Ashton Thomas Private Wealth, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0002019663 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $1.831B (100.0% shares, 0.0% debt)

Holdings (1,930)

AAPL APPLE INC COM 3.3%
Value $60.54M Shares 287,444 Share Price $210.62 Est. Cost/Share $142.26 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP COM 3.0%
Value $54.06M Shares 120,943 Share Price $446.95 Est. Cost/Share $250.68 Unrealized @ Report Date +76.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value $46.14M Shares 203,960 Share Price $226.23 * Est. Cost/Share $77.90 Unrealized @ Report Date +45.2%
NVDA NVIDIA CORPORATION COM 1.8%
Value $32.14M Shares 260,132 Share Price $123.54 Est. Cost/Share $93.35 Unrealized @ Report Date +32.3%
AMGN AMGEN INC COM 1.4%
Value $26M Shares 83,206 Share Price $312.45 * Est. Cost/Share $216.28 Unrealized @ Report Date +37.8%
AMZN AMAZON COM INC COM 1.4%
Value $25.51M Shares 131,981 Share Price $193.25 Est. Cost/Share $133.04 Unrealized @ Report Date +45.3%
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value $25.24M Shares 236,627 Share Price $106.66 Est. Cost/Share $100.44 Unrealized @ Report Date +6.2%
VO VANGUARD MID-CAP ETF 1.4%
Value $25.09M Shares 103,630 Share Price $242.10 * Est. Cost/Share $52.94 Unrealized @ Report Date +14.3%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value $23.08M Shares 394,447 Share Price $58.52 Est. Cost/Share $55.77 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 1.2%
Value $22.17M Shares 251,566 Share Price $88.12 * Est. Cost/Share $84.48 Unrealized @ Report Date +0.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value $21.55M Shares 59,128 Share Price $364.51 * Est. Cost/Share $66.65 Unrealized @ Report Date +36.7%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $21.23M Shares 38,790 Share Price $547.23 Est. Cost/Share $377.08 Unrealized @ Report Date +45.1%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 1.1%
Value $19.84M Shares 502,062 Share Price $39.51 Est. Cost/Share $32.74 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $18.18M Shares 35,701 Share Price $509.26 * Est. Cost/Share $395.22 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $18.01M Shares 98,184 Share Price $183.42 Est. Cost/Share $112.90 Unrealized @ Report Date +61.4%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $17.93M Shares 37,422 Share Price $479.11 Est. Cost/Share $357.98 Unrealized @ Report Date +33.8%
AVGO BROADCOM INC COM 1.0%
Value $17.87M Shares 11,128 Share Price $1605.48 * Est. Cost/Share $66.39 Unrealized @ Report Date +138.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%
Value $17.05M Shares 185,783 Share Price $91.78 Est. Cost/Share $91.56 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $16.85M Shares 30,961 Share Price $544.22 Est. Cost/Share $445.98 Unrealized @ Report Date +22.0%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $16.49M Shares 30,300 Share Price $544.22 Est. Cost/Share $445.98 Unrealized @ Report Date +22.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.9%
Value $16.36M Shares 164,626 Share Price $99.37 Est. Cost/Share $99.34 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $15.83M Shares 86,932 Share Price $182.15 Est. Cost/Share $110.84 Unrealized @ Report Date +63.3%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $15.5M Shares 76,632 Share Price $202.26 * Est. Cost/Share $125.47 Unrealized @ Report Date +56.0%
META META PLATFORMS INC CL A 0.8%
Value $15.31M Shares 30,361 Share Price $504.21 Est. Cost/Share $209.40 Unrealized @ Report Date +139.6%
PULS PGIM ULTRA SHORT BOND ETF 0.8%
Value $15.3M Shares 307,927 Share Price $49.70 Est. Cost/Share $49.44 Unrealized @ Report Date +0.5%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.8%
Value $14.92M Shares 651,056 Share Price $22.91 Est. Cost/Share $22.58 Unrealized @ Report Date +1.5%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.8%
Value $14.89M Shares 639,825 Share Price $23.27 Est. Cost/Share $23.06 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.8%
Value $14.09M Shares 15,560 Share Price $905.38 Est. Cost/Share $326.87 Unrealized @ Report Date +174.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value $14.08M Shares 77,211 Share Price $182.40 * Est. Cost/Share $83.18 Unrealized @ Report Date +9.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE 0.7%
Value $13.69M Shares 550,797 Share Price $24.86 Est. Cost/Share $24.68 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.7%
Value $13.02M Shares 60,570 Share Price $215.01 Est. Cost/Share $206.19 Unrealized @ Report Date +4.3%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE 0.7%
Value $12.03M Shares 517,985 Share Price $23.22 Est. Cost/Share $23.23 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $12M Shares 143,290 Share Price $83.76 Est. Cost/Share $100.23 Unrealized @ Report Date -16.4%
XOM EXXON MOBIL CORP COM 0.6%
Value $11.53M Shares 100,125 Share Price $115.12 * Est. Cost/Share $71.84 Unrealized @ Report Date +52.1%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $11.25M Shares 121,591 Share Price $92.54 Est. Cost/Share $68.38 Unrealized @ Report Date +35.3%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $11.16M Shares 13,125 Share Price $850.00 Est. Cost/Share $447.28 Unrealized @ Report Date +88.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $11.09M Shares 76,105 Share Price $145.75 Est. Cost/Share $133.94 Unrealized @ Report Date +8.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value $11.08M Shares 193,545 Share Price $57.27 Est. Cost/Share $43.73 Unrealized @ Report Date +31.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value $10.53M Shares 129,849 Share Price $81.08 Est. Cost/Share $66.25 Unrealized @ Report Date +22.4%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.6%
Value $10.33M Shares 431,066 Share Price $23.96 Est. Cost/Share $23.20 Unrealized @ Report Date +3.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value $10.02M Shares 57,420 Share Price $174.47 Est. Cost/Share $152.94 Unrealized @ Report Date +14.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $9.813M Shares 198,557 Share Price $49.42 Est. Cost/Share $47.54 Unrealized @ Report Date +4.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.5%
Value $9.46M Shares 230,121 Share Price $41.11 Est. Cost/Share $34.01 Unrealized @ Report Date +20.9%
MRK MERCK & CO INC COM 0.5%
Value $9.398M Shares 75,909 Share Price $123.80 * Est. Cost/Share $80.87 Unrealized @ Report Date +45.4%
CVX CHEVRON CORP NEW COM 0.5%
Value $9.32M Shares 59,586 Share Price $156.42 * Est. Cost/Share $113.77 Unrealized @ Report Date +28.6%
V VISA INC COM CL A 0.5%
Value $9.239M Shares 35,200 Share Price $262.47 Est. Cost/Share $210.10 Unrealized @ Report Date +23.6%
GBCI GLACIER BANCORP INC NEW COM 0.5%
Value $9.158M Shares 245,400 Share Price $37.32 * Est. Cost/Share $42.50 Unrealized @ Report Date -16.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.5%
Value $8.948M Shares 150,128 Share Price $59.60 Est. Cost/Share $59.50 Unrealized @ Report Date +0.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.5%
Value $8.817M Shares 102,931 Share Price $85.66 Est. Cost/Share $62.17 Unrealized @ Report Date +37.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.5%
Value $8.81M Shares 156,146 Share Price $56.42 Est. Cost/Share $42.04 Unrealized @ Report Date +34.2%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $8.741M Shares 40,089 Share Price $218.04 Est. Cost/Share $178.15 Unrealized @ Report Date +22.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $8.611M Shares 170,626 Share Price $50.47 Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $8.405M Shares 20,661 Share Price $406.79 Est. Cost/Share $273.25 Unrealized @ Report Date +48.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $8.269M Shares 50,138 Share Price $164.92 * Est. Cost/Share $133.87 Unrealized @ Report Date +18.6%
BAC BANK AMERICA CORP COM 0.4%
Value $7.988M Shares 200,844 Share Price $39.77 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $7.856M Shares 38,722 Share Price $202.89 Est. Cost/Share $201.38 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC COM 0.4%
Value $7.588M Shares 159,709 Share Price $47.51 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.6%
ETN EATON CORP PLC SHS 0.4%
Value $7.573M Shares 24,153 Share Price $313.56 Est. Cost/Share $152.92 Unrealized @ Report Date +101.7%
— LAM RESEARCH CORP COM 0.4%
Value $7.494M Shares 7,038 Share Price $1064.85 Est. Cost/Share $595.32 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $7.444M Shares 125,736 Share Price $59.20 Est. Cost/Share $54.35 Unrealized @ Report Date +8.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.4%
Value $7.437M Shares 100,741 Share Price $73.82 * Est. Cost/Share $23.21 Unrealized @ Report Date +59.0%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $7.394M Shares 49,154 Share Price $150.43 Est. Cost/Share $125.19 Unrealized @ Report Date +20.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $7.271M Shares 79,769 Share Price $91.15 * Est. Cost/Share $37.47 Unrealized @ Report Date +21.6%
HD HOME DEPOT INC COM 0.4%
Value $7.165M Shares 20,815 Share Price $344.25 * Est. Cost/Share $247.81 Unrealized @ Report Date +34.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%
Value $7.036M Shares 231,000 Share Price $30.46 Est. Cost/Share $25.17 Unrealized @ Report Date +21.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $6.948M Shares 95,649 Share Price $72.64 Est. Cost/Share $66.27 Unrealized @ Report Date +9.6%
PEP PEPSICO INC COM 0.4%
Value $6.766M Shares 41,021 Share Price $164.93 * Est. Cost/Share $145.61 Unrealized @ Report Date +7.2%
UPRO PROSHARES ULTRAPRO S&P500 0.4%
Value $6.742M Shares 87,738 Share Price $76.84 Est. Cost/Share $43.00 Unrealized @ Report Date +78.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $6.706M Shares 22,101 Share Price $303.41 * Est. Cost/Share $259.51 Unrealized @ Report Date +14.3%
WFC WELLS FARGO CO NEW COM 0.4%
Value $6.589M Shares 110,941 Share Price $59.39 * Est. Cost/Share $44.58 Unrealized @ Report Date +28.6%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.4%
Value $6.475M Shares 255,709 Share Price $25.32 Est. Cost/Share $25.08 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC COM 0.4%
Value $6.468M Shares 14,502 Share Price $446.00 Est. Cost/Share $387.00 Unrealized @ Report Date +14.0%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $6.45M Shares 155,458 Share Price $41.49 Est. Cost/Share $40.16 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $6.442M Shares 44,075 Share Price $146.16 * Est. Cost/Share $141.12 Unrealized @ Report Date -1.1%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.4%
Value $6.441M Shares 243,203 Share Price $26.49 Est. Cost/Share $26.30 Unrealized @ Report Date —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.4%
Value $6.438M Shares 44,073 Share Price $146.07 Est. Cost/Share $87.11 Unrealized @ Report Date +67.7%
RTX RTX CORPORATION COM 0.3%
Value $6.339M Shares 63,141 Share Price $100.39 * Est. Cost/Share $82.09 Unrealized @ Report Date +18.8%
TGT TARGET CORP COM 0.3%
Value $6.334M Shares 42,784 Share Price $148.04 * Est. Cost/Share $159.24 Unrealized @ Report Date -12.3%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.3%
Value $6.14M Shares 167,437 Share Price $36.67 Est. Cost/Share $29.22 Unrealized @ Report Date +25.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value $6.066M Shares 49,774 Share Price $121.87 Est. Cost/Share $100.52 Unrealized @ Report Date +21.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $6.047M Shares 33,131 Share Price $182.52 Est. Cost/Share $147.11 Unrealized @ Report Date +24.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $6.041M Shares 44,142 Share Price $136.85 * Est. Cost/Share $145.11 Unrealized @ Report Date -13.9%
— BLACKROCK INC COM 0.3%
Value $5.879M Shares 7,467 Share Price $787.34 Est. Cost/Share $667.09 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.3%
Value $5.582M Shares 10,048 Share Price $555.51 Est. Cost/Share $440.95 Unrealized @ Report Date +26.0%
UDOW PROSHARES ULTRAPRO DOW30 0.3%
Value $5.58M Shares 70,988 Share Price $78.60 * Est. Cost/Share $31.21 Unrealized @ Report Date +25.9%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $5.552M Shares 141,780 Share Price $39.16 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.4%
ZTS ZOETIS INC CL A 0.3%
Value $5.355M Shares 30,889 Share Price $173.36 Est. Cost/Share $165.90 Unrealized @ Report Date +2.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.147M Shares 65,708 Share Price $78.33 Est. Cost/Share $75.13 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP COM 0.3%
Value $5.08M Shares 19,934 Share Price $254.84 * Est. Cost/Share $226.29 Unrealized @ Report Date +8.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $5.067M Shares 89,399 Share Price $56.68 Est. Cost/Share $55.25 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC COM 0.3%
Value $4.998M Shares 29,139 Share Price $171.52 * Est. Cost/Share $123.56 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP COM 0.3%
Value $4.901M Shares 21,659 Share Price $226.26 * Est. Cost/Share $207.93 Unrealized @ Report Date +5.1%
KO COCA COLA CO COM 0.3%
Value $4.862M Shares 76,391 Share Price $63.65 * Est. Cost/Share $51.63 Unrealized @ Report Date +18.0%
SYK STRYKER CORPORATION COM 0.3%
Value $4.813M Shares 14,146 Share Price $340.24 Est. Cost/Share $232.00 Unrealized @ Report Date +44.7%
NFLX NETFLIX INC COM 0.3%
Value $4.798M Shares 7,110 Share Price $674.88 * Est. Cost/Share $41.01 Unrealized @ Report Date +64.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $4.772M Shares 89,139 Share Price $53.53 Est. Cost/Share $54.68 Unrealized @ Report Date -2.1%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $4.763M Shares 24,505 Share Price $194.38 * Est. Cost/Share $204.41 Unrealized @ Report Date -9.6%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $4.762M Shares 14,048 Share Price $339.01 * Est. Cost/Share $86.03 Unrealized @ Report Date +97.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $4.74M Shares 108,307 Share Price $43.76 Est. Cost/Share $46.08 Unrealized @ Report Date -5.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $4.713M Shares 66,563 Share Price $70.81 * Est. Cost/Share $65.87 Unrealized @ Report Date +2.9%
WMT WALMART INC COM 0.3%
Value $4.686M Shares 69,208 Share Price $67.71 Est. Cost/Share $52.74 Unrealized @ Report Date +26.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $4.549M Shares 8,225 Share Price $553.03 Est. Cost/Share $562.77 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP COM 0.2%
Value $4.466M Shares 57,366 Share Price $77.85 * Est. Cost/Share $90.30 Unrealized @ Report Date -17.0%
CLH CLEAN HARBORS INC COM 0.2%
Value $4.464M Shares 19,739 Share Price $226.15 Est. Cost/Share $79.09 Unrealized @ Report Date +185.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $4.433M Shares 50,312 Share Price $88.11 Est. Cost/Share $76.54 Unrealized @ Report Date +15.1%
PSX PHILLIPS 66 COM 0.2%
Value $4.387M Shares 31,073 Share Price $141.17 * Est. Cost/Share $81.46 Unrealized @ Report Date +64.2%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $4.38M Shares 62,313 Share Price $70.29 Est. Cost/Share $72.38 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS COM 0.2%
Value $4.266M Shares 41,057 Share Price $103.91 * Est. Cost/Share $94.38 Unrealized @ Report Date +7.0%
VTV VANGUARD VALUE ETF 0.2%
Value $4.246M Shares 26,471 Share Price $160.41 Est. Cost/Share $146.04 Unrealized @ Report Date +9.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $4.218M Shares 43,457 Share Price $97.07 Est. Cost/Share $104.53 Unrealized @ Report Date -7.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $4.16M Shares 10,857 Share Price $383.19 Est. Cost/Share $209.87 Unrealized @ Report Date +82.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $4.146M Shares 46,856 Share Price $88.48 Est. Cost/Share $90.17 Unrealized @ Report Date -1.9%
FDX FEDEX CORP COM 0.2%
Value $4.123M Shares 13,751 Share Price $299.84 * Est. Cost/Share $193.21 Unrealized @ Report Date +50.1%
CRM SALESFORCE INC COM 0.2%
Value $4.086M Shares 15,891 Share Price $257.11 Est. Cost/Share $235.46 Unrealized @ Report Date +8.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $4.083M Shares 7,630 Share Price $535.08 Est. Cost/Share $486.29 Unrealized @ Report Date +10.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $4.061M Shares 22,312 Share Price $182.01 Est. Cost/Share $137.83 Unrealized @ Report Date +32.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $4.058M Shares 34,167 Share Price $118.78 Est. Cost/Share $100.77 Unrealized @ Report Date +17.9%
VUG VANGUARD GROWTH ETF 0.2%
Value $3.994M Shares 10,680 Share Price $374.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +35.4%
MLPA GLOBAL X MLP ETF 0.2%
Value $3.917M Shares 80,758 Share Price $48.50 Est. Cost/Share $40.32 Unrealized @ Report Date +20.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value $3.837M Shares 50,107 Share Price $76.58 Est. Cost/Share $70.48 Unrealized @ Report Date +8.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $3.814M Shares 76,244 Share Price $50.02 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
INTU INTUIT COM 0.2%
Value $3.788M Shares 5,763 Share Price $657.22 Est. Cost/Share $418.18 Unrealized @ Report Date +55.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.2%
Value $3.709M Shares 34,679 Share Price $106.95 Est. Cost/Share $85.23 Unrealized @ Report Date +25.5%
HON HONEYWELL INTL INC COM 0.2%
Value $3.666M Shares 17,167 Share Price $213.54 * Est. Cost/Share $169.47 Unrealized @ Report Date +15.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value $3.631M Shares 148,516 Share Price $24.45 Est. Cost/Share $24.40 Unrealized @ Report Date +0.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $3.581M Shares 15,599 Share Price $229.57 Est. Cost/Share $182.66 Unrealized @ Report Date +25.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $3.543M Shares 21,845 Share Price $162.21 Est. Cost/Share $113.48 Unrealized @ Report Date +42.9%
PGR PROGRESSIVE CORP COM 0.2%
Value $3.491M Shares 16,808 Share Price $207.72 * Est. Cost/Share $89.10 Unrealized @ Report Date +114.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $3.438M Shares 12,851 Share Price $267.50 Est. Cost/Share $220.79 Unrealized @ Report Date +21.2%
NKE NIKE INC CL B 0.2%
Value $3.39M Shares 44,984 Share Price $75.37 * Est. Cost/Share $111.16 Unrealized @ Report Date -34.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $3.368M Shares 850 Share Price $3962.33 Est. Cost/Share $2587.04 Unrealized @ Report Date +51.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $3.345M Shares 46,021 Share Price $72.68 Est. Cost/Share $41.63 Unrealized @ Report Date +74.6%
GWW GRAINGER W W INC COM 0.2%
Value $3.277M Shares 3,632 Share Price $902.24 Est. Cost/Share $576.09 Unrealized @ Report Date +54.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%
Value $3.241M Shares 140,498 Share Price $23.06 Est. Cost/Share $23.09 Unrealized @ Report Date -0.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value $3.216M Shares 6,431 Share Price $500.16 Est. Cost/Share $432.45 Unrealized @ Report Date +15.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.2%
Value $3.213M Shares 122,601 Share Price $26.21 Est. Cost/Share $15.55 Unrealized @ Report Date +68.6%
DE DEERE & CO COM 0.2%
Value $3.199M Shares 8,561 Share Price $373.65 * Est. Cost/Share $292.09 Unrealized @ Report Date +25.3%
DOW DOW INC COM 0.2%
Value $3.151M Shares 59,388 Share Price $53.05 * Est. Cost/Share $45.98 Unrealized @ Report Date +4.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value $3.101M Shares 41,414 Share Price $74.89 Est. Cost/Share $77.05 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $3.05M Shares 44,450 Share Price $68.61 * Est. Cost/Share $57.39 Unrealized @ Report Date +14.3%
VDE VANGUARD ENERGY ETF 0.2%
Value $3.008M Shares 23,582 Share Price $127.57 Est. Cost/Share $105.19 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $2.977M Shares 6,749 Share Price $441.17 Est. Cost/Share $315.28 Unrealized @ Report Date +38.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $2.976M Shares 72,174 Share Price $41.24 * Est. Cost/Share $38.82 Unrealized @ Report Date -3.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $2.939M Shares 9,551 Share Price $307.75 Est. Cost/Share $171.08 Unrealized @ Report Date +79.9%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $2.916M Shares 37,162 Share Price $78.46 * Est. Cost/Share $79.25 Unrealized @ Report Date -6.0%
CE CELANESE CORP DEL COM 0.2%
Value $2.912M Shares 21,585 Share Price $134.89 Est. Cost/Share $128.06 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $2.875M Shares 10,650 Share Price $269.99 * Est. Cost/Share $37.93 Unrealized @ Report Date +38.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%
Value $2.87M Shares 25,295 Share Price $113.46 Est. Cost/Share $106.22 Unrealized @ Report Date +6.8%
MAS MASCO CORP COM 0.2%
Value $2.85M Shares 42,749 Share Price $66.67 * Est. Cost/Share $46.26 Unrealized @ Report Date +40.4%
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value $2.808M Shares 42,119 Share Price $66.68 Est. Cost/Share $53.45 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.2%
Value $2.808M Shares 67,505 Share Price $41.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +23.8%
EQH EQUITABLE HLDGS INC COM 0.2%
Value $2.781M Shares 68,072 Share Price $40.86 * Est. Cost/Share $30.49 Unrealized @ Report Date +29.7%
QCOM QUALCOMM INC COM 0.2%
Value $2.757M Shares 13,841 Share Price $199.18 * Est. Cost/Share $118.44 Unrealized @ Report Date +62.8%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value $2.755M Shares 123,992 Share Price $22.22 Est. Cost/Share $22.25 Unrealized @ Report Date -0.1%
AAPL APPLE INC COM 0.1%
Value $2.696M Shares 12,800 Share Price $210.62 Est. Cost/Share $142.26 Unrealized @ Report Date +47.1%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.665M Shares 12,493 Share Price $213.34 * Est. Cost/Share $141.94 Unrealized @ Report Date +47.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $2.661M Shares 41,576 Share Price $64.00 Est. Cost/Share $51.20 Unrealized @ Report Date +25.0%
EOG EOG RES INC COM 0.1%
Value $2.639M Shares 20,966 Share Price $125.87 * Est. Cost/Share $87.17 Unrealized @ Report Date +37.6%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $2.627M Shares 31,397 Share Price $83.66 Est. Cost/Share $24.73 Unrealized @ Report Date +238.3%
AMZN AMAZON COM INC COM 0.1%
Value $2.609M Shares 13,500 Share Price $193.25 Est. Cost/Share $133.04 Unrealized @ Report Date +45.3%
BX BLACKSTONE INC COM 0.1%
Value $2.583M Shares 20,861 Share Price $123.80 * Est. Cost/Share $102.67 Unrealized @ Report Date +15.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $2.577M Shares 60,497 Share Price $42.59 Est. Cost/Share $44.66 Unrealized @ Report Date -4.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $2.556M Shares 33,327 Share Price $76.70 Est. Cost/Share $80.05 Unrealized @ Report Date -4.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $2.555M Shares 26,263 Share Price $97.27 Est. Cost/Share $85.60 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC COM 0.1%
Value $2.537M Shares 7,616 Share Price $333.10 * Est. Cost/Share $185.68 Unrealized @ Report Date +75.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.1%
Value $2.536M Shares 50,825 Share Price $49.90 Est. Cost/Share $50.05 Unrealized @ Report Date -0.3%
PLD PROLOGIS INC. COM 0.1%
Value $2.497M Shares 22,233 Share Price $112.31 * Est. Cost/Share $117.89 Unrealized @ Report Date -9.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.494M Shares 5,513 Share Price $452.30 * Est. Cost/Share $274.01 Unrealized @ Report Date +60.0%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $2.47M Shares 17,319 Share Price $142.61 * Est. Cost/Share $119.72 Unrealized @ Report Date +12.0%
CCI CROWN CASTLE INC COM 0.1%
Value $2.466M Shares 25,240 Share Price $97.70 * Est. Cost/Share $128.89 Unrealized @ Report Date -30.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $2.463M Shares 25,341 Share Price $97.19 * Est. Cost/Share $66.49 Unrealized @ Report Date +39.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.435M Shares 37,205 Share Price $65.44 * Est. Cost/Share $61.98 Unrealized @ Report Date +0.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $2.428M Shares 24,122 Share Price $100.65 Est. Cost/Share $100.41 Unrealized @ Report Date +0.2%
PPG PPG INDS INC COM 0.1%
Value $2.411M Shares 19,153 Share Price $125.89 * Est. Cost/Share $128.20 Unrealized @ Report Date -5.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $2.41M Shares 18,323 Share Price $131.53 Est. Cost/Share $72.14 Unrealized @ Report Date +81.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $2.351M Shares 28,795 Share Price $81.65 Est. Cost/Share $83.20 Unrealized @ Report Date -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $2.349M Shares 34,546 Share Price $68.00 * Est. Cost/Share $66.31 Unrealized @ Report Date +0.1%
PFE PFIZER INC COM 0.1%
Value $2.344M Shares 83,791 Share Price $27.98 * Est. Cost/Share $35.88 Unrealized @ Report Date -29.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $2.319M Shares 11,586 Share Price $200.18 * Est. Cost/Share $153.30 Unrealized @ Report Date +24.9%
BA BOEING CO COM 0.1%
Value $2.307M Shares 12,675 Share Price $182.01 Est. Cost/Share $213.95 Unrealized @ Report Date -14.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $2.29M Shares 22,737 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
CRH CRH PLC ORD 0.1%
Value $2.289M Shares 30,526 Share Price $74.97 Est. Cost/Share $74.71 Unrealized @ Report Date -1.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $2.259M Shares 4,466 Share Price $505.82 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
MCK MCKESSON CORP COM 0.1%
Value $2.245M Shares 3,845 Share Price $584.00 Est. Cost/Share $396.41 Unrealized @ Report Date +46.4%
C CITIGROUP INC COM NEW 0.1%
Value $2.242M Shares 35,334 Share Price $63.46 * Est. Cost/Share $51.47 Unrealized @ Report Date +17.8%
LIN LINDE PLC SHS 0.1%
Value $2.232M Shares 5,086 Share Price $438.83 Est. Cost/Share $372.41 Unrealized @ Report Date +15.6%
ORCL ORACLE CORP COM 0.1%
Value $2.222M Shares 15,739 Share Price $141.20 Est. Cost/Share $82.58 Unrealized @ Report Date +68.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.1%
Value $2.21M Shares 79,564 Share Price $27.77 * Est. Cost/Share $31.00 Unrealized @ Report Date -19.5%
OC OWENS CORNING NEW COM 0.1%
Value $2.16M Shares 12,434 Share Price $173.72 Est. Cost/Share $87.53 Unrealized @ Report Date +98.5%
CME CME GROUP INC COM 0.1%
Value $2.154M Shares 10,955 Share Price $196.60 * Est. Cost/Share $168.00 Unrealized @ Report Date +10.9%
KEX KIRBY CORP COM 0.1%
Value $2.106M Shares 17,593 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value $2.105M Shares 14,745 Share Price $142.74 Est. Cost/Share $96.31 Unrealized @ Report Date +48.2%
AZO AUTOZONE INC COM 0.1%
Value $2.102M Shares 709 Share Price $2964.10 Est. Cost/Share $1682.03 Unrealized @ Report Date +76.2%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $2.089M Shares 91,185 Share Price $22.91 Est. Cost/Share $22.63 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $2.071M Shares 17,151 Share Price $120.74 Est. Cost/Share $97.00 Unrealized @ Report Date +24.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $2.05M Shares 43,445 Share Price $47.18 * Est. Cost/Share $43.16 Unrealized @ Report Date +4.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $2.047M Shares 42,601 Share Price $48.05 Est. Cost/Share $49.43 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO COM 0.1%
Value $2.045M Shares 20,599 Share Price $99.29 Est. Cost/Share $132.08 Unrealized @ Report Date -26.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $2.012M Shares 11,020 Share Price $182.55 Est. Cost/Share $152.82 Unrealized @ Report Date +19.5%
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 0.1%
Value $2M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $1.997M Shares 57,623 Share Price $34.66 Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value $1.989M Shares 53,516 Share Price $37.16 Est. Cost/Share $32.31 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $1.984M Shares 52,076 Share Price $38.10 * Est. Cost/Share $26.57 Unrealized @ Report Date +37.4%
FTNT FORTINET INC COM 0.1%
Value $1.976M Shares 32,780 Share Price $60.27 Est. Cost/Share $61.67 Unrealized @ Report Date -2.3%
FISV FISERV INC COM 0.1%
Value $1.975M Shares 13,249 Share Price $149.04 Est. Cost/Share $121.51 Unrealized @ Report Date +22.7%
MMM 3M CO COM 0.1%
Value $1.95M Shares 19,077 Share Price $102.19 * Est. Cost/Share $99.20 Unrealized @ Report Date +0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $1.949M Shares 138,746 Share Price $14.05 Est. Cost/Share $16.28 Unrealized @ Report Date -13.7%
— TE CONNECTIVITY LTD SHS 0.1%
Value $1.948M Shares 12,948 Share Price $150.42 Est. Cost/Share $136.74 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $1.946M Shares 8,153 Share Price $238.70 * Est. Cost/Share $213.82 Unrealized @ Report Date +8.1%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $1.936M Shares 43,091 Share Price $44.93 Est. Cost/Share $45.04 Unrealized @ Report Date -0.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $1.924M Shares 24,904 Share Price $77.28 Est. Cost/Share $78.09 Unrealized @ Report Date -1.0%
LOW LOWES COS INC COM 0.1%
Value $1.904M Shares 8,635 Share Price $220.46 * Est. Cost/Share $179.22 Unrealized @ Report Date +19.5%
HEI HEICO CORP NEW COM 0.1%
Value $1.902M Shares 8,506 Share Price $223.61 Est. Cost/Share $141.65 Unrealized @ Report Date +57.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $1.88M Shares 27,587 Share Price $68.14 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.877M Shares 31,348 Share Price $59.89 * Est. Cost/Share $38.83 Unrealized @ Report Date +48.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.829M Shares 7,901 Share Price $231.55 Est. Cost/Share $171.42 Unrealized @ Report Date +32.6%
USB US BANCORP DEL COM NEW 0.1%
Value $1.814M Shares 45,704 Share Price $39.70 * Est. Cost/Share $35.74 Unrealized @ Report Date +4.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.759M Shares 1,720 Share Price $1022.73 Est. Cost/Share $585.05 Unrealized @ Report Date +74.8%
RBA RB GLOBAL INC COM 0.1%
Value $1.754M Shares 22,966 Share Price $76.36 Est. Cost/Share $61.34 Unrealized @ Report Date +24.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.729M Shares 3,702 Share Price $467.13 * Est. Cost/Share $344.28 Unrealized @ Report Date +30.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $1.724M Shares 16,490 Share Price $104.52 Est. Cost/Share $105.29 Unrealized @ Report Date -0.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $1.72M Shares 19,480 Share Price $88.31 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO COM 0.1%
Value $1.703M Shares 15,457 Share Price $110.16 * Est. Cost/Share $86.07 Unrealized @ Report Date +24.7%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $1.7M Shares 5,911 Share Price $287.66 * Est. Cost/Share $268.64 Unrealized @ Report Date +0.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.697M Shares 9,940 Share Price $170.76 Est. Cost/Share $129.59 Unrealized @ Report Date +31.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $1.697M Shares 21,739 Share Price $78.05 Est. Cost/Share $63.11 Unrealized @ Report Date +23.7%
— BERRY GLOBAL GROUP INC COM 0.1%
Value $1.685M Shares 28,636 Share Price $58.85 Est. Cost/Share $47.65 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.664M Shares 10,705 Share Price $155.47 * Est. Cost/Share $138.19 Unrealized @ Report Date +6.6%
IAU ISHARES GOLD TRUST 0.1%
Value $1.649M Shares 37,541 Share Price $43.93 Est. Cost/Share $37.06 Unrealized @ Report Date +18.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $1.641M Shares 38,109 Share Price $43.05 Est. Cost/Share $43.27 Unrealized @ Report Date -0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.627M Shares 13,450 Share Price $120.98 Est. Cost/Share $114.00 Unrealized @ Report Date +6.1%
FAST FASTENAL CO COM 0.1%
Value $1.616M Shares 25,718 Share Price $62.84 * Est. Cost/Share $21.09 Unrealized @ Report Date +44.3%
VC VISTEON CORP COM NEW 0.1%
Value $1.608M Shares 15,069 Share Price $106.70 Est. Cost/Share $121.41 Unrealized @ Report Date -12.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $1.594M Shares 9,216 Share Price $172.95 * Est. Cost/Share $109.76 Unrealized @ Report Date +51.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $1.582M Shares 21,468 Share Price $73.69 Est. Cost/Share $66.96 Unrealized @ Report Date +7.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $1.559M Shares 44,446 Share Price $35.08 Est. Cost/Share $33.53 Unrealized @ Report Date +4.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $1.535M Shares 23,626 Share Price $64.95 Est. Cost/Share $63.25 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC COM 0.1%
Value $1.525M Shares 33,484 Share Price $45.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $1.52M Shares 18,087 Share Price $84.04 Est. Cost/Share $78.48 Unrealized @ Report Date +7.1%
O REALTY INCOME CORP COM 0.1%
Value $1.518M Shares 28,737 Share Price $52.82 * Est. Cost/Share $52.27 Unrealized @ Report Date -7.5%
MFC MANULIFE FINL CORP COM 0.1%
Value $1.509M Shares 56,705 Share Price $26.62 Est. Cost/Share $20.25 Unrealized @ Report Date +31.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $1.502M Shares 50,570 Share Price $29.70 Est. Cost/Share $30.66 Unrealized @ Report Date -3.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.458M Shares 18,900 Share Price $77.14 Est. Cost/Share $74.67 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.443M Shares 7,096 Share Price $203.35 * Est. Cost/Share $142.43 Unrealized @ Report Date +39.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.434M Shares 42,967 Share Price $33.38 Est. Cost/Share $31.01 Unrealized @ Report Date +7.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $1.43M Shares 12,229 Share Price $116.97 * Est. Cost/Share $101.87 Unrealized @ Report Date +5.3%
— ARISTA NETWORKS INC COM 0.1%
Value $1.429M Shares 4,076 Share Price $350.48 Est. Cost/Share $174.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.41M Shares 14,533 Share Price $97.04 * Est. Cost/Share $71.33 Unrealized @ Report Date +31.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.402M Shares 13,992 Share Price $100.23 * Est. Cost/Share $79.07 Unrealized @ Report Date +20.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $1.401M Shares 24,061 Share Price $58.23 Est. Cost/Share $57.97 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS COM 0.1%
Value $1.381M Shares 12,078 Share Price $114.38 * Est. Cost/Share $96.68 Unrealized @ Report Date +12.7%
CTRA COTERRA ENERGY INC COM 0.1%
Value $1.373M Shares 51,494 Share Price $26.67 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $1.369M Shares 9,905 Share Price $138.20 * Est. Cost/Share $116.81 Unrealized @ Report Date +11.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.366M Shares 37,657 Share Price $36.28 Est. Cost/Share $35.14 Unrealized @ Report Date +3.3%
SO SOUTHERN CO COM 0.1%
Value $1.365M Shares 17,599 Share Price $77.57 * Est. Cost/Share $64.45 Unrealized @ Report Date +14.6%
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $1.349M Shares 16,849 Share Price $80.04 Est. Cost/Share $80.30 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $1.344M Shares 5,697 Share Price $236.00 Est. Cost/Share $113.67 Unrealized @ Report Date +104.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.333M Shares 32,097 Share Price $41.53 * Est. Cost/Share $53.28 Unrealized @ Report Date -28.5%
DHR DANAHER CORPORATION COM 0.1%
Value $1.323M Shares 5,297 Share Price $249.85 Est. Cost/Share $248.46 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP COM 0.1%
Value $1.322M Shares 22,381 Share Price $59.06 * Est. Cost/Share $71.56 Unrealized @ Report Date -22.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $1.309M Shares 28,949 Share Price $45.22 Est. Cost/Share $46.85 Unrealized @ Report Date -3.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $1.309M Shares 3,925 Share Price $333.45 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.308M Shares 12,911 Share Price $101.33 * Est. Cost/Share $84.66 Unrealized @ Report Date +13.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $1.299M Shares 36,545 Share Price $35.56 Est. Cost/Share $32.56 Unrealized @ Report Date +9.2%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.282M Shares 23,326 Share Price $54.96 Est. Cost/Share $65.84 Unrealized @ Report Date -16.5%
SNOW SNOWFLAKE INC CL A 0.1%
Value $1.278M Shares 9,459 Share Price $135.09 Est. Cost/Share $163.74 Unrealized @ Report Date -17.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.271M Shares 3,250 Share Price $391.13 Est. Cost/Share $334.24 Unrealized @ Report Date +17.0%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.1%
Value $1.269M Shares 27,031 Share Price $46.94 Est. Cost/Share $44.27 Unrealized @ Report Date +6.0%
VLO VALERO ENERGY CORP COM 0.1%
Value $1.259M Shares 8,030 Share Price $156.76 * Est. Cost/Share $74.60 Unrealized @ Report Date +100.9%
DOX AMDOCS LTD SHS 0.1%
Value $1.256M Shares 15,920 Share Price $78.92 * Est. Cost/Share $72.28 Unrealized @ Report Date +5.4%
SYY SYSCO CORP COM 0.1%
Value $1.253M Shares 17,550 Share Price $71.39 * Est. Cost/Share $70.55 Unrealized @ Report Date -3.6%
DYFI IDX DYNAMIC FIXED INCOME ETF 0.1%
Value $1.252M Shares 52,519 Share Price $23.84 Est. Cost/Share $24.94 Unrealized @ Report Date -4.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.247M Shares 11,701 Share Price $106.55 Est. Cost/Share $107.33 Unrealized @ Report Date -0.7%
HAL HALLIBURTON CO COM 0.1%
Value $1.247M Shares 36,902 Share Price $33.78 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $1.236M Shares 12,419 Share Price $99.49 Est. Cost/Share $103.20 Unrealized @ Report Date -3.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $1.232M Shares 39,060 Share Price $31.55 Est. Cost/Share $34.14 Unrealized @ Report Date -7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +31.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.22M Shares 6,191 Share Price $197.11 Est. Cost/Share $160.81 Unrealized @ Report Date +22.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value $1.205M Shares 6,201 Share Price $194.34 Est. Cost/Share $125.06 Unrealized @ Report Date +52.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $1.193M Shares 10,799 Share Price $110.50 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.173M Shares 20,206 Share Price $58.03 Est. Cost/Share $83.78 Unrealized @ Report Date -30.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $1.168M Shares 12,731 Share Price $91.78 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC COM 0.1%
Value $1.164M Shares 1,800 Share Price $646.74 Est. Cost/Share $365.03 Unrealized @ Report Date +74.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $1.163M Shares 43,318 Share Price $26.85 Est. Cost/Share $26.26 Unrealized @ Report Date +2.3%
INTC INTEL CORP COM 0.1%
Value $1.158M Shares 37,379 Share Price $30.97 Est. Cost/Share $45.30 Unrealized @ Report Date -32.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.146M Shares 14,561 Share Price $78.71 * Est. Cost/Share $86.98 Unrealized @ Report Date -13.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $1.145M Shares 19,751 Share Price $57.99 Est. Cost/Share $57.88 Unrealized @ Report Date +0.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.13M Shares 17,031 Share Price $66.35 Est. Cost/Share $46.45 Unrealized @ Report Date +42.8%
WPC WP CAREY INC COM 0.1%
Value $1.128M Shares 20,492 Share Price $55.05 Est. Cost/Share $61.78 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $1.122M Shares 15,429 Share Price $72.75 Est. Cost/Share $61.32 Unrealized @ Report Date +18.6%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.1%
Value $1.12M Shares 55,811 Share Price $20.06 Est. Cost/Share $19.91 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC COM 0.1%
Value $1.108M Shares 9,347 Share Price $118.55 * Est. Cost/Share $97.32 Unrealized @ Report Date +16.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $1.104M Shares 19,378 Share Price $56.95 Est. Cost/Share $51.91 Unrealized @ Report Date +9.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $1.096M Shares 2,339 Share Price $468.72 Est. Cost/Share $331.51 Unrealized @ Report Date +41.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $1.095M Shares 13,608 Share Price $80.49 * Est. Cost/Share $21.92 Unrealized @ Report Date +49.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $1.091M Shares 8,496 Share Price $128.43 Est. Cost/Share $107.06 Unrealized @ Report Date +20.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.1%
Value $1.065M Shares 14,591 Share Price $72.99 Est. Cost/Share $65.08 Unrealized @ Report Date +12.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.06M Shares 18,070 Share Price $58.64 Est. Cost/Share $53.47 Unrealized @ Report Date +9.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $1.06M Shares 14,005 Share Price $75.66 Est. Cost/Share $59.01 Unrealized @ Report Date +28.2%
COR CENCORA INC COM 0.1%
Value $1.049M Shares 4,655 Share Price $225.31 Est. Cost/Share $108.55 Unrealized @ Report Date +105.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $1.048M Shares 6,351 Share Price $165.00 Est. Cost/Share $122.19 Unrealized @ Report Date +35.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $1.017M Shares 7,461 Share Price $136.26 Est. Cost/Share $117.62 Unrealized @ Report Date +15.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.015M Shares 24,046 Share Price $42.20 Est. Cost/Share $43.64 Unrealized @ Report Date -3.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.011M Shares 26,312 Share Price $38.42 * Est. Cost/Share $17.98 Unrealized @ Report Date +6.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value $992K Shares 3,643 Share Price $272.21 * Est. Cost/Share $221.27 Unrealized @ Report Date +16.5%
SEIC SEI INVTS CO COM 0.1%
Value $988K Shares 15,272 Share Price $64.69 Est. Cost/Share $56.27 Unrealized @ Report Date +12.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $974K Shares 8,214 Share Price $118.60 Est. Cost/Share $109.83 Unrealized @ Report Date +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value $966K Shares 19,353 Share Price $49.92 * Est. Cost/Share $39.38 Unrealized @ Report Date +24.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $950K Shares 23,315 Share Price $40.75 Est. Cost/Share $40.94 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $950K Shares 3,680 Share Price $258.05 * Est. Cost/Share $257.02 Unrealized @ Report Date -4.0%
GRMN GARMIN LTD SHS 0.1%
Value $949K Shares 5,827 Share Price $162.92 * Est. Cost/Share $119.20 Unrealized @ Report Date +33.5%
XPO XPO INC COM 0.1%
Value $940K Shares 8,860 Share Price $106.15 Est. Cost/Share $45.31 Unrealized @ Report Date +134.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $936K Shares 16,706 Share Price $56.04 Est. Cost/Share $58.15 Unrealized @ Report Date -3.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $934K Shares 12,427 Share Price $75.15 Est. Cost/Share $59.98 Unrealized @ Report Date +25.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $928K Shares 13,899 Share Price $66.77 Est. Cost/Share $63.75 Unrealized @ Report Date +4.7%
CI THE CIGNA GROUP COM 0.1%
Value $923K Shares 2,793 Share Price $330.52 * Est. Cost/Share $253.28 Unrealized @ Report Date +26.9%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $912K Shares 49,661 Share Price $18.37 Est. Cost/Share $17.67 Unrealized @ Report Date +4.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $908K Shares 8,653 Share Price $104.88 Est. Cost/Share $64.83 Unrealized @ Report Date +61.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $907K Shares 17,424 Share Price $52.06 Est. Cost/Share $51.45 Unrealized @ Report Date +1.2%
TSLA TESLA INC COM 0.0%
Value $902K Shares 4,557 Share Price $197.88 Est. Cost/Share $220.79 Unrealized @ Report Date -10.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $894K Shares 5,943 Share Price $150.51 Est. Cost/Share $103.73 Unrealized @ Report Date +45.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $894K Shares 18,400 Share Price $48.60 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $892K Shares 4,354 Share Price $204.94 Est. Cost/Share $169.09 Unrealized @ Report Date +21.2%
CLX CLOROX CO DEL COM 0.0%
Value $885K Shares 6,484 Share Price $136.48 * Est. Cost/Share $124.04 Unrealized @ Report Date +4.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $879K Shares 31,067 Share Price $28.30 Est. Cost/Share $26.98 Unrealized @ Report Date +4.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $877K Shares 7,608 Share Price $115.31 * Est. Cost/Share $101.75 Unrealized @ Report Date +5.3%
— KELLANOVA COM 0.0%
Value $868K Shares 15,046 Share Price $57.68 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $865K Shares 6,863 Share Price $126.08 Est. Cost/Share $196.25 Unrealized @ Report Date -35.8%
VICI VICI PPTYS INC COM 0.0%
Value $864K Shares 30,165 Share Price $28.64 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW COM 0.0%
Value $851K Shares 7,726 Share Price $110.09 Est. Cost/Share $70.38 Unrealized @ Report Date +53.5%
LAD LITHIA MTRS INC COM 0.0%
Value $849K Shares 3,362 Share Price $252.45 Est. Cost/Share $308.26 Unrealized @ Report Date -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $842K Shares 6,158 Share Price $136.75 Est. Cost/Share $176.22 Unrealized @ Report Date -22.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $838K Shares 2,547 Share Price $328.93 Est. Cost/Share $203.22 Unrealized @ Report Date +60.0%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $835K Shares 6,811 Share Price $122.53 Est. Cost/Share $101.88 Unrealized @ Report Date +20.3%
GM GENERAL MTRS CO COM 0.0%
Value $832K Shares 17,903 Share Price $46.46 Est. Cost/Share $39.85 Unrealized @ Report Date +14.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $825K Shares 16,465 Share Price $50.11 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $819K Shares 14,302 Share Price $57.29 Est. Cost/Share $55.52 Unrealized @ Report Date +3.2%
ADSK AUTODESK INC COM 0.0%
Value $802K Shares 3,241 Share Price $247.45 Est. Cost/Share $250.40 Unrealized @ Report Date -1.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $802K Shares 24,374 Share Price $32.89 Est. Cost/Share $24.71 Unrealized @ Report Date +33.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $801K Shares 3,673 Share Price $218.20 Est. Cost/Share $200.00 Unrealized @ Report Date +8.7%
ENB ENBRIDGE INC COM 0.0%
Value $800K Shares 22,486 Share Price $35.59 * Est. Cost/Share $31.00 Unrealized @ Report Date +4.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $799K Shares 2,686 Share Price $297.50 Est. Cost/Share $251.98 Unrealized @ Report Date +18.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $788K Shares 27,711 Share Price $28.42 * Est. Cost/Share $27.62 Unrealized @ Report Date -6.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $782K Shares 10,847 Share Price $72.05 Est. Cost/Share $76.42 Unrealized @ Report Date -5.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $776K Shares 5,608 Share Price $138.45 * Est. Cost/Share $91.41 Unrealized @ Report Date +48.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $767K Shares 4,155 Share Price $184.49 Est. Cost/Share $156.29 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $760K Shares 8,750 Share Price $86.90 Est. Cost/Share $84.39 Unrealized @ Report Date +3.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $758K Shares 7,414 Share Price $102.30 Est. Cost/Share $99.75 Unrealized @ Report Date +2.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $750K Shares 6,796 Share Price $110.35 Est. Cost/Share $107.84 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $744K Shares 10,493 Share Price $70.94 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.7%
T AT&T INC COM 0.0%
Value $744K Shares 38,931 Share Price $19.11 * Est. Cost/Share $15.53 Unrealized @ Report Date +14.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $739K Shares 37,190 Share Price $19.87 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $726K Shares 5,291 Share Price $137.26 Est. Cost/Share $131.31 Unrealized @ Report Date +4.5%
HAS HASBRO INC COM 0.0%
Value $726K Shares 12,413 Share Price $58.50 * Est. Cost/Share $57.98 Unrealized @ Report Date -5.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $723K Shares 18,831 Share Price $38.41 Est. Cost/Share $36.42 Unrealized @ Report Date +5.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $721K Shares 10,672 Share Price $67.56 Est. Cost/Share $61.57 Unrealized @ Report Date +9.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $715K Shares 7,483 Share Price $95.58 Est. Cost/Share $72.81 Unrealized @ Report Date +31.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $712K Shares 7,286 Share Price $97.67 Est. Cost/Share $79.48 Unrealized @ Report Date +22.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $707K Shares 6,281 Share Price $112.63 Est. Cost/Share $91.92 Unrealized @ Report Date +22.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $707K Shares 31,833 Share Price $22.20 * Est. Cost/Share $21.08 Unrealized @ Report Date -3.7%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $701K Shares 19,048 Share Price $36.82 Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $700K Shares 52,770 Share Price $13.27 * Est. Cost/Share $19.51 Unrealized @ Report Date -35.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $700K Shares 12,779 Share Price $54.75 Est. Cost/Share $49.64 Unrealized @ Report Date +10.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $695K Shares 60,154 Share Price $11.55 Est. Cost/Share $11.84 Unrealized @ Report Date -2.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $694K Shares 6,363 Share Price $109.11 * Est. Cost/Share $91.40 Unrealized @ Report Date +13.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $693K Shares 28,966 Share Price $23.91 Est. Cost/Share $24.94 Unrealized @ Report Date -4.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $686K Shares 13,727 Share Price $49.95 Est. Cost/Share $46.64 Unrealized @ Report Date +7.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $680K Shares 8,112 Share Price $83.85 * Est. Cost/Share $79.08 Unrealized @ Report Date +0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $678K Shares 2,566 Share Price $264.30 Est. Cost/Share $199.15 Unrealized @ Report Date +32.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $676K Shares 3,285 Share Price $205.68 * Est. Cost/Share $208.24 Unrealized @ Report Date -3.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $672K Shares 37,522 Share Price $17.92 Est. Cost/Share $9.54 Unrealized @ Report Date +84.2%
PWR QUANTA SVCS INC COM 0.0%
Value $660K Shares 2,596 Share Price $254.09 Est. Cost/Share $103.93 Unrealized @ Report Date +144.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $658K Shares 20,401 Share Price $32.24 Est. Cost/Share $29.95 Unrealized @ Report Date +7.7%
DBX DROPBOX INC CL A 0.0%
Value $648K Shares 28,825 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $646K Shares 3,693 Share Price $174.83 Est. Cost/Share $154.92 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $638K Shares 3,084 Share Price $206.89 * Est. Cost/Share $191.02 Unrealized @ Report Date +2.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $629K Shares 10,424 Share Price $60.30 Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%
GE GE AEROSPACE COM NEW 0.0%
Value $621K Shares 3,904 Share Price $158.96 Est. Cost/Share $63.73 Unrealized @ Report Date +146.8%
CCJ CAMECO CORP COM 0.0%
Value $616K Shares 12,512 Share Price $49.20 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $615K Shares 26,495 Share Price $23.23 Est. Cost/Share $20.09 Unrealized @ Report Date +15.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $614K Shares 3,366 Share Price $182.56 * Est. Cost/Share $105.16 Unrealized @ Report Date +67.4%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $603K Shares 17,502 Share Price $34.46 Est. Cost/Share $27.40 Unrealized @ Report Date +25.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $602K Shares 12,244 Share Price $49.19 * Est. Cost/Share $43.01 Unrealized @ Report Date +11.0%
STLA STELLANTIS N.V SHS 0.0%
Value $601K Shares 30,292 Share Price $19.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $598K Shares 8,063 Share Price $74.12 * Est. Cost/Share $75.56 Unrealized @ Report Date -5.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $597K Shares 5,499 Share Price $108.53 Est. Cost/Share $116.27 Unrealized @ Report Date -8.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $596K Shares 11,007 Share Price $54.19 Est. Cost/Share $51.60 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $593K Shares 3,050 Share Price $194.52 * Est. Cost/Share $158.36 Unrealized @ Report Date +17.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $593K Shares 19,222 Share Price $30.85 Est. Cost/Share $30.58 Unrealized @ Report Date +0.9%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $592K Shares 12,554 Share Price $47.19 Est. Cost/Share $47.20 Unrealized @ Report Date -0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $590K Shares 2,586 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $585K Shares 2,227 Share Price $262.51 Est. Cost/Share $284.62 Unrealized @ Report Date -7.8%
GIS GENERAL MLS INC COM 0.0%
Value $578K Shares 9,135 Share Price $63.26 * Est. Cost/Share $67.60 Unrealized @ Report Date -12.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $560K Shares 4,802 Share Price $116.66 * Est. Cost/Share $107.63 Unrealized @ Report Date +4.7%
SSFI DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF 0.0%
Value $557K Shares 26,467 Share Price $21.05 Est. Cost/Share $21.88 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $557K Shares 374 Share Price $1488.66 Est. Cost/Share $400.07 Unrealized @ Report Date +272.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $555K Shares 8,139 Share Price $68.25 * Est. Cost/Share $35.88 Unrealized @ Report Date +83.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $554K Shares 6,059 Share Price $91.50 * Est. Cost/Share $74.69 Unrealized @ Report Date +17.3%
OGE OGE ENERGY CORP COM 0.0%
Value $548K Shares 15,351 Share Price $35.70 Est. Cost/Share $33.99 Unrealized @ Report Date +5.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $548K Shares 8,238 Share Price $66.52 Est. Cost/Share $62.49 Unrealized @ Report Date +6.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $541K Shares 16,084 Share Price $33.65 Est. Cost/Share $30.81 Unrealized @ Report Date +9.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $540K Shares 6,758 Share Price $79.93 Est. Cost/Share $80.30 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $539K Shares 6,928 Share Price $77.86 * Est. Cost/Share $34.83 Unrealized @ Report Date +118.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $538K Shares 1,830 Share Price $294.24 Est. Cost/Share $126.83 Unrealized @ Report Date +132.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $536K Shares 2,720 Share Price $197.00 * Est. Cost/Share $154.51 Unrealized @ Report Date +24.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $529K Shares 16,418 Share Price $32.22 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $529K Shares 3,861 Share Price $136.89 Est. Cost/Share $100.51 Unrealized @ Report Date +33.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $525K Shares 3,974 Share Price $132.05 Est. Cost/Share $110.53 Unrealized @ Report Date +19.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $524K Shares 10,259 Share Price $51.06 Est. Cost/Share $53.99 Unrealized @ Report Date -5.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $523K Shares 11,026 Share Price $47.44 Est. Cost/Share $35.99 Unrealized @ Report Date +29.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $522K Shares 9,493 Share Price $54.99 Est. Cost/Share $51.66 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $521K Shares 11,969 Share Price $43.56 Est. Cost/Share $39.78 Unrealized @ Report Date +9.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $514K Shares 11,392 Share Price $45.11 Est. Cost/Share $40.94 Unrealized @ Report Date +10.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $511K Shares 7,324 Share Price $69.80 Est. Cost/Share $77.82 Unrealized @ Report Date -10.3%
AFL AFLAC INC COM 0.0%
Value $510K Shares 5,708 Share Price $89.31 * Est. Cost/Share $46.96 Unrealized @ Report Date +84.4%
JBL JABIL INC COM 0.0%
Value $501K Shares 4,605 Share Price $108.80 Est. Cost/Share $65.55 Unrealized @ Report Date +65.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $498K Shares 5,905 Share Price $84.39 Est. Cost/Share $98.75 Unrealized @ Report Date -14.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $497K Shares 1,848 Share Price $269.09 * Est. Cost/Share $162.48 Unrealized @ Report Date +61.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $497K Shares 4,925 Share Price $100.89 * Est. Cost/Share $68.76 Unrealized @ Report Date +39.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $497K Shares 6,698 Share Price $74.18 Est. Cost/Share $79.97 Unrealized @ Report Date -7.2%
FLEX FLEX LTD ORD 0.0%
Value $495K Shares 16,793 Share Price $29.49 Est. Cost/Share $13.91 Unrealized @ Report Date +112.0%
DDOG DATADOG INC CL A COM 0.0%
Value $492K Shares 3,796 Share Price $129.69 Est. Cost/Share $92.76 Unrealized @ Report Date +39.8%
BC BRUNSWICK CORP COM 0.0%
Value $492K Shares 6,762 Share Price $72.77 * Est. Cost/Share $77.36 Unrealized @ Report Date -9.5%
CB CHUBB LIMITED COM 0.0%
Value $491K Shares 1,926 Share Price $255.08 Est. Cost/Share $203.80 Unrealized @ Report Date +23.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $491K Shares 5,507 Share Price $89.11 Est. Cost/Share $74.91 Unrealized @ Report Date +18.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $490K Shares 8,028 Share Price $61.09 Est. Cost/Share $58.18 Unrealized @ Report Date +5.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $487K Shares 11,714 Share Price $41.58 Est. Cost/Share $30.35 Unrealized @ Report Date +37.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value $484K Shares 1,530 Share Price $316.18 Est. Cost/Share $259.21 Unrealized @ Report Date +22.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $481K Shares 41,702 Share Price $11.53 Est. Cost/Share $11.81 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $480K Shares 2,235 Share Price $214.69 * Est. Cost/Share $204.96 Unrealized @ Report Date +1.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $479K Shares 3,440 Share Price $139.33 Est. Cost/Share $130.52 Unrealized @ Report Date +6.0%
WMB WILLIAMS COS INC COM 0.0%
Value $476K Shares 11,190 Share Price $42.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +43.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $474K Shares 3,110 Share Price $152.32 Est. Cost/Share $134.58 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $472K Shares 23,540 Share Price $20.04 * Est. Cost/Share $17.75 Unrealized @ Report Date +6.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $469K Shares 4,908 Share Price $95.65 * Est. Cost/Share $68.58 Unrealized @ Report Date +23.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $468K Shares 12,836 Share Price $36.49 * Est. Cost/Share $24.68 Unrealized @ Report Date +40.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $461K Shares 9,124 Share Price $50.50 Est. Cost/Share $88.31 Unrealized @ Report Date -42.8%
MKL MARKEL GROUP INC COM 0.0%
Value $460K Shares 292 Share Price $1575.66 Est. Cost/Share $1344.39 Unrealized @ Report Date +17.2%
RHI ROBERT HALF INC. COM 0.0%
Value $456K Shares 7,134 Share Price $63.98 Est. Cost/Share $75.87 Unrealized @ Report Date -15.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $456K Shares 1,527 Share Price $298.45 Est. Cost/Share $257.47 Unrealized @ Report Date +14.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $456K Shares 5,916 Share Price $77.01 Est. Cost/Share $53.66 Unrealized @ Report Date +43.5%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $442K Shares 7,998 Share Price $55.23 Est. Cost/Share $53.66 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $441K Shares 17,400 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $436K Shares 1,841 Share Price $236.96 * Est. Cost/Share $187.55 Unrealized @ Report Date +21.8%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $435K Shares 7,307 Share Price $59.52 Est. Cost/Share $58.05 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $433K Shares 3,438 Share Price $125.99 Est. Cost/Share $97.23 Unrealized @ Report Date +28.5%
MDU MDU RES GROUP INC COM 0.0%
Value $428K Shares 17,033 Share Price $25.10 * Est. Cost/Share $10.14 Unrealized @ Report Date +31.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $426K Shares 1,702 Share Price $250.13 Est. Cost/Share $216.31 Unrealized @ Report Date +15.6%
KR KROGER CO COM 0.0%
Value $424K Shares 8,482 Share Price $49.93 * Est. Cost/Share $45.04 Unrealized @ Report Date +7.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $422K Shares 6,343 Share Price $66.47 Est. Cost/Share $50.71 Unrealized @ Report Date +28.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $419K Shares 8,843 Share Price $47.37 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $417K Shares 21,084 Share Price $19.77 Est. Cost/Share $19.83 Unrealized @ Report Date -0.3%
NUE NUCOR CORP COM 0.0%
Value $416K Shares 2,629 Share Price $158.08 * Est. Cost/Share $140.25 Unrealized @ Report Date +10.0%
— BARRICK GOLD CORP COM 0.0%
Value $415K Shares 24,869 Share Price $16.68 Est. Cost/Share $16.00 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $413K Shares 5,613 Share Price $73.60 Est. Cost/Share $64.71 Unrealized @ Report Date +13.7%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $412K Shares 21,222 Share Price $19.43 Est. Cost/Share $15.22 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $412K Shares 1,954 Share Price $210.70 * Est. Cost/Share $167.49 Unrealized @ Report Date +22.9%
IDN INTELLICHECK INC COM NEW 0.0%
Value $403K Shares 117,864 Share Price $3.42 Est. Cost/Share $5.57 Unrealized @ Report Date -38.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $402K Shares 904 Share Price $444.85 Est. Cost/Share $313.68 Unrealized @ Report Date +41.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $398K Shares 1,289 Share Price $308.67 Est. Cost/Share $196.03 Unrealized @ Report Date +57.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $393K Shares 7,418 Share Price $53.04 Est. Cost/Share $48.84 Unrealized @ Report Date +8.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $390K Shares 7,547 Share Price $51.65 Est. Cost/Share $51.17 Unrealized @ Report Date +0.9%
XYL XYLEM INC COM 0.0%
Value $387K Shares 2,850 Share Price $135.63 Est. Cost/Share $103.03 Unrealized @ Report Date +29.4%
DBO INVESCO DB OIL FUND 0.0%
Value $385K Shares 24,311 Share Price $15.85 Est. Cost/Share $14.63 Unrealized @ Report Date +8.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $379K Shares 6,801 Share Price $55.78 Est. Cost/Share $50.43 Unrealized @ Report Date +10.6%
HSY HERSHEY CO COM 0.0%
Value $378K Shares 2,054 Share Price $183.86 * Est. Cost/Share $194.23 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO COM 0.0%
Value $374K Shares 2,705 Share Price $138.32 * Est. Cost/Share $69.34 Unrealized @ Report Date +90.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $369K Shares 8,343 Share Price $44.25 * Est. Cost/Share $39.34 Unrealized @ Report Date +9.1%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $366K Shares 2,971 Share Price $123.29 Est. Cost/Share $104.00 Unrealized @ Report Date +18.5%
VST VISTRA CORP COM 0.0%
Value $355K Shares 4,125 Share Price $85.98 Est. Cost/Share $32.59 Unrealized @ Report Date +161.3%
RS RELIANCE INC COM 0.0%
Value $348K Shares 1,219 Share Price $285.54 Est. Cost/Share $167.46 Unrealized @ Report Date +70.5%
NOW SERVICENOW INC COM 0.0%
Value $346K Shares 440 Share Price $786.67 * Est. Cost/Share $79.39 Unrealized @ Report Date +98.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $343K Shares 1,469 Share Price $233.69 * Est. Cost/Share $233.95 Unrealized @ Report Date -3.1%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $337K Shares 5,519 Share Price $61.09 Est. Cost/Share $69.18 Unrealized @ Report Date -11.7%
PHM PULTE GROUP INC COM 0.0%
Value $327K Shares 2,966 Share Price $110.10 Est. Cost/Share $73.52 Unrealized @ Report Date +48.1%
ECL ECOLAB INC COM 0.0%
Value $323K Shares 1,358 Share Price $238.00 Est. Cost/Share $167.48 Unrealized @ Report Date +40.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $322K Shares 5,133 Share Price $62.81 Est. Cost/Share $44.16 Unrealized @ Report Date +42.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $318K Shares 1,511 Share Price $210.27 Est. Cost/Share $130.36 Unrealized @ Report Date +58.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $318K Shares 2,758 Share Price $115.18 Est. Cost/Share $108.81 Unrealized @ Report Date +5.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $317K Shares 10,955 Share Price $28.98 Est. Cost/Share $22.95 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $314K Shares 2,421 Share Price $129.50 * Est. Cost/Share $97.72 Unrealized @ Report Date +29.6%
— EATON VANCE MUN BD FD COM 0.0%
Value $313K Shares 29,598 Share Price $10.58 Est. Cost/Share $10.19 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $310K Shares 6,071 Share Price $51.11 Est. Cost/Share $44.17 Unrealized @ Report Date +15.7%
AMLP ALERIAN MLP ETF 0.0%
Value $308K Shares 6,411 Share Price $47.98 Est. Cost/Share $34.86 Unrealized @ Report Date +37.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $307K Shares 7,721 Share Price $39.74 Est. Cost/Share $45.15 Unrealized @ Report Date -12.0%
EQIX EQUINIX INC COM 0.0%
Value $305K Shares 403 Share Price $756.60 * Est. Cost/Share $727.24 Unrealized @ Report Date +0.7%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $303K Shares 8,554 Share Price $35.46 Est. Cost/Share $37.19 Unrealized @ Report Date -4.6%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $301K Shares 3,670 Share Price $81.93 Est. Cost/Share $78.08 Unrealized @ Report Date +4.9%
CMI CUMMINS INC COM 0.0%
Value $294K Shares 1,061 Share Price $276.93 * Est. Cost/Share $198.52 Unrealized @ Report Date +35.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $293K Shares 10,081 Share Price $29.09 * Est. Cost/Share $24.41 Unrealized @ Report Date +12.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $291K Shares 1,419 Share Price $204.97 Est. Cost/Share $183.98 Unrealized @ Report Date +11.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $291K Shares 2,713 Share Price $107.12 Est. Cost/Share $109.01 Unrealized @ Report Date -1.7%
WELL WELLTOWER INC COM 0.0%
Value $289K Shares 2,774 Share Price $104.25 * Est. Cost/Share $72.65 Unrealized @ Report Date +39.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $286K Shares 3,031 Share Price $94.31 Est. Cost/Share $79.27 Unrealized @ Report Date +19.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $286K Shares 5,933 Share Price $48.13 * Est. Cost/Share $24.84 Unrealized @ Report Date -3.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $285K Shares 6,079 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $284K Shares 6,075 Share Price $46.70 Est. Cost/Share $46.42 Unrealized @ Report Date +0.6%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT 0.0%
Value $284K Shares 11,285 Share Price $25.13 Est. Cost/Share $24.78 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $283K Shares 343 Share Price $824.53 Est. Cost/Share $631.89 Unrealized @ Report Date +28.8%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $283K Shares 10,984 Share Price $25.72 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $282K Shares 3,829 Share Price $73.70 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.8%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $281K Shares 26,596 Share Price $10.58 Est. Cost/Share $10.70 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $280K Shares 8,697 Share Price $32.24 Est. Cost/Share $31.57 Unrealized @ Report Date +2.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $278K Shares 2,613 Share Price $106.45 Est. Cost/Share $89.97 Unrealized @ Report Date +18.3%
NEM NEWMONT CORP COM 0.0%
Value $278K Shares 6,635 Share Price $41.87 * Est. Cost/Share $45.93 Unrealized @ Report Date -11.3%
GEN GEN DIGITAL INC COM 0.0%
Value $276K Shares 11,061 Share Price $24.98 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $276K Shares 9,592 Share Price $28.76 Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $273K Shares 5,605 Share Price $48.74 Est. Cost/Share $37.91 Unrealized @ Report Date +28.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $272K Shares 1,656 Share Price $164.28 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $272K Shares 3,566 Share Price $76.19 Est. Cost/Share $67.47 Unrealized @ Report Date +12.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $270K Shares 10,616 Share Price $25.42 Est. Cost/Share $30.28 Unrealized @ Report Date -16.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $266K Shares 916 Share Price $290.26 * Est. Cost/Share $213.58 Unrealized @ Report Date +31.8%
QTRX QUANTERIX CORP COM 0.0%
Value $266K Shares 20,100 Share Price $13.21 Est. Cost/Share $24.77 Unrealized @ Report Date -46.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $262K Shares 1,059 Share Price $247.48 Est. Cost/Share $196.52 Unrealized @ Report Date +25.9%
BBY BEST BUY INC COM 0.0%
Value $261K Shares 3,093 Share Price $84.29 * Est. Cost/Share $65.62 Unrealized @ Report Date +19.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $261K Shares 4,784 Share Price $54.49 Est. Cost/Share $50.25 Unrealized @ Report Date +8.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $258K Shares 1,941 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $256K Shares 3,757 Share Price $68.24 Est. Cost/Share $62.14 Unrealized @ Report Date +9.8%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $255K Shares 8,829 Share Price $28.92 Est. Cost/Share $28.21 Unrealized @ Report Date +2.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $251K Shares 22,492 Share Price $11.18 Est. Cost/Share $5.54 Unrealized @ Report Date +101.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $249K Shares 1,642 Share Price $151.63 Est. Cost/Share $151.39 Unrealized @ Report Date +0.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $249K Shares 2,641 Share Price $94.26 Est. Cost/Share $90.89 Unrealized @ Report Date +3.7%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT 0.0%
Value $248K Shares 10,346 Share Price $23.98 Est. Cost/Share $23.83 Unrealized @ Report Date +0.6%
MTB M & T BK CORP COM 0.0%
Value $248K Shares 1,636 Share Price $151.36 * Est. Cost/Share $130.61 Unrealized @ Report Date +10.9%
LMNR LIMONEIRA CO COM 0.0%
Value $247K Shares 11,876 Share Price $20.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +18.8%
WRB BERKLEY W R CORP COM 0.0%
Value $246K Shares 3,134 Share Price $78.58 * Est. Cost/Share $51.33 Unrealized @ Report Date -2.1%
— HASHICORP INC COM CL A 0.0%
Value $246K Shares 7,301 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $243K Shares 5,700 Share Price $42.60 Est. Cost/Share $42.46 Unrealized @ Report Date +0.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $242K Shares 4,501 Share Price $53.85 Est. Cost/Share $30.62 Unrealized @ Report Date +75.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $242K Shares 1,624 Share Price $149.02 Est. Cost/Share $145.37 Unrealized @ Report Date +2.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $241K Shares 6,515 Share Price $37.02 Est. Cost/Share $31.13 Unrealized @ Report Date +18.9%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $240K Shares 3,530 Share Price $68.06 Est. Cost/Share $52.61 Unrealized @ Report Date +29.4%
DEED FIRST TRUST TCW SECURITIZED PLUS ETF 0.0%
Value $238K Shares 11,520 Share Price $20.63 Est. Cost/Share $20.48 Unrealized @ Report Date +0.8%
— TEEKAY TANKERS LTD CL A 0.0%
Value $237K Shares 3,447 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $234K Shares 4,263 Share Price $54.99 * Est. Cost/Share $45.43 Unrealized @ Report Date +18.3%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $230K Shares 3,132 Share Price $73.58 Est. Cost/Share $61.41 Unrealized @ Report Date +19.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $230K Shares 8,761 Share Price $26.29 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
ALL ALLSTATE CORP COM 0.0%
Value $230K Shares 1,440 Share Price $159.66 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $230K Shares 2,469 Share Price $93.10 Est. Cost/Share $109.60 Unrealized @ Report Date -15.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $228K Shares 9,073 Share Price $25.09 Est. Cost/Share $29.07 Unrealized @ Report Date -13.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $226K Shares 2,448 Share Price $92.39 Est. Cost/Share $81.61 Unrealized @ Report Date +13.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $225K Shares 2,600 Share Price $86.61 Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
— HEARTLAND FINL USA INC COM 0.0%
Value $225K Shares 5,057 Share Price $44.45 Est. Cost/Share $35.15 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $224K Shares 1,815 Share Price $123.69 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL COM 0.0%
Value $224K Shares 17,842 Share Price $12.54 * Est. Cost/Share $11.63 Unrealized @ Report Date -2.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $223K Shares 2,096 Share Price $106.58 * Est. Cost/Share $111.38 Unrealized @ Report Date -9.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $222K Shares 5,524 Share Price $40.23 Est. Cost/Share $35.86 Unrealized @ Report Date +12.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $222K Shares 1,144 Share Price $194.00 Est. Cost/Share $180.19 Unrealized @ Report Date +6.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $221K Shares 4,549 Share Price $48.54 Est. Cost/Share $52.31 Unrealized @ Report Date -7.2%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $219K Shares 6,255 Share Price $34.99 Est. Cost/Share $34.34 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC COM 0.0%
Value $218K Shares 2,433 Share Price $89.41 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $217K Shares 2,703 Share Price $80.29 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
STAG STAG INDL INC COM 0.0%
Value $217K Shares 6,004 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $216K Shares 1,432 Share Price $151.00 Est. Cost/Share $137.64 Unrealized @ Report Date +9.7%
BP BP PLC SPONSORED ADR 0.0%
Value $215K Shares 5,952 Share Price $36.10 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $215K Shares 3,061 Share Price $70.13 Est. Cost/Share $56.89 Unrealized @ Report Date +23.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $213K Shares 871 Share Price $244.57 Est. Cost/Share $216.14 Unrealized @ Report Date +13.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $212K Shares 1,395 Share Price $152.05 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $211K Shares 1,215 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $211K Shares 1,659 Share Price $127.21 Est. Cost/Share $117.40 Unrealized @ Report Date +8.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $211K Shares 3,990 Share Price $52.87 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
FN FABRINET SHS 0.0%
Value $206K Shares 840 Share Price $244.79 Est. Cost/Share $212.12 Unrealized @ Report Date +15.4%
KKR KKR & CO INC COM 0.0%
Value $205K Shares 1,945 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
SLV ISHARES SILVER TRUST 0.0%
Value $203K Shares 7,649 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $202K Shares 2,008 Share Price $100.83 * Est. Cost/Share $19.27 Unrealized @ Report Date +30.9%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $201K Shares 13,107 Share Price $15.36 Est. Cost/Share $15.37 Unrealized @ Report Date —
BDC BELDEN INC COM 0.0%
Value $201K Shares 2,143 Share Price $93.80 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
CSL CARLISLE COS INC COM 0.0%
Value $197K Shares 486 Share Price $405.21 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $196K Shares 3,668 Share Price $53.56 Est. Cost/Share $52.97 Unrealized @ Report Date +1.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $196K Shares 3,534 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $195K Shares 3,720 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
HY HYSTER-YALE INC CL A 0.0%
Value $194K Shares 2,780 Share Price $69.74 * Est. Cost/Share $64.76 Unrealized @ Report Date +2.5%
FOR FORESTAR GROUP INC COM 0.0%
Value $194K Shares 6,060 Share Price $31.99 Est. Cost/Share $33.96 Unrealized @ Report Date -5.8%
YUM YUM BRANDS INC COM 0.0%
Value $192K Shares 1,450 Share Price $132.46 * Est. Cost/Share $121.88 Unrealized @ Report Date +5.6%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $191K Shares 15,457 Share Price $12.35 Est. Cost/Share $11.91 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $190K Shares 1,617 Share Price $117.49 Est. Cost/Share $113.17 Unrealized @ Report Date +3.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $189K Shares 4,988 Share Price $37.93 Est. Cost/Share $35.93 Unrealized @ Report Date +5.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $189K Shares 4,128 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $188K Shares 3,000 Share Price $62.82 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $188K Shares 3,292 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $187K Shares 7,360 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $185K Shares 15,000 Share Price $12.34 Est. Cost/Share $11.82 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $185K Shares 785 Share Price $235.22 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $184K Shares 8,279 Share Price $22.22 Est. Cost/Share $22.34 Unrealized @ Report Date -0.5%
MLI MUELLER INDS INC COM 0.0%
Value $183K Shares 3,207 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $182K Shares 11,755 Share Price $15.49 Est. Cost/Share $14.47 Unrealized @ Report Date +7.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $180K Shares 3,144 Share Price $57.15 Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $179K Shares 10,442 Share Price $17.19 Est. Cost/Share $16.55 Unrealized @ Report Date +3.9%
DXCM DEXCOM INC COM 0.0%
Value $179K Shares 1,578 Share Price $113.38 Est. Cost/Share $102.16 Unrealized @ Report Date +11.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $179K Shares 4,647 Share Price $38.47 Est. Cost/Share $37.66 Unrealized @ Report Date +2.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $177K Shares 1,632 Share Price $108.53 Est. Cost/Share $109.12 Unrealized @ Report Date -0.5%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $177K Shares 22,463 Share Price $7.86 Est. Cost/Share $7.91 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD COM 0.0%
Value $176K Shares 3,135 Share Price $56.19 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.3%
NMIH NMI HLDGS INC COM 0.0%
Value $175K Shares 5,143 Share Price $34.04 Est. Cost/Share $32.18 Unrealized @ Report Date +5.8%
TRN TRINITY INDS INC COM 0.0%
Value $175K Shares 5,848 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
L LOEWS CORP COM 0.0%
Value $174K Shares 2,326 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
CARG CARGURUS INC COM CL A 0.0%
Value $174K Shares 6,634 Share Price $26.20 Est. Cost/Share $23.79 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY INC COM 0.0%
Value $173K Shares 3,246 Share Price $53.41 * Est. Cost/Share $55.18 Unrealized @ Report Date -7.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $173K Shares 3,099 Share Price $55.78 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
SCI SERVICE CORP INTL COM 0.0%
Value $173K Shares 2,428 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $173K Shares 7,324 Share Price $23.57 Est. Cost/Share $23.79 Unrealized @ Report Date -0.9%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $172K Shares 7,568 Share Price $22.72 Est. Cost/Share $22.51 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $172K Shares 1,132 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $171K Shares 1,452 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $171K Shares 134 Share Price $1277.61 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $170K Shares 683 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $170K Shares 3,908 Share Price $43.50 Est. Cost/Share $34.94 Unrealized @ Report Date +24.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $170K Shares 1,625 Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $170K Shares 6,605 Share Price $25.68 Est. Cost/Share $25.66 Unrealized @ Report Date +0.0%
PPL PPL CORP COM 0.0%
Value $169K Shares 6,126 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $169K Shares 1,583 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $169K Shares 2,683 Share Price $63.08 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $169K Shares 3,451 Share Price $49.00 Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
MTDR MATADOR RES CO COM 0.0%
Value $169K Shares 2,830 Share Price $59.60 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
FSK FS KKR CAP CORP COM 0.0%
Value $168K Shares 8,538 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.4%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $167K Shares 12,476 Share Price $13.40 Est. Cost/Share $5.36 Unrealized @ Report Date +149.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $166K Shares 4,201 Share Price $39.59 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $165K Shares 3,808 Share Price $43.37 Est. Cost/Share $42.20 Unrealized @ Report Date +2.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $164K Shares 617 Share Price $266.00 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $164K Shares 9,069 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $164K Shares 774 Share Price $211.44 Est. Cost/Share $169.22 Unrealized @ Report Date +24.9%
NTAP NETAPP INC COM 0.0%
Value $163K Shares 1,268 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $163K Shares 14,562 Share Price $11.18 Est. Cost/Share $10.94 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $162K Shares 13,311 Share Price $12.20 Est. Cost/Share $9.50 Unrealized @ Report Date +28.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value $162K Shares 7,789 Share Price $20.84 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $162K Shares 1,968 Share Price $82.28 Est. Cost/Share $72.47 Unrealized @ Report Date +12.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $161K Shares 1,263 Share Price $127.48 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
SAP SAP SE SPON ADR 0.0%
Value $161K Shares 797 Share Price $201.71 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $160K Shares 1,166 Share Price $137.52 Est. Cost/Share $137.83 Unrealized @ Report Date -0.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $160K Shares 4,428 Share Price $36.18 Est. Cost/Share $36.27 Unrealized @ Report Date -0.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $159K Shares 1,585 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $159K Shares 1,891 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $159K Shares 1,149 Share Price $138.41 Est. Cost/Share $112.33 Unrealized @ Report Date +23.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $159K Shares 9,144 Share Price $17.36 Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $158K Shares 410 Share Price $385.87 Est. Cost/Share $463.41 Unrealized @ Report Date -16.7%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $158K Shares 1,537 Share Price $102.71 Est. Cost/Share $101.30 Unrealized @ Report Date +1.4%
GEV GE VERNOVA INC COM 0.0%
Value $157K Shares 917 Share Price $171.42 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
— STEELCASE INC CL A 0.0%
Value $157K Shares 12,117 Share Price $12.96 Est. Cost/Share $13.47 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $156K Shares 498 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $156K Shares 2,006 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
ADEA ADEIA INC COM 0.0%
Value $156K Shares 13,912 Share Price $11.19 * Est. Cost/Share $8.99 Unrealized @ Report Date +21.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $155K Shares 682 Share Price $227.87 Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
MBB ISHARES MBS ETF 0.0%
Value $154K Shares 1,679 Share Price $91.81 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $154K Shares 10,276 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $154K Shares 4,193 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $152K Shares 6,096 Share Price $24.97 Est. Cost/Share $24.93 Unrealized @ Report Date +0.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $152K Shares 2,361 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $151K Shares 3,157 Share Price $47.98 Est. Cost/Share $47.20 Unrealized @ Report Date +1.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $151K Shares 4,261 Share Price $35.47 Est. Cost/Share $33.55 Unrealized @ Report Date +5.7%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $151K Shares 27,613 Share Price $5.46 Est. Cost/Share $5.34 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $150K Shares 1,328 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $150K Shares 12,194 Share Price $12.28 Est. Cost/Share $11.79 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $150K Shares 2,319 Share Price $64.49 Est. Cost/Share $151.96 Unrealized @ Report Date -57.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $149K Shares 4,811 Share Price $30.94 Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $148K Shares 1,242 Share Price $119.22 * Est. Cost/Share $128.96 Unrealized @ Report Date -12.1%
TEX TEREX CORP NEW COM 0.0%
Value $147K Shares 2,680 Share Price $54.84 Est. Cost/Share $59.32 Unrealized @ Report Date -7.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $146K Shares 1,696 Share Price $86.20 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
IRM IRON MTN INC DEL COM 0.0%
Value $145K Shares 1,619 Share Price $89.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $143K Shares 3,240 Share Price $44.17 Est. Cost/Share $63.61 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $143K Shares 318 Share Price $449.06 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $143K Shares 580 Share Price $246.07 Est. Cost/Share $237.68 Unrealized @ Report Date +3.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $142K Shares 263 Share Price $541.22 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $142K Shares 2,413 Share Price $58.85 Est. Cost/Share $56.85 Unrealized @ Report Date +3.5%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $142K Shares 17,322 Share Price $8.17 Est. Cost/Share $8.58 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC SHS 0.0%
Value $141K Shares 6,157 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $141K Shares 9,583 Share Price $14.68 Est. Cost/Share $15.54 Unrealized @ Report Date -5.5%
PLAB PHOTRONICS INC COM 0.0%
Value $141K Shares 5,700 Share Price $24.67 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
MPC MARATHON PETE CORP COM 0.0%
Value $141K Shares 810 Share Price $173.59 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $140K Shares 8,611 Share Price $16.31 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.4%
POWL POWELL INDS INC COM 0.0%
Value $140K Shares 979 Share Price $143.40 Est. Cost/Share $155.19 Unrealized @ Report Date -8.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $139K Shares 1,686 Share Price $82.73 Est. Cost/Share $78.48 Unrealized @ Report Date +5.4%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $139K Shares 2,642 Share Price $52.67 Est. Cost/Share $52.49 Unrealized @ Report Date +0.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $139K Shares 1,494 Share Price $92.71 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $138K Shares 1,840 Share Price $75.17 Est. Cost/Share $72.32 Unrealized @ Report Date +3.9%
— VERINT SYS INC COM 0.0%
Value $138K Shares 4,274 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $138K Shares 1,065 Share Price $129.16 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $137K Shares 3,065 Share Price $44.80 Est. Cost/Share $44.81 Unrealized @ Report Date -0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $137K Shares 238 Share Price $576.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $137K Shares 6,258 Share Price $21.89 * Est. Cost/Share $21.38 Unrealized @ Report Date -2.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $134K Shares 1,391 Share Price $96.62 Est. Cost/Share $92.69 Unrealized @ Report Date +4.2%
CTVA CORTEVA INC COM 0.0%
Value $134K Shares 2,475 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
SHOP SHOPIFY INC CL A 0.0%
Value $133K Shares 2,012 Share Price $66.05 Est. Cost/Share $56.53 Unrealized @ Report Date +16.8%
SM SM ENERGY CO COM 0.0%
Value $132K Shares 3,062 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $132K Shares 1,384 Share Price $95.53 Est. Cost/Share $93.06 Unrealized @ Report Date +2.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $130K Shares 846 Share Price $153.99 Est. Cost/Share $150.05 Unrealized @ Report Date +2.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $130K Shares 1,297 Share Price $99.88 Est. Cost/Share $99.84 Unrealized @ Report Date +0.0%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $129K Shares 6,897 Share Price $18.74 Est. Cost/Share $18.71 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC COM 0.0%
Value $129K Shares 1,356 Share Price $95.12 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $129K Shares 6,937 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $129K Shares 11,242 Share Price $11.46 Est. Cost/Share $41.64 Unrealized @ Report Date -72.5%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $128K Shares 3,856 Share Price $33.19 Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $128K Shares 823 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
ITT ITT INC COM 0.0%
Value $128K Shares 990 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $127K Shares 3,573 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $127K Shares 8,904 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
XMAY FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY 0.0%
Value $127K Shares 4,210 Share Price $30.15 Est. Cost/Share $29.89 Unrealized @ Report Date +0.9%
MET METLIFE INC COM 0.0%
Value $126K Shares 1,796 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $125K Shares 6,296 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value $125K Shares 3,663 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $125K Shares 1,203 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
IR INGERSOLL RAND INC COM 0.0%
Value $125K Shares 1,371 Share Price $90.84 Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
SUI SUN CMNTYS INC COM 0.0%
Value $124K Shares 1,034 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $124K Shares 2,523 Share Price $49.25 Est. Cost/Share $49.05 Unrealized @ Report Date +0.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $123K Shares 1,273 Share Price $96.99 Est. Cost/Share $96.61 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $123K Shares 1,968 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $123K Shares 2,170 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $122K Shares 1,554 Share Price $78.45 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $122K Shares 1,684 Share Price $72.18 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%
CSX CSX CORP COM 0.0%
Value $120K Shares 3,578 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $120K Shares 2,960 Share Price $40.43 Est. Cost/Share $42.45 Unrealized @ Report Date -4.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $119K Shares 1,115 Share Price $106.78 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC COM 0.0%
Value $119K Shares 2,421 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $118K Shares 4,574 Share Price $25.82 Est. Cost/Share $31.61 Unrealized @ Report Date -18.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $118K Shares 580 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $118K Shares 2,217 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
OKE ONEOK INC NEW COM 0.0%
Value $117K Shares 1,432 Share Price $81.56 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $117K Shares 2,459 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $116K Shares 579 Share Price $200.39 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
ALKS ALKERMES PLC SHS 0.0%
Value $116K Shares 4,812 Share Price $24.10 Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $114K Shares 1,221 Share Price $93.65 Est. Cost/Share $94.04 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $113K Shares 107 Share Price $1056.06 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.8%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $112K Shares 8,585 Share Price $13.05 Est. Cost/Share $12.42 Unrealized @ Report Date +5.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $112K Shares 1,269 Share Price $88.13 Est. Cost/Share $88.14 Unrealized @ Report Date -0.0%
MSCI MSCI INC COM 0.0%
Value $112K Shares 232 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
BCS BARCLAYS PLC ADR 0.0%
Value $111K Shares 10,368 Share Price $10.71 Est. Cost/Share $8.19 Unrealized @ Report Date +30.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $111K Shares 4,768 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $110K Shares 2,550 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $110K Shares 1,249 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
— MARATHON OIL CORP COM 0.0%
Value $110K Shares 3,822 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $109K Shares 1,477 Share Price $74.09 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $109K Shares 4,060 Share Price $26.92 Est. Cost/Share $26.91 Unrealized @ Report Date +0.0%
ILMN ILLUMINA INC COM 0.0%
Value $109K Shares 1,042 Share Price $104.38 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $108K Shares 1,000 Share Price $107.62 Est. Cost/Share $107.26 Unrealized @ Report Date +0.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $107K Shares 2,332 Share Price $45.88 Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $106K Shares 1,287 Share Price $82.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +26.8%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $106K Shares 4,828 Share Price $22.01 Est. Cost/Share $21.31 Unrealized @ Report Date +3.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $105K Shares 1,310 Share Price $80.13 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $104K Shares 1,217 Share Price $85.86 Est. Cost/Share $85.44 Unrealized @ Report Date +0.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value $104K Shares 4,212 Share Price $24.77 Est. Cost/Share $24.65 Unrealized @ Report Date +0.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $104K Shares 2,276 Share Price $45.72 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $104K Shares 1,762 Share Price $58.82 Est. Cost/Share $58.08 Unrealized @ Report Date +1.3%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $103K Shares 8,558 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE 0.0%
Value $103K Shares 4,340 Share Price $23.82 Est. Cost/Share $23.75 Unrealized @ Report Date +0.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $102K Shares 392 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $102K Shares 2,249 Share Price $45.42 Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value $102K Shares 1,939 Share Price $52.53 Est. Cost/Share $52.48 Unrealized @ Report Date +0.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $102K Shares 2,450 Share Price $41.54 Est. Cost/Share $41.43 Unrealized @ Report Date +0.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $101K Shares 1,045 Share Price $96.24 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $100K Shares 5,361 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $99,515 Shares 1,795 Share Price $55.44 Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $99,319 Shares 4,307 Share Price $23.06 Est. Cost/Share $25.30 Unrealized @ Report Date -8.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF - INTERMEDIATE 0.0%
Value $98,894 Shares 4,365 Share Price $22.66 Est. Cost/Share $22.57 Unrealized @ Report Date +0.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $98,243 Shares 2,418 Share Price $40.63 Est. Cost/Share $40.66 Unrealized @ Report Date -0.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $98,150 Shares 850 Share Price $115.47 Est. Cost/Share $114.63 Unrealized @ Report Date +0.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $97,881 Shares 2,063 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
— PETIQ INC COM CL A 0.0%
Value $97,858 Shares 4,436 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $97,845 Shares 5,177 Share Price $18.90 Est. Cost/Share $19.18 Unrealized @ Report Date -1.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $97,832 Shares 3,660 Share Price $26.73 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $97,445 Shares 6,744 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $96,811 Shares 1,437 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $96,689 Shares 5,165 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $96,123 Shares 952 Share Price $100.97 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $95,683 Shares 2,076 Share Price $46.09 Est. Cost/Share $46.34 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC COM 0.0%
Value $94,785 Shares 538 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $94,759 Shares 5,627 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP COM 0.0%
Value $93,814 Shares 2,195 Share Price $42.74 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $93,672 Shares 1,243 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $93,178 Shares 2,013 Share Price $46.29 Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
CTAS CINTAS CORP COM 0.0%
Value $93,135 Shares 133 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $92,664 Shares 637 Share Price $145.47 Est. Cost/Share $151.24 Unrealized @ Report Date -3.8%
BWA BORGWARNER INC COM 0.0%
Value $92,561 Shares 2,871 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $92,105 Shares 3,009 Share Price $30.61 Est. Cost/Share $31.74 Unrealized @ Report Date -3.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $91,818 Shares 1,173 Share Price $78.28 Est. Cost/Share $79.42 Unrealized @ Report Date -1.4%
CMS CMS ENERGY CORP COM 0.0%
Value $91,617 Shares 1,539 Share Price $59.53 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $91,364 Shares 450 Share Price $203.03 Est. Cost/Share $203.12 Unrealized @ Report Date -0.0%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $91,113 Shares 8,531 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $90,319 Shares 905 Share Price $99.80 Est. Cost/Share $100.06 Unrealized @ Report Date -0.3%
PII POLARIS INC COM 0.0%
Value $89,822 Shares 1,147 Share Price $78.31 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $89,812 Shares 372 Share Price $241.43 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $89,564 Shares 232 Share Price $386.05 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $89,348 Shares 2,872 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.5%
TFC TRUIST FINL CORP COM 0.0%
Value $89,316 Shares 2,299 Share Price $38.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
MCO MOODYS CORP COM 0.0%
Value $89,237 Shares 212 Share Price $420.93 Est. Cost/Share $341.78 Unrealized @ Report Date +21.8%
IDXX IDEXX LABS INC COM 0.0%
Value $88,670 Shares 182 Share Price $487.20 Est. Cost/Share $502.03 Unrealized @ Report Date -3.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $88,600 Shares 2,886 Share Price $30.70 Est. Cost/Share $31.94 Unrealized @ Report Date -3.9%
QVOY Q3 ALL-SEASON ACTIVE ROTATION ETF 0.0%
Value $88,354 Shares 3,193 Share Price $27.67 Est. Cost/Share $27.89 Unrealized @ Report Date -0.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $88,204 Shares 2,071 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $88,143 Shares 2,671 Share Price $33.00 Est. Cost/Share $32.58 Unrealized @ Report Date +1.3%
HPQ HP INC COM 0.0%
Value $87,690 Shares 2,504 Share Price $35.02 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $87,640 Shares 3,148 Share Price $27.84 Est. Cost/Share $27.53 Unrealized @ Report Date +1.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $87,432 Shares 4,376 Share Price $19.98 Est. Cost/Share $18.70 Unrealized @ Report Date +6.8%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value $87,237 Shares 680 Share Price $128.29 Est. Cost/Share $124.79 Unrealized @ Report Date +2.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $87,100 Shares 5,000 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
BBDC BARINGS BDC INC COM 0.0%
Value $86,218 Shares 8,861 Share Price $9.73 * Est. Cost/Share $7.87 Unrealized @ Report Date +3.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $85,741 Shares 7,939 Share Price $10.80 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $85,541 Shares 896 Share Price $95.47 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $85,049 Shares 2,091 Share Price $40.67 Est. Cost/Share $39.51 Unrealized @ Report Date +2.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $84,221 Shares 8,533 Share Price $9.87 Est. Cost/Share $9.33 Unrealized @ Report Date +5.8%
RBLX ROBLOX CORP CL A 0.0%
Value $83,723 Shares 2,250 Share Price $37.21 Est. Cost/Share $35.60 Unrealized @ Report Date +4.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $83,177 Shares 11,317 Share Price $7.35 Est. Cost/Share $9.61 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $82,952 Shares 539 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $82,371 Shares 1,390 Share Price $59.26 Est. Cost/Share $58.99 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $81,654 Shares 200 Share Price $408.27 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $81,615 Shares 1,562 Share Price $52.25 Est. Cost/Share $51.80 Unrealized @ Report Date +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $81,250 Shares 1,115 Share Price $72.87 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $81,166 Shares 190 Share Price $427.19 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $80,859 Shares 460 Share Price $175.78 Est. Cost/Share $176.27 Unrealized @ Report Date -0.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $80,464 Shares 1,900 Share Price $42.35 Est. Cost/Share $42.82 Unrealized @ Report Date -1.1%
— HESS CORP COM 0.0%
Value $80,251 Shares 544 Share Price $147.52 Est. Cost/Share $147.52 Unrealized @ Report Date —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $79,915 Shares 1,606 Share Price $49.76 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC COM 0.0%
Value $79,738 Shares 134 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $79,570 Shares 512 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $79,065 Shares 368 Share Price $214.85 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $78,676 Shares 1,251 Share Price $62.89 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $77,969 Shares 585 Share Price $133.28 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP COM 0.0%
Value $77,526 Shares 602 Share Price $128.78 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $77,408 Shares 2,485 Share Price $31.15 Est. Cost/Share $31.42 Unrealized @ Report Date -0.9%
ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 0.0%
Value $76,917 Shares 2,645 Share Price $29.08 Est. Cost/Share $28.43 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $76,331 Shares 1,092 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $76,268 Shares 3,136 Share Price $24.32 Est. Cost/Share $23.82 Unrealized @ Report Date +2.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $75,451 Shares 2,212 Share Price $34.11 Est. Cost/Share $33.60 Unrealized @ Report Date +1.5%
CPRT COPART INC COM 0.0%
Value $74,741 Shares 1,380 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $74,415 Shares 3,929 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $74,040 Shares 1,644 Share Price $45.04 Est. Cost/Share $43.12 Unrealized @ Report Date +4.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $73,603 Shares 894 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $72,991 Shares 433 Share Price $168.57 * Est. Cost/Share $158.34 Unrealized @ Report Date +3.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $72,472 Shares 932 Share Price $77.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
BALL BALL CORP COM 0.0%
Value $72,024 Shares 1,200 Share Price $60.02 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $71,788 Shares 1,020 Share Price $70.38 Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $71,670 Shares 799 Share Price $89.70 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $71,314 Shares 916 Share Price $77.85 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $71,235 Shares 1,705 Share Price $41.78 Est. Cost/Share $40.62 Unrealized @ Report Date +2.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $69,510 Shares 1,750 Share Price $39.72 Est. Cost/Share $39.44 Unrealized @ Report Date +0.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $69,060 Shares 2,121 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $68,757 Shares 1,835 Share Price $37.47 Est. Cost/Share $36.77 Unrealized @ Report Date +1.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $68,196 Shares 722 Share Price $94.45 Est. Cost/Share $89.38 Unrealized @ Report Date +5.7%
DHI D R HORTON INC COM 0.0%
Value $68,069 Shares 483 Share Price $140.93 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $67,933 Shares 1,196 Share Price $56.80 Est. Cost/Share $63.98 Unrealized @ Report Date -11.2%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $67,771 Shares 57 Share Price $1188.96 Est. Cost/Share $1188.96 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $67,633 Shares 5,402 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $67,536 Shares 177 Share Price $381.56 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $67,529 Shares 989 Share Price $68.28 Est. Cost/Share $69.91 Unrealized @ Report Date -2.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $67,363 Shares 3,182 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $67,307 Shares 1,461 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $65,385 Shares 1,665 Share Price $39.27 Est. Cost/Share $39.57 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC CL A 0.0%
Value $65,280 Shares 292 Share Price $223.56 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $65,260 Shares 557 Share Price $117.16 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $64,759 Shares 2,099 Share Price $30.85 Est. Cost/Share $30.82 Unrealized @ Report Date +0.1%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $64,219 Shares 9,444 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $63,697 Shares 1,467 Share Price $43.42 Est. Cost/Share $43.09 Unrealized @ Report Date +0.8%
STAFQ STAFFING 360 SOLUTIONS INC COM NEW 2024 0.0%
Value $63,659 Shares 65,262 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $63,657 Shares 198 Share Price $321.50 Est. Cost/Share $321.50 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $63,524 Shares 174 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $63,222 Shares 973 Share Price $64.98 Est. Cost/Share $65.66 Unrealized @ Report Date -1.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $63,214 Shares 1,147 Share Price $55.11 Est. Cost/Share $55.75 Unrealized @ Report Date -1.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $63,076 Shares 3,135 Share Price $20.12 Est. Cost/Share $21.49 Unrealized @ Report Date -6.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $62,980 Shares 879 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $62,917 Shares 65 Share Price $967.95 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $62,448 Shares 76 Share Price $821.68 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
HUBB HUBBELL INC COM 0.0%
Value $62,132 Shares 170 Share Price $365.48 Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $61,816 Shares 2,631 Share Price $23.50 Est. Cost/Share $23.48 Unrealized @ Report Date +0.1%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $61,745 Shares 2,542 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $61,711 Shares 1,313 Share Price $47.00 Est. Cost/Share $46.94 Unrealized @ Report Date +0.1%
BY BYLINE BANCORP INC COM 0.0%
Value $61,415 Shares 2,587 Share Price $23.74 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
WSO WATSCO INC COM 0.0%
Value $61,148 Shares 132 Share Price $463.24 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $61,056 Shares 140 Share Price $436.11 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $61,018 Shares 1,430 Share Price $42.67 Est. Cost/Share $42.04 Unrealized @ Report Date +1.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $60,955 Shares 774 Share Price $78.75 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value $60,860 Shares 2,517 Share Price $24.18 Est. Cost/Share $24.14 Unrealized @ Report Date +0.2%
AME AMETEK INC COM 0.0%
Value $60,849 Shares 365 Share Price $166.71 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $59,765 Shares 1,165 Share Price $51.30 Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $59,675 Shares 304 Share Price $196.30 * Est. Cost/Share $191.51 Unrealized @ Report Date -0.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $59,421 Shares 498 Share Price $119.32 Est. Cost/Share $114.86 Unrealized @ Report Date +3.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $59,160 Shares 2,000 Share Price $29.58 Est. Cost/Share $28.67 Unrealized @ Report Date +3.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $59,071 Shares 4,405 Share Price $13.41 Est. Cost/Share $12.11 Unrealized @ Report Date +10.7%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value $58,559 Shares 1,542 Share Price $37.98 Est. Cost/Share $36.67 Unrealized @ Report Date +3.6%
TNC TENNANT CO COM 0.0%
Value $58,035 Shares 590 Share Price $98.36 * Est. Cost/Share $105.39 Unrealized @ Report Date -8.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $57,554 Shares 361 Share Price $159.43 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $57,268 Shares 255 Share Price $224.58 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $56,614 Shares 2,515 Share Price $22.51 Est. Cost/Share $26.75 Unrealized @ Report Date -15.8%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $56,473 Shares 804 Share Price $70.24 Est. Cost/Share $70.73 Unrealized @ Report Date -0.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $55,701 Shares 1,962 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $55,405 Shares 290 Share Price $191.05 Est. Cost/Share $188.94 Unrealized @ Report Date +1.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $55,265 Shares 1,877 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
— NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $55,138 Shares 3,676 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $55,091 Shares 279 Share Price $197.46 Est. Cost/Share $188.30 Unrealized @ Report Date +4.9%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $54,963 Shares 2,210 Share Price $24.87 Est. Cost/Share $24.71 Unrealized @ Report Date +0.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $54,722 Shares 2,121 Share Price $25.80 Est. Cost/Share $27.07 Unrealized @ Report Date -4.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $54,661 Shares 1,302 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $54,135 Shares 105 Share Price $515.57 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $54,090 Shares 2,972 Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -2.0%
ICLR ICON PLC SHS 0.0%
Value $53,917 Shares 172 Share Price $313.47 Est. Cost/Share $313.39 Unrealized @ Report Date +0.0%
— ITERIS INC NEW COM 0.0%
Value $53,692 Shares 12,400 Share Price $4.33 Est. Cost/Share $5.20 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $52,305 Shares 127 Share Price $411.85 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $52,167 Shares 761 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $52,037 Shares 417 Share Price $124.79 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $51,776 Shares 3,515 Share Price $14.73 Est. Cost/Share $14.76 Unrealized @ Report Date -0.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $51,699 Shares 448 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
PINS PINTEREST INC CL A 0.0%
Value $51,694 Shares 1,173 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $51,557 Shares 675 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
R RYDER SYS INC COM 0.0%
Value $51,410 Shares 415 Share Price $123.88 Est. Cost/Share $120.74 Unrealized @ Report Date +2.6%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $51,310 Shares 895 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date +0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $51,188 Shares 301 Share Price $170.06 Est. Cost/Share $175.11 Unrealized @ Report Date -4.0%
TRP TC ENERGY CORP COM 0.0%
Value $51,167 Shares 1,350 Share Price $37.90 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $51,080 Shares 1,144 Share Price $44.65 Est. Cost/Share $43.68 Unrealized @ Report Date +2.2%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $51,074 Shares 1,517 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $50,968 Shares 901 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR 0.0%
Value $50,946 Shares 1,050 Share Price $48.52 Est. Cost/Share $48.24 Unrealized @ Report Date +0.6%
FLR FLUOR CORP NEW COM 0.0%
Value $50,518 Shares 1,160 Share Price $43.55 Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $50,447 Shares 649 Share Price $77.73 Est. Cost/Share $81.47 Unrealized @ Report Date -4.6%
UBS UBS GROUP AG SHS 0.0%
Value $50,395 Shares 1,706 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC COM 0.0%
Value $50,235 Shares 461 Share Price $108.97 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $50,217 Shares 3,096 Share Price $16.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $49,646 Shares 902 Share Price $55.04 Est. Cost/Share $55.39 Unrealized @ Report Date -0.6%
AOS SMITH A O CORP COM 0.0%
Value $49,559 Shares 606 Share Price $81.78 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
UGI UGI CORP NEW COM 0.0%
Value $49,537 Shares 2,163 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $49,477 Shares 154 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $49,445 Shares 807 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $48,995 Shares 1,444 Share Price $33.93 Est. Cost/Share $34.27 Unrealized @ Report Date -1.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $48,928 Shares 1,101 Share Price $44.44 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $48,804 Shares 626 Share Price $77.96 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $48,700 Shares 2,178 Share Price $22.36 Est. Cost/Share $22.96 Unrealized @ Report Date -2.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $48,657 Shares 412 Share Price $118.10 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $48,328 Shares 248 Share Price $194.87 Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $48,205 Shares 1,299 Share Price $37.11 Est. Cost/Share $36.28 Unrealized @ Report Date +2.3%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $48,063 Shares 1,811 Share Price $26.54 Est. Cost/Share $26.30 Unrealized @ Report Date +0.9%
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value $48,009 Shares 2,000 Share Price $24.00 Est. Cost/Share $23.88 Unrealized @ Report Date +0.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $47,817 Shares 808 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $47,791 Shares 960 Share Price $49.78 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
TRMB TRIMBLE INC COM 0.0%
Value $47,700 Shares 853 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $47,049 Shares 274 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $46,990 Shares 871 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $46,892 Shares 767 Share Price $61.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +3.6%
— COUCHBASE INC COM 0.0%
Value $46,837 Shares 2,565 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $46,644 Shares 1,222 Share Price $38.17 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $46,407 Shares 1,321 Share Price $35.13 Est. Cost/Share $34.36 Unrealized @ Report Date +2.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $46,248 Shares 493 Share Price $93.81 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $46,127 Shares 4,025 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $45,911 Shares 272 Share Price $168.79 Est. Cost/Share $168.77 Unrealized @ Report Date +0.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $45,851 Shares 1,213 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $45,433 Shares 691 Share Price $65.75 Est. Cost/Share $66.46 Unrealized @ Report Date -1.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $45,220 Shares 476 Share Price $95.00 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $45,027 Shares 1,214 Share Price $37.09 Est. Cost/Share $37.59 Unrealized @ Report Date -1.3%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $44,740 Shares 2,000 Share Price $22.37 Est. Cost/Share $22.25 Unrealized @ Report Date +0.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $44,704 Shares 374 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $44,580 Shares 414 Share Price $107.68 Est. Cost/Share $110.72 Unrealized @ Report Date -2.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $44,483 Shares 1,145 Share Price $38.85 Est. Cost/Share $38.26 Unrealized @ Report Date +1.6%
TREX TREX CO INC COM 0.0%
Value $44,472 Shares 600 Share Price $74.12 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
VNT VONTIER CORPORATION COM 0.0%
Value $44,083 Shares 1,154 Share Price $38.20 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $44,057 Shares 622 Share Price $70.83 Est. Cost/Share $69.58 Unrealized @ Report Date +1.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $43,694 Shares 487 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
INVH INVITATION HOMES INC COM 0.0%
Value $43,570 Shares 1,214 Share Price $35.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
BBBY BEYOND INC COM 0.0%
Value $43,556 Shares 3,330 Share Price $13.08 Est. Cost/Share $19.53 Unrealized @ Report Date -33.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $43,199 Shares 4,307 Share Price $10.03 Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $42,756 Shares 3,744 Share Price $11.42 Est. Cost/Share $10.84 Unrealized @ Report Date +5.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $42,669 Shares 4,025 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $42,654 Shares 838 Share Price $50.90 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $42,643 Shares 4,104 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $42,543 Shares 2,022 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
YETI YETI HLDGS INC COM 0.0%
Value $42,423 Shares 1,112 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $42,395 Shares 1,118 Share Price $37.92 Est. Cost/Share $36.99 Unrealized @ Report Date +2.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $41,981 Shares 192 Share Price $218.65 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $41,724 Shares 1,425 Share Price $29.28 Est. Cost/Share $28.07 Unrealized @ Report Date +4.3%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $41,540 Shares 2,000 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $41,462 Shares 2,419 Share Price $17.14 Est. Cost/Share $16.98 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $41,165 Shares 650 Share Price $63.33 * Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
ALLY ALLY FINL INC COM 0.0%
Value $40,900 Shares 1,031 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $40,845 Shares 1,747 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $40,825 Shares 4,452 Share Price $9.17 Est. Cost/Share $8.96 Unrealized @ Report Date +2.4%
DOV DOVER CORP COM 0.0%
Value $40,601 Shares 225 Share Price $180.45 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
EXC EXELON CORP COM 0.0%
Value $40,528 Shares 1,171 Share Price $34.61 * Est. Cost/Share $34.74 Unrealized @ Report Date -5.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $40,433 Shares 136 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
IPO RENAISSANCE IPO ETF 0.0%
Value $40,310 Shares 1,000 Share Price $40.31 Est. Cost/Share $39.21 Unrealized @ Report Date +2.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $40,252 Shares 377 Share Price $106.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $40,035 Shares 856 Share Price $46.77 Est. Cost/Share $47.26 Unrealized @ Report Date -1.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $39,900 Shares 997 Share Price $40.02 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $39,740 Shares 237 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $39,241 Shares 952 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $39,215 Shares 831 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $39,156 Shares 151 Share Price $259.31 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $39,102 Shares 275 Share Price $142.19 Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $38,985 Shares 1,500 Share Price $25.99 Est. Cost/Share $26.26 Unrealized @ Report Date -1.0%
EBAY EBAY INC. COM 0.0%
Value $38,947 Shares 725 Share Price $53.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $38,888 Shares 37 Share Price $1051.03 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $38,666 Shares 344 Share Price $112.40 Est. Cost/Share $109.92 Unrealized @ Report Date +2.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $38,630 Shares 298 Share Price $129.63 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $38,596 Shares 123 Share Price $313.79 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP COM 0.0%
Value $38,270 Shares 1,000 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
OII OCEANEERING INTL INC COM 0.0%
Value $38,211 Shares 1,615 Share Price $23.66 Est. Cost/Share $23.11 Unrealized @ Report Date +2.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $37,896 Shares 281 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $37,749 Shares 483 Share Price $78.16 Est. Cost/Share $78.31 Unrealized @ Report Date -0.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $37,557 Shares 1,045 Share Price $35.94 Est. Cost/Share $36.82 Unrealized @ Report Date -2.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $37,440 Shares 594 Share Price $63.03 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.4%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $37,311 Shares 843 Share Price $44.26 Est. Cost/Share $45.66 Unrealized @ Report Date -3.1%
AN AUTONATION INC COM 0.0%
Value $37,295 Shares 234 Share Price $159.38 Est. Cost/Share $163.18 Unrealized @ Report Date -2.3%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $37,275 Shares 2,500 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $37,218 Shares 2,649 Share Price $14.05 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value $36,980 Shares 250 Share Price $147.92 Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $36,652 Shares 952 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $36,495 Shares 449 Share Price $81.28 Est. Cost/Share $79.51 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $36,276 Shares 141 Share Price $257.28 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.2%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value $36,087 Shares 1,213 Share Price $29.75 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $36,000 Shares 225 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $35,978 Shares 4,169 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $35,823 Shares 348 Share Price $102.94 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $35,775 Shares 1,309 Share Price $27.33 Est. Cost/Share $30.35 Unrealized @ Report Date -9.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $35,635 Shares 114 Share Price $312.59 Est. Cost/Share $306.33 Unrealized @ Report Date +2.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $35,597 Shares 384 Share Price $92.70 Est. Cost/Share $92.48 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $35,545 Shares 119 Share Price $298.70 Est. Cost/Share $334.33 Unrealized @ Report Date -10.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $35,331 Shares 1,986 Share Price $17.79 Est. Cost/Share $15.96 Unrealized @ Report Date +11.5%
IDA IDACORP INC COM 0.0%
Value $35,304 Shares 379 Share Price $93.15 Est. Cost/Share $93.87 Unrealized @ Report Date -0.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $35,264 Shares 364 Share Price $96.88 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.6%
FTV FORTIVE CORP COM 0.0%
Value $35,198 Shares 475 Share Price $74.10 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $35,095 Shares 560 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $35,068 Shares 3,359 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $34,697 Shares 2,047 Share Price $16.95 Est. Cost/Share $16.90 Unrealized @ Report Date +0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $34,475 Shares 450 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value $34,267 Shares 3,894 Share Price $8.80 Est. Cost/Share $9.22 Unrealized @ Report Date -4.5%
WING WINGSTOP INC COM 0.0%
Value $34,235 Shares 81 Share Price $422.65 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
VVV VALVOLINE INC COM 0.0%
Value $34,156 Shares 791 Share Price $43.18 Est. Cost/Share $41.98 Unrealized @ Report Date +2.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $34,059 Shares 1,579 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $34,021 Shares 449 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $33,593 Shares 5,812 Share Price $5.78 Est. Cost/Share $5.93 Unrealized @ Report Date -2.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $33,321 Shares 1,177 Share Price $28.31 Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA COM 0.0%
Value $33,297 Shares 313 Share Price $106.38 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $33,165 Shares 767 Share Price $43.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $33,081 Shares 5,177 Share Price $6.39 Est. Cost/Share $7.65 Unrealized @ Report Date -16.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $32,868 Shares 20 Share Price $1643.40 Est. Cost/Share $1266.73 Unrealized @ Report Date +29.7%
SRE SEMPRA COM 0.0%
Value $32,858 Shares 432 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
CUBE CUBESMART COM 0.0%
Value $32,793 Shares 726 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED COM 0.0%
Value $32,630 Shares 84,207 Share Price $0.39 Est. Cost/Share $1.07 Unrealized @ Report Date -63.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $32,614 Shares 886 Share Price $36.81 Est. Cost/Share $38.07 Unrealized @ Report Date -3.3%
GMED GLOBUS MED INC CL A 0.0%
Value $32,533 Shares 475 Share Price $68.49 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $32,525 Shares 966 Share Price $33.67 Est. Cost/Share $32.75 Unrealized @ Report Date +2.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $32,478 Shares 281 Share Price $115.58 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $32,342 Shares 1,077 Share Price $30.03 Est. Cost/Share $29.42 Unrealized @ Report Date +2.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $32,295 Shares 316 Share Price $102.20 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $32,030 Shares 1,055 Share Price $30.36 Est. Cost/Share $31.96 Unrealized @ Report Date -5.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $31,847 Shares 371 Share Price $85.84 Est. Cost/Share $93.65 Unrealized @ Report Date -8.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $31,509 Shares 237 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $31,243 Shares 1,053 Share Price $29.67 Est. Cost/Share $30.01 Unrealized @ Report Date -1.1%
FRO FRONTLINE PLC COM 0.0%
Value $30,989 Shares 1,203 Share Price $25.76 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $30,963 Shares 2,325 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date -4.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $30,945 Shares 462 Share Price $66.98 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $30,885 Shares 1,215 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date -0.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $30,881 Shares 5,100 Share Price $6.06 Est. Cost/Share $6.11 Unrealized @ Report Date -0.8%
AGNC AGNC INVT CORP COM 0.0%
Value $30,814 Shares 3,230 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $30,716 Shares 2,074 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $30,698 Shares 679 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $30,601 Shares 1,551 Share Price $19.73 Est. Cost/Share $19.61 Unrealized @ Report Date +0.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $30,588 Shares 124 Share Price $246.68 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $30,587 Shares 632 Share Price $48.40 Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $30,338 Shares 254 Share Price $119.44 Est. Cost/Share $121.86 Unrealized @ Report Date -2.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $30,139 Shares 2,080 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $30,088 Shares 1,022 Share Price $29.44 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
BLD TOPBUILD CORP COM 0.0%
Value $30,051 Shares 78 Share Price $385.27 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $29,758 Shares 1,140 Share Price $26.10 Est. Cost/Share $26.19 Unrealized @ Report Date -0.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $29,583 Shares 4,826 Share Price $6.13 Est. Cost/Share $6.32 Unrealized @ Report Date -2.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $29,263 Shares 754 Share Price $38.81 Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $29,235 Shares 1,941 Share Price $15.06 Est. Cost/Share $14.78 Unrealized @ Report Date +1.9%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $29,075 Shares 676 Share Price $43.01 Est. Cost/Share $42.35 Unrealized @ Report Date +1.6%
FEDM FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND 0.0%
Value $28,936 Shares 585 Share Price $49.46 Est. Cost/Share $49.89 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,610 Shares 1,000 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $28,513 Shares 290 Share Price $98.32 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $28,085 Shares 204 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $28,050 Shares 1,325 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $27,955 Shares 1,027 Share Price $27.22 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $27,864 Shares 713 Share Price $39.08 Est. Cost/Share $38.02 Unrealized @ Report Date +2.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $27,788 Shares 339 Share Price $81.97 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $27,777 Shares 282 Share Price $98.50 Est. Cost/Share $91.98 Unrealized @ Report Date +7.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $27,421 Shares 420 Share Price $65.29 Est. Cost/Share $64.95 Unrealized @ Report Date +0.4%
IEV ISHARES EUROPE ETF 0.0%
Value $27,380 Shares 500 Share Price $54.76 Est. Cost/Share $55.82 Unrealized @ Report Date -1.9%
NDSN NORDSON CORP COM 0.0%
Value $27,369 Shares 118 Share Price $231.94 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
STT STATE STR CORP COM 0.0%
Value $27,158 Shares 367 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $27,114 Shares 431 Share Price $62.91 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $27,004 Shares 473 Share Price $57.09 Est. Cost/Share $58.11 Unrealized @ Report Date -1.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $26,899 Shares 712 Share Price $37.78 Est. Cost/Share $40.57 Unrealized @ Report Date -6.9%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $26,684 Shares 1,674 Share Price $15.94 Est. Cost/Share $18.28 Unrealized @ Report Date -12.8%
EIX EDISON INTL COM 0.0%
Value $26,642 Shares 371 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
TER TERADYNE INC COM 0.0%
Value $26,544 Shares 179 Share Price $148.29 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $26,541 Shares 914 Share Price $29.04 Est. Cost/Share $28.23 Unrealized @ Report Date +2.9%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value $26,465 Shares 507 Share Price $52.20 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
MRNA MODERNA INC COM 0.0%
Value $26,244 Shares 221 Share Price $118.75 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $26,244 Shares 108 Share Price $243.00 Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $26,146 Shares 911 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $26,048 Shares 1,100 Share Price $23.68 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $25,925 Shares 400 Share Price $64.81 Est. Cost/Share $63.32 Unrealized @ Report Date +2.3%
ELF E L F BEAUTY INC COM 0.0%
Value $25,919 Shares 123 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $25,701 Shares 428 Share Price $60.05 Est. Cost/Share $59.62 Unrealized @ Report Date +0.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $25,616 Shares 675 Share Price $37.95 Est. Cost/Share $37.71 Unrealized @ Report Date +0.6%
ARKK ARK INNOVATION ETF 0.0%
Value $25,579 Shares 582 Share Price $43.95 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $25,525 Shares 2,500 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $25,414 Shares 245 Share Price $103.73 Est. Cost/Share $103.11 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $25,175 Shares 176 Share Price $143.04 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $25,137 Shares 90 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $24,990 Shares 385 Share Price $64.91 Est. Cost/Share $65.79 Unrealized @ Report Date -1.3%
CNH CNH INDL N V SHS 0.0%
Value $24,879 Shares 2,456 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $24,640 Shares 986 Share Price $24.99 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
NI NISOURCE INC COM 0.0%
Value $24,575 Shares 853 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $24,531 Shares 1,309 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $24,500 Shares 2,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $24,487 Shares 511 Share Price $47.92 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $24,412 Shares 273 Share Price $89.42 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
ADC AGREE RLTY CORP COM 0.0%
Value $24,342 Shares 393 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $24,307 Shares 89 Share Price $273.11 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $24,295 Shares 585 Share Price $41.53 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
FERG FERGUSON PLC NEW COMMON STOCK NEW 0.0%
Value $24,206 Shares 125 Share Price $193.65 * Est. Cost/Share $203.83 Unrealized @ Report Date -7.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $24,174 Shares 204 Share Price $118.50 Est. Cost/Share $117.56 Unrealized @ Report Date +0.8%
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $23,900 Shares 2,000 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $23,855 Shares 231 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $23,634 Shares 1,954 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $23,522 Shares 1,673 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $23,391 Shares 124 Share Price $188.64 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $23,340 Shares 462 Share Price $50.52 Est. Cost/Share $51.73 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $23,301 Shares 455 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $23,280 Shares 118 Share Price $197.29 Est. Cost/Share $188.09 Unrealized @ Report Date +4.9%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $23,270 Shares 1,000 Share Price $23.27 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $23,196 Shares 1,217 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $23,181 Shares 86 Share Price $269.55 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $23,177 Shares 1,995 Share Price $11.62 Est. Cost/Share $14.52 Unrealized @ Report Date -19.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $23,093 Shares 557 Share Price $41.46 Est. Cost/Share $41.37 Unrealized @ Report Date +0.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $22,998 Shares 546 Share Price $42.12 Est. Cost/Share $42.65 Unrealized @ Report Date -1.2%
CLMT CALUMET INC COM 0.0%
Value $22,919 Shares 1,428 Share Price $16.05 Est. Cost/Share $15.79 Unrealized @ Report Date +1.7%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $22,831 Shares 311 Share Price $73.41 Est. Cost/Share $72.36 Unrealized @ Report Date +1.5%
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $22,772 Shares 7,799 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CLS CELESTICA INC COM 0.0%
Value $22,760 Shares 397 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
GNTX GENTEX CORP COM 0.0%
Value $22,687 Shares 673 Share Price $33.71 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value $22,652 Shares 232 Share Price $97.64 Est. Cost/Share $98.47 Unrealized @ Report Date -0.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $22,576 Shares 536 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $22,523 Shares 462 Share Price $48.75 Est. Cost/Share $48.90 Unrealized @ Report Date -0.3%
LII LENNOX INTL INC COM 0.0%
Value $22,469 Shares 42 Share Price $534.98 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
FMC FMC CORP COM NEW 0.0%
Value $22,445 Shares 390 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $22,336 Shares 1,600 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $22,064 Shares 365 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $22,028 Shares 176 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC CL A 0.0%
Value $21,885 Shares 383 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $21,875 Shares 213 Share Price $102.70 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $21,870 Shares 607 Share Price $36.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $21,803 Shares 966 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
RACE FERRARI N V COM 0.0%
Value $21,627 Shares 53 Share Price $408.06 Est. Cost/Share $415.71 Unrealized @ Report Date -1.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $21,539 Shares 1,307 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $21,483 Shares 422 Share Price $50.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
CHE CHEMED CORP NEW COM 0.0%
Value $21,161 Shares 39 Share Price $542.59 Est. Cost/Share $568.90 Unrealized @ Report Date -5.2%
ZS ZSCALER INC COM 0.0%
Value $21,141 Shares 110 Share Price $192.19 Est. Cost/Share $177.98 Unrealized @ Report Date +8.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $21,070 Shares 490 Share Price $43.00 Est. Cost/Share $43.08 Unrealized @ Report Date -0.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $21,062 Shares 355 Share Price $59.33 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $20,970 Shares 850 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $20,962 Shares 152 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $20,900 Shares 500 Share Price $41.80 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $20,895 Shares 74 Share Price $282.36 * Est. Cost/Share $59.26 Unrealized @ Report Date +132.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $20,874 Shares 600 Share Price $34.79 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $20,847 Shares 293 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $20,663 Shares 449 Share Price $46.02 Est. Cost/Share $45.81 Unrealized @ Report Date +0.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $20,453 Shares 427 Share Price $47.90 Est. Cost/Share $49.21 Unrealized @ Report Date -2.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $20,360 Shares 1,797 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
— BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value $20,335 Shares 17 Share Price $1196.18 Est. Cost/Share $1196.18 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $20,313 Shares 1,800 Share Price $11.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.3%
VICE ADVISORSHARES VICE ETF 0.0%
Value $20,275 Shares 706 Share Price $28.72 Est. Cost/Share $28.44 Unrealized @ Report Date +1.0%
AA ALCOA CORP COM 0.0%
Value $20,049 Shares 504 Share Price $39.78 Est. Cost/Share $29.68 Unrealized @ Report Date +31.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $20,038 Shares 97 Share Price $206.58 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $19,826 Shares 361 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $19,778 Shares 89 Share Price $222.22 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
BIIB BIOGEN INC COM 0.0%
Value $19,705 Shares 85 Share Price $231.82 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
RLI RLI CORP COM 0.0%
Value $19,697 Shares 140 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value $19,450 Shares 1,000 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $19,398 Shares 90 Share Price $215.53 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $19,254 Shares 442 Share Price $43.56 Est. Cost/Share $48.49 Unrealized @ Report Date -10.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $19,096 Shares 358 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $18,852 Shares 1,200 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
CROX CROCS INC COM 0.0%
Value $18,826 Shares 129 Share Price $145.94 Est. Cost/Share $119.17 Unrealized @ Report Date +22.5%
— ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF 0.0%
Value $18,533 Shares 988 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $18,489 Shares 332 Share Price $55.69 Est. Cost/Share $53.71 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP COM 0.0%
Value $18,216 Shares 800 Share Price $22.77 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
CPAY CORPAY INC COM SHS 0.0%
Value $17,971 Shares 70 Share Price $256.73 * Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $17,893 Shares 65 Share Price $275.28 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $17,843 Shares 672 Share Price $26.55 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
SNA SNAP ON INC COM 0.0%
Value $17,775 Shares 68 Share Price $261.40 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $17,712 Shares 450 Share Price $39.36 Est. Cost/Share $40.77 Unrealized @ Report Date -3.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $17,685 Shares 187 Share Price $94.57 Est. Cost/Share $93.64 Unrealized @ Report Date +1.0%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value $17,656 Shares 450 Share Price $39.24 Est. Cost/Share $39.21 Unrealized @ Report Date +0.1%
M MACYS INC COM 0.0%
Value $17,645 Shares 919 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date +0.5%
BCPC BALCHEM CORP COM 0.0%
Value $17,550 Shares 114 Share Price $153.95 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $17,466 Shares 560 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
RXO RXO INC COMMON STOCK 0.0%
Value $17,390 Shares 665 Share Price $26.15 Est. Cost/Share $20.80 Unrealized @ Report Date +25.7%
SSD SIMPSON MFG INC COM 0.0%
Value $17,359 Shares 103 Share Price $168.53 Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $17,270 Shares 431 Share Price $40.07 Est. Cost/Share $40.86 Unrealized @ Report Date -1.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $17,223 Shares 297 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $17,210 Shares 77 Share Price $223.51 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
BRKR BRUKER CORP COM 0.0%
Value $17,165 Shares 269 Share Price $63.81 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $17,116 Shares 1,100 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $17,085 Shares 114 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $17,080 Shares 421 Share Price $40.57 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $17,063 Shares 284 Share Price $60.08 Est. Cost/Share $60.18 Unrealized @ Report Date -0.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $17,056 Shares 243 Share Price $70.19 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $16,990 Shares 485 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $16,944 Shares 257 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $16,940 Shares 1,100 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $16,918 Shares 152 Share Price $111.30 Est. Cost/Share $106.76 Unrealized @ Report Date +4.3%
POOL POOL CORP COM 0.0%
Value $16,903 Shares 55 Share Price $307.33 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value $16,868 Shares 1,575 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $16,833 Shares 159 Share Price $105.87 Est. Cost/Share $112.82 Unrealized @ Report Date -6.4%
SF STIFEL FINL CORP COM 0.0%
Value $16,746 Shares 199 Share Price $84.15 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $16,583 Shares 412 Share Price $40.25 Est. Cost/Share $40.34 Unrealized @ Report Date -0.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $16,582 Shares 376 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
AGCO AGCO CORP COM 0.0%
Value $16,444 Shares 168 Share Price $97.88 Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
MOG/A MOOG INC CL A 0.0%
Value $16,395 Shares 98 Share Price $167.30 Est. Cost/Share $162.68 Unrealized @ Report Date +1.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $16,329 Shares 1,864 Share Price $8.76 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $16,209 Shares 827 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,173 Shares 152 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $16,064 Shares 52 Share Price $308.92 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
PRI PRIMERICA INC COM 0.0%
Value $15,851 Shares 67 Share Price $236.58 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $15,831 Shares 465 Share Price $34.05 Est. Cost/Share $34.66 Unrealized @ Report Date -1.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $15,769 Shares 566 Share Price $27.86 Est. Cost/Share $27.83 Unrealized @ Report Date +0.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $15,717 Shares 58 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
ASH ASHLAND INC COM 0.0%
Value $15,591 Shares 165 Share Price $94.49 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
CVNA CARVANA CO CL A 0.0%
Value $15,575 Shares 121 Share Price $128.72 Est. Cost/Share $100.64 Unrealized @ Report Date +27.9%
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $15,530 Shares 10,637 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15,516 Shares 209 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $15,450 Shares 392 Share Price $39.41 Est. Cost/Share $41.23 Unrealized @ Report Date -4.3%
GGG GRACO INC COM 0.0%
Value $15,301 Shares 193 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $15,294 Shares 163 Share Price $93.83 * Est. Cost/Share $94.67 Unrealized @ Report Date -4.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $15,277 Shares 155 Share Price $98.56 Est. Cost/Share $97.95 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $15,260 Shares 111 Share Price $137.48 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $15,152 Shares 11 Share Price $1377.45 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $15,118 Shares 154 Share Price $98.17 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
CBZ CBIZ INC COM 0.0%
Value $15,042 Shares 203 Share Price $74.10 Est. Cost/Share $75.57 Unrealized @ Report Date -1.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $14,881 Shares 237 Share Price $62.79 Est. Cost/Share $60.75 Unrealized @ Report Date +3.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $14,794 Shares 273 Share Price $54.19 Est. Cost/Share $50.09 Unrealized @ Report Date +8.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $14,783 Shares 136 Share Price $108.70 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $14,774 Shares 670 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $14,745 Shares 25 Share Price $589.80 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $14,676 Shares 226 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $14,661 Shares 162 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $14,659 Shares 521 Share Price $28.14 Est. Cost/Share $29.07 Unrealized @ Report Date -3.1%
FROG JFROG LTD ORD SHS 0.0%
Value $14,645 Shares 390 Share Price $37.55 Est. Cost/Share $36.64 Unrealized @ Report Date +2.5%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $14,610 Shares 1,609 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $14,608 Shares 376 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $14,511 Shares 374 Share Price $38.80 Est. Cost/Share $36.54 Unrealized @ Report Date +6.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $14,467 Shares 127 Share Price $113.91 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
QLYS QUALYS INC COM 0.0%
Value $14,403 Shares 101 Share Price $142.60 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $14,349 Shares 271 Share Price $52.95 Est. Cost/Share $51.76 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC COM 0.0%
Value $14,250 Shares 426 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $14,204 Shares 63 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $14,175 Shares 130 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
MTZ MASTEC INC COM 0.0%
Value $14,016 Shares 131 Share Price $106.99 Est. Cost/Share $101.02 Unrealized @ Report Date +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $13,996 Shares 147 Share Price $95.21 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $13,934 Shares 263 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $13,911 Shares 1,075 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $13,871 Shares 244 Share Price $56.85 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $13,849 Shares 371 Share Price $37.33 Est. Cost/Share $37.10 Unrealized @ Report Date +0.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $13,842 Shares 233 Share Price $59.41 Est. Cost/Share $57.14 Unrealized @ Report Date +4.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $13,825 Shares 91 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $13,791 Shares 253 Share Price $54.51 Est. Cost/Share $55.90 Unrealized @ Report Date -2.6%
— DISCOVER FINL SVCS COM 0.0%
Value $13,735 Shares 105 Share Price $130.81 Est. Cost/Share $130.81 Unrealized @ Report Date —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $13,726 Shares 478 Share Price $28.72 Est. Cost/Share $28.83 Unrealized @ Report Date -0.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $13,543 Shares 74 Share Price $183.01 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
TPR TAPESTRY INC COM 0.0%
Value $13,479 Shares 315 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $13,428 Shares 159 Share Price $84.45 Est. Cost/Share $83.72 Unrealized @ Report Date +0.9%
WWD WOODWARD INC COM 0.0%
Value $13,253 Shares 76 Share Price $174.38 Est. Cost/Share $168.53 Unrealized @ Report Date +2.6%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $13,229 Shares 569 Share Price $23.25 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $13,209 Shares 111 Share Price $119.00 Est. Cost/Share $115.94 Unrealized @ Report Date +0.9%
CCK CROWN HLDGS INC COM 0.0%
Value $13,167 Shares 177 Share Price $74.39 Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $13,135 Shares 228 Share Price $57.61 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $13,110 Shares 16 Share Price $819.38 Est. Cost/Share $819.38 Unrealized @ Report Date —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $13,086 Shares 200 Share Price $65.43 Est. Cost/Share $65.69 Unrealized @ Report Date -0.4%
GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%
Value $13,045 Shares 1,000 Share Price $13.04 Est. Cost/Share $13.17 Unrealized @ Report Date -1.0%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $12,996 Shares 345 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $12,856 Shares 273 Share Price $47.09 Est. Cost/Share $44.22 Unrealized @ Report Date +6.5%
ATR APTARGROUP INC COM 0.0%
Value $12,814 Shares 91 Share Price $140.81 * Est. Cost/Share $141.37 Unrealized @ Report Date -2.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $12,798 Shares 81 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $12,781 Shares 640 Share Price $19.97 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
DT DYNATRACE INC COM NEW 0.0%
Value $12,706 Shares 284 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
NNN NNN REIT INC COM 0.0%
Value $12,610 Shares 296 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $12,597 Shares 625 Share Price $20.16 Est. Cost/Share $21.51 Unrealized @ Report Date -6.3%
OGS ONE GAS INC COM 0.0%
Value $12,578 Shares 197 Share Price $63.85 Est. Cost/Share $62.72 Unrealized @ Report Date +1.8%
DCI DONALDSON INC COM 0.0%
Value $12,451 Shares 174 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $12,430 Shares 250 Share Price $49.72 Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
HRB BLOCK H & R INC COM 0.0%
Value $12,419 Shares 229 Share Price $54.23 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.4%
KVUE KENVUE INC COM 0.0%
Value $12,381 Shares 681 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $12,261 Shares 259 Share Price $47.34 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $12,250 Shares 170 Share Price $72.06 Est. Cost/Share $71.57 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP COM 0.0%
Value $12,227 Shares 113 Share Price $108.20 * Est. Cost/Share $112.09 Unrealized @ Report Date -6.3%
MUSA MURPHY USA INC COM 0.0%
Value $12,206 Shares 26 Share Price $469.46 Est. Cost/Share $432.36 Unrealized @ Report Date +7.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $12,094 Shares 409 Share Price $29.57 Est. Cost/Share $29.04 Unrealized @ Report Date +1.8%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $12,062 Shares 374 Share Price $32.25 Est. Cost/Share $31.23 Unrealized @ Report Date +3.3%
GDDY GODADDY INC CL A 0.0%
Value $12,015 Shares 86 Share Price $139.71 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $11,988 Shares 264 Share Price $45.41 Est. Cost/Share $45.16 Unrealized @ Report Date +0.6%
PEN PENUMBRA INC COM 0.0%
Value $11,878 Shares 66 Share Price $179.97 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $11,845 Shares 363 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $11,786 Shares 37 Share Price $318.54 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $11,761 Shares 206 Share Price $57.09 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $11,735 Shares 1,183 Share Price $9.92 Est. Cost/Share $10.26 Unrealized @ Report Date -3.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $11,700 Shares 57 Share Price $205.26 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $11,605 Shares 48 Share Price $241.77 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
AYI ACUITY BRANDS INC COM 0.0%
Value $11,589 Shares 48 Share Price $241.44 Est. Cost/Share $254.62 Unrealized @ Report Date -5.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $11,565 Shares 30 Share Price $385.50 Est. Cost/Share $330.66 Unrealized @ Report Date +16.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $11,539 Shares 235 Share Price $49.10 Est. Cost/Share $48.25 Unrealized @ Report Date +1.8%
ESAB ESAB CORPORATION COM 0.0%
Value $11,426 Shares 121 Share Price $94.43 Est. Cost/Share $103.28 Unrealized @ Report Date -9.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $11,410 Shares 106 Share Price $107.64 Est. Cost/Share $102.15 Unrealized @ Report Date +5.4%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $11,341 Shares 2,079 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $11,311 Shares 104 Share Price $108.76 Est. Cost/Share $101.85 Unrealized @ Report Date +6.3%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $11,273 Shares 408 Share Price $27.63 Est. Cost/Share $28.21 Unrealized @ Report Date -2.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $11,249 Shares 72 Share Price $156.24 Est. Cost/Share $159.16 Unrealized @ Report Date -1.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $11,139 Shares 326 Share Price $34.17 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $11,137 Shares 231 Share Price $48.21 Est. Cost/Share $47.62 Unrealized @ Report Date +1.2%
MSA MSA SAFETY INC COM 0.0%
Value $11,074 Shares 59 Share Price $187.69 Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $11,019 Shares 170 Share Price $64.82 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $10,913 Shares 387 Share Price $28.20 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
ACM AECOM COM 0.0%
Value $10,841 Shares 123 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $10,833 Shares 300 Share Price $36.11 Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $10,818 Shares 282 Share Price $38.36 Est. Cost/Share $45.29 Unrealized @ Report Date -15.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $10,818 Shares 686 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
ORI OLD REP INTL CORP COM 0.0%
Value $10,815 Shares 350 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $10,815 Shares 354 Share Price $30.55 Est. Cost/Share $30.54 Unrealized @ Report Date +0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $10,771 Shares 57 Share Price $188.96 Est. Cost/Share $190.92 Unrealized @ Report Date -1.0%
DX DYNEX CAP INC COM 0.0%
Value $10,746 Shares 900 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $10,682 Shares 203 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
— DIREXION HYDROGEN ETF 0.0%
Value $10,633 Shares 1,006 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $10,618 Shares 310 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $10,592 Shares 70 Share Price $151.31 * Est. Cost/Share $144.60 Unrealized @ Report Date -0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $10,578 Shares 233 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
INGR INGREDION INC COM 0.0%
Value $10,552 Shares 92 Share Price $114.70 Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $10,518 Shares 312 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
— WNS HLDGS LTD COM SHS 0.0%
Value $10,500 Shares 200 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $10,462 Shares 28 Share Price $373.64 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $10,428 Shares 314 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $10,425 Shares 65 Share Price $160.38 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $10,414 Shares 124 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $10,338 Shares 355 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $10,298 Shares 180 Share Price $57.21 Est. Cost/Share $56.69 Unrealized @ Report Date +0.9%
DOCS DOXIMITY INC CL A 0.0%
Value $10,237 Shares 366 Share Price $27.97 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $10,217 Shares 225 Share Price $45.41 Est. Cost/Share $46.19 Unrealized @ Report Date -1.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,205 Shares 568 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date -0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $10,203 Shares 230 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $10,102 Shares 6 Share Price $1683.67 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $10,041 Shares 82 Share Price $122.45 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $10,010 Shares 81 Share Price $123.58 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $9,979 Shares 247 Share Price $40.40 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $9,787 Shares 372 Share Price $26.31 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $9,672 Shares 233 Share Price $41.51 Est. Cost/Share $42.85 Unrealized @ Report Date -3.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,640 Shares 1,296 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $9,632 Shares 50 Share Price $192.64 Est. Cost/Share $198.65 Unrealized @ Report Date -3.0%
MTRN MATERION CORP COM 0.0%
Value $9,624 Shares 89 Share Price $108.13 Est. Cost/Share $114.94 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $9,611 Shares 47 Share Price $204.49 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $9,465 Shares 70 Share Price $135.21 Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
GLOB GLOBANT S A COM 0.0%
Value $9,448 Shares 53 Share Price $178.26 Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $9,443 Shares 180 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $9,396 Shares 329 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
CMBS ISHARES CMBS ETF 0.0%
Value $9,390 Shares 200 Share Price $46.95 Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
CHWY CHEWY INC CL A 0.0%
Value $9,343 Shares 343 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
FLS FLOWSERVE CORP COM 0.0%
Value $9,331 Shares 194 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $9,314 Shares 297 Share Price $31.36 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,247 Shares 50 Share Price $184.94 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
HCI HCI GROUP INC COM 0.0%
Value $9,217 Shares 100 Share Price $92.17 Est. Cost/Share $104.20 Unrealized @ Report Date -11.5%
VMC VULCAN MATLS CO COM 0.0%
Value $9,201 Shares 37 Share Price $248.68 Est. Cost/Share $255.31 Unrealized @ Report Date -3.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $9,199 Shares 189 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,154 Shares 110 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
DORM DORMAN PRODS INC COM 0.0%
Value $9,148 Shares 100 Share Price $91.48 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $9,139 Shares 88 Share Price $103.85 Est. Cost/Share $100.06 Unrealized @ Report Date +3.8%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $9,126 Shares 200 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $9,125 Shares 46 Share Price $198.37 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $9,060 Shares 115 Share Price $78.78 Est. Cost/Share $79.41 Unrealized @ Report Date -0.8%
MMS MAXIMUS INC COM 0.0%
Value $8,999 Shares 105 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date +2.0%
CNM CORE & MAIN INC CL A 0.0%
Value $8,956 Shares 183 Share Price $48.94 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $8,953 Shares 255 Share Price $35.11 Est. Cost/Share $39.60 Unrealized @ Report Date -11.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $8,934 Shares 196 Share Price $45.58 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $8,911 Shares 133 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
NOV NOV INC COM 0.0%
Value $8,897 Shares 468 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $8,794 Shares 269 Share Price $32.69 Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
STE STERIS PLC SHS USD 0.0%
Value $8,782 Shares 40 Share Price $219.55 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
IEX IDEX CORP COM 0.0%
Value $8,652 Shares 43 Share Price $201.21 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $8,596 Shares 311 Share Price $27.64 Est. Cost/Share $30.34 Unrealized @ Report Date -8.9%
RRC RANGE RES CORP COM 0.0%
Value $8,584 Shares 256 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $8,573 Shares 882 Share Price $9.72 Est. Cost/Share $11.13 Unrealized @ Report Date -12.7%
— SKECHERS U S A INC CL A 0.0%
Value $8,571 Shares 124 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $8,571 Shares 184 Share Price $46.58 Est. Cost/Share $44.68 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,564 Shares 26 Share Price $329.38 Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
AON AON PLC SHS CL A 0.0%
Value $8,514 Shares 29 Share Price $293.59 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $8,508 Shares 52 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,462 Shares 128 Share Price $66.11 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $8,408 Shares 180 Share Price $46.71 Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $8,405 Shares 30 Share Price $280.17 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
VTRS VIATRIS INC COM 0.0%
Value $8,334 Shares 784 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
BJK VANECK GAMING ETF 0.0%
Value $8,322 Shares 206 Share Price $40.40 Est. Cost/Share $40.87 Unrealized @ Report Date -1.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $8,219 Shares 128 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $8,207 Shares 162 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $8,193 Shares 134 Share Price $61.14 Est. Cost/Share $59.04 Unrealized @ Report Date +3.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $8,161 Shares 103 Share Price $79.23 * Est. Cost/Share $77.78 Unrealized @ Report Date -1.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $8,156 Shares 123 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $8,154 Shares 65 Share Price $125.45 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8,148 Shares 21 Share Price $388.00 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $8,144 Shares 277 Share Price $29.40 Est. Cost/Share $30.94 Unrealized @ Report Date -6.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $8,134 Shares 1,013 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +3.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $8,132 Shares 133 Share Price $61.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $8,130 Shares 80 Share Price $101.63 * Est. Cost/Share $99.43 Unrealized @ Report Date -2.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $8,128 Shares 100 Share Price $81.28 Est. Cost/Share $80.29 Unrealized @ Report Date +1.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $8,114 Shares 170 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.9%
SAIA SAIA INC COM 0.0%
Value $8,063 Shares 17 Share Price $474.29 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
COHR COHERENT CORP COM 0.0%
Value $8,043 Shares 111 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,033 Shares 68 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $8,020 Shares 153 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -1.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,988 Shares 167 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
— ALLETE INC COM NEW 0.0%
Value $7,981 Shares 128 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $7,931 Shares 120 Share Price $66.09 Est. Cost/Share $64.43 Unrealized @ Report Date +2.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $7,929 Shares 80 Share Price $99.11 Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7,872 Shares 124 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date -0.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,844 Shares 106 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $7,818 Shares 56 Share Price $139.61 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $7,770 Shares 221 Share Price $35.16 Est. Cost/Share $40.46 Unrealized @ Report Date -13.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,763 Shares 100 Share Price $77.63 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,754 Shares 159 Share Price $48.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,721 Shares 373 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $7,721 Shares 89 Share Price $86.75 Est. Cost/Share $80.97 Unrealized @ Report Date +7.1%
ETSY ETSY INC COM 0.0%
Value $7,667 Shares 130 Share Price $58.98 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value $7,645 Shares 129 Share Price $59.26 Est. Cost/Share $55.32 Unrealized @ Report Date +7.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $7,640 Shares 167 Share Price $45.75 Est. Cost/Share $45.79 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $7,601 Shares 62 Share Price $122.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.4%
RBC RBC BEARINGS INC COM 0.0%
Value $7,554 Shares 28 Share Price $269.79 Est. Cost/Share $268.62 Unrealized @ Report Date +0.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $7,543 Shares 217 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,537 Shares 57 Share Price $132.23 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
— INFORMATICA INC COM CL A 0.0%
Value $7,535 Shares 244 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $7,523 Shares 501 Share Price $15.02 Est. Cost/Share $15.35 Unrealized @ Report Date -2.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $7,484 Shares 97 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date -1.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $7,450 Shares 1,609 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%
KBR KBR INC COM 0.0%
Value $7,440 Shares 116 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $7,314 Shares 43 Share Price $170.09 Est. Cost/Share $170.09 Unrealized @ Report Date —
XPND FIRST TRUST EXPANDED TECHNOLOGY ETF 0.0%
Value $7,313 Shares 260 Share Price $28.13 Est. Cost/Share $26.49 Unrealized @ Report Date +6.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $7,313 Shares 264 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
PODD INSULET CORP COM 0.0%
Value $7,265 Shares 36 Share Price $201.81 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $7,192 Shares 165 Share Price $43.59 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $7,180 Shares 361 Share Price $19.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $7,152 Shares 29 Share Price $246.62 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,152 Shares 132 Share Price $54.18 Est. Cost/Share $60.36 Unrealized @ Report Date -10.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,149 Shares 150 Share Price $47.66 Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
FNV FRANCO NEV CORP COM 0.0%
Value $7,111 Shares 60 Share Price $118.52 Est. Cost/Share $119.91 Unrealized @ Report Date -2.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $7,093 Shares 1,054 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $7,093 Shares 41 Share Price $173.00 Est. Cost/Share $192.88 Unrealized @ Report Date -11.3%
RMD RESMED INC COM 0.0%
Value $7,083 Shares 37 Share Price $191.43 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $7,069 Shares 167 Share Price $42.33 Est. Cost/Share $46.44 Unrealized @ Report Date -8.8%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $7,050 Shares 116 Share Price $60.78 Est. Cost/Share $59.49 Unrealized @ Report Date +2.2%
SSXU DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF 0.0%
Value $7,036 Shares 248 Share Price $28.37 Est. Cost/Share $28.48 Unrealized @ Report Date -0.4%
— INARI MED INC COM 0.0%
Value $7,030 Shares 146 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $6,978 Shares 38 Share Price $183.63 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
BKH BLACK HILLS CORP COM 0.0%
Value $6,961 Shares 128 Share Price $54.38 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $6,960 Shares 348 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
AVA AVISTA CORP COM 0.0%
Value $6,922 Shares 200 Share Price $34.61 * Est. Cost/Share $32.90 Unrealized @ Report Date -2.4%
CACI CACI INTL INC CL A 0.0%
Value $6,882 Shares 16 Share Price $430.13 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
ALC ALCON AG ORD SHS 0.0%
Value $6,875 Shares 77 Share Price $89.29 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
MUR MURPHY OIL CORP COM 0.0%
Value $6,846 Shares 166 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date -5.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $6,825 Shares 51 Share Price $133.82 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $6,817 Shares 850 Share Price $8.02 Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $6,788 Shares 179 Share Price $37.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +5.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $6,762 Shares 86 Share Price $78.63 Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%
STRV STRIVE 500 ETF 0.0%
Value $6,749 Shares 193 Share Price $34.97 Est. Cost/Share $33.66 Unrealized @ Report Date +3.9%
LEA LEAR CORP COM NEW 0.0%
Value $6,738 Shares 59 Share Price $114.20 * Est. Cost/Share $121.70 Unrealized @ Report Date -10.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $6,722 Shares 154 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.2%
CDW CDW CORP COM 0.0%
Value $6,715 Shares 30 Share Price $223.83 * Est. Cost/Share $226.70 Unrealized @ Report Date -3.3%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,696 Shares 279 Share Price $24.00 Est. Cost/Share $25.10 Unrealized @ Report Date -4.4%
SON SONOCO PRODS CO COM 0.0%
Value $6,695 Shares 132 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $6,692 Shares 78 Share Price $85.79 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $6,638 Shares 60 Share Price $110.63 Est. Cost/Share $123.50 Unrealized @ Report Date -10.4%
ARMK ARAMARK COM 0.0%
Value $6,634 Shares 195 Share Price $34.02 Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
COHU COHU INC COM 0.0%
Value $6,620 Shares 200 Share Price $33.10 Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $6,610 Shares 1,000 Share Price $6.61 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $6,599 Shares 955 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
CGNX COGNEX CORP COM 0.0%
Value $6,593 Shares 141 Share Price $46.76 Est. Cost/Share $43.37 Unrealized @ Report Date +6.4%
COKE COCA COLA CONS INC COM 0.0%
Value $6,510 Shares 6 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,480 Shares 27 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
EQT EQT CORP COM 0.0%
Value $6,472 Shares 175 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
ALV AUTOLIV INC COM 0.0%
Value $6,419 Shares 60 Share Price $106.98 * Est. Cost/Share $114.50 Unrealized @ Report Date -9.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $6,415 Shares 309 Share Price $20.76 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.5%
— SOUTHSTATE CORPORATION COM 0.0%
Value $6,343 Shares 83 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $6,321 Shares 2 Share Price $3160.50 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $6,294 Shares 114 Share Price $55.21 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $6,273 Shares 86 Share Price $72.94 Est. Cost/Share $73.40 Unrealized @ Report Date -0.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $6,254 Shares 1,451 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP COM 0.0%
Value $6,253 Shares 160 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $6,224 Shares 277 Share Price $22.47 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $6,202 Shares 140 Share Price $44.30 Est. Cost/Share $44.10 Unrealized @ Report Date +0.5%
MASI MASIMO CORP COM 0.0%
Value $6,171 Shares 49 Share Price $125.94 Est. Cost/Share $131.69 Unrealized @ Report Date -4.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $6,152 Shares 70 Share Price $87.89 Est. Cost/Share $87.87 Unrealized @ Report Date +0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6,149 Shares 70 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
ROST ROSS STORES INC COM 0.0%
Value $6,103 Shares 42 Share Price $145.31 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,079 Shares 453 Share Price $13.42 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $6,074 Shares 232 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $6,061 Shares 208 Share Price $29.14 Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
VMI VALMONT INDS INC COM 0.0%
Value $6,038 Shares 22 Share Price $274.45 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $6,034 Shares 82 Share Price $73.59 Est. Cost/Share $64.88 Unrealized @ Report Date +13.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $6,029 Shares 122 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,017 Shares 417 Share Price $14.43 Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $6,011 Shares 89 Share Price $67.54 Est. Cost/Share $69.83 Unrealized @ Report Date -3.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $6,010 Shares 1,000 Share Price $6.01 Est. Cost/Share $6.80 Unrealized @ Report Date -11.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $5,995 Shares 51 Share Price $117.55 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
QRVO QORVO INC COM 0.0%
Value $5,918 Shares 51 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
ENS ENERSYS COM 0.0%
Value $5,901 Shares 57 Share Price $103.53 Est. Cost/Share $96.54 Unrealized @ Report Date +5.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $5,888 Shares 59 Share Price $99.80 Est. Cost/Share $102.26 Unrealized @ Report Date -2.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $5,876 Shares 100 Share Price $58.76 Est. Cost/Share $57.16 Unrealized @ Report Date +2.8%
TKR TIMKEN CO COM 0.0%
Value $5,849 Shares 73 Share Price $80.12 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
WEX WEX INC COM 0.0%
Value $5,846 Shares 33 Share Price $177.15 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5,833 Shares 91 Share Price $64.10 Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,828 Shares 33 Share Price $176.61 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
BELFB BEL FUSE INC CL B 0.0%
Value $5,806 Shares 89 Share Price $65.24 Est. Cost/Share $62.49 Unrealized @ Report Date +3.8%
OKTA OKTA INC CL A 0.0%
Value $5,804 Shares 62 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $5,799 Shares 40 Share Price $144.97 Est. Cost/Share $140.48 Unrealized @ Report Date +2.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $5,756 Shares 102 Share Price $56.43 Est. Cost/Share $56.20 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $5,728 Shares 41 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5,706 Shares 47 Share Price $121.40 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $5,694 Shares 72 Share Price $79.08 * Est. Cost/Share $78.53 Unrealized @ Report Date -2.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $5,694 Shares 168 Share Price $33.89 Est. Cost/Share $51.00 Unrealized @ Report Date -33.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $5,683 Shares 76 Share Price $74.78 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $5,675 Shares 98 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $5,656 Shares 1,649 Share Price $3.43 Est. Cost/Share $3.53 Unrealized @ Report Date -2.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $5,651 Shares 54 Share Price $104.65 Est. Cost/Share $103.94 Unrealized @ Report Date +0.7%
EVR EVERCORE INC CLASS A 0.0%
Value $5,628 Shares 27 Share Price $208.44 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $5,627 Shares 314 Share Price $17.92 Est. Cost/Share $18.18 Unrealized @ Report Date -1.4%
LFUS LITTELFUSE INC COM 0.0%
Value $5,623 Shares 22 Share Price $255.59 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
MOD MODINE MFG CO COM 0.0%
Value $5,611 Shares 56 Share Price $100.20 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $5,590 Shares 4 Share Price $1397.50 Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $5,575 Shares 250 Share Price $22.30 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,564 Shares 209 Share Price $26.62 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $5,519 Shares 325 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.7%
KMPR KEMPER CORP COM 0.0%
Value $5,518 Shares 93 Share Price $59.33 Est. Cost/Share $58.68 Unrealized @ Report Date +1.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $5,509 Shares 52 Share Price $105.94 Est. Cost/Share $101.26 Unrealized @ Report Date +4.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $5,486 Shares 53 Share Price $103.51 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,485 Shares 36 Share Price $152.36 Est. Cost/Share $149.45 Unrealized @ Report Date +1.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $5,479 Shares 183 Share Price $29.94 Est. Cost/Share $30.84 Unrealized @ Report Date -2.9%
SR SPIRE INC COM 0.0%
Value $5,466 Shares 90 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $5,435 Shares 199 Share Price $27.31 Est. Cost/Share $27.30 Unrealized @ Report Date +0.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $5,426 Shares 135 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $5,419 Shares 223 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date -0.4%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $5,413 Shares 232 Share Price $23.33 Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $5,405 Shares 64 Share Price $84.45 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.0%
— PAYCOR HCM INC COM 0.0%
Value $5,385 Shares 424 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $5,375 Shares 186 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
MKSI MKS INSTRS INC COM 0.0%
Value $5,354 Shares 41 Share Price $130.59 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $5,350 Shares 151 Share Price $35.43 Est. Cost/Share $34.57 Unrealized @ Report Date +2.5%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value $5,312 Shares 180 Share Price $29.51 Est. Cost/Share $28.84 Unrealized @ Report Date +2.3%
APA APA CORPORATION COM 0.0%
Value $5,299 Shares 180 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $5,290 Shares 43 Share Price $123.02 * Est. Cost/Share $114.80 Unrealized @ Report Date -4.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $5,264 Shares 135 Share Price $38.99 Est. Cost/Share $39.97 Unrealized @ Report Date -2.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5,198 Shares 458 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $5,191 Shares 231 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL COM 0.0%
Value $5,171 Shares 78 Share Price $66.29 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $5,169 Shares 52 Share Price $99.40 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $5,168 Shares 175 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $5,162 Shares 1,603 Share Price $3.22 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.1%
— APTIV PLC SHS 0.0%
Value $5,141 Shares 73 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
— DOLE PLC ORD SHS 0.0%
Value $5,141 Shares 420 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $5,130 Shares 45 Share Price $114.00 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $5,076 Shares 202 Share Price $25.13 Est. Cost/Share $28.35 Unrealized @ Report Date -11.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,073 Shares 9 Share Price $563.67 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
CBT CABOT CORP COM 0.0%
Value $5,054 Shares 55 Share Price $91.89 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.9%
THO THOR INDS INC COM 0.0%
Value $5,046 Shares 54 Share Price $93.44 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,040 Shares 55 Share Price $91.64 * Est. Cost/Share $86.78 Unrealized @ Report Date +1.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value $5,029 Shares 306 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $5,017 Shares 210 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,010 Shares 38 Share Price $131.84 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,010 Shares 150 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
UMBF UMB FINL CORP COM 0.0%
Value $5,005 Shares 60 Share Price $83.42 Est. Cost/Share $82.01 Unrealized @ Report Date +1.7%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.73 Unrealized @ Report Date -8.6%
TXT TEXTRON INC COM 0.0%
Value $4,980 Shares 58 Share Price $85.86 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
KEY KEYCORP COM 0.0%
Value $4,974 Shares 350 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
— AZEK CO INC CL A 0.0%
Value $4,971 Shares 118 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $4,930 Shares 1,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $4,918 Shares 96 Share Price $51.23 Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $4,888 Shares 154 Share Price $31.74 Est. Cost/Share $32.07 Unrealized @ Report Date -1.0%
BRZE BRAZE INC COM CL A 0.0%
Value $4,855 Shares 125 Share Price $38.84 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
VAL VALARIS LTD CL A 0.0%
Value $4,843 Shares 65 Share Price $74.51 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
RYN RAYONIER INC COM 0.0%
Value $4,829 Shares 166 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,826 Shares 209 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $4,822 Shares 60 Share Price $80.37 Est. Cost/Share $91.41 Unrealized @ Report Date -12.1%
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value $4,819 Shares 193 Share Price $24.97 Est. Cost/Share $24.96 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $4,808 Shares 193 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $4,799 Shares 75 Share Price $63.99 Est. Cost/Share $64.50 Unrealized @ Report Date -0.8%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $4,787 Shares 71 Share Price $67.42 Est. Cost/Share $67.53 Unrealized @ Report Date -0.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4,778 Shares 130 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
WCC WESCO INTL INC COM 0.0%
Value $4,756 Shares 30 Share Price $158.53 Est. Cost/Share $142.28 Unrealized @ Report Date +9.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,752 Shares 44 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $4,743 Shares 1,936 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $4,688 Shares 34 Share Price $137.88 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
— AMEDISYS INC COM 0.0%
Value $4,682 Shares 51 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $4,682 Shares 42 Share Price $111.48 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
BMI BADGER METER INC COM 0.0%
Value $4,659 Shares 25 Share Price $186.36 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $4,600 Shares 195 Share Price $23.59 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $4,590 Shares 129 Share Price $35.58 Est. Cost/Share $35.64 Unrealized @ Report Date -0.2%
EXP EAGLE MATLS INC COM 0.0%
Value $4,567 Shares 21 Share Price $217.48 Est. Cost/Share $243.02 Unrealized @ Report Date -11.1%
VCYT VERACYTE INC COM 0.0%
Value $4,551 Shares 210 Share Price $21.67 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $4,539 Shares 54 Share Price $84.06 Est. Cost/Share $84.47 Unrealized @ Report Date -0.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,467 Shares 127 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $4,453 Shares 51 Share Price $87.31 Est. Cost/Share $94.86 Unrealized @ Report Date -7.9%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $4,452 Shares 343 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $4,432 Shares 94 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,422 Shares 87 Share Price $50.83 * Est. Cost/Share $56.78 Unrealized @ Report Date -15.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,405 Shares 42 Share Price $104.88 * Est. Cost/Share $115.60 Unrealized @ Report Date -11.2%
ICUI ICU MED INC COM 0.0%
Value $4,394 Shares 37 Share Price $118.76 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $4,390 Shares 88 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $4,381 Shares 106 Share Price $41.33 Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
PBF PBF ENERGY INC CL A 0.0%
Value $4,372 Shares 95 Share Price $46.02 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
ROG ROGERS CORP COM 0.0%
Value $4,342 Shares 36 Share Price $120.61 Est. Cost/Share $117.24 Unrealized @ Report Date +2.9%
VNRX VOLITIONRX LTD COM 0.0%
Value $4,306 Shares 7,117 Share Price $0.61 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC COM 0.0%
Value $4,281 Shares 188 Share Price $22.77 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
WDFC WD 40 CO COM 0.0%
Value $4,173 Shares 19 Share Price $219.63 * Est. Cost/Share $224.34 Unrealized @ Report Date -4.9%
ASGN ASGN INC COM 0.0%
Value $4,144 Shares 47 Share Price $88.17 Est. Cost/Share $95.54 Unrealized @ Report Date -7.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $4,109 Shares 175 Share Price $23.48 Est. Cost/Share $25.24 Unrealized @ Report Date -7.0%
U UNITY SOFTWARE INC COM 0.0%
Value $4,065 Shares 250 Share Price $16.26 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
WAT WATERS CORP COM 0.0%
Value $4,062 Shares 14 Share Price $290.14 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $4,046 Shares 211 Share Price $19.18 Est. Cost/Share $19.17 Unrealized @ Report Date +0.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $4,010 Shares 201 Share Price $19.95 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC COM 0.0%
Value $4,010 Shares 54 Share Price $74.26 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
BCO BRINKS CO COM 0.0%
Value $3,994 Shares 39 Share Price $102.41 Est. Cost/Share $93.63 Unrealized @ Report Date +7.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,987 Shares 92 Share Price $43.34 Est. Cost/Share $46.13 Unrealized @ Report Date -6.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3,985 Shares 92 Share Price $43.32 Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
POST POST HLDGS INC COM 0.0%
Value $3,958 Shares 38 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $3,955 Shares 250 Share Price $15.82 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,952 Shares 18 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
EPAM EPAM SYS INC COM 0.0%
Value $3,950 Shares 21 Share Price $188.10 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,946 Shares 100 Share Price $39.46 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $3,917 Shares 28 Share Price $139.89 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,876 Shares 147 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $3,849 Shares 74 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
MORN MORNINGSTAR INC COM 0.0%
Value $3,846 Shares 13 Share Price $295.85 Est. Cost/Share $295.99 Unrealized @ Report Date -0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $3,816 Shares 83 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $3,810 Shares 74 Share Price $51.49 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.0%
EG EVEREST GROUP LTD COM 0.0%
Value $3,810 Shares 10 Share Price $381.00 * Est. Cost/Share $368.63 Unrealized @ Report Date +1.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,808 Shares 34 Share Price $112.00 Est. Cost/Share $116.22 Unrealized @ Report Date -3.6%
WAB WABTEC COM 0.0%
Value $3,805 Shares 24 Share Price $158.54 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
ENTG ENTEGRIS INC COM 0.0%
Value $3,791 Shares 28 Share Price $135.39 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $3,775 Shares 76 Share Price $49.67 Est. Cost/Share $46.63 Unrealized @ Report Date +6.5%
BYD BOYD GAMING CORP COM 0.0%
Value $3,747 Shares 68 Share Price $55.10 Est. Cost/Share $56.12 Unrealized @ Report Date -3.2%
TGNA TEGNA INC COM 0.0%
Value $3,736 Shares 268 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3,715 Shares 166 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,708 Shares 100 Share Price $37.08 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
GTLS CHART INDS INC COM 0.0%
Value $3,609 Shares 25 Share Price $144.36 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
IVZ INVESCO LTD SHS 0.0%
Value $3,605 Shares 241 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $3,604 Shares 130 Share Price $27.72 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.0%
DASH DOORDASH INC CL A 0.0%
Value $3,590 Shares 33 Share Price $108.79 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
GPRE GREEN PLAINS INC COM 0.0%
Value $3,584 Shares 226 Share Price $15.86 Est. Cost/Share $19.26 Unrealized @ Report Date -17.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $3,583 Shares 80 Share Price $44.79 Est. Cost/Share $46.18 Unrealized @ Report Date -3.0%
INCY INCYTE CORP COM 0.0%
Value $3,577 Shares 59 Share Price $60.63 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $3,566 Shares 70 Share Price $50.94 Est. Cost/Share $56.15 Unrealized @ Report Date -9.3%
VRSN VERISIGN INC COM 0.0%
Value $3,556 Shares 20 Share Price $177.80 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $3,555 Shares 567 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date -2.2%
— AVANGRID INC COM 0.0%
Value $3,553 Shares 100 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $3,553 Shares 114 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— R1 RCM INC COM 0.0%
Value $3,529 Shares 281 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $3,513 Shares 54 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $3,512 Shares 216 Share Price $16.26 Est. Cost/Share $16.20 Unrealized @ Report Date +0.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,486 Shares 21 Share Price $166.00 * Est. Cost/Share $150.89 Unrealized @ Report Date +2.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,484 Shares 19 Share Price $183.37 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $3,423 Shares 55 Share Price $62.24 Est. Cost/Share $62.28 Unrealized @ Report Date -0.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,404 Shares 28 Share Price $121.57 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $3,376 Shares 40 Share Price $84.40 Est. Cost/Share $84.86 Unrealized @ Report Date -0.5%
BLKB BLACKBAUD INC COM 0.0%
Value $3,351 Shares 44 Share Price $76.16 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $3,344 Shares 61 Share Price $54.82 Est. Cost/Share $56.99 Unrealized @ Report Date -3.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,320 Shares 99 Share Price $33.54 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,319 Shares 99 Share Price $33.53 Est. Cost/Share $32.94 Unrealized @ Report Date +1.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3,279 Shares 64 Share Price $51.23 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $3,275 Shares 100 Share Price $32.75 Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
— PREMIER INC CL A 0.0%
Value $3,267 Shares 175 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $3,247 Shares 52 Share Price $62.44 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $3,236 Shares 34 Share Price $95.18 * Est. Cost/Share $86.26 Unrealized @ Report Date +0.4%
BCE BCE INC COM NEW 0.0%
Value $3,205 Shares 99 Share Price $32.37 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $3,177 Shares 103 Share Price $30.84 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
OMCL OMNICELL COM COM 0.0%
Value $3,167 Shares 117 Share Price $27.07 Est. Cost/Share $28.96 Unrealized @ Report Date -6.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,131 Shares 287 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,096 Shares 43 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,082 Shares 53 Share Price $58.15 Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,063 Shares 21 Share Price $145.86 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $3,041 Shares 106 Share Price $28.69 Est. Cost/Share $31.73 Unrealized @ Report Date -9.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,017 Shares 62 Share Price $48.66 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
SYNA SYNAPTICS INC COM 0.0%
Value $2,999 Shares 34 Share Price $88.21 Est. Cost/Share $90.58 Unrealized @ Report Date -2.6%
— PIEDMONT LITHIUM INC COM 0.0%
Value $2,994 Shares 300 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,988 Shares 18 Share Price $166.00 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
CRI CARTERS INC COM 0.0%
Value $2,975 Shares 48 Share Price $61.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
TDC TERADATA CORP DEL COM 0.0%
Value $2,972 Shares 86 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $2,963 Shares 173 Share Price $17.13 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,952 Shares 72 Share Price $41.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
RGEN REPLIGEN CORP COM 0.0%
Value $2,899 Shares 23 Share Price $126.04 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,897 Shares 118 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $2,886 Shares 143 Share Price $20.18 Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $2,877 Shares 35 Share Price $82.20 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,862 Shares 27 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $2,855 Shares 57 Share Price $50.09 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
GEF GREIF INC CL A 0.0%
Value $2,816 Shares 49 Share Price $57.47 * Est. Cost/Share $59.47 Unrealized @ Report Date -8.3%
NEOG NEOGEN CORP COM 0.0%
Value $2,813 Shares 180 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,771 Shares 72 Share Price $38.49 Est. Cost/Share $36.04 Unrealized @ Report Date +6.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,752 Shares 19 Share Price $144.84 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,750 Shares 2,500 Share Price $1.10 Est. Cost/Share $1.27 Unrealized @ Report Date -13.2%
TXNM PNM RES INC COM 0.0%
Value $2,735 Shares 74 Share Price $36.96 Est. Cost/Share $37.24 Unrealized @ Report Date -0.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,735 Shares 42 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $2,717 Shares 21 Share Price $129.38 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,697 Shares 49 Share Price $55.04 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,694 Shares 25 Share Price $107.76 * Est. Cost/Share $105.06 Unrealized @ Report Date -5.6%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value $2,681 Shares 113 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $2,657 Shares 52 Share Price $51.10 Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,649 Shares 65 Share Price $40.75 Est. Cost/Share $46.21 Unrealized @ Report Date -11.8%
GRAL GRAIL INC COM 0.0%
Value $2,633 Shares 171 Share Price $15.40 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
COTY COTY INC COM CL A 0.0%
Value $2,605 Shares 260 Share Price $10.02 Est. Cost/Share $10.71 Unrealized @ Report Date -6.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,602 Shares 737 Share Price $3.53 Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%
VVX V2X INC COM 0.0%
Value $2,590 Shares 54 Share Price $47.96 Est. Cost/Share $47.36 Unrealized @ Report Date +1.3%
ODC OIL DRI CORP AMER COM 0.0%
Value $2,564 Shares 40 Share Price $64.10 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,562 Shares 22 Share Price $116.45 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,531 Shares 46 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date +0.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,528 Shares 50 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2,526 Shares 127 Share Price $19.89 Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $2,517 Shares 44 Share Price $57.20 * Est. Cost/Share $53.95 Unrealized @ Report Date +1.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $2,491 Shares 20 Share Price $124.55 Est. Cost/Share $127.77 Unrealized @ Report Date -2.5%
SITM SITIME CORP COM 0.0%
Value $2,488 Shares 20 Share Price $124.40 Est. Cost/Share $106.62 Unrealized @ Report Date +16.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,485 Shares 30 Share Price $82.83 Est. Cost/Share $80.68 Unrealized @ Report Date +2.7%
DOCU DOCUSIGN INC COM 0.0%
Value $2,461 Shares 46 Share Price $53.50 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
CXT CRANE NXT CO COM 0.0%
Value $2,457 Shares 40 Share Price $61.42 Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
TU TELUS CORPORATION COM 0.0%
Value $2,453 Shares 162 Share Price $15.14 Est. Cost/Share $16.11 Unrealized @ Report Date -6.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,451 Shares 14 Share Price $175.07 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,447 Shares 48 Share Price $50.98 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.6%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2,445 Shares 71 Share Price $34.44 Est. Cost/Share $34.87 Unrealized @ Report Date -1.3%
AEE AMEREN CORP COM 0.0%
Value $2,418 Shares 34 Share Price $71.12 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,415 Shares 20 Share Price $120.75 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,404 Shares 23 Share Price $104.52 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
KBH KB HOME COM 0.0%
Value $2,386 Shares 34 Share Price $70.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
EVRG EVERGY INC COM 0.0%
Value $2,384 Shares 45 Share Price $52.98 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
PGNY PROGYNY INC COM 0.0%
Value $2,375 Shares 83 Share Price $28.61 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,374 Shares 32 Share Price $74.19 Est. Cost/Share $73.31 Unrealized @ Report Date +1.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,359 Shares 9 Share Price $262.11 Est. Cost/Share $252.98 Unrealized @ Report Date +1.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $2,349 Shares 125 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
AES AES CORP COM 0.0%
Value $2,337 Shares 133 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
DTE DTE ENERGY CO COM 0.0%
Value $2,331 Shares 21 Share Price $111.00 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $2,304 Shares 104 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $2,285 Shares 32 Share Price $71.41 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,261 Shares 339 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,224 Shares 23 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
NSP INSPERITY INC COM 0.0%
Value $2,189 Shares 24 Share Price $91.21 * Est. Cost/Share $95.10 Unrealized @ Report Date -9.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,177 Shares 70 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,176 Shares 121 Share Price $17.98 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,170 Shares 12 Share Price $180.83 * Est. Cost/Share $171.21 Unrealized @ Report Date +0.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,165 Shares 71 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,161 Shares 36 Share Price $60.03 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $2,147 Shares 103 Share Price $20.84 Est. Cost/Share $21.06 Unrealized @ Report Date -1.0%
— STERICYCLE INC COM 0.0%
Value $2,093 Shares 36 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
VEON VEON LTD SPONSORED ADS 0.0%
Value $2,075 Shares 80 Share Price $25.94 Est. Cost/Share $25.02 Unrealized @ Report Date +3.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,065 Shares 4 Share Price $516.25 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $2,041 Shares 17 Share Price $120.06 Est. Cost/Share $122.04 Unrealized @ Report Date -1.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $2,039 Shares 24 Share Price $84.96 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $2,030 Shares 500 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $2,015 Shares 45 Share Price $44.78 Est. Cost/Share $45.40 Unrealized @ Report Date -1.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,996 Shares 100 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,981 Shares 82 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
— FORWARD AIR CORP COM 0.0%
Value $1,961 Shares 103 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,959 Shares 496 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,943 Shares 146 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— WOLFSPEED INC COM 0.0%
Value $1,912 Shares 84 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,897 Shares 152 Share Price $12.48 Est. Cost/Share $12.32 Unrealized @ Report Date +1.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $1,888 Shares 27 Share Price $69.93 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
CRNC CERENCE INC COM 0.0%
Value $1,851 Shares 654 Share Price $2.83 Est. Cost/Share $7.13 Unrealized @ Report Date -60.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,837 Shares 68 Share Price $27.01 Est. Cost/Share $24.38 Unrealized @ Report Date +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,811 Shares 22 Share Price $82.32 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,808 Shares 55 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,807 Shares 64 Share Price $28.23 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $1,797 Shares 55 Share Price $32.67 Est. Cost/Share $32.04 Unrealized @ Report Date +2.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,770 Shares 115 Share Price $15.39 Est. Cost/Share $17.91 Unrealized @ Report Date -14.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $1,754 Shares 10 Share Price $175.40 Est. Cost/Share $165.63 Unrealized @ Report Date +5.0%
PCG PG&E CORP COM 0.0%
Value $1,746 Shares 100 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,731 Shares 14 Share Price $123.64 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $1,715 Shares 10 Share Price $171.50 Est. Cost/Share $134.22 Unrealized @ Report Date +27.8%
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF 0.0%
Value $1,713 Shares 17 Share Price $100.76 Est. Cost/Share $102.84 Unrealized @ Report Date -2.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1,697 Shares 95 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,692 Shares 137 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,683 Shares 8 Share Price $210.38 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
VIVK VIVAKOR INC COM NEW 0.0%
Value $1,666 Shares 833 Share Price $2.00 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $1,637 Shares 33 Share Price $49.61 * Est. Cost/Share $51.82 Unrealized @ Report Date -7.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,631 Shares 22 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $1,628 Shares 20 Share Price $81.40 Est. Cost/Share $64.09 Unrealized @ Report Date +27.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,617 Shares 118 Share Price $13.70 * Est. Cost/Share $12.79 Unrealized @ Report Date +1.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,610 Shares 21 Share Price $76.67 Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $1,594 Shares 23 Share Price $69.30 Est. Cost/Share $58.01 Unrealized @ Report Date +19.5%
GATX GATX CORP COM 0.0%
Value $1,588 Shares 12 Share Price $132.33 * Est. Cost/Share $128.32 Unrealized @ Report Date +0.8%
TFSL TFS FINL CORP COM 0.0%
Value $1,578 Shares 125 Share Price $12.62 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,574 Shares 26 Share Price $60.54 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,550 Shares 87 Share Price $17.82 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,547 Shares 18 Share Price $85.94 Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,541 Shares 14 Share Price $110.07 Est. Cost/Share $108.06 Unrealized @ Report Date +1.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,530 Shares 100 Share Price $15.30 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
AL AIR LEASE CORP CL A 0.0%
Value $1,521 Shares 32 Share Price $47.53 * Est. Cost/Share $47.26 Unrealized @ Report Date -1.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,518 Shares 825 Share Price $1.84 Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,504 Shares 72 Share Price $20.89 Est. Cost/Share $22.31 Unrealized @ Report Date -6.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,473 Shares 26 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $1,470 Shares 105 Share Price $14.00 Est. Cost/Share $13.98 Unrealized @ Report Date +0.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,469 Shares 2 Share Price $734.50 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $16.56 Unrealized @ Report Date -11.4%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $1,452 Shares 124 Share Price $11.71 Est. Cost/Share $12.18 Unrealized @ Report Date -3.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,442 Shares 19 Share Price $75.89 Est. Cost/Share $75.24 Unrealized @ Report Date -0.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,437 Shares 64 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,413 Shares 73 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,404 Shares 11 Share Price $127.64 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
TTC TORO CO COM 0.0%
Value $1,403 Shares 15 Share Price $93.53 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
PLBC PLUMAS BANCORP COM 0.0%
Value $1,403 Shares 39 Share Price $35.97 Est. Cost/Share $35.11 Unrealized @ Report Date +2.5%
URG UR-ENERGY INC COM 0.0%
Value $1,400 Shares 1,000 Share Price $1.40 Est. Cost/Share $1.66 Unrealized @ Report Date -15.6%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $1,396 Shares 124 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $1,393 Shares 100 Share Price $13.93 Est. Cost/Share $14.28 Unrealized @ Report Date -2.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,387 Shares 20 Share Price $69.35 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $1,367 Shares 142 Share Price $9.63 * Est. Cost/Share $10.33 Unrealized @ Report Date -12.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,359 Shares 139 Share Price $9.78 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1,356 Shares 110 Share Price $12.33 Est. Cost/Share $11.18 Unrealized @ Report Date +10.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,337 Shares 68 Share Price $19.66 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.9%
— NORDSTROM INC COM 0.0%
Value $1,337 Shares 63 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $1,329 Shares 21 Share Price $63.29 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
NDAQ NASDAQ INC COM 0.0%
Value $1,326 Shares 22 Share Price $60.27 Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,322 Shares 10 Share Price $132.20 Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,317 Shares 190 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date +0.9%
AGL AGILON HEALTH INC COM 0.0%
Value $1,315 Shares 201 Share Price $6.54 Est. Cost/Share $5.70 Unrealized @ Report Date +14.8%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $1,314 Shares 151 Share Price $8.70 Est. Cost/Share $13.97 Unrealized @ Report Date -37.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,314 Shares 853 Share Price $1.54 Est. Cost/Share $1.59 Unrealized @ Report Date -3.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,310 Shares 24 Share Price $54.58 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,305 Shares 99 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,285 Shares 20 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $1,278 Shares 95 Share Price $13.45 Est. Cost/Share $11.49 Unrealized @ Report Date +17.1%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $1,269 Shares 66 Share Price $19.23 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%
RVTY REVVITY INC COM 0.0%
Value $1,258 Shares 12 Share Price $104.83 Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,254 Shares 14 Share Price $89.57 * Est. Cost/Share $96.70 Unrealized @ Report Date -9.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $1,253 Shares 69 Share Price $18.16 Est. Cost/Share $18.11 Unrealized @ Report Date +0.3%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $1,239 Shares 54 Share Price $22.94 Est. Cost/Share $22.02 Unrealized @ Report Date +4.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,231 Shares 26 Share Price $47.35 Est. Cost/Share $56.48 Unrealized @ Report Date -16.2%
VTR VENTAS INC COM 0.0%
Value $1,230 Shares 24 Share Price $51.25 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
SAM BOSTON BEER INC CL A 0.0%
Value $1,220 Shares 4 Share Price $305.00 Est. Cost/Share $286.39 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1,207 Shares 56 Share Price $21.55 Est. Cost/Share $20.75 Unrealized @ Report Date +3.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,205 Shares 61 Share Price $19.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
OXM OXFORD INDS INC COM 0.0%
Value $1,202 Shares 12 Share Price $100.17 Est. Cost/Share $105.40 Unrealized @ Report Date -5.0%
PSTV PLUS THERAPEUTICS INC COM 0.0%
Value $1,198 Shares 815 Share Price $1.47 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,198 Shares 15 Share Price $79.87 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,185 Shares 265 Share Price $4.47 Est. Cost/Share $5.32 Unrealized @ Report Date -16.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $1,184 Shares 20 Share Price $59.20 Est. Cost/Share $61.43 Unrealized @ Report Date -3.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,182 Shares 10 Share Price $118.20 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,174 Shares 164 Share Price $7.16 Est. Cost/Share $8.63 Unrealized @ Report Date -17.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $1,174 Shares 34 Share Price $34.53 * Est. Cost/Share $39.60 Unrealized @ Report Date -14.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,174 Shares 11 Share Price $106.73 Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,173 Shares 17 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date -2.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,145 Shares 92 Share Price $12.45 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,144 Shares 33 Share Price $34.67 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.4%
— CHIMERIX INC COM 0.0%
Value $1,139 Shares 1,300 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SILVERBOW RES INC COM 0.0%
Value $1,135 Shares 30 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,130 Shares 16 Share Price $70.63 Est. Cost/Share $66.11 Unrealized @ Report Date +4.8%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $1,130 Shares 15 Share Price $75.33 Est. Cost/Share $70.55 Unrealized @ Report Date +6.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,129 Shares 58 Share Price $19.47 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
CC CHEMOURS CO COM 0.0%
Value $1,129 Shares 50 Share Price $22.58 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.4%
SLM SLM CORP COM 0.0%
Value $1,123 Shares 54 Share Price $20.80 Est. Cost/Share $21.06 Unrealized @ Report Date -1.3%
DVA DAVITA INC COM 0.0%
Value $1,109 Shares 8 Share Price $138.63 Est. Cost/Share $137.82 Unrealized @ Report Date +0.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $1,109 Shares 435 Share Price $2.55 Est. Cost/Share $3.31 Unrealized @ Report Date -23.0%
— WESTROCK CO COM 0.0%
Value $1,106 Shares 22 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $1,081 Shares 47 Share Price $23.00 Est. Cost/Share $24.15 Unrealized @ Report Date -4.8%
LRN STRIDE INC COM 0.0%
Value $1,058 Shares 15 Share Price $70.53 Est. Cost/Share $66.69 Unrealized @ Report Date +5.7%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $1,052 Shares 19 Share Price $55.37 Est. Cost/Share $46.55 Unrealized @ Report Date +18.9%
WU WESTERN UN CO COM 0.0%
Value $1,051 Shares 86 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1,049 Shares 32 Share Price $32.78 Est. Cost/Share $31.20 Unrealized @ Report Date +3.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,037 Shares 24 Share Price $43.21 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,031 Shares 13 Share Price $79.31 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,012 Shares 41 Share Price $24.68 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $1,002 Shares 188 Share Price $5.33 Est. Cost/Share $4.60 Unrealized @ Report Date +16.0%
AIZ ASSURANT INC COM 0.0%
Value $998 Shares 6 Share Price $166.33 * Est. Cost/Share $169.08 Unrealized @ Report Date -3.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $985 Shares 4 Share Price $246.25 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $975 Shares 26 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $975 Shares 55 Share Price $17.73 * Est. Cost/Share $16.19 Unrealized @ Report Date +5.4%
PLUS EPLUS INC COM 0.0%
Value $958 Shares 13 Share Price $73.69 Est. Cost/Share $76.45 Unrealized @ Report Date -3.6%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $951 Shares 80 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $925 Shares 11 Share Price $84.09 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
BRC BRADY CORP CL A 0.0%
Value $924 Shares 14 Share Price $66.00 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
— LUCID GROUP INC COM 0.0%
Value $914 Shares 350 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $901 Shares 5 Share Price $180.20 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $890 Shares 382 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
HLN HALEON PLC SPON ADS 0.0%
Value $876 Shares 106 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $867 Shares 26 Share Price $33.35 Est. Cost/Share $32.73 Unrealized @ Report Date +1.9%
PKBK PARKE BANCORP INC COM 0.0%
Value $853 Shares 49 Share Price $17.41 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $845 Shares 100 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $844 Shares 96 Share Price $8.79 Est. Cost/Share $9.69 Unrealized @ Report Date -9.3%
MAT MATTEL INC COM 0.0%
Value $829 Shares 51 Share Price $16.25 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $782 Shares 40 Share Price $19.55 Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $721 Shares 66 Share Price $10.92 * Est. Cost/Share $49.82 Unrealized @ Report Date -12.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $710 Shares 10 Share Price $71.00 * Est. Cost/Share $62.00 Unrealized @ Report Date +9.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $709 Shares 24 Share Price $29.54 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.9%
CALX CALIX INC COM 0.0%
Value $709 Shares 20 Share Price $35.45 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
WEN WENDYS CO COM 0.0%
Value $695 Shares 41 Share Price $16.95 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
BUYW MAIN BUYWRITE ETF 0.0%
Value $686 Shares 50 Share Price $13.72 Est. Cost/Share $13.68 Unrealized @ Report Date +0.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $658 Shares 35 Share Price $18.80 Est. Cost/Share $18.61 Unrealized @ Report Date +1.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $657 Shares 26 Share Price $25.27 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $654 Shares 41 Share Price $15.95 Est. Cost/Share $16.81 Unrealized @ Report Date -5.1%
— IVEDA SOLUTIONS INC COM NEW 0.0%
Value $654 Shares 1,288 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $639 Shares 10 Share Price $63.90 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
VTSI VIRTRA INC COM PAR 0.0%
Value $623 Shares 81 Share Price $7.69 Est. Cost/Share $11.50 Unrealized @ Report Date -33.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $609 Shares 16 Share Price $38.06 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $607 Shares 33 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
LI LI AUTO INC SPONSORED ADS 0.0%
Value $590 Shares 33 Share Price $17.88 Est. Cost/Share $24.13 Unrealized @ Report Date -25.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $569 Shares 24 Share Price $23.71 Est. Cost/Share $23.77 Unrealized @ Report Date -0.3%
OPBK OP BANCORP COM 0.0%
Value $566 Shares 59 Share Price $9.59 Est. Cost/Share $9.56 Unrealized @ Report Date +0.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $564 Shares 29 Share Price $19.45 Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $524 Shares 36 Share Price $14.56 Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $518 Shares 16 Share Price $32.38 Est. Cost/Share $36.85 Unrealized @ Report Date -12.2%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $509 Shares 173 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $204.96 Unrealized @ Report Date +12.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $460 Shares 83 Share Price $5.54 Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $439 Shares 130 Share Price $3.38 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $422 Shares 33 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $398 Shares 194 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date -10.0%
BYND BEYOND MEAT INC COM 0.0%
Value $295 Shares 44 Share Price $6.70 Est. Cost/Share $7.10 Unrealized @ Report Date -5.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $49.88 Unrealized @ Report Date -3.4%
BROS DUTCH BROS INC CL A 0.0%
Value $290 Shares 7 Share Price $41.43 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
— ZIMVIE INC COM 0.0%
Value $245 Shares 13 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
COOK TRAEGER INC COMMON STOCK 0.0%
Value $240 Shares 100 Share Price $2.40 Est. Cost/Share $2.31 Unrealized @ Report Date +3.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $212 Shares 5 Share Price $42.40 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
ACB AURORA CANNABIS INC COM 0.0%
Value $162 Shares 35 Share Price $4.63 Est. Cost/Share $6.33 Unrealized @ Report Date -27.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $161 Shares 22 Share Price $7.32 Est. Cost/Share $8.89 Unrealized @ Report Date -17.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $151 Shares 40 Share Price $3.77 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
LYFT LYFT INC CL A COM 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
NGVT INGEVITY CORP COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $48.32 Unrealized @ Report Date -9.5%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $129 Shares 20 Share Price $6.45 Est. Cost/Share $8.60 Unrealized @ Report Date -25.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $111 Shares 7 Share Price $15.86 * Est. Cost/Share $18.00 Unrealized @ Report Date -8.4%
NNVC NANOVIRICIDES INC COM 0.0%
Value $100 Shares 58 Share Price $1.72 Est. Cost/Share $1.78 Unrealized @ Report Date -3.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $24.61 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $18.78 Unrealized @ Report Date +1.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.20 Unrealized @ Report Date +0.2%
— VYNE THERAPEUTICS INC COM 0.0%
Value $37 Shares 19 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
FUBO FUBOTV INC COM 0.0%
Value $26 Shares 21 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
SAFE SAFEHOLD INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
STHO STAR HLDGS SHS BEN INT 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.53 Unrealized @ Report Date -3.8%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $11.93 Unrealized @ Report Date -41.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1 Shares 73 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date -37.3%