Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2024

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (2,495)

IVV ISHARES CORE S&P 500 ETF 6.0%
Value $27.41M Shares 61,495 Share Price $445.71 Est. Cost/Share $393.88 Unrealized @ Report Date +13.2%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 3.6%
Value $16.54M Shares 762,204 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.9%
Value $13.3M Shares 292,533 Share Price $45.47 Est. Cost/Share $45.43 Unrealized @ Report Date +0.1%
AAPL APPLE INC COM 2.4%
Value $10.9M Shares 56,203 Share Price $193.97 Est. Cost/Share $153.77 Unrealized @ Report Date +24.6%
CVX CHEVRON CORP NEW COM 1.9%
Value $8.714M Shares 55,380 Share Price $157.35 * Est. Cost/Share $151.44 Unrealized @ Report Date -6.7%
EFG ISHARES MSCI EAFE GROWTH ETF 1.9%
Value $8.69M Shares 91,082 Share Price $95.41 Est. Cost/Share $87.39 Unrealized @ Report Date +9.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.9%
Value $8.649M Shares 109,442 Share Price $79.03 Est. Cost/Share $76.88 Unrealized @ Report Date +2.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 1.8%
Value $8.244M Shares 84,590 Share Price $97.46 Est. Cost/Share $86.02 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $7.998M Shares 23,456 Share Price $341.00 Est. Cost/Share $298.12 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP COM 1.7%
Value $7.884M Shares 23,150 Share Price $340.55 Est. Cost/Share $269.04 Unrealized @ Report Date +24.2%
XLG INVESCO S&P 500 TOP 50 ETF 1.6%
Value $7.267M Shares 20,778 Share Price $349.73 * Est. Cost/Share $28.44 Unrealized @ Report Date +23.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $7.15M Shares 53,012 Share Price $134.87 Est. Cost/Share $120.91 Unrealized @ Report Date +11.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.3%
Value $6.063M Shares 64,305 Share Price $94.28 Est. Cost/Share $90.09 Unrealized @ Report Date +4.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.3%
Value $5.821M Shares 76,943 Share Price $75.66 Est. Cost/Share $75.52 Unrealized @ Report Date +0.2%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value $5.653M Shares 115,506 Share Price $48.94 Est. Cost/Share $43.89 Unrealized @ Report Date +11.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value $5.076M Shares 51,825 Share Price $97.95 Est. Cost/Share $97.71 Unrealized @ Report Date +0.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.1%
Value $4.989M Shares 271,580 Share Price $18.37 Est. Cost/Share $18.93 Unrealized @ Report Date -3.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 1.0%
Value $4.528M Shares 101,607 Share Price $44.56 Est. Cost/Share $40.18 Unrealized @ Report Date +10.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $4.457M Shares 90,418 Share Price $49.29 Est. Cost/Share $48.85 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC COM 0.9%
Value $4.247M Shares 32,578 Share Price $130.36 Est. Cost/Share $100.81 Unrealized @ Report Date +29.3%
MBB ISHARES MBS ETF 0.9%
Value $4.246M Shares 45,525 Share Price $93.27 Est. Cost/Share $93.38 Unrealized @ Report Date -0.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.9%
Value $4.001M Shares 36,747 Share Price $108.87 Est. Cost/Share $84.23 Unrealized @ Report Date +29.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $3.897M Shares 36,513 Share Price $106.73 Est. Cost/Share $105.36 Unrealized @ Report Date +1.3%
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value $3.886M Shares 51,689 Share Price $75.19 Est. Cost/Share $69.26 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $3.463M Shares 28,934 Share Price $119.70 Est. Cost/Share $104.15 Unrealized @ Report Date +14.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.7%
Value $3.3M Shares 42,747 Share Price $77.19 Est. Cost/Share $75.00 Unrealized @ Report Date +2.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.7%
Value $3.147M Shares 45,760 Share Price $68.78 Est. Cost/Share $64.18 Unrealized @ Report Date +7.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value $3.071M Shares 134,087 Share Price $22.90 Est. Cost/Share $22.96 Unrealized @ Report Date -0.3%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $2.923M Shares 34,983 Share Price $83.56 Est. Cost/Share $83.68 Unrealized @ Report Date -0.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value $2.9M Shares 17,533 Share Price $165.40 Est. Cost/Share $160.13 Unrealized @ Report Date +3.3%
TSLA TESLA INC COM 0.6%
Value $2.826M Shares 10,796 Share Price $261.77 Est. Cost/Share $186.12 Unrealized @ Report Date +40.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.6%
Value $2.714M Shares 27,793 Share Price $97.64 Est. Cost/Share $90.70 Unrealized @ Report Date +7.7%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.6%
Value $2.688M Shares 30,057 Share Price $89.44 Est. Cost/Share $89.79 Unrealized @ Report Date -0.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value $2.619M Shares 54,496 Share Price $48.06 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.6%
Value $2.56M Shares 138,654 Share Price $18.46 Est. Cost/Share $18.62 Unrealized @ Report Date -0.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $2.499M Shares 33,626 Share Price $74.33 Est. Cost/Share $71.73 Unrealized @ Report Date +3.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value $2.497M Shares 42,574 Share Price $58.66 Est. Cost/Share $59.12 Unrealized @ Report Date -0.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $2.435M Shares 11,055 Share Price $220.28 Est. Cost/Share $194.50 Unrealized @ Report Date +13.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $2.426M Shares 32,109 Share Price $75.57 Est. Cost/Share $75.09 Unrealized @ Report Date +0.6%
VOO VANGUARD S&P 500 ETF 0.5%
Value $2.383M Shares 5,851 Share Price $407.29 Est. Cost/Share $367.20 Unrealized @ Report Date +10.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $2.244M Shares 8,581 Share Price $261.48 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $2.21M Shares 18,273 Share Price $120.97 Est. Cost/Share $102.05 Unrealized @ Report Date +17.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value $2.199M Shares 67,590 Share Price $32.54 Est. Cost/Share $32.29 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $2.112M Shares 14,521 Share Price $145.44 * Est. Cost/Share $124.31 Unrealized @ Report Date +10.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $2.046M Shares 50,302 Share Price $40.68 Est. Cost/Share $40.22 Unrealized @ Report Date +1.1%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.4%
Value $1.936M Shares 27,993 Share Price $69.17 Est. Cost/Share $64.80 Unrealized @ Report Date +6.7%
MNA IQ MERGER ARBITRAGE ETF 0.4%
Value $1.846M Shares 59,167 Share Price $31.20 Est. Cost/Share $31.43 Unrealized @ Report Date -0.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value $1.835M Shares 34,099 Share Price $53.81 Est. Cost/Share $50.63 Unrealized @ Report Date +6.3%
V VISA INC COM CL A 0.4%
Value $1.777M Shares 7,481 Share Price $237.48 Est. Cost/Share $209.70 Unrealized @ Report Date +11.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value $1.768M Shares 15,960 Share Price $110.77 Est. Cost/Share $110.18 Unrealized @ Report Date +0.5%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.4%
Value $1.741M Shares 64,951 Share Price $26.81 Est. Cost/Share $25.10 Unrealized @ Report Date +6.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $1.74M Shares 23,931 Share Price $72.69 Est. Cost/Share $72.55 Unrealized @ Report Date +0.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $1.717M Shares 30,610 Share Price $56.08 Est. Cost/Share $50.20 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $1.708M Shares 3,554 Share Price $480.68 * Est. Cost/Share $469.11 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.684M Shares 11,099 Share Price $151.74 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.0%
LLY ELI LILLY & CO COM 0.4%
Value $1.665M Shares 3,551 Share Price $468.98 Est. Cost/Share $397.93 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.577M Shares 9,526 Share Price $165.53 * Est. Cost/Share $153.54 Unrealized @ Report Date -0.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $1.564M Shares 20,152 Share Price $77.61 Est. Cost/Share $75.28 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $1.528M Shares 4,952 Share Price $308.59 * Est. Cost/Share $263.28 Unrealized @ Report Date +12.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value $1.503M Shares 29,656 Share Price $50.67 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP COM 0.3%
Value $1.487M Shares 4,984 Share Price $298.43 * Est. Cost/Share $266.22 Unrealized @ Report Date +5.7%
AVIG AVANTIS CORE FIXED INCOME ETF 0.3%
Value $1.456M Shares 35,221 Share Price $41.35 Est. Cost/Share $41.69 Unrealized @ Report Date -0.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value $1.445M Shares 53,223 Share Price $27.15 Est. Cost/Share $25.15 Unrealized @ Report Date +8.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $1.406M Shares 26,987 Share Price $52.11 Est. Cost/Share $46.67 Unrealized @ Report Date +11.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $1.403M Shares 36,135 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value $1.394M Shares 54,235 Share Price $25.70 Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.386M Shares 30,011 Share Price $46.18 Est. Cost/Share $42.15 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.379M Shares 3,259 Share Price $423.06 * Est. Cost/Share $17.75 Unrealized @ Report Date +138.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value $1.35M Shares 23,460 Share Price $57.56 Est. Cost/Share $53.95 Unrealized @ Report Date +6.7%
RWM PROSHARES SHORT RUSSELL2000 0.3%
Value $1.317M Shares 57,696 Share Price $22.83 Est. Cost/Share $24.11 Unrealized @ Report Date -5.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value $1.297M Shares 13,830 Share Price $93.79 Est. Cost/Share $91.59 Unrealized @ Report Date +2.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $1.272M Shares 7,834 Share Price $162.43 Est. Cost/Share $150.34 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $1.257M Shares 19,653 Share Price $63.95 * Est. Cost/Share $59.88 Unrealized @ Report Date -6.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $1.252M Shares 24,928 Share Price $50.22 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
META META PLATFORMS INC CL A 0.3%
Value $1.215M Shares 4,234 Share Price $287.00 Est. Cost/Share $135.50 Unrealized @ Report Date +110.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value $1.188M Shares 25,620 Share Price $46.35 Est. Cost/Share $46.52 Unrealized @ Report Date -0.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value $1.157M Shares 11,117 Share Price $104.04 Est. Cost/Share $103.65 Unrealized @ Report Date +0.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $1.127M Shares 16,803 Share Price $67.09 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.3%
HUM HUMANA INC COM 0.2%
Value $1.11M Shares 2,482 Share Price $447.13 * Est. Cost/Share $507.93 Unrealized @ Report Date -14.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.105M Shares 2,493 Share Price $443.30 Est. Cost/Share $398.57 Unrealized @ Report Date +11.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $1.104M Shares 10,722 Share Price $102.94 Est. Cost/Share $101.66 Unrealized @ Report Date +1.3%
VTV VANGUARD VALUE ETF 0.2%
Value $1.102M Shares 7,757 Share Price $142.11 Est. Cost/Share $138.07 Unrealized @ Report Date +2.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value $1.102M Shares 19,192 Share Price $57.40 Est. Cost/Share $51.88 Unrealized @ Report Date +10.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.016M Shares 13,986 Share Price $72.62 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $1.014M Shares 21,529 Share Price $47.10 Est. Cost/Share $43.72 Unrealized @ Report Date +7.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $1.012M Shares 31,998 Share Price $31.63 Est. Cost/Share $29.86 Unrealized @ Report Date +5.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $1.01M Shares 17,502 Share Price $57.73 Est. Cost/Share $57.81 Unrealized @ Report Date -0.1%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value $1.01M Shares 30,435 Share Price $33.17 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.2%
Value $1.005M Shares 12,825 Share Price $78.35 Est. Cost/Share $67.21 Unrealized @ Report Date +16.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $960K Shares 9,901 Share Price $96.98 Est. Cost/Share $85.54 Unrealized @ Report Date +13.4%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value $951K Shares 34,253 Share Price $27.77 Est. Cost/Share $27.52 Unrealized @ Report Date +0.9%
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.2%
Value $936K Shares 11,252 Share Price $83.16 Est. Cost/Share $82.10 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC COM 0.2%
Value $935K Shares 18,073 Share Price $51.74 * Est. Cost/Share $42.61 Unrealized @ Report Date +12.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $931K Shares 20,178 Share Price $46.16 * Est. Cost/Share $22.81 Unrealized @ Report Date +1.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $930K Shares 17,995 Share Price $51.70 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $929K Shares 24,993 Share Price $37.19 * Est. Cost/Share $31.87 Unrealized @ Report Date -1.6%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.2%
Value $923K Shares 18,303 Share Price $50.45 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.2%
ABT ABBOTT LABS COM 0.2%
Value $897K Shares 8,231 Share Price $109.02 * Est. Cost/Share $99.43 Unrealized @ Report Date +4.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $897K Shares 19,539 Share Price $45.89 Est. Cost/Share $43.81 Unrealized @ Report Date +4.7%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $856K Shares 10,743 Share Price $79.71 Est. Cost/Share $72.24 Unrealized @ Report Date +10.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $852K Shares 11,354 Share Price $75.08 Est. Cost/Share $73.79 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $850K Shares 1,579 Share Price $538.45 * Est. Cost/Share $471.06 Unrealized @ Report Date +10.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $846K Shares 11,399 Share Price $74.20 * Est. Cost/Share $71.29 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $831K Shares 1,728 Share Price $480.80 Est. Cost/Share $425.06 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $826K Shares 2,099 Share Price $393.35 Est. Cost/Share $351.40 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC COM 0.2%
Value $825K Shares 3,905 Share Price $211.26 Est. Cost/Share $162.38 Unrealized @ Report Date +28.5%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.2%
Value $822K Shares 26,637 Share Price $30.85 Est. Cost/Share $30.10 Unrealized @ Report Date +2.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $811K Shares 7,642 Share Price $106.07 Est. Cost/Share $106.44 Unrealized @ Report Date -0.4%
โ€” INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.2%
Value $810K Shares 34,452 Share Price $23.51 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.2%
Value $809K Shares 17,726 Share Price $45.63 Est. Cost/Share $44.26 Unrealized @ Report Date +3.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.2%
Value $772K Shares 14,068 Share Price $54.89 Est. Cost/Share $53.18 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $768K Shares 7,164 Share Price $107.25 * Est. Cost/Share $97.11 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $764K Shares 2,068 Share Price $369.36 Est. Cost/Share $310.08 Unrealized @ Report Date +19.1%
โ€” INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%
Value $753K Shares 37,390 Share Price $20.13 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
โ€” INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value $752K Shares 36,580 Share Price $20.57 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP COM 0.2%
Value $750K Shares 13,234 Share Price $56.68 * Est. Cost/Share $54.71 Unrealized @ Report Date +0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $744K Shares 7,463 Share Price $99.65 Est. Cost/Share $95.91 Unrealized @ Report Date +3.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $725K Shares 10,737 Share Price $67.50 Est. Cost/Share $58.85 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP COM 0.2%
Value $724K Shares 6,080 Share Price $119.09 * Est. Cost/Share $82.23 Unrealized @ Report Date +40.6%
GLD SPDR GOLD SHARES 0.2%
Value $724K Shares 4,059 Share Price $178.27 Est. Cost/Share $171.59 Unrealized @ Report Date +3.9%
VUG VANGUARD GROWTH ETF 0.2%
Value $724K Shares 2,557 Share Price $282.99 * Est. Cost/Share $38.26 Unrealized @ Report Date +23.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $706K Shares 11,878 Share Price $59.41 Est. Cost/Share $59.57 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC COM 0.2%
Value $702K Shares 3,382 Share Price $207.51 * Est. Cost/Share $178.50 Unrealized @ Report Date +3.8%
ABSI ABSCI CORPORATION COM 0.2%
Value $695K Shares 457,268 Share Price $1.52 Est. Cost/Share $2.64 Unrealized @ Report Date -42.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $692K Shares 22,357 Share Price $30.93 Est. Cost/Share $31.46 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $691K Shares 7,083 Share Price $97.62 * Est. Cost/Share $84.41 Unrealized @ Report Date +3.5%
PEP PEPSICO INC COM 0.2%
Value $688K Shares 3,716 Share Price $185.24 * Est. Cost/Share $161.87 Unrealized @ Report Date +5.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value $688K Shares 17,600 Share Price $39.08 Est. Cost/Share $36.04 Unrealized @ Report Date +8.4%
WMT WALMART INC COM 0.1%
Value $683K Shares 4,347 Share Price $157.17 * Est. Cost/Share $46.56 Unrealized @ Report Date +9.4%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $677K Shares 21,009 Share Price $32.23 Est. Cost/Share $30.05 Unrealized @ Report Date +7.3%
ABBV ABBVIE INC COM 0.1%
Value $659K Shares 4,893 Share Price $134.73 * Est. Cost/Share $136.80 Unrealized @ Report Date -10.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $659K Shares 5,962 Share Price $110.45 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $651K Shares 7,740 Share Price $84.17 Est. Cost/Share $71.87 Unrealized @ Report Date +17.1%
PFE PFIZER INC COM 0.1%
Value $648K Shares 17,680 Share Price $36.68 * Est. Cost/Share $37.75 Unrealized @ Report Date -16.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $646K Shares 26,606 Share Price $24.27 Est. Cost/Share $23.87 Unrealized @ Report Date +1.7%
NET CLOUDFLARE INC CL A COM 0.1%
Value $643K Shares 9,842 Share Price $65.37 Est. Cost/Share $59.66 Unrealized @ Report Date +9.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $633K Shares 15,281 Share Price $41.45 Est. Cost/Share $40.91 Unrealized @ Report Date +1.3%
C CITIGROUP INC COM NEW 0.1%
Value $630K Shares 13,682 Share Price $46.04 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value $619K Shares 13,283 Share Price $46.58 Est. Cost/Share $46.94 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC COM 0.1%
Value $614K Shares 5,325 Share Price $115.39 * Est. Cost/Share $95.92 Unrealized @ Report Date +11.3%
CLX CLOROX CO DEL COM 0.1%
Value $612K Shares 3,850 Share Price $159.04 * Est. Cost/Share $145.03 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $603K Shares 1,156 Share Price $521.88 Est. Cost/Share $545.67 Unrealized @ Report Date -5.1%
WDAY WORKDAY INC CL A 0.1%
Value $597K Shares 2,645 Share Price $225.89 Est. Cost/Share $195.81 Unrealized @ Report Date +15.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $592K Shares 11,307 Share Price $52.37 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.7%
PCG PG&E CORP COM 0.1%
Value $577K Shares 33,420 Share Price $17.28 Est. Cost/Share $15.14 Unrealized @ Report Date +12.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value $564K Shares 15,696 Share Price $35.95 Est. Cost/Share $30.29 Unrealized @ Report Date +18.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $561K Shares 6,486 Share Price $86.53 Est. Cost/Share $84.89 Unrealized @ Report Date +1.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value $559K Shares 21,966 Share Price $25.45 Est. Cost/Share $22.42 Unrealized @ Report Date +13.5%
INVH INVITATION HOMES INC COM 0.1%
Value $551K Shares 16,025 Share Price $34.40 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $549K Shares 20,695 Share Price $26.54 Est. Cost/Share $24.46 Unrealized @ Report Date +8.5%
โ€” GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value $549K Shares 33,690 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
AVGO BROADCOM INC COM 0.1%
Value $546K Shares 629 Share Price $867.46 * Est. Cost/Share $47.92 Unrealized @ Report Date +75.2%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value $544K Shares 9,480 Share Price $57.41 Est. Cost/Share $58.82 Unrealized @ Report Date -2.4%
โ€” BLACKROCK INC COM 0.1%
Value $539K Shares 780 Share Price $691.14 Est. Cost/Share $704.14 Unrealized @ Report Date โ€”
INTC INTEL CORP COM 0.1%
Value $531K Shares 15,871 Share Price $33.44 Est. Cost/Share $28.55 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC COM 0.1%
Value $526K Shares 1,692 Share Price $310.68 * Est. Cost/Share $281.43 Unrealized @ Report Date +3.8%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value $522K Shares 10,375 Share Price $50.30 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
โ€” BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value $511K Shares 436 Share Price $1171.82 Est. Cost/Share $1171.74 Unrealized @ Report Date โ€”
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $504K Shares 5,148 Share Price $97.84 Est. Cost/Share $86.73 Unrealized @ Report Date +12.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $503K Shares 6,529 Share Price $77.07 * Est. Cost/Share $73.83 Unrealized @ Report Date -4.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $501K Shares 10,000 Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value $497K Shares 9,308 Share Price $53.35 Est. Cost/Share $51.43 Unrealized @ Report Date +3.7%
T AT&T INC COM 0.1%
Value $494K Shares 30,948 Share Price $15.95 * Est. Cost/Share $15.35 Unrealized @ Report Date -9.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $489K Shares 4,862 Share Price $100.63 Est. Cost/Share $100.21 Unrealized @ Report Date +0.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $483K Shares 6,806 Share Price $71.03 * Est. Cost/Share $22.89 Unrealized @ Report Date +3.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $481K Shares 6,819 Share Price $70.48 Est. Cost/Share $65.23 Unrealized @ Report Date +8.0%
F FORD MTR CO DEL COM 0.1%
Value $471K Shares 31,100 Share Price $15.13 * Est. Cost/Share $10.09 Unrealized @ Report Date +27.1%
DHR DANAHER CORPORATION COM 0.1%
Value $461K Shares 1,920 Share Price $240.02 * Est. Cost/Share $226.59 Unrealized @ Report Date -7.3%
BX BLACKSTONE INC COM 0.1%
Value $460K Shares 4,948 Share Price $92.97 * Est. Cost/Share $80.80 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $459K Shares 1,728 Share Price $265.52 * Est. Cost/Share $226.95 Unrealized @ Report Date +14.5%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $448K Shares 5,964 Share Price $75.07 Est. Cost/Share $73.72 Unrealized @ Report Date +1.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $446K Shares 7,417 Share Price $60.09 Est. Cost/Share $50.94 Unrealized @ Report Date +18.0%
AMGN AMGEN INC COM 0.1%
Value $437K Shares 1,966 Share Price $222.06 * Est. Cost/Share $228.43 Unrealized @ Report Date -10.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $434K Shares 6,758 Share Price $64.19 Est. Cost/Share $59.84 Unrealized @ Report Date +7.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $432K Shares 8,510 Share Price $50.82 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $431K Shares 2,396 Share Price $180.02 * Est. Cost/Share $154.72 Unrealized @ Report Date +7.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $430K Shares 6,904 Share Price $62.27 Est. Cost/Share $59.73 Unrealized @ Report Date +4.3%
PCAR PACCAR INC COM 0.1%
Value $428K Shares 5,117 Share Price $83.65 * Est. Cost/Share $63.57 Unrealized @ Report Date +18.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $428K Shares 939 Share Price $455.80 * Est. Cost/Share $479.04 Unrealized @ Report Date -8.8%
BA BOEING CO COM 0.1%
Value $425K Shares 2,015 Share Price $211.16 Est. Cost/Share $168.74 Unrealized @ Report Date +25.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $423K Shares 4,599 Share Price $92.03 Est. Cost/Share $90.37 Unrealized @ Report Date +1.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $422K Shares 7,701 Share Price $54.80 Est. Cost/Share $53.02 Unrealized @ Report Date +3.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $421K Shares 14,081 Share Price $29.90 Est. Cost/Share $29.67 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 COM 0.1%
Value $418K Shares 4,382 Share Price $95.38 * Est. Cost/Share $91.06 Unrealized @ Report Date -4.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value $414K Shares 5,342 Share Price $77.42 Est. Cost/Share $66.29 Unrealized @ Report Date +16.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $412K Shares 843 Share Price $488.99 Est. Cost/Share $329.37 Unrealized @ Report Date +48.5%
DIS DISNEY WALT CO COM 0.1%
Value $408K Shares 4,567 Share Price $89.29 * Est. Cost/Share $94.43 Unrealized @ Report Date -7.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value $399K Shares 27,411 Share Price $14.56 Est. Cost/Share $15.19 Unrealized @ Report Date -4.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $399K Shares 4,669 Share Price $85.40 * Est. Cost/Share $80.18 Unrealized @ Report Date -2.1%
OEF ISHARES S&P 100 ETF 0.1%
Value $398K Shares 1,922 Share Price $207.06 Est. Cost/Share $172.65 Unrealized @ Report Date +19.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $396K Shares 7,155 Share Price $55.33 Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $395K Shares 9,554 Share Price $41.35 Est. Cost/Share $43.52 Unrealized @ Report Date -5.0%
CVS CVS HEALTH CORP COM 0.1%
Value $394K Shares 5,696 Share Price $69.13 * Est. Cost/Share $85.94 Unrealized @ Report Date -27.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $391K Shares 17,574 Share Price $22.25 Est. Cost/Share $22.42 Unrealized @ Report Date -0.8%
โ€” WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $387K Shares 336 Share Price $1152.00 Est. Cost/Share $1152.00 Unrealized @ Report Date โ€”
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $385K Shares 3,815 Share Price $100.79 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP COM 0.1%
Value $382K Shares 3,854 Share Price $99.05 * Est. Cost/Share $87.69 Unrealized @ Report Date +6.1%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.1%
Value $381K Shares 15,373 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $381K Shares 23,844 Share Price $15.97 Est. Cost/Share $16.87 Unrealized @ Report Date -5.4%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value $380K Shares 14,166 Share Price $26.86 Est. Cost/Share $34.01 Unrealized @ Report Date -21.0%
TFSL TFS FINL CORP COM 0.1%
Value $376K Shares 29,916 Share Price $12.57 * Est. Cost/Share $10.29 Unrealized @ Report Date -1.4%
FSK FS KKR CAP CORP COM 0.1%
Value $375K Shares 19,559 Share Price $19.18 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.0%
โ€” BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value $375K Shares 22,582 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $374K Shares 11,000 Share Price $34.01 Est. Cost/Share $36.04 Unrealized @ Report Date -5.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $371K Shares 6,986 Share Price $53.15 Est. Cost/Share $52.23 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $371K Shares 7,667 Share Price $48.34 * Est. Cost/Share $49.60 Unrealized @ Report Date -10.9%
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value $370K Shares 8,650 Share Price $42.78 Est. Cost/Share $40.22 Unrealized @ Report Date +6.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $369K Shares 3,825 Share Price $96.60 Est. Cost/Share $96.03 Unrealized @ Report Date +0.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $369K Shares 1,449 Share Price $254.48 Est. Cost/Share $222.21 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $364K Shares 2,521 Share Price $144.54 * Est. Cost/Share $95.41 Unrealized @ Report Date +48.2%
GLW CORNING INC COM 0.1%
Value $363K Shares 10,370 Share Price $35.04 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $362K Shares 5,721 Share Price $63.20 Est. Cost/Share $62.40 Unrealized @ Report Date +1.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $359K Shares 8,611 Share Price $41.73 Est. Cost/Share $42.13 Unrealized @ Report Date -0.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $358K Shares 6,746 Share Price $53.11 Est. Cost/Share $47.52 Unrealized @ Report Date +11.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $357K Shares 4,050 Share Price $88.09 * Est. Cost/Share $75.20 Unrealized @ Report Date +8.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $356K Shares 4,269 Share Price $83.35 Est. Cost/Share $78.85 Unrealized @ Report Date +5.7%
LIN LINDE PLC SHS 0.1%
Value $351K Shares 922 Share Price $381.08 * Est. Cost/Share $300.71 Unrealized @ Report Date +22.7%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.1%
Value $346K Shares 14,545 Share Price $23.76 Est. Cost/Share $23.11 Unrealized @ Report Date +2.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value $344K Shares 13,575 Share Price $25.37 Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC CL A 0.1%
Value $344K Shares 5,326 Share Price $64.60 Est. Cost/Share $40.97 Unrealized @ Report Date +57.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $339K Shares 1,890 Share Price $179.29 * Est. Cost/Share $150.63 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC COM 0.1%
Value $339K Shares 7,477 Share Price $45.30 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $338K Shares 6,067 Share Price $55.74 Est. Cost/Share $47.21 Unrealized @ Report Date +18.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $337K Shares 1,201 Share Price $280.33 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $335K Shares 2,504 Share Price $133.80 * Est. Cost/Share $122.38 Unrealized @ Report Date +0.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $326K Shares 7,379 Share Price $44.17 Est. Cost/Share $43.65 Unrealized @ Report Date +1.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.1%
Value $325K Shares 7,637 Share Price $42.58 Est. Cost/Share $42.02 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION COM 0.1%
Value $322K Shares 1,057 Share Price $305.09 * Est. Cost/Share $241.78 Unrealized @ Report Date +23.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value $322K Shares 14,169 Share Price $22.74 Est. Cost/Share $22.59 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED COM 0.1%
Value $321K Shares 1,668 Share Price $192.56 * Est. Cost/Share $199.86 Unrealized @ Report Date -6.3%
DE DEERE & CO COM 0.1%
Value $321K Shares 792 Share Price $405.38 * Est. Cost/Share $382.48 Unrealized @ Report Date +2.2%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $319K Shares 14,188 Share Price $22.48 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $318K Shares 8,914 Share Price $35.65 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.9%
KKR KKR & CO INC COM 0.1%
Value $317K Shares 5,655 Share Price $56.00 Est. Cost/Share $52.14 Unrealized @ Report Date +5.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value $316K Shares 10,981 Share Price $28.75 Est. Cost/Share $25.30 Unrealized @ Report Date +13.6%
BAC BANK AMERICA CORP COM 0.1%
Value $315K Shares 10,984 Share Price $28.69 * Est. Cost/Share $31.30 Unrealized @ Report Date -14.0%
UNP UNION PAC CORP COM 0.1%
Value $315K Shares 1,539 Share Price $204.65 * Est. Cost/Share $189.18 Unrealized @ Report Date +2.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $314K Shares 9,112 Share Price $34.50 Est. Cost/Share $33.78 Unrealized @ Report Date +2.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $313K Shares 3,247 Share Price $96.32 Est. Cost/Share $88.26 Unrealized @ Report Date +9.1%
โ€” INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.1%
Value $310K Shares 12,714 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
NKE NIKE INC CL B 0.1%
Value $309K Shares 2,802 Share Price $110.35 * Est. Cost/Share $95.74 Unrealized @ Report Date +10.0%
โ€” INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF 0.1%
Value $308K Shares 12,269 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
โ€” INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $305K Shares 14,411 Share Price $21.17 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $305K Shares 12,888 Share Price $23.65 Est. Cost/Share $21.54 Unrealized @ Report Date +9.8%
โ€” NUVEEN FLOATING RATE INCOME OP COM SHS 0.1%
Value $303K Shares 38,820 Share Price $7.80 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC COM 0.1%
Value $299K Shares 2,512 Share Price $119.03 * Est. Cost/Share $110.29 Unrealized @ Report Date +2.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $298K Shares 5,790 Share Price $51.53 Est. Cost/Share $49.21 Unrealized @ Report Date +4.7%
TGT TARGET CORP COM 0.1%
Value $298K Shares 2,260 Share Price $131.90 * Est. Cost/Share $140.58 Unrealized @ Report Date -14.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value $296K Shares 7,124 Share Price $41.57 Est. Cost/Share $41.03 Unrealized @ Report Date +1.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $295K Shares 8,304 Share Price $35.52 Est. Cost/Share $33.22 Unrealized @ Report Date +6.9%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $293K Shares 5,473 Share Price $53.62 Est. Cost/Share $49.88 Unrealized @ Report Date +7.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $289K Shares 5,921 Share Price $48.88 Est. Cost/Share $48.18 Unrealized @ Report Date +1.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value $289K Shares 8,938 Share Price $32.29 Est. Cost/Share $28.21 Unrealized @ Report Date +14.4%
JPIE JPMORGAN INCOME ETF 0.1%
Value $288K Shares 6,372 Share Price $45.20 Est. Cost/Share $45.55 Unrealized @ Report Date -0.8%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value $286K Shares 5,756 Share Price $49.72 Est. Cost/Share $49.16 Unrealized @ Report Date +1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $286K Shares 1,461 Share Price $195.82 * Est. Cost/Share $189.83 Unrealized @ Report Date -2.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $286K Shares 6,995 Share Price $40.83 Est. Cost/Share $41.03 Unrealized @ Report Date -0.5%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value $286K Shares 4,689 Share Price $60.91 Est. Cost/Share $51.76 Unrealized @ Report Date +17.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $284K Shares 3,898 Share Price $72.93 Est. Cost/Share $64.02 Unrealized @ Report Date +13.9%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value $282K Shares 3,429 Share Price $82.26 Est. Cost/Share $79.55 Unrealized @ Report Date +3.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $280K Shares 6,748 Share Price $41.55 * Est. Cost/Share $31.49 Unrealized @ Report Date +21.8%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value $279K Shares 3,295 Share Price $84.61 Est. Cost/Share $86.00 Unrealized @ Report Date -1.6%
EXTR EXTREME NETWORKS COM 0.1%
Value $279K Shares 10,691 Share Price $26.05 Est. Cost/Share $18.88 Unrealized @ Report Date +38.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $278K Shares 5,640 Share Price $49.28 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.1%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value $277K Shares 5,667 Share Price $48.84 Est. Cost/Share $43.69 Unrealized @ Report Date +11.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $276K Shares 600 Share Price $460.38 * Est. Cost/Share $428.68 Unrealized @ Report Date +0.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $274K Shares 5,772 Share Price $47.42 Est. Cost/Share $47.49 Unrealized @ Report Date -0.1%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value $274K Shares 7,511 Share Price $36.42 Est. Cost/Share $36.13 Unrealized @ Report Date +0.8%
KO COCA COLA CO COM 0.1%
Value $272K Shares 4,510 Share Price $60.22 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $271K Shares 1,880 Share Price $144.25 Est. Cost/Share $145.08 Unrealized @ Report Date -0.6%
NFLX NETFLIX INC COM 0.1%
Value $266K Shares 605 Share Price $440.49 * Est. Cost/Share $29.04 Unrealized @ Report Date +51.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $266K Shares 3,277 Share Price $81.16 * Est. Cost/Share $43.42 Unrealized @ Report Date -6.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value $265K Shares 10,738 Share Price $24.70 Est. Cost/Share $24.29 Unrealized @ Report Date +1.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $264K Shares 6,659 Share Price $39.63 Est. Cost/Share $39.34 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $256K Shares 6,409 Share Price $40.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $256K Shares 11,241 Share Price $22.77 Est. Cost/Share $26.11 Unrealized @ Report Date -12.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $255K Shares 3,375 Share Price $75.56 * Est. Cost/Share $74.66 Unrealized @ Report Date -7.1%
GIS GENERAL MLS INC COM 0.1%
Value $250K Shares 3,259 Share Price $76.71 * Est. Cost/Share $72.97 Unrealized @ Report Date -4.7%
OCFC OCEANFIRST FINL CORP COM 0.1%
Value $250K Shares 16,000 Share Price $15.62 * Est. Cost/Share $19.10 Unrealized @ Report Date -28.2%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value $249K Shares 4,257 Share Price $58.56 Est. Cost/Share $47.72 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $248K Shares 3,400 Share Price $72.95 * Est. Cost/Share $61.60 Unrealized @ Report Date +10.4%
GWW GRAINGER W W INC COM 0.1%
Value $245K Shares 311 Share Price $788.59 * Est. Cost/Share $548.52 Unrealized @ Report Date +40.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $244K Shares 608 Share Price $401.17 * Est. Cost/Share $325.45 Unrealized @ Report Date +20.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $242K Shares 1,290 Share Price $187.26 Est. Cost/Share $179.36 Unrealized @ Report Date +4.4%
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value $239K Shares 5,837 Share Price $40.94 Est. Cost/Share $41.79 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $239K Shares 2,096 Share Price $113.92 Est. Cost/Share $68.50 Unrealized @ Report Date +66.3%
PLD PROLOGIS INC. COM 0.1%
Value $236K Shares 1,927 Share Price $122.65 * Est. Cost/Share $107.73 Unrealized @ Report Date +5.0%
COP CONOCOPHILLIPS COM 0.1%
Value $234K Shares 2,259 Share Price $103.60 * Est. Cost/Share $105.38 Unrealized @ Report Date -8.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $233K Shares 883 Share Price $264.09 * Est. Cost/Share $232.39 Unrealized @ Report Date +8.5%
DHI D R HORTON INC COM 0.1%
Value $230K Shares 1,887 Share Price $121.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +52.8%
โ€” ISHARES IBONDS DEC 2023 TERM TREASURY ETF 0.1%
Value $229K Shares 9,248 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $229K Shares 2,925 Share Price $78.26 Est. Cost/Share $70.80 Unrealized @ Report Date +10.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $228K Shares 2,812 Share Price $81.07 Est. Cost/Share $81.24 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $227K Shares 1,308 Share Price $173.38 * Est. Cost/Share $151.92 Unrealized @ Report Date +9.9%
โ€” LAM RESEARCH CORP COM 0.0%
Value $221K Shares 343 Share Price $643.16 Est. Cost/Share $446.94 Unrealized @ Report Date โ€”
RTX RTX CORPORATION COM 0.0%
Value $218K Shares 2,223 Share Price $97.96 * Est. Cost/Share $88.84 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $218K Shares 990 Share Price $219.85 * Est. Cost/Share $226.36 Unrealized @ Report Date -8.1%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $217K Shares 8,185 Share Price $26.55 Est. Cost/Share $26.72 Unrealized @ Report Date -0.6%
โ€” NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $217K Shares 13,803 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW COM 0.0%
Value $215K Shares 5,373 Share Price $40.00 * Est. Cost/Share $40.67 Unrealized @ Report Date -7.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $214K Shares 3,201 Share Price $66.78 * Est. Cost/Share $63.65 Unrealized @ Report Date -0.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $213K Shares 297 Share Price $718.54 Est. Cost/Share $754.87 Unrealized @ Report Date -5.3%
โ€” AFFINITY BANCSHARES INC COM 0.0%
Value $211K Shares 18,032 Share Price $11.72 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $211K Shares 7,726 Share Price $27.32 Est. Cost/Share $24.00 Unrealized @ Report Date +13.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $211K Shares 1,088 Share Price $193.94 * Est. Cost/Share $182.64 Unrealized @ Report Date -2.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $211K Shares 1,958 Share Price $107.61 Est. Cost/Share $107.83 Unrealized @ Report Date -0.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $211K Shares 4,199 Share Price $50.14 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
ETN EATON CORP PLC SHS 0.0%
Value $209K Shares 1,037 Share Price $201.10 * Est. Cost/Share $151.81 Unrealized @ Report Date +28.5%
BBDC BARINGS BDC INC COM 0.0%
Value $207K Shares 26,458 Share Price $7.84 * Est. Cost/Share $5.62 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $204K Shares 816 Share Price $250.20 * Est. Cost/Share $200.26 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $201K Shares 1,053 Share Price $191.26 * Est. Cost/Share $173.43 Unrealized @ Report Date +7.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $200K Shares 4,317 Share Price $46.39 Est. Cost/Share $44.72 Unrealized @ Report Date +3.7%
LOW LOWES COS INC COM 0.0%
Value $200K Shares 884 Share Price $225.70 * Est. Cost/Share $188.95 Unrealized @ Report Date +13.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $199K Shares 3,048 Share Price $65.44 * Est. Cost/Share $33.97 Unrealized @ Report Date -3.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $197K Shares 2,724 Share Price $72.50 Est. Cost/Share $69.36 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO COM 0.0%
Value $194K Shares 2,147 Share Price $90.39 * Est. Cost/Share $82.49 Unrealized @ Report Date +4.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $193K Shares 3,676 Share Price $52.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $192K Shares 640 Share Price $299.57 * Est. Cost/Share $260.02 Unrealized @ Report Date +7.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $192K Shares 1,920 Share Price $99.77 Est. Cost/Share $98.60 Unrealized @ Report Date +1.2%
AFL AFLAC INC COM 0.0%
Value $192K Shares 2,744 Share Price $69.79 * Est. Cost/Share $62.62 Unrealized @ Report Date +5.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $190K Shares 3,115 Share Price $61.12 Est. Cost/Share $61.26 Unrealized @ Report Date -0.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $189K Shares 4,438 Share Price $42.68 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $186K Shares 6,359 Share Price $29.19 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $185K Shares 5,489 Share Price $33.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $185K Shares 2,713 Share Price $68.07 * Est. Cost/Share $64.03 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $183K Shares 1,615 Share Price $113.05 * Est. Cost/Share $97.09 Unrealized @ Report Date +12.9%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $182K Shares 7,296 Share Price $24.91 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $181K Shares 798 Share Price $226.76 * Est. Cost/Share $217.35 Unrealized @ Report Date -1.4%
BROS DUTCH BROS INC CL A 0.0%
Value $180K Shares 6,341 Share Price $28.45 Est. Cost/Share $29.66 Unrealized @ Report Date -4.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $180K Shares 1,219 Share Price $147.67 * Est. Cost/Share $134.29 Unrealized @ Report Date +0.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $177K Shares 3,743 Share Price $47.17 Est. Cost/Share $47.60 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $173K Shares 4,009 Share Price $43.17 Est. Cost/Share $29.04 Unrealized @ Report Date +48.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $173K Shares 7,026 Share Price $24.63 Est. Cost/Share $23.30 Unrealized @ Report Date +5.7%
โ€” BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $173K Shares 30,269 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
MCK MCKESSON CORP COM 0.0%
Value $172K Shares 403 Share Price $427.31 Est. Cost/Share $366.29 Unrealized @ Report Date +15.3%
ARKK ARK INNOVATION ETF 0.0%
Value $172K Shares 3,886 Share Price $44.14 Est. Cost/Share $37.13 Unrealized @ Report Date +18.9%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $171K Shares 5,400 Share Price $31.64 Est. Cost/Share $27.62 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE COM 0.0%
Value $170K Shares 584 Share Price $291.88 * Est. Cost/Share $259.02 Unrealized @ Report Date +1.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $170K Shares 1,557 Share Price $109.37 * Est. Cost/Share $94.17 Unrealized @ Report Date +11.6%
WMB WILLIAMS COS INC COM 0.0%
Value $167K Shares 5,122 Share Price $32.63 * Est. Cost/Share $27.41 Unrealized @ Report Date +7.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $166K Shares 863 Share Price $192.43 * Est. Cost/Share $153.76 Unrealized @ Report Date +22.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $166K Shares 1,271 Share Price $130.64 Est. Cost/Share $113.85 Unrealized @ Report Date +14.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $164K Shares 510 Share Price $322.54 * Est. Cost/Share $314.95 Unrealized @ Report Date -3.6%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $164K Shares 5,500 Share Price $29.80 Est. Cost/Share $26.71 Unrealized @ Report Date +11.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $164K Shares 3,424 Share Price $47.79 Est. Cost/Share $48.41 Unrealized @ Report Date -1.3%
INTU INTUIT COM 0.0%
Value $163K Shares 355 Share Price $458.23 Est. Cost/Share $394.68 Unrealized @ Report Date +14.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $161K Shares 2,147 Share Price $74.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $160K Shares 361 Share Price $444.35 * Est. Cost/Share $482.17 Unrealized @ Report Date -11.4%
MDB MONGODB INC CL A 0.0%
Value $160K Shares 390 Share Price $410.99 Est. Cost/Share $182.65 Unrealized @ Report Date +125.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $159K Shares 20,488 Share Price $7.75 Est. Cost/Share $11.06 Unrealized @ Report Date -29.9%
MMM 3M CO COM 0.0%
Value $158K Shares 1,578 Share Price $100.12 * Est. Cost/Share $90.23 Unrealized @ Report Date -14.7%
โ€” BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $158K Shares 14,647 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP COM 0.0%
Value $157K Shares 19,000 Share Price $8.24 Est. Cost/Share $7.34 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW COM 0.0%
Value $156K Shares 1,843 Share Price $84.79 * Est. Cost/Share $71.28 Unrealized @ Report Date +15.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $156K Shares 3,100 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $156K Shares 1,785 Share Price $87.23 * Est. Cost/Share $74.83 Unrealized @ Report Date +9.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $155K Shares 1,444 Share Price $107.32 Est. Cost/Share $100.57 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $154K Shares 792 Share Price $194.93 * Est. Cost/Share $148.74 Unrealized @ Report Date +25.5%
MCHB HOMESTREET INC COM 0.0%
Value $154K Shares 25,959 Share Price $5.92 Est. Cost/Share $9.42 Unrealized @ Report Date -37.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $153K Shares 2,142 Share Price $71.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.9%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $153K Shares 3,991 Share Price $38.23 Est. Cost/Share $35.75 Unrealized @ Report Date +6.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $152K Shares 2,054 Share Price $74.17 Est. Cost/Share $74.68 Unrealized @ Report Date -0.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $152K Shares 4,101 Share Price $37.08 Est. Cost/Share $36.93 Unrealized @ Report Date +0.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $151K Shares 1,378 Share Price $109.85 * Est. Cost/Share $54.54 Unrealized @ Report Date +58.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $149K Shares 1,693 Share Price $88.24 * Est. Cost/Share $83.08 Unrealized @ Report Date -3.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $148K Shares 3,680 Share Price $40.09 Est. Cost/Share $39.05 Unrealized @ Report Date +2.7%
AMBA AMBARELLA INC SHS 0.0%
Value $147K Shares 1,758 Share Price $83.67 Est. Cost/Share $73.11 Unrealized @ Report Date +14.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $147K Shares 8,515 Share Price $17.22 * Est. Cost/Share $15.22 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC COM 0.0%
Value $146K Shares 595 Share Price $246.05 * Est. Cost/Share $211.31 Unrealized @ Report Date +11.8%
IAU ISHARES GOLD TRUST 0.0%
Value $146K Shares 4,021 Share Price $36.39 Est. Cost/Share $32.94 Unrealized @ Report Date +10.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $145K Shares 1,642 Share Price $88.25 * Est. Cost/Share $86.46 Unrealized @ Report Date -9.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $145K Shares 10,000 Share Price $14.49 Est. Cost/Share $16.13 Unrealized @ Report Date -10.2%
SO SOUTHERN CO COM 0.0%
Value $143K Shares 2,038 Share Price $70.25 * Est. Cost/Share $60.67 Unrealized @ Report Date +5.9%
NOW SERVICENOW INC COM 0.0%
Value $143K Shares 254 Share Price $561.72 * Est. Cost/Share $78.67 Unrealized @ Report Date +42.9%
OC OWENS CORNING NEW COM 0.0%
Value $142K Shares 1,089 Share Price $130.54 Est. Cost/Share $94.36 Unrealized @ Report Date +38.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $142K Shares 606 Share Price $234.52 Est. Cost/Share $167.13 Unrealized @ Report Date +40.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $140K Shares 635 Share Price $220.16 * Est. Cost/Share $51.58 Unrealized @ Report Date +6.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $139K Shares 1,106 Share Price $125.95 * Est. Cost/Share $131.67 Unrealized @ Report Date -13.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $137K Shares 7,287 Share Price $18.79 * Est. Cost/Share $14.27 Unrealized @ Report Date +4.6%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $137K Shares 1,000 Share Price $136.79 * Est. Cost/Share $40.37 Unrealized @ Report Date +12.9%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $137K Shares 3,153 Share Price $43.36 Est. Cost/Share $40.69 Unrealized @ Report Date +6.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $136K Shares 4,385 Share Price $30.99 Est. Cost/Share $28.27 Unrealized @ Report Date +9.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $135K Shares 1,510 Share Price $89.73 * Est. Cost/Share $85.04 Unrealized @ Report Date -4.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $135K Shares 777 Share Price $174.23 * Est. Cost/Share $147.09 Unrealized @ Report Date +14.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $134K Shares 2,943 Share Price $45.37 Est. Cost/Share $71.50 Unrealized @ Report Date -36.5%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $133K Shares 2,875 Share Price $46.18 Est. Cost/Share $46.61 Unrealized @ Report Date -0.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $132K Shares 2,847 Share Price $46.53 Est. Cost/Share $45.86 Unrealized @ Report Date +1.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $132K Shares 6,470 Share Price $20.33 Est. Cost/Share $20.15 Unrealized @ Report Date +0.9%
NUE NUCOR CORP COM 0.0%
Value $131K Shares 800 Share Price $163.98 * Est. Cost/Share $129.61 Unrealized @ Report Date +21.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $131K Shares 607 Share Price $215.06 * Est. Cost/Share $228.05 Unrealized @ Report Date -10.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $128K Shares 1,351 Share Price $94.54 * Est. Cost/Share $71.82 Unrealized @ Report Date +26.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $127K Shares 1,569 Share Price $80.85 Est. Cost/Share $73.65 Unrealized @ Report Date +7.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $126K Shares 1,144 Share Price $109.84 Est. Cost/Share $105.53 Unrealized @ Report Date +4.1%
FIVN FIVE9 INC COM 0.0%
Value $125K Shares 1,514 Share Price $82.45 Est. Cost/Share $68.09 Unrealized @ Report Date +21.1%
โ€” MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $125K Shares 2,000 Share Price $62.32 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $125K Shares 776 Share Price $160.55 Est. Cost/Share $127.68 Unrealized @ Report Date +25.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $125K Shares 1,366 Share Price $91.19 Est. Cost/Share $89.51 Unrealized @ Report Date +1.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $124K Shares 1,067 Share Price $116.34 * Est. Cost/Share $101.69 Unrealized @ Report Date +7.5%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value $124K Shares 5,450 Share Price $22.71 Est. Cost/Share $22.81 Unrealized @ Report Date -0.4%
O REALTY INCOME CORP COM 0.0%
Value $124K Shares 2,066 Share Price $59.79 * Est. Cost/Share $52.52 Unrealized @ Report Date -1.1%
XEL XCEL ENERGY INC COM 0.0%
Value $123K Shares 1,979 Share Price $62.18 * Est. Cost/Share $59.61 Unrealized @ Report Date -4.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $122K Shares 57 Share Price $2139.00 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.1%
ILMN ILLUMINA INC COM 0.0%
Value $122K Shares 649 Share Price $187.49 * Est. Cost/Share $207.24 Unrealized @ Report Date -12.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $121K Shares 2,764 Share Price $43.80 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $121K Shares 6,000 Share Price $20.10 * Est. Cost/Share $20.47 Unrealized @ Report Date -12.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $121K Shares 793 Share Price $151.98 Est. Cost/Share $138.25 Unrealized @ Report Date +9.9%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $120K Shares 2,605 Share Price $46.16 Est. Cost/Share $46.29 Unrealized @ Report Date -0.3%
โ€” ACTIVISION BLIZZARD INC COM 0.0%
Value $119K Shares 1,413 Share Price $84.32 Est. Cost/Share $78.66 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC COM 0.0%
Value $119K Shares 1,781 Share Price $66.73 Est. Cost/Share $78.95 Unrealized @ Report Date -15.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $119K Shares 1,660 Share Price $71.57 Est. Cost/Share $68.07 Unrealized @ Report Date โ€”
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $119K Shares 431 Share Price $275.18 * Est. Cost/Share $59.57 Unrealized @ Report Date +15.5%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $118K Shares 3,750 Share Price $31.40 Est. Cost/Share $27.17 Unrealized @ Report Date +15.6%
CI THE CIGNA GROUP COM 0.0%
Value $117K Shares 416 Share Price $280.60 * Est. Cost/Share $289.22 Unrealized @ Report Date -7.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $117K Shares 354 Share Price $329.57 * Est. Cost/Share $252.89 Unrealized @ Report Date +24.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $116K Shares 875 Share Price $132.74 Est. Cost/Share $131.97 Unrealized @ Report Date +0.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $116K Shares 3,069 Share Price $37.70 Est. Cost/Share $41.15 Unrealized @ Report Date -8.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $115K Shares 2,593 Share Price $44.28 Est. Cost/Share $41.71 Unrealized @ Report Date +6.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $115K Shares 1,248 Share Price $91.82 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
SMTC SEMTECH CORP COM 0.0%
Value $115K Shares 4,500 Share Price $25.46 Est. Cost/Share $28.04 Unrealized @ Report Date -9.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $115K Shares 1,841 Share Price $62.21 Est. Cost/Share $49.17 Unrealized @ Report Date +26.5%
USB US BANCORP DEL COM NEW 0.0%
Value $113K Shares 3,435 Share Price $33.04 * Est. Cost/Share $35.51 Unrealized @ Report Date -17.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $113K Shares 4,865 Share Price $23.31 Est. Cost/Share $20.79 Unrealized @ Report Date +12.1%
XYL XYLEM INC COM 0.0%
Value $113K Shares 1,006 Share Price $112.64 * Est. Cost/Share $101.24 Unrealized @ Report Date +8.0%
FLS FLOWSERVE CORP COM 0.0%
Value $113K Shares 3,040 Share Price $37.15 * Est. Cost/Share $31.76 Unrealized @ Report Date +12.2%
MHK MOHAWK INDS INC COM 0.0%
Value $113K Shares 1,093 Share Price $103.16 Est. Cost/Share $108.05 Unrealized @ Report Date -4.5%
COHR COHERENT CORP COM 0.0%
Value $113K Shares 2,210 Share Price $50.98 Est. Cost/Share $34.83 Unrealized @ Report Date +46.4%
GM GENERAL MTRS CO COM 0.0%
Value $113K Shares 2,921 Share Price $38.56 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $113K Shares 2,215 Share Price $50.82 Est. Cost/Share $51.03 Unrealized @ Report Date -0.4%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $112K Shares 4,000 Share Price $28.10 Est. Cost/Share $25.96 Unrealized @ Report Date +8.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $112K Shares 1,002 Share Price $112.02 * Est. Cost/Share $97.32 Unrealized @ Report Date +2.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $112K Shares 441 Share Price $254.09 * Est. Cost/Share $36.74 Unrealized @ Report Date +15.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $112K Shares 3,170 Share Price $35.30 Est. Cost/Share $34.56 Unrealized @ Report Date +2.1%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $111K Shares 8,600 Share Price $12.94 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $111K Shares 1,788 Share Price $62.18 Est. Cost/Share $45.60 Unrealized @ Report Date +36.4%
EOG EOG RES INC COM 0.0%
Value $110K Shares 963 Share Price $114.44 * Est. Cost/Share $117.31 Unrealized @ Report Date -10.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $109K Shares 1,117 Share Price $97.63 Est. Cost/Share $97.80 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $109K Shares 8,653 Share Price $12.54 Est. Cost/Share $13.09 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $108K Shares 423 Share Price $255.51 * Est. Cost/Share $94.13 Unrealized @ Report Date +35.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $108K Shares 277 Share Price $390.04 * Est. Cost/Share $275.48 Unrealized @ Report Date +37.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $108K Shares 724 Share Price $148.83 Est. Cost/Share $136.78 Unrealized @ Report Date +8.8%
LEN LENNAR CORP CL A 0.0%
Value $107K Shares 854 Share Price $125.31 * Est. Cost/Share $81.75 Unrealized @ Report Date +43.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $107K Shares 772 Share Price $138.38 Est. Cost/Share $134.01 Unrealized @ Report Date +3.3%
BRO BROWN & BROWN INC COM 0.0%
Value $106K Shares 1,546 Share Price $68.84 Est. Cost/Share $57.30 Unrealized @ Report Date +18.3%
โ€” HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $106K Shares 1,028 Share Price $102.85 Est. Cost/Share $113.80 Unrealized @ Report Date โ€”
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $105K Shares 1,390 Share Price $75.62 Est. Cost/Share $72.62 Unrealized @ Report Date +4.1%
MCO MOODYS CORP COM 0.0%
Value $105K Shares 301 Share Price $347.21 Est. Cost/Share $266.40 Unrealized @ Report Date +27.9%
KLAC KLA CORP COM NEW 0.0%
Value $104K Shares 215 Share Price $485.02 * Est. Cost/Share $376.29 Unrealized @ Report Date +26.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $104K Shares 1,887 Share Price $54.98 Est. Cost/Share $52.31 Unrealized @ Report Date +5.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $103K Shares 3,910 Share Price $26.35 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $103K Shares 840 Share Price $122.62 Est. Cost/Share $124.11 Unrealized @ Report Date -1.2%
WSO WATSCO INC COM 0.0%
Value $103K Shares 270 Share Price $381.47 Est. Cost/Share $293.98 Unrealized @ Report Date +29.8%
PAYX PAYCHEX INC COM 0.0%
Value $102K Shares 912 Share Price $111.87 * Est. Cost/Share $105.97 Unrealized @ Report Date -2.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $101K Shares 1,012 Share Price $100.23 * Est. Cost/Share $73.94 Unrealized @ Report Date +31.6%
SMB VANECK SHORT MUNI ETF 0.0%
Value $101K Shares 6,000 Share Price $16.84 Est. Cost/Share $16.86 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $101K Shares 295 Share Price $341.94 Est. Cost/Share $244.28 Unrealized @ Report Date +40.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $101K Shares 2,116 Share Price $47.67 Est. Cost/Share $47.29 Unrealized @ Report Date +0.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $101K Shares 506 Share Price $198.94 Est. Cost/Share $189.04 Unrealized @ Report Date +5.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $101K Shares 4,186 Share Price $24.03 Est. Cost/Share $26.85 Unrealized @ Report Date -10.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $101K Shares 2,215 Share Price $45.41 Est. Cost/Share $40.93 Unrealized @ Report Date +10.9%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $100K Shares 3,600 Share Price $27.87 Est. Cost/Share $27.28 Unrealized @ Report Date +2.2%
WCC WESCO INTL INC COM 0.0%
Value $99,557 Shares 556 Share Price $179.06 * Est. Cost/Share $145.09 Unrealized @ Report Date +20.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $99,460 Shares 1,000 Share Price $99.46 Est. Cost/Share $99.38 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $99,093 Shares 268 Share Price $369.75 * Est. Cost/Share $139.96 Unrealized @ Report Date +30.2%
PPG PPG INDS INC COM 0.0%
Value $98,916 Shares 667 Share Price $148.30 * Est. Cost/Share $115.07 Unrealized @ Report Date +21.8%
IEV ISHARES EUROPE ETF 0.0%
Value $98,907 Shares 1,957 Share Price $50.54 Est. Cost/Share $43.08 Unrealized @ Report Date +17.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $98,010 Shares 1,553 Share Price $63.11 Est. Cost/Share $54.97 Unrealized @ Report Date +13.4%
โ€” EATON VANCE MUN BD FD COM 0.0%
Value $97,510 Shares 9,800 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORPORATION COM 0.0%
Value $97,500 Shares 65,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC COM 0.0%
Value $97,492 Shares 7,029 Share Price $13.87 Est. Cost/Share $16.70 Unrealized @ Report Date -16.9%
AEE AMEREN CORP COM 0.0%
Value $97,024 Shares 1,188 Share Price $81.67 * Est. Cost/Share $76.99 Unrealized @ Report Date -2.0%
CMI CUMMINS INC COM 0.0%
Value $96,838 Shares 395 Share Price $245.16 * Est. Cost/Share $220.78 Unrealized @ Report Date +4.8%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $96,118 Shares 1,522 Share Price $63.15 Est. Cost/Share $55.50 Unrealized @ Report Date +13.8%
โ€” PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $95,525 Shares 9,356 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC SPON ADR NEW 0.0%
Value $95,500 Shares 1,832 Share Price $52.13 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP COM 0.0%
Value $95,439 Shares 721 Share Price $132.37 * Est. Cost/Share $117.25 Unrealized @ Report Date +3.2%
KR KROGER CO COM 0.0%
Value $95,410 Shares 2,030 Share Price $47.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $95,305 Shares 314 Share Price $303.52 Est. Cost/Share $220.51 Unrealized @ Report Date +34.9%
ZTS ZOETIS INC CL A 0.0%
Value $95,243 Shares 553 Share Price $172.23 * Est. Cost/Share $145.65 Unrealized @ Report Date +15.0%
BIIB BIOGEN INC COM 0.0%
Value $95,140 Shares 334 Share Price $284.85 Est. Cost/Share $288.89 Unrealized @ Report Date -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $95,113 Shares 1,457 Share Price $65.28 * Est. Cost/Share $56.13 Unrealized @ Report Date +11.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $94,952 Shares 3,396 Share Price $27.96 Est. Cost/Share $24.91 Unrealized @ Report Date +12.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $94,551 Shares 662 Share Price $142.83 * Est. Cost/Share $135.23 Unrealized @ Report Date -0.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $94,501 Shares 537 Share Price $175.98 Est. Cost/Share $150.00 Unrealized @ Report Date +17.3%
โ€” BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $93,856 Shares 8,112 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $93,581 Shares 2,102 Share Price $44.52 * Est. Cost/Share $41.89 Unrealized @ Report Date -0.9%
SNA SNAP ON INC COM 0.0%
Value $93,085 Shares 323 Share Price $288.19 * Est. Cost/Share $221.42 Unrealized @ Report Date +21.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $93,000 Shares 4,000 Share Price $23.25 Est. Cost/Share $23.23 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $92,767 Shares 554 Share Price $167.45 Est. Cost/Share $166.97 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $92,660 Shares 723 Share Price $128.16 Est. Cost/Share $102.94 Unrealized @ Report Date +24.5%
โ€” TE CONNECTIVITY LTD SHS 0.0%
Value $92,580 Shares 661 Share Price $140.06 Est. Cost/Share $120.27 Unrealized @ Report Date โ€”
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $92,573 Shares 1,608 Share Price $57.57 * Est. Cost/Share $17.81 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $92,299 Shares 375 Share Price $246.13 * Est. Cost/Share $219.76 Unrealized @ Report Date +6.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $92,288 Shares 3,693 Share Price $24.99 Est. Cost/Share $24.88 Unrealized @ Report Date +0.5%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $92,046 Shares 3,559 Share Price $25.86 Est. Cost/Share $26.12 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $91,937 Shares 844 Share Price $108.93 * Est. Cost/Share $91.75 Unrealized @ Report Date +14.5%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $91,774 Shares 3,051 Share Price $30.08 Est. Cost/Share $28.70 Unrealized @ Report Date +4.8%
CCI CROWN CASTLE INC COM 0.0%
Value $91,546 Shares 803 Share Price $114.00 * Est. Cost/Share $113.66 Unrealized @ Report Date -12.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $90,879 Shares 1,126 Share Price $80.71 Est. Cost/Share $74.98 Unrealized @ Report Date +7.6%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $90,788 Shares 6,750 Share Price $13.45 Est. Cost/Share $14.04 Unrealized @ Report Date -4.2%
AZO AUTOZONE INC COM 0.0%
Value $89,761 Shares 36 Share Price $2493.36 Est. Cost/Share $2435.37 Unrealized @ Report Date +2.4%
โ€” NUVEEN MUN VALUE FD INC COM 0.0%
Value $89,610 Shares 10,300 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $88,281 Shares 1,501 Share Price $58.81 * Est. Cost/Share $63.80 Unrealized @ Report Date -11.8%
CTVA CORTEVA INC COM 0.0%
Value $87,669 Shares 1,530 Share Price $57.30 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $86,829 Shares 227 Share Price $382.51 Est. Cost/Share $261.39 Unrealized @ Report Date +45.3%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $86,392 Shares 2,354 Share Price $36.70 Est. Cost/Share $33.18 Unrealized @ Report Date +10.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $86,275 Shares 1,750 Share Price $49.30 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $86,013 Shares 435 Share Price $197.73 Est. Cost/Share $171.30 Unrealized @ Report Date +15.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $85,873 Shares 495 Share Price $173.48 Est. Cost/Share $176.39 Unrealized @ Report Date -1.6%
CME CME GROUP INC COM 0.0%
Value $85,789 Shares 463 Share Price $185.29 * Est. Cost/Share $157.02 Unrealized @ Report Date +6.8%
โ€” ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value $85,354 Shares 3,375 Share Price $25.29 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $85,234 Shares 371 Share Price $229.74 Est. Cost/Share $213.80 Unrealized @ Report Date +7.5%
MAS MASCO CORP COM 0.0%
Value $85,152 Shares 1,484 Share Price $57.38 * Est. Cost/Share $47.48 Unrealized @ Report Date +15.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $85,012 Shares 452 Share Price $188.08 * Est. Cost/Share $157.04 Unrealized @ Report Date +14.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $84,559 Shares 1,503 Share Price $56.26 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.3%
XYZ BLOCK INC CL A 0.0%
Value $84,278 Shares 1,266 Share Price $66.57 Est. Cost/Share $69.57 Unrealized @ Report Date -4.3%
ECL ECOLAB INC COM 0.0%
Value $83,450 Shares 447 Share Price $186.69 * Est. Cost/Share $143.41 Unrealized @ Report Date +26.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $83,435 Shares 2,771 Share Price $30.11 Est. Cost/Share $30.19 Unrealized @ Report Date -0.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $83,039 Shares 1,153 Share Price $72.02 * Est. Cost/Share $67.76 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $82,770 Shares 1,322 Share Price $62.61 * Est. Cost/Share $52.81 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC COM 0.0%
Value $82,662 Shares 404 Share Price $204.61 Est. Cost/Share $200.77 Unrealized @ Report Date +1.9%
HPQ HP INC COM 0.0%
Value $81,811 Shares 2,664 Share Price $30.71 * Est. Cost/Share $24.65 Unrealized @ Report Date +13.3%
PHM PULTE GROUP INC COM 0.0%
Value $81,253 Shares 1,046 Share Price $77.68 Est. Cost/Share $41.63 Unrealized @ Report Date +83.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $80,923 Shares 366 Share Price $221.10 * Est. Cost/Share $40.31 Unrealized @ Report Date +5.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $80,642 Shares 1,926 Share Price $41.87 Est. Cost/Share $41.28 Unrealized @ Report Date +1.4%
โ€” LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $80,638 Shares 334 Share Price $241.43 Est. Cost/Share $236.85 Unrealized @ Report Date โ€”
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $80,536 Shares 1,665 Share Price $48.37 Est. Cost/Share $46.23 Unrealized @ Report Date +4.6%
MPC MARATHON PETE CORP COM 0.0%
Value $80,515 Shares 691 Share Price $116.52 * Est. Cost/Share $109.06 Unrealized @ Report Date +1.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $80,360 Shares 1,636 Share Price $49.12 * Est. Cost/Share $46.28 Unrealized @ Report Date -0.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $80,147 Shares 896 Share Price $89.45 Est. Cost/Share $84.32 Unrealized @ Report Date +6.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $79,923 Shares 226 Share Price $353.64 Est. Cost/Share $260.35 Unrealized @ Report Date +35.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $79,337 Shares 479 Share Price $165.63 * Est. Cost/Share $135.06 Unrealized @ Report Date +17.8%
SNPS SYNOPSYS INC COM 0.0%
Value $79,245 Shares 182 Share Price $435.41 Est. Cost/Share $333.72 Unrealized @ Report Date +30.5%
CF CF INDS HLDGS INC COM 0.0%
Value $79,069 Shares 1,139 Share Price $69.42 * Est. Cost/Share $80.05 Unrealized @ Report Date -18.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $78,864 Shares 942 Share Price $83.72 * Est. Cost/Share $72.22 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $78,489 Shares 1,651 Share Price $47.54 * Est. Cost/Share $33.68 Unrealized @ Report Date +37.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $78,312 Shares 1,361 Share Price $57.54 * Est. Cost/Share $53.90 Unrealized @ Report Date +1.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $78,026 Shares 467 Share Price $167.08 * Est. Cost/Share $133.63 Unrealized @ Report Date +15.1%
FLR FLUOR CORP NEW COM 0.0%
Value $77,961 Shares 2,634 Share Price $29.60 Est. Cost/Share $31.93 Unrealized @ Report Date -7.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $77,745 Shares 4,380 Share Price $17.75 Est. Cost/Share $17.45 Unrealized @ Report Date +1.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $77,644 Shares 641 Share Price $121.13 * Est. Cost/Share $100.03 Unrealized @ Report Date +17.5%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $77,418 Shares 716 Share Price $108.13 Est. Cost/Share $105.16 Unrealized @ Report Date +2.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $77,246 Shares 1,210 Share Price $63.84 Est. Cost/Share $69.36 Unrealized @ Report Date -8.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $77,166 Shares 1,552 Share Price $49.72 Est. Cost/Share $46.17 Unrealized @ Report Date +7.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $76,960 Shares 999 Share Price $77.04 * Est. Cost/Share $69.80 Unrealized @ Report Date +4.1%
ALB ALBEMARLE CORP COM 0.0%
Value $76,743 Shares 344 Share Price $223.09 * Est. Cost/Share $252.88 Unrealized @ Report Date -15.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $76,659 Shares 848 Share Price $90.40 * Est. Cost/Share $81.84 Unrealized @ Report Date +1.3%
CMS CMS ENERGY CORP COM 0.0%
Value $76,316 Shares 1,299 Share Price $58.75 * Est. Cost/Share $53.55 Unrealized @ Report Date +1.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $76,086 Shares 1,227 Share Price $62.01 Est. Cost/Share $64.61 Unrealized @ Report Date -4.0%
โ€” ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value $75,852 Shares 3,210 Share Price $23.63 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $74,244 Shares 2,152 Share Price $34.50 Est. Cost/Share $34.23 Unrealized @ Report Date +0.8%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $74,030 Shares 1,440 Share Price $51.41 Est. Cost/Share $50.08 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $73,319 Shares 183 Share Price $400.65 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $73,160 Shares 1,550 Share Price $47.20 * Est. Cost/Share $40.52 Unrealized @ Report Date +5.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $73,021 Shares 563 Share Price $129.70 Est. Cost/Share $123.46 Unrealized @ Report Date +3.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $72,633 Shares 310 Share Price $234.30 * Est. Cost/Share $192.85 Unrealized @ Report Date +10.6%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $72,389 Shares 1,900 Share Price $38.10 Est. Cost/Share $38.82 Unrealized @ Report Date -1.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $71,553 Shares 610 Share Price $117.30 * Est. Cost/Share $116.20 Unrealized @ Report Date -6.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $71,191 Shares 303 Share Price $234.95 * Est. Cost/Share $37.76 Unrealized @ Report Date +24.6%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $71,132 Shares 1,477 Share Price $48.16 Est. Cost/Share $43.43 Unrealized @ Report Date +10.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $70,983 Shares 505 Share Price $140.56 * Est. Cost/Share $135.27 Unrealized @ Report Date -1.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $70,775 Shares 2,500 Share Price $28.31 Est. Cost/Share $25.97 Unrealized @ Report Date +9.0%
โ€” BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $70,751 Shares 6,950 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $70,611 Shares 2,164 Share Price $32.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $70,226 Shares 584 Share Price $120.25 Est. Cost/Share $137.02 Unrealized @ Report Date -13.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $69,763 Shares 475 Share Price $146.87 Est. Cost/Share $127.92 Unrealized @ Report Date +14.8%
AON AON PLC SHS CL A 0.0%
Value $69,730 Shares 202 Share Price $345.20 Est. Cost/Share $289.35 Unrealized @ Report Date +17.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $69,344 Shares 2,017 Share Price $34.38 Est. Cost/Share $34.26 Unrealized @ Report Date +0.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $69,145 Shares 3,030 Share Price $22.82 Est. Cost/Share $20.50 Unrealized @ Report Date +11.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $69,140 Shares 2,367 Share Price $29.21 Est. Cost/Share $30.92 Unrealized @ Report Date -5.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $69,092 Shares 2,659 Share Price $25.98 Est. Cost/Share $35.66 Unrealized @ Report Date -27.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $68,963 Shares 1,343 Share Price $51.35 Est. Cost/Share $46.19 Unrealized @ Report Date +11.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $68,802 Shares 1,272 Share Price $54.09 Est. Cost/Share $44.06 Unrealized @ Report Date +22.8%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $67,230 Shares 2,363 Share Price $28.45 Est. Cost/Share $27.51 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $66,924 Shares 1,859 Share Price $36.00 * Est. Cost/Share $31.91 Unrealized @ Report Date -0.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $66,687 Shares 1,137 Share Price $58.65 Est. Cost/Share $70.09 Unrealized @ Report Date -16.3%
HUBS HUBSPOT INC COM 0.0%
Value $65,979 Shares 124 Share Price $532.09 Est. Cost/Share $283.47 Unrealized @ Report Date +87.7%
BP BP PLC SPONSORED ADR 0.0%
Value $65,922 Shares 1,868 Share Price $35.29 Est. Cost/Share $35.33 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC COM 0.0%
Value $65,915 Shares 148 Share Price $445.37 * Est. Cost/Share $319.41 Unrealized @ Report Date +36.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $65,901 Shares 653 Share Price $100.92 Est. Cost/Share $83.96 Unrealized @ Report Date +20.2%
MET METLIFE INC COM 0.0%
Value $65,739 Shares 1,163 Share Price $56.53 * Est. Cost/Share $64.86 Unrealized @ Report Date -19.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $65,726 Shares 1,928 Share Price $34.09 Est. Cost/Share $31.74 Unrealized @ Report Date +7.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $65,577 Shares 269 Share Price $243.78 Est. Cost/Share $212.85 Unrealized @ Report Date +14.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $65,354 Shares 696 Share Price $93.90 Est. Cost/Share $69.19 Unrealized @ Report Date +35.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $64,757 Shares 387 Share Price $167.33 * Est. Cost/Share $177.18 Unrealized @ Report Date -8.6%
FLEX FLEX LTD ORD 0.0%
Value $64,595 Shares 2,337 Share Price $27.64 * Est. Cost/Share $16.58 Unrealized @ Report Date +25.6%
โ€” PIONEER NAT RES CO COM 0.0%
Value $64,071 Shares 309 Share Price $207.35 Est. Cost/Share $218.64 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC COM 0.0%
Value $63,995 Shares 562 Share Price $113.87 * Est. Cost/Share $91.63 Unrealized @ Report Date +14.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $63,679 Shares 659 Share Price $96.63 Est. Cost/Share $84.16 Unrealized @ Report Date +14.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $63,037 Shares 996 Share Price $63.29 Est. Cost/Share $59.39 Unrealized @ Report Date +6.6%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $62,589 Shares 2,832 Share Price $22.10 Est. Cost/Share $22.83 Unrealized @ Report Date -3.2%
FAST FASTENAL CO COM 0.0%
Value $62,470 Shares 1,059 Share Price $58.99 * Est. Cost/Share $22.71 Unrealized @ Report Date +22.1%
STE STERIS PLC SHS USD 0.0%
Value $62,355 Shares 277 Share Price $225.11 * Est. Cost/Share $180.51 Unrealized @ Report Date +21.9%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $62,272 Shares 1,498 Share Price $41.57 Est. Cost/Share $41.88 Unrealized @ Report Date -0.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $62,254 Shares 1,683 Share Price $36.99 Est. Cost/Share $34.90 Unrealized @ Report Date +6.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $61,855 Shares 654 Share Price $94.58 Est. Cost/Share $73.34 Unrealized @ Report Date +29.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $61,794 Shares 4,542 Share Price $13.61 Est. Cost/Share $14.57 Unrealized @ Report Date -6.6%
SAM BOSTON BEER INC CL A 0.0%
Value $61,688 Shares 200 Share Price $308.44 Est. Cost/Share $343.94 Unrealized @ Report Date -10.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $61,453 Shares 817 Share Price $75.22 Est. Cost/Share $74.79 Unrealized @ Report Date +0.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $61,340 Shares 532 Share Price $115.30 Est. Cost/Share $114.66 Unrealized @ Report Date +0.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $61,322 Shares 483 Share Price $126.96 Est. Cost/Share $130.62 Unrealized @ Report Date -2.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $61,117 Shares 184 Share Price $332.16 * Est. Cost/Share $306.20 Unrealized @ Report Date +4.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $60,985 Shares 895 Share Price $68.14 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.2%
EBAY EBAY INC. COM 0.0%
Value $60,957 Shares 1,364 Share Price $44.69 * Est. Cost/Share $39.48 Unrealized @ Report Date +8.1%
SANM SANMINA CORPORATION COM 0.0%
Value $60,933 Shares 1,011 Share Price $60.27 Est. Cost/Share $55.03 Unrealized @ Report Date +9.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $60,787 Shares 1,208 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
DOW DOW INC COM 0.0%
Value $60,663 Shares 1,139 Share Price $53.26 * Est. Cost/Share $42.55 Unrealized @ Report Date +7.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $60,524 Shares 2,684 Share Price $22.55 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
EXC EXELON CORP COM 0.0%
Value $60,010 Shares 1,473 Share Price $40.74 * Est. Cost/Share $35.31 Unrealized @ Report Date +4.9%
HAL HALLIBURTON CO COM 0.0%
Value $59,910 Shares 1,816 Share Price $32.99 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $59,903 Shares 2,794 Share Price $21.44 Est. Cost/Share $22.13 Unrealized @ Report Date -3.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $59,851 Shares 1,204 Share Price $49.71 * Est. Cost/Share $40.70 Unrealized @ Report Date +18.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $59,683 Shares 748 Share Price $79.79 Est. Cost/Share $72.16 Unrealized @ Report Date +10.6%
MSCI MSCI INC COM 0.0%
Value $59,643 Shares 127 Share Price $469.63 * Est. Cost/Share $448.89 Unrealized @ Report Date +1.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $59,558 Shares 129 Share Price $461.69 Est. Cost/Share $363.88 Unrealized @ Report Date +25.1%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $59,260 Shares 2,000 Share Price $29.63 Est. Cost/Share $30.79 Unrealized @ Report Date -3.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $59,181 Shares 482 Share Price $122.78 Est. Cost/Share $113.21 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP COM 0.0%
Value $58,915 Shares 1,941 Share Price $30.35 * Est. Cost/Share $34.89 Unrealized @ Report Date -23.9%
โ€” CRH PLC ADR 0.0%
Value $58,851 Shares 1,056 Share Price $55.73 Est. Cost/Share $51.73 Unrealized @ Report Date โ€”
โ€” ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value $58,785 Shares 2,547 Share Price $23.08 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $58,494 Shares 3,451 Share Price $16.95 Est. Cost/Share $16.78 Unrealized @ Report Date +1.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $58,347 Shares 1,350 Share Price $43.22 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.8%
NTR NUTRIEN LTD COM 0.0%
Value $58,198 Shares 985 Share Price $59.08 * Est. Cost/Share $70.59 Unrealized @ Report Date -23.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $58,045 Shares 49 Share Price $1184.59 Est. Cost/Share $935.53 Unrealized @ Report Date +26.6%
BOX BOX INC CL A 0.0%
Value $57,908 Shares 1,971 Share Price $29.38 Est. Cost/Share $29.54 Unrealized @ Report Date -0.5%
FDX FEDEX CORP COM 0.0%
Value $57,761 Shares 233 Share Price $247.90 * Est. Cost/Share $155.01 Unrealized @ Report Date +51.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $57,598 Shares 5,343 Share Price $10.78 * Est. Cost/Share $11.67 Unrealized @ Report Date -17.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $57,424 Shares 682 Share Price $84.20 * Est. Cost/Share $80.58 Unrealized @ Report Date -5.1%
IRM IRON MTN INC DEL COM 0.0%
Value $57,275 Shares 1,008 Share Price $56.82 * Est. Cost/Share $46.77 Unrealized @ Report Date +11.8%
D DOMINION ENERGY INC COM 0.0%
Value $57,073 Shares 1,102 Share Price $51.79 * Est. Cost/Share $49.91 Unrealized @ Report Date -8.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $57,019 Shares 413 Share Price $138.06 * Est. Cost/Share $119.91 Unrealized @ Report Date +4.7%
โ€” MARATHON OIL CORP COM 0.0%
Value $56,744 Shares 2,465 Share Price $23.02 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC COM 0.0%
Value $56,693 Shares 717 Share Price $79.07 Est. Cost/Share $45.99 Unrealized @ Report Date +71.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $56,451 Shares 2,020 Share Price $27.95 Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%
โ€” ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $56,212 Shares 2,444 Share Price $23.00 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
UNM UNUM GROUP COM 0.0%
Value $55,904 Shares 1,172 Share Price $47.70 Est. Cost/Share $41.94 Unrealized @ Report Date +13.7%
YUM YUM BRANDS INC COM 0.0%
Value $55,143 Shares 398 Share Price $138.55 * Est. Cost/Share $122.55 Unrealized @ Report Date +7.7%
HOLX HOLOGIC INC COM 0.0%
Value $55,141 Shares 681 Share Price $80.97 Est. Cost/Share $75.81 Unrealized @ Report Date +6.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $55,031 Shares 2,248 Share Price $24.48 Est. Cost/Share $24.23 Unrealized @ Report Date +1.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $54,932 Shares 3,289 Share Price $16.70 Est. Cost/Share $16.81 Unrealized @ Report Date -0.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $54,643 Shares 4,087 Share Price $13.37 Est. Cost/Share $12.99 Unrealized @ Report Date +2.9%
โ€” COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value $54,580 Shares 2,000 Share Price $27.29 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $54,495 Shares 20 Share Price $2724.75 * Est. Cost/Share $1904.13 Unrealized @ Report Date +39.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $54,451 Shares 781 Share Price $69.72 Est. Cost/Share $68.14 Unrealized @ Report Date +2.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $54,088 Shares 536 Share Price $100.91 Est. Cost/Share $86.42 Unrealized @ Report Date +16.8%
BAX BAXTER INTL INC COM 0.0%
Value $53,989 Shares 1,185 Share Price $45.56 * Est. Cost/Share $42.99 Unrealized @ Report Date -0.3%
EG EVEREST GROUP LTD COM 0.0%
Value $53,672 Shares 157 Share Price $341.86 * Est. Cost/Share $295.65 Unrealized @ Report Date +11.1%
CSX CSX CORP COM 0.0%
Value $53,561 Shares 1,571 Share Price $34.09 * Est. Cost/Share $28.77 Unrealized @ Report Date +14.3%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $53,390 Shares 1,874 Share Price $28.49 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY COM 0.0%
Value $53,048 Shares 748 Share Price $70.92 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.4%
โ€” APTIV PLC SHS 0.0%
Value $52,883 Shares 518 Share Price $102.09 Est. Cost/Share $100.41 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $52,779 Shares 38 Share Price $1388.92 Est. Cost/Share $1407.80 Unrealized @ Report Date -1.3%
โ€” KELLOGG CO COM 0.0%
Value $52,505 Shares 779 Share Price $67.40 * Est. Cost/Share $58.88 Unrealized @ Report Date -1.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $52,416 Shares 630 Share Price $83.20 Est. Cost/Share $83.01 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $52,238 Shares 255 Share Price $204.85 * Est. Cost/Share $162.23 Unrealized @ Report Date +20.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $52,204 Shares 178 Share Price $293.28 * Est. Cost/Share $246.84 Unrealized @ Report Date +15.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $52,122 Shares 307 Share Price $169.78 * Est. Cost/Share $223.22 Unrealized @ Report Date -27.9%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $52,095 Shares 2,540 Share Price $20.51 Est. Cost/Share $20.52 Unrealized @ Report Date -0.0%
ALL ALLSTATE CORP COM 0.0%
Value $52,012 Shares 477 Share Price $109.04 * Est. Cost/Share $121.42 Unrealized @ Report Date -15.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $51,929 Shares 214 Share Price $242.66 Est. Cost/Share $229.09 Unrealized @ Report Date +5.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $51,544 Shares 913 Share Price $56.46 Est. Cost/Share $51.05 Unrealized @ Report Date +10.6%
OKE ONEOK INC NEW COM 0.0%
Value $51,536 Shares 835 Share Price $61.72 * Est. Cost/Share $55.49 Unrealized @ Report Date -2.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $51,218 Shares 1,330 Share Price $38.51 Est. Cost/Share $38.62 Unrealized @ Report Date -0.3%
MKL MARKEL GROUP INC COM 0.0%
Value $51,178 Shares 37 Share Price $1383.19 Est. Cost/Share $1260.64 Unrealized @ Report Date +9.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $51,127 Shares 546 Share Price $93.64 Est. Cost/Share $82.37 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $51,106 Shares 351 Share Price $145.60 * Est. Cost/Share $121.60 Unrealized @ Report Date +17.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $51,098 Shares 451 Share Price $113.30 Est. Cost/Share $118.59 Unrealized @ Report Date -4.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $51,027 Shares 145 Share Price $351.91 Est. Cost/Share $306.55 Unrealized @ Report Date +14.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $50,912 Shares 936 Share Price $54.39 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%
IR INGERSOLL RAND INC COM 0.0%
Value $50,785 Shares 777 Share Price $65.36 Est. Cost/Share $55.31 Unrealized @ Report Date +17.9%
โ€” ANSYS INC COM 0.0%
Value $50,531 Shares 153 Share Price $330.27 Est. Cost/Share $266.99 Unrealized @ Report Date โ€”
CMA COMERICA INC COM 0.0%
Value $50,451 Shares 1,191 Share Price $42.36 * Est. Cost/Share $47.52 Unrealized @ Report Date -25.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $50,328 Shares 485 Share Price $103.77 * Est. Cost/Share $106.05 Unrealized @ Report Date -5.6%
IT GARTNER INC COM 0.0%
Value $50,094 Shares 143 Share Price $350.31 Est. Cost/Share $322.76 Unrealized @ Report Date +8.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $50,071 Shares 69 Share Price $725.67 Est. Cost/Share $523.80 Unrealized @ Report Date +38.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $49,964 Shares 113 Share Price $442.16 * Est. Cost/Share $40.80 Unrealized @ Report Date +35.5%
PBF PBF ENERGY INC CL A 0.0%
Value $49,537 Shares 1,210 Share Price $40.94 Est. Cost/Share $38.62 Unrealized @ Report Date +6.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $49,413 Shares 895 Share Price $55.21 Est. Cost/Share $47.99 Unrealized @ Report Date +15.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $49,368 Shares 446 Share Price $110.69 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $49,095 Shares 2,158 Share Price $22.75 Est. Cost/Share $17.19 Unrealized @ Report Date +32.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $49,083 Shares 345 Share Price $142.27 * Est. Cost/Share $51.57 Unrealized @ Report Date +37.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $49,051 Shares 745 Share Price $65.84 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $48,554 Shares 997 Share Price $48.70 * Est. Cost/Share $56.76 Unrealized @ Report Date -29.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $48,539 Shares 1,651 Share Price $29.40 * Est. Cost/Share $22.45 Unrealized @ Report Date +24.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $48,299 Shares 1,355 Share Price $35.65 Est. Cost/Share $34.58 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $48,081 Shares 879 Share Price $54.70 * Est. Cost/Share $61.45 Unrealized @ Report Date -16.1%
ALC ALCON AG ORD SHS 0.0%
Value $48,026 Shares 583 Share Price $82.38 Est. Cost/Share $70.17 Unrealized @ Report Date +16.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $47,880 Shares 4,000 Share Price $11.97 Est. Cost/Share $12.94 Unrealized @ Report Date -7.5%
โ€” COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $47,831 Shares 2,025 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $47,680 Shares 1,113 Share Price $42.84 Est. Cost/Share $46.74 Unrealized @ Report Date -8.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $47,476 Shares 53 Share Price $895.77 * Est. Cost/Share $516.63 Unrealized @ Report Date +47.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $47,393 Shares 746 Share Price $63.53 Est. Cost/Share $64.13 Unrealized @ Report Date -0.9%
BWA BORGWARNER INC COM 0.0%
Value $47,202 Shares 965 Share Price $48.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +20.1%
โ€” 1895 BANCORP OF WIS INC COM 0.0%
Value $47,187 Shares 6,300 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $47,096 Shares 1,010 Share Price $46.63 Est. Cost/Share $46.46 Unrealized @ Report Date +0.4%
TER TERADYNE INC COM 0.0%
Value $47,093 Shares 423 Share Price $111.33 Est. Cost/Share $95.03 Unrealized @ Report Date +15.9%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $46,925 Shares 914 Share Price $51.34 Est. Cost/Share $54.26 Unrealized @ Report Date -5.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $46,923 Shares 614 Share Price $76.42 Est. Cost/Share $70.36 Unrealized @ Report Date +8.5%
MOG/A MOOG INC CL A 0.0%
Value $46,842 Shares 432 Share Price $108.43 Est. Cost/Share $96.95 Unrealized @ Report Date +9.9%
EIX EDISON INTL COM 0.0%
Value $46,532 Shares 670 Share Price $69.45 * Est. Cost/Share $56.67 Unrealized @ Report Date +8.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $46,422 Shares 1,213 Share Price $38.27 Est. Cost/Share $37.88 Unrealized @ Report Date +1.0%
FTNT FORTINET INC COM 0.0%
Value $46,412 Shares 614 Share Price $75.59 Est. Cost/Share $53.01 Unrealized @ Report Date +42.6%
NIO NIO INC SPON ADS 0.0%
Value $46,173 Shares 4,765 Share Price $9.69 Est. Cost/Share $10.81 Unrealized @ Report Date -10.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $45,940 Shares 435 Share Price $105.61 * Est. Cost/Share $100.13 Unrealized @ Report Date +2.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $45,854 Shares 48 Share Price $955.29 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $45,708 Shares 757 Share Price $60.38 Est. Cost/Share $55.42 Unrealized @ Report Date +9.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $45,551 Shares 262 Share Price $173.86 * Est. Cost/Share $67.69 Unrealized @ Report Date +28.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $45,540 Shares 116 Share Price $392.59 * Est. Cost/Share $47.92 Unrealized @ Report Date +36.7%
VTRS VIATRIS INC COM 0.0%
Value $45,469 Shares 4,556 Share Price $9.98 * Est. Cost/Share $9.11 Unrealized @ Report Date -2.2%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $45,359 Shares 2,554 Share Price $17.76 Est. Cost/Share $16.59 Unrealized @ Report Date +7.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $45,175 Shares 1,297 Share Price $34.83 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
GRMN GARMIN LTD SHS 0.0%
Value $45,158 Shares 433 Share Price $104.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +20.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $45,084 Shares 4,869 Share Price $9.26 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC COM 0.0%
Value $45,034 Shares 1,780 Share Price $25.30 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $44,802 Shares 339 Share Price $132.16 * Est. Cost/Share $114.84 Unrealized @ Report Date +7.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $44,662 Shares 670 Share Price $66.66 Est. Cost/Share $59.66 Unrealized @ Report Date +11.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $44,631 Shares 257 Share Price $173.66 * Est. Cost/Share $169.73 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $44,618 Shares 2,656 Share Price $16.80 * Est. Cost/Share $13.58 Unrealized @ Report Date +15.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $44,271 Shares 337 Share Price $131.37 * Est. Cost/Share $126.97 Unrealized @ Report Date -6.3%
โ€” STERICYCLE INC COM 0.0%
Value $44,257 Shares 953 Share Price $46.44 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
DXCM DEXCOM INC COM 0.0%
Value $44,207 Shares 344 Share Price $128.51 Est. Cost/Share $111.18 Unrealized @ Report Date +15.6%
EQT EQT CORP COM 0.0%
Value $44,132 Shares 1,073 Share Price $41.13 * Est. Cost/Share $33.23 Unrealized @ Report Date +19.3%
WAT WATERS CORP COM 0.0%
Value $43,979 Shares 165 Share Price $266.54 Est. Cost/Share $312.31 Unrealized @ Report Date -14.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $43,963 Shares 1,828 Share Price $24.05 Est. Cost/Share $23.71 Unrealized @ Report Date +1.4%
VICI VICI PPTYS INC COM 0.0%
Value $43,908 Shares 1,397 Share Price $31.43 * Est. Cost/Share $27.74 Unrealized @ Report Date -1.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $43,630 Shares 927 Share Price $47.07 Est. Cost/Share $47.09 Unrealized @ Report Date -0.1%
PPL PPL CORP COM 0.0%
Value $43,580 Shares 1,647 Share Price $26.46 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $43,017 Shares 2,031 Share Price $21.18 Est. Cost/Share $20.02 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $42,826 Shares 454 Share Price $94.33 Est. Cost/Share $78.28 Unrealized @ Report Date +20.5%
JBL JABIL INC COM 0.0%
Value $42,416 Shares 393 Share Price $107.93 Est. Cost/Share $70.38 Unrealized @ Report Date +52.5%
MDU MDU RES GROUP INC COM 0.0%
Value $41,754 Shares 1,994 Share Price $20.94 * Est. Cost/Share $10.52 Unrealized @ Report Date +3.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $41,699 Shares 789 Share Price $52.85 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
IVZ INVESCO LTD SHS 0.0%
Value $41,521 Shares 2,470 Share Price $16.81 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.8%
CE CELANESE CORP DEL COM 0.0%
Value $41,456 Shares 358 Share Price $115.80 * Est. Cost/Share $94.68 Unrealized @ Report Date +18.2%
FISV FISERV INC COM 0.0%
Value $41,377 Shares 328 Share Price $126.15 Est. Cost/Share $101.84 Unrealized @ Report Date +23.9%
KBWB INVESCO KBW BANK ETF 0.0%
Value $41,050 Shares 1,000 Share Price $41.05 Est. Cost/Share $40.72 Unrealized @ Report Date +0.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $41,025 Shares 1,962 Share Price $20.91 Est. Cost/Share $15.49 Unrealized @ Report Date +35.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $40,840 Shares 1,252 Share Price $32.62 Est. Cost/Share $40.80 Unrealized @ Report Date -20.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $40,416 Shares 343 Share Price $117.83 Est. Cost/Share $112.31 Unrealized @ Report Date +4.9%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $39,717 Shares 1,673 Share Price $23.74 Est. Cost/Share $23.53 Unrealized @ Report Date +0.9%
PWR QUANTA SVCS INC COM 0.0%
Value $39,683 Shares 202 Share Price $196.45 Est. Cost/Share $142.30 Unrealized @ Report Date +37.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $39,582 Shares 600 Share Price $65.97 * Est. Cost/Share $55.46 Unrealized @ Report Date +7.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $39,484 Shares 241 Share Price $163.83 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $39,399 Shares 659 Share Price $59.79 Est. Cost/Share $40.47 Unrealized @ Report Date +46.3%
โ€” THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $39,208 Shares 5,800 Share Price $6.76 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $39,197 Shares 443 Share Price $88.48 * Est. Cost/Share $95.93 Unrealized @ Report Date -10.3%
EFX EQUIFAX INC COM 0.0%
Value $39,060 Shares 166 Share Price $235.30 Est. Cost/Share $192.36 Unrealized @ Report Date +20.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $39,016 Shares 2,615 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $38,847 Shares 245 Share Price $158.56 Est. Cost/Share $145.85 Unrealized @ Report Date +8.7%
โ€” COOPER COS INC COM NEW 0.0%
Value $38,726 Shares 101 Share Price $383.43 Est. Cost/Share $352.40 Unrealized @ Report Date โ€”
โ€” BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $38,452 Shares 3,960 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC CL A 0.0%
Value $38,291 Shares 101 Share Price $379.12 Est. Cost/Share $412.92 Unrealized @ Report Date -8.2%
WELL WELLTOWER INC COM 0.0%
Value $38,180 Shares 472 Share Price $80.89 * Est. Cost/Share $60.48 Unrealized @ Report Date +26.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $38,140 Shares 275 Share Price $138.69 Est. Cost/Share $139.69 Unrealized @ Report Date -0.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $38,009 Shares 623 Share Price $61.01 Est. Cost/Share $54.30 Unrealized @ Report Date +12.4%
โ€” PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $37,868 Shares 6,218 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $37,777 Shares 465 Share Price $81.24 Est. Cost/Share $71.98 Unrealized @ Report Date +12.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $37,757 Shares 874 Share Price $43.20 Est. Cost/Share $40.16 Unrealized @ Report Date +7.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $37,745 Shares 644 Share Price $58.61 Est. Cost/Share $43.73 Unrealized @ Report Date +34.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $37,606 Shares 162 Share Price $232.14 * Est. Cost/Share $256.89 Unrealized @ Report Date -13.9%
WPC WP CAREY INC COM 0.0%
Value $37,563 Shares 556 Share Price $67.56 Est. Cost/Share $78.15 Unrealized @ Report Date โ€”
ICLR ICON PLC SHS 0.0%
Value $37,530 Shares 150 Share Price $250.20 Est. Cost/Share $205.38 Unrealized @ Report Date +21.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $37,472 Shares 99 Share Price $378.51 Est. Cost/Share $327.24 Unrealized @ Report Date +15.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $37,244 Shares 728 Share Price $51.16 Est. Cost/Share $51.69 Unrealized @ Report Date -1.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $37,160 Shares 384 Share Price $96.77 * Est. Cost/Share $87.98 Unrealized @ Report Date -1.3%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $37,036 Shares 1,338 Share Price $27.68 Est. Cost/Share $27.76 Unrealized @ Report Date -0.3%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $36,973 Shares 1,572 Share Price $23.52 Est. Cost/Share $22.67 Unrealized @ Report Date +3.8%
VFC V F CORP COM 0.0%
Value $36,844 Shares 1,930 Share Price $19.09 Est. Cost/Share $29.39 Unrealized @ Report Date -35.1%
MTB M & T BK CORP COM 0.0%
Value $36,805 Shares 297 Share Price $123.92 * Est. Cost/Share $146.55 Unrealized @ Report Date -22.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $36,762 Shares 1,097 Share Price $33.51 * Est. Cost/Share $27.57 Unrealized @ Report Date +12.9%
R RYDER SYS INC COM 0.0%
Value $36,714 Shares 433 Share Price $84.79 Est. Cost/Share $91.44 Unrealized @ Report Date -7.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $36,459 Shares 1,365 Share Price $26.71 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.3%
SEIC SEI INVTS CO COM 0.0%
Value $36,309 Shares 609 Share Price $59.62 * Est. Cost/Share $53.75 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $36,227 Shares 407 Share Price $89.01 * Est. Cost/Share $76.45 Unrealized @ Report Date +11.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $36,156 Shares 586 Share Price $61.70 Est. Cost/Share $56.98 Unrealized @ Report Date +8.3%
NNN NNN REIT INC COM 0.0%
Value $36,115 Shares 844 Share Price $42.79 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO COM 0.0%
Value $36,087 Shares 328 Share Price $110.02 * Est. Cost/Share $101.43 Unrealized @ Report Date -0.6%
CIEN CIENA CORP COM NEW 0.0%
Value $36,074 Shares 849 Share Price $42.49 Est. Cost/Share $46.14 Unrealized @ Report Date -7.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $35,952 Shares 1,605 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
LEA LEAR CORP COM NEW 0.0%
Value $35,888 Shares 250 Share Price $143.55 * Est. Cost/Share $122.21 Unrealized @ Report Date +9.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $35,705 Shares 390 Share Price $91.55 Est. Cost/Share $87.45 Unrealized @ Report Date +2.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $35,700 Shares 1,240 Share Price $28.79 Est. Cost/Share $29.06 Unrealized @ Report Date -0.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value $35,643 Shares 1,214 Share Price $29.36 Est. Cost/Share $27.16 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $35,567 Shares 397 Share Price $89.59 * Est. Cost/Share $69.60 Unrealized @ Report Date +20.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $35,491 Shares 373 Share Price $95.15 * Est. Cost/Share $67.03 Unrealized @ Report Date +30.5%
BBY BEST BUY INC COM 0.0%
Value $35,484 Shares 433 Share Price $81.95 * Est. Cost/Share $64.27 Unrealized @ Report Date +13.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $35,355 Shares 385 Share Price $91.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +15.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $35,270 Shares 1,156 Share Price $30.51 Est. Cost/Share $30.94 Unrealized @ Report Date -1.4%
โ€” ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value $34,763 Shares 1,412 Share Price $24.62 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $34,751 Shares 5,569 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $34,731 Shares 247 Share Price $140.61 Est. Cost/Share $136.20 Unrealized @ Report Date +3.2%
TXT TEXTRON INC COM 0.0%
Value $34,627 Shares 512 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date -0.2%
โ€” ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $34,546 Shares 1,417 Share Price $24.38 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value $34,510 Shares 1,450 Share Price $23.80 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $34,403 Shares 316 Share Price $108.87 * Est. Cost/Share $101.46 Unrealized @ Report Date -2.5%
โ€” ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $34,209 Shares 1,479 Share Price $23.13 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
ACM AECOM COM 0.0%
Value $34,130 Shares 403 Share Price $84.69 * Est. Cost/Share $76.43 Unrealized @ Report Date +7.9%
โ€” TOTALENERGIES SE SPONSORED ADS 0.0%
Value $34,123 Shares 592 Share Price $57.64 Est. Cost/Share $62.08 Unrealized @ Report Date โ€”
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $34,116 Shares 605 Share Price $56.39 Est. Cost/Share $53.46 Unrealized @ Report Date +5.5%
โ€” URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $34,101 Shares 1,604 Share Price $21.26 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $34,039 Shares 208 Share Price $163.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $34,034 Shares 188 Share Price $181.03 * Est. Cost/Share $169.36 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC COM 0.0%
Value $33,924 Shares 664 Share Price $51.09 Est. Cost/Share $51.50 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO COM 0.0%
Value $33,846 Shares 200 Share Price $169.23 * Est. Cost/Share $159.11 Unrealized @ Report Date -1.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $33,743 Shares 1,792 Share Price $18.83 Est. Cost/Share $9.84 Unrealized @ Report Date +91.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $33,696 Shares 305 Share Price $110.48 Est. Cost/Share $101.61 Unrealized @ Report Date +8.7%
โ€” DISCOVER FINL SVCS COM 0.0%
Value $33,653 Shares 288 Share Price $116.85 Est. Cost/Share $98.89 Unrealized @ Report Date โ€”
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $33,618 Shares 213 Share Price $157.83 Est. Cost/Share $149.69 Unrealized @ Report Date +5.4%
TMUS T-MOBILE US INC COM 0.0%
Value $33,608 Shares 242 Share Price $138.88 * Est. Cost/Share $138.81 Unrealized @ Report Date -3.3%
SCI SERVICE CORP INTL COM 0.0%
Value $33,587 Shares 520 Share Price $64.59 Est. Cost/Share $68.97 Unrealized @ Report Date -6.3%
โ€” ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value $33,443 Shares 1,312 Share Price $25.49 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO COM 0.0%
Value $33,370 Shares 940 Share Price $35.50 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.5%
โ€” ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $33,359 Shares 1,295 Share Price $25.76 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
โ€” ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $33,340 Shares 1,266 Share Price $26.33 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
SNY SANOFI SPONSORED ADR 0.0%
Value $33,202 Shares 616 Share Price $53.90 Est. Cost/Share $46.35 Unrealized @ Report Date +16.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $32,978 Shares 1,021 Share Price $32.30 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
EQIX EQUINIX INC COM 0.0%
Value $32,925 Shares 42 Share Price $783.93 * Est. Cost/Share $602.98 Unrealized @ Report Date +23.3%
NTAP NETAPP INC COM 0.0%
Value $32,776 Shares 429 Share Price $76.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +17.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $32,718 Shares 228 Share Price $143.50 Est. Cost/Share $147.84 Unrealized @ Report Date -2.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $32,644 Shares 425 Share Price $76.81 * Est. Cost/Share $57.51 Unrealized @ Report Date +28.4%
OMER OMEROS CORP COM 0.0%
Value $32,640 Shares 6,000 Share Price $5.44 Est. Cost/Share $5.84 Unrealized @ Report Date -6.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $32,625 Shares 213 Share Price $153.17 * Est. Cost/Share $128.26 Unrealized @ Report Date +16.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $32,625 Shares 289 Share Price $112.89 Est. Cost/Share $121.74 Unrealized @ Report Date -7.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $32,604 Shares 1,482 Share Price $22.00 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
NI NISOURCE INC COM 0.0%
Value $32,574 Shares 1,191 Share Price $27.35 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
SAP SAP SE SPON ADR 0.0%
Value $32,561 Shares 238 Share Price $136.81 Est. Cost/Share $100.11 Unrealized @ Report Date +36.7%
ENTG ENTEGRIS INC COM 0.0%
Value $32,470 Shares 293 Share Price $110.82 Est. Cost/Share $72.64 Unrealized @ Report Date +50.9%
RMD RESMED INC COM 0.0%
Value $32,338 Shares 148 Share Price $218.50 * Est. Cost/Share $213.31 Unrealized @ Report Date +0.0%
โ€” EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $32,290 Shares 1,860 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $32,057 Shares 146 Share Price $219.57 * Est. Cost/Share $184.55 Unrealized @ Report Date +16.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $31,985 Shares 717 Share Price $44.61 * Est. Cost/Share $47.38 Unrealized @ Report Date -15.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $31,911 Shares 446 Share Price $71.55 Est. Cost/Share $68.46 Unrealized @ Report Date +4.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $31,836 Shares 2,800 Share Price $11.37 Est. Cost/Share $11.43 Unrealized @ Report Date -0.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $31,778 Shares 999 Share Price $31.81 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $31,748 Shares 597 Share Price $53.18 Est. Cost/Share $44.30 Unrealized @ Report Date +20.1%
โ€” SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $31,583 Shares 802 Share Price $39.38 Est. Cost/Share $39.84 Unrealized @ Report Date โ€”
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $31,560 Shares 500 Share Price $63.12 Est. Cost/Share $62.52 Unrealized @ Report Date +1.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $31,421 Shares 160 Share Price $196.38 * Est. Cost/Share $222.12 Unrealized @ Report Date -15.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $31,359 Shares 714 Share Price $43.92 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $31,343 Shares 412 Share Price $76.08 Est. Cost/Share $64.27 Unrealized @ Report Date +18.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $31,327 Shares 525 Share Price $59.67 Est. Cost/Share $61.22 Unrealized @ Report Date -2.5%
NEM NEWMONT CORP COM 0.0%
Value $31,270 Shares 733 Share Price $42.66 * Est. Cost/Share $43.14 Unrealized @ Report Date -7.0%
GL GLOBE LIFE INC COM 0.0%
Value $31,242 Shares 285 Share Price $109.62 * Est. Cost/Share $111.72 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $31,198 Shares 212 Share Price $147.16 Est. Cost/Share $108.50 Unrealized @ Report Date +35.6%
STT STATE STR CORP COM 0.0%
Value $31,175 Shares 426 Share Price $73.18 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.9%
TSN TYSON FOODS INC CL A 0.0%
Value $31,083 Shares 609 Share Price $51.04 * Est. Cost/Share $58.31 Unrealized @ Report Date -19.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $31,023 Shares 474 Share Price $65.45 Est. Cost/Share $64.49 Unrealized @ Report Date +1.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $31,005 Shares 1,950 Share Price $15.90 Est. Cost/Share $16.16 Unrealized @ Report Date -1.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $30,947 Shares 564 Share Price $54.87 Est. Cost/Share $41.16 Unrealized @ Report Date +33.3%
SYY SYSCO CORP COM 0.0%
Value $30,941 Shares 417 Share Price $74.20 * Est. Cost/Share $71.36 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $30,915 Shares 298 Share Price $103.74 Est. Cost/Share $55.34 Unrealized @ Report Date +84.2%
BLD TOPBUILD CORP COM 0.0%
Value $30,858 Shares 116 Share Price $266.02 Est. Cost/Share $193.80 Unrealized @ Report Date +37.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $30,783 Shares 376 Share Price $81.87 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $30,737 Shares 379 Share Price $81.10 Est. Cost/Share $76.40 Unrealized @ Report Date +6.1%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $30,545 Shares 1,147 Share Price $26.63 Est. Cost/Share $27.99 Unrealized @ Report Date -4.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $30,529 Shares 157 Share Price $194.45 Est. Cost/Share $188.76 Unrealized @ Report Date +3.0%
โ€” JUNIPER NETWORKS INC COM 0.0%
Value $30,515 Shares 974 Share Price $31.33 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $30,468 Shares 229 Share Price $133.05 Est. Cost/Share $128.88 Unrealized @ Report Date +3.2%
PII POLARIS INC COM 0.0%
Value $30,233 Shares 250 Share Price $120.93 Est. Cost/Share $106.92 Unrealized @ Report Date +13.1%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $30,200 Shares 4,000 Share Price $7.55 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $30,069 Shares 892 Share Price $33.71 Est. Cost/Share $33.43 Unrealized @ Report Date +0.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $30,032 Shares 888 Share Price $33.82 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $29,987 Shares 1,182 Share Price $25.37 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $29,977 Shares 438 Share Price $68.44 Est. Cost/Share $67.49 Unrealized @ Report Date +1.4%
MMS MAXIMUS INC COM 0.0%
Value $29,782 Shares 352 Share Price $84.61 Est. Cost/Share $73.77 Unrealized @ Report Date +14.6%
WRB BERKLEY W R CORP COM 0.0%
Value $29,542 Shares 496 Share Price $59.56 * Est. Cost/Share $38.77 Unrealized @ Report Date -4.4%
KEY KEYCORP COM 0.0%
Value $29,522 Shares 3,195 Share Price $9.24 * Est. Cost/Share $14.31 Unrealized @ Report Date -43.6%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $29,492 Shares 496 Share Price $59.46 Est. Cost/Share $61.25 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $29,426 Shares 787 Share Price $37.39 * Est. Cost/Share $36.41 Unrealized @ Report Date -2.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $29,194 Shares 54 Share Price $540.63 Est. Cost/Share $378.05 Unrealized @ Report Date +40.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $29,144 Shares 464 Share Price $62.81 Est. Cost/Share $62.20 Unrealized @ Report Date +1.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $29,058 Shares 468 Share Price $62.09 Est. Cost/Share $60.01 Unrealized @ Report Date +3.5%
ORI OLD REP INTL CORP COM 0.0%
Value $29,046 Shares 1,154 Share Price $25.17 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.4%
BKF ISHARES MSCI BIC ETF 0.0%
Value $29,002 Shares 848 Share Price $34.20 Est. Cost/Share $34.15 Unrealized @ Report Date +0.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $28,956 Shares 2,916 Share Price $9.93 Est. Cost/Share $9.12 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,932 Shares 799 Share Price $36.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $28,818 Shares 939 Share Price $30.69 Est. Cost/Share $27.95 Unrealized @ Report Date โ€”
ROST ROSS STORES INC COM 0.0%
Value $28,817 Shares 257 Share Price $112.13 * Est. Cost/Share $103.92 Unrealized @ Report Date +5.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $28,609 Shares 381 Share Price $75.09 Est. Cost/Share $67.42 Unrealized @ Report Date +11.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $28,511 Shares 350 Share Price $81.46 * Est. Cost/Share $62.50 Unrealized @ Report Date +17.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $28,387 Shares 593 Share Price $47.87 Est. Cost/Share $46.43 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP COM 0.0%
Value $28,334 Shares 57 Share Price $497.09 * Est. Cost/Share $107.15 Unrealized @ Report Date +13.5%
CNC CENTENE CORP DEL COM 0.0%
Value $28,329 Shares 420 Share Price $67.45 Est. Cost/Share $76.24 Unrealized @ Report Date -11.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $28,296 Shares 1,553 Share Price $18.22 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $28,188 Shares 166 Share Price $169.81 * Est. Cost/Share $70.45 Unrealized @ Report Date +20.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $27,989 Shares 282 Share Price $99.25 Est. Cost/Share $97.84 Unrealized @ Report Date โ€”
FOX FOX CORP CL B COM 0.0%
Value $27,968 Shares 877 Share Price $31.89 * Est. Cost/Share $27.41 Unrealized @ Report Date +12.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $27,772 Shares 555 Share Price $50.04 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $27,702 Shares 102 Share Price $271.59 Est. Cost/Share $199.04 Unrealized @ Report Date +36.4%
RHI ROBERT HALF INC. COM 0.0%
Value $27,531 Shares 366 Share Price $75.22 Est. Cost/Share $76.39 Unrealized @ Report Date -1.5%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $27,519 Shares 275 Share Price $100.07 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $27,488 Shares 1,127 Share Price $24.39 Est. Cost/Share $24.36 Unrealized @ Report Date +0.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $27,255 Shares 144 Share Price $189.27 * Est. Cost/Share $152.02 Unrealized @ Report Date +14.1%
ENB ENBRIDGE INC COM 0.0%
Value $27,242 Shares 733 Share Price $37.17 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $27,124 Shares 120 Share Price $226.03 Est. Cost/Share $172.18 Unrealized @ Report Date +29.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $27,080 Shares 929 Share Price $29.15 * Est. Cost/Share $26.99 Unrealized @ Report Date +1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,027 Shares 515 Share Price $52.48 * Est. Cost/Share $48.36 Unrealized @ Report Date -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $26,952 Shares 21 Share Price $1283.43 Est. Cost/Share $829.42 Unrealized @ Report Date +53.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $26,925 Shares 448 Share Price $60.10 Est. Cost/Share $63.02 Unrealized @ Report Date โ€”
AI C3 AI INC CL A 0.0%
Value $26,922 Shares 739 Share Price $36.43 Est. Cost/Share $28.07 Unrealized @ Report Date +29.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $26,753 Shares 315 Share Price $84.93 Est. Cost/Share $89.56 Unrealized @ Report Date -5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $26,688 Shares 373 Share Price $71.55 Est. Cost/Share $56.90 Unrealized @ Report Date +25.7%
โ€” SUPER MICRO COMPUTER INC COM 0.0%
Value $26,670 Shares 107 Share Price $249.25 Est. Cost/Share $100.85 Unrealized @ Report Date โ€”
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $26,354 Shares 725 Share Price $36.35 Est. Cost/Share $35.91 Unrealized @ Report Date +1.2%
BRKR BRUKER CORP COM 0.0%
Value $26,325 Shares 356 Share Price $73.95 Est. Cost/Share $68.83 Unrealized @ Report Date +6.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $26,288 Shares 848 Share Price $31.00 Est. Cost/Share $30.63 Unrealized @ Report Date +1.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $26,218 Shares 464 Share Price $56.50 Est. Cost/Share $55.94 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $26,165 Shares 308 Share Price $84.95 * Est. Cost/Share $36.78 Unrealized @ Report Date +13.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $26,106 Shares 1,109 Share Price $23.54 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
AMLP ALERIAN MLP ETF 0.0%
Value $25,800 Shares 658 Share Price $39.21 Est. Cost/Share $39.32 Unrealized @ Report Date -0.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $25,799 Shares 412 Share Price $62.62 Est. Cost/Share $55.80 Unrealized @ Report Date +12.2%
AEHR AEHR TEST SYS COM 0.0%
Value $25,740 Shares 624 Share Price $41.25 Est. Cost/Share $21.39 Unrealized @ Report Date +92.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $25,667 Shares 1,179 Share Price $21.77 Est. Cost/Share $15.15 Unrealized @ Report Date +43.7%
โ€” VMWARE INC CL A COM 0.0%
Value $25,433 Shares 177 Share Price $143.69 Est. Cost/Share $123.11 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $25,420 Shares 279 Share Price $91.11 Est. Cost/Share $74.11 Unrealized @ Report Date +22.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $25,390 Shares 237 Share Price $107.13 Est. Cost/Share $100.37 Unrealized @ Report Date +6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $25,308 Shares 223 Share Price $113.49 * Est. Cost/Share $125.70 Unrealized @ Report Date -20.8%
FTV FORTIVE CORP COM 0.0%
Value $25,272 Shares 338 Share Price $74.77 * Est. Cost/Share $48.84 Unrealized @ Report Date +14.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $25,175 Shares 218 Share Price $115.48 * Est. Cost/Share $93.52 Unrealized @ Report Date +8.4%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $25,159 Shares 269 Share Price $93.53 Est. Cost/Share $88.14 Unrealized @ Report Date +6.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $25,150 Shares 1,032 Share Price $24.37 Est. Cost/Share $23.47 Unrealized @ Report Date +3.8%
IDXX IDEXX LABS INC COM 0.0%
Value $25,112 Shares 50 Share Price $502.24 Est. Cost/Share $399.04 Unrealized @ Report Date +25.9%
HLN HALEON PLC SPON ADS 0.0%
Value $25,020 Shares 2,986 Share Price $8.38 Est. Cost/Share $7.81 Unrealized @ Report Date +7.3%
OGE OGE ENERGY CORP COM 0.0%
Value $24,850 Shares 692 Share Price $35.91 Est. Cost/Share $37.90 Unrealized @ Report Date -5.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $24,833 Shares 507 Share Price $48.98 Est. Cost/Share $47.33 Unrealized @ Report Date +3.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $24,808 Shares 109 Share Price $227.60 * Est. Cost/Share $213.00 Unrealized @ Report Date +1.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $24,800 Shares 4,000 Share Price $6.20 * Est. Cost/Share $4.63 Unrealized @ Report Date -7.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $24,757 Shares 431 Share Price $57.44 Est. Cost/Share $50.10 Unrealized @ Report Date +14.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $24,644 Shares 1,442 Share Price $17.09 Est. Cost/Share $18.34 Unrealized @ Report Date -6.8%
ALLY ALLY FINL INC COM 0.0%
Value $24,633 Shares 912 Share Price $27.01 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.8%
SRE SEMPRA COM 0.0%
Value $24,605 Shares 169 Share Price $145.59 * Est. Cost/Share $69.68 Unrealized @ Report Date -4.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $24,549 Shares 953 Share Price $25.76 * Est. Cost/Share $30.61 Unrealized @ Report Date -28.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $24,540 Shares 2,000 Share Price $12.27 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $24,418 Shares 76 Share Price $321.29 Est. Cost/Share $308.77 Unrealized @ Report Date +2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $24,380 Shares 723 Share Price $33.72 * Est. Cost/Share $31.27 Unrealized @ Report Date -6.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $24,349 Shares 170 Share Price $143.23 Est. Cost/Share $105.84 Unrealized @ Report Date +35.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $24,341 Shares 485 Share Price $50.19 Est. Cost/Share $49.77 Unrealized @ Report Date +0.8%
QRVO QORVO INC COM 0.0%
Value $24,283 Shares 238 Share Price $102.03 Est. Cost/Share $90.68 Unrealized @ Report Date +12.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $24,276 Shares 30 Share Price $809.20 Est. Cost/Share $668.00 Unrealized @ Report Date +21.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $24,160 Shares 1,202 Share Price $20.10 * Est. Cost/Share $20.08 Unrealized @ Report Date -14.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $23,985 Shares 250 Share Price $95.94 Est. Cost/Share $92.80 Unrealized @ Report Date +3.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $23,863 Shares 780 Share Price $30.59 * Est. Cost/Share $29.94 Unrealized @ Report Date -7.6%
MXL MAXLINEAR INC COM 0.0%
Value $23,859 Shares 756 Share Price $31.56 Est. Cost/Share $33.88 Unrealized @ Report Date -6.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $23,819 Shares 328 Share Price $72.62 Est. Cost/Share $92.02 Unrealized @ Report Date -21.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $23,765 Shares 284 Share Price $83.68 * Est. Cost/Share $77.07 Unrealized @ Report Date +0.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $23,758 Shares 700 Share Price $33.94 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $23,730 Shares 391 Share Price $60.69 Est. Cost/Share $54.33 Unrealized @ Report Date +11.7%
AES AES CORP COM 0.0%
Value $23,641 Shares 1,140 Share Price $20.74 * Est. Cost/Share $23.48 Unrealized @ Report Date -21.6%
โ€” PERFORMANT FINL CORP COM 0.0%
Value $23,630 Shares 8,752 Share Price $2.70 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,628 Shares 472 Share Price $50.06 Est. Cost/Share $49.54 Unrealized @ Report Date +1.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $23,615 Shares 1,211 Share Price $19.50 Est. Cost/Share $16.93 Unrealized @ Report Date +13.0%
FOXA FOX CORP CL A COM 0.0%
Value $23,596 Shares 694 Share Price $34.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +10.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $23,570 Shares 596 Share Price $39.55 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,500 Shares 261 Share Price $90.04 Est. Cost/Share $84.58 Unrealized @ Report Date +6.5%
VMC VULCAN MATLS CO COM 0.0%
Value $23,446 Shares 104 Share Price $225.44 Est. Cost/Share $166.92 Unrealized @ Report Date +32.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $23,339 Shares 385 Share Price $60.62 Est. Cost/Share $53.07 Unrealized @ Report Date +14.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $23,237 Shares 1,009 Share Price $23.03 Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $23,059 Shares 49 Share Price $470.59 Est. Cost/Share $432.70 Unrealized @ Report Date +8.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $22,608 Shares 96 Share Price $235.50 * Est. Cost/Share $219.71 Unrealized @ Report Date +3.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $22,593 Shares 75 Share Price $301.24 Est. Cost/Share $339.69 Unrealized @ Report Date -11.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $22,566 Shares 536 Share Price $42.10 Est. Cost/Share $36.81 Unrealized @ Report Date +14.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $22,474 Shares 1,466 Share Price $15.33 Est. Cost/Share $7.92 Unrealized @ Report Date +93.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $22,450 Shares 499 Share Price $44.99 Est. Cost/Share $41.81 Unrealized @ Report Date +7.6%
โ€” HESS CORP COM 0.0%
Value $22,296 Shares 164 Share Price $135.95 Est. Cost/Share $141.11 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO COM 0.0%
Value $22,231 Shares 832 Share Price $26.72 Est. Cost/Share $27.22 Unrealized @ Report Date -1.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $22,200 Shares 1,500 Share Price $14.80 Est. Cost/Share $13.59 Unrealized @ Report Date +8.9%
AGNC AGNC INVT CORP COM 0.0%
Value $22,178 Shares 2,189 Share Price $10.13 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $22,129 Shares 521 Share Price $42.47 Est. Cost/Share $41.03 Unrealized @ Report Date +3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $22,026 Shares 2,868 Share Price $7.68 Est. Cost/Share $6.68 Unrealized @ Report Date +15.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $21,973 Shares 350 Share Price $62.78 Est. Cost/Share $70.22 Unrealized @ Report Date -10.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $21,883 Shares 682 Share Price $32.09 Est. Cost/Share $31.63 Unrealized @ Report Date +1.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $21,821 Shares 432 Share Price $50.51 Est. Cost/Share $49.02 Unrealized @ Report Date +3.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $21,772 Shares 138 Share Price $157.77 Est. Cost/Share $119.11 Unrealized @ Report Date +31.0%
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value $21,682 Shares 562 Share Price $38.58 * Est. Cost/Share $28.39 Unrealized @ Report Date +23.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $21,630 Shares 268 Share Price $80.71 Est. Cost/Share $73.85 Unrealized @ Report Date +9.3%
RBLX ROBLOX CORP CL A 0.0%
Value $21,601 Shares 536 Share Price $40.30 Est. Cost/Share $39.42 Unrealized @ Report Date +2.2%
HAS HASBRO INC COM 0.0%
Value $21,559 Shares 333 Share Price $64.74 * Est. Cost/Share $53.65 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $21,434 Shares 144 Share Price $148.85 * Est. Cost/Share $138.41 Unrealized @ Report Date -3.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $21,395 Shares 5,143 Share Price $4.16 Est. Cost/Share $4.62 Unrealized @ Report Date -9.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $21,272 Shares 489 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $21,229 Shares 225 Share Price $94.35 * Est. Cost/Share $88.02 Unrealized @ Report Date +0.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $21,130 Shares 843 Share Price $25.07 Est. Cost/Share $24.75 Unrealized @ Report Date +1.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $21,115 Shares 636 Share Price $33.20 Est. Cost/Share $39.29 Unrealized @ Report Date -15.5%
CDW CDW CORP COM 0.0%
Value $21,103 Shares 115 Share Price $183.50 * Est. Cost/Share $168.86 Unrealized @ Report Date +5.2%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $21,084 Shares 966 Share Price $21.83 Est. Cost/Share $21.37 Unrealized @ Report Date +2.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $21,076 Shares 837 Share Price $25.18 Est. Cost/Share $24.93 Unrealized @ Report Date +1.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $21,067 Shares 926 Share Price $22.75 Est. Cost/Share $22.33 Unrealized @ Report Date +1.9%
AOS SMITH A O CORP COM 0.0%
Value $20,961 Shares 288 Share Price $72.78 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $20,906 Shares 988 Share Price $21.16 Est. Cost/Share $21.09 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $20,806 Shares 175 Share Price $118.89 * Est. Cost/Share $95.55 Unrealized @ Report Date +0.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $20,769 Shares 262 Share Price $79.27 Est. Cost/Share $76.76 Unrealized @ Report Date +3.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $20,633 Shares 513 Share Price $40.22 * Est. Cost/Share $41.35 Unrealized @ Report Date -11.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $20,395 Shares 782 Share Price $26.08 * Est. Cost/Share $31.45 Unrealized @ Report Date -25.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $20,210 Shares 360 Share Price $56.14 Est. Cost/Share $48.64 Unrealized @ Report Date +15.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $20,209 Shares 643 Share Price $31.43 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $20,201 Shares 135 Share Price $149.64 Est. Cost/Share $143.24 Unrealized @ Report Date +4.5%
RVTY REVVITY INC COM 0.0%
Value $20,194 Shares 170 Share Price $118.79 Est. Cost/Share $132.65 Unrealized @ Report Date -11.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $20,098 Shares 179 Share Price $112.28 * Est. Cost/Share $91.23 Unrealized @ Report Date +18.2%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $20,020 Shares 700 Share Price $28.60 Est. Cost/Share $27.70 Unrealized @ Report Date +3.3%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $20,010 Shares 229 Share Price $87.38 Est. Cost/Share $79.30 Unrealized @ Report Date +10.1%
FMC FMC CORP COM NEW 0.0%
Value $19,929 Shares 191 Share Price $104.34 * Est. Cost/Share $108.08 Unrealized @ Report Date -13.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $19,910 Shares 266 Share Price $74.85 * Est. Cost/Share $54.43 Unrealized @ Report Date +30.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $19,788 Shares 99 Share Price $199.88 Est. Cost/Share $132.75 Unrealized @ Report Date +50.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $19,753 Shares 177 Share Price $111.60 * Est. Cost/Share $97.72 Unrealized @ Report Date +8.6%
MOS MOSAIC CO NEW COM 0.0%
Value $19,740 Shares 564 Share Price $35.00 * Est. Cost/Share $44.24 Unrealized @ Report Date -26.3%
INGR INGREDION INC COM 0.0%
Value $19,731 Shares 186 Share Price $106.08 Est. Cost/Share $92.23 Unrealized @ Report Date +14.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $19,695 Shares 552 Share Price $35.68 Est. Cost/Share $34.12 Unrealized @ Report Date +4.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,660 Shares 129 Share Price $152.40 Est. Cost/Share $125.03 Unrealized @ Report Date +21.8%
โ€” PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $19,569 Shares 1,230 Share Price $15.91 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
VTR VENTAS INC COM 0.0%
Value $19,492 Shares 412 Share Price $47.31 * Est. Cost/Share $38.21 Unrealized @ Report Date +14.0%
โ€” CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $19,487 Shares 2,217 Share Price $8.79 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
POOL POOL CORP COM 0.0%
Value $19,481 Shares 52 Share Price $374.63 * Est. Cost/Share $303.50 Unrealized @ Report Date +19.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $19,459 Shares 299 Share Price $65.08 Est. Cost/Share $55.66 Unrealized @ Report Date +16.9%
TRU TRANSUNION COM 0.0%
Value $19,426 Shares 248 Share Price $78.33 Est. Cost/Share $67.28 Unrealized @ Report Date +14.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $19,405 Shares 1,153 Share Price $16.83 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $19,317 Shares 357 Share Price $54.11 * Est. Cost/Share $37.21 Unrealized @ Report Date +38.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $19,300 Shares 146 Share Price $132.19 * Est. Cost/Share $108.15 Unrealized @ Report Date +15.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $19,216 Shares 377 Share Price $50.97 Est. Cost/Share $45.20 Unrealized @ Report Date +12.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $19,170 Shares 195 Share Price $98.31 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.1%
SSD SIMPSON MFG INC COM 0.0%
Value $19,113 Shares 138 Share Price $138.50 Est. Cost/Share $99.31 Unrealized @ Report Date +36.9%
NVR NVR INC COM 0.0%
Value $19,052 Shares 3 Share Price $6350.67 Est. Cost/Share $4650.95 Unrealized @ Report Date +36.5%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $18,920 Shares 1,109 Share Price $17.06 Est. Cost/Share $19.18 Unrealized @ Report Date -11.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $18,896 Shares 127 Share Price $148.79 Est. Cost/Share $141.96 Unrealized @ Report Date +4.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $18,786 Shares 1,021 Share Price $18.40 Est. Cost/Share $19.38 Unrealized @ Report Date -5.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18,778 Shares 331 Share Price $56.73 Est. Cost/Share $57.24 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC COM 0.0%
Value $18,644 Shares 374 Share Price $49.85 * Est. Cost/Share $57.18 Unrealized @ Report Date -15.8%
ELF E L F BEAUTY INC COM 0.0%
Value $18,619 Shares 163 Share Price $114.23 Est. Cost/Share $49.84 Unrealized @ Report Date +129.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $18,594 Shares 153 Share Price $121.53 Est. Cost/Share $105.60 Unrealized @ Report Date +15.1%
โ€” EASTERLY GOVT PPTYS INC COM 0.0%
Value $18,299 Shares 1,262 Share Price $14.50 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $18,291 Shares 109 Share Price $167.81 Est. Cost/Share $159.42 Unrealized @ Report Date +5.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $18,193 Shares 1,092 Share Price $16.66 Est. Cost/Share $25.99 Unrealized @ Report Date -35.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $18,066 Shares 222 Share Price $81.38 Est. Cost/Share $52.57 Unrealized @ Report Date +54.8%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value $17,993 Shares 430 Share Price $41.84 Est. Cost/Share $39.00 Unrealized @ Report Date +7.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $17,892 Shares 245 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $17,816 Shares 382 Share Price $46.64 Est. Cost/Share $46.40 Unrealized @ Report Date +0.5%
CPRT COPART INC COM 0.0%
Value $17,786 Shares 195 Share Price $91.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +50.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $17,785 Shares 637 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC COM CL A 0.0%
Value $17,683 Shares 229 Share Price $77.22 Est. Cost/Share $53.66 Unrealized @ Report Date +43.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $17,641 Shares 246 Share Price $71.71 * Est. Cost/Share $60.16 Unrealized @ Report Date +12.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $17,636 Shares 564 Share Price $31.27 * Est. Cost/Share $32.92 Unrealized @ Report Date -11.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $17,634 Shares 48 Share Price $367.38 Est. Cost/Share $356.76 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $17,553 Shares 985 Share Price $17.82 * Est. Cost/Share $18.86 Unrealized @ Report Date -15.8%
MTDR MATADOR RES CO COM 0.0%
Value $17,475 Shares 334 Share Price $52.32 Est. Cost/Share $62.74 Unrealized @ Report Date -16.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $17,305 Shares 892 Share Price $19.40 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,276 Shares 275 Share Price $62.82 Est. Cost/Share $46.20 Unrealized @ Report Date +36.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $17,116 Shares 466 Share Price $36.73 Est. Cost/Share $31.13 Unrealized @ Report Date +18.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $17,040 Shares 106 Share Price $160.75 Est. Cost/Share $139.48 Unrealized @ Report Date +15.3%
MRNA MODERNA INC COM 0.0%
Value $17,010 Shares 140 Share Price $121.50 Est. Cost/Share $157.92 Unrealized @ Report Date -23.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $16,938 Shares 113 Share Price $149.89 Est. Cost/Share $142.24 Unrealized @ Report Date +5.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $16,901 Shares 335 Share Price $50.45 Est. Cost/Share $48.17 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $16,862 Shares 57 Share Price $295.82 Est. Cost/Share $284.82 Unrealized @ Report Date +3.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $16,855 Shares 412 Share Price $40.91 Est. Cost/Share $36.00 Unrealized @ Report Date +13.6%
IAC IAC INC COM NEW 0.0%
Value $16,830 Shares 268 Share Price $62.80 * Est. Cost/Share $40.56 Unrealized @ Report Date +27.0%
HSY HERSHEY CO COM 0.0%
Value $16,730 Shares 67 Share Price $249.70 * Est. Cost/Share $225.11 Unrealized @ Report Date +3.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $16,724 Shares 247 Share Price $67.71 Est. Cost/Share $53.01 Unrealized @ Report Date +25.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $16,665 Shares 97 Share Price $171.80 * Est. Cost/Share $169.00 Unrealized @ Report Date -2.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $16,269 Shares 599 Share Price $27.16 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $16,165 Shares 88 Share Price $183.69 * Est. Cost/Share $151.59 Unrealized @ Report Date +18.2%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $16,040 Shares 2,000 Share Price $8.02 Est. Cost/Share $10.09 Unrealized @ Report Date -20.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,033 Shares 39 Share Price $411.10 Est. Cost/Share $406.13 Unrealized @ Report Date +1.2%
L LOEWS CORP COM 0.0%
Value $15,914 Shares 268 Share Price $59.38 Est. Cost/Share $55.55 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $15,901 Shares 221 Share Price $71.95 * Est. Cost/Share $51.26 Unrealized @ Report Date +34.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $15,878 Shares 446 Share Price $35.60 Est. Cost/Share $32.97 Unrealized @ Report Date +8.0%
BCE BCE INC COM NEW 0.0%
Value $15,774 Shares 346 Share Price $45.59 * Est. Cost/Share $35.41 Unrealized @ Report Date +5.8%
CNH CNH INDL N V SHS 0.0%
Value $15,653 Shares 1,087 Share Price $14.40 * Est. Cost/Share $14.84 Unrealized @ Report Date -8.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $15,598 Shares 192 Share Price $81.24 Est. Cost/Share $82.63 Unrealized @ Report Date -1.7%
SLV ISHARES SILVER TRUST 0.0%
Value $15,479 Shares 741 Share Price $20.89 Est. Cost/Share $19.68 Unrealized @ Report Date +6.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $15,473 Shares 191 Share Price $81.01 Est. Cost/Share $80.09 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $15,468 Shares 456 Share Price $33.92 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.0%
โ€” BUNGE LIMITED COM 0.0%
Value $15,379 Shares 163 Share Price $94.35 Est. Cost/Share $99.63 Unrealized @ Report Date โ€”
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $15,350 Shares 161 Share Price $95.34 Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $15,349 Shares 459 Share Price $33.44 Est. Cost/Share $32.25 Unrealized @ Report Date +3.7%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $15,330 Shares 423 Share Price $36.24 Est. Cost/Share $37.17 Unrealized @ Report Date -2.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $15,320 Shares 1,050 Share Price $14.59 * Est. Cost/Share $16.27 Unrealized @ Report Date -14.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $15,222 Shares 390 Share Price $39.03 Est. Cost/Share $37.12 Unrealized @ Report Date +5.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $15,167 Shares 266 Share Price $57.02 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $15,092 Shares 155 Share Price $97.37 * Est. Cost/Share $48.46 Unrealized @ Report Date -8.2%
ROL ROLLINS INC COM 0.0%
Value $15,033 Shares 351 Share Price $42.83 * Est. Cost/Share $37.30 Unrealized @ Report Date +11.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $15,031 Shares 261 Share Price $57.59 * Est. Cost/Share $58.47 Unrealized @ Report Date -14.1%
CROX CROCS INC COM 0.0%
Value $14,955 Shares 133 Share Price $112.44 Est. Cost/Share $89.64 Unrealized @ Report Date +25.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value $14,797 Shares 160 Share Price $92.48 Est. Cost/Share $97.82 Unrealized @ Report Date -5.5%
SYNA SYNAPTICS INC COM 0.0%
Value $14,771 Shares 173 Share Price $85.38 Est. Cost/Share $96.11 Unrealized @ Report Date -11.2%
YELP YELP INC CL A 0.0%
Value $14,746 Shares 405 Share Price $36.41 Est. Cost/Share $32.25 Unrealized @ Report Date +12.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $14,625 Shares 390 Share Price $37.50 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,604 Shares 462 Share Price $31.61 * Est. Cost/Share $25.84 Unrealized @ Report Date +15.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $14,591 Shares 678 Share Price $21.52 Est. Cost/Share $21.99 Unrealized @ Report Date -2.1%
BALL BALL CORP COM 0.0%
Value $14,553 Shares 250 Share Price $58.21 * Est. Cost/Share $50.36 Unrealized @ Report Date +11.6%
TU TELUS CORPORATION COM 0.0%
Value $14,535 Shares 746 Share Price $19.48 Est. Cost/Share $20.33 Unrealized @ Report Date -4.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,456 Shares 198 Share Price $73.01 Est. Cost/Share $101.06 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP COM 0.0%
Value $14,396 Shares 730 Share Price $19.72 * Est. Cost/Share $17.99 Unrealized @ Report Date -2.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,298 Shares 797 Share Price $17.94 Est. Cost/Share $14.25 Unrealized @ Report Date +25.9%
โ€” SEAGEN INC COM 0.0%
Value $14,242 Shares 74 Share Price $192.46 Est. Cost/Share $139.56 Unrealized @ Report Date โ€”
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $14,166 Shares 452 Share Price $31.34 Est. Cost/Share $30.41 Unrealized @ Report Date +3.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $14,160 Shares 50 Share Price $283.20 Est. Cost/Share $243.55 Unrealized @ Report Date +16.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,159 Shares 810 Share Price $17.48 Est. Cost/Share $17.02 Unrealized @ Report Date +2.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $14,109 Shares 287 Share Price $49.16 Est. Cost/Share $48.92 Unrealized @ Report Date +0.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $13,983 Shares 226 Share Price $61.87 * Est. Cost/Share $48.48 Unrealized @ Report Date +19.3%
AME AMETEK INC COM 0.0%
Value $13,922 Shares 86 Share Price $161.88 Est. Cost/Share $131.89 Unrealized @ Report Date +20.8%
โ€” LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $13,878 Shares 424 Share Price $32.73 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
DVA DAVITA INC COM 0.0%
Value $13,865 Shares 138 Share Price $100.47 Est. Cost/Share $78.86 Unrealized @ Report Date +27.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $13,754 Shares 40 Share Price $343.85 Est. Cost/Share $325.04 Unrealized @ Report Date +5.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $13,682 Shares 146 Share Price $93.71 * Est. Cost/Share $68.99 Unrealized @ Report Date +23.1%
โ€” ARISTA NETWORKS INC COM 0.0%
Value $13,613 Shares 84 Share Price $162.06 Est. Cost/Share $123.29 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $13,546 Shares 141 Share Price $96.07 Est. Cost/Share $70.55 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW COM 0.0%
Value $13,350 Shares 319 Share Price $41.85 * Est. Cost/Share $43.88 Unrealized @ Report Date -6.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $13,349 Shares 59 Share Price $226.25 Est. Cost/Share $203.08 Unrealized @ Report Date +10.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $13,336 Shares 453 Share Price $29.44 Est. Cost/Share $29.49 Unrealized @ Report Date -0.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $13,303 Shares 188 Share Price $70.76 Est. Cost/Share $57.23 Unrealized @ Report Date +23.6%
โ€” NORDSTROM INC COM 0.0%
Value $13,285 Shares 649 Share Price $20.47 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $13,280 Shares 97 Share Price $136.91 Est. Cost/Share $113.96 Unrealized @ Report Date +20.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $13,219 Shares 115 Share Price $114.95 * Est. Cost/Share $89.21 Unrealized @ Report Date +22.6%
โ€” PROSHARES SHORT S&P500 0.0%
Value $13,214 Shares 952 Share Price $13.88 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $13,135 Shares 211 Share Price $62.25 Est. Cost/Share $52.54 Unrealized @ Report Date +18.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $13,106 Shares 366 Share Price $35.81 Est. Cost/Share $21.59 Unrealized @ Report Date +65.9%
โ€” ENCORE WIRE CORP COM 0.0%
Value $13,015 Shares 70 Share Price $185.93 Est. Cost/Share $137.56 Unrealized @ Report Date โ€”
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $12,960 Shares 192 Share Price $67.50 Est. Cost/Share $64.37 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $12,948 Shares 494 Share Price $26.21 * Est. Cost/Share $26.81 Unrealized @ Report Date -11.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $12,939 Shares 199 Share Price $65.02 Est. Cost/Share $65.71 Unrealized @ Report Date -1.1%
UGI UGI CORP NEW COM 0.0%
Value $12,838 Shares 476 Share Price $26.97 Est. Cost/Share $36.14 Unrealized @ Report Date -25.4%
RDWR RADWARE LTD ORD 0.0%
Value $12,836 Shares 662 Share Price $19.39 Est. Cost/Share $20.91 Unrealized @ Report Date -7.3%
โ€” ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $12,800 Shares 400 Share Price $32.00 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $12,797 Shares 210 Share Price $60.94 Est. Cost/Share $53.87 Unrealized @ Report Date +13.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $12,785 Shares 656 Share Price $19.49 Est. Cost/Share $18.18 Unrealized @ Report Date +7.2%
EVR EVERCORE INC CLASS A 0.0%
Value $12,730 Shares 103 Share Price $123.59 * Est. Cost/Share $98.92 Unrealized @ Report Date +20.4%
โ€” INDIA FD INC COM 0.0%
Value $12,682 Shares 764 Share Price $16.60 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $12,648 Shares 261 Share Price $48.46 Est. Cost/Share $52.09 Unrealized @ Report Date โ€”
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $12,635 Shares 146 Share Price $86.54 Est. Cost/Share $83.98 Unrealized @ Report Date +3.1%
AN AUTONATION INC COM 0.0%
Value $12,510 Shares 76 Share Price $164.61 Est. Cost/Share $111.28 Unrealized @ Report Date +47.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $12,492 Shares 139 Share Price $89.87 Est. Cost/Share $87.04 Unrealized @ Report Date +3.3%
RPM RPM INTL INC COM 0.0%
Value $12,472 Shares 139 Share Price $89.73 Est. Cost/Share $86.98 Unrealized @ Report Date +3.2%
CHE CHEMED CORP NEW COM 0.0%
Value $12,458 Shares 23 Share Price $541.65 Est. Cost/Share $486.68 Unrealized @ Report Date +10.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $12,443 Shares 177 Share Price $70.30 * Est. Cost/Share $128.73 Unrealized @ Report Date -48.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $12,427 Shares 787 Share Price $15.79 Est. Cost/Share $13.15 Unrealized @ Report Date +20.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $12,405 Shares 135 Share Price $91.89 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $12,393 Shares 505 Share Price $24.54 Est. Cost/Share $45.14 Unrealized @ Report Date -45.6%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $12,312 Shares 225 Share Price $54.72 Est. Cost/Share $55.66 Unrealized @ Report Date -1.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $12,283 Shares 89 Share Price $138.01 * Est. Cost/Share $121.89 Unrealized @ Report Date +10.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $12,105 Shares 484 Share Price $25.01 Est. Cost/Share $24.68 Unrealized @ Report Date +1.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $11,980 Shares 455 Share Price $26.33 Est. Cost/Share $25.36 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $11,916 Shares 65 Share Price $183.32 Est. Cost/Share $70.45 Unrealized @ Report Date +160.2%
EPAM EPAM SYS INC COM 0.0%
Value $11,912 Shares 53 Share Price $224.75 Est. Cost/Share $340.00 Unrealized @ Report Date -33.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,850 Shares 176 Share Price $67.33 Est. Cost/Share $58.31 Unrealized @ Report Date +15.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $11,790 Shares 81 Share Price $145.56 Est. Cost/Share $130.53 Unrealized @ Report Date +10.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $11,774 Shares 56 Share Price $210.25 Est. Cost/Share $219.69 Unrealized @ Report Date -4.3%
โ€” PDC ENERGY INC COM 0.0%
Value $11,738 Shares 165 Share Price $71.14 Est. Cost/Share $63.48 Unrealized @ Report Date โ€”
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $11,723 Shares 102 Share Price $114.93 Est. Cost/Share $109.94 Unrealized @ Report Date +4.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $11,654 Shares 560 Share Price $20.81 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $11,651 Shares 876 Share Price $13.30 Est. Cost/Share $9.94 Unrealized @ Report Date +33.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $11,625 Shares 118 Share Price $98.52 * Est. Cost/Share $100.84 Unrealized @ Report Date -4.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $11,609 Shares 22 Share Price $527.68 * Est. Cost/Share $66.30 Unrealized @ Report Date +32.6%
SR SPIRE INC COM 0.0%
Value $11,546 Shares 182 Share Price $63.44 Est. Cost/Share $68.86 Unrealized @ Report Date โ€”
โ€” ASIAN GROWTH CUBS ETF 0.0%
Value $11,537 Shares 597 Share Price $19.32 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $11,531 Shares 304 Share Price $37.93 * Est. Cost/Share $26.65 Unrealized @ Report Date +7.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $11,496 Shares 530 Share Price $21.69 Est. Cost/Share $16.67 Unrealized @ Report Date +30.1%
EVRG EVERGY INC COM 0.0%
Value $11,450 Shares 196 Share Price $58.42 * Est. Cost/Share $52.51 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC SHS 0.0%
Value $11,434 Shares 177 Share Price $64.60 * Est. Cost/Share $43.92 Unrealized @ Report Date +43.0%
โ€” SHOCKWAVE MED INC COM 0.0%
Value $11,416 Shares 40 Share Price $285.40 Est. Cost/Share $230.56 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC COM 0.0%
Value $11,389 Shares 68 Share Price $167.49 Est. Cost/Share $290.95 Unrealized @ Report Date -42.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $11,377 Shares 1,442 Share Price $7.89 Est. Cost/Share $6.62 Unrealized @ Report Date +19.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $11,317 Shares 97 Share Price $116.67 Est. Cost/Share $112.87 Unrealized @ Report Date +3.4%
DIOD DIODES INC COM 0.0%
Value $11,284 Shares 122 Share Price $92.49 Est. Cost/Share $86.59 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $11,192 Shares 115 Share Price $97.32 * Est. Cost/Share $103.52 Unrealized @ Report Date -11.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $11,169 Shares 161 Share Price $69.37 * Est. Cost/Share $48.71 Unrealized @ Report Date +14.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $11,134 Shares 243 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $11,123 Shares 454 Share Price $24.50 Est. Cost/Share $24.69 Unrealized @ Report Date -0.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value $11,035 Shares 500 Share Price $22.07 Est. Cost/Share $21.00 Unrealized @ Report Date +5.1%
BELFB BEL FUSE INC CL B 0.0%
Value $10,965 Shares 191 Share Price $57.41 Est. Cost/Share $45.29 Unrealized @ Report Date +25.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $10,928 Shares 263 Share Price $41.55 * Est. Cost/Share $25.68 Unrealized @ Report Date +49.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $10,910 Shares 53 Share Price $205.85 Est. Cost/Share $181.36 Unrealized @ Report Date +13.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $10,886 Shares 213 Share Price $51.11 Est. Cost/Share $43.93 Unrealized @ Report Date +16.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $10,790 Shares 318 Share Price $33.93 Est. Cost/Share $43.15 Unrealized @ Report Date -21.4%
CUBE CUBESMART COM 0.0%
Value $10,718 Shares 240 Share Price $44.66 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $10,613 Shares 839 Share Price $12.65 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $10,546 Shares 1,116 Share Price $9.45 Est. Cost/Share $11.23 Unrealized @ Report Date -15.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $10,465 Shares 53 Share Price $197.45 Est. Cost/Share $187.17 Unrealized @ Report Date +5.5%
KMX CARMAX INC COM 0.0%
Value $10,463 Shares 125 Share Price $83.70 Est. Cost/Share $65.87 Unrealized @ Report Date +27.1%
ATKR ATKORE INC COM 0.0%
Value $10,448 Shares 67 Share Price $155.94 * Est. Cost/Share $100.95 Unrealized @ Report Date +49.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $10,439 Shares 70 Share Price $149.13 Est. Cost/Share $113.78 Unrealized @ Report Date +31.1%
THRM GENTHERM INC COM 0.0%
Value $10,398 Shares 184 Share Price $56.51 Est. Cost/Share $64.60 Unrealized @ Report Date -12.5%
VRSN VERISIGN INC COM 0.0%
Value $10,395 Shares 46 Share Price $225.98 Est. Cost/Share $191.28 Unrealized @ Report Date +17.1%
OSK OSHKOSH CORP COM 0.0%
Value $10,391 Shares 120 Share Price $86.59 * Est. Cost/Share $83.53 Unrealized @ Report Date -1.0%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $10,384 Shares 124 Share Price $83.74 Est. Cost/Share $69.79 Unrealized @ Report Date +20.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $10,377 Shares 30 Share Price $345.90 * Est. Cost/Share $62.79 Unrealized @ Report Date +10.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $10,366 Shares 122 Share Price $84.97 Est. Cost/Share $65.65 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $10,246 Shares 413 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,206 Shares 160 Share Price $63.79 Est. Cost/Share $67.70 Unrealized @ Report Date -5.8%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $10,191 Shares 463 Share Price $22.01 Est. Cost/Share $21.58 Unrealized @ Report Date +2.0%
โ€” ROYCE MICRO-CAP TR INC COM 0.0%
Value $10,168 Shares 1,162 Share Price $8.75 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
VV VANGUARD LARGE-CAP ETF 0.0%
Value $10,136 Shares 50 Share Price $202.72 Est. Cost/Share $175.45 Unrealized @ Report Date +15.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $10,134 Shares 247 Share Price $41.03 Est. Cost/Share $40.72 Unrealized @ Report Date +0.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $10,128 Shares 537 Share Price $18.86 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $10,122 Shares 103 Share Price $98.27 Est. Cost/Share $93.80 Unrealized @ Report Date +4.5%
โ€” GLOBAL X CLEANTECH ETF 0.0%
Value $10,114 Shares 688 Share Price $14.70 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
LII LENNOX INTL INC COM 0.0%
Value $10,108 Shares 31 Share Price $326.06 * Est. Cost/Share $236.32 Unrealized @ Report Date +34.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,108 Shares 127 Share Price $79.59 * Est. Cost/Share $90.80 Unrealized @ Report Date -17.6%
DOV DOVER CORP COM 0.0%
Value $10,040 Shares 68 Share Price $147.65 * Est. Cost/Share $129.38 Unrealized @ Report Date +10.8%
โ€” VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $10,034 Shares 2,586 Share Price $3.88 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
M MACYS INC COM 0.0%
Value $10,031 Shares 625 Share Price $16.05 Est. Cost/Share $20.55 Unrealized @ Report Date -21.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $10,003 Shares 254 Share Price $39.38 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.2%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value $9,978 Shares 328 Share Price $30.42 Est. Cost/Share $29.52 Unrealized @ Report Date +3.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $9,951 Shares 51 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $9,934 Shares 38 Share Price $261.42 * Est. Cost/Share $248.47 Unrealized @ Report Date +1.2%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $9,913 Shares 411 Share Price $24.12 Est. Cost/Share $13.12 Unrealized @ Report Date +83.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9,886 Shares 79 Share Price $125.14 * Est. Cost/Share $56.72 Unrealized @ Report Date +5.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $9,845 Shares 90 Share Price $109.39 Est. Cost/Share $95.38 Unrealized @ Report Date +13.8%
LKQ LKQ CORP COM 0.0%
Value $9,789 Shares 168 Share Price $58.27 * Est. Cost/Share $48.50 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $9,788 Shares 329 Share Price $29.75 * Est. Cost/Share $21.98 Unrealized @ Report Date +29.4%
โ€” WESTROCK CO COM 0.0%
Value $9,738 Shares 335 Share Price $29.07 Est. Cost/Share $34.59 Unrealized @ Report Date โ€”
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $9,690 Shares 205 Share Price $47.27 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,686 Shares 146 Share Price $66.34 Est. Cost/Share $64.29 Unrealized @ Report Date +3.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $9,671 Shares 194 Share Price $49.85 Est. Cost/Share $49.33 Unrealized @ Report Date +1.1%
โ€” BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value $9,615 Shares 1,225 Share Price $7.85 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $9,605 Shares 240 Share Price $40.02 Est. Cost/Share $34.25 Unrealized @ Report Date +16.8%
TAN INVESCO SOLAR ETF 0.0%
Value $9,570 Shares 134 Share Price $71.42 Est. Cost/Share $74.18 Unrealized @ Report Date -3.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $9,498 Shares 57 Share Price $166.63 Est. Cost/Share $114.04 Unrealized @ Report Date +46.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $9,486 Shares 330 Share Price $28.75 Est. Cost/Share $25.09 Unrealized @ Report Date +14.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $9,391 Shares 306 Share Price $30.69 Est. Cost/Share $30.30 Unrealized @ Report Date +1.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $9,374 Shares 313 Share Price $29.95 Est. Cost/Share $32.00 Unrealized @ Report Date -6.4%
FORM FORMFACTOR INC COM 0.0%
Value $9,308 Shares 272 Share Price $34.22 Est. Cost/Share $28.65 Unrealized @ Report Date +19.5%
TNET TRINET GROUP INC COM 0.0%
Value $9,307 Shares 98 Share Price $94.97 * Est. Cost/Share $76.28 Unrealized @ Report Date +21.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $9,292 Shares 36 Share Price $258.11 Est. Cost/Share $175.95 Unrealized @ Report Date +46.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $9,287 Shares 1,380 Share Price $6.73 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
โ€” ROYCE VALUE TR INC COM 0.0%
Value $9,274 Shares 672 Share Price $13.80 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,272 Shares 42 Share Price $220.76 Est. Cost/Share $247.29 Unrealized @ Report Date -10.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $9,241 Shares 111 Share Price $83.25 Est. Cost/Share $76.05 Unrealized @ Report Date +9.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $9,216 Shares 7 Share Price $1316.57 * Est. Cost/Share $255.92 Unrealized @ Report Date -44.5%
AGCO AGCO CORP COM 0.0%
Value $9,199 Shares 70 Share Price $131.41 * Est. Cost/Share $122.69 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC COM 0.0%
Value $9,116 Shares 213 Share Price $42.80 * Est. Cost/Share $32.86 Unrealized @ Report Date +21.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $9,109 Shares 1,236 Share Price $7.37 Est. Cost/Share $6.77 Unrealized @ Report Date +8.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $9,090 Shares 300 Share Price $30.30 Est. Cost/Share $28.67 Unrealized @ Report Date +5.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $8,969 Shares 55 Share Price $163.07 Est. Cost/Share $173.20 Unrealized @ Report Date -6.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $8,965 Shares 329 Share Price $27.25 Est. Cost/Share $23.44 Unrealized @ Report Date +16.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $8,948 Shares 114 Share Price $78.49 Est. Cost/Share $75.59 Unrealized @ Report Date +3.8%
AVT AVNET INC COM 0.0%
Value $8,930 Shares 177 Share Price $50.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +23.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $8,909 Shares 1,024 Share Price $8.70 * Est. Cost/Share $11.21 Unrealized @ Report Date -30.3%
GATX GATX CORP COM 0.0%
Value $8,883 Shares 69 Share Price $128.74 * Est. Cost/Share $100.93 Unrealized @ Report Date +22.4%
โ€” SENSEONICS HLDGS INC COM 0.0%
Value $8,863 Shares 11,615 Share Price $0.76 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” AI POWERED EQUITY ETF 0.0%
Value $8,854 Shares 281 Share Price $31.51 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP COM 0.0%
Value $8,828 Shares 116 Share Price $76.10 * Est. Cost/Share $65.33 Unrealized @ Report Date +10.1%
IEX IDEX CORP COM 0.0%
Value $8,826 Shares 41 Share Price $215.27 * Est. Cost/Share $214.74 Unrealized @ Report Date -3.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,801 Shares 83 Share Price $106.04 Est. Cost/Share $99.91 Unrealized @ Report Date +6.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,788 Shares 74 Share Price $118.76 * Est. Cost/Share $110.21 Unrealized @ Report Date -9.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $8,710 Shares 81 Share Price $107.53 * Est. Cost/Share $113.56 Unrealized @ Report Date -12.8%
FN FABRINET SHS 0.0%
Value $8,702 Shares 67 Share Price $129.88 Est. Cost/Share $119.30 Unrealized @ Report Date +8.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $8,696 Shares 130 Share Price $66.89 Est. Cost/Share $66.87 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP COM 0.0%
Value $8,676 Shares 200 Share Price $43.38 Est. Cost/Share $29.66 Unrealized @ Report Date +46.3%
โ€” AMCOR PLC ORD 0.0%
Value $8,673 Shares 869 Share Price $9.98 * Est. Cost/Share $10.19 Unrealized @ Report Date -11.6%
โ€” ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $8,599 Shares 2,654 Share Price $3.24 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,570 Shares 113 Share Price $75.84 * Est. Cost/Share $76.51 Unrealized @ Report Date -9.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $8,557 Shares 369 Share Price $23.19 Est. Cost/Share $23.94 Unrealized @ Report Date -3.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $8,535 Shares 522 Share Price $16.35 Est. Cost/Share $20.68 Unrealized @ Report Date -20.9%
โ€” FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value $8,526 Shares 580 Share Price $14.70 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $8,526 Shares 122 Share Price $69.89 Est. Cost/Share $66.83 Unrealized @ Report Date +4.3%
FRO FRONTLINE PLC COM 0.0%
Value $8,486 Shares 584 Share Price $14.53 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $8,388 Shares 625 Share Price $13.42 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $8,365 Shares 90 Share Price $92.94 Est. Cost/Share $90.59 Unrealized @ Report Date +2.6%
ASIX ADVANSIX INC COM 0.0%
Value $8,255 Shares 236 Share Price $34.98 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.8%
MASI MASIMO CORP COM 0.0%
Value $8,228 Shares 50 Share Price $164.56 Est. Cost/Share $164.91 Unrealized @ Report Date -0.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $8,200 Shares 88 Share Price $93.18 * Est. Cost/Share $94.30 Unrealized @ Report Date -11.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,195 Shares 394 Share Price $20.80 * Est. Cost/Share $21.54 Unrealized @ Report Date -14.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $8,121 Shares 98 Share Price $82.87 * Est. Cost/Share $39.72 Unrealized @ Report Date +4.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $8,088 Shares 24 Share Price $337.00 * Est. Cost/Share $318.95 Unrealized @ Report Date +2.0%
ICFI ICF INTL INC COM 0.0%
Value $8,085 Shares 65 Share Price $124.38 Est. Cost/Share $108.97 Unrealized @ Report Date +14.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,033 Shares 149 Share Price $53.91 Est. Cost/Share $56.68 Unrealized @ Report Date -4.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $7,987 Shares 33 Share Price $242.03 * Est. Cost/Share $224.40 Unrealized @ Report Date +5.7%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $7,985 Shares 143 Share Price $55.84 Est. Cost/Share $54.45 Unrealized @ Report Date +2.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $7,984 Shares 42 Share Price $190.10 Est. Cost/Share $187.00 Unrealized @ Report Date +1.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,957 Shares 226 Share Price $35.21 Est. Cost/Share $42.28 Unrealized @ Report Date -16.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $7,952 Shares 151 Share Price $52.66 * Est. Cost/Share $44.13 Unrealized @ Report Date +15.4%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,935 Shares 119 Share Price $66.68 Est. Cost/Share $64.88 Unrealized @ Report Date +2.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $7,929 Shares 535 Share Price $14.82 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO COM 0.0%
Value $7,908 Shares 173 Share Price $45.71 * Est. Cost/Share $47.85 Unrealized @ Report Date -13.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $7,896 Shares 560 Share Price $14.10 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
TFII TFI INTL INC COM 0.0%
Value $7,871 Shares 69 Share Price $114.07 Est. Cost/Share $116.49 Unrealized @ Report Date -2.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $7,793 Shares 254 Share Price $30.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +12.4%
ETSY ETSY INC COM 0.0%
Value $7,784 Shares 92 Share Price $84.61 Est. Cost/Share $115.38 Unrealized @ Report Date -26.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $7,756 Shares 139 Share Price $55.80 * Est. Cost/Share $56.58 Unrealized @ Report Date -4.5%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $7,697 Shares 74 Share Price $104.01 Est. Cost/Share $104.85 Unrealized @ Report Date -0.8%
โ€” ARCH RESOURCES INC CL A 0.0%
Value $7,668 Shares 68 Share Price $112.76 Est. Cost/Share $142.79 Unrealized @ Report Date โ€”
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $7,657 Shares 50 Share Price $153.14 Est. Cost/Share $147.53 Unrealized @ Report Date +3.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $7,649 Shares 82 Share Price $93.28 * Est. Cost/Share $96.93 Unrealized @ Report Date -7.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $7,634 Shares 568 Share Price $13.44 Est. Cost/Share $15.40 Unrealized @ Report Date -12.7%
FFIV F5 INC COM 0.0%
Value $7,606 Shares 52 Share Price $146.27 Est. Cost/Share $145.71 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $7,593 Shares 50 Share Price $151.86 * Est. Cost/Share $137.34 Unrealized @ Report Date -0.3%
โ€” SKECHERS U S A INC CL A 0.0%
Value $7,583 Shares 144 Share Price $52.66 Est. Cost/Share $43.14 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $7,551 Shares 338 Share Price $22.34 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
SAIA SAIA INC COM 0.0%
Value $7,533 Shares 22 Share Price $342.41 Est. Cost/Share $224.34 Unrealized @ Report Date +52.6%
โ€” HIGHLAND OPPORTUNITIES HIGHLAND INCOME 0.0%
Value $7,531 Shares 834 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $7,508 Shares 128 Share Price $58.66 Est. Cost/Share $54.49 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $7,496 Shares 18 Share Price $416.44 Est. Cost/Share $329.90 Unrealized @ Report Date +26.2%
ALV AUTOLIV INC COM 0.0%
Value $7,484 Shares 88 Share Price $85.05 * Est. Cost/Share $74.31 Unrealized @ Report Date +7.8%
CNMD CONMED CORP COM 0.0%
Value $7,474 Shares 55 Share Price $135.89 * Est. Cost/Share $94.01 Unrealized @ Report Date +41.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $7,453 Shares 31 Share Price $240.42 Est. Cost/Share $168.61 Unrealized @ Report Date +42.6%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $7,451 Shares 206 Share Price $36.17 Est. Cost/Share $33.18 Unrealized @ Report Date +9.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $7,398 Shares 599 Share Price $12.35 * Est. Cost/Share $11.30 Unrealized @ Report Date -2.1%
TRP TC ENERGY CORP COM 0.0%
Value $7,395 Shares 183 Share Price $40.41 * Est. Cost/Share $36.44 Unrealized @ Report Date -1.4%
QLYS QUALYS INC COM 0.0%
Value $7,363 Shares 57 Share Price $129.18 Est. Cost/Share $124.92 Unrealized @ Report Date +3.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $7,309 Shares 322 Share Price $22.70 Est. Cost/Share $25.06 Unrealized @ Report Date -9.4%
RDN RADIAN GROUP INC COM 0.0%
Value $7,230 Shares 286 Share Price $25.28 * Est. Cost/Share $17.56 Unrealized @ Report Date +33.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $7,216 Shares 103 Share Price $70.06 Est. Cost/Share $80.45 Unrealized @ Report Date -12.9%
CGNX COGNEX CORP COM 0.0%
Value $7,171 Shares 128 Share Price $56.02 Est. Cost/Share $45.77 Unrealized @ Report Date +20.0%
ZS ZSCALER INC COM 0.0%
Value $7,169 Shares 49 Share Price $146.31 Est. Cost/Share $124.63 Unrealized @ Report Date +17.4%
GGG GRACO INC COM 0.0%
Value $7,167 Shares 83 Share Price $86.35 * Est. Cost/Share $66.81 Unrealized @ Report Date +24.9%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $7,152 Shares 121 Share Price $59.11 Est. Cost/Share $58.53 Unrealized @ Report Date +1.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $7,108 Shares 86 Share Price $82.65 * Est. Cost/Share $91.15 Unrealized @ Report Date -11.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $7,063 Shares 104 Share Price $67.91 Est. Cost/Share $64.85 Unrealized @ Report Date +4.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $7,034 Shares 161 Share Price $43.69 Est. Cost/Share $35.66 Unrealized @ Report Date +22.5%
AZTA AZENTA INC COM 0.0%
Value $7,002 Shares 150 Share Price $46.68 Est. Cost/Share $51.16 Unrealized @ Report Date -8.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6,997 Shares 140 Share Price $49.98 * Est. Cost/Share $48.85 Unrealized @ Report Date -2.9%
โ€” INVESCO BD FD COM 0.0%
Value $6,994 Shares 470 Share Price $14.88 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND COM 0.0%
Value $6,970 Shares 500 Share Price $13.94 Est. Cost/Share $18.36 Unrealized @ Report Date -24.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,961 Shares 58 Share Price $120.02 * Est. Cost/Share $105.52 Unrealized @ Report Date +10.3%
BPOP POPULAR INC COM NEW 0.0%
Value $6,960 Shares 115 Share Price $60.52 * Est. Cost/Share $61.26 Unrealized @ Report Date -8.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $6,958 Shares 32 Share Price $217.44 Est. Cost/Share $205.00 Unrealized @ Report Date +6.1%
โ€” BLACK KNIGHT INC COM 0.0%
Value $6,929 Shares 116 Share Price $59.73 Est. Cost/Share $59.13 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6,902 Shares 119 Share Price $58.00 * Est. Cost/Share $43.57 Unrealized @ Report Date +27.1%
WU WESTERN UN CO COM 0.0%
Value $6,897 Shares 588 Share Price $11.73 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $6,897 Shares 183 Share Price $37.69 Est. Cost/Share $36.89 Unrealized @ Report Date +2.2%
MTRN MATERION CORP COM 0.0%
Value $6,852 Shares 60 Share Price $114.20 Est. Cost/Share $81.64 Unrealized @ Report Date +39.9%
OLN OLIN CORP COM PAR USD1 0.0%
Value $6,835 Shares 133 Share Price $51.39 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,817 Shares 386 Share Price $17.66 Est. Cost/Share $18.13 Unrealized @ Report Date -2.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $6,780 Shares 300 Share Price $22.60 Est. Cost/Share $19.00 Unrealized @ Report Date +19.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $6,758 Shares 48 Share Price $140.79 Est. Cost/Share $137.95 Unrealized @ Report Date +2.1%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $6,755 Shares 500 Share Price $13.51 * Est. Cost/Share $8.60 Unrealized @ Report Date +16.1%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $6,699 Shares 408 Share Price $16.42 Est. Cost/Share $14.06 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $6,670 Shares 359 Share Price $18.58 Est. Cost/Share $15.82 Unrealized @ Report Date +17.5%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $6,651 Shares 26 Share Price $255.81 * Est. Cost/Share $50.56 Unrealized @ Report Date +1.2%
PVH PVH CORPORATION COM 0.0%
Value $6,628 Shares 78 Share Price $84.97 Est. Cost/Share $61.18 Unrealized @ Report Date +38.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value $6,598 Shares 88 Share Price $74.98 Est. Cost/Share $58.96 Unrealized @ Report Date +27.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $6,594 Shares 13 Share Price $507.23 * Est. Cost/Share $132.11 Unrealized @ Report Date +28.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,591 Shares 133 Share Price $49.56 Est. Cost/Share $37.61 Unrealized @ Report Date +30.8%
APA APA CORPORATION COM 0.0%
Value $6,561 Shares 192 Share Price $34.17 * Est. Cost/Share $36.98 Unrealized @ Report Date -16.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,544 Shares 42 Share Price $155.81 Est. Cost/Share $159.44 Unrealized @ Report Date -2.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $6,528 Shares 48 Share Price $136.00 Est. Cost/Share $64.17 Unrealized @ Report Date +111.9%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $6,502 Shares 118 Share Price $55.10 Est. Cost/Share $41.20 Unrealized @ Report Date +33.8%
BMI BADGER METER INC COM 0.0%
Value $6,493 Shares 44 Share Price $147.57 Est. Cost/Share $106.24 Unrealized @ Report Date +36.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,476 Shares 31 Share Price $208.90 * Est. Cost/Share $25.79 Unrealized @ Report Date +62.0%
โ€” BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $6,440 Shares 800 Share Price $8.05 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $6,427 Shares 140 Share Price $45.91 Est. Cost/Share $45.39 Unrealized @ Report Date +1.3%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $6,425 Shares 105 Share Price $61.19 Est. Cost/Share $58.87 Unrealized @ Report Date +3.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $6,419 Shares 150 Share Price $42.79 * Est. Cost/Share $19.32 Unrealized @ Report Date +10.8%
FE FIRSTENERGY CORP COM 0.0%
Value $6,415 Shares 165 Share Price $38.88 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.7%
WHF WHITEHORSE FIN INC COM 0.0%
Value $6,415 Shares 500 Share Price $12.83 Est. Cost/Share $12.63 Unrealized @ Report Date +1.6%
โ€” PGT INNOVATIONS INC COM 0.0%
Value $6,413 Shares 220 Share Price $29.15 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $6,400 Shares 221 Share Price $28.96 Est. Cost/Share $28.75 Unrealized @ Report Date +0.7%
KFY KORN FERRY COM NEW 0.0%
Value $6,391 Shares 129 Share Price $49.54 * Est. Cost/Share $49.69 Unrealized @ Report Date -6.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $6,384 Shares 126 Share Price $50.67 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
โ€” DUN & BRADSTREET HLDGS INC COM 0.0%
Value $6,375 Shares 551 Share Price $11.57 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $6,300 Shares 192 Share Price $32.81 Est. Cost/Share $25.04 Unrealized @ Report Date +31.0%
KSS KOHLS CORP COM 0.0%
Value $6,293 Shares 273 Share Price $23.05 Est. Cost/Share $28.32 Unrealized @ Report Date -18.6%
VNT VONTIER CORPORATION COM 0.0%
Value $6,281 Shares 195 Share Price $32.21 Est. Cost/Share $20.78 Unrealized @ Report Date +55.0%
AFCG AFC GAMMA INC COM 0.0%
Value $6,225 Shares 500 Share Price $12.45 * Est. Cost/Share $7.10 Unrealized @ Report Date -21.8%
โ€” LUMIRADX LTD SHS 0.0%
Value $6,185 Shares 12,885 Share Price $0.48 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC COM 0.0%
Value $6,164 Shares 96 Share Price $64.21 * Est. Cost/Share $79.23 Unrealized @ Report Date -23.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $6,161 Shares 177 Share Price $34.81 * Est. Cost/Share $15.06 Unrealized @ Report Date +15.6%
ARCB ARCBEST CORP COM 0.0%
Value $6,126 Shares 62 Share Price $98.81 Est. Cost/Share $75.89 Unrealized @ Report Date +28.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $6,117 Shares 216 Share Price $28.32 Est. Cost/Share $26.06 Unrealized @ Report Date +8.7%
CMBS ISHARES CMBS ETF 0.0%
Value $6,099 Shares 133 Share Price $45.86 Est. Cost/Share $46.57 Unrealized @ Report Date -1.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6,083 Shares 254 Share Price $23.95 Est. Cost/Share $15.63 Unrealized @ Report Date +53.2%
GEVO GEVO INC COM PAR 0.0%
Value $6,080 Shares 4,000 Share Price $1.52 Est. Cost/Share $1.29 Unrealized @ Report Date +17.6%
โ€” BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $6,042 Shares 600 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $6,030 Shares 117 Share Price $51.54 Est. Cost/Share $45.27 Unrealized @ Report Date +13.9%
โ€” FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $6,026 Shares 24 Share Price $251.08 Est. Cost/Share $192.09 Unrealized @ Report Date โ€”
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $6,014 Shares 280 Share Price $21.48 Est. Cost/Share $21.31 Unrealized @ Report Date +0.8%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $6,013 Shares 170 Share Price $35.37 Est. Cost/Share $34.19 Unrealized @ Report Date +3.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $6,005 Shares 81 Share Price $74.14 * Est. Cost/Share $78.90 Unrealized @ Report Date -13.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,004 Shares 25 Share Price $240.16 Est. Cost/Share $199.79 Unrealized @ Report Date +20.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,987 Shares 167 Share Price $35.85 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5,983 Shares 36 Share Price $166.19 Est. Cost/Share $118.07 Unrealized @ Report Date +39.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $5,973 Shares 88 Share Price $67.88 Est. Cost/Share $75.72 Unrealized @ Report Date -10.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,955 Shares 93 Share Price $64.03 Est. Cost/Share $45.02 Unrealized @ Report Date +40.2%
โ€” PROSHARES ULTRASHORT QQQ 0.0%
Value $5,949 Shares 450 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
MLPA GLOBAL X MLP ETF 0.0%
Value $5,924 Shares 138 Share Price $42.93 Est. Cost/Share $41.91 Unrealized @ Report Date +2.4%
MC MOELIS & CO CL A 0.0%
Value $5,894 Shares 130 Share Price $45.34 * Est. Cost/Share $34.76 Unrealized @ Report Date +15.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,892 Shares 229 Share Price $25.73 Est. Cost/Share $18.52 Unrealized @ Report Date +38.9%
AROC ARCHROCK INC COM 0.0%
Value $5,863 Shares 572 Share Price $10.25 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.8%
WWD WOODWARD INC COM 0.0%
Value $5,827 Shares 49 Share Price $118.92 Est. Cost/Share $90.89 Unrealized @ Report Date +28.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $5,821 Shares 85 Share Price $68.48 Est. Cost/Share $71.17 Unrealized @ Report Date -3.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $5,813 Shares 207 Share Price $28.08 Est. Cost/Share $32.64 Unrealized @ Report Date -14.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,790 Shares 38 Share Price $152.37 Est. Cost/Share $166.31 Unrealized @ Report Date -8.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,783 Shares 107 Share Price $54.05 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.8%
โ€” SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $5,779 Shares 220 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $5,777 Shares 162 Share Price $35.66 Est. Cost/Share $31.52 Unrealized @ Report Date +13.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value $5,772 Shares 464 Share Price $12.44 * Est. Cost/Share $8.43 Unrealized @ Report Date +9.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,758 Shares 49 Share Price $117.51 * Est. Cost/Share $116.58 Unrealized @ Report Date -1.8%
โ€” FORWARD AIR CORP COM 0.0%
Value $5,730 Shares 54 Share Price $106.11 Est. Cost/Share $104.89 Unrealized @ Report Date โ€”
HWKN HAWKINS INC COM 0.0%
Value $5,723 Shares 120 Share Price $47.69 Est. Cost/Share $41.19 Unrealized @ Report Date +15.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $5,675 Shares 1,135 Share Price $5.00 Est. Cost/Share $4.71 Unrealized @ Report Date +6.3%
โ€” PATTERSON COS INC COM 0.0%
Value $5,654 Shares 170 Share Price $33.26 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP COM 0.0%
Value $5,621 Shares 91 Share Price $61.77 * Est. Cost/Share $53.54 Unrealized @ Report Date +4.2%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $5,615 Shares 152 Share Price $36.94 Est. Cost/Share $37.81 Unrealized @ Report Date -2.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $5,613 Shares 405 Share Price $13.86 Est. Cost/Share $15.01 Unrealized @ Report Date -7.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5,613 Shares 100 Share Price $56.13 Est. Cost/Share $37.02 Unrealized @ Report Date +48.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $5,608 Shares 28 Share Price $200.29 * Est. Cost/Share $67.10 Unrealized @ Report Date -0.5%
WTI W & T OFFSHORE INC COM 0.0%
Value $5,561 Shares 1,437 Share Price $3.87 Est. Cost/Share $6.89 Unrealized @ Report Date -43.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,545 Shares 593 Share Price $9.35 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC CL A 0.0%
Value $5,462 Shares 68 Share Price $80.32 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
MGNI MAGNITE INC COM 0.0%
Value $5,460 Shares 400 Share Price $13.65 Est. Cost/Share $11.13 Unrealized @ Report Date +22.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $5,448 Shares 161 Share Price $33.84 Est. Cost/Share $34.20 Unrealized @ Report Date -1.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $5,438 Shares 200 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $5,382 Shares 104 Share Price $51.75 Est. Cost/Share $54.13 Unrealized @ Report Date -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $5,381 Shares 20 Share Price $269.05 Est. Cost/Share $265.36 Unrealized @ Report Date +1.4%
SON SONOCO PRODS CO COM 0.0%
Value $5,371 Shares 91 Share Price $59.02 * Est. Cost/Share $52.79 Unrealized @ Report Date +0.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $5,354 Shares 95 Share Price $56.36 Est. Cost/Share $44.05 Unrealized @ Report Date +27.9%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,337 Shares 100 Share Price $53.37 Est. Cost/Share $51.58 Unrealized @ Report Date +3.5%
XPO XPO INC COM 0.0%
Value $5,310 Shares 90 Share Price $59.00 Est. Cost/Share $33.69 Unrealized @ Report Date +75.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $5,302 Shares 56 Share Price $94.68 * Est. Cost/Share $68.72 Unrealized @ Report Date +33.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $5,302 Shares 43 Share Price $123.30 * Est. Cost/Share $103.10 Unrealized @ Report Date +14.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,301 Shares 160 Share Price $33.13 Est. Cost/Share $24.91 Unrealized @ Report Date +33.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $5,299 Shares 90 Share Price $58.88 Est. Cost/Share $59.37 Unrealized @ Report Date -0.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $5,290 Shares 67 Share Price $78.96 * Est. Cost/Share $55.25 Unrealized @ Report Date +34.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $5,267 Shares 52 Share Price $101.29 Est. Cost/Share $92.70 Unrealized @ Report Date +9.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $5,266 Shares 241 Share Price $21.85 Est. Cost/Share $20.44 Unrealized @ Report Date +6.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5,247 Shares 4 Share Price $1311.75 Est. Cost/Share $1393.00 Unrealized @ Report Date -5.8%
LMND LEMONADE INC COM 0.0%
Value $5,240 Shares 311 Share Price $16.85 Est. Cost/Share $19.77 Unrealized @ Report Date -14.8%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value $5,230 Shares 1,000 Share Price $5.23 Est. Cost/Share $3.66 Unrealized @ Report Date +42.8%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $5,220 Shares 158 Share Price $33.04 Est. Cost/Share $30.71 Unrealized @ Report Date +7.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,190 Shares 177 Share Price $29.32 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $5,165 Shares 204 Share Price $25.32 Est. Cost/Share $25.63 Unrealized @ Report Date -1.2%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,163 Shares 175 Share Price $29.50 Est. Cost/Share $29.84 Unrealized @ Report Date -1.4%
WAB WABTEC COM 0.0%
Value $5,158 Shares 47 Share Price $109.74 Est. Cost/Share $97.35 Unrealized @ Report Date +11.2%
RXO RXO INC COMMON STOCK 0.0%
Value $5,146 Shares 227 Share Price $22.67 Est. Cost/Share $19.03 Unrealized @ Report Date +19.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $5,141 Shares 179 Share Price $28.72 Est. Cost/Share $23.39 Unrealized @ Report Date +22.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $5,134 Shares 283 Share Price $18.14 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
OKTA OKTA INC CL A 0.0%
Value $5,132 Shares 74 Share Price $69.35 Est. Cost/Share $57.10 Unrealized @ Report Date +21.5%
DDOG DATADOG INC CL A COM 0.0%
Value $5,116 Shares 52 Share Price $98.38 Est. Cost/Share $79.71 Unrealized @ Report Date +23.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,103 Shares 620 Share Price $8.23 Est. Cost/Share $12.12 Unrealized @ Report Date -32.1%
PLUS EPLUS INC COM 0.0%
Value $5,067 Shares 90 Share Price $56.30 Est. Cost/Share $48.02 Unrealized @ Report Date +17.3%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $5,065 Shares 56 Share Price $90.45 Est. Cost/Share $88.53 Unrealized @ Report Date +2.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $5,040 Shares 24 Share Price $210.00 * Est. Cost/Share $245.27 Unrealized @ Report Date -17.5%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $5,038 Shares 1,100 Share Price $4.58 Est. Cost/Share $3.10 Unrealized @ Report Date +47.8%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $5,036 Shares 118 Share Price $42.68 * Est. Cost/Share $38.06 Unrealized @ Report Date +1.4%
AIZ ASSURANT INC COM 0.0%
Value $5,029 Shares 40 Share Price $125.72 * Est. Cost/Share $126.11 Unrealized @ Report Date -4.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,017 Shares 31 Share Price $161.84 Est. Cost/Share $134.64 Unrealized @ Report Date +20.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $4,979 Shares 176 Share Price $28.29 Est. Cost/Share $28.41 Unrealized @ Report Date -0.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,972 Shares 105 Share Price $47.35 Est. Cost/Share $52.29 Unrealized @ Report Date -9.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,962 Shares 248 Share Price $20.01 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,961 Shares 214 Share Price $23.18 Est. Cost/Share $20.19 Unrealized @ Report Date +14.8%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $4,956 Shares 129 Share Price $38.42 Est. Cost/Share $39.25 Unrealized @ Report Date -2.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,914 Shares 125 Share Price $39.31 * Est. Cost/Share $23.36 Unrealized @ Report Date +34.3%
โ€” LIVENT CORP COM 0.0%
Value $4,910 Shares 179 Share Price $27.43 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO COM 0.0%
Value $4,898 Shares 40 Share Price $122.45 * Est. Cost/Share $112.16 Unrealized @ Report Date +2.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $4,892 Shares 99 Share Price $49.41 Est. Cost/Share $49.04 Unrealized @ Report Date +0.8%
GAP GAP INC COM 0.0%
Value $4,885 Shares 547 Share Price $8.93 * Est. Cost/Share $10.58 Unrealized @ Report Date -23.3%
โ€” NATIONAL INSTRS CORP COM 0.0%
Value $4,879 Shares 85 Share Price $57.40 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $4,878 Shares 204 Share Price $23.91 Est. Cost/Share $23.65 Unrealized @ Report Date +1.1%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $4,876 Shares 84 Share Price $58.05 Est. Cost/Share $57.34 Unrealized @ Report Date +0.7%
BTU PEABODY ENGR CORP COM 0.0%
Value $4,874 Shares 225 Share Price $21.66 * Est. Cost/Share $26.43 Unrealized @ Report Date -20.9%
LTC LTC PPTYS INC COM 0.0%
Value $4,854 Shares 147 Share Price $33.02 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
โ€” NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $4,848 Shares 444 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST COM 0.0%
Value $4,846 Shares 497 Share Price $9.75 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC COM 0.0%
Value $4,843 Shares 92 Share Price $52.64 Est. Cost/Share $49.65 Unrealized @ Report Date โ€”
TGNA TEGNA INC COM 0.0%
Value $4,758 Shares 293 Share Price $16.24 Est. Cost/Share $20.16 Unrealized @ Report Date -19.2%
DASH DOORDASH INC CL A 0.0%
Value $4,738 Shares 62 Share Price $76.42 Est. Cost/Share $57.65 Unrealized @ Report Date +32.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $4,726 Shares 242 Share Price $19.53 Est. Cost/Share $19.25 Unrealized @ Report Date +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $4,708 Shares 83 Share Price $56.72 Est. Cost/Share $53.70 Unrealized @ Report Date +5.6%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $4,695 Shares 247 Share Price $19.01 Est. Cost/Share $17.91 Unrealized @ Report Date +6.1%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $4,693 Shares 89 Share Price $52.73 Est. Cost/Share $46.88 Unrealized @ Report Date +12.5%
KNG FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $4,651 Shares 88 Share Price $52.85 Est. Cost/Share $51.58 Unrealized @ Report Date +2.5%
RH RH COM 0.0%
Value $4,614 Shares 14 Share Price $329.57 Est. Cost/Share $260.88 Unrealized @ Report Date +26.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,594 Shares 92 Share Price $49.93 Est. Cost/Share $52.02 Unrealized @ Report Date -4.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,568 Shares 121 Share Price $37.75 Est. Cost/Share $48.31 Unrealized @ Report Date -21.9%
PLAB PHOTRONICS INC COM 0.0%
Value $4,565 Shares 177 Share Price $25.79 Est. Cost/Share $17.05 Unrealized @ Report Date +51.3%
โ€” INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $4,557 Shares 10,205 Share Price $0.45 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC COM 0.0%
Value $4,557 Shares 2,100 Share Price $2.17 Est. Cost/Share $1.56 Unrealized @ Report Date +38.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $4,556 Shares 89 Share Price $51.19 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.1%
โ€” TEMPLETON DRAGON FD INC COM 0.0%
Value $4,555 Shares 500 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
โ€” PROSHARES SHORT QQQ 0.0%
Value $4,554 Shares 431 Share Price $10.57 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $4,545 Shares 101 Share Price $45.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -16.5%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $4,511 Shares 2,118 Share Price $2.13 Est. Cost/Share $2.77 Unrealized @ Report Date -23.0%
โ€” CATALENT INC COM 0.0%
Value $4,509 Shares 104 Share Price $43.36 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
โ€” WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value $4,481 Shares 186 Share Price $24.09 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,480 Shares 48 Share Price $93.33 * Est. Cost/Share $86.84 Unrealized @ Report Date +3.9%
ROKU ROKU INC COM CL A 0.0%
Value $4,477 Shares 70 Share Price $63.96 Est. Cost/Share $56.86 Unrealized @ Report Date +12.5%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $4,443 Shares 86 Share Price $51.66 Est. Cost/Share $25.27 Unrealized @ Report Date +101.1%
CACI CACI INTL INC CL A 0.0%
Value $4,431 Shares 13 Share Price $340.85 Est. Cost/Share $291.64 Unrealized @ Report Date +16.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,385 Shares 98 Share Price $44.74 Est. Cost/Share $46.87 Unrealized @ Report Date -4.5%
AAON AAON INC COM PAR USD0.004 0.0%
Value $4,361 Shares 46 Share Price $94.80 * Est. Cost/Share $54.29 Unrealized @ Report Date +15.2%
CBT CABOT CORP COM 0.0%
Value $4,348 Shares 65 Share Price $66.89 * Est. Cost/Share $70.60 Unrealized @ Report Date -10.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $4,344 Shares 22 Share Price $197.45 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $4,336 Shares 232 Share Price $18.69 Est. Cost/Share $18.30 Unrealized @ Report Date +2.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4,290 Shares 94 Share Price $45.64 Est. Cost/Share $44.24 Unrealized @ Report Date +3.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $4,264 Shares 162 Share Price $26.32 Est. Cost/Share $26.73 Unrealized @ Report Date -1.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $4,260 Shares 230 Share Price $18.52 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $4,251 Shares 48 Share Price $88.56 Est. Cost/Share $83.98 Unrealized @ Report Date +5.4%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,221 Shares 122 Share Price $34.60 Est. Cost/Share $33.13 Unrealized @ Report Date +4.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,196 Shares 50 Share Price $83.92 Est. Cost/Share $61.70 Unrealized @ Report Date +36.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $4,189 Shares 102 Share Price $41.07 Est. Cost/Share $40.50 Unrealized @ Report Date +1.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $4,187 Shares 49 Share Price $85.45 Est. Cost/Share $76.00 Unrealized @ Report Date +12.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $4,177 Shares 138 Share Price $30.27 Est. Cost/Share $31.26 Unrealized @ Report Date -3.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $4,169 Shares 87 Share Price $47.92 Est. Cost/Share $44.76 Unrealized @ Report Date +6.8%
BC BRUNSWICK CORP COM 0.0%
Value $4,159 Shares 48 Share Price $86.65 * Est. Cost/Share $66.22 Unrealized @ Report Date +23.4%
โ€” PIMCO MUN INCOME FD II COM 0.0%
Value $4,158 Shares 460 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $4,140 Shares 326 Share Price $12.70 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,118 Shares 155 Share Price $26.57 Est. Cost/Share $16.05 Unrealized @ Report Date +65.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4,100 Shares 49 Share Price $83.67 * Est. Cost/Share $65.53 Unrealized @ Report Date +21.9%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $4,098 Shares 300 Share Price $13.66 Est. Cost/Share $9.25 Unrealized @ Report Date +47.7%
W WAYFAIR INC CL A 0.0%
Value $4,096 Shares 63 Share Price $65.02 Est. Cost/Share $37.54 Unrealized @ Report Date +73.2%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value $4,092 Shares 121 Share Price $33.82 Est. Cost/Share $30.05 Unrealized @ Report Date +12.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $4,083 Shares 352 Share Price $11.60 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.7%
DBX DROPBOX INC CL A 0.0%
Value $4,081 Shares 153 Share Price $26.67 Est. Cost/Share $21.99 Unrealized @ Report Date +21.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $4,078 Shares 159 Share Price $25.65 Est. Cost/Share $17.91 Unrealized @ Report Date +43.3%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $4,038 Shares 128 Share Price $31.55 Est. Cost/Share $30.09 Unrealized @ Report Date +4.9%
U UNITY SOFTWARE INC COM 0.0%
Value $4,038 Shares 93 Share Price $43.42 Est. Cost/Share $32.15 Unrealized @ Report Date +35.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $4,037 Shares 37 Share Price $109.11 Est. Cost/Share $115.17 Unrealized @ Report Date -5.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $4,033 Shares 128 Share Price $31.51 * Est. Cost/Share $33.95 Unrealized @ Report Date -10.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $4,029 Shares 54 Share Price $74.61 Est. Cost/Share $73.44 Unrealized @ Report Date +1.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,023 Shares 70 Share Price $57.47 Est. Cost/Share $29.04 Unrealized @ Report Date +97.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,989 Shares 21 Share Price $189.95 Est. Cost/Share $209.71 Unrealized @ Report Date -9.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,971 Shares 53 Share Price $74.92 Est. Cost/Share $72.46 Unrealized @ Report Date +3.4%
TITN TITAN MACHY INC COM 0.0%
Value $3,953 Shares 134 Share Price $29.50 Est. Cost/Share $35.50 Unrealized @ Report Date -16.9%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $3,949 Shares 85 Share Price $46.46 Est. Cost/Share $47.00 Unrealized @ Report Date -1.1%
โ€” GMS INC COM 0.0%
Value $3,944 Shares 57 Share Price $69.19 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $3,932 Shares 461 Share Price $8.53 * Est. Cost/Share $7.01 Unrealized @ Report Date +0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $3,929 Shares 333 Share Price $11.80 * Est. Cost/Share $12.52 Unrealized @ Report Date -13.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,914 Shares 41 Share Price $95.46 Est. Cost/Share $90.19 Unrealized @ Report Date +5.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $3,908 Shares 187 Share Price $20.90 Est. Cost/Share $24.31 Unrealized @ Report Date -14.0%
โ€” ENERPLUS CORP COM 0.0%
Value $3,907 Shares 270 Share Price $14.47 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,905 Shares 72 Share Price $54.24 Est. Cost/Share $39.98 Unrealized @ Report Date +33.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,905 Shares 81 Share Price $48.21 Est. Cost/Share $47.62 Unrealized @ Report Date +1.2%
CSGS CSG SYS INTL INC COM 0.0%
Value $3,903 Shares 74 Share Price $52.74 * Est. Cost/Share $51.19 Unrealized @ Report Date -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,901 Shares 45 Share Price $86.69 Est. Cost/Share $94.05 Unrealized @ Report Date -7.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $3,900 Shares 52 Share Price $75.00 Est. Cost/Share $68.73 Unrealized @ Report Date +9.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value $3,889 Shares 100 Share Price $38.89 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $3,889 Shares 113 Share Price $34.42 Est. Cost/Share $30.35 Unrealized @ Report Date +13.4%
NMIH NMI HLDGS INC CL A 0.0%
Value $3,873 Shares 150 Share Price $25.82 Est. Cost/Share $20.95 Unrealized @ Report Date +23.3%
โ€” LUCID GROUP INC COM 0.0%
Value $3,865 Shares 561 Share Price $6.89 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
PTC PTC INC COM 0.0%
Value $3,842 Shares 27 Share Price $142.30 Est. Cost/Share $119.63 Unrealized @ Report Date +18.9%
AA ALCOA CORP COM 0.0%
Value $3,834 Shares 113 Share Price $33.93 * Est. Cost/Share $40.86 Unrealized @ Report Date -19.6%
MSA MSA SAFETY INC COM 0.0%
Value $3,827 Shares 22 Share Price $173.95 Est. Cost/Share $136.63 Unrealized @ Report Date +27.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,827 Shares 43 Share Price $89.00 Est. Cost/Share $78.01 Unrealized @ Report Date +14.1%
โ€” CONSOL ENERGY INC NEW COM 0.0%
Value $3,797 Shares 56 Share Price $67.80 Est. Cost/Share $65.00 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC CL A 0.0%
Value $3,796 Shares 35 Share Price $108.46 Est. Cost/Share $108.46 Unrealized @ Report Date โ€”
PODD INSULET CORP COM 0.0%
Value $3,748 Shares 13 Share Price $288.31 Est. Cost/Share $287.57 Unrealized @ Report Date +0.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,744 Shares 80 Share Price $46.80 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,742 Shares 198 Share Price $18.90 Est. Cost/Share $18.66 Unrealized @ Report Date +1.3%
โ€” AXONICS INC COM 0.0%
Value $3,735 Shares 74 Share Price $50.47 Est. Cost/Share $54.78 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $3,723 Shares 67 Share Price $55.57 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.1%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $3,696 Shares 120 Share Price $30.80 Est. Cost/Share $31.19 Unrealized @ Report Date -1.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $3,689 Shares 49 Share Price $75.29 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $3,686 Shares 75 Share Price $49.15 Est. Cost/Share $44.50 Unrealized @ Report Date +10.4%
โ€” SCHNITZER STEEL INDS INC CL A 0.0%
Value $3,659 Shares 122 Share Price $29.99 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $3,655 Shares 143 Share Price $25.56 Est. Cost/Share $24.05 Unrealized @ Report Date +6.3%
โ€” U S SILICA HLDGS INC COM 0.0%
Value $3,639 Shares 300 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” CHASE CORP COM 0.0%
Value $3,637 Shares 30 Share Price $121.23 Est. Cost/Share $86.27 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC CL A 0.0%
Value $3,632 Shares 61 Share Price $59.54 Est. Cost/Share $67.90 Unrealized @ Report Date -12.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $3,626 Shares 240 Share Price $15.11 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $3,623 Shares 262 Share Price $13.83 Est. Cost/Share $12.08 Unrealized @ Report Date +14.5%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value $3,609 Shares 39 Share Price $92.54 Est. Cost/Share $88.98 Unrealized @ Report Date +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,595 Shares 29 Share Price $123.97 Est. Cost/Share $145.41 Unrealized @ Report Date -14.7%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $3,540 Shares 21 Share Price $168.57 Est. Cost/Share $156.00 Unrealized @ Report Date +8.1%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $3,533 Shares 95 Share Price $37.19 Est. Cost/Share $34.08 Unrealized @ Report Date +9.1%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,526 Shares 80 Share Price $44.08 Est. Cost/Share $43.45 Unrealized @ Report Date +1.5%
IOSP INNOSPEC INC COM 0.0%
Value $3,515 Shares 35 Share Price $100.43 * Est. Cost/Share $96.50 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC COM 0.0%
Value $3,511 Shares 19 Share Price $184.79 Est. Cost/Share $142.76 Unrealized @ Report Date +28.6%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value $3,505 Shares 54 Share Price $64.91 Est. Cost/Share $63.84 Unrealized @ Report Date +1.7%
VAL VALARIS LTD CL A 0.0%
Value $3,461 Shares 55 Share Price $62.93 Est. Cost/Share $62.39 Unrealized @ Report Date +0.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,452 Shares 76 Share Price $45.42 Est. Cost/Share $45.81 Unrealized @ Report Date -0.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,448 Shares 73 Share Price $47.23 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,435 Shares 48 Share Price $71.56 * Est. Cost/Share $58.03 Unrealized @ Report Date +20.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $3,427 Shares 128 Share Price $26.77 Est. Cost/Share $26.05 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC COM 0.0%
Value $3,422 Shares 11 Share Price $311.09 Est. Cost/Share $279.90 Unrealized @ Report Date +9.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $3,420 Shares 144 Share Price $23.75 Est. Cost/Share $23.71 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,415 Shares 303 Share Price $11.27 * Est. Cost/Share $15.06 Unrealized @ Report Date -31.6%
โ€” SYNEOS HEALTH INC CL A 0.0%
Value $3,413 Shares 81 Share Price $42.14 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
MYE MYERS INDS INC COM 0.0%
Value $3,400 Shares 175 Share Price $19.43 * Est. Cost/Share $18.70 Unrealized @ Report Date -4.8%
IMAX IMAX CORP COM 0.0%
Value $3,398 Shares 200 Share Price $16.99 Est. Cost/Share $14.58 Unrealized @ Report Date +16.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $3,388 Shares 19 Share Price $178.32 Est. Cost/Share $239.86 Unrealized @ Report Date -25.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,377 Shares 17 Share Price $198.65 Est. Cost/Share $172.56 Unrealized @ Report Date +15.1%
โ€” SPARTANNASH CO COM 0.0%
Value $3,377 Shares 150 Share Price $22.51 Est. Cost/Share $30.24 Unrealized @ Report Date โ€”
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $3,339 Shares 112 Share Price $29.81 Est. Cost/Share $29.82 Unrealized @ Report Date +0.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,331 Shares 23 Share Price $144.83 * Est. Cost/Share $124.20 Unrealized @ Report Date +14.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,328 Shares 84 Share Price $39.62 Est. Cost/Share $28.38 Unrealized @ Report Date +39.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $3,316 Shares 63 Share Price $52.63 Est. Cost/Share $51.19 Unrealized @ Report Date +2.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $3,316 Shares 31 Share Price $106.97 Est. Cost/Share $107.87 Unrealized @ Report Date -0.8%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $3,315 Shares 125 Share Price $26.52 Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3,287 Shares 64 Share Price $51.36 Est. Cost/Share $64.37 Unrealized @ Report Date -20.2%
CABO CABLE ONE INC COM 0.0%
Value $3,285 Shares 5 Share Price $657.00 * Est. Cost/Share $701.18 Unrealized @ Report Date -10.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $3,282 Shares 107 Share Price $30.67 Est. Cost/Share $24.36 Unrealized @ Report Date +25.9%
โ€” THE ODP CORP COM 0.0%
Value $3,277 Shares 70 Share Price $46.81 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $3,270 Shares 750 Share Price $4.36 Est. Cost/Share $4.56 Unrealized @ Report Date -4.3%
EXPO EXPONENT INC COM 0.0%
Value $3,266 Shares 35 Share Price $93.31 * Est. Cost/Share $93.75 Unrealized @ Report Date -3.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $3,261 Shares 92 Share Price $35.45 Est. Cost/Share $31.36 Unrealized @ Report Date โ€”
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value $3,250 Shares 104 Share Price $31.25 Est. Cost/Share $28.44 Unrealized @ Report Date +9.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $3,235 Shares 11 Share Price $294.09 * Est. Cost/Share $25.15 Unrealized @ Report Date +16.9%
GLOB GLOBANT S A COM 0.0%
Value $3,235 Shares 18 Share Price $179.72 Est. Cost/Share $175.58 Unrealized @ Report Date +2.4%
โ€” DEFIANCE NEXT GEN H2 ETF 0.0%
Value $3,233 Shares 389 Share Price $8.31 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC COM 0.0%
Value $3,228 Shares 174 Share Price $18.55 * Est. Cost/Share $20.66 Unrealized @ Report Date -14.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,228 Shares 45 Share Price $71.73 * Est. Cost/Share $48.91 Unrealized @ Report Date +29.0%
WEN WENDYS CO COM 0.0%
Value $3,219 Shares 148 Share Price $21.75 Est. Cost/Share $21.96 Unrealized @ Report Date -1.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $3,216 Shares 5,847 Share Price $0.55 * Est. Cost/Share $102.85 Unrealized @ Report Date -96.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,211 Shares 80 Share Price $40.14 Est. Cost/Share $31.30 Unrealized @ Report Date +28.2%
THO THOR INDS INC COM 0.0%
Value $3,209 Shares 31 Share Price $103.52 * Est. Cost/Share $80.03 Unrealized @ Report Date +22.3%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $3,201 Shares 117 Share Price $27.36 Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,201 Shares 55 Share Price $58.20 Est. Cost/Share $70.70 Unrealized @ Report Date -17.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,184 Shares 39 Share Price $81.64 Est. Cost/Share $78.45 Unrealized @ Report Date +2.8%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $3,171 Shares 70 Share Price $45.30 Est. Cost/Share $44.81 Unrealized @ Report Date +1.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $3,164 Shares 40 Share Price $79.10 * Est. Cost/Share $76.18 Unrealized @ Report Date -3.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3,146 Shares 39 Share Price $80.67 Est. Cost/Share $86.79 Unrealized @ Report Date -7.1%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $3,134 Shares 78 Share Price $40.18 Est. Cost/Share $40.53 Unrealized @ Report Date -0.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $3,098 Shares 250 Share Price $12.39 Est. Cost/Share $22.24 Unrealized @ Report Date -44.3%
โ€” BERRY CORP COM 0.0%
Value $3,096 Shares 450 Share Price $6.88 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC COM 0.0%
Value $3,088 Shares 48 Share Price $64.33 Est. Cost/Share $60.83 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC COM 0.0%
Value $3,087 Shares 683 Share Price $4.52 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $3,076 Shares 71 Share Price $43.32 Est. Cost/Share $26.10 Unrealized @ Report Date +66.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $3,073 Shares 21 Share Price $146.33 Est. Cost/Share $95.52 Unrealized @ Report Date +53.2%
MLI MUELLER INDS INC COM 0.0%
Value $3,055 Shares 35 Share Price $87.29 * Est. Cost/Share $30.58 Unrealized @ Report Date +38.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $3,036 Shares 300 Share Price $10.12 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,032 Shares 67 Share Price $45.25 Est. Cost/Share $45.26 Unrealized @ Report Date -0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,031 Shares 51 Share Price $59.43 Est. Cost/Share $57.88 Unrealized @ Report Date +2.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $3,025 Shares 102 Share Price $29.66 Est. Cost/Share $35.96 Unrealized @ Report Date -17.5%
โ€” BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $3,003 Shares 209 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.99 Unrealized @ Report Date -0.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,996 Shares 219 Share Price $13.68 Est. Cost/Share $11.02 Unrealized @ Report Date +24.1%
INCE FRANKLIN U.S. LOW VOLATILITY ETF 0.0%
Value $2,986 Shares 61 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $2,978 Shares 60 Share Price $49.63 Est. Cost/Share $49.69 Unrealized @ Report Date -0.1%
โ€” CRESCENT PT ENERGY CORP COM 0.0%
Value $2,961 Shares 440 Share Price $6.73 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,961 Shares 146 Share Price $20.28 * Est. Cost/Share $11.50 Unrealized @ Report Date +68.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $2,960 Shares 53 Share Price $55.85 Est. Cost/Share $46.70 Unrealized @ Report Date +19.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,955 Shares 174 Share Price $16.98 * Est. Cost/Share $17.67 Unrealized @ Report Date -10.0%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $2,946 Shares 60 Share Price $49.10 Est. Cost/Share $49.27 Unrealized @ Report Date -0.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,931 Shares 92 Share Price $31.86 * Est. Cost/Share $12.24 Unrealized @ Report Date +34.4%
โ€” AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $2,918 Shares 56 Share Price $52.11 Est. Cost/Share $45.63 Unrealized @ Report Date โ€”
WEX WEX INC COM 0.0%
Value $2,913 Shares 16 Share Price $182.06 Est. Cost/Share $155.97 Unrealized @ Report Date +16.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,907 Shares 42 Share Price $69.21 Est. Cost/Share $67.14 Unrealized @ Report Date +3.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value $2,905 Shares 21 Share Price $138.33 Est. Cost/Share $90.75 Unrealized @ Report Date +52.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,900 Shares 43 Share Price $67.44 Est. Cost/Share $77.39 Unrealized @ Report Date -12.9%
PINS PINTEREST INC CL A 0.0%
Value $2,898 Shares 106 Share Price $27.34 Est. Cost/Share $23.93 Unrealized @ Report Date +14.2%
CC CHEMOURS CO COM 0.0%
Value $2,898 Shares 79 Share Price $36.68 * Est. Cost/Share $28.31 Unrealized @ Report Date +18.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,896 Shares 789 Share Price $3.67 Est. Cost/Share $3.23 Unrealized @ Report Date +13.8%
UDR UDR INC COM 0.0%
Value $2,878 Shares 67 Share Price $42.96 * Est. Cost/Share $34.96 Unrealized @ Report Date +10.3%
LZB LA Z BOY INC COM 0.0%
Value $2,864 Shares 100 Share Price $28.64 Est. Cost/Share $24.32 Unrealized @ Report Date +17.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $2,856 Shares 24 Share Price $119.00 * Est. Cost/Share $109.79 Unrealized @ Report Date +2.6%
PLXS PLEXUS CORP COM 0.0%
Value $2,849 Shares 29 Share Price $98.24 Est. Cost/Share $101.07 Unrealized @ Report Date -2.8%
TTC TORO CO COM 0.0%
Value $2,846 Shares 28 Share Price $101.64 Est. Cost/Share $108.79 Unrealized @ Report Date -6.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2,845 Shares 25 Share Price $113.80 Est. Cost/Share $99.53 Unrealized @ Report Date +13.0%
โ€” VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value $2,843 Shares 47 Share Price $60.49 Est. Cost/Share $60.49 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD CL A 0.0%
Value $2,829 Shares 74 Share Price $38.23 Est. Cost/Share $30.81 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC COM 0.0%
Value $2,802 Shares 90 Share Price $31.13 Est. Cost/Share $21.43 Unrealized @ Report Date +45.3%
โ€” EQUITRANS MIDSTREAM CORP COM 0.0%
Value $2,792 Shares 292 Share Price $9.56 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
LRN STRIDE INC COM 0.0%
Value $2,792 Shares 75 Share Price $37.23 Est. Cost/Share $36.71 Unrealized @ Report Date +1.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $2,790 Shares 398 Share Price $7.01 Est. Cost/Share $6.42 Unrealized @ Report Date +9.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,779 Shares 225 Share Price $12.35 Est. Cost/Share $12.28 Unrealized @ Report Date +0.6%
โ€” SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,777 Shares 462 Share Price $6.01 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,770 Shares 225 Share Price $12.31 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
RUN SUNRUN INC COM 0.0%
Value $2,768 Shares 155 Share Price $17.86 Est. Cost/Share $22.41 Unrealized @ Report Date -20.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,749 Shares 207 Share Price $13.28 Est. Cost/Share $11.11 Unrealized @ Report Date +19.5%
MORN MORNINGSTAR INC COM 0.0%
Value $2,745 Shares 14 Share Price $196.07 Est. Cost/Share $219.87 Unrealized @ Report Date -10.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,734 Shares 50 Share Price $54.68 Est. Cost/Share $45.06 Unrealized @ Report Date +21.3%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $2,704 Shares 67 Share Price $40.36 Est. Cost/Share $38.80 Unrealized @ Report Date โ€”
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $2,695 Shares 181 Share Price $14.89 Est. Cost/Share $7.72 Unrealized @ Report Date +93.0%
SXI STANDEX INTL CORP COM 0.0%
Value $2,688 Shares 19 Share Price $141.47 Est. Cost/Share $98.12 Unrealized @ Report Date +44.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $2,671 Shares 43 Share Price $62.12 Est. Cost/Share $55.89 Unrealized @ Report Date +11.2%
USO UNITED STATES OIL FUND LP 0.0%
Value $2,669 Shares 42 Share Price $63.55 Est. Cost/Share $69.94 Unrealized @ Report Date -9.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,662 Shares 66 Share Price $40.33 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $2,661 Shares 18 Share Price $147.83 Est. Cost/Share $141.01 Unrealized @ Report Date +4.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $2,657 Shares 25 Share Price $106.28 Est. Cost/Share $111.74 Unrealized @ Report Date -4.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,651 Shares 180 Share Price $14.73 Est. Cost/Share $12.86 Unrealized @ Report Date +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,643 Shares 351 Share Price $7.53 Est. Cost/Share $8.45 Unrealized @ Report Date -10.9%
โ€” VERITIV CORP COM 0.0%
Value $2,638 Shares 21 Share Price $125.62 Est. Cost/Share $121.71 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,637 Shares 84 Share Price $31.39 * Est. Cost/Share $33.92 Unrealized @ Report Date -11.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $2,635 Shares 31 Share Price $85.00 Est. Cost/Share $82.86 Unrealized @ Report Date +2.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,629 Shares 51 Share Price $51.55 Est. Cost/Share $49.33 Unrealized @ Report Date +4.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2,613 Shares 188 Share Price $13.90 Est. Cost/Share $14.83 Unrealized @ Report Date -6.3%
โ€” ALLETE INC COM NEW 0.0%
Value $2,609 Shares 45 Share Price $57.98 Est. Cost/Share $64.51 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $2,595 Shares 88 Share Price $29.49 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
BRCC BRC INC COM CL A 0.0%
Value $2,580 Shares 500 Share Price $5.16 Est. Cost/Share $6.53 Unrealized @ Report Date -20.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,579 Shares 1,141 Share Price $2.26 Est. Cost/Share $5.62 Unrealized @ Report Date -59.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,564 Shares 200 Share Price $12.82 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,563 Shares 112 Share Price $22.88 Est. Cost/Share $30.27 Unrealized @ Report Date -24.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,556 Shares 44 Share Price $58.09 Est. Cost/Share $49.86 Unrealized @ Report Date +16.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,529 Shares 54 Share Price $46.83 * Est. Cost/Share $42.46 Unrealized @ Report Date -1.7%
โ€” OUTFRONT MEDIA INC COM 0.0%
Value $2,515 Shares 160 Share Price $15.72 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD SPON ADR 0.0%
Value $2,506 Shares 34 Share Price $73.71 Est. Cost/Share $80.00 Unrealized @ Report Date โ€”
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,492 Shares 53 Share Price $47.02 Est. Cost/Share $44.21 Unrealized @ Report Date +6.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,491 Shares 39 Share Price $63.87 Est. Cost/Share $57.29 Unrealized @ Report Date +11.9%
TRMB TRIMBLE INC COM 0.0%
Value $2,488 Shares 47 Share Price $52.94 Est. Cost/Share $54.74 Unrealized @ Report Date -3.3%
MKSI MKS INSTRS INC COM 0.0%
Value $2,486 Shares 23 Share Price $108.09 * Est. Cost/Share $88.53 Unrealized @ Report Date +19.6%
VVV VALVOLINE INC COM 0.0%
Value $2,476 Shares 66 Share Price $37.52 Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,468 Shares 284 Share Price $8.69 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $2,463 Shares 66 Share Price $37.32 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $2,459 Shares 54 Share Price $45.54 Est. Cost/Share $37.49 Unrealized @ Report Date +21.4%
ENVA ENOVA INTL INC COM 0.0%
Value $2,444 Shares 46 Share Price $53.13 Est. Cost/Share $36.51 Unrealized @ Report Date +45.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2,430 Shares 40 Share Price $60.75 * Est. Cost/Share $33.16 Unrealized @ Report Date +22.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $2,424 Shares 400 Share Price $6.06 Est. Cost/Share $6.09 Unrealized @ Report Date -0.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,416 Shares 259 Share Price $9.33 Est. Cost/Share $9.72 Unrealized @ Report Date -4.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,400 Shares 104 Share Price $23.08 Est. Cost/Share $20.86 Unrealized @ Report Date +10.6%
ANDE ANDERSONS INC COM 0.0%
Value $2,400 Shares 52 Share Price $46.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +31.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $2,390 Shares 399 Share Price $5.99 Est. Cost/Share $6.25 Unrealized @ Report Date -4.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,387 Shares 59 Share Price $40.46 * Est. Cost/Share $43.62 Unrealized @ Report Date -14.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,387 Shares 16 Share Price $149.19 * Est. Cost/Share $32.06 Unrealized @ Report Date +55.1%
MCS MARCUS CORP DEL COM 0.0%
Value $2,373 Shares 160 Share Price $14.83 Est. Cost/Share $15.14 Unrealized @ Report Date -2.1%
GNTX GENTEX CORP COM 0.0%
Value $2,370 Shares 81 Share Price $29.26 Est. Cost/Share $27.51 Unrealized @ Report Date +6.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $2,369 Shares 60 Share Price $39.48 Est. Cost/Share $40.00 Unrealized @ Report Date -1.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,366 Shares 427 Share Price $5.54 Est. Cost/Share $10.29 Unrealized @ Report Date -46.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $2,355 Shares 35 Share Price $67.29 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,350 Shares 59 Share Price $39.83 Est. Cost/Share $45.33 Unrealized @ Report Date -12.1%
โ€” SUMMIT MATLS INC CL A 0.0%
Value $2,347 Shares 62 Share Price $37.85 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC COM 0.0%
Value $2,345 Shares 27 Share Price $86.85 * Est. Cost/Share $78.75 Unrealized @ Report Date +7.2%
โ€” SPLUNK INC COM 0.0%
Value $2,334 Shares 22 Share Price $106.09 Est. Cost/Share $93.01 Unrealized @ Report Date โ€”
โ€” NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $2,332 Shares 200 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $2,327 Shares 105 Share Price $22.16 Est. Cost/Share $23.28 Unrealized @ Report Date -4.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,321 Shares 72 Share Price $32.24 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.8%
CNS COHEN & STEERS INC COM 0.0%
Value $2,320 Shares 40 Share Price $58.00 * Est. Cost/Share $56.57 Unrealized @ Report Date -5.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,319 Shares 39 Share Price $59.46 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,312 Shares 114 Share Price $20.28 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.9%
FNB F N B CORP COM 0.0%
Value $2,311 Shares 202 Share Price $11.44 * Est. Cost/Share $12.00 Unrealized @ Report Date -12.4%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $2,283 Shares 51 Share Price $44.76 Est. Cost/Share $43.43 Unrealized @ Report Date +3.1%
โ€” INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $2,280 Shares 36 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $2,273 Shares 44 Share Price $51.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +28.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,272 Shares 11 Share Price $206.55 Est. Cost/Share $208.41 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,268 Shares 36 Share Price $63.00 Est. Cost/Share $72.60 Unrealized @ Report Date -13.2%
AIA ISHARES ASIA 50 ETF 0.0%
Value $2,264 Shares 38 Share Price $59.58 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
PKBK PARKE BANCORP INC COM 0.0%
Value $2,260 Shares 133 Share Price $16.99 * Est. Cost/Share $17.74 Unrealized @ Report Date -13.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2,257 Shares 50 Share Price $45.14 Est. Cost/Share $27.28 Unrealized @ Report Date +65.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $2,253 Shares 51 Share Price $44.18 Est. Cost/Share $40.76 Unrealized @ Report Date +8.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,247 Shares 101 Share Price $22.25 Est. Cost/Share $25.07 Unrealized @ Report Date -11.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $2,238 Shares 32 Share Price $69.94 Est. Cost/Share $67.23 Unrealized @ Report Date +4.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2,215 Shares 203 Share Price $10.91 Est. Cost/Share $12.47 Unrealized @ Report Date -12.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $2,213 Shares 208 Share Price $10.64 Est. Cost/Share $11.26 Unrealized @ Report Date -5.5%
โ€” CERIDIAN HCM HLDG INC COM 0.0%
Value $2,210 Shares 33 Share Price $66.97 Est. Cost/Share $64.09 Unrealized @ Report Date +4.5%
WING WINGSTOP INC COM 0.0%
Value $2,202 Shares 11 Share Price $200.18 Est. Cost/Share $195.43 Unrealized @ Report Date +2.4%
โ€” REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $2,194 Shares 80 Share Price $27.43 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,176 Shares 19 Share Price $114.53 Est. Cost/Share $115.88 Unrealized @ Report Date -1.2%
โ€” LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2,168 Shares 122 Share Price $17.77 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,159 Shares 59 Share Price $36.59 Est. Cost/Share $34.66 Unrealized @ Report Date +5.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,159 Shares 31 Share Price $69.65 * Est. Cost/Share $72.76 Unrealized @ Report Date -6.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $2,157 Shares 65 Share Price $33.18 Est. Cost/Share $32.80 Unrealized @ Report Date +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2,149 Shares 100 Share Price $21.49 Est. Cost/Share $20.16 Unrealized @ Report Date +6.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,147 Shares 175 Share Price $12.27 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $2,145 Shares 64 Share Price $33.52 * Est. Cost/Share $37.92 Unrealized @ Report Date -21.0%
GEO GEO GROUP INC NEW COM 0.0%
Value $2,141 Shares 299 Share Price $7.16 Est. Cost/Share $9.72 Unrealized @ Report Date -26.4%
PATH UIPATH INC CL A 0.0%
Value $2,138 Shares 129 Share Price $16.57 Est. Cost/Share $15.02 Unrealized @ Report Date +10.3%
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%
โ€” PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $2,122 Shares 85 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL COM 0.0%
Value $2,118 Shares 33 Share Price $64.18 Est. Cost/Share $35.11 Unrealized @ Report Date +82.8%
INTA INTAPP INC COM 0.0%
Value $2,096 Shares 50 Share Price $41.92 Est. Cost/Share $22.11 Unrealized @ Report Date +89.5%
CNX CNX RES CORP COM 0.0%
Value $2,091 Shares 118 Share Price $17.72 Est. Cost/Share $17.26 Unrealized @ Report Date +2.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,082 Shares 179 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
CBZ CBIZ INC COM 0.0%
Value $2,078 Shares 39 Share Price $53.28 Est. Cost/Share $47.53 Unrealized @ Report Date +12.1%
DOX AMDOCS LTD SHS 0.0%
Value $2,076 Shares 21 Share Price $98.86 * Est. Cost/Share $80.31 Unrealized @ Report Date +16.2%
FRPH FRP HLDGS INC COM 0.0%
Value $2,073 Shares 36 Share Price $57.58 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.9%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $2,071 Shares 44 Share Price $47.07 Est. Cost/Share $48.78 Unrealized @ Report Date -3.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $2,064 Shares 40 Share Price $51.60 Est. Cost/Share $50.27 Unrealized @ Report Date +2.4%
โ€” CANOPY GROWTH CORP COM 0.0%
Value $2,061 Shares 5,314 Share Price $0.39 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,061 Shares 123 Share Price $16.76 Est. Cost/Share $17.81 Unrealized @ Report Date -5.9%
IDA IDACORP INC COM 0.0%
Value $2,052 Shares 20 Share Price $102.60 Est. Cost/Share $104.29 Unrealized @ Report Date -1.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,048 Shares 34 Share Price $60.24 Est. Cost/Share $58.41 Unrealized @ Report Date +3.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,041 Shares 79 Share Price $25.84 * Est. Cost/Share $25.88 Unrealized @ Report Date -4.8%
โ€” FOOT LOCKER INC COM 0.0%
Value $2,033 Shares 75 Share Price $27.11 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $2,031 Shares 114 Share Price $17.82 Est. Cost/Share $17.50 Unrealized @ Report Date +1.8%
TXNM PNM RES INC COM 0.0%
Value $2,030 Shares 45 Share Price $45.11 Est. Cost/Share $48.22 Unrealized @ Report Date -6.5%
โ€” LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $2,021 Shares 100 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
VAW VANGUARD MATERIALS ETF 0.0%
Value $2,002 Shares 11 Share Price $182.00 Est. Cost/Share $168.06 Unrealized @ Report Date +8.3%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $1,994 Shares 125 Share Price $15.95 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $1,987 Shares 70 Share Price $28.39 Est. Cost/Share $27.94 Unrealized @ Report Date +1.6%
โ€” PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,983 Shares 35 Share Price $56.66 Est. Cost/Share $61.91 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,979 Shares 47 Share Price $42.11 Est. Cost/Share $38.97 Unrealized @ Report Date +8.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $1,978 Shares 230 Share Price $8.60 Est. Cost/Share $6.37 Unrealized @ Report Date +35.0%
โ€” QIAGEN NV SHS NEW 0.0%
Value $1,975 Shares 44 Share Price $44.89 Est. Cost/Share $47.65 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC CL A 0.0%
Value $1,962 Shares 136 Share Price $14.43 * Est. Cost/Share $13.12 Unrealized @ Report Date -2.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,955 Shares 19 Share Price $102.89 * Est. Cost/Share $79.76 Unrealized @ Report Date +25.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1,954 Shares 65 Share Price $30.06 Est. Cost/Share $34.75 Unrealized @ Report Date -13.5%
โ€” SUNPOWER CORP COM 0.0%
Value $1,940 Shares 198 Share Price $9.80 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $1,937 Shares 145 Share Price $13.36 Est. Cost/Share $11.32 Unrealized @ Report Date +18.0%
MBI MBIA INC COM 0.0%
Value $1,918 Shares 222 Share Price $8.64 * Est. Cost/Share $5.21 Unrealized @ Report Date -27.6%
โ€” POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $1,914 Shares 100 Share Price $19.14 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,912 Shares 50 Share Price $38.24 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.4%
โ€” DISH NETWORK CORPORATION CL A 0.0%
Value $1,911 Shares 290 Share Price $6.59 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $1,908 Shares 51 Share Price $37.41 * Est. Cost/Share $37.17 Unrealized @ Report Date -6.0%
BRC BRADY CORP CL A 0.0%
Value $1,903 Shares 40 Share Price $47.58 * Est. Cost/Share $43.59 Unrealized @ Report Date +4.8%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $1,900 Shares 45 Share Price $42.22 * Est. Cost/Share $4.28 Unrealized @ Report Date +146.7%
CALX CALIX INC COM 0.0%
Value $1,897 Shares 38 Share Price $49.92 Est. Cost/Share $67.21 Unrealized @ Report Date -25.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,897 Shares 21 Share Price $90.33 * Est. Cost/Share $58.39 Unrealized @ Report Date +39.7%
CHCO CITY HLDG CO COM 0.0%
Value $1,890 Shares 21 Share Price $90.00 * Est. Cost/Share $86.91 Unrealized @ Report Date -4.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $1,888 Shares 60 Share Price $31.47 Est. Cost/Share $28.44 Unrealized @ Report Date +10.6%
OFG OFG BANCORP COM 0.0%
Value $1,878 Shares 72 Share Price $26.08 Est. Cost/Share $27.46 Unrealized @ Report Date -5.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,866 Shares 77 Share Price $24.23 * Est. Cost/Share $15.22 Unrealized @ Report Date +53.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1,859 Shares 56 Share Price $33.20 * Est. Cost/Share $34.27 Unrealized @ Report Date -11.4%
โ€” NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,855 Shares 165 Share Price $11.24 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
ATR APTARGROUP INC COM 0.0%
Value $1,854 Shares 16 Share Price $115.88 * Est. Cost/Share $112.39 Unrealized @ Report Date -0.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,825 Shares 71 Share Price $25.70 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.9%
NWS NEWS CORP NEW CL B 0.0%
Value $1,814 Shares 92 Share Price $19.72 Est. Cost/Share $17.20 Unrealized @ Report Date +12.6%
DNOW NOW INC COM 0.0%
Value $1,813 Shares 175 Share Price $10.36 Est. Cost/Share $12.12 Unrealized @ Report Date -14.5%
โ€” APARTMENT INCOME REIT CORP COM 0.0%
Value $1,805 Shares 50 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP COM 0.0%
Value $1,803 Shares 31 Share Price $58.16 Est. Cost/Share $70.50 Unrealized @ Report Date -17.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,803 Shares 71 Share Price $25.39 Est. Cost/Share $30.09 Unrealized @ Report Date -15.6%
โ€” ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $1,798 Shares 602 Share Price $2.99 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value $1,782 Shares 55 Share Price $32.40 Est. Cost/Share $30.51 Unrealized @ Report Date +6.2%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,782 Shares 19 Share Price $93.79 Est. Cost/Share $68.16 Unrealized @ Report Date +37.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,775 Shares 26 Share Price $68.27 Est. Cost/Share $60.38 Unrealized @ Report Date +13.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,775 Shares 28 Share Price $63.39 Est. Cost/Share $60.84 Unrealized @ Report Date +4.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,770 Shares 50 Share Price $35.40 * Est. Cost/Share $34.98 Unrealized @ Report Date -1.7%
VET VERMILION ENERGY INC COM 0.0%
Value $1,768 Shares 142 Share Price $12.45 Est. Cost/Share $20.31 Unrealized @ Report Date -38.7%
QNST QUINSTREET INC COM 0.0%
Value $1,766 Shares 200 Share Price $8.83 Est. Cost/Share $12.69 Unrealized @ Report Date -30.4%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $1,763 Shares 31 Share Price $56.87 Est. Cost/Share $52.64 Unrealized @ Report Date +8.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,761 Shares 25 Share Price $70.44 Est. Cost/Share $55.82 Unrealized @ Report Date +26.2%
โ€” CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value $1,754 Shares 127 Share Price $13.81 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC COM 0.0%
Value $1,753 Shares 55 Share Price $31.87 * Est. Cost/Share $36.99 Unrealized @ Report Date -19.8%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $1,753 Shares 71 Share Price $24.69 Est. Cost/Share $28.56 Unrealized @ Report Date -13.5%
MED MEDIFAST INC COM 0.0%
Value $1,751 Shares 19 Share Price $92.16 * Est. Cost/Share $108.72 Unrealized @ Report Date -17.0%
INCY INCYTE CORP COM 0.0%
Value $1,743 Shares 28 Share Price $62.25 Est. Cost/Share $76.52 Unrealized @ Report Date -18.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $1,741 Shares 142 Share Price $12.26 * Est. Cost/Share $9.22 Unrealized @ Report Date +19.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $1,739 Shares 83 Share Price $20.95 Est. Cost/Share $18.79 Unrealized @ Report Date +11.1%
EVTC EVERTEC INC COM 0.0%
Value $1,731 Shares 47 Share Price $36.83 Est. Cost/Share $32.35 Unrealized @ Report Date +12.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value $1,726 Shares 6 Share Price $287.67 Est. Cost/Share $304.57 Unrealized @ Report Date -5.6%
ATI ATI INC COM 0.0%
Value $1,725 Shares 39 Share Price $44.23 Est. Cost/Share $38.25 Unrealized @ Report Date +15.6%
ICL ICL GROUP LTD SHS 0.0%
Value $1,721 Shares 314 Share Price $5.48 Est. Cost/Share $8.28 Unrealized @ Report Date -33.8%
โ€” PROSHARES ULTRASHORT S&P500 0.0%
Value $1,715 Shares 50 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,715 Shares 12 Share Price $142.92 Est. Cost/Share $135.60 Unrealized @ Report Date +3.8%
CLFD CLEARFIELD INC COM 0.0%
Value $1,705 Shares 36 Share Price $47.36 Est. Cost/Share $105.41 Unrealized @ Report Date -55.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,702 Shares 53 Share Price $32.11 * Est. Cost/Share $16.57 Unrealized @ Report Date +88.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $1,697 Shares 99 Share Price $17.14 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1,694 Shares 41 Share Price $41.32 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,694 Shares 30 Share Price $56.47 * Est. Cost/Share $43.18 Unrealized @ Report Date +26.7%
โ€” HILLENBRAND INC COM 0.0%
Value $1,692 Shares 33 Share Price $51.27 Est. Cost/Share $42.67 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,689 Shares 32 Share Price $52.78 * Est. Cost/Share $59.59 Unrealized @ Report Date -17.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $1,686 Shares 23 Share Price $73.30 Est. Cost/Share $63.06 Unrealized @ Report Date +16.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $1,680 Shares 13 Share Price $129.23 Est. Cost/Share $130.65 Unrealized @ Report Date -1.1%
INVA INNOVIVA INC COM 0.0%
Value $1,680 Shares 132 Share Price $12.73 Est. Cost/Share $13.15 Unrealized @ Report Date -3.2%
โ€” DIVERSEY HLDGS LTD ORD SHS 0.0%
Value $1,678 Shares 200 Share Price $8.39 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,677 Shares 46 Share Price $36.46 * Est. Cost/Share $30.05 Unrealized @ Report Date -3.0%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value $1,676 Shares 10 Share Price $167.60 Est. Cost/Share $205.42 Unrealized @ Report Date โ€”
โ€” RPT REALTY SH BEN INT 0.0%
Value $1,672 Shares 160 Share Price $10.45 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD CL A 0.0%
Value $1,665 Shares 20 Share Price $83.25 Est. Cost/Share $68.77 Unrealized @ Report Date โ€”
KN KNOWLES CORP COM 0.0%
Value $1,662 Shares 92 Share Price $18.07 Est. Cost/Share $14.52 Unrealized @ Report Date +24.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,662 Shares 206 Share Price $8.07 * Est. Cost/Share $5.73 Unrealized @ Report Date +12.7%
โ€” HANESBRANDS INC COM 0.0%
Value $1,662 Shares 366 Share Price $4.54 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP COM 0.0%
Value $1,660 Shares 102 Share Price $16.27 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,658 Shares 140 Share Price $11.84 Est. Cost/Share $7.64 Unrealized @ Report Date +54.9%
HUBB HUBBELL INC COM 0.0%
Value $1,658 Shares 5 Share Price $331.60 * Est. Cost/Share $229.44 Unrealized @ Report Date +39.8%
TWLO TWILIO INC CL A 0.0%
Value $1,654 Shares 26 Share Price $63.62 Est. Cost/Share $61.64 Unrealized @ Report Date +3.2%
GDDY GODADDY INC CL A 0.0%
Value $1,653 Shares 22 Share Price $75.14 Est. Cost/Share $75.20 Unrealized @ Report Date -0.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,650 Shares 23 Share Price $71.74 Est. Cost/Share $85.02 Unrealized @ Report Date -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,644 Shares 120 Share Price $13.70 Est. Cost/Share $13.56 Unrealized @ Report Date +1.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $1,629 Shares 53 Share Price $30.74 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC COM 0.0%
Value $1,625 Shares 193 Share Price $8.42 Est. Cost/Share $11.45 Unrealized @ Report Date -26.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,623 Shares 61 Share Price $26.61 Est. Cost/Share $21.78 Unrealized @ Report Date +22.2%
COTY COTY INC COM CL A 0.0%
Value $1,598 Shares 130 Share Price $12.29 Est. Cost/Share $11.80 Unrealized @ Report Date +4.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,593 Shares 79 Share Price $20.16 * Est. Cost/Share $22.73 Unrealized @ Report Date -18.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $1,591 Shares 72 Share Price $22.10 Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,573 Shares 40 Share Price $39.33 Est. Cost/Share $33.35 Unrealized @ Report Date +18.0%
NOV NOV INC COM 0.0%
Value $1,572 Shares 98 Share Price $16.04 Est. Cost/Share $21.10 Unrealized @ Report Date -24.0%
โ€” GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value $1,569 Shares 182 Share Price $8.62 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP COM 0.0%
Value $1,567 Shares 58 Share Price $27.02 Est. Cost/Share $27.20 Unrealized @ Report Date -0.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,562 Shares 9 Share Price $173.56 Est. Cost/Share $148.11 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,561 Shares 32 Share Price $48.78 Est. Cost/Share $27.87 Unrealized @ Report Date +75.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1,547 Shares 72 Share Price $21.49 Est. Cost/Share $23.86 Unrealized @ Report Date -9.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,544 Shares 100 Share Price $15.44 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,540 Shares 8 Share Price $192.50 Est. Cost/Share $166.94 Unrealized @ Report Date โ€”
GNMA ISHARES GNMA BOND ETF 0.0%
Value $1,534 Shares 35 Share Price $43.83 Est. Cost/Share $44.15 Unrealized @ Report Date -0.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $1,533 Shares 27 Share Price $56.78 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $1,525 Shares 62 Share Price $24.60 Est. Cost/Share $19.51 Unrealized @ Report Date +26.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,524 Shares 43 Share Price $35.44 Est. Cost/Share $47.61 Unrealized @ Report Date -25.5%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $1,519 Shares 83 Share Price $18.30 Est. Cost/Share $17.34 Unrealized @ Report Date +5.6%
RMR RMR GROUP INC CL A 0.0%
Value $1,506 Shares 65 Share Price $23.17 * Est. Cost/Share $20.62 Unrealized @ Report Date -11.9%
CG CARLYLE GROUP INC COM 0.0%
Value $1,502 Shares 47 Share Price $31.96 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.5%
VYX NCR CORP NEW COM 0.0%
Value $1,487 Shares 59 Share Price $25.20 * Est. Cost/Share $14.31 Unrealized @ Report Date +8.0%
โ€” UNITED STATES NATURAL GAS FUND LP 0.0%
Value $1,484 Shares 200 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $1,471 Shares 32 Share Price $45.97 Est. Cost/Share $41.91 Unrealized @ Report Date +9.7%
MAT MATTEL INC COM 0.0%
Value $1,466 Shares 75 Share Price $19.55 Est. Cost/Share $18.07 Unrealized @ Report Date +8.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,463 Shares 6 Share Price $243.83 Est. Cost/Share $220.64 Unrealized @ Report Date +9.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,458 Shares 29 Share Price $50.28 Est. Cost/Share $40.75 Unrealized @ Report Date +23.3%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value $1,456 Shares 36 Share Price $40.44 Est. Cost/Share $40.68 Unrealized @ Report Date -0.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,448 Shares 22 Share Price $65.82 Est. Cost/Share $85.23 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1,444 Shares 245 Share Price $5.89 * Est. Cost/Share $3.71 Unrealized @ Report Date +10.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $1,428 Shares 245 Share Price $5.83 Est. Cost/Share $7.77 Unrealized @ Report Date -25.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,422 Shares 17 Share Price $83.65 Est. Cost/Share $81.34 Unrealized @ Report Date +2.8%
โ€” LAKELAND BANCORP INC COM 0.0%
Value $1,419 Shares 106 Share Price $13.39 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,410 Shares 29 Share Price $48.62 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $1,409 Shares 36 Share Price $39.14 Est. Cost/Share $37.27 Unrealized @ Report Date +5.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,402 Shares 12 Share Price $116.83 Est. Cost/Share $99.17 Unrealized @ Report Date +17.8%
โ€” TECHTARGET INC COM 0.0%
Value $1,401 Shares 45 Share Price $31.13 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,401 Shares 57 Share Price $24.58 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%
PRLB PROTO LABS INC COM 0.0%
Value $1,398 Shares 40 Share Price $34.95 Est. Cost/Share $29.70 Unrealized @ Report Date +17.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,397 Shares 22 Share Price $63.50 Est. Cost/Share $54.39 Unrealized @ Report Date +15.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,387 Shares 22 Share Price $63.05 Est. Cost/Share $54.17 Unrealized @ Report Date +16.4%
TREX TREX CO INC COM 0.0%
Value $1,377 Shares 21 Share Price $65.57 Est. Cost/Share $45.39 Unrealized @ Report Date +44.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,366 Shares 171 Share Price $7.99 Est. Cost/Share $7.21 Unrealized @ Report Date +10.9%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,362 Shares 74 Share Price $18.41 Est. Cost/Share $15.58 Unrealized @ Report Date +18.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,362 Shares 34 Share Price $40.06 Est. Cost/Share $42.40 Unrealized @ Report Date -5.5%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $1,361 Shares 15 Share Price $90.73 * Est. Cost/Share $81.54 Unrealized @ Report Date +8.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1,356 Shares 111 Share Price $12.22 * Est. Cost/Share $13.12 Unrealized @ Report Date -14.0%
CNM CORE & MAIN INC CL A 0.0%
Value $1,348 Shares 43 Share Price $31.35 Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $1,347 Shares 50 Share Price $26.94 Est. Cost/Share $27.81 Unrealized @ Report Date -3.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,341 Shares 66 Share Price $20.32 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC COM 0.0%
Value $1,331 Shares 7 Share Price $190.14 Est. Cost/Share $189.03 Unrealized @ Report Date +0.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,331 Shares 44 Share Price $30.25 Est. Cost/Share $28.78 Unrealized @ Report Date +5.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value $1,331 Shares 39 Share Price $34.13 Est. Cost/Share $46.74 Unrealized @ Report Date -27.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,320 Shares 24 Share Price $55.00 Est. Cost/Share $72.88 Unrealized @ Report Date -24.5%
IDT IDT CORP CL B NEW 0.0%
Value $1,318 Shares 51 Share Price $25.84 Est. Cost/Share $26.81 Unrealized @ Report Date -3.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,317 Shares 39 Share Price $33.77 Est. Cost/Share $33.21 Unrealized @ Report Date +1.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,316 Shares 113 Share Price $11.65 Est. Cost/Share $10.74 Unrealized @ Report Date +8.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $1,314 Shares 16 Share Price $82.13 Est. Cost/Share $79.02 Unrealized @ Report Date +3.9%
DSX DIANA SHIPPING INC COM 0.0%
Value $1,295 Shares 351 Share Price $3.69 * Est. Cost/Share $3.16 Unrealized @ Report Date +1.3%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $1,288 Shares 32 Share Price $40.25 Est. Cost/Share $34.84 Unrealized @ Report Date +15.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,287 Shares 48 Share Price $26.81 * Est. Cost/Share $33.73 Unrealized @ Report Date -34.4%
ALX ALEXANDERS INC COM 0.0%
Value $1,287 Shares 7 Share Price $183.86 Est. Cost/Share $220.00 Unrealized @ Report Date โ€”
โ€” AVANGRID INC COM 0.0%
Value $1,281 Shares 34 Share Price $37.68 Est. Cost/Share $41.59 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,280 Shares 42 Share Price $30.48 Est. Cost/Share $20.21 Unrealized @ Report Date +50.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,279 Shares 39 Share Price $32.79 Est. Cost/Share $32.35 Unrealized @ Report Date +1.4%
โ€” WOLFSPEED INC COM 0.0%
Value $1,279 Shares 23 Share Price $55.61 Est. Cost/Share $68.46 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO COM 0.0%
Value $1,262 Shares 67 Share Price $18.84 Est. Cost/Share $9.06 Unrealized @ Report Date +107.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,253 Shares 13 Share Price $96.38 * Est. Cost/Share $65.79 Unrealized @ Report Date +37.0%
ALKS ALKERMES PLC SHS 0.0%
Value $1,252 Shares 40 Share Price $31.30 Est. Cost/Share $28.85 Unrealized @ Report Date +8.5%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $1,243 Shares 28 Share Price $44.39 Est. Cost/Share $48.17 Unrealized @ Report Date -7.9%
MEOH METHANEX CORP COM 0.0%
Value $1,241 Shares 30 Share Price $41.37 Est. Cost/Share $36.66 Unrealized @ Report Date +12.8%
โ€” MARKFORGED HOLDING CORPORATION COM 0.0%
Value $1,240 Shares 1,025 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $1,237 Shares 11 Share Price $112.45 Est. Cost/Share $105.42 Unrealized @ Report Date +6.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,230 Shares 160 Share Price $7.69 Est. Cost/Share $11.94 Unrealized @ Report Date -35.6%
โ€” TD HLDGS INC COM NEW 0.0%
Value $1,230 Shares 2,000 Share Price $0.61 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW COM 0.0%
Value $1,225 Shares 49 Share Price $25.00 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP. COM 0.0%
Value $1,217 Shares 9 Share Price $135.22 * Est. Cost/Share $103.91 Unrealized @ Report Date +24.4%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $1,213 Shares 26 Share Price $46.65 Est. Cost/Share $45.82 Unrealized @ Report Date +1.8%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $1,200 Shares 36 Share Price $33.33 Est. Cost/Share $32.27 Unrealized @ Report Date +3.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,193 Shares 181 Share Price $6.59 Est. Cost/Share $9.32 Unrealized @ Report Date -29.3%
โ€” OXFORD LANE CAP CORP COM 0.0%
Value $1,191 Shares 246 Share Price $4.84 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,191 Shares 19 Share Price $62.68 * Est. Cost/Share $43.38 Unrealized @ Report Date +28.3%
DCI DONALDSON INC COM 0.0%
Value $1,188 Shares 19 Share Price $62.53 * Est. Cost/Share $58.72 Unrealized @ Report Date +2.1%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $1,187 Shares 100 Share Price $11.87 Est. Cost/Share $9.19 Unrealized @ Report Date +29.1%
MUR MURPHY OIL CORP COM 0.0%
Value $1,187 Shares 31 Share Price $38.29 * Est. Cost/Share $39.16 Unrealized @ Report Date -12.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $1,184 Shares 13 Share Price $91.08 * Est. Cost/Share $53.04 Unrealized @ Report Date +62.7%
โ€” VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value $1,178 Shares 45 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1,177 Shares 36 Share Price $32.69 Est. Cost/Share $30.60 Unrealized @ Report Date +6.8%
UBS UBS GROUP AG SHS 0.0%
Value $1,176 Shares 58 Share Price $20.28 Est. Cost/Share $17.11 Unrealized @ Report Date +18.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,173 Shares 60 Share Price $19.55 Est. Cost/Share $38.66 Unrealized @ Report Date -49.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,153 Shares 8 Share Price $144.13 * Est. Cost/Share $101.46 Unrealized @ Report Date +38.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $1,152 Shares 28 Share Price $41.14 Est. Cost/Share $41.87 Unrealized @ Report Date -1.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,146 Shares 10 Share Price $114.60 Est. Cost/Share $97.03 Unrealized @ Report Date +16.8%
IRMD IRADIMED CORP COM 0.0%
Value $1,146 Shares 24 Share Price $47.75 * Est. Cost/Share $26.69 Unrealized @ Report Date +72.0%
โ€” TRIUMPH GROUP INC NEW COM 0.0%
Value $1,138 Shares 92 Share Price $12.37 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC COM 0.0%
Value $1,136 Shares 150 Share Price $7.57 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $1,131 Shares 151 Share Price $7.49 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,131 Shares 77 Share Price $14.69 * Est. Cost/Share $12.08 Unrealized @ Report Date +13.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,129 Shares 35 Share Price $32.26 Est. Cost/Share $25.10 Unrealized @ Report Date +28.5%
CLPR CLIPPER RLTY INC COM 0.0%
Value $1,128 Shares 199 Share Price $5.67 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC COM 0.0%
Value $1,125 Shares 500 Share Price $2.25 Est. Cost/Share $1.92 Unrealized @ Report Date +17.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $1,122 Shares 28 Share Price $40.07 Est. Cost/Share $30.89 Unrealized @ Report Date +29.7%
ITT ITT INC COM 0.0%
Value $1,119 Shares 12 Share Price $93.25 Est. Cost/Share $85.72 Unrealized @ Report Date +8.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,118 Shares 135 Share Price $8.28 Est. Cost/Share $9.02 Unrealized @ Report Date -8.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,118 Shares 112 Share Price $9.98 Est. Cost/Share $9.67 Unrealized @ Report Date +3.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,113 Shares 8 Share Price $139.13 Est. Cost/Share $123.70 Unrealized @ Report Date +11.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,109 Shares 133 Share Price $8.34 Est. Cost/Share $5.75 Unrealized @ Report Date +45.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,098 Shares 17 Share Price $64.59 Est. Cost/Share $59.66 Unrealized @ Report Date +8.2%
โ€” AMEDISYS INC COM 0.0%
Value $1,097 Shares 12 Share Price $91.42 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC COM 0.0%
Value $1,097 Shares 508 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” KAMAN CORP COM 0.0%
Value $1,095 Shares 45 Share Price $24.33 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,093 Shares 14 Share Price $78.07 Est. Cost/Share $50.41 Unrealized @ Report Date +54.8%
RBC RBC BEARINGS INC COM 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $228.45 Unrealized @ Report Date -4.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,087 Shares 24 Share Price $45.29 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,082 Shares 30 Share Price $36.07 Est. Cost/Share $36.25 Unrealized @ Report Date -0.5%
โ€” LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $1,080 Shares 157 Share Price $6.88 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
โ€” PREMIER INC CL A 0.0%
Value $1,079 Shares 39 Share Price $27.67 Est. Cost/Share $33.78 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC COM 0.0%
Value $1,076 Shares 23 Share Price $46.78 Est. Cost/Share $31.61 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,075 Shares 28 Share Price $38.39 Est. Cost/Share $51.71 Unrealized @ Report Date -25.8%
XJH ISHARES ESG SCREENED S&P MID-CAP ETF 0.0%
Value $1,069 Shares 30 Share Price $35.63 Est. Cost/Share $33.75 Unrealized @ Report Date +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,068 Shares 68 Share Price $15.71 Est. Cost/Share $13.97 Unrealized @ Report Date +12.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,066 Shares 65 Share Price $16.40 Est. Cost/Share $24.01 Unrealized @ Report Date -31.7%
FIVE FIVE BELOW INC COM 0.0%
Value $1,062 Shares 5 Share Price $212.40 * Est. Cost/Share $172.55 Unrealized @ Report Date +13.9%
HLF HERBALIFE LTD COM SHS 0.0%
Value $1,059 Shares 80 Share Price $13.24 Est. Cost/Share $13.61 Unrealized @ Report Date -2.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $1,057 Shares 26 Share Price $40.65 * Est. Cost/Share $33.29 Unrealized @ Report Date +18.4%
UI UBIQUITI INC COM 0.0%
Value $1,055 Shares 6 Share Price $175.83 Est. Cost/Share $281.68 Unrealized @ Report Date -37.6%
โ€” NOVAN INC COM NEW 0.0%
Value $1,054 Shares 2,452 Share Price $0.43 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” ASYMMETRIC SMART S&P 500 ETF 0.0%
Value $1,048 Shares 40 Share Price $26.20 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL COM 0.0%
Value $1,045 Shares 91 Share Price $11.48 Est. Cost/Share $14.26 Unrealized @ Report Date -19.5%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value $1,044 Shares 25 Share Price $41.76 Est. Cost/Share $41.94 Unrealized @ Report Date -0.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $1,040 Shares 330 Share Price $3.15 Est. Cost/Share $9.02 Unrealized @ Report Date -65.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,033 Shares 166 Share Price $6.22 * Est. Cost/Share $8.04 Unrealized @ Report Date -24.6%
OMCL OMNICELL COM COM 0.0%
Value $1,031 Shares 14 Share Price $73.64 Est. Cost/Share $59.36 Unrealized @ Report Date +24.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,030 Shares 468 Share Price $2.20 Est. Cost/Share $2.06 Unrealized @ Report Date +6.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,030 Shares 22 Share Price $46.82 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,027 Shares 3 Share Price $342.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +40.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,027 Shares 67 Share Price $15.33 Est. Cost/Share $13.33 Unrealized @ Report Date +15.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $1,018 Shares 12 Share Price $84.83 Est. Cost/Share $63.34 Unrealized @ Report Date +33.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value $1,007 Shares 31 Share Price $32.48 * Est. Cost/Share $25.93 Unrealized @ Report Date +20.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,006 Shares 80 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC COM 0.0%
Value $1,004 Shares 238 Share Price $4.22 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,004 Shares 6 Share Price $167.33 Est. Cost/Share $121.66 Unrealized @ Report Date +37.6%
KFRC KFORCE INC COM 0.0%
Value $1,003 Shares 16 Share Price $62.69 Est. Cost/Share $57.76 Unrealized @ Report Date +8.5%
LPRO OPEN LENDING CORP COM 0.0%
Value $998 Shares 95 Share Price $10.51 Est. Cost/Share $7.04 Unrealized @ Report Date +49.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $994 Shares 46 Share Price $21.61 * Est. Cost/Share $26.79 Unrealized @ Report Date -27.4%
TOST TOAST INC CL A 0.0%
Value $993 Shares 44 Share Price $22.57 Est. Cost/Share $19.72 Unrealized @ Report Date +14.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $991 Shares 20 Share Price $49.55 * Est. Cost/Share $47.26 Unrealized @ Report Date -4.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $990 Shares 23 Share Price $43.04 Est. Cost/Share $46.89 Unrealized @ Report Date -8.2%
โ€” ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $988 Shares 366 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $987 Shares 100 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $981 Shares 12 Share Price $81.75 Est. Cost/Share $83.25 Unrealized @ Report Date -1.8%
EBF ENNIS INC COM 0.0%
Value $978 Shares 48 Share Price $20.38 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $975 Shares 20 Share Price $48.75 Est. Cost/Share $72.13 Unrealized @ Report Date -32.4%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value $975 Shares 20 Share Price $48.75 Est. Cost/Share $49.29 Unrealized @ Report Date -1.1%
VST VISTRA CORP COM 0.0%
Value $971 Shares 37 Share Price $26.24 * Est. Cost/Share $22.09 Unrealized @ Report Date +15.7%
STNE STONECO LTD COM CL A 0.0%
Value $968 Shares 76 Share Price $12.74 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
โ€” REDFIN CORP COM 0.0%
Value $956 Shares 77 Share Price $12.42 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $944 Shares 6 Share Price $157.33 Est. Cost/Share $147.22 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $943 Shares 10 Share Price $94.30 Est. Cost/Share $107.42 Unrealized @ Report Date -12.2%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value $943 Shares 28 Share Price $33.68 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
WDFC WD 40 CO COM 0.0%
Value $943 Shares 5 Share Price $188.60 * Est. Cost/Share $157.96 Unrealized @ Report Date +14.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $936 Shares 9 Share Price $104.00 Est. Cost/Share $87.98 Unrealized @ Report Date +18.2%
KRC KILROY RLTY CORP COM 0.0%
Value $933 Shares 31 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC COM 0.0%
Value $931 Shares 7 Share Price $133.00 Est. Cost/Share $98.57 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $924 Shares 53 Share Price $17.43 Est. Cost/Share $39.74 Unrealized @ Report Date -56.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $918 Shares 5 Share Price $183.60 Est. Cost/Share $165.80 Unrealized @ Report Date +10.0%
AVTR AVANTOR INC COM 0.0%
Value $918 Shares 45 Share Price $20.40 Est. Cost/Share $20.26 Unrealized @ Report Date +1.4%
EXEL EXELIXIS INC COM 0.0%
Value $917 Shares 48 Share Price $19.10 Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
โ€” SUNNOVA ENERGY INTL INC. COM 0.0%
Value $916 Shares 50 Share Price $18.32 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $913 Shares 38 Share Price $24.03 Est. Cost/Share $24.28 Unrealized @ Report Date -1.0%
LEN/B LENNAR CORP CL B 0.0%
Value $904 Shares 8 Share Price $113.00 * Est. Cost/Share $61.60 Unrealized @ Report Date +66.9%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value $901 Shares 32 Share Price $28.16 Est. Cost/Share $27.65 Unrealized @ Report Date +1.8%
SNAP SNAP INC CL A 0.0%
Value $900 Shares 76 Share Price $11.84 Est. Cost/Share $10.47 Unrealized @ Report Date +13.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $898 Shares 20 Share Price $44.90 Est. Cost/Share $45.61 Unrealized @ Report Date -1.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $891 Shares 17 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW COM 0.0%
Value $885 Shares 5 Share Price $177.00 Est. Cost/Share $155.70 Unrealized @ Report Date +13.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $878 Shares 114 Share Price $7.70 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $875 Shares 32 Share Price $27.34 Est. Cost/Share $24.54 Unrealized @ Report Date +11.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $873 Shares 28 Share Price $31.18 * Est. Cost/Share $44.21 Unrealized @ Report Date -35.7%
โ€” 36KR HOLDINGS INC SPONSORED ADS 0.0%
Value $870 Shares 1,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $867 Shares 33 Share Price $26.27 Est. Cost/Share $25.73 Unrealized @ Report Date +2.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $865 Shares 14 Share Price $61.79 Est. Cost/Share $60.62 Unrealized @ Report Date +2.0%
โ€” VROOM INC COM 0.0%
Value $864 Shares 600 Share Price $1.44 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC COM 0.0%
Value $861 Shares 17 Share Price $50.65 Est. Cost/Share $40.12 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $847 Shares 10 Share Price $84.70 Est. Cost/Share $59.96 Unrealized @ Report Date +41.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $847 Shares 15 Share Price $56.47 * Est. Cost/Share $61.22 Unrealized @ Report Date -15.3%
MFA MFA FINL INC COM 0.0%
Value $843 Shares 75 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $842 Shares 23 Share Price $36.61 Est. Cost/Share $36.78 Unrealized @ Report Date -0.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value $839 Shares 20 Share Price $41.95 Est. Cost/Share $53.10 Unrealized @ Report Date โ€”
ORANY ORANGE SPONSORED ADR 0.0%
Value $838 Shares 72 Share Price $11.64 Est. Cost/Share $9.66 Unrealized @ Report Date +20.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $837 Shares 180 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC COM 0.0%
Value $830 Shares 1,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC COM 0.0%
Value $828 Shares 35 Share Price $23.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.3%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value $826 Shares 10 Share Price $82.60 Est. Cost/Share $84.27 Unrealized @ Report Date -0.2%
WSR WHITESTONE REIT COM 0.0%
Value $825 Shares 85 Share Price $9.71 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC COM 0.0%
Value $821 Shares 6 Share Price $136.83 * Est. Cost/Share $125.52 Unrealized @ Report Date +3.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $817 Shares 33 Share Price $24.76 Est. Cost/Share $14.64 Unrealized @ Report Date +68.7%
BCPC BALCHEM CORP COM 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $126.45 Unrealized @ Report Date +4.8%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $801 Shares 302 Share Price $2.65 Est. Cost/Share $3.05 Unrealized @ Report Date -13.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value $800 Shares 77 Share Price $10.39 Est. Cost/Share $11.67 Unrealized @ Report Date -11.0%
โ€” BARRICK GOLD CORP COM 0.0%
Value $796 Shares 47 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
IMNM IMMUNOME INC COM 0.0%
Value $791 Shares 100 Share Price $7.91 Est. Cost/Share $4.03 Unrealized @ Report Date +96.2%
BYND BEYOND MEAT INC COM 0.0%
Value $779 Shares 60 Share Price $12.98 Est. Cost/Share $13.93 Unrealized @ Report Date -6.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $64.25 Unrealized @ Report Date +21.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $775 Shares 4 Share Price $193.75 Est. Cost/Share $106.60 Unrealized @ Report Date +81.8%
VRNS VARONIS SYS INC COM 0.0%
Value $773 Shares 29 Share Price $26.66 Est. Cost/Share $22.85 Unrealized @ Report Date +16.6%
SCL STEPAN CO COM 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $104.83 Unrealized @ Report Date -8.8%
EHTH EHEALTH INC COM 0.0%
Value $764 Shares 95 Share Price $8.04 Est. Cost/Share $3.73 Unrealized @ Report Date +115.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $758 Shares 19 Share Price $39.89 Est. Cost/Share $45.14 Unrealized @ Report Date -11.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $755 Shares 16 Share Price $47.19 Est. Cost/Share $47.33 Unrealized @ Report Date -0.3%
โ€” PIMCO INCOME STRATEGY FD COM 0.0%
Value $745 Shares 91 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP COM NEW 0.0%
Value $743 Shares 129 Share Price $5.76 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC COM 0.0%
Value $740 Shares 17 Share Price $43.53 Est. Cost/Share $36.69 Unrealized @ Report Date +18.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $734 Shares 18 Share Price $40.78 Est. Cost/Share $47.55 Unrealized @ Report Date -14.2%
FRPT FRESHPET INC COM 0.0%
Value $724 Shares 11 Share Price $65.82 Est. Cost/Share $59.50 Unrealized @ Report Date +10.6%
OFIX ORTHOFIX MED INC COM 0.0%
Value $722 Shares 40 Share Price $18.05 Est. Cost/Share $17.64 Unrealized @ Report Date +2.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $721 Shares 9 Share Price $80.11 * Est. Cost/Share $73.65 Unrealized @ Report Date +1.8%
ADC AGREE RLTY CORP COM 0.0%
Value $719 Shares 11 Share Price $65.36 Est. Cost/Share $68.44 Unrealized @ Report Date โ€”
WLK WESTLAKE CORPORATION COM 0.0%
Value $717 Shares 6 Share Price $119.50 * Est. Cost/Share $95.20 Unrealized @ Report Date +19.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $706 Shares 43 Share Price $16.42 Est. Cost/Share $15.43 Unrealized @ Report Date +6.3%
โ€” PROPHASE LABS INC COM 0.0%
Value $704 Shares 97 Share Price $7.26 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
NTNX NUTANIX INC CL A 0.0%
Value $701 Shares 25 Share Price $28.04 Est. Cost/Share $27.30 Unrealized @ Report Date +2.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $700 Shares 52 Share Price $13.46 Est. Cost/Share $10.86 Unrealized @ Report Date +24.0%
BB BLACKBERRY LTD COM 0.0%
Value $697 Shares 126 Share Price $5.53 Est. Cost/Share $4.35 Unrealized @ Report Date +27.1%
AWR AMER STATES WTR CO COM 0.0%
Value $696 Shares 8 Share Price $87.00 * Est. Cost/Share $85.05 Unrealized @ Report Date -3.5%
EAT BRINKER INTL INC COM 0.0%
Value $695 Shares 19 Share Price $36.58 Est. Cost/Share $34.57 Unrealized @ Report Date +5.9%
โ€” BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $695 Shares 22 Share Price $31.59 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $683 Shares 49 Share Price $13.94 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS COM 0.0%
Value $679 Shares 44 Share Price $15.43 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
HNI HNI CORP COM 0.0%
Value $676 Shares 24 Share Price $28.17 Est. Cost/Share $28.21 Unrealized @ Report Date -0.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $665 Shares 22 Share Price $30.23 Est. Cost/Share $33.95 Unrealized @ Report Date -10.9%
โ€” VISTA OUTDOOR INC COM 0.0%
Value $664 Shares 24 Share Price $27.67 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $664 Shares 400 Share Price $1.66 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
ATNI ATN INTL INC COM 0.0%
Value $659 Shares 18 Share Price $36.61 * Est. Cost/Share $36.59 Unrealized @ Report Date -10.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $657 Shares 58 Share Price $11.33 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC COM CL A 0.0%
Value $657 Shares 48 Share Price $13.69 Est. Cost/Share $18.19 Unrealized @ Report Date -24.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $654 Shares 32 Share Price $20.44 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $654 Shares 9 Share Price $72.67 Est. Cost/Share $88.33 Unrealized @ Report Date -17.8%
โ€” KARUNA THERAPEUTICS INC COM 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $203.33 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC COM 0.0%
Value $649 Shares 2 Share Price $324.50 Est. Cost/Share $285.71 Unrealized @ Report Date +13.6%
ROG ROGERS CORP COM 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $155.25 Unrealized @ Report Date +4.3%
โ€” SIRIUS XM HOLDINGS INC COM 0.0%
Value $648 Shares 143 Share Price $4.53 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
ARMK ARAMARK COM 0.0%
Value $646 Shares 15 Share Price $43.07 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $646 Shares 8 Share Price $80.75 * Est. Cost/Share $87.73 Unrealized @ Report Date -13.6%
โ€” INSEEGO CORP COM 0.0%
Value $644 Shares 1,000 Share Price $0.64 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD COM 0.0%
Value $641 Shares 50 Share Price $12.82 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” ARGO BLOCKCHAIN PLC ADS 0.0%
Value $640 Shares 400 Share Price $1.60 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $639 Shares 25 Share Price $25.56 Est. Cost/Share $24.14 Unrealized @ Report Date +5.9%
WHD CACTUS INC CL A 0.0%
Value $635 Shares 15 Share Price $42.33 Est. Cost/Share $50.15 Unrealized @ Report Date -15.6%
โ€” RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $635 Shares 47 Share Price $13.51 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC COM 0.0%
Value $635 Shares 52 Share Price $12.21 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $631 Shares 51 Share Price $12.37 * Est. Cost/Share $11.90 Unrealized @ Report Date -9.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $631 Shares 10 Share Price $63.10 Est. Cost/Share $57.99 Unrealized @ Report Date +8.9%
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $631 Shares 34 Share Price $18.56 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP COM 0.0%
Value $631 Shares 68 Share Price $9.28 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $629 Shares 35 Share Price $17.97 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
RKT ROCKET COS INC COM CL A 0.0%
Value $627 Shares 70 Share Price $8.96 * Est. Cost/Share $7.62 Unrealized @ Report Date +11.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $620 Shares 17 Share Price $36.47 * Est. Cost/Share $46.45 Unrealized @ Report Date -26.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $620 Shares 7 Share Price $88.57 Est. Cost/Share $65.36 Unrealized @ Report Date +35.6%
XPER XPERI INC COMMON STOCK 0.0%
Value $618 Shares 47 Share Price $13.15 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
CNA CNA FINL CORP COM 0.0%
Value $618 Shares 16 Share Price $38.63 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $610 Shares 17 Share Price $35.88 Est. Cost/Share $50.52 Unrealized @ Report Date -29.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $27.60 Unrealized @ Report Date +10.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $609 Shares 8 Share Price $76.13 Est. Cost/Share $59.36 Unrealized @ Report Date +28.2%
UTL UNITIL CORP COM 0.0%
Value $609 Shares 12 Share Price $50.75 Est. Cost/Share $50.88 Unrealized @ Report Date -0.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $608 Shares 52 Share Price $11.69 Est. Cost/Share $11.39 Unrealized @ Report Date +2.6%
LAD LITHIA MTRS INC COM 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $239.48 Unrealized @ Report Date +27.0%
S SENTINELONE INC CL A 0.0%
Value $604 Shares 40 Share Price $15.10 Est. Cost/Share $15.45 Unrealized @ Report Date -2.3%
โ€” SELECTA BIOSCIENCES INC COM 0.0%
Value $604 Shares 539 Share Price $1.12 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
RELX RELX PLC SPONSORED ADR 0.0%
Value $602 Shares 18 Share Price $33.44 Est. Cost/Share $26.93 Unrealized @ Report Date +24.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $595 Shares 17 Share Price $35.00 Est. Cost/Share $34.64 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC COM 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $154.08 Unrealized @ Report Date +28.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $76.39 Unrealized @ Report Date +27.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $579 Shares 13 Share Price $44.54 * Est. Cost/Share $55.39 Unrealized @ Report Date -27.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $574 Shares 40 Share Price $14.35 Est. Cost/Share $13.55 Unrealized @ Report Date +5.9%
NBTB NBT BANCORP INC COM 0.0%
Value $573 Shares 18 Share Price $31.83 Est. Cost/Share $44.11 Unrealized @ Report Date -27.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $570 Shares 25 Share Price $22.80 Est. Cost/Share $24.25 Unrealized @ Report Date -6.0%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $46.27 Unrealized @ Report Date +11.5%
RGEN REPLIGEN CORP COM 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $165.61 Unrealized @ Report Date -14.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $566 Shares 9 Share Price $62.89 Est. Cost/Share $37.46 Unrealized @ Report Date +67.9%
โ€” JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $565 Shares 21 Share Price $26.90 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP COM NEW 0.0%
Value $565 Shares 7 Share Price $80.71 * Est. Cost/Share $93.69 Unrealized @ Report Date -19.1%
MGA MAGNA INTL INC COM 0.0%
Value $564 Shares 10 Share Price $56.40 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $121.50 Unrealized @ Report Date +15.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $562 Shares 8 Share Price $70.25 * Est. Cost/Share $50.96 Unrealized @ Report Date +33.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $562 Shares 47 Share Price $11.96 Est. Cost/Share $19.78 Unrealized @ Report Date -39.6%
โ€” VERINT SYS INC COM 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $554 Shares 17 Share Price $32.59 Est. Cost/Share $22.86 Unrealized @ Report Date +42.5%
RC READY CAPITAL CORP COM 0.0%
Value $553 Shares 49 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $552 Shares 137 Share Price $4.03 Est. Cost/Share $4.07 Unrealized @ Report Date -0.9%
E ENI S P A SPONSORED ADR 0.0%
Value $547 Shares 19 Share Price $28.79 Est. Cost/Share $26.97 Unrealized @ Report Date +6.8%
โ€” MIRATI THERAPEUTICS INC COM 0.0%
Value $542 Shares 15 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date โ€”
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $58.73 Unrealized @ Report Date โ€”
PI IMPINJ INC COM 0.0%
Value $538 Shares 6 Share Price $89.67 Est. Cost/Share $105.33 Unrealized @ Report Date -14.9%
ICUI ICU MED INC COM 0.0%
Value $535 Shares 3 Share Price $178.33 Est. Cost/Share $183.48 Unrealized @ Report Date -2.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $534 Shares 22 Share Price $24.27 Est. Cost/Share $22.46 Unrealized @ Report Date +8.0%
OVV OVINTIV INC COM 0.0%
Value $533 Shares 14 Share Price $38.07 Est. Cost/Share $49.96 Unrealized @ Report Date -23.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $533 Shares 21 Share Price $25.38 Est. Cost/Share $26.85 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $532 Shares 68 Share Price $7.82 Est. Cost/Share $7.19 Unrealized @ Report Date +8.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $61.58 Unrealized @ Report Date +7.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $525 Shares 21 Share Price $25.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -11.9%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $523 Shares 26 Share Price $20.12 Est. Cost/Share $21.82 Unrealized @ Report Date -7.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $522 Shares 13 Share Price $40.15 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.0%
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 +7.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $520 Shares 400 Share Price $1.30 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
POST POST HLDGS INC COM 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $88.91 Unrealized @ Report Date -2.5%
GTN GRAY TELEVISION INC COM 0.0%
Value $520 Shares 66 Share Price $7.88 Est. Cost/Share $7.69 Unrealized @ Report Date +2.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $519 Shares 32 Share Price $16.22 * Est. Cost/Share $10.64 Unrealized @ Report Date +47.1%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value $518 Shares 125 Share Price $4.14 Est. Cost/Share $5.26 Unrealized @ Report Date -21.1%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $516 Shares 138 Share Price $3.74 Est. Cost/Share $5.06 Unrealized @ Report Date -26.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $515 Shares 355 Share Price $1.45 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $514 Shares 84 Share Price $6.12 Est. Cost/Share $5.86 Unrealized @ Report Date +4.5%
AVA AVISTA CORP COM 0.0%
Value $511 Shares 13 Share Price $39.31 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $508 Shares 18 Share Price $28.22 * Est. Cost/Share $37.35 Unrealized @ Report Date -31.4%
โ€” ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value $508 Shares 110 Share Price $4.62 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
COMP COMPASS INC CL A 0.0%
Value $508 Shares 145 Share Price $3.50 Est. Cost/Share $2.62 Unrealized @ Report Date +33.4%
โ€” HOSTESS BRANDS INC CL A 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
SM SM ENERGY CO COM 0.0%
Value $506 Shares 16 Share Price $31.63 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.5%
โ€” NIOCORP DEVS LTD COM NEW 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $503 Shares 50 Share Price $10.06 Est. Cost/Share $10.64 Unrealized @ Report Date -5.4%
NDSN NORDSON CORP COM 0.0%
Value $496 Shares 2 Share Price $248.00 * Est. Cost/Share $219.37 Unrealized @ Report Date +9.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $496 Shares 56 Share Price $8.86 Est. Cost/Share $7.31 Unrealized @ Report Date +21.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $495 Shares 150 Share Price $3.30 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC CL A 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $41.61 Unrealized @ Report Date +18.2%
WT WISDOMTREE INC COM 0.0%
Value $487 Shares 71 Share Price $6.86 Est. Cost/Share $5.20 Unrealized @ Report Date +31.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $487 Shares 30 Share Price $16.23 * Est. Cost/Share $20.28 Unrealized @ Report Date -27.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $484 Shares 18 Share Price $26.89 * Est. Cost/Share $18.70 Unrealized @ Report Date +26.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $483 Shares 38 Share Price $12.71 Est. Cost/Share $13.30 Unrealized @ Report Date -4.5%
DLHC DLH HLDGS CORP COM 0.0%
Value $482 Shares 47 Share Price $10.26 Est. Cost/Share $12.86 Unrealized @ Report Date -20.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $35.78 Unrealized @ Report Date +3.5%
AMSF AMERISAFE INC COM 0.0%
Value $480 Shares 9 Share Price $53.33 * Est. Cost/Share $39.61 Unrealized @ Report Date +7.3%
GTLS CHART INDS INC COM 0.0%
Value $479 Shares 3 Share Price $159.67 Est. Cost/Share $138.74 Unrealized @ Report Date +15.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $479 Shares 29 Share Price $16.52 Est. Cost/Share $11.13 Unrealized @ Report Date +46.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $474 Shares 29 Share Price $16.34 Est. Cost/Share $17.17 Unrealized @ Report Date -4.7%
โ€” INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $473 Shares 50 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
โ€” KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $472 Shares 58 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
DLX DELUXE CORP COM 0.0%
Value $472 Shares 27 Share Price $17.48 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $465 Shares 9 Share Price $51.67 * Est. Cost/Share $55.25 Unrealized @ Report Date -12.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $164.90 Unrealized @ Report Date -7.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $458 Shares 63 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” ENVIVA INC COM 0.0%
Value $456 Shares 42 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $44.63 Unrealized @ Report Date +1.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $451 Shares 15 Share Price $30.07 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC COM NEW 0.0%
Value $450 Shares 28 Share Price $16.07 Est. Cost/Share $9.32 Unrealized @ Report Date +72.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $450 Shares 13 Share Price $34.62 * Est. Cost/Share $30.73 Unrealized @ Report Date +5.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $450 Shares 22 Share Price $20.45 Est. Cost/Share $14.98 Unrealized @ Report Date +36.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $448 Shares 37 Share Price $12.11 Est. Cost/Share $9.34 Unrealized @ Report Date +27.9%
โ€” STEELCASE INC CL A 0.0%
Value $447 Shares 58 Share Price $7.71 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $446 Shares 15 Share Price $29.73 * Est. Cost/Share $29.48 Unrealized @ Report Date -14.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $442 Shares 23 Share Price $19.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.4%
โ€” ANYWHERE REAL ESTATE INC COM 0.0%
Value $441 Shares 66 Share Price $6.68 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC COM 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $441 Shares 17 Share Price $25.94 * Est. Cost/Share $29.97 Unrealized @ Report Date -22.3%
AZZ AZZ INC COM 0.0%
Value $435 Shares 10 Share Price $43.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.6%
LXU LSB INDS INC COM 0.0%
Value $433 Shares 44 Share Price $9.84 Est. Cost/Share $14.91 Unrealized @ Report Date -34.0%
CADE CADENCE BANK COM 0.0%
Value $432 Shares 22 Share Price $19.64 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $430 Shares 12 Share Price $35.83 Est. Cost/Share $42.89 Unrealized @ Report Date -16.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $427 Shares 9 Share Price $47.44 * Est. Cost/Share $42.02 Unrealized @ Report Date +6.6%
EHAB ENHABIT INC COM 0.0%
Value $426 Shares 37 Share Price $11.51 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.4%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $425 Shares 100 Share Price $4.25 Est. Cost/Share $8.90 Unrealized @ Report Date -52.2%
โ€” SYNOVUS FINL CORP COM NEW 0.0%
Value $424 Shares 14 Share Price $30.29 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $420 Shares 19 Share Price $22.11 Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $51.60 Unrealized @ Report Date +1.5%
SF STIFEL FINL CORP COM 0.0%
Value $418 Shares 7 Share Price $59.71 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $182.36 Unrealized @ Report Date +12.3%
โ€” PERFICIENT INC COM 0.0%
Value $417 Shares 5 Share Price $83.40 Est. Cost/Share $69.80 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC COM 0.0%
Value $416 Shares 36 Share Price $11.56 Est. Cost/Share $12.25 Unrealized @ Report Date -5.6%
BYD BOYD GAMING CORP COM 0.0%
Value $416 Shares 6 Share Price $69.33 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $414 Shares 23 Share Price $18.00 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.1%
DT DYNATRACE INC COM NEW 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $36.35 Unrealized @ Report Date +41.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $412 Shares 22 Share Price $18.73 Est. Cost/Share $18.44 Unrealized @ Report Date +1.6%
โ€” GLOBAL MED REIT INC COM NEW 0.0%
Value $411 Shares 45 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC COM 0.0%
Value $408 Shares 18 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP COM 0.0%
Value $408 Shares 120 Share Price $3.40 Est. Cost/Share $3.74 Unrealized @ Report Date -9.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $89.69 Unrealized @ Report Date +51.4%
โ€” BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value $406 Shares 12 Share Price $33.83 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $123.25 Unrealized @ Report Date +9.7%
INSM INSMED INC COM PAR USD.01 0.0%
Value $401 Shares 19 Share Price $21.11 Est. Cost/Share $19.33 Unrealized @ Report Date +9.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $400 Shares 13 Share Price $30.77 Est. Cost/Share $37.69 Unrealized @ Report Date -18.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $400 Shares 21 Share Price $19.05 Est. Cost/Share $19.50 Unrealized @ Report Date -2.4%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value $399 Shares 66 Share Price $6.05 Est. Cost/Share $5.53 Unrealized @ Report Date +9.2%
โ€” SOHO HOUSE & CO INC COM CL A 0.0%
Value $396 Shares 73 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC ADR 0.0%
Value $393 Shares 50 Share Price $7.86 Est. Cost/Share $7.29 Unrealized @ Report Date +7.8%
SUI SUN CMNTYS INC COM 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $130.33 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $387 Shares 6 Share Price $64.50 * Est. Cost/Share $45.59 Unrealized @ Report Date +31.2%
STLA STELLANTIS N.V SHS 0.0%
Value $386 Shares 22 Share Price $17.55 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC COM 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $69.61 Unrealized @ Report Date +38.7%
CTS CTS CORP COM 0.0%
Value $384 Shares 9 Share Price $42.67 Est. Cost/Share $40.66 Unrealized @ Report Date +3.9%
โ€” GRAFTECH INTL LTD COM 0.0%
Value $383 Shares 76 Share Price $5.04 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
RRC RANGE RES CORP COM 0.0%
Value $382 Shares 13 Share Price $29.38 Est. Cost/Share $25.96 Unrealized @ Report Date +13.2%
VCYT VERACYTE INC COM 0.0%
Value $382 Shares 15 Share Price $25.47 Est. Cost/Share $23.24 Unrealized @ Report Date +9.6%
โ€” BLUEPRINT MEDICINES CORP COM 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC COM 0.0%
Value $378 Shares 50 Share Price $7.56 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $124.78 Unrealized @ Report Date +0.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $168.50 Unrealized @ Report Date +10.7%
EXP EAGLE MATLS INC COM 0.0%
Value $373 Shares 2 Share Price $186.50 Est. Cost/Share $139.76 Unrealized @ Report Date +31.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $95.40 Unrealized @ Report Date -2.8%
SKYW SKYWEST INC COM 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $17.52 Unrealized @ Report Date +132.4%
TKR TIMKEN CO COM 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $78.85 Unrealized @ Report Date +16.1%
โ€” HUT 8 MNG CORP COM 0.0%
Value $366 Shares 110 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
IX ORIX CORP SPONSORED ADR 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $75.97 Unrealized @ Report Date +20.1%
UMBF UMB FINL CORP COM 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $59.67 Unrealized @ Report Date +2.1%
RPD RAPID7 INC COM 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $35.75 Unrealized @ Report Date +26.6%
โ€” MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $356 Shares 34 Share Price $10.47 Est. Cost/Share $10.98 Unrealized @ Report Date -4.6%
โ€” VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $355 Shares 36 Share Price $9.86 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
MERC MERCER INTL INC COM 0.0%
Value $355 Shares 44 Share Price $8.07 * Est. Cost/Share $11.88 Unrealized @ Report Date -37.9%
SITM SITIME CORP COM 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $94.57 Unrealized @ Report Date +24.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $353 Shares 10 Share Price $35.30 Est. Cost/Share $23.17 Unrealized @ Report Date +52.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $102.10 Unrealized @ Report Date +15.0%
ATEX ANTERIX INC COM 0.0%
Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $34.04 Unrealized @ Report Date -6.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $348 Shares 15 Share Price $23.20 * Est. Cost/Share $24.71 Unrealized @ Report Date -14.8%
โ€” ATHERSYS INC NEW COM NEW 0.0%
Value $348 Shares 400 Share Price $0.87 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF 0.0%
Value $346 Shares 12 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
AORT ARTIVION INC COM 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $12.01 Unrealized @ Report Date +43.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $342 Shares 51 Share Price $6.71 Est. Cost/Share $7.78 Unrealized @ Report Date -13.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $339 Shares 41 Share Price $8.27 Est. Cost/Share $8.96 Unrealized @ Report Date -7.7%
EGHT 8X8 INC NEW COM 0.0%
Value $338 Shares 80 Share Price $4.22 Est. Cost/Share $4.02 Unrealized @ Report Date +5.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $336 Shares 14 Share Price $24.00 Est. Cost/Share $21.25 Unrealized @ Report Date +13.0%
ESAB ESAB CORPORATION COM 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $60.13 Unrealized @ Report Date +9.8%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $333 Shares 72 Share Price $4.63 Est. Cost/Share $4.39 Unrealized @ Report Date +5.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $71.00 Unrealized @ Report Date +55.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $330 Shares 89 Share Price $3.71 Est. Cost/Share $2.73 Unrealized @ Report Date +35.9%
โ€” IKENA ONCOLOGY INC COM 0.0%
Value $328 Shares 50 Share Price $6.56 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC COM 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $48.98 Unrealized @ Report Date -4.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $99.20 Unrealized @ Report Date +9.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value $325 Shares 16 Share Price $20.31 Est. Cost/Share $28.24 Unrealized @ Report Date -28.0%
โ€” DUCKHORN PORTFOLIO INC COM 0.0%
Value $324 Shares 25 Share Price $12.96 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
FIGS FIGS INC CL A 0.0%
Value $323 Shares 39 Share Price $8.28 Est. Cost/Share $7.19 Unrealized @ Report Date +15.0%
IMVP INVESCO INDIA ETF 0.0%
Value $322 Shares 14 Share Price $23.00 Est. Cost/Share $21.69 Unrealized @ Report Date +6.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $151.11 Unrealized @ Report Date +6.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $322 Shares 48 Share Price $6.71 Est. Cost/Share $7.60 Unrealized @ Report Date -11.8%
โ€” BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $38.86 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $317 Shares 14 Share Price $22.64 Est. Cost/Share $29.18 Unrealized @ Report Date -22.4%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $79.39 Unrealized @ Report Date -0.4%
โ€” BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $313 Shares 20 Share Price $15.65 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC COM 0.0%
Value $313 Shares 250 Share Price $1.25 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $59.06 Unrealized @ Report Date -12.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $131.11 Unrealized @ Report Date +17.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $118.82 Unrealized @ Report Date +12.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $36.96 Unrealized @ Report Date +3.7%
โ€” ALTAIR ENGR INC COM CL A 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC COM 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $36.48 Unrealized @ Report Date +2.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $299 Shares 12 Share Price $24.92 * Est. Cost/Share $24.12 Unrealized @ Report Date -9.5%
CRON CRONOS GROUP INC COM 0.0%
Value $296 Shares 150 Share Price $1.97 Est. Cost/Share $2.93 Unrealized @ Report Date -32.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $31.45 Unrealized @ Report Date -5.8%
NTRA NATERA INC COM 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $41.20 Unrealized @ Report Date +18.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $292 Shares 25 Share Price $11.68 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC COM 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $319.01 Unrealized @ Report Date -8.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $37.65 Unrealized @ Report Date -3.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $290 Shares 25 Share Price $11.60 Est. Cost/Share $9.27 Unrealized @ Report Date +25.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $68.13 Unrealized @ Report Date -14.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $290 Shares 66 Share Price $4.39 Est. Cost/Share $3.08 Unrealized @ Report Date +43.0%
โ€” COMSTOCK INC COM NEW 0.0%
Value $290 Shares 397 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
DAN DANA INC COM 0.0%
Value $289 Shares 17 Share Price $17.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +11.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $288 Shares 3 Share Price $96.00 * Est. Cost/Share $91.01 Unrealized @ Report Date +0.7%
STAG STAG INDL INC COM 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC COM 0.0%
Value $287 Shares 34 Share Price $8.44 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $286 Shares 44 Share Price $6.50 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $284 Shares 27 Share Price $10.52 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $282 Shares 39 Share Price $7.23 Est. Cost/Share $8.65 Unrealized @ Report Date -16.5%
BKU BANKUNITED INC COM 0.0%
Value $280 Shares 13 Share Price $21.54 * Est. Cost/Share $18.57 Unrealized @ Report Date +4.8%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $279 Shares 22 Share Price $12.68 Est. Cost/Share $12.46 Unrealized @ Report Date +1.8%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $57.53 Unrealized @ Report Date -3.8%
HLIT HARMONIC INC COM 0.0%
Value $275 Shares 17 Share Price $16.18 Est. Cost/Share $13.95 Unrealized @ Report Date +15.9%
โ€” SOVOS BRANDS INC COM 0.0%
Value $274 Shares 14 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
TLYS TILLYS INC CL A 0.0%
Value $273 Shares 39 Share Price $7.00 Est. Cost/Share $7.33 Unrealized @ Report Date -4.4%
OCGN OCUGEN INC COM 0.0%
Value $272 Shares 500 Share Price $0.54 Est. Cost/Share $1.09 Unrealized @ Report Date -50.2%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $271 Shares 12 Share Price $22.58 Est. Cost/Share $22.23 Unrealized @ Report Date +1.6%
BLNK BLINK CHARGING CO COM 0.0%
Value $270 Shares 45 Share Price $6.00 Est. Cost/Share $13.63 Unrealized @ Report Date -56.1%
BL BLACKLINE INC COM 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $62.03 Unrealized @ Report Date -13.2%
โ€” AMC ENTMT HLDGS INC CL A COM 0.0%
Value $268 Shares 61 Share Price $4.39 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
AVO MISSION PRODUCE INC COM 0.0%
Value $267 Shares 22 Share Price $12.14 Est. Cost/Share $15.39 Unrealized @ Report Date -21.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $40.53 Unrealized @ Report Date -26.8%
CVBF CVB FINL CORP COM 0.0%
Value $266 Shares 20 Share Price $13.30 * Est. Cost/Share $23.64 Unrealized @ Report Date -50.3%
TSE TRINSEO PLC SHS 0.0%
Value $266 Shares 21 Share Price $12.67 * Est. Cost/Share $21.14 Unrealized @ Report Date -41.3%
BMRC BANK MARIN BANCORP COM 0.0%
Value $265 Shares 15 Share Price $17.67 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $262 Shares 30 Share Price $8.73 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.7%
โ€” WORKHORSE GROUP INC COM NEW 0.0%
Value $261 Shares 300 Share Price $0.87 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $260 Shares 37 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date +2.0%
KBR KBR INC COM 0.0%
Value $260 Shares 4 Share Price $65.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +31.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $70.51 Unrealized @ Report Date +73.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $250 Shares 63 Share Price $3.97 * Est. Cost/Share $6.38 Unrealized @ Report Date -20.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $249 Shares 3 Share Price $83.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.6%
โ€” GLATFELTER CORPORATION COM 0.0%
Value $248 Shares 82 Share Price $3.02 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION COM 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC COM 0.0%
Value $247 Shares 14 Share Price $17.64 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.4%
โ€” BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $245 Shares 23 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
ONL ORION OFFICE REIT INC COM 0.0%
Value $245 Shares 37 Share Price $6.62 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $139.44 Unrealized @ Report Date -12.0%
โ€” FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC COM 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
โ€” PIMCO STRATEGIC INCOME FD COM 0.0%
Value $239 Shares 46 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A SHS 0.0%
Value $238 Shares 4 Share Price $59.50 * Est. Cost/Share $52.22 Unrealized @ Report Date +8.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $31.17 Unrealized @ Report Date +27.1%
โ€” ARCONIC CORPORATION COM 0.0%
Value $237 Shares 8 Share Price $29.63 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC COM 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $72.43 Unrealized @ Report Date +3.4%
โ€” SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC COM 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $37.54 Unrealized @ Report Date +3.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $233 Shares 11 Share Price $21.18 * Est. Cost/Share $20.62 Unrealized @ Report Date -10.1%
โ€” VERITEX HLDGS INC COM 0.0%
Value $233 Shares 13 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
CNDT CONDUENT INC COM 0.0%
Value $231 Shares 68 Share Price $3.40 Est. Cost/Share $3.83 Unrealized @ Report Date -11.3%
โ€” ZUORA INC COM CL A 0.0%
Value $230 Shares 21 Share Price $10.95 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP COM 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $190.73 Unrealized @ Report Date +13.9%
โ€” PACWEST BANCORP DEL COM 0.0%
Value $228 Shares 28 Share Price $8.14 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $227 Shares 16 Share Price $14.19 Est. Cost/Share $16.32 Unrealized @ Report Date -12.9%
โ€” SPIRIT AIRLS INC COM 0.0%
Value $223 Shares 13 Share Price $17.15 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $223 Shares 12 Share Price $18.58 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
โ€” AEYE INC CL A COM 0.0%
Value $222 Shares 1,234 Share Price $0.18 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
ASAN ASANA INC CL A 0.0%
Value $220 Shares 10 Share Price $22.00 Est. Cost/Share $18.14 Unrealized @ Report Date +21.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $219 Shares 5 Share Price $43.80 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.5%
FUL FULLER H B CO COM 0.0%
Value $215 Shares 3 Share Price $71.67 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.9%
โ€” VIMEO INC COMMON STOCK 0.0%
Value $214 Shares 52 Share Price $4.12 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
โ€” IDEANOMICS INC COM 0.0%
Value $213 Shares 2,853 Share Price $0.07 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $213 Shares 25 Share Price $8.52 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $212 Shares 111 Share Price $1.91 Est. Cost/Share $4.55 Unrealized @ Report Date -58.0%
โ€” AVID BIOSERVICES INC COM 0.0%
Value $210 Shares 15 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
HTO SJW GROUP COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $77.27 Unrealized @ Report Date -9.3%
AL AIR LEASE CORP CL A 0.0%
Value $209 Shares 5 Share Price $41.80 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $47.59 Unrealized @ Report Date +9.9%
MRCY MERCURY SYS INC COM 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $47.30 Unrealized @ Report Date -26.9%
โ€” IMMUNOGEN INC COM 0.0%
Value $208 Shares 11 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC COM 0.0%
Value $206 Shares 9 Share Price $22.89 Est. Cost/Share $28.85 Unrealized @ Report Date -20.7%
DNN DENISON MINES CORP COM 0.0%
Value $206 Shares 165 Share Price $1.25 Est. Cost/Share $1.18 Unrealized @ Report Date +5.5%
โ€” CITY OFFICE REIT INC COM 0.0%
Value $206 Shares 37 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP COM 0.0%
Value $206 Shares 5 Share Price $41.20 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $54.75 Unrealized @ Report Date -24.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $204 Shares 3 Share Price $68.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +29.6%
โ€” VIZIO HLDG CORP CL A COM 0.0%
Value $203 Shares 30 Share Price $6.77 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
ZOMDF ZOMEDICA CORP COM 0.0%
Value $202 Shares 1,008 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date -18.5%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value $194 Shares 50 Share Price $3.88 * Est. Cost/Share $5.33 Unrealized @ Report Date -35.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $16.77 Unrealized @ Report Date +14.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $187 Shares 66 Share Price $2.83 Est. Cost/Share $3.55 Unrealized @ Report Date -20.1%
โ€” DENNYS CORP COM 0.0%
Value $185 Shares 15 Share Price $12.33 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD COM 0.0%
Value $182 Shares 39 Share Price $4.67 Est. Cost/Share $4.17 Unrealized @ Report Date +12.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $181 Shares 11 Share Price $16.45 Est. Cost/Share $20.87 Unrealized @ Report Date -21.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $180 Shares 8 Share Price $22.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.9%
โ€” UNIVAR SOLUTIONS INC COM 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $31.80 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
DNUT KRISPY KREME INC COM 0.0%
Value $177 Shares 12 Share Price $14.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.8%
RLJ RLJ LODGING TR COM 0.0%
Value $175 Shares 17 Share Price $10.29 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
โ€” THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value $174 Shares 50 Share Price $3.48 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $172 Shares 18 Share Price $9.56 Est. Cost/Share $9.13 Unrealized @ Report Date +4.3%
โ€” CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $172 Shares 21 Share Price $8.19 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
SSRM SSR MINING IN COM 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $14.65 Unrealized @ Report Date -3.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $62.09 Unrealized @ Report Date -33.2%
โ€” ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $160 Shares 30 Share Price $5.33 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP COM 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $82.44 Unrealized @ Report Date -3.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $72.28 Unrealized @ Report Date +3.4%
DORM DORMAN PRODS INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $84.92 Unrealized @ Report Date -7.2%
PGNY PROGYNY INC COM 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $36.15 Unrealized @ Report Date +8.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $210.10 Unrealized @ Report Date -25.1%
โ€” CYBERARK SOFTWARE LTD SHS 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $130.00 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $150 Shares 12 Share Price $12.50 Est. Cost/Share $17.82 Unrealized @ Report Date -29.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $150 Shares 40 Share Price $3.75 * Est. Cost/Share $3.34 Unrealized @ Report Date -12.7%
XNCR XENCOR INC COM 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $27.96 Unrealized @ Report Date -10.7%
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 โ€”
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $149 Shares 39 Share Price $3.82 Est. Cost/Share $3.45 Unrealized @ Report Date +10.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $147 Shares 20 Share Price $7.35 Est. Cost/Share $15.48 Unrealized @ Report Date -52.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $26.99 Unrealized @ Report Date +36.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $146 Shares 28 Share Price $5.21 * Est. Cost/Share $4.25 Unrealized @ Report Date +3.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $43.80 Unrealized @ Report Date +3.0%
CRI CARTERS INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 * Est. Cost/Share $62.05 Unrealized @ Report Date +4.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $139 Shares 5 Share Price $27.80 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $61.64 Unrealized @ Report Date +11.6%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $135 Shares 150 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date -32.8%
IONQ IONQ INC COM 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $4.83 Unrealized @ Report Date +180.3%
CCJ CAMECO CORP COM 0.0%
Value $131 Shares 4 Share Price $32.75 * Est. Cost/Share $23.32 Unrealized @ Report Date +33.5%
SONO SONOS INC COM 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $16.28 Unrealized @ Report Date +0.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +3.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $31.04 Unrealized @ Report Date +4.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $14.36 Unrealized @ Report Date -13.5%
SBGI SINCLAIR INC CL A 0.0%
Value $124 Shares 9 Share Price $13.78 Est. Cost/Share $17.79 Unrealized @ Report Date -22.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $10.02 Unrealized @ Report Date +145.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $41.57 Unrealized @ Report Date -2.2%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $121 Shares 166 Share Price $0.73 Est. Cost/Share $2.85 Unrealized @ Report Date -74.4%
โ€” FLORA GROWTH CORP COM 0.0%
Value $119 Shares 50 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $116 Shares 100 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date -35.0%
G GENPACT LIMITED SHS 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $44.67 Unrealized @ Report Date -18.8%
MASS 908 DEVICES INC COM 0.0%
Value $110 Shares 16 Share Price $6.88 Est. Cost/Share $8.92 Unrealized @ Report Date -23.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $108.90 Unrealized @ Report Date +0.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $153.89 Unrealized @ Report Date -29.9%
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 -2.6%
โ€” SONO GROUP N V COM 0.0%
Value $105 Shares 360 Share Price $0.29 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC COM 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $47.40 Unrealized @ Report Date +5.4%
โ€” NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value $98 Shares 9 Share Price $10.89 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $14.82 Unrealized @ Report Date +61.4%
XPEV XPENG INC ADS 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $9.85 Unrealized @ Report Date +36.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.0%
RYN RAYONIER INC COM 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $93 Shares 100 Share Price $0.93 * Est. Cost/Share $0.87 Unrealized @ Report Date -6.5%
โ€” PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $23.16 Unrealized @ Report Date +30.9%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $40.66 Unrealized @ Report Date +8.2%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $84.48 Unrealized @ Report Date +2.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $87 Shares 16 Share Price $5.44 Est. Cost/Share $6.01 Unrealized @ Report Date -9.3%
โ€” DENBURY INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date โ€”
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $85 Shares 30 Share Price $2.83 Est. Cost/Share $2.76 Unrealized @ Report Date +2.9%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $7.78 Unrealized @ Report Date +21.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $23.00 Unrealized @ Report Date -27.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.31 Unrealized @ Report Date -4.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $59.43 Unrealized @ Report Date +35.1%
โ€” AMPIO PHARMACEUTICALS INC COM NEW 0.0%
Value $78 Shares 334 Share Price $0.23 Est. Cost/Share $0.22 Unrealized @ Report Date โ€”
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $74 Shares 10 Share Price $7.40 Est. Cost/Share $16.24 Unrealized @ Report Date -54.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $66.62 Unrealized @ Report Date +7.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $22.93 Unrealized @ Report Date +2.3%
โ€” SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value $69 Shares 238 Share Price $0.29 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
CARG CARGURUS INC COM CL A 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $13.70 Unrealized @ Report Date +65.2%
โ€” EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” FUTURE FINTECH GROUP INC COM NEW 0.0%
Value $65 Shares 50 Share Price $1.30 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $72.67 Unrealized @ Report Date -12.5%
SYRS SYROS PHARMACEUTICALS INC COM NEW 0.0%
Value $63 Shares 20 Share Price $3.15 * Est. Cost/Share $3.88 Unrealized @ Report Date -17.1%
RBA RB GLOBAL INC COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $58.23 Unrealized @ Report Date +3.0%
โ€” CBDMD INC COM NEW 0.0%
Value $59 Shares 42 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
ECVT ECOVYST INC COM 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $10.88 Unrealized @ Report Date +5.3%
โ€” ZHIHU INC ADS 0.0%
Value $57 Shares 50 Share Price $1.14 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
โ€” INVITAE CORP COM 0.0%
Value $57 Shares 50 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.56 Unrealized @ Report Date +1.8%
โ€” VIEW INC CL A NEW 0.0%
Value $51 Shares 425 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
LYFT LYFT INC CL A COM 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $12.06 Unrealized @ Report Date -20.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.98 Unrealized @ Report Date +4.4%
โ€” CASTOR MARITIME INC SHS NEW 0.0%
Value $44 Shares 98 Share Price $0.45 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $31.85 Unrealized @ Report Date +12.3%
TORO TORO CORP COM 0.0%
Value $34 Shares 9 Share Price $3.78 Est. Cost/Share $3.59 Unrealized @ Report Date +5.9%
โ€” LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $29 Shares 25 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
CHGG CHEGG INC COM 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $25.42 Unrealized @ Report Date -65.1%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $4.64 Unrealized @ Report Date -44.6%
SAFE SAFEHOLD INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC COM 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
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 โ€”
MAPS WM TECHNOLOGY INC COM 0.0%
Value $21 Shares 25 Share Price $0.84 Est. Cost/Share $1.07 Unrealized @ Report Date -23.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $15.37 Unrealized @ Report Date -39.6%
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” OCEANPAL INC COM 0.0%
Value $18 Shares 11 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
โ€” FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value $17 Shares 8 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $12 Shares 50 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC COM 0.0%
Value $11 Shares 20 Share Price $0.55 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
OUST OUSTER INC COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.23 Unrealized @ Report Date -5.5%
โ€” BORQS TECHNOLOGIES INC SHS NEW 0.0%
Value $10 Shares 63 Share Price $0.16 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
TASK TASKUS INC CLASS A COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $18.79 Unrealized @ Report Date -39.8%
โ€” DRAFTKINGS INC NEW COM CL A 0.0%
Value $5 Shares 200 Share Price $0.03 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3 Shares 200 Share Price $0.01 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $2 Shares 500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TOUGHBUILT INDS INC COM 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” PROTERRA INC COM 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
โ€” VROOM INC COM 0.0%
Value $1 Shares 400 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” EDGIO INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” JAGUAR HEALTH INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” NEW ENERGY SYS GROUPCOM 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD SPONSORED ADR 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
โ€” FRANKLIN FTSE RUSSIA ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.35 Unrealized @ Report Date -76.2%