est. Cost/Share $175.45 Unrealized @ Report Date +6.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,302 Shares 89 Share Price $104.52 * Est. Cost/Share $84.30 Unrealized @ Report Date +17.6%
WRB BERKLEY W R CORP COM 0.0%
Value $9,277 Shares 149 Share Price $62.26 * Est. Cost/Share $43.73 Unrealized @ Report Date -11.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $9,237 Shares 382 Share Price $24.18 Est. Cost/Share $23.54 Unrealized @ Report Date +2.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,181 Shares 6 Share Price $1530.17 Est. Cost/Share $1393.00 Unrealized @ Report Date +9.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $9,180 Shares 500 Share Price $18.36 Est. Cost/Share $17.05 Unrealized @ Report Date +7.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $9,162 Shares 325 Share Price $28.19 Est. Cost/Share $30.27 Unrealized @ Report Date -6.9%
PBF PBF ENERGY INC CL A 0.0%
Value $9,149 Shares 211 Share Price $43.36 Est. Cost/Share $41.58 Unrealized @ Report Date +4.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $9,113 Shares 75 Share Price $121.51 * Est. Cost/Share $110.21 Unrealized @ Report Date -7.6%
OKTA OKTA INC CL A 0.0%
Value $9,055 Shares 105 Share Price $86.24 Est. Cost/Share $57.10 Unrealized @ Report Date +51.0%
ASIX ADVANSIX INC COM 0.0%
Value $9,032 Shares 236 Share Price $38.27 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.6%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $8,986 Shares 124 Share Price $72.47 Est. Cost/Share $69.79 Unrealized @ Report Date +3.8%
— ROYCE VALUE TR INC COM 0.0%
Value $8,956 Shares 660 Share Price $13.57 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ARCH RESOURCES INC CL A 0.0%
Value $8,939 Shares 68 Share Price $131.46 Est. Cost/Share $142.79 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,925 Shares 500 Share Price $17.85 Est. Cost/Share $21.17 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $8,917 Shares 327 Share Price $27.27 Est. Cost/Share $23.93 Unrealized @ Report Date +13.9%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $8,907 Shares 599 Share Price $14.87 * Est. Cost/Share $11.30 Unrealized @ Report Date +14.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,895 Shares 313 Share Price $28.42 Est. Cost/Share $32.00 Unrealized @ Report Date -11.2%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $8,861 Shares 375 Share Price $23.63 Est. Cost/Share $23.64 Unrealized @ Report Date -0.0%
WAB WABTEC COM 0.0%
Value $8,795 Shares 87 Share Price $101.09 Est. Cost/Share $97.35 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,782 Shares 302 Share Price $29.08 * Est. Cost/Share $31.88 Unrealized @ Report Date -14.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $8,765 Shares 329 Share Price $26.64 Est. Cost/Share $23.44 Unrealized @ Report Date +13.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $8,755 Shares 131 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date -0.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $8,682 Shares 293 Share Price $29.63 Est. Cost/Share $29.47 Unrealized @ Report Date +0.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $8,661 Shares 65 Share Price $133.25 Est. Cost/Share $70.45 Unrealized @ Report Date +89.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $8,611 Shares 122 Share Price $70.58 Est. Cost/Share $65.65 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $8,602 Shares 57 Share Price $150.91 Est. Cost/Share $102.04 Unrealized @ Report Date +47.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8,561 Shares 329 Share Price $26.02 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $8,420 Shares 302 Share Price $27.88 Est. Cost/Share $27.94 Unrealized @ Report Date -0.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $8,410 Shares 422 Share Price $19.93 Est. Cost/Share $21.75 Unrealized @ Report Date -8.4%
AYI ACUITY BRANDS INC COM 0.0%
Value $8,406 Shares 46 Share Price $182.74 Est. Cost/Share $176.07 Unrealized @ Report Date +3.0%
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $8,368 Shares 10,205 Share Price $0.82 Est. Cost/Share $1.56 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $8,346 Shares 151 Share Price $55.27 * Est. Cost/Share $41.86 Unrealized @ Report Date +27.8%
— FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value $8,317 Shares 580 Share Price $14.34 Est. Cost/Share $14.42 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $8,309 Shares 89 Share Price $93.36 * Est. Cost/Share $74.31 Unrealized @ Report Date +17.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $8,249 Shares 249 Share Price $33.13 Est. Cost/Share $32.80 Unrealized @ Report Date +1.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $8,248 Shares 85 Share Price $97.04 Est. Cost/Share $95.27 Unrealized @ Report Date +1.0%
— SENSEONICS HLDGS INC COM 0.0%
Value $8,247 Shares 11,615 Share Price $0.71 Est. Cost/Share $1.03 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $8,245 Shares 559 Share Price $14.75 Est. Cost/Share $14.07 Unrealized @ Report Date +4.8%
TRGP TARGA RES CORP COM 0.0%
Value $8,243 Shares 113 Share Price $72.95 * Est. Cost/Share $65.25 Unrealized @ Report Date +5.0%
TFII TFI INTL INC COM 0.0%
Value $8,223 Shares 69 Share Price $119.17 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $8,217 Shares 78 Share Price $105.35 * Est. Cost/Share $114.25 Unrealized @ Report Date -15.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8,202 Shares 216 Share Price $37.97 Est. Cost/Share $42.62 Unrealized @ Report Date -10.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8,191 Shares 82 Share Price $99.89 Est. Cost/Share $94.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $8,151 Shares 36 Share Price $226.42 Est. Cost/Share $175.95 Unrealized @ Report Date +28.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $8,142 Shares 1,380 Share Price $5.90 Est. Cost/Share $5.97 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $8,134 Shares 411 Share Price $19.79 Est. Cost/Share $13.12 Unrealized @ Report Date +50.8%
WMK WEIS MKTS INC COM 0.0%
Value $8,128 Shares 96 Share Price $84.67 * Est. Cost/Share $79.23 Unrealized @ Report Date +0.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $8,083 Shares 57 Share Price $141.81 Est. Cost/Share $114.04 Unrealized @ Report Date +24.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $8,039 Shares 103 Share Price $78.05 Est. Cost/Share $80.45 Unrealized @ Report Date -3.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $8,033 Shares 40 Share Price $200.82 Est. Cost/Share $204.18 Unrealized @ Report Date -2.6%
AVT AVNET INC COM 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.9%
OSK OSHKOSH CORP COM 0.0%
Value $7,985 Shares 96 Share Price $83.18 * Est. Cost/Share $85.65 Unrealized @ Report Date -7.8%
FN FABRINET SHS 0.0%
Value $7,957 Shares 67 Share Price $118.76 Est. Cost/Share $119.30 Unrealized @ Report Date -0.5%
— AXONICS INC COM 0.0%
Value $7,911 Shares 145 Share Price $54.56 Est. Cost/Share $54.78 Unrealized @ Report Date —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,911 Shares 336 Share Price $23.54 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.6%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,901 Shares 119 Share Price $66.39 Est. Cost/Share $64.88 Unrealized @ Report Date +2.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $7,898 Shares 1,236 Share Price $6.39 Est. Cost/Share $6.77 Unrealized @ Report Date -5.6%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $7,890 Shares 514 Share Price $15.35 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
FFIV F5 INC COM 0.0%
Value $7,867 Shares 54 Share Price $145.69 Est. Cost/Share $145.71 Unrealized @ Report Date -0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $7,854 Shares 117 Share Price $67.13 Est. Cost/Share $66.87 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $7,839 Shares 35 Share Price $223.97 Est. Cost/Share $252.44 Unrealized @ Report Date -11.3%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $7,813 Shares 98 Share Price $79.72 Est. Cost/Share $75.18 Unrealized @ Report Date +6.0%
LII LENNOX INTL INC COM 0.0%
Value $7,790 Shares 31 Share Price $251.29 * Est. Cost/Share $236.32 Unrealized @ Report Date +3.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $7,751 Shares 50 Share Price $155.02 Est. Cost/Share $147.53 Unrealized @ Report Date +5.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $7,740 Shares 370 Share Price $20.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $7,691 Shares 54 Share Price $142.43 Est. Cost/Share $141.36 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,685 Shares 72 Share Price $106.74 * Est. Cost/Share $105.52 Unrealized @ Report Date -2.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $7,642 Shares 17 Share Price $449.53 * Est. Cost/Share $62.15 Unrealized @ Report Date +20.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $7,628 Shares 86 Share Price $88.70 * Est. Cost/Share $91.15 Unrealized @ Report Date -5.3%
GATX GATX CORP COM 0.0%
Value $7,591 Shares 69 Share Price $110.01 * Est. Cost/Share $100.93 Unrealized @ Report Date +4.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $7,453 Shares 69 Share Price $108.01 Est. Cost/Share $113.78 Unrealized @ Report Date -5.1%
OLN OLIN CORP COM PAR USD1 0.0%
Value $7,437 Shares 134 Share Price $55.50 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.1%
QLYS QUALYS INC COM 0.0%
Value $7,411 Shares 57 Share Price $130.02 Est. Cost/Share $124.92 Unrealized @ Report Date +4.1%
S SENTINELONE INC CL A 0.0%
Value $7,378 Shares 451 Share Price $16.36 Est. Cost/Share $15.45 Unrealized @ Report Date +5.9%
— RANGER OIL CORPORATION CLASS A COM 0.0%
Value $7,351 Shares 180 Share Price $40.84 Est. Cost/Share $40.43 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $7,351 Shares 254 Share Price $28.94 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $7,342 Shares 346 Share Price $21.22 Est. Cost/Share $21.03 Unrealized @ Report Date +0.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $7,328 Shares 82 Share Price $89.37 * Est. Cost/Share $96.93 Unrealized @ Report Date -11.2%
WTI W & T OFFSHORE INC COM 0.0%
Value $7,300 Shares 1,437 Share Price $5.08 Est. Cost/Share $6.89 Unrealized @ Report Date -26.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $7,276 Shares 200 Share Price $36.38 Est. Cost/Share $29.66 Unrealized @ Report Date +22.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,246 Shares 272 Share Price $26.64 * Est. Cost/Share $29.83 Unrealized @ Report Date -20.0%
— INVESCO BD FD COM 0.0%
Value $7,243 Shares 470 Share Price $15.41 Est. Cost/Share $15.68 Unrealized @ Report Date —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $7,239 Shares 79 Share Price $91.63 Est. Cost/Share $90.48 Unrealized @ Report Date +1.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $7,238 Shares 320 Share Price $22.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $7,226 Shares 1,025 Share Price $7.05 Est. Cost/Share $5.82 Unrealized @ Report Date +21.1%
— MOVANO INC COM 0.0%
Value $7,215 Shares 5,866 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $7,210 Shares 500 Share Price $14.42 Est. Cost/Share $18.36 Unrealized @ Report Date -21.5%
MASI MASIMO CORP COM 0.0%
Value $7,197 Shares 39 Share Price $184.54 Est. Cost/Share $162.32 Unrealized @ Report Date +13.7%
ICFI ICF INTL INC COM 0.0%
Value $7,131 Shares 65 Share Price $109.71 Est. Cost/Share $108.97 Unrealized @ Report Date +0.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,056 Shares 386 Share Price $18.28 Est. Cost/Share $18.13 Unrealized @ Report Date +0.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $6,982 Shares 107 Share Price $65.25 * Est. Cost/Share $46.49 Unrealized @ Report Date +37.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $6,969 Shares 185 Share Price $37.67 Est. Cost/Share $37.46 Unrealized @ Report Date +0.8%
MTRN MATERION CORP COM 0.0%
Value $6,960 Shares 60 Share Price $116.00 Est. Cost/Share $81.64 Unrealized @ Report Date +42.1%
— SHOCKWAVE MED INC COM 0.0%
Value $6,939 Shares 32 Share Price $216.84 Est. Cost/Share $216.84 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,896 Shares 581 Share Price $11.87 Est. Cost/Share $10.86 Unrealized @ Report Date +9.3%
KSS KOHLS CORP COM 0.0%
Value $6,850 Shares 291 Share Price $23.54 Est. Cost/Share $28.32 Unrealized @ Report Date -16.9%
KMX CARMAX INC COM 0.0%
Value $6,814 Shares 106 Share Price $64.28 Est. Cost/Share $64.56 Unrealized @ Report Date -0.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $6,801 Shares 338 Share Price $20.12 Est. Cost/Share $20.34 Unrealized @ Report Date -1.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $6,786 Shares 135 Share Price $50.27 * Est. Cost/Share $56.73 Unrealized @ Report Date -14.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $6,703 Shares 167 Share Price $40.14 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.5%
AZTA AZENTA INC COM 0.0%
Value $6,693 Shares 150 Share Price $44.62 Est. Cost/Share $51.16 Unrealized @ Report Date -12.8%
KFY KORN FERRY COM NEW 0.0%
Value $6,674 Shares 129 Share Price $51.74 * Est. Cost/Share $49.69 Unrealized @ Report Date -2.1%
RBLX ROBLOX CORP CL A 0.0%
Value $6,657 Shares 148 Share Price $44.98 Est. Cost/Share $37.53 Unrealized @ Report Date +19.9%
— SKECHERS U S A INC CL A 0.0%
Value $6,653 Shares 140 Share Price $47.52 Est. Cost/Share $42.86 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $6,628 Shares 169 Share Price $39.22 Est. Cost/Share $34.36 Unrealized @ Report Date +13.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $6,589 Shares 135 Share Price $48.81 Est. Cost/Share $44.83 Unrealized @ Report Date +8.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $6,582 Shares 161 Share Price $40.88 Est. Cost/Share $34.20 Unrealized @ Report Date +19.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $6,564 Shares 300 Share Price $21.88 Est. Cost/Share $19.00 Unrealized @ Report Date +15.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,547 Shares 45 Share Price $145.49 Est. Cost/Share $159.44 Unrealized @ Report Date -8.8%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,536 Shares 120 Share Price $54.47 Est. Cost/Share $51.58 Unrealized @ Report Date +5.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $6,533 Shares 126 Share Price $51.85 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,525 Shares 30 Share Price $217.50 Est. Cost/Share $182.57 Unrealized @ Report Date +19.1%
PVH PVH CORPORATION COM 0.0%
Value $6,420 Shares 72 Share Price $89.17 Est. Cost/Share $59.28 Unrealized @ Report Date +49.7%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value $6,417 Shares 198 Share Price $32.41 Est. Cost/Share $31.22 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP COM 0.0%
Value $6,392 Shares 129 Share Price $49.55 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.0%
WU WESTERN UN CO COM 0.0%
Value $6,333 Shares 568 Share Price $11.15 Est. Cost/Share $13.77 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $6,321 Shares 286 Share Price $22.10 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $6,300 Shares 30 Share Price $210.00 Est. Cost/Share $167.22 Unrealized @ Report Date +25.6%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $6,299 Shares 2,333 Share Price $2.70 Est. Cost/Share $2.77 Unrealized @ Report Date -2.4%
TRP TC ENERGY CORP COM 0.0%
Value $6,265 Shares 161 Share Price $38.91 * Est. Cost/Share $36.54 Unrealized @ Report Date -6.8%
WHF WHITEHORSE FIN INC COM 0.0%
Value $6,260 Shares 500 Share Price $12.52 Est. Cost/Share $12.63 Unrealized @ Report Date -0.8%
FE FIRSTENERGY CORP COM 0.0%
Value $6,249 Shares 156 Share Price $40.06 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,205 Shares 51 Share Price $121.67 * Est. Cost/Share $56.59 Unrealized @ Report Date +2.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $6,150 Shares 101 Share Price $60.89 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $6,147 Shares 535 Share Price $11.49 Est. Cost/Share $13.19 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $6,124 Shares 51 Share Price $120.08 * Est. Cost/Share $126.11 Unrealized @ Report Date -9.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6,090 Shares 106 Share Price $57.45 * Est. Cost/Share $41.98 Unrealized @ Report Date +30.7%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $6,086 Shares 408 Share Price $14.92 Est. Cost/Share $14.06 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $6,085 Shares 579 Share Price $10.51 Est. Cost/Share $12.37 Unrealized @ Report Date -15.1%
AFCG AFC GAMMA INC COM 0.0%
Value $6,080 Shares 500 Share Price $12.16 * Est. Cost/Share $7.10 Unrealized @ Report Date -6.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $6,079 Shares 314 Share Price $19.36 Est. Cost/Share $16.05 Unrealized @ Report Date +20.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $6,079 Shares 20 Share Price $303.95 Est. Cost/Share $265.36 Unrealized @ Report Date +14.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,070 Shares 196 Share Price $30.97 Est. Cost/Share $30.85 Unrealized @ Report Date +0.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $6,066 Shares 1,644 Share Price $3.69 Est. Cost/Share $2.73 Unrealized @ Report Date +35.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $6,042 Shares 40 Share Price $151.05 * Est. Cost/Share $137.82 Unrealized @ Report Date -2.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $6,040 Shares 500 Share Price $12.08 Est. Cost/Share $12.10 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6,029 Shares 17 Share Price $354.65 Est. Cost/Share $326.65 Unrealized @ Report Date +8.6%
— LUMIRADX LTD SHS 0.0%
Value $5,992 Shares 12,885 Share Price $0.47 Est. Cost/Share $0.90 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $5,974 Shares 595 Share Price $10.04 * Est. Cost/Share $10.58 Unrealized @ Report Date -15.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,970 Shares 161 Share Price $37.08 Est. Cost/Share $35.66 Unrealized @ Report Date +4.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $5,960 Shares 500 Share Price $11.92 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $5,927 Shares 323 Share Price $18.35 Est. Cost/Share $14.59 Unrealized @ Report Date +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $5,895 Shares 250 Share Price $23.58 Est. Cost/Share $22.24 Unrealized @ Report Date +6.0%
TTC TORO CO COM 0.0%
Value $5,891 Shares 53 Share Price $111.15 Est. Cost/Share $108.79 Unrealized @ Report Date +2.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $5,874 Shares 249 Share Price $23.59 Est. Cost/Share $23.61 Unrealized @ Report Date -0.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $5,868 Shares 120 Share Price $48.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $5,857 Shares 154 Share Price $38.03 Est. Cost/Share $37.33 Unrealized @ Report Date +1.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $5,826 Shares 23 Share Price $253.30 * Est. Cost/Share $215.37 Unrealized @ Report Date +15.1%
TAN INVESCO SOLAR ETF 0.0%
Value $5,822 Shares 75 Share Price $77.63 Est. Cost/Share $75.79 Unrealized @ Report Date +2.4%
— FORWARD AIR CORP COM 0.0%
Value $5,819 Shares 54 Share Price $107.76 Est. Cost/Share $104.89 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $5,784 Shares 195 Share Price $29.66 Est. Cost/Share $31.26 Unrealized @ Report Date -5.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,782 Shares 234 Share Price $24.71 Est. Cost/Share $30.09 Unrealized @ Report Date -17.9%
BTU PEABODY ENGR CORP COM 0.0%
Value $5,760 Shares 225 Share Price $25.60 * Est. Cost/Share $26.43 Unrealized @ Report Date -6.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $5,741 Shares 138 Share Price $41.60 Est. Cost/Share $41.91 Unrealized @ Report Date -0.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,740 Shares 359 Share Price $15.99 Est. Cost/Share $15.82 Unrealized @ Report Date +1.1%
ARCB ARCBEST CORP COM 0.0%
Value $5,730 Shares 62 Share Price $92.42 Est. Cost/Share $75.89 Unrealized @ Report Date +19.9%
CNMD CONMED CORP COM 0.0%
Value $5,712 Shares 55 Share Price $103.85 * Est. Cost/Share $94.01 Unrealized @ Report Date +7.6%
HUBG HUB GROUP INC CL A 0.0%
Value $5,708 Shares 68 Share Price $83.94 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $5,701 Shares 103 Share Price $55.35 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $5,698 Shares 1,135 Share Price $5.02 Est. Cost/Share $4.71 Unrealized @ Report Date +6.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,674 Shares 36 Share Price $157.61 Est. Cost/Share $167.33 Unrealized @ Report Date -5.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value $5,647 Shares 464 Share Price $12.17 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.7%
— LUCID GROUP INC COM 0.0%
Value $5,620 Shares 699 Share Price $8.04 Est. Cost/Share $6.83 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $5,617 Shares 143 Share Price $39.28 Est. Cost/Share $30.51 Unrealized @ Report Date +28.7%
TGNA TEGNA INC COM 0.0%
Value $5,614 Shares 332 Share Price $16.91 * Est. Cost/Share $20.16 Unrealized @ Report Date -7.2%
AROC ARCHROCK INC COM 0.0%
Value $5,588 Shares 572 Share Price $9.77 * Est. Cost/Share $8.46 Unrealized @ Report Date +3.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $5,578 Shares 43 Share Price $129.72 Est. Cost/Share $123.20 Unrealized @ Report Date +5.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $5,575 Shares 156 Share Price $35.74 Est. Cost/Share $42.06 Unrealized @ Report Date -15.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $5,570 Shares 241 Share Price $23.11 Est. Cost/Share $20.44 Unrealized @ Report Date +13.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $5,565 Shares 118 Share Price $47.16 Est. Cost/Share $41.20 Unrealized @ Report Date +14.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $5,560 Shares 24 Share Price $231.67 * Est. Cost/Share $245.27 Unrealized @ Report Date -9.5%
GGG GRACO INC COM 0.0%
Value $5,549 Shares 76 Share Price $73.01 * Est. Cost/Share $66.05 Unrealized @ Report Date +6.4%
MOG/A MOOG INC CL A 0.0%
Value $5,541 Shares 55 Share Price $100.75 * Est. Cost/Share $93.38 Unrealized @ Report Date +5.7%
— PGT INNOVATIONS INC COM 0.0%
Value $5,524 Shares 220 Share Price $25.11 Est. Cost/Share $17.96 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $5,513 Shares 182 Share Price $30.29 Est. Cost/Share $24.71 Unrealized @ Report Date +22.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,496 Shares 177 Share Price $31.05 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $5,460 Shares 400 Share Price $13.65 Est. Cost/Share $15.02 Unrealized @ Report Date -9.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $5,450 Shares 104 Share Price $52.40 Est. Cost/Share $54.13 Unrealized @ Report Date -3.2%
SAIA SAIA INC COM 0.0%
Value $5,442 Shares 20 Share Price $272.10 Est. Cost/Share $217.84 Unrealized @ Report Date +24.9%
SON SONOCO PRODS CO COM 0.0%
Value $5,429 Shares 89 Share Price $61.00 * Est. Cost/Share $52.76 Unrealized @ Report Date +3.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,381 Shares 127 Share Price $42.37 Est. Cost/Share $37.30 Unrealized @ Report Date +12.6%
BMI BADGER METER INC COM 0.0%
Value $5,360 Shares 44 Share Price $121.82 Est. Cost/Share $106.24 Unrealized @ Report Date +12.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,337 Shares 174 Share Price $30.67 Est. Cost/Share $29.84 Unrealized @ Report Date +2.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $5,313 Shares 98 Share Price $54.21 Est. Cost/Share $58.96 Unrealized @ Report Date -8.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $5,301 Shares 104 Share Price $50.97 * Est. Cost/Share $48.08 Unrealized @ Report Date -0.2%
BPOP POPULAR INC COM NEW 0.0%
Value $5,282 Shares 92 Share Price $57.41 * Est. Cost/Share $62.94 Unrealized @ Report Date -15.9%
HWKN HAWKINS INC COM 0.0%
Value $5,254 Shares 120 Share Price $43.78 Est. Cost/Share $41.19 Unrealized @ Report Date +6.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $5,236 Shares 121 Share Price $43.27 Est. Cost/Share $39.16 Unrealized @ Report Date +10.5%
MC MOELIS & CO CL A 0.0%
Value $5,228 Shares 136 Share Price $38.44 * Est. Cost/Share $34.76 Unrealized @ Report Date -3.4%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $5,201 Shares 443 Share Price $11.74 Est. Cost/Share $12.26 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $5,164 Shares 147 Share Price $35.13 Est. Cost/Share $35.53 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5,160 Shares 34 Share Price $151.76 Est. Cost/Share $151.11 Unrealized @ Report Date +0.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $5,096 Shares 128 Share Price $39.81 Est. Cost/Share $39.68 Unrealized @ Report Date +0.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $5,066 Shares 150 Share Price $33.77 Est. Cost/Share $30.99 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $5,060 Shares 177 Share Price $28.59 * Est. Cost/Share $15.06 Unrealized @ Report Date -5.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,042 Shares 93 Share Price $54.22 Est. Cost/Share $45.02 Unrealized @ Report Date +18.5%
VNT VONTIER CORPORATION COM 0.0%
Value $5,003 Shares 183 Share Price $27.34 Est. Cost/Share $20.26 Unrealized @ Report Date +35.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5,001 Shares 36 Share Price $138.92 Est. Cost/Share $118.07 Unrealized @ Report Date +16.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $4,983 Shares 461 Share Price $10.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.2%
CBT CABOT CORP COM 0.0%
Value $4,982 Shares 65 Share Price $76.65 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.5%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $4,972 Shares 220 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,971 Shares 214 Share Price $23.23 Est. Cost/Share $20.19 Unrealized @ Report Date +15.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $4,898 Shares 84 Share Price $58.31 Est. Cost/Share $51.65 Unrealized @ Report Date +12.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $4,894 Shares 92 Share Price $53.20 Est. Cost/Share $49.65 Unrealized @ Report Date —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $4,888 Shares 145 Share Price $33.71 Est. Cost/Share $33.21 Unrealized @ Report Date +1.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $4,887 Shares 474 Share Price $10.31 Est. Cost/Share $10.02 Unrealized @ Report Date —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,881 Shares 99 Share Price $49.30 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,866 Shares 92 Share Price $52.89 Est. Cost/Share $52.02 Unrealized @ Report Date +1.7%
TOST TOAST INC CL A 0.0%
Value $4,864 Shares 274 Share Price $17.75 Est. Cost/Share $19.72 Unrealized @ Report Date -10.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $4,842 Shares 67 Share Price $72.27 * Est. Cost/Share $55.25 Unrealized @ Report Date +21.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $4,838 Shares 52 Share Price $93.04 Est. Cost/Share $92.70 Unrealized @ Report Date +0.4%
— AURORA CANNABIS INC COM 0.0%
Value $4,834 Shares 6,932 Share Price $0.70 Est. Cost/Share $0.92 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $4,809 Shares 122 Share Price $39.42 Est. Cost/Share $48.31 Unrealized @ Report Date -18.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4,801 Shares 189 Share Price $25.40 Est. Cost/Share $31.52 Unrealized @ Report Date -19.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,788 Shares 179 Share Price $26.75 Est. Cost/Share $23.39 Unrealized @ Report Date +14.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $4,780 Shares 254 Share Price $18.82 Est. Cost/Share $15.63 Unrealized @ Report Date +20.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,778 Shares 95 Share Price $50.29 Est. Cost/Share $44.05 Unrealized @ Report Date +14.2%
WWD WOODWARD INC COM 0.0%
Value $4,771 Shares 49 Share Price $97.37 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $4,748 Shares 89 Share Price $53.35 Est. Cost/Share $46.88 Unrealized @ Report Date +13.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,744 Shares 593 Share Price $8.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $4,733 Shares 31 Share Price $152.68 * Est. Cost/Share $25.79 Unrealized @ Report Date +18.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,720 Shares 107 Share Price $44.11 Est. Cost/Share $52.29 Unrealized @ Report Date -15.6%
— WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $4,719 Shares 186 Share Price $25.37 Est. Cost/Share $25.02 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4,701 Shares 25 Share Price $188.04 Est. Cost/Share $199.79 Unrealized @ Report Date -5.9%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $4,696 Shares 800 Share Price $5.87 Est. Cost/Share $3.39 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $4,688 Shares 84 Share Price $55.81 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
HRI HERC HLDGS INC COM 0.0%
Value $4,670 Shares 41 Share Price $113.90 * Est. Cost/Share $125.52 Unrealized @ Report Date -14.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,655 Shares 55 Share Price $84.64 * Est. Cost/Share $68.50 Unrealized @ Report Date +19.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $4,647 Shares 230 Share Price $20.20 Est. Cost/Share $20.36 Unrealized @ Report Date —
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $4,623 Shares 165 Share Price $28.02 Est. Cost/Share $26.85 Unrealized @ Report Date +4.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $4,620 Shares 207 Share Price $22.32 Est. Cost/Share $32.64 Unrealized @ Report Date -31.6%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $4,586 Shares 31 Share Price $147.94 Est. Cost/Share $145.12 Unrealized @ Report Date +1.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,578 Shares 48 Share Price $95.38 * Est. Cost/Share $86.84 Unrealized @ Report Date +5.8%
— PATTERSON COS INC COM 0.0%
Value $4,551 Shares 170 Share Price $26.77 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SPDR SER TR S&P 600 SML CAP 0.0%
Value $4,536 Shares 54 Share Price $84.00 Est. Cost/Share $82.18 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $4,522 Shares 89 Share Price $50.81 * Est. Cost/Share $47.43 Unrealized @ Report Date -0.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,476 Shares 100 Share Price $44.76 * Est. Cost/Share $37.02 Unrealized @ Report Date +18.1%
APA APA CORPORATION COM 0.0%
Value $4,471 Shares 124 Share Price $36.06 * Est. Cost/Share $39.93 Unrealized @ Report Date -18.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,459 Shares 332 Share Price $13.43 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.8%
— NATIONAL INSTRS CORP COM 0.0%
Value $4,455 Shares 85 Share Price $52.41 Est. Cost/Share $39.64 Unrealized @ Report Date —
AAON AAON INC COM PAR USD0.004 0.0%
Value $4,448 Shares 46 Share Price $96.70 * Est. Cost/Share $54.29 Unrealized @ Report Date +17.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $4,446 Shares 25 Share Price $177.84 Est. Cost/Share $168.06 Unrealized @ Report Date +5.8%
APPN APPIAN CORP CL A 0.0%
Value $4,438 Shares 100 Share Price $44.38 Est. Cost/Share $39.44 Unrealized @ Report Date +12.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,435 Shares 160 Share Price $27.72 Est. Cost/Share $24.91 Unrealized @ Report Date +11.3%
LMND LEMONADE INC COM 0.0%
Value $4,435 Shares 311 Share Price $14.26 Est. Cost/Share $19.77 Unrealized @ Report Date -27.9%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4,428 Shares 21 Share Price $210.86 Est. Cost/Share $183.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4,350 Shares 49 Share Price $88.78 Est. Cost/Share $64.17 Unrealized @ Report Date +38.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $4,331 Shares 180 Share Price $24.06 Est. Cost/Share $23.60 Unrealized @ Report Date +1.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $4,328 Shares 150 Share Price $28.85 Est. Cost/Share $28.35 Unrealized @ Report Date +2.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $4,327 Shares 102 Share Price $42.42 * Est. Cost/Share $38.12 Unrealized @ Report Date -0.9%
— CUTERA INC COM 0.0%
Value $4,275 Shares 181 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $4,235 Shares 107 Share Price $39.58 Est. Cost/Share $24.36 Unrealized @ Report Date +62.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,128 Shares 50 Share Price $82.56 Est. Cost/Share $61.70 Unrealized @ Report Date +33.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $4,111 Shares 73 Share Price $56.32 Est. Cost/Share $53.77 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $4,110 Shares 128 Share Price $32.11 * Est. Cost/Share $33.95 Unrealized @ Report Date -8.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4,100 Shares 48 Share Price $85.42 * Est. Cost/Share $65.23 Unrealized @ Report Date +24.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $4,095 Shares 19 Share Price $215.53 Est. Cost/Share $239.86 Unrealized @ Report Date -10.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,092 Shares 187 Share Price $21.88 Est. Cost/Share $24.31 Unrealized @ Report Date -10.0%
TITN TITAN MACHY INC COM 0.0%
Value $4,080 Shares 134 Share Price $30.45 Est. Cost/Share $35.50 Unrealized @ Report Date -14.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,072 Shares 84 Share Price $48.48 Est. Cost/Share $47.62 Unrealized @ Report Date +1.8%
GEN GEN DIGITAL INC COM 0.0%
Value $4,067 Shares 237 Share Price $17.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -21.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $4,065 Shares 48 Share Price $84.69 Est. Cost/Share $83.98 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $4,065 Shares 326 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $4,043 Shares 95 Share Price $42.56 * Est. Cost/Share $41.94 Unrealized @ Report Date -2.0%
BC BRUNSWICK CORP COM 0.0%
Value $4,018 Shares 49 Share Price $82.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +16.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,998 Shares 125 Share Price $31.98 * Est. Cost/Share $23.36 Unrealized @ Report Date +7.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,981 Shares 259 Share Price $15.37 Est. Cost/Share $20.81 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3,958 Shares 12 Share Price $329.83 * Est. Cost/Share $334.18 Unrealized @ Report Date -5.1%
— CANOPY GROWTH CORP COM 0.0%
Value $3,953 Shares 2,259 Share Price $1.75 Est. Cost/Share $2.31 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $3,927 Shares 113 Share Price $34.75 Est. Cost/Share $30.35 Unrealized @ Report Date +14.5%
INCY INCYTE CORP COM 0.0%
Value $3,903 Shares 54 Share Price $72.28 Est. Cost/Share $76.52 Unrealized @ Report Date -5.6%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,891 Shares 300 Share Price $12.97 Est. Cost/Share $9.25 Unrealized @ Report Date +40.3%
— ENERPLUS CORP COM 0.0%
Value $3,891 Shares 270 Share Price $14.41 Est. Cost/Share $17.65 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $3,888 Shares 39 Share Price $99.69 * Est. Cost/Share $93.75 Unrealized @ Report Date +2.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,878 Shares 99 Share Price $39.17 Est. Cost/Share $31.30 Unrealized @ Report Date +25.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $3,876 Shares 74 Share Price $52.38 Est. Cost/Share $51.19 Unrealized @ Report Date +2.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,867 Shares 33 Share Price $117.18 * Est. Cost/Share $116.39 Unrealized @ Report Date -1.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $3,866 Shares 310 Share Price $12.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $3,852 Shares 13 Share Price $296.31 Est. Cost/Share $291.64 Unrealized @ Report Date +1.6%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value $3,850 Shares 1,000 Share Price $3.85 Est. Cost/Share $3.66 Unrealized @ Report Date +5.1%
IMAX IMAX CORP COM 0.0%
Value $3,836 Shares 200 Share Price $19.18 Est. Cost/Share $14.58 Unrealized @ Report Date +31.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,822 Shares 40 Share Price $95.55 Est. Cost/Share $90.10 Unrealized @ Report Date +5.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,805 Shares 26 Share Price $146.35 Est. Cost/Share $146.67 Unrealized @ Report Date -0.2%
— DEFIANCE NEXT GEN H2 ETF 0.0%
Value $3,801 Shares 389 Share Price $9.77 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC CL A 0.0%
Value $3,794 Shares 122 Share Price $31.10 Est. Cost/Share $30.65 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,791 Shares 67 Share Price $56.58 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $3,774 Shares 200 Share Price $18.87 Est. Cost/Share $18.12 Unrealized @ Report Date +4.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $3,760 Shares 26 Share Price $144.62 Est. Cost/Share $139.84 Unrealized @ Report Date +3.4%
MYE MYERS INDS INC COM 0.0%
Value $3,750 Shares 175 Share Price $21.43 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.2%
EME EMCOR GROUP INC COM 0.0%
Value $3,740 Shares 23 Share Price $162.61 Est. Cost/Share $142.76 Unrealized @ Report Date +13.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $3,725 Shares 240 Share Price $15.52 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $3,720 Shares 150 Share Price $24.80 Est. Cost/Share $30.24 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $3,719 Shares 52 Share Price $71.52 Est. Cost/Share $68.73 Unrealized @ Report Date +4.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3,695 Shares 64 Share Price $57.73 Est. Cost/Share $64.37 Unrealized @ Report Date -10.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,692 Shares 352 Share Price $10.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.4%
GMED GLOBUS MED INC CL A 0.0%
Value $3,625 Shares 64 Share Price $56.64 Est. Cost/Share $67.90 Unrealized @ Report Date -16.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3,609 Shares 86 Share Price $41.97 Est. Cost/Share $25.27 Unrealized @ Report Date +63.1%
IOSP INNOSPEC INC COM 0.0%
Value $3,593 Shares 35 Share Price $102.66 * Est. Cost/Share $96.50 Unrealized @ Report Date +1.4%
VAL VALARIS LTD CL A 0.0%
Value $3,578 Shares 55 Share Price $65.05 Est. Cost/Share $62.39 Unrealized @ Report Date +4.3%
— BERRY CORP COM 0.0%
Value $3,533 Shares 450 Share Price $7.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $3,510 Shares 5 Share Price $702.00 * Est. Cost/Share $701.18 Unrealized @ Report Date -5.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3,506 Shares 225 Share Price $15.58 Est. Cost/Share $12.28 Unrealized @ Report Date +26.9%
— BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value $3,503 Shares 3 Share Price $1167.67 Est. Cost/Share $1160.00 Unrealized @ Report Date —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $3,490 Shares 51 Share Price $68.43 Est. Cost/Share $66.62 Unrealized @ Report Date +2.7%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $3,480 Shares 128 Share Price $27.19 Est. Cost/Share $30.09 Unrealized @ Report Date -9.6%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value $3,480 Shares 54 Share Price $64.44 Est. Cost/Share $63.84 Unrealized @ Report Date +0.9%
PTC PTC INC COM 0.0%
Value $3,462 Shares 27 Share Price $128.22 Est. Cost/Share $119.63 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $3,422 Shares 100 Share Price $34.22 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $3,415 Shares 102 Share Price $33.48 Est. Cost/Share $35.96 Unrealized @ Report Date -6.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $3,414 Shares 144 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $3,407 Shares 75 Share Price $45.43 Est. Cost/Share $44.50 Unrealized @ Report Date +2.1%
YORW YORK WTR CO COM 0.0%
Value $3,397 Shares 76 Share Price $44.70 * Est. Cost/Share $41.68 Unrealized @ Report Date +0.2%
CHCO CITY HLDG CO COM 0.0%
Value $3,363 Shares 37 Share Price $90.89 * Est. Cost/Share $86.91 Unrealized @ Report Date -3.8%
NMIH NMI HLDGS INC CL A 0.0%
Value $3,350 Shares 150 Share Price $22.33 Est. Cost/Share $20.95 Unrealized @ Report Date +6.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,347 Shares 44 Share Price $76.07 Est. Cost/Share $72.60 Unrealized @ Report Date +4.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $3,324 Shares 112 Share Price $29.68 Est. Cost/Share $29.82 Unrealized @ Report Date -0.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $3,321 Shares 148 Share Price $22.44 Est. Cost/Share $23.28 Unrealized @ Report Date -3.6%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $3,313 Shares 95 Share Price $34.87 Est. Cost/Share $34.08 Unrealized @ Report Date +2.3%
— GMS INC COM 0.0%
Value $3,300 Shares 57 Share Price $57.89 Est. Cost/Share $49.81 Unrealized @ Report Date —
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $3,294 Shares 21 Share Price $156.86 Est. Cost/Share $156.00 Unrealized @ Report Date +0.5%
— CONSOL ENERGY INC NEW COM 0.0%
Value $3,263 Shares 56 Share Price $58.27 Est. Cost/Share $65.00 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $3,255 Shares 82 Share Price $39.70 Est. Cost/Share $37.79 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $3,250 Shares 62 Share Price $52.42 Est. Cost/Share $54.74 Unrealized @ Report Date -4.2%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $3,215 Shares 104 Share Price $30.91 Est. Cost/Share $28.44 Unrealized @ Report Date +8.7%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $3,210 Shares 39 Share Price $82.31 Est. Cost/Share $85.14 Unrealized @ Report Date -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,205 Shares 16 Share Price $200.31 Est. Cost/Share $213.29 Unrealized @ Report Date -6.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,204 Shares 80 Share Price $40.05 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.4%
WEN WENDYS CO COM 0.0%
Value $3,202 Shares 147 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date -0.8%
— NOVAN INC COM NEW 0.0%
Value $3,188 Shares 2,452 Share Price $1.30 Est. Cost/Share $1.46 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $3,177 Shares 74 Share Price $42.93 Est. Cost/Share $30.81 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $3,174 Shares 200 Share Price $15.87 Est. Cost/Share $12.69 Unrealized @ Report Date +25.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3,170 Shares 159 Share Price $19.94 Est. Cost/Share $17.91 Unrealized @ Report Date +11.4%
— WNS HLDGS LTD SPON ADR 0.0%
Value $3,168 Shares 34 Share Price $93.18 Est. Cost/Share $80.00 Unrealized @ Report Date —
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $3,167 Shares 70 Share Price $45.24 Est. Cost/Share $44.81 Unrealized @ Report Date +1.0%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $3,164 Shares 78 Share Price $40.56 Est. Cost/Share $40.53 Unrealized @ Report Date +0.1%
DBX DROPBOX INC CL A 0.0%
Value $3,157 Shares 146 Share Price $21.62 Est. Cost/Share $21.95 Unrealized @ Report Date -1.5%
— THE ODP CORP COM 0.0%
Value $3,149 Shares 70 Share Price $44.99 Est. Cost/Share $45.54 Unrealized @ Report Date —
— CHASE CORP COM 0.0%
Value $3,142 Shares 30 Share Price $104.73 Est. Cost/Share $86.27 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,126 Shares 41 Share Price $76.24 * Est. Cost/Share $47.40 Unrealized @ Report Date +39.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $3,124 Shares 789 Share Price $3.96 Est. Cost/Share $3.23 Unrealized @ Report Date +22.7%
— CRESCENT PT ENERGY CORP COM 0.0%
Value $3,106 Shares 440 Share Price $7.06 Est. Cost/Share $7.15 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $3,091 Shares 61 Share Price $50.67 Est. Cost/Share $56.69 Unrealized @ Report Date -10.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3,072 Shares 24 Share Price $128.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +9.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $3,070 Shares 37 Share Price $82.97 Est. Cost/Share $115.17 Unrealized @ Report Date -28.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,070 Shares 208 Share Price $14.76 Est. Cost/Share $11.11 Unrealized @ Report Date +32.8%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,067 Shares 67 Share Price $45.78 Est. Cost/Share $45.26 Unrealized @ Report Date +1.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $3,059 Shares 48 Share Price $63.73 * Est. Cost/Share $47.77 Unrealized @ Report Date +13.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,058 Shares 78 Share Price $39.21 * Est. Cost/Share $35.58 Unrealized @ Report Date -2.0%
SANM SANMINA CORPORATION COM 0.0%
Value $3,050 Shares 50 Share Price $61.00 Est. Cost/Share $59.18 Unrealized @ Report Date +3.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $3,047 Shares 40 Share Price $76.17 * Est. Cost/Share $76.18 Unrealized @ Report Date -8.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,047 Shares 39 Share Price $78.13 Est. Cost/Share $86.79 Unrealized @ Report Date -10.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $3,038 Shares 174 Share Price $17.46 * Est. Cost/Share $17.67 Unrealized @ Report Date -8.0%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $3,036 Shares 32 Share Price $94.88 Est. Cost/Share $93.99 Unrealized @ Report Date +1.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $3,035 Shares 30 Share Price $101.17 Est. Cost/Share $95.23 Unrealized @ Report Date +6.2%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $3,016 Shares 60 Share Price $50.27 Est. Cost/Share $49.27 Unrealized @ Report Date +2.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,014 Shares 22 Share Price $137.00 Est. Cost/Share $141.19 Unrealized @ Report Date -3.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,002 Shares 21 Share Price $142.95 Est. Cost/Share $95.52 Unrealized @ Report Date +49.7%
— MOMENTIVE GLOBAL INC COM 0.0%
Value $3,001 Shares 322 Share Price $9.32 Est. Cost/Share $7.00 Unrealized @ Report Date —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,980 Shares 118 Share Price $25.25 Est. Cost/Share $23.81 Unrealized @ Report Date +6.1%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,969 Shares 399 Share Price $7.44 Est. Cost/Share $6.25 Unrealized @ Report Date +19.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,964 Shares 300 Share Price $9.88 Est. Cost/Share $9.66 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2,953 Shares 100 Share Price $29.53 Est. Cost/Share $25.86 Unrealized @ Report Date +14.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,945 Shares 225 Share Price $13.09 Est. Cost/Share $13.18 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $2,944 Shares 75 Share Price $39.25 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $2,937 Shares 1,100 Share Price $2.67 Est. Cost/Share $3.10 Unrealized @ Report Date -13.9%
PLAB PHOTRONICS INC COM 0.0%
Value $2,935 Shares 177 Share Price $16.58 Est. Cost/Share $17.05 Unrealized @ Report Date -2.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,934 Shares 1,107 Share Price $2.65 Est. Cost/Share $5.72 Unrealized @ Report Date -53.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,926 Shares 139 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
TRU TRANSUNION COM 0.0%
Value $2,921 Shares 47 Share Price $62.15 Est. Cost/Share $63.24 Unrealized @ Report Date -3.2%
LZB LA Z BOY INC COM 0.0%
Value $2,908 Shares 100 Share Price $29.08 Est. Cost/Share $24.32 Unrealized @ Report Date +19.6%
— ALLETE INC COM NEW 0.0%
Value $2,897 Shares 45 Share Price $64.38 Est. Cost/Share $64.51 Unrealized @ Report Date —
— SYNEOS HEALTH INC CL A 0.0%
Value $2,885 Shares 81 Share Price $35.62 Est. Cost/Share $36.23 Unrealized @ Report Date —
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,884 Shares 65 Share Price $44.37 Est. Cost/Share $43.35 Unrealized @ Report Date +2.3%
XPO XPO INC COM 0.0%
Value $2,871 Shares 90 Share Price $31.90 Est. Cost/Share $33.69 Unrealized @ Report Date -5.3%
PODD INSULET CORP COM 0.0%
Value $2,871 Shares 9 Share Price $319.00 Est. Cost/Share $280.38 Unrealized @ Report Date +13.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,867 Shares 84 Share Price $34.13 Est. Cost/Share $28.38 Unrealized @ Report Date +20.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,856 Shares 39 Share Price $73.23 Est. Cost/Share $64.09 Unrealized @ Report Date +14.2%
MORN MORNINGSTAR INC COM 0.0%
Value $2,842 Shares 14 Share Price $203.00 Est. Cost/Share $219.87 Unrealized @ Report Date -7.7%
— VERITIV CORP COM 0.0%
Value $2,838 Shares 21 Share Price $135.14 Est. Cost/Share $121.71 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $2,830 Shares 29 Share Price $97.59 Est. Cost/Share $101.07 Unrealized @ Report Date -3.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,829 Shares 284 Share Price $9.96 Est. Cost/Share $7.29 Unrealized @ Report Date —
MEI METHODE ELECTRS INC COM 0.0%
Value $2,808 Shares 64 Share Price $43.88 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $2,790 Shares 42 Share Price $66.43 Est. Cost/Share $69.94 Unrealized @ Report Date -5.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,786 Shares 152 Share Price $18.33 Est. Cost/Share $17.81 Unrealized @ Report Date +2.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $2,773 Shares 88 Share Price $31.51 Est. Cost/Share $28.50 Unrealized @ Report Date —
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $2,746 Shares 55 Share Price $49.93 Est. Cost/Share $49.56 Unrealized @ Report Date +0.8%
DASH DOORDASH INC CL A 0.0%
Value $2,733 Shares 43 Share Price $63.56 Est. Cost/Share $53.81 Unrealized @ Report Date +18.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $2,733 Shares 262 Share Price $10.43 Est. Cost/Share $12.08 Unrealized @ Report Date -13.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,729 Shares 59 Share Price $46.25 * Est. Cost/Share $43.62 Unrealized @ Report Date -3.1%
G GENPACT LIMITED SHS 0.0%
Value $2,727 Shares 59 Share Price $46.22 * Est. Cost/Share $44.67 Unrealized @ Report Date -0.5%
— LIVENT CORP COM 0.0%
Value $2,715 Shares 125 Share Price $21.72 Est. Cost/Share $19.87 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,706 Shares 66 Share Price $41.00 Est. Cost/Share $41.23 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2,689 Shares 58 Share Price $46.36 Est. Cost/Share $42.60 Unrealized @ Report Date +8.8%
DDOG DATADOG INC CL A COM 0.0%
Value $2,688 Shares 37 Share Price $72.65 Est. Cost/Share $78.12 Unrealized @ Report Date -7.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,672 Shares 51 Share Price $52.39 Est. Cost/Share $49.33 Unrealized @ Report Date +6.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,668 Shares 88 Share Price $30.32 * Est. Cost/Share $33.92 Unrealized @ Report Date -15.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,648 Shares 42 Share Price $63.05 * Est. Cost/Share $57.21 Unrealized @ Report Date +7.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $2,646 Shares 21 Share Price $126.00 Est. Cost/Share $90.75 Unrealized @ Report Date +38.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,625 Shares 70 Share Price $37.50 Est. Cost/Share $29.04 Unrealized @ Report Date +29.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,625 Shares 96 Share Price $27.34 Est. Cost/Share $22.85 Unrealized @ Report Date +19.6%
GLOB GLOBANT S A COM 0.0%
Value $2,624 Shares 16 Share Price $164.00 Est. Cost/Share $177.02 Unrealized @ Report Date -7.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,619 Shares 19 Share Price $137.84 Est. Cost/Share $115.88 Unrealized @ Report Date +18.9%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $2,615 Shares 403 Share Price $6.49 Est. Cost/Share $6.18 Unrealized @ Report Date —
— OUTFRONT MEDIA INC COM 0.0%
Value $2,597 Shares 160 Share Price $16.23 Est. Cost/Share $16.58 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $2,584 Shares 31 Share Price $83.35 Est. Cost/Share $82.86 Unrealized @ Report Date +0.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,579 Shares 60 Share Price $42.98 Est. Cost/Share $38.77 Unrealized @ Report Date +9.4%
MLI MUELLER INDS INC COM 0.0%
Value $2,572 Shares 35 Share Price $73.49 * Est. Cost/Share $30.58 Unrealized @ Report Date +15.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,571 Shares 57 Share Price $45.11 Est. Cost/Share $48.78 Unrealized @ Report Date -7.5%
BRCC BRC INC COM CL A 0.0%
Value $2,570 Shares 500 Share Price $5.14 Est. Cost/Share $6.53 Unrealized @ Report Date -21.2%
MCS MARCUS CORP DEL COM 0.0%
Value $2,560 Shares 160 Share Price $16.00 Est. Cost/Share $15.14 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,559 Shares 25 Share Price $102.36 Est. Cost/Share $81.40 Unrealized @ Report Date +25.8%
CNS COHEN & STEERS INC COM 0.0%
Value $2,558 Shares 40 Share Price $63.95 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,547 Shares 37 Share Price $68.84 Est. Cost/Share $78.14 Unrealized @ Report Date -11.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,547 Shares 50 Share Price $50.94 Est. Cost/Share $45.06 Unrealized @ Report Date +13.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,547 Shares 81 Share Price $31.44 Est. Cost/Share $30.81 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,536 Shares 188 Share Price $13.49 Est. Cost/Share $14.83 Unrealized @ Report Date -9.0%
RXO RXO INC COMMON STOCK 0.0%
Value $2,534 Shares 129 Share Price $19.64 Est. Cost/Share $18.18 Unrealized @ Report Date +8.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,528 Shares 44 Share Price $57.45 Est. Cost/Share $49.86 Unrealized @ Report Date +15.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,518 Shares 11 Share Price $228.91 Est. Cost/Share $208.41 Unrealized @ Report Date +9.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,505 Shares 40 Share Price $62.63 Est. Cost/Share $57.34 Unrealized @ Report Date +9.2%
CC CHEMOURS CO COM 0.0%
Value $2,502 Shares 84 Share Price $29.79 * Est. Cost/Share $28.31 Unrealized @ Report Date -5.1%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,499 Shares 59 Share Price $42.36 Est. Cost/Share $45.33 Unrealized @ Report Date -6.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,472 Shares 200 Share Price $12.36 Est. Cost/Share $11.79 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $2,464 Shares 60 Share Price $41.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +5.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,461 Shares 259 Share Price $9.50 Est. Cost/Share $9.72 Unrealized @ Report Date -2.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,444 Shares 56 Share Price $43.64 Est. Cost/Share $45.14 Unrealized @ Report Date -3.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $2,444 Shares 42 Share Price $58.19 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,430 Shares 427 Share Price $5.69 Est. Cost/Share $10.29 Unrealized @ Report Date -44.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $2,418 Shares 25 Share Price $96.72 Est. Cost/Share $111.74 Unrealized @ Report Date -13.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,413 Shares 219 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date +0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,402 Shares 53 Share Price $45.32 Est. Cost/Share $44.21 Unrealized @ Report Date +2.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2,400 Shares 50 Share Price $48.00 Est. Cost/Share $27.28 Unrealized @ Report Date +75.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $20.16 Unrealized @ Report Date +19.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,390 Shares 72 Share Price $33.19 * Est. Cost/Share $27.30 Unrealized @ Report Date +15.4%
REG REGENCY CTRS CORP COM 0.0%
Value $2,386 Shares 39 Share Price $61.18 * Est. Cost/Share $53.85 Unrealized @ Report Date +1.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,378 Shares 92 Share Price $25.85 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,374 Shares 32 Share Price $74.19 Est. Cost/Share $78.25 Unrealized @ Report Date -6.4%
PKBK PARKE BANCORP INC COM 0.0%
Value $2,365 Shares 133 Share Price $17.78 * Est. Cost/Share $17.74 Unrealized @ Report Date -10.7%
GEO GEO GROUP INC NEW COM 0.0%
Value $2,359 Shares 299 Share Price $7.89 Est. Cost/Share $9.72 Unrealized @ Report Date -18.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2,355 Shares 65 Share Price $36.23 Est. Cost/Share $34.75 Unrealized @ Report Date +4.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,350 Shares 175 Share Price $13.43 * Est. Cost/Share $12.08 Unrealized @ Report Date +5.4%
FNB F N B CORP COM 0.0%
Value $2,343 Shares 202 Share Price $11.60 * Est. Cost/Share $12.00 Unrealized @ Report Date -12.1%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $2,342 Shares 71 Share Price $32.99 Est. Cost/Share $26.10 Unrealized @ Report Date +26.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,330 Shares 30 Share Price $77.67 Est. Cost/Share $79.87 Unrealized @ Report Date -2.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $2,327 Shares 44 Share Price $52.89 Est. Cost/Share $52.64 Unrealized @ Report Date +0.5%
SXI STANDEX INTL CORP COM 0.0%
Value $2,326 Shares 19 Share Price $122.42 Est. Cost/Share $98.12 Unrealized @ Report Date +24.8%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2,323 Shares 114 Share Price $20.38 Est. Cost/Share $19.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $2,320 Shares 51 Share Price $45.49 Est. Cost/Share $40.76 Unrealized @ Report Date +11.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,320 Shares 31 Share Price $74.84 Est. Cost/Share $61.72 Unrealized @ Report Date —
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $2,315 Shares 45 Share Price $51.44 Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $2,289 Shares 10 Share Price $228.90 Est. Cost/Share $205.42 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,274 Shares 47 Share Price $48.38 Est. Cost/Share $38.97 Unrealized @ Report Date +24.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $2,270 Shares 80 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2,270 Shares 17 Share Price $133.53 Est. Cost/Share $134.73 Unrealized @ Report Date -0.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $2,256 Shares 48 Share Price $47.00 Est. Cost/Share $50.52 Unrealized @ Report Date -7.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,249 Shares 39 Share Price $57.67 Est. Cost/Share $57.29 Unrealized @ Report Date +1.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,244 Shares 104 Share Price $21.58 Est. Cost/Share $20.86 Unrealized @ Report Date +3.4%
INTA INTAPP INC COM 0.0%
Value $2,242 Shares 50 Share Price $44.84 Est. Cost/Share $22.11 Unrealized @ Report Date +102.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $2,240 Shares 141 Share Price $15.89 Est. Cost/Share $19.32 Unrealized @ Report Date -17.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,238 Shares 31 Share Price $72.19 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC COM 0.0%
Value $2,235 Shares 7 Share Price $319.29 Est. Cost/Share $319.01 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC COM 0.0%
Value $2,233 Shares 27 Share Price $82.70 * Est. Cost/Share $78.75 Unrealized @ Report Date +1.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,227 Shares 53 Share Price $42.02 * Est. Cost/Share $44.21 Unrealized @ Report Date -14.1%
NDSN NORDSON CORP COM 0.0%
Value $2,223 Shares 10 Share Price $222.30 * Est. Cost/Share $219.37 Unrealized @ Report Date -2.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,220 Shares 36 Share Price $61.67 Est. Cost/Share $52.36 Unrealized @ Report Date +17.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,217 Shares 19 Share Price $116.68 * Est. Cost/Share $94.23 Unrealized @ Report Date +18.1%
NGVT INGEVITY CORP COM 0.0%
Value $2,217 Shares 31 Share Price $71.52 Est. Cost/Share $70.50 Unrealized @ Report Date +1.5%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $2,215 Shares 114 Share Price $19.43 Est. Cost/Share $17.50 Unrealized @ Report Date +11.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $2,206 Shares 90 Share Price $24.51 Est. Cost/Share $21.43 Unrealized @ Report Date +14.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $2,206 Shares 54 Share Price $40.85 Est. Cost/Share $37.49 Unrealized @ Report Date +9.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2,201 Shares 56 Share Price $39.30 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
RH RH COM 0.0%
Value $2,192 Shares 9 Share Price $243.56 Est. Cost/Share $260.61 Unrealized @ Report Date -6.5%
TXNM PNM RES INC COM 0.0%
Value $2,191 Shares 45 Share Price $48.69 Est. Cost/Share $48.22 Unrealized @ Report Date +1.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,188 Shares 101 Share Price $21.66 Est. Cost/Share $25.07 Unrealized @ Report Date -13.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2,184 Shares 40 Share Price $54.60 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,169 Shares 53 Share Price $40.92 Est. Cost/Share $41.23 Unrealized @ Report Date -1.6%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2,162 Shares 47 Share Price $46.00 Est. Cost/Share $45.84 Unrealized @ Report Date +0.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,161 Shares 180 Share Price $12.01 Est. Cost/Share $12.86 Unrealized @ Report Date -7.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $2,161 Shares 65 Share Price $33.25 Est. Cost/Share $31.08 Unrealized @ Report Date +7.0%
BRC BRADY CORP CL A 0.0%
Value $2,149 Shares 40 Share Price $53.73 * Est. Cost/Share $43.59 Unrealized @ Report Date +17.8%
ANDE ANDERSONS INC COM 0.0%
Value $2,149 Shares 52 Share Price $41.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.5%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $2,144 Shares 71 Share Price $30.20 Est. Cost/Share $28.56 Unrealized @ Report Date +5.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $2,138 Shares 71 Share Price $30.11 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.2%
ICL ICL GROUP LTD SHS 0.0%
Value $2,135 Shares 314 Share Price $6.80 Est. Cost/Share $8.28 Unrealized @ Report Date -17.9%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $2,132 Shares 49 Share Price $43.51 Est. Cost/Share $38.68 Unrealized @ Report Date +12.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,126 Shares 51 Share Price $41.69 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2,119 Shares 35 Share Price $60.54 Est. Cost/Share $59.42 Unrealized @ Report Date +1.8%
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $2,117 Shares 602 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $2,109 Shares 43 Share Price $49.05 Est. Cost/Share $46.66 Unrealized @ Report Date +5.1%
ROKU ROKU INC COM CL A 0.0%
Value $2,106 Shares 32 Share Price $65.81 Est. Cost/Share $52.25 Unrealized @ Report Date +26.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $2,095 Shares 32 Share Price $65.47 Est. Cost/Share $63.06 Unrealized @ Report Date +3.8%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2,091 Shares 203 Share Price $10.30 Est. Cost/Share $12.47 Unrealized @ Report Date -17.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,084 Shares 50 Share Price $41.68 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.8%
FRPH FRP HLDGS INC COM 0.0%
Value $2,084 Shares 36 Share Price $57.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $2,078 Shares 136 Share Price $15.28 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.9%
ITT ITT INC COM 0.0%
Value $2,071 Shares 24 Share Price $86.29 Est. Cost/Share $85.72 Unrealized @ Report Date +0.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $2,065 Shares 14 Share Price $147.50 Est. Cost/Share $148.18 Unrealized @ Report Date -0.4%
IDA IDACORP INC COM 0.0%
Value $2,058 Shares 19 Share Price $108.32 Est. Cost/Share $104.13 Unrealized @ Report Date +4.0%
MBI MBIA INC COM 0.0%
Value $2,056 Shares 222 Share Price $9.26 * Est. Cost/Share $5.21 Unrealized @ Report Date -22.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,055 Shares 39 Share Price $52.69 * Est. Cost/Share $41.52 Unrealized @ Report Date +20.8%
ENVA ENOVA INTL INC COM 0.0%
Value $2,044 Shares 46 Share Price $44.43 Est. Cost/Share $36.51 Unrealized @ Report Date +21.7%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $2,043 Shares 56 Share Price $36.48 Est. Cost/Share $45.63 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $2,042 Shares 80 Share Price $25.52 Est. Cost/Share $20.60 Unrealized @ Report Date +23.8%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $2,039 Shares 66 Share Price $30.89 Est. Cost/Share $28.65 Unrealized @ Report Date +7.9%
CALX CALIX INC COM 0.0%
Value $2,036 Shares 38 Share Price $53.58 Est. Cost/Share $67.21 Unrealized @ Report Date -20.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $2,029 Shares 145 Share Price $13.99 Est. Cost/Share $11.32 Unrealized @ Report Date +23.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,022 Shares 29 Share Price $69.72 * Est. Cost/Share $43.38 Unrealized @ Report Date +41.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,021 Shares 24 Share Price $84.21 Est. Cost/Share $99.79 Unrealized @ Report Date -16.7%
DOX AMDOCS LTD SHS 0.0%
Value $2,017 Shares 21 Share Price $96.05 * Est. Cost/Share $80.31 Unrealized @ Report Date +12.4%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,995 Shares 399 Share Price $5.00 Est. Cost/Share $5.77 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $1,987 Shares 181 Share Price $10.98 Est. Cost/Share $7.72 Unrealized @ Report Date +42.3%
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $1,982 Shares 100 Share Price $19.82 Est. Cost/Share $23.08 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,981 Shares 58 Share Price $34.16 Est. Cost/Share $39.74 Unrealized @ Report Date -14.1%
MED MEDIFAST INC COM 0.0%
Value $1,970 Shares 19 Share Price $103.68 * Est. Cost/Share $108.72 Unrealized @ Report Date -8.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $1,961 Shares 125 Share Price $15.69 Est. Cost/Share $16.87 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $1,957 Shares 83 Share Price $23.58 Est. Cost/Share $18.79 Unrealized @ Report Date +25.0%
DNOW NOW INC COM 0.0%
Value $1,951 Shares 175 Share Price $11.15 Est. Cost/Share $12.12 Unrealized @ Report Date -8.0%
HRB BLOCK H & R INC COM 0.0%
Value $1,939 Shares 55 Share Price $35.25 * Est. Cost/Share $36.99 Unrealized @ Report Date -12.1%
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value $1,939 Shares 39 Share Price $49.72 Est. Cost/Share $39.59 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $1,930 Shares 39 Share Price $49.49 Est. Cost/Share $47.53 Unrealized @ Report Date +4.1%
— HANESBRANDS INC COM 0.0%
Value $1,925 Shares 366 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,894 Shares 180 Share Price $10.52 Est. Cost/Share $11.34 Unrealized @ Report Date -7.3%
CNX CNX RES CORP COM 0.0%
Value $1,890 Shares 118 Share Price $16.02 Est. Cost/Share $17.26 Unrealized @ Report Date -7.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,872 Shares 79 Share Price $23.70 * Est. Cost/Share $25.88 Unrealized @ Report Date -13.3%
— TD HLDGS INC COM NEW 0.0%
Value $1,860 Shares 2,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,859 Shares 52 Share Price $35.75 Est. Cost/Share $47.61 Unrealized @ Report Date -24.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1,855 Shares 173 Share Price $10.72 Est. Cost/Share $8.77 Unrealized @ Report Date +22.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,853 Shares 146 Share Price $12.69 * Est. Cost/Share $11.50 Unrealized @ Report Date +5.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,848 Shares 13 Share Price $142.15 * Est. Cost/Share $119.37 Unrealized @ Report Date +16.3%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,848 Shares 50 Share Price $36.96 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value $1,842 Shares 142 Share Price $12.97 Est. Cost/Share $20.31 Unrealized @ Report Date -36.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $1,840 Shares 230 Share Price $8.00 Est. Cost/Share $6.37 Unrealized @ Report Date +25.6%
NOV NOV INC COM 0.0%
Value $1,832 Shares 99 Share Price $18.51 Est. Cost/Share $21.10 Unrealized @ Report Date -12.3%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $1,826 Shares 31 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $1,826 Shares 34 Share Price $53.71 Est. Cost/Share $54.80 Unrealized @ Report Date -2.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,802 Shares 13 Share Price $138.62 Est. Cost/Share $130.65 Unrealized @ Report Date +6.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,797 Shares 46 Share Price $39.07 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.0%
OFG OFG BANCORP COM 0.0%
Value $1,796 Shares 72 Share Price $24.94 Est. Cost/Share $27.46 Unrealized @ Report Date -9.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,788 Shares 19 Share Price $94.11 * Est. Cost/Share $79.76 Unrealized @ Report Date +14.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,788 Shares 58 Share Price $30.83 Est. Cost/Share $31.87 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,781 Shares 61 Share Price $29.20 Est. Cost/Share $21.78 Unrealized @ Report Date +34.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $1,780 Shares 60 Share Price $29.67 Est. Cost/Share $28.44 Unrealized @ Report Date +4.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,776 Shares 42 Share Price $42.29 Est. Cost/Share $42.40 Unrealized @ Report Date -0.3%
— SUMMIT MATLS INC CL A 0.0%
Value $1,766 Shares 62 Share Price $28.48 Est. Cost/Share $28.39 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $1,738 Shares 51 Share Price $34.08 Est. Cost/Share $26.81 Unrealized @ Report Date +27.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $1,732 Shares 37 Share Price $46.81 Est. Cost/Share $44.91 Unrealized @ Report Date +4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,726 Shares 195 Share Price $8.85 Est. Cost/Share $8.73 Unrealized @ Report Date +1.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $1,719 Shares 330 Share Price $5.21 Est. Cost/Share $9.02 Unrealized @ Report Date -42.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,714 Shares 23 Share Price $74.52 Est. Cost/Share $85.02 Unrealized @ Report Date -12.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,714 Shares 28 Share Price $61.21 Est. Cost/Share $60.84 Unrealized @ Report Date +0.6%
GDDY GODADDY INC CL A 0.0%
Value $1,710 Shares 22 Share Price $77.73 Est. Cost/Share $75.20 Unrealized @ Report Date +3.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,710 Shares 65 Share Price $26.31 Est. Cost/Share $24.01 Unrealized @ Report Date +9.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $1,709 Shares 99 Share Price $17.26 Est. Cost/Share $18.28 Unrealized @ Report Date —
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value $1,707 Shares 55 Share Price $31.04 Est. Cost/Share $30.51 Unrealized @ Report Date +1.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,706 Shares 79 Share Price $21.59 * Est. Cost/Share $22.73 Unrealized @ Report Date -13.7%
RMR RMR GROUP INC CL A 0.0%
Value $1,706 Shares 65 Share Price $26.25 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.9%
— CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $1,704 Shares 127 Share Price $13.42 Est. Cost/Share $13.65 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,701 Shares 100 Share Price $17.01 Est. Cost/Share $16.21 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,698 Shares 102 Share Price $16.65 Est. Cost/Share $18.35 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,689 Shares 95 Share Price $17.78 * Est. Cost/Share $21.53 Unrealized @ Report Date -25.5%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $1,688 Shares 292 Share Price $5.78 Est. Cost/Share $6.70 Unrealized @ Report Date —
CLFD CLEARFIELD INC COM 0.0%
Value $1,677 Shares 36 Share Price $46.58 Est. Cost/Share $105.41 Unrealized @ Report Date -55.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,672 Shares 27 Share Price $61.93 Est. Cost/Share $52.35 Unrealized @ Report Date +18.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,669 Shares 72 Share Price $23.18 Est. Cost/Share $23.86 Unrealized @ Report Date -2.9%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,669 Shares 142 Share Price $11.75 * Est. Cost/Share $9.22 Unrealized @ Report Date +13.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,665 Shares 25 Share Price $66.60 Est. Cost/Share $55.82 Unrealized @ Report Date +19.3%
— LAKELAND BANCORP INC COM 0.0%
Value $1,658 Shares 106 Share Price $15.64 Est. Cost/Share $17.61 Unrealized @ Report Date —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $1,647 Shares 45 Share Price $36.60 Est. Cost/Share $34.84 Unrealized @ Report Date +5.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $1,644 Shares 53 Share Price $31.02 Est. Cost/Share $34.77 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $1,641 Shares 36 Share Price $45.58 Est. Cost/Share $45.82 Unrealized @ Report Date -0.5%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $1,639 Shares 36 Share Price $45.53 Est. Cost/Share $42.82 Unrealized @ Report Date +6.3%
— TECHTARGET INC COM 0.0%
Value $1,625 Shares 45 Share Price $36.11 Est. Cost/Share $44.06 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $1,618 Shares 17 Share Price $95.18 Est. Cost/Share $87.49 Unrealized @ Report Date +8.8%
— DIVERSEY HLDGS LTD ORD SHS 0.0%
Value $1,618 Shares 200 Share Price $8.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $1,604 Shares 92 Share Price $17.43 Est. Cost/Share $17.20 Unrealized @ Report Date -0.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,589 Shares 31 Share Price $51.26 Est. Cost/Share $33.82 Unrealized @ Report Date +51.6%
HUN HUNTSMAN CORP COM 0.0%
Value $1,587 Shares 58 Share Price $27.36 Est. Cost/Share $27.20 Unrealized @ Report Date +0.6%
EVTC EVERTEC INC COM 0.0%
Value $1,586 Shares 47 Share Price $33.74 Est. Cost/Share $32.35 Unrealized @ Report Date +2.9%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,584 Shares 22 Share Price $72.00 Est. Cost/Share $85.23 Unrealized @ Report Date —
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,577 Shares 75 Share Price $21.03 Est. Cost/Share $21.82 Unrealized @ Report Date -3.7%
— HILLENBRAND INC COM 0.0%
Value $1,568 Shares 33 Share Price $47.52 Est. Cost/Share $42.67 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $1,568 Shares 245 Share Price $6.40 Est. Cost/Share $7.77 Unrealized @ Report Date -17.6%
KN KNOWLES CORP COM 0.0%
Value $1,564 Shares 92 Share Price $17.00 Est. Cost/Share $14.52 Unrealized @ Report Date +17.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $1,562 Shares 27 Share Price $57.85 * Est. Cost/Share $46.84 Unrealized @ Report Date +8.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,558 Shares 8 Share Price $194.75 * Est. Cost/Share $190.73 Unrealized @ Report Date -3.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,549 Shares 21 Share Price $73.76 Est. Cost/Share $75.45 Unrealized @ Report Date -2.3%
— GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value $1,532 Shares 182 Share Price $8.42 Est. Cost/Share $6.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,532 Shares 100 Share Price $15.32 Est. Cost/Share $13.41 Unrealized @ Report Date +14.2%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1,529 Shares 83 Share Price $18.42 Est. Cost/Share $17.34 Unrealized @ Report Date +6.3%
— RPT REALTY SH BEN INT 0.0%
Value $1,522 Shares 160 Share Price $9.51 Est. Cost/Share $10.04 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,513 Shares 66 Share Price $22.92 Est. Cost/Share $22.23 Unrealized @ Report Date —
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,510 Shares 40 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
— FG GROUP HOLDINGS INC COM 0.0%
Value $1,508 Shares 750 Share Price $2.01 Est. Cost/Share $2.62 Unrealized @ Report Date —
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $1,507 Shares 32 Share Price $47.09 Est. Cost/Share $46.76 Unrealized @ Report Date +0.7%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,492 Shares 165 Share Price $9.04 Est. Cost/Share $9.00 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,488 Shares 9 Share Price $165.33 Est. Cost/Share $148.11 Unrealized @ Report Date —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,488 Shares 40 Share Price $37.20 Est. Cost/Share $33.35 Unrealized @ Report Date +11.5%
INVA INNOVIVA INC COM 0.0%
Value $1,485 Shares 132 Share Price $11.25 Est. Cost/Share $13.15 Unrealized @ Report Date -14.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,481 Shares 140 Share Price $10.58 Est. Cost/Share $7.64 Unrealized @ Report Date +38.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,471 Shares 183 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
RUN SUNRUN INC COM 0.0%
Value $1,471 Shares 73 Share Price $20.15 Est. Cost/Share $26.69 Unrealized @ Report Date -24.5%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value $1,466 Shares 36 Share Price $40.72 Est. Cost/Share $40.68 Unrealized @ Report Date +0.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,463 Shares 29 Share Price $50.45 Est. Cost/Share $48.23 Unrealized @ Report Date +4.6%
HUBB HUBBELL INC COM 0.0%
Value $1,460 Shares 6 Share Price $243.33 * Est. Cost/Share $229.44 Unrealized @ Report Date +2.2%
CG CARLYLE GROUP INC COM 0.0%
Value $1,460 Shares 47 Share Price $31.06 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.0%
— PREMIER INC CL A 0.0%
Value $1,457 Shares 45 Share Price $32.38 Est. Cost/Share $33.78 Unrealized @ Report Date —
SHC SOTERA HEALTH CO COM 0.0%
Value $1,451 Shares 81 Share Price $17.91 Est. Cost/Share $9.06 Unrealized @ Report Date +97.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,443 Shares 26 Share Price $55.50 * Est. Cost/Share $62.52 Unrealized @ Report Date -18.5%
SCL STEPAN CO COM 0.0%
Value $1,442 Shares 14 Share Price $103.00 Est. Cost/Share $104.83 Unrealized @ Report Date -1.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,434 Shares 8 Share Price $179.25 Est. Cost/Share $166.94 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $1,430 Shares 62 Share Price $23.06 Est. Cost/Share $19.51 Unrealized @ Report Date +18.2%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $1,429 Shares 28 Share Price $51.04 Est. Cost/Share $48.17 Unrealized @ Report Date +5.9%
— WOLFSPEED INC COM 0.0%
Value $1,429 Shares 22 Share Price $64.95 Est. Cost/Share $69.04 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $1,415 Shares 7 Share Price $202.14 Est. Cost/Share $210.10 Unrealized @ Report Date -3.8%
EAT BRINKER INTL INC COM 0.0%
Value $1,406 Shares 37 Share Price $38.00 Est. Cost/Share $34.57 Unrealized @ Report Date +9.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,402 Shares 114 Share Price $12.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
MEOH METHANEX CORP COM 0.0%
Value $1,396 Shares 30 Share Price $46.53 Est. Cost/Share $36.66 Unrealized @ Report Date +26.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,394 Shares 15 Share Price $92.93 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,388 Shares 97 Share Price $14.31 Est. Cost/Share $14.64 Unrealized @ Report Date -2.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,384 Shares 22 Share Price $62.91 Est. Cost/Share $54.17 Unrealized @ Report Date +16.1%
W WAYFAIR INC CL A 0.0%
Value $1,374 Shares 40 Share Price $34.35 Est. Cost/Share $34.90 Unrealized @ Report Date -1.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,373 Shares 53 Share Price $25.91 Est. Cost/Share $26.96 Unrealized @ Report Date -3.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,369 Shares 38 Share Price $36.03 Est. Cost/Share $37.69 Unrealized @ Report Date -4.4%
DSX DIANA SHIPPING INC COM 0.0%
Value $1,369 Shares 351 Share Price $3.90 * Est. Cost/Share $3.16 Unrealized @ Report Date +3.2%
UI UBIQUITI INC COM 0.0%
Value $1,358 Shares 5 Share Price $271.60 Est. Cost/Share $297.67 Unrealized @ Report Date -8.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,357 Shares 30 Share Price $45.23 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.0%
— HUDSON PAC PPTYS INC COM 0.0%
Value $1,357 Shares 204 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SUNPOWER CORP COM 0.0%
Value $1,356 Shares 98 Share Price $13.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
ALX ALEXANDERS INC COM 0.0%
Value $1,356 Shares 7 Share Price $193.71 Est. Cost/Share $220.00 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $1,337 Shares 11 Share Price $121.55 * Est. Cost/Share $106.98 Unrealized @ Report Date +4.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,328 Shares 21 Share Price $63.24 * Est. Cost/Share $58.39 Unrealized @ Report Date -6.2%
PRLB PROTO LABS INC COM 0.0%
Value $1,326 Shares 40 Share Price $33.15 Est. Cost/Share $29.70 Unrealized @ Report Date +11.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,320 Shares 10 Share Price $132.00 Est. Cost/Share $121.38 Unrealized @ Report Date +8.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,318 Shares 50 Share Price $26.36 Est. Cost/Share $41.37 Unrealized @ Report Date -36.3%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $1,316 Shares 325 Share Price $4.05 Est. Cost/Share $4.01 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,315 Shares 24 Share Price $54.79 Est. Cost/Share $72.88 Unrealized @ Report Date -24.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,313 Shares 77 Share Price $17.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,308 Shares 41 Share Price $31.90 * Est. Cost/Share $32.55 Unrealized @ Report Date -7.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $1,301 Shares 45 Share Price $28.91 * Est. Cost/Share $4.28 Unrealized @ Report Date +68.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,300 Shares 206 Share Price $6.31 * Est. Cost/Share $5.73 Unrealized @ Report Date -13.1%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $1,296 Shares 32 Share Price $40.50 Est. Cost/Share $36.94 Unrealized @ Report Date +9.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,291 Shares 36 Share Price $35.86 Est. Cost/Share $36.16 Unrealized @ Report Date -0.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,291 Shares 19 Share Price $67.95 Est. Cost/Share $68.16 Unrealized @ Report Date -0.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,289 Shares 48 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $1,276 Shares 15 Share Price $85.07 * Est. Cost/Share $81.54 Unrealized @ Report Date +1.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value $1,273 Shares 29 Share Price $43.90 Est. Cost/Share $50.31 Unrealized @ Report Date -12.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1,268 Shares 111 Share Price $11.42 * Est. Cost/Share $13.12 Unrealized @ Report Date -20.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,265 Shares 77 Share Price $16.43 * Est. Cost/Share $15.22 Unrealized @ Report Date +3.5%
— TRITON INTL LTD CL A 0.0%
Value $1,264 Shares 20 Share Price $63.20 Est. Cost/Share $68.77 Unrealized @ Report Date —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,261 Shares 53 Share Price $23.79 * Est. Cost/Share $16.57 Unrealized @ Report Date +39.3%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $1,259 Shares 34 Share Price $37.03 Est. Cost/Share $36.25 Unrealized @ Report Date +2.2%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,251 Shares 237 Share Price $5.28 * Est. Cost/Share $3.71 Unrealized @ Report Date -4.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,241 Shares 8 Share Price $155.13 * Est. Cost/Share $101.46 Unrealized @ Report Date +48.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,237 Shares 22 Share Price $56.23 Est. Cost/Share $54.39 Unrealized @ Report Date +1.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,234 Shares 10 Share Price $123.40 * Est. Cost/Share $111.47 Unrealized @ Report Date +0.2%
— OXFORD LANE CAP CORP COM 0.0%
Value $1,233 Shares 236 Share Price $5.22 Est. Cost/Share $5.09 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $1,229 Shares 78 Share Price $15.76 Est. Cost/Share $14.39 Unrealized @ Report Date +9.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,224 Shares 32 Share Price $38.25 Est. Cost/Share $27.87 Unrealized @ Report Date +37.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,213 Shares 35 Share Price $34.66 * Est. Cost/Share $37.85 Unrealized @ Report Date -25.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $1,209 Shares 26 Share Price $46.50 Est. Cost/Share $45.88 Unrealized @ Report Date +1.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,206 Shares 38 Share Price $31.74 Est. Cost/Share $33.26 Unrealized @ Report Date -4.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $1,202 Shares 12 Share Price $100.17 Est. Cost/Share $99.98 Unrealized @ Report Date +0.2%
— PACTIV EVERGREEN INC COM 0.0%
Value $1,200 Shares 150 Share Price $8.00 Est. Cost/Share $11.36 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $1,195 Shares 56 Share Price $21.34 Est. Cost/Share $17.01 Unrealized @ Report Date +25.5%
MUR MURPHY OIL CORP COM 0.0%
Value $1,183 Shares 32 Share Price $36.97 * Est. Cost/Share $39.16 Unrealized @ Report Date -15.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,182 Shares 11 Share Price $107.45 Est. Cost/Share $105.42 Unrealized @ Report Date +1.9%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $1,180 Shares 25 Share Price $47.20 Est. Cost/Share $47.44 Unrealized @ Report Date -0.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,175 Shares 166 Share Price $7.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -14.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $1,171 Shares 9 Share Price $130.11 * Est. Cost/Share $103.91 Unrealized @ Report Date +19.7%
— CHIMERA INVT CORP COM NEW 0.0%
Value $1,166 Shares 207 Share Price $5.63 Est. Cost/Share $5.49 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $228.45 Unrealized @ Report Date +1.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,157 Shares 9 Share Price $128.56 * Est. Cost/Share $128.96 Unrealized @ Report Date -6.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,153 Shares 41 Share Price $28.12 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1,151 Shares 64 Share Price $17.98 * Est. Cost/Share $20.28 Unrealized @ Report Date -21.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,145 Shares 224 Share Price $5.11 Est. Cost/Share $4.33 Unrealized @ Report Date +17.9%
CLPR CLIPPER RLTY INC COM 0.0%
Value $1,142 Shares 199 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $1,139 Shares 116 Share Price $9.82 Est. Cost/Share $13.25 Unrealized @ Report Date -25.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,130 Shares 28 Share Price $40.36 Est. Cost/Share $41.87 Unrealized @ Report Date -3.6%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1,121 Shares 36 Share Price $31.14 Est. Cost/Share $30.60 Unrealized @ Report Date +1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,121 Shares 68 Share Price $16.49 Est. Cost/Share $13.97 Unrealized @ Report Date +18.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,094 Shares 23 Share Price $47.57 Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $1,089 Shares 23 Share Price $47.35 Est. Cost/Share $44.86 Unrealized @ Report Date +4.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,086 Shares 468 Share Price $2.32 Est. Cost/Share $2.06 Unrealized @ Report Date +12.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,085 Shares 13 Share Price $83.46 * Est. Cost/Share $65.79 Unrealized @ Report Date +17.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $1,074 Shares 12 Share Price $89.50 Est. Cost/Share $63.34 Unrealized @ Report Date +41.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,073 Shares 158 Share Price $6.79 Est. Cost/Share $9.74 Unrealized @ Report Date -30.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,070 Shares 11 Share Price $97.27 Est. Cost/Share $93.88 Unrealized @ Report Date +3.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $1,067 Shares 15 Share Price $71.13 Est. Cost/Share $76.91 Unrealized @ Report Date -7.5%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $1,066 Shares 92 Share Price $11.59 Est. Cost/Share $11.25 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,051 Shares 39 Share Price $26.95 Est. Cost/Share $32.35 Unrealized @ Report Date -16.7%
ZS ZSCALER INC COM 0.0%
Value $1,051 Shares 9 Share Price $116.78 Est. Cost/Share $135.86 Unrealized @ Report Date -14.0%
UNTY UNITY BANCORP INC COM 0.0%
Value $1,049 Shares 46 Share Price $22.80 * Est. Cost/Share $24.49 Unrealized @ Report Date -10.8%
— QIAGEN NV SHS NEW 0.0%
Value $1,047 Shares 23 Share Price $45.52 Est. Cost/Share $50.17 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,036 Shares 42 Share Price $24.67 Est. Cost/Share $20.21 Unrealized @ Report Date +22.0%
MUSA MURPHY USA INC COM 0.0%
Value $1,032 Shares 4 Share Price $258.00 Est. Cost/Share $285.70 Unrealized @ Report Date -10.8%
— KAMAN CORP COM 0.0%
Value $1,029 Shares 45 Share Price $22.87 Est. Cost/Share $22.31 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,028 Shares 20 Share Price $51.40 Est. Cost/Share $72.13 Unrealized @ Report Date -28.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,024 Shares 57 Share Price $17.96 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
TREX TREX CO INC COM 0.0%
Value $1,022 Shares 21 Share Price $48.67 Est. Cost/Share $45.39 Unrealized @ Report Date +7.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,019 Shares 28 Share Price $36.39 Est. Cost/Share $51.71 Unrealized @ Report Date -29.6%
KFRC KFORCE INC COM 0.0%
Value $1,012 Shares 16 Share Price $63.25 Est. Cost/Share $57.76 Unrealized @ Report Date +9.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $230.67 Unrealized @ Report Date -12.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,010 Shares 358 Share Price $2.82 Est. Cost/Share $2.75 Unrealized @ Report Date +2.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,003 Shares 66 Share Price $15.20 Est. Cost/Share $18.19 Unrealized @ Report Date -16.4%
— AVANGRID INC COM 0.0%
Value $997 Shares 25 Share Price $39.88 Est. Cost/Share $43.00 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share $9.21 Unrealized @ Report Date +7.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $988 Shares 23 Share Price $42.96 * Est. Cost/Share $35.48 Unrealized @ Report Date +16.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $987 Shares 25 Share Price $39.48 Est. Cost/Share $30.08 Unrealized @ Report Date +31.3%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $49.29 Unrealized @ Report Date -0.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $980 Shares 151 Share Price $6.49 Est. Cost/Share $6.67 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $977 Shares 35 Share Price $27.91 Est. Cost/Share $25.10 Unrealized @ Report Date +11.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $976 Shares 17 Share Price $57.41 Est. Cost/Share $54.75 Unrealized @ Report Date +4.9%
BYND BEYOND MEAT INC COM 0.0%
Value $974 Shares 60 Share Price $16.23 Est. Cost/Share $13.93 Unrealized @ Report Date +16.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $973 Shares 42 Share Price $23.17 Est. Cost/Share $23.31 Unrealized @ Report Date -0.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $967 Shares 10 Share Price $96.70 Est. Cost/Share $84.35 Unrealized @ Report Date +14.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $966 Shares 26 Share Price $37.15 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $964 Shares 32 Share Price $30.13 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
TWI TITAN INTL INC ILL COM 0.0%
Value $954 Shares 91 Share Price $10.48 Est. Cost/Share $14.26 Unrealized @ Report Date -26.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value $946 Shares 31 Share Price $30.52 * Est. Cost/Share $25.93 Unrealized @ Report Date +12.9%
IRMD IRADIMED CORP COM 0.0%
Value $944 Shares 24 Share Price $39.33 * Est. Cost/Share $26.69 Unrealized @ Report Date +41.8%
TDAY GANNETT CO INC COM 0.0%
Value $935 Shares 500 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date -2.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $929 Shares 19 Share Price $48.89 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $927 Shares 14 Share Price $66.21 Est. Cost/Share $50.41 Unrealized @ Report Date +31.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $924 Shares 24 Share Price $38.50 * Est. Cost/Share $40.03 Unrealized @ Report Date -11.2%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $922 Shares 292 Share Price $3.16 Est. Cost/Share $3.06 Unrealized @ Report Date +3.3%
— LIFE STORAGE INC COM 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $98.57 Unrealized @ Report Date —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $918 Shares 28 Share Price $32.79 Est. Cost/Share $29.86 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $912 Shares 29 Share Price $31.45 Est. Cost/Share $35.03 Unrealized @ Report Date -10.2%
VST VISTRA CORP COM 0.0%
Value $912 Shares 38 Share Price $24.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +4.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $911 Shares 40 Share Price $22.77 Est. Cost/Share $25.48 Unrealized @ Report Date —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $909 Shares 20 Share Price $45.45 Est. Cost/Share $45.61 Unrealized @ Report Date -0.4%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $908 Shares 32 Share Price $28.38 Est. Cost/Share $41.91 Unrealized @ Report Date -32.3%
— M D C HLDGS INC COM 0.0%
Value $894 Shares 23 Share Price $38.87 Est. Cost/Share $31.61 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $890 Shares 5 Share Price $178.00 * Est. Cost/Share $157.96 Unrealized @ Report Date +7.4%
EHTH EHEALTH INC COM 0.0%
Value $889 Shares 95 Share Price $9.36 Est. Cost/Share $3.73 Unrealized @ Report Date +151.1%
— UNITED STATES STL CORP NEW COM 0.0%
Value $887 Shares 34 Share Price $26.09 Est. Cost/Share $25.29 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $83.54 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $877 Shares 3 Share Price $292.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $877 Shares 17 Share Price $51.59 Est. Cost/Share $52.24 Unrealized @ Report Date —
NBTB NBT BANCORP INC COM 0.0%
Value $876 Shares 26 Share Price $33.69 Est. Cost/Share $44.11 Unrealized @ Report Date -23.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $872 Shares 18 Share Price $48.44 Est. Cost/Share $58.56 Unrealized @ Report Date -17.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value $863 Shares 20 Share Price $43.15 Est. Cost/Share $53.10 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $861 Shares 35 Share Price $24.60 Est. Cost/Share $28.85 Unrealized @ Report Date -14.7%
ORANY ORANGE SPONSORED ADR 0.0%
Value $859 Shares 72 Share Price $11.93 Est. Cost/Share $9.66 Unrealized @ Report Date +23.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $857 Shares 13 Share Price $65.92 * Est. Cost/Share $53.04 Unrealized @ Report Date +8.8%
HEI HEICO CORP NEW COM 0.0%
Value $855 Shares 5 Share Price $171.00 Est. Cost/Share $155.70 Unrealized @ Report Date +9.8%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $855 Shares 74 Share Price $11.55 Est. Cost/Share $15.58 Unrealized @ Report Date -25.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $838 Shares 22 Share Price $38.09 Est. Cost/Share $37.73 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $829 Shares 29 Share Price $28.59 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $826 Shares 47 Share Price $17.57 Est. Cost/Share $19.78 Unrealized @ Report Date -11.1%
OMCL OMNICELL COM COM 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $59.36 Unrealized @ Report Date -1.2%
PI IMPINJ INC COM 0.0%
Value $813 Shares 6 Share Price $135.50 Est. Cost/Share $105.33 Unrealized @ Report Date +28.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $813 Shares 14 Share Price $58.07 Est. Cost/Share $60.62 Unrealized @ Report Date -4.2%
TENB TENABLE HLDGS INC COM 0.0%
Value $808 Shares 17 Share Price $47.53 Est. Cost/Share $36.69 Unrealized @ Report Date +29.5%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $799 Shares 100 Share Price $7.99 Est. Cost/Share $9.19 Unrealized @ Report Date -13.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $783 Shares 7 Share Price $111.86 Est. Cost/Share $90.70 Unrealized @ Report Date +21.7%
WSR WHITESTONE REIT COM 0.0%
Value $782 Shares 85 Share Price $9.20 Est. Cost/Share $9.64 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $781 Shares 50 Share Price $15.62 Est. Cost/Share $18.02 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $777 Shares 79 Share Price $9.84 Est. Cost/Share $11.64 Unrealized @ Report Date -15.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $771 Shares 3 Share Price $257.00 * Est. Cost/Share $104.08 Unrealized @ Report Date +22.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $769 Shares 180 Share Price $4.27 Est. Cost/Share $5.94 Unrealized @ Report Date -28.1%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $768 Shares 22 Share Price $34.91 Est. Cost/Share $27.51 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $766 Shares 10 Share Price $76.60 Est. Cost/Share $59.96 Unrealized @ Report Date +27.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $762 Shares 4 Share Price $190.50 Est. Cost/Share $178.90 Unrealized @ Report Date +6.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $755 Shares 67 Share Price $11.27 Est. Cost/Share $13.33 Unrealized @ Report Date -15.5%
VRNS VARONIS SYS INC COM 0.0%
Value $754 Shares 29 Share Price $26.00 Est. Cost/Share $22.85 Unrealized @ Report Date +13.8%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $753 Shares 25 Share Price $30.12 Est. Cost/Share $30.26 Unrealized @ Report Date -0.5%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $750 Shares 189 Share Price $3.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC COM 0.0%
Value $749 Shares 539 Share Price $1.39 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PROPHASE LABS INC COM 0.0%
Value $739 Shares 97 Share Price $7.62 Est. Cost/Share $9.63 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $728 Shares 11 Share Price $66.18 Est. Cost/Share $59.50 Unrealized @ Report Date +11.2%
STNE STONECO LTD COM CL A 0.0%
Value $725 Shares 76 Share Price $9.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $717 Shares 77 Share Price $9.31 Est. Cost/Share $10.77 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $714 Shares 8 Share Price $89.25 * Est. Cost/Share $61.60 Unrealized @ Report Date +31.5%
AWR AMER STATES WTR CO COM 0.0%
Value $711 Shares 8 Share Price $88.88 * Est. Cost/Share $85.05 Unrealized @ Report Date -1.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $709 Shares 26 Share Price $27.27 Est. Cost/Share $25.77 Unrealized @ Report Date +5.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $164.96 Unrealized @ Report Date +6.0%
MCHB HOMESTREET INC COM 0.0%
Value $702 Shares 39 Share Price $18.00 Est. Cost/Share $27.36 Unrealized @ Report Date -34.3%
FIVE FIVE BELOW INC COM 0.0%
Value $701 Shares 3 Share Price $233.67 * Est. Cost/Share $157.26 Unrealized @ Report Date +31.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $697 Shares 32 Share Price $21.78 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $696 Shares 6 Share Price $116.00 * Est. Cost/Share $95.20 Unrealized @ Report Date +15.7%
— MR COOPER GROUP INC COM 0.0%
Value $696 Shares 17 Share Price $40.94 Est. Cost/Share $40.12 Unrealized @ Report Date —
— MACATAWA BK CORP COM 0.0%
Value $695 Shares 68 Share Price $10.22 Est. Cost/Share $11.03 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $688 Shares 49 Share Price $14.04 Est. Cost/Share $13.39 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COM 0.0%
Value $687 Shares 22 Share Price $31.23 Est. Cost/Share $33.95 Unrealized @ Report Date -8.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $685 Shares 43 Share Price $15.93 Est. Cost/Share $15.43 Unrealized @ Report Date +3.2%
HTO SJW GROUP COM 0.0%
Value $685 Shares 9 Share Price $76.11 Est. Cost/Share $77.27 Unrealized @ Report Date -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $684 Shares 5 Share Price $136.80 Est. Cost/Share $116.48 Unrealized @ Report Date +17.5%
UTL UNITIL CORP COM 0.0%
Value $684 Shares 12 Share Price $57.00 Est. Cost/Share $50.88 Unrealized @ Report Date +12.1%
CSL CARLISLE COS INC COM 0.0%
Value $678 Shares 3 Share Price $226.00 * Est. Cost/Share $247.78 Unrealized @ Report Date -11.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $671 Shares 18 Share Price $37.28 Est. Cost/Share $47.55 Unrealized @ Report Date -21.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value $670 Shares 40 Share Price $16.75 Est. Cost/Share $17.64 Unrealized @ Report Date -5.0%
LPRO OPEN LENDING CORP COM 0.0%
Value $669 Shares 95 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date +0.0%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $668 Shares 400 Share Price $1.67 Est. Cost/Share $1.08 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $665 Shares 79 Share Price $8.42 Est. Cost/Share $7.08 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $665 Shares 24 Share Price $27.71 Est. Cost/Share $24.37 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $657 Shares 9 Share Price $73.00 Est. Cost/Share $88.33 Unrealized @ Report Date -17.4%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $656 Shares 47 Share Price $13.96 Est. Cost/Share $15.02 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $656 Shares 8 Share Price $82.00 Est. Cost/Share $59.36 Unrealized @ Report Date +38.2%
ROG ROGERS CORP COM 0.0%
Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $155.25 Unrealized @ Report Date +5.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $645 Shares 51 Share Price $12.65 * Est. Cost/Share $11.90 Unrealized @ Report Date -8.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $644 Shares 21 Share Price $30.67 Est. Cost/Share $35.77 Unrealized @ Report Date -14.3%
— PROMETHEUS BIOSCIENCES INC COM 0.0%
Value $644 Shares 6 Share Price $107.33 Est. Cost/Share $107.33 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $642 Shares 13 Share Price $49.38 * Est. Cost/Share $49.60 Unrealized @ Report Date -10.9%
— NIOCORP DEVS LTD COM NEW 0.0%
Value $636 Shares 100 Share Price $6.36 Est. Cost/Share $0.74 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $634 Shares 70 Share Price $9.06 * Est. Cost/Share $7.62 Unrealized @ Report Date +12.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $628 Shares 49 Share Price $12.82 Est. Cost/Share $15.91 Unrealized @ Report Date -19.5%
CNA CNA FINL CORP COM 0.0%
Value $624 Shares 16 Share Price $39.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $623 Shares 14 Share Price $44.50 Est. Cost/Share $35.13 Unrealized @ Report Date +26.6%
AMBA AMBARELLA INC SHS 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $66.57 Unrealized @ Report Date +16.3%
WHD CACTUS INC CL A 0.0%
Value $618 Shares 15 Share Price $41.20 Est. Cost/Share $50.15 Unrealized @ Report Date -17.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $617 Shares 5 Share Price $123.40 Est. Cost/Share $89.69 Unrealized @ Report Date +37.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $615 Shares 10 Share Price $61.50 * Est. Cost/Share $64.63 Unrealized @ Report Date -13.4%
— FISKER INC CL A COM STK 0.0%
Value $614 Shares 100 Share Price $6.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $39.78 Unrealized @ Report Date +2.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $607 Shares 11 Share Price $55.18 Est. Cost/Share $73.36 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $607 Shares 100 Share Price $6.07 Est. Cost/Share $5.49 Unrealized @ Report Date +10.6%
— VECTOR GROUP LTD COM 0.0%
Value $601 Shares 50 Share Price $12.02 Est. Cost/Share $11.86 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $596 Shares 17 Share Price $35.06 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $593 Shares 32 Share Price $18.53 Est. Cost/Share $31.17 Unrealized @ Report Date -40.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $593 Shares 18 Share Price $32.94 * Est. Cost/Share $37.35 Unrealized @ Report Date -21.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $591 Shares 7 Share Price $84.43 * Est. Cost/Share $93.69 Unrealized @ Report Date -16.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $589 Shares 6 Share Price $98.17 Est. Cost/Share $84.16 Unrealized @ Report Date +16.7%
DCI DONALDSON INC COM 0.0%
Value $588 Shares 9 Share Price $65.33 * Est. Cost/Share $57.47 Unrealized @ Report Date +8.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $586 Shares 22 Share Price $26.64 Est. Cost/Share $31.00 Unrealized @ Report Date -14.0%
HNI HNI CORP COM 0.0%
Value $585 Shares 21 Share Price $27.86 Est. Cost/Share $28.44 Unrealized @ Report Date -2.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $584 Shares 18 Share Price $32.44 Est. Cost/Share $26.93 Unrealized @ Report Date +20.5%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $583 Shares 20 Share Price $29.15 Est. Cost/Share $27.60 Unrealized @ Report Date +5.5%
— INSEEGO CORP COM 0.0%
Value $582 Shares 1,000 Share Price $0.58 Est. Cost/Share $0.84 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $577 Shares 26 Share Price $22.19 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.9%
BB BLACKBERRY LTD COM 0.0%
Value $575 Shares 126 Share Price $4.56 Est. Cost/Share $4.35 Unrealized @ Report Date +4.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $574 Shares 14 Share Price $41.00 Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $570 Shares 25 Share Price $22.80 Est. Cost/Share $24.14 Unrealized @ Report Date -5.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $570 Shares 24 Share Price $23.75 Est. Cost/Share $26.82 Unrealized @ Report Date -11.5%
TSE TRINSEO PLC SHS 0.0%
Value $563 Shares 27 Share Price $20.85 * Est. Cost/Share $21.14 Unrealized @ Report Date -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $562 Shares 20 Share Price $28.10 Est. Cost/Share $36.29 Unrealized @ Report Date -22.5%
— BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value $561 Shares 17 Share Price $33.00 Est. Cost/Share $31.32 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $557 Shares 355 Share Price $1.57 Est. Cost/Share $2.73 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $556 Shares 52 Share Price $10.69 Est. Cost/Share $12.46 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $554 Shares 84 Share Price $6.60 Est. Cost/Share $5.86 Unrealized @ Report Date +12.7%
AVA AVISTA CORP COM 0.0%
Value $552 Shares 13 Share Price $42.46 * Est. Cost/Share $34.22 Unrealized @ Report Date +7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $550 Shares 179 Share Price $3.07 Est. Cost/Share $3.27 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $546 Shares 38 Share Price $14.37 Est. Cost/Share $13.30 Unrealized @ Report Date +8.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $121.50 Unrealized @ Report Date +11.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $543 Shares 9 Share Price $60.33 Est. Cost/Share $57.11 Unrealized @ Report Date +5.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $65.36 Unrealized @ Report Date +18.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $543 Shares 25 Share Price $21.72 Est. Cost/Share $24.25 Unrealized @ Report Date -10.5%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value $542 Shares 125 Share Price $4.34 Est. Cost/Share $5.26 Unrealized @ Report Date -16.3%
DLHC DLH HLDGS CORP COM 0.0%
Value $539 Shares 47 Share Price $11.47 Est. Cost/Share $12.86 Unrealized @ Report Date -10.8%
— VROOM INC COM 0.0%
Value $539 Shares 600 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $537 Shares 15 Share Price $35.80 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.9%
E ENI S P A SPONSORED ADR 0.0%
Value $532 Shares 19 Share Price $28.00 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $531 Shares 100 Share Price $5.31 Est. Cost/Share $8.90 Unrealized @ Report Date -40.3%
— ASYMMETRIC SMART S&P 500 ETF 0.0%
Value $523 Shares 20 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $46.27 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $53.91 Unrealized @ Report Date +7.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $106.60 Unrealized @ Report Date +21.8%
EHAB ENHABIT INC COM 0.0%
Value $515 Shares 37 Share Price $13.92 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.7%
XPER XPERI INC COMMON STOCK 0.0%
Value $514 Shares 47 Share Price $10.94 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $508 Shares 17 Share Price $29.88 * Est. Cost/Share $34.12 Unrealized @ Report Date -28.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $164.82 Unrealized @ Report Date +2.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $117.13 Unrealized @ Report Date -13.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $58.45 Unrealized @ Report Date +23.5%
GNTX GENTEX CORP COM 0.0%
Value $505 Shares 18 Share Price $28.06 Est. Cost/Share $27.35 Unrealized @ Report Date +2.5%
IMNM IMMUNOME INC COM 0.0%
Value $499 Shares 100 Share Price $4.99 Est. Cost/Share $4.03 Unrealized @ Report Date +23.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $499 Shares 61 Share Price $8.18 Est. Cost/Share $7.66 Unrealized @ Report Date +6.8%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $499 Shares 35 Share Price $14.26 Est. Cost/Share $8.80 Unrealized @ Report Date —
— HOSTESS BRANDS INC CL A 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $22.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $497 Shares 29 Share Price $17.14 Est. Cost/Share $17.82 Unrealized @ Report Date -3.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $494 Shares 20 Share Price $24.70 * Est. Cost/Share $31.69 Unrealized @ Report Date -28.5%
— ATHERSYS INC NEW COM NEW 0.0%
Value $492 Shares 400 Share Price $1.23 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC COM 0.0%
Value $489 Shares 104 Share Price $4.70 Est. Cost/Share $3.56 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $487 Shares 28 Share Price $17.39 Est. Cost/Share $9.32 Unrealized @ Report Date +86.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $485 Shares 39 Share Price $12.44 * Est. Cost/Share $12.56 Unrealized @ Report Date -10.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $484 Shares 24 Share Price $20.17 * Est. Cost/Share $20.79 Unrealized @ Report Date -7.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $477 Shares 8 Share Price $59.63 * Est. Cost/Share $50.96 Unrealized @ Report Date +13.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $76.39 Unrealized @ Report Date +4.0%
EGHT 8X8 INC NEW COM 0.0%
Value $475 Shares 114 Share Price $4.17 Est. Cost/Share $4.02 Unrealized @ Report Date +3.7%
SF STIFEL FINL CORP COM 0.0%
Value $473 Shares 8 Share Price $59.13 * Est. Cost/Share $55.76 Unrealized @ Report Date +0.4%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value $471 Shares 64 Share Price $7.36 Est. Cost/Share $10.19 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $470 Shares 9 Share Price $52.22 Est. Cost/Share $37.46 Unrealized @ Report Date +39.4%
COMP COMPASS INC CL A 0.0%
Value $468 Shares 145 Share Price $3.23 Est. Cost/Share $2.62 Unrealized @ Report Date +23.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $462 Shares 138 Share Price $3.35 Est. Cost/Share $5.06 Unrealized @ Report Date -33.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $462 Shares 18 Share Price $25.67 * Est. Cost/Share $18.70 Unrealized @ Report Date +19.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $456 Shares 13 Share Price $35.08 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.0%
— SHYFT GROUP INC COM 0.0%
Value $455 Shares 20 Share Price $22.75 Est. Cost/Share $24.87 Unrealized @ Report Date —
LXU LSB INDS INC COM 0.0%
Value $455 Shares 44 Share Price $10.34 Est. Cost/Share $14.91 Unrealized @ Report Date -30.7%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $455 Shares 21 Share Price $21.67 Est. Cost/Share $17.95 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $452 Shares 166 Share Price $2.72 Est. Cost/Share $2.85 Unrealized @ Report Date -4.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $450 Shares 51 Share Price $8.82 Est. Cost/Share $7.78 Unrealized @ Report Date +13.5%
POST POST HLDGS INC COM 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $89.15 Unrealized @ Report Date +0.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $447 Shares 68 Share Price $6.57 Est. Cost/Share $7.19 Unrealized @ Report Date -8.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $446 Shares 32 Share Price $13.94 * Est. Cost/Share $10.64 Unrealized @ Report Date +25.8%
CTS CTS CORP COM 0.0%
Value $445 Shares 9 Share Price $49.44 Est. Cost/Share $40.66 Unrealized @ Report Date +20.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $445 Shares 13 Share Price $34.23 * Est. Cost/Share $37.75 Unrealized @ Report Date -19.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $444 Shares 37 Share Price $12.00 Est. Cost/Share $9.34 Unrealized @ Report Date +26.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $91.34 Unrealized @ Report Date -2.8%
AMSF AMERISAFE INC COM 0.0%
Value $441 Shares 9 Share Price $49.00 * Est. Cost/Share $39.61 Unrealized @ Report Date -2.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $437 Shares 10 Share Price $43.70 Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
CVBF CVB FINL CORP COM 0.0%
Value $434 Shares 26 Share Price $16.69 * Est. Cost/Share $23.64 Unrealized @ Report Date -38.3%
OVV OVINTIV INC COM 0.0%
Value $433 Shares 12 Share Price $36.08 Est. Cost/Share $52.26 Unrealized @ Report Date -31.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $215.12 Unrealized @ Report Date -1.0%
DLX DELUXE CORP COM 0.0%
Value $432 Shares 27 Share Price $16.00 * Est. Cost/Share $14.48 Unrealized @ Report Date -7.9%
MERC MERCER INTL INC COM 0.0%
Value $430 Shares 44 Share Price $9.77 * Est. Cost/Share $11.88 Unrealized @ Report Date -25.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $429 Shares 29 Share Price $14.79 Est. Cost/Share $11.13 Unrealized @ Report Date +31.3%
EVGO EVGO INC CL A COM 0.0%
Value $428 Shares 55 Share Price $7.78 Est. Cost/Share $6.46 Unrealized @ Report Date +20.5%
OCGN OCUGEN INC COM 0.0%
Value $427 Shares 500 Share Price $0.85 Est. Cost/Share $1.09 Unrealized @ Report Date -21.8%
IPAR INTER PARFUMS INC COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $123.25 Unrealized @ Report Date +15.4%
SITM SITIME CORP COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $94.57 Unrealized @ Report Date +50.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $422 Shares 28 Share Price $15.07 Est. Cost/Share $14.11 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $108.90 Unrealized @ Report Date -4.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $130.65 Unrealized @ Report Date +4.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $51.60 Unrealized @ Report Date +0.7%
WT WISDOMTREE INC COM 0.0%
Value $416 Shares 71 Share Price $5.86 Est. Cost/Share $5.20 Unrealized @ Report Date +12.7%
AZZ AZZ INC COM 0.0%
Value $412 Shares 10 Share Price $41.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.4%
ADC AGREE RLTY CORP COM 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $71.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $409 Shares 48 Share Price $8.52 Est. Cost/Share $7.60 Unrealized @ Report Date +12.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $409 Shares 20 Share Price $20.45 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.6%
ATNI ATN INTL INC COM 0.0%
Value $409 Shares 10 Share Price $40.90 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $408 Shares 56 Share Price $7.29 Est. Cost/Share $7.31 Unrealized @ Report Date -0.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $35.78 Unrealized @ Report Date -12.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $168.50 Unrealized @ Report Date +18.9%
STLA STELLANTIS N.V SHS 0.0%
Value $400 Shares 22 Share Price $18.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM NEW 0.0%
Value $399 Shares 300 Share Price $1.33 Est. Cost/Share $1.52 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $132.93 Unrealized @ Report Date -0.3%
— DUCKHORN PORTFOLIO INC COM 0.0%
Value $398 Shares 25 Share Price $15.92 Est. Cost/Share $16.56 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $393 Shares 15 Share Price $26.20 * Est. Cost/Share $24.71 Unrealized @ Report Date -4.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $124.78 Unrealized @ Report Date +4.2%
BLNK BLINK CHARGING CO COM 0.0%
Value $389 Shares 45 Share Price $8.64 Est. Cost/Share $13.63 Unrealized @ Report Date -36.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $389 Shares 9 Share Price $43.22 * Est. Cost/Share $42.02 Unrealized @ Report Date -3.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $381 Shares 4 Share Price $95.25 * Est. Cost/Share $91.01 Unrealized @ Report Date -0.2%
GDOT GREEN DOT CORP CL A 0.0%
Value $378 Shares 22 Share Price $17.18 Est. Cost/Share $18.44 Unrealized @ Report Date -6.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $48.98 Unrealized @ Report Date +9.6%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $376 Shares 15 Share Price $25.07 * Est. Cost/Share $29.48 Unrealized @ Report Date -29.1%
VICR VICOR CORP COM 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $52.60 Unrealized @ Report Date -10.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $372 Shares 14 Share Price $26.57 Est. Cost/Share $29.18 Unrealized @ Report Date -9.0%
RRC RANGE RES CORP COM 0.0%
Value $371 Shares 14 Share Price $26.50 Est. Cost/Share $25.96 Unrealized @ Report Date +2.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $370 Shares 39 Share Price $9.49 Est. Cost/Share $8.65 Unrealized @ Report Date +9.7%
— GRAFTECH INTL LTD COM 0.0%
Value $369 Shares 76 Share Price $4.86 Est. Cost/Share $4.76 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $367 Shares 8 Share Price $45.88 Est. Cost/Share $35.75 Unrealized @ Report Date +28.4%
— KARUNA THERAPEUTICS INC COM 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $196.50 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $363 Shares 11 Share Price $33.00 Est. Cost/Share $34.04 Unrealized @ Report Date -2.9%
— WIDEOPENWEST INC COM 0.0%
Value $361 Shares 34 Share Price $10.62 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PERFICIENT INC COM 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $69.80 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $360 Shares 50 Share Price $7.20 Est. Cost/Share $7.29 Unrealized @ Report Date -1.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $357 Shares 18 Share Price $19.83 Est. Cost/Share $20.87 Unrealized @ Report Date -4.9%
— CBDMD INC COM NEW 0.0%
Value $356 Shares 1,824 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $356 Shares 36 Share Price $9.89 Est. Cost/Share $7.97 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $355 Shares 6 Share Price $59.17 * Est. Cost/Share $45.59 Unrealized @ Report Date +19.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $355 Shares 34 Share Price $10.44 Est. Cost/Share $10.98 Unrealized @ Report Date -4.9%
ATR APTARGROUP INC COM 0.0%
Value $355 Shares 3 Share Price $118.33 * Est. Cost/Share $109.35 Unrealized @ Report Date +4.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $348 Shares 66 Share Price $5.27 Est. Cost/Share $6.39 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC COM 0.0%
Value $348 Shares 16 Share Price $21.75 Est. Cost/Share $28.24 Unrealized @ Report Date -23.0%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $347 Shares 36 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $139.31 Unrealized @ Report Date +23.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value $340 Shares 29 Share Price $11.72 Est. Cost/Share $15.92 Unrealized @ Report Date -26.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value $340 Shares 2 Share Price $170.00 * Est. Cost/Share $182.36 Unrealized @ Report Date -9.0%
DT DYNATRACE INC COM NEW 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $36.35 Unrealized @ Report Date +16.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $53.40 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $62.03 Unrealized @ Report Date +8.3%
VCYT VERACYTE INC COM 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $23.24 Unrealized @ Report Date -4.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $334 Shares 64 Share Price $5.22 Est. Cost/Share $4.78 Unrealized @ Report Date +9.2%
NTRA NATERA INC COM 0.0%
Value $333 Shares 6 Share Price $55.50 Est. Cost/Share $41.20 Unrealized @ Report Date +34.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $329 Shares 12 Share Price $27.42 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $75.97 Unrealized @ Report Date +8.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value $324 Shares 19 Share Price $17.05 Est. Cost/Share $19.33 Unrealized @ Report Date -11.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $323 Shares 66 Share Price $4.89 Est. Cost/Share $3.08 Unrealized @ Report Date +59.2%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $38.86 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $320 Shares 41 Share Price $7.80 Est. Cost/Share $8.96 Unrealized @ Report Date -12.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $320 Shares 9 Share Price $35.56 * Est. Cost/Share $58.83 Unrealized @ Report Date -43.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $317 Shares 9 Share Price $35.22 Est. Cost/Share $40.53 Unrealized @ Report Date -13.2%
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $317 Shares 100 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $314 Shares 110 Share Price $2.85 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $312 Shares 20 Share Price $15.60 Est. Cost/Share $13.45 Unrealized @ Report Date —
— IDEANOMICS INC COM 0.0%
Value $308 Shares 2,853 Share Price $0.11 Est. Cost/Share $0.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $308 Shares 44 Share Price $7.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
MRCY MERCURY SYS INC COM 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $47.30 Unrealized @ Report Date +8.1%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value $306 Shares 61 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $306 Shares 21 Share Price $14.57 Est. Cost/Share $19.50 Unrealized @ Report Date -25.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $47.27 Unrealized @ Report Date +60.4%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $303 Shares 111 Share Price $2.73 Est. Cost/Share $4.55 Unrealized @ Report Date -39.9%
AI C3 AI INC CL A 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $57.53 Unrealized @ Report Date +3.7%
— AEVA TECHNOLOGIES INC COM 0.0%
Value $298 Shares 250 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $295 Shares 72 Share Price $4.10 Est. Cost/Share $4.39 Unrealized @ Report Date -6.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $295 Shares 25 Share Price $11.80 Est. Cost/Share $11.52 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $294 Shares 14 Share Price $21.00 Est. Cost/Share $21.25 Unrealized @ Report Date -1.2%
EXP EAGLE MATLS INC COM 0.0%
Value $294 Shares 2 Share Price $147.00 Est. Cost/Share $139.76 Unrealized @ Report Date +3.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $59.06 Unrealized @ Report Date -17.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $69.61 Unrealized @ Report Date +4.7%
CRON CRONOS GROUP INC COM 0.0%
Value $291 Shares 150 Share Price $1.94 Est. Cost/Share $2.93 Unrealized @ Report Date -33.8%
— ALTAIR ENGR INC COM CL A 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $45.50 Unrealized @ Report Date —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $283 Shares 94 Share Price $3.01 Est. Cost/Share $4.27 Unrealized @ Report Date -29.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $71.00 Unrealized @ Report Date +32.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $9.27 Unrealized @ Report Date +21.5%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $56.00 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $281 Shares 12 Share Price $23.42 Est. Cost/Share $42.89 Unrealized @ Report Date -45.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $131.11 Unrealized @ Report Date +7.3%
— EVERBRIDGE INC COM 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $68.13 Unrealized @ Report Date -19.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $276 Shares 30 Share Price $9.20 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $276 Shares 27 Share Price $10.22 * Est. Cost/Share $9.04 Unrealized @ Report Date +3.5%
— VIZIO HLDG CORP CL A COM 0.0%
Value $275 Shares 30 Share Price $9.17 Est. Cost/Share $7.40 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $59.43 Unrealized @ Report Date +14.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $139.44 Unrealized @ Report Date -3.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $44.33 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $269 Shares 2 Share Price $134.50 * Est. Cost/Share $118.82 Unrealized @ Report Date -3.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $264 Shares 13 Share Price $20.31 Est. Cost/Share $23.65 Unrealized @ Report Date -14.3%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $264 Shares 11 Share Price $24.00 Est. Cost/Share $31.55 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $263 Shares 66 Share Price $3.98 Est. Cost/Share $3.55 Unrealized @ Report Date +12.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $262 Shares 4 Share Price $65.50 * Est. Cost/Share $75.06 Unrealized @ Report Date -21.5%
— GLATFELTER CORPORATION COM 0.0%
Value $262 Shares 82 Share Price $3.20 Est. Cost/Share $2.78 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $262 Shares 20 Share Price $13.10 Est. Cost/Share $12.01 Unrealized @ Report Date +9.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $259 Shares 11 Share Price $23.55 Est. Cost/Share $33.72 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $52.05 Unrealized @ Report Date -17.6%
DAN DANA INC COM 0.0%
Value $256 Shares 17 Share Price $15.06 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $21.99 Unrealized @ Report Date +15.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $254 Shares 13 Share Price $19.54 Est. Cost/Share $18.93 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $254 Shares 27 Share Price $9.41 Est. Cost/Share $11.80 Unrealized @ Report Date -20.3%
ALKS ALKERMES PLC SHS 0.0%
Value $254 Shares 9 Share Price $28.22 Est. Cost/Share $23.93 Unrealized @ Report Date +17.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $251 Shares 13 Share Price $19.31 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.9%
PRSU VIAD CORP COM 0.0%
Value $250 Shares 12 Share Price $20.83 Est. Cost/Share $30.98 Unrealized @ Report Date -32.7%
HLIT HARMONIC INC COM 0.0%
Value $248 Shares 17 Share Price $14.59 Est. Cost/Share $13.95 Unrealized @ Report Date +4.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $248 Shares 37 Share Price $6.70 Est. Cost/Share $8.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $245 Shares 3 Share Price $81.67 * Est. Cost/Share $76.15 Unrealized @ Report Date +0.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC COM NEW 0.0%
Value $244 Shares 487 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
AVO MISSION PRODUCE INC COM 0.0%
Value $244 Shares 22 Share Price $11.09 Est. Cost/Share $15.39 Unrealized @ Report Date -27.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $242 Shares 3 Share Price $80.67 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.0%
FIGS FIGS INC CL A 0.0%
Value $241 Shares 39 Share Price $6.18 Est. Cost/Share $7.19 Unrealized @ Report Date -13.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $23.17 Unrealized @ Report Date +3.9%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $240 Shares 9 Share Price $26.67 Est. Cost/Share $23.22 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $37.54 Unrealized @ Report Date +6.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $239 Shares 16 Share Price $14.94 Est. Cost/Share $16.32 Unrealized @ Report Date -8.6%
WPP WPP PLC NEW ADR 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $47.59 Unrealized @ Report Date +25.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $233 Shares 57 Share Price $4.09 * Est. Cost/Share $3.34 Unrealized @ Report Date -7.7%
CNDT CONDUENT INC COM 0.0%
Value $233 Shares 68 Share Price $3.43 Est. Cost/Share $3.83 Unrealized @ Report Date -10.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $232 Shares 4 Share Price $58.00 * Est. Cost/Share $52.22 Unrealized @ Report Date +6.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $227 Shares 12 Share Price $18.92 Est. Cost/Share $18.75 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $226 Shares 37 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date -11.4%
XP XP INC CL A 0.0%
Value $226 Shares 19 Share Price $11.89 Est. Cost/Share $14.25 Unrealized @ Report Date -16.7%
CNXN PC CONNECTION INC COM 0.0%
Value $225 Shares 5 Share Price $45.00 * Est. Cost/Share $48.76 Unrealized @ Report Date -9.9%
— SPIRIT AIRLS INC COM 0.0%
Value $223 Shares 13 Share Price $17.15 Est. Cost/Share $19.46 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $220 Shares 4 Share Price $55.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.1%
SAFE SAFEHOLD INC COM 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $7.63 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $213 Shares 1,008 Share Price $0.21 Est. Cost/Share $0.25 Unrealized @ Report Date -13.6%
ASAN ASANA INC CL A 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $18.14 Unrealized @ Report Date +16.5%
EBF ENNIS INC COM 0.0%
Value $211 Shares 10 Share Price $21.10 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.8%
— THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value $211 Shares 50 Share Price $4.22 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ARCONIC CORPORATION COM 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $21.13 Unrealized @ Report Date —
— ZUORA INC COM CL A 0.0%
Value $207 Shares 21 Share Price $9.86 Est. Cost/Share $6.38 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $207 Shares 20 Share Price $10.35 Est. Cost/Share $15.48 Unrealized @ Report Date -33.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $24.05 Unrealized @ Report Date +41.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $31.17 Unrealized @ Report Date +8.1%
SKYW SKYWEST INC COM 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $17.52 Unrealized @ Report Date +26.5%
— INDUS REALTY TRUST INC COM 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —
— VIMEO INC COMMON STOCK 0.0%
Value $199 Shares 52 Share Price $3.83 Est. Cost/Share $3.42 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value $196 Shares 50 Share Price $3.92 * Est. Cost/Share $5.33 Unrealized @ Report Date -34.7%
EXEL EXELIXIS INC COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $16.31 Unrealized @ Report Date +19.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $192 Shares 25 Share Price $7.68 Est. Cost/Share $7.12 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $46.91 Unrealized @ Report Date -18.6%
DNUT KRISPY KREME INC COM 0.0%
Value $187 Shares 12 Share Price $15.58 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $53.89 Unrealized @ Report Date +60.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $184 Shares 2 Share Price $92.00 * Est. Cost/Share $70.51 Unrealized @ Report Date +26.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $58.67 Unrealized @ Report Date +3.8%
SSRM SSR MINING IN COM 0.0%
Value $181 Shares 12 Share Price $15.08 Est. Cost/Share $14.65 Unrealized @ Report Date +3.2%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $19.57 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $180 Shares 3 Share Price $60.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +13.6%
RLJ RLJ LODGING TR COM 0.0%
Value $180 Shares 17 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $179 Shares 165 Share Price $1.08 Est. Cost/Share $1.18 Unrealized @ Report Date -8.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $18.44 Unrealized @ Report Date -5.4%
MKSI MKS INSTRS INC COM 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $78.00 Unrealized @ Report Date +11.0%
— ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $25.83 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC COM 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $31.80 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $174 Shares 10 Share Price $17.40 Est. Cost/Share $18.20 Unrealized @ Report Date -4.2%
DORM DORMAN PRODS INC COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $84.92 Unrealized @ Report Date +1.6%
— IKENA ONCOLOGY INC COM 0.0%
Value $173 Shares 50 Share Price $3.46 Est. Cost/Share $2.66 Unrealized @ Report Date —
— LIVEPERSON INC COM 0.0%
Value $168 Shares 38 Share Price $4.42 Est. Cost/Share $10.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $181.39 Unrealized @ Report Date -7.2%
— DENNYS CORP COM 0.0%
Value $167 Shares 15 Share Price $11.13 Est. Cost/Share $9.20 Unrealized @ Report Date —
XNCR XENCOR INC COM 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $27.96 Unrealized @ Report Date -0.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.6%
TCBK TRICO BANCSHARES COM 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $52.17 Unrealized @ Report Date -20.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $165 Shares 16 Share Price $10.31 Est. Cost/Share $13.91 Unrealized @ Report Date -25.7%
ASGN ASGN INC COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $87.71 Unrealized @ Report Date -5.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $164 Shares 8 Share Price $20.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +11.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $120.06 Unrealized @ Report Date -32.4%
— UNITI GROUP INC COM 0.0%
Value $160 Shares 45 Share Price $3.56 Est. Cost/Share $5.53 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $82.93 Unrealized @ Report Date -9.7%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $158 Shares 30 Share Price $5.27 Est. Cost/Share $5.63 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $43.80 Unrealized @ Report Date +12.3%
SONO SONOS INC COM 0.0%
Value $157 Shares 8 Share Price $19.63 Est. Cost/Share $16.28 Unrealized @ Report Date +20.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $156 Shares 2 Share Price $78.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $16.77 Unrealized @ Report Date -7.6%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $154 Shares 6 Share Price $25.67 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.4%
SBGI SINCLAIR INC CL A 0.0%
Value $154 Shares 9 Share Price $17.11 Est. Cost/Share $17.79 Unrealized @ Report Date -3.5%
YELP YELP INC CL A 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $31.71 Unrealized @ Report Date -3.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $152 Shares 5 Share Price $30.40 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.6%
— PHENOMEX INC COM 0.0%
Value $152 Shares 131 Share Price $1.16 Est. Cost/Share $2.68 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP COM 0.0%
Value $150 Shares 9 Share Price $16.67 Est. Cost/Share $26.43 Unrealized @ Report Date -37.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $149 Shares 28 Share Price $5.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $149 Shares 15 Share Price $9.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $148 Shares 14 Share Price $10.57 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $148 Shares 39 Share Price $3.79 Est. Cost/Share $4.17 Unrealized @ Report Date -8.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $148 Shares 39 Share Price $3.79 Est. Cost/Share $3.45 Unrealized @ Report Date +10.0%
MNRO MONRO INC COM 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $46.19 Unrealized @ Report Date +7.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $15.80 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $82.44 Unrealized @ Report Date -12.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $41.57 Unrealized @ Report Date +16.5%
CRI CARTERS INC COM 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $62.05 Unrealized @ Report Date +2.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $10.56 Unrealized @ Report Date +4.9%
VYX NCR CORP NEW COM 0.0%
Value $142 Shares 6 Share Price $23.67 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $142 Shares 17 Share Price $8.35 * Est. Cost/Share $13.45 Unrealized @ Report Date -14.9%
SM SM ENERGY CO COM 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $14.36 Unrealized @ Report Date -2.5%
MASS 908 DEVICES INC COM 0.0%
Value $138 Shares 16 Share Price $8.63 Est. Cost/Share $8.92 Unrealized @ Report Date -3.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $137 Shares 32 Share Price $4.28 Est. Cost/Share $3.50 Unrealized @ Report Date +22.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $134 Shares 5 Share Price $26.80 * Est. Cost/Share $23.51 Unrealized @ Report Date +4.6%
— SONO GROUP N V COM 0.0%
Value $133 Shares 360 Share Price $0.37 Est. Cost/Share $0.99 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $36.15 Unrealized @ Report Date -11.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $127 Shares 150 Share Price $0.85 Est. Cost/Share $1.33 Unrealized @ Report Date -36.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $31.04 Unrealized @ Report Date +2.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $153.89 Unrealized @ Report Date -19.0%
GTLS CHART INDS INC COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $160.62 Unrealized @ Report Date -21.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $122 Shares 13 Share Price $9.38 Est. Cost/Share $9.39 Unrealized @ Report Date +0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $93.01 Unrealized @ Report Date +30.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $61.64 Unrealized @ Report Date -2.6%
SABR SABRE CORP COM 0.0%
Value $120 Shares 28 Share Price $4.29 Est. Cost/Share $5.58 Unrealized @ Report Date -23.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $28.00 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $116 Shares 17 Share Price $6.82 * Est. Cost/Share $6.44 Unrealized @ Report Date -6.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.60 Unrealized @ Report Date -2.8%
— PROTERRA INC COM 0.0%
Value $112 Shares 74 Share Price $1.51 Est. Cost/Share $3.70 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $51.77 Unrealized @ Report Date -3.0%
CCJ CAMECO CORP COM 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $23.32 Unrealized @ Report Date +11.6%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $108 Shares 22 Share Price $4.91 Est. Cost/Share $6.97 Unrealized @ Report Date -29.5%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $54.47 Unrealized @ Report Date -2.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $49.20 Unrealized @ Report Date +1.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $100 Shares 11 Share Price $9.09 Est. Cost/Share $11.07 Unrealized @ Report Date -17.9%
— WHOLE EARTH BRANDS INC COM CL A 0.0%
Value $100 Shares 39 Share Price $2.56 Est. Cost/Share $4.08 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $54.98 Unrealized @ Report Date -40.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $23.00 Unrealized @ Report Date -15.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $27.95 Unrealized @ Report Date -11.9%
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $9.11 Unrealized @ Report Date —
— PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $94 Shares 6 Share Price $15.67 Est. Cost/Share $16.17 Unrealized @ Report Date —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $94 Shares 16 Share Price $5.88 Est. Cost/Share $6.01 Unrealized @ Report Date -2.7%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $84.48 Unrealized @ Report Date +8.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.8%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $14.82 Unrealized @ Report Date +43.4%
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 +3.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value $83 Shares 12 Share Price $6.92 Est. Cost/Share $16.24 Unrealized @ Report Date -57.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $23.16 Unrealized @ Report Date +14.4%
— PACWEST BANCORP DEL COM 0.0%
Value $78 Shares 8 Share Price $9.75 Est. Cost/Share $23.00 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC COM NEW 0.0%
Value $78 Shares 334 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 * Est. Cost/Share $20.70 Unrealized @ Report Date +2.1%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $7.78 Unrealized @ Report Date +10.6%
— CASTOR MARITIME INC SHS NEW 0.0%
Value $77 Shares 98 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value $74 Shares 238 Share Price $0.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $82.99 Unrealized @ Report Date +2.5%
GRWG GROWGENERATION CORP COM 0.0%
Value $68 Shares 20 Share Price $3.40 Est. Cost/Share $4.77 Unrealized @ Report Date -28.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $10.02 Unrealized @ Report Date +32.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $7.53 Unrealized @ Report Date +9.7%
— DISH NETWORK CORPORATION CL A 0.0%
Value $65 Shares 7 Share Price $9.29 Est. Cost/Share $14.04 Unrealized @ Report Date —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $59.19 Unrealized @ Report Date +7.4%
— ZHIHU INC ADS 0.0%
Value $64 Shares 50 Share Price $1.28 Est. Cost/Share $1.30 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $62 Shares 10 Share Price $6.20 Est. Cost/Share $4.83 Unrealized @ Report Date +27.4%
FFWM FIRST FNDTN INC COM 0.0%
Value $60 Shares 8 Share Price $7.50 * Est. Cost/Share $15.14 Unrealized @ Report Date -13.2%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $72.67 Unrealized @ Report Date -20.6%
RBA RB GLOBAL INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $58.23 Unrealized @ Report Date -3.3%
CARG CARGURUS INC COM CL A 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $13.70 Unrealized @ Report Date +36.3%
SYRS SYROS PHARMACEUTICALS INC COM NEW 0.0%
Value $53 Shares 20 Share Price $2.65 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— FUTURE FINTECH GROUP INC COM NEW 0.0%
Value $53 Shares 50 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $25.42 Unrealized @ Report Date -35.9%
LYFT LYFT INC CL A COM 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $12.06 Unrealized @ Report Date -23.1%
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $45 Shares 51 Share Price $0.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.64 Unrealized @ Report Date -2.1%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $18.48 Unrealized @ Report Date -0.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $31.85 Unrealized @ Report Date +9.8%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $1.80 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.89 Unrealized @ Report Date +1.2%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $4.64 Unrealized @ Report Date -37.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $15.37 Unrealized @ Report Date -19.6%
TORO TORO CORP COM 0.0%
Value $24 Shares 9 Share Price $2.67 Est. Cost/Share $3.59 Unrealized @ Report Date -25.0%
— AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $23 Shares 50 Share Price $0.46 Est. Cost/Share $0.36 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC COM 0.0%
Value $21 Shares 25 Share Price $0.84 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value $21 Shares 50 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC SHS NEW 0.0%
Value $16 Shares 63 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— OCEANPAL INC COM NEW 0.0%
Value $14 Shares 40 Share Price $0.35 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
TASK TASKUS INC CLASS A COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.1%
— TOUGHBUILT INDS INC COM 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— DRAFTKINGS INC NEW COM CL A 0.0%
Value $4 Shares 200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.7%
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2 Shares 200 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $2 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— EDGIO INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JAGUAR HEALTH INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $23.10 Unrealized @ Report Date —
— VROOM INC COM 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ENERGY SYS GROUPCOM 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —