Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $1.184B (100.0% shares, 0.0% debt)

Holdings (1,144)

— MAGNUM OPUS ACQUISITION LTD 10.6%
Value $125M Shares 6,282,511 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 3.5%
Value $41.4M Shares 2,521,109 Share Price $16.42 Est. Cost/Share $13.33 Unrealized @ Report Date +23.2%
SHYG ISHARES TR 3.5%
Value $41.31M Shares 1,006,924 Share Price $41.03 Est. Cost/Share $46.43 Unrealized @ Report Date -11.6%
TSLX SIXTH STREET SPECIALTY LENDN 3.2%
Value $37.64M Shares 1,841,388 Share Price $20.44 Est. Cost/Share $17.41 Unrealized @ Report Date +17.4%
ARCC ARES CAPITAL CORP 3.1%
Value $36.76M Shares 1,887,908 Share Price $19.47 * Est. Cost/Share $9.80 Unrealized @ Report Date +61.8%
GBDC GOLUB CAP BDC INC 3.1%
Value $36.21M Shares 2,468,443 Share Price $14.67 * Est. Cost/Share $9.24 Unrealized @ Report Date +22.6%
HYEM VANECK VECTORS ETF TR 2.9%
Value $34.52M Shares 1,937,083 Share Price $17.82 Est. Cost/Share $23.37 Unrealized @ Report Date -23.8%
— CHEESECAKE FACTORY INC 2.9%
Value $34.41M Shares 1,543,591 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 2.8%
Value $33.34M Shares 3,127,715 Share Price $10.66 * Est. Cost/Share $6.38 Unrealized @ Report Date +26.0%
OBDC OWL ROCK CAPITAL CORPORATION 2.8%
Value $32.81M Shares 2,369,122 Share Price $13.85 * Est. Cost/Share $9.23 Unrealized @ Report Date +16.3%
EMHY ISHARES INC 2.7%
Value $31.66M Shares 930,033 Share Price $34.04 Est. Cost/Share $45.36 Unrealized @ Report Date -25.0%
— FIRST TR 2.5%
Value $29.76M Shares 1,987,252 Share Price $14.97 Est. Cost/Share $15.49 Unrealized @ Report Date —
FXED TIDAL ETF TR 2.3%
Value $26.92M Shares 1,562,772 Share Price $17.22 Est. Cost/Share $19.82 Unrealized @ Report Date -13.1%
DIVY TIDAL ETF TR 1.6%
Value $19.28M Shares 775,283 Share Price $24.87 Est. Cost/Share $24.93 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 1.6%
Value $18.58M Shares 124,645 Share Price $149.06 * Est. Cost/Share $99.79 Unrealized @ Report Date +37.9%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value $17.74M Shares 187,300 Share Price $94.70 * Est. Cost/Share $69.22 Unrealized @ Report Date +16.2%
CSCO CISCO SYS INC 1.5%
Value $17.52M Shares 325,938 Share Price $53.76 * Est. Cost/Share $42.16 Unrealized @ Report Date +18.9%
VLO VALERO ENERGY CORP 1.4%
Value $16.53M Shares 116,674 Share Price $141.71 * Est. Cost/Share $65.54 Unrealized @ Report Date +102.0%
OMC OMNICOM GROUP INC 1.3%
Value $15.73M Shares 211,262 Share Price $74.48 * Est. Cost/Share $62.64 Unrealized @ Report Date +10.3%
GEF/B GREIF INC 1.3%
Value $15.57M Shares 233,873 Share Price $66.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +21.2%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $14.72M Shares 104,902 Share Price $140.30 * Est. Cost/Share $110.48 Unrealized @ Report Date +18.1%
ENB ENBRIDGE INC 1.2%
Value $14.26M Shares 429,789 Share Price $33.19 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.3%
MAIN MAIN STR CAP CORP 1.2%
Value $14.02M Shares 345,128 Share Price $40.63 Est. Cost/Share $39.73 Unrealized @ Report Date +2.3%
T AT&T INC 1.2%
Value $13.78M Shares 917,695 Share Price $15.02 * Est. Cost/Share $15.10 Unrealized @ Report Date -12.0%
— PATTERSON COS INC 1.2%
Value $13.62M Shares 459,585 Share Price $29.64 Est. Cost/Share $27.49 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $13.08M Shares 394,351 Share Price $33.17 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.4%
— NEW YORK CMNTY BANCORP INC 1.1%
Value $12.99M Shares 1,145,667 Share Price $11.34 Est. Cost/Share $10.59 Unrealized @ Report Date —
HRB BLOCK H & R INC 1.1%
Value $12.89M Shares 299,366 Share Price $43.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +84.0%
CSWC CAPITAL SOUTHWEST CORP 1.0%
Value $12.01M Shares 524,394 Share Price $22.90 * Est. Cost/Share $12.02 Unrealized @ Report Date +46.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.9%
Value $11.14M Shares 154,529 Share Price $72.07 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.1%
AAPL APPLE INC 0.9%
Value $11.07M Shares 64,685 Share Price $171.21 Est. Cost/Share $120.82 Unrealized @ Report Date +40.2%
OKE ONEOK INC NEW 0.9%
Value $11.04M Shares 174,067 Share Price $63.43 * Est. Cost/Share $48.02 Unrealized @ Report Date +17.8%
GSK SPONSORED ADRGSK PLC 0.8%
Value $9.89M Shares 272,831 Share Price $36.25 Est. Cost/Share $35.49 Unrealized @ Report Date +2.1%
C CITIGROUP INC 0.8%
Value $9.736M Shares 236,710 Share Price $41.13 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.6%
BEN FRANKLIN RESOURCES INC 0.8%
Value $9.709M Shares 395,008 Share Price $24.58 * Est. Cost/Share $22.95 Unrealized @ Report Date -5.4%
VICI VICI PPTYS INC 0.8%
Value $9.343M Shares 321,080 Share Price $29.10 * Est. Cost/Share $28.01 Unrealized @ Report Date -8.4%
MTB M & T BK CORP 0.8%
Value $9.33M Shares 73,785 Share Price $126.45 * Est. Cost/Share $142.95 Unrealized @ Report Date -17.7%
WHF WHITEHORSE FIN INC 0.8%
Value $9.06M Shares 709,512 Share Price $12.77 Est. Cost/Share $13.63 Unrealized @ Report Date -6.3%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $8.913M Shares 82,502 Share Price $108.03 * Est. Cost/Share $95.41 Unrealized @ Report Date +1.0%
PINE ALPINE INCOME PPTY TR INC 0.7%
Value $8.729M Shares 533,539 Share Price $16.36 Est. Cost/Share $16.74 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.7%
Value $8.619M Shares 87,818 Share Price $98.15 Est. Cost/Share $82.68 Unrealized @ Report Date +18.7%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $8.241M Shares 370,570 Share Price $22.24 Est. Cost/Share $34.78 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.7%
Value $8.195M Shares 913,656 Share Price $8.97 Est. Cost/Share $11.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value $8.194M Shares 179,898 Share Price $45.55 Est. Cost/Share $47.94 Unrealized @ Report Date —
DOW DOW INC 0.7%
Value $8.17M Shares 158,447 Share Price $51.56 * Est. Cost/Share $43.19 Unrealized @ Report Date +3.8%
HAS HASBRO INC 0.7%
Value $7.899M Shares 119,429 Share Price $66.14 * Est. Cost/Share $51.12 Unrealized @ Report Date +16.9%
— SPIRIT RLTY CAP INC NEW 0.7%
Value $7.854M Shares 234,233 Share Price $33.53 Est. Cost/Share $41.97 Unrealized @ Report Date —
EIX EDISON INTL 0.7%
Value $7.808M Shares 123,367 Share Price $63.29 * Est. Cost/Share $56.41 Unrealized @ Report Date +1.6%
APLE APPLE HOSPITALITY REIT INC 0.6%
Value $7.599M Shares 495,353 Share Price $15.34 Est. Cost/Share $15.43 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value $7.523M Shares 226,875 Share Price $33.16 Est. Cost/Share $31.22 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.6%
Value $7.485M Shares 607,522 Share Price $12.32 Est. Cost/Share $12.41 Unrealized @ Report Date —
— UNILEVER PLC 0.6%
Value $7.302M Shares 147,815 Share Price $49.40 Est. Cost/Share $47.38 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.6%
Value $7.17M Shares 746,066 Share Price $9.61 Est. Cost/Share $13.83 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.6%
Value $7.137M Shares 77,157 Share Price $92.50 * Est. Cost/Share $45.61 Unrealized @ Report Date -6.3%
KVUE COMKENVUE INC 0.6%
Value $6.896M Shares 343,447 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
XRX XEROX HOLDINGS CORP 0.6%
Value $6.751M Shares 430,252 Share Price $15.69 Est. Cost/Share $18.44 Unrealized @ Report Date -14.9%
CRI CARTERS INC 0.5%
Value $5.989M Shares 86,609 Share Price $69.15 * Est. Cost/Share $66.52 Unrealized @ Report Date -6.4%
SJNK SPDR SER TR 0.4%
Value $4.758M Shares 194,538 Share Price $24.46 Est. Cost/Share $26.91 Unrealized @ Report Date -9.1%
HYHG PROSHARES TR 0.4%
Value $4.669M Shares 75,901 Share Price $61.52 Est. Cost/Share $59.35 Unrealized @ Report Date +3.7%
IGBH ISHARES U S ETF TR 0.4%
Value $4.561M Shares 190,527 Share Price $23.94 Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
JNK SPDR SER TR 0.4%
Value $4.554M Shares 50,375 Share Price $90.40 Est. Cost/Share $106.70 Unrealized @ Report Date -15.3%
HYGH ISHARES U S ETF TR 0.4%
Value $4.402M Shares 52,845 Share Price $83.31 Est. Cost/Share $82.40 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.4%
Value $4.391M Shares 34,542 Share Price $127.12 Est. Cost/Share $120.50 Unrealized @ Report Date +5.5%
PFLD ETF SER SOLUTIONS 0.4%
Value $4.241M Shares 203,917 Share Price $20.80 Est. Cost/Share $21.12 Unrealized @ Report Date -1.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $4.087M Shares 64,268 Share Price $63.59 * Est. Cost/Share $43.08 Unrealized @ Report Date +37.0%
PFXF VANECK VECTORS ETF TR 0.3%
Value $3.809M Shares 226,618 Share Price $16.81 Est. Cost/Share $20.18 Unrealized @ Report Date -16.7%
GOOGL ALPHABET INC 0.3%
Value $3.804M Shares 29,066 Share Price $130.86 Est. Cost/Share $108.18 Unrealized @ Report Date +20.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $3.748M Shares 234,659 Share Price $15.97 Est. Cost/Share $16.71 Unrealized @ Report Date -4.4%
PSK SPDR SER TR 0.3%
Value $3.723M Shares 114,684 Share Price $32.46 Est. Cost/Share $40.71 Unrealized @ Report Date -20.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $3.696M Shares 337,566 Share Price $10.95 Est. Cost/Share $14.00 Unrealized @ Report Date -21.8%
PFFD GLOBAL X FDS 0.3%
Value $3.679M Shares 195,561 Share Price $18.81 Est. Cost/Share $24.06 Unrealized @ Report Date -21.8%
PFFA ETFIS SER TR I 0.3%
Value $3.525M Shares 182,249 Share Price $19.34 Est. Cost/Share $20.83 Unrealized @ Report Date -7.2%
SPFF GLOBAL X FDS 0.3%
Value $3.492M Shares 397,745 Share Price $8.78 Est. Cost/Share $10.00 Unrealized @ Report Date -12.2%
MSFT MICROSOFT CORP 0.3%
Value $3.403M Shares 10,777 Share Price $315.76 Est. Cost/Share $210.26 Unrealized @ Report Date +47.7%
BCO BRINKS CO 0.3%
Value $3.395M Shares 46,733 Share Price $72.64 * Est. Cost/Share $62.24 Unrealized @ Report Date +13.8%
NFLX NETFLIX INC 0.3%
Value $3.066M Shares 8,119 Share Price $377.58 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.1%
GPN GLOBAL PMTS INC 0.3%
Value $2.98M Shares 25,828 Share Price $115.39 * Est. Cost/Share $117.04 Unrealized @ Report Date -3.6%
TFC TRUIST FINL CORP 0.2%
Value $2.714M Shares 94,852 Share Price $28.61 * Est. Cost/Share $36.21 Unrealized @ Report Date -29.7%
STLA STELLANTIS N.V 0.2%
Value $2.707M Shares 141,504 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $2.615M Shares 57,312 Share Price $45.63 * Est. Cost/Share $39.92 Unrealized @ Report Date -13.9%
CAG CONAGRA BRANDS INC 0.2%
Value $2.259M Shares 82,388 Share Price $27.42 * Est. Cost/Share $29.30 Unrealized @ Report Date -17.5%
— BERRY GLOBAL GROUP INC 0.2%
Value $2.125M Shares 34,318 Share Price $61.91 Est. Cost/Share $59.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.2%
Value $2.097M Shares 102,276 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $1.825M Shares 19,228 Share Price $94.89 * Est. Cost/Share $81.78 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.807M Shares 66,767 Share Price $27.07 * Est. Cost/Share $31.61 Unrealized @ Report Date -18.6%
TSN TYSON FOODS INC 0.1%
Value $1.728M Shares 34,234 Share Price $50.49 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.687M Shares 39,549 Share Price $42.65 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.545M Shares 45,354 Share Price $34.07 Est. Cost/Share $43.06 Unrealized @ Report Date -20.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.526M Shares 20,170 Share Price $75.66 Est. Cost/Share $98.06 Unrealized @ Report Date -22.8%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $1.385M Shares 66,105 Share Price $20.95 Est. Cost/Share $20.23 Unrealized @ Report Date —
WBD COM SER AWARNER BROS DISCOVERY INC 0.1%
Value $1.347M Shares 124,075 Share Price $10.86 Est. Cost/Share $14.05 Unrealized @ Report Date -22.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.315M Shares 24,553 Share Price $53.56 Est. Cost/Share $54.45 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.1%
Value $1.283M Shares 38,903 Share Price $32.97 * Est. Cost/Share $38.38 Unrealized @ Report Date -16.1%
VTRS VIATRIS INC 0.1%
Value $1.272M Shares 128,985 Share Price $9.86 * Est. Cost/Share $11.77 Unrealized @ Report Date -24.4%
SEE SEALED AIR CORP NEW 0.1%
Value $1.242M Shares 37,800 Share Price $32.86 * Est. Cost/Share $39.22 Unrealized @ Report Date -20.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.212M Shares 21,160 Share Price $57.29 * Est. Cost/Share $67.82 Unrealized @ Report Date -21.0%
TSLA TESLA INC 0.1%
Value $1.084M Shares 4,334 Share Price $250.22 Est. Cost/Share $226.41 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.082M Shares 3,088 Share Price $350.30 Est. Cost/Share $237.96 Unrealized @ Report Date +47.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.056M Shares 7,237 Share Price $145.86 * Est. Cost/Share $114.79 Unrealized @ Report Date +20.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.04M Shares 76,602 Share Price $13.58 * Est. Cost/Share $12.98 Unrealized @ Report Date -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.022M Shares 14,990 Share Price $68.17 * Est. Cost/Share $76.38 Unrealized @ Report Date -15.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.008M Shares 8,571 Share Price $117.57 * Est. Cost/Share $62.28 Unrealized @ Report Date +74.5%
VOO VANGUARD INDEX FDS 0.1%
Value $980K Shares 2,497 Share Price $392.64 Est. Cost/Share $388.04 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $964K Shares 6,648 Share Price $145.02 * Est. Cost/Share $121.24 Unrealized @ Report Date +13.6%
FEMY FEMASYS INC 0.1%
Value $926K Shares 38,888 Share Price $23.81 * Est. Cost/Share $0.52 Unrealized @ Report Date +470.4%
CVX CHEVRON CORP NEW 0.1%
Value $812K Shares 4,816 Share Price $168.61 * Est. Cost/Share $120.05 Unrealized @ Report Date +27.4%
WMT WALMART INC 0.1%
Value $798K Shares 4,992 Share Price $159.94 * Est. Cost/Share $39.65 Unrealized @ Report Date +31.1%
IVV ISHARES TR 0.1%
Value $783K Shares 1,823 Share Price $429.33 Est. Cost/Share $337.56 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.1%
Value $772K Shares 4,558 Share Price $169.42 * Est. Cost/Share $116.96 Unrealized @ Report Date +34.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $765K Shares 1,964 Share Price $389.47 * Est. Cost/Share $258.96 Unrealized @ Report Date +46.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $733K Shares 75,617 Share Price $9.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $687K Shares 2,274 Share Price $302.18 * Est. Cost/Share $224.49 Unrealized @ Report Date +27.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $673K Shares 1,574 Share Price $427.42 Est. Cost/Share $407.06 Unrealized @ Report Date +5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $652K Shares 4,189 Share Price $155.74 * Est. Cost/Share $136.36 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $621K Shares 1,233 Share Price $503.99 * Est. Cost/Share $415.02 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC 0.1%
Value $619K Shares 4,694 Share Price $131.85 Est. Cost/Share $110.98 Unrealized @ Report Date +17.9%
LLY LILLY ELI & CO 0.1%
Value $617K Shares 1,149 Share Price $537.13 Est. Cost/Share $423.87 Unrealized @ Report Date +24.7%
MRK MERCK & CO. INC 0.0%
Value $589K Shares 5,726 Share Price $102.94 * Est. Cost/Share $67.80 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 0.0%
Value $543K Shares 1,249 Share Price $434.91 * Est. Cost/Share $24.87 Unrealized @ Report Date +74.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $525K Shares 19,181 Share Price $27.37 Est. Cost/Share $22.72 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $435K Shares 6,729 Share Price $64.72 * Est. Cost/Share $59.17 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 0.0%
Value $435K Shares 1,215 Share Price $358.12 Est. Cost/Share $271.63 Unrealized @ Report Date +31.9%
LIN SHSLINDE PLC 0.0%
Value $435K Shares 1,168 Share Price $372.35 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.0%
Value $386K Shares 3,643 Share Price $105.92 * Est. Cost/Share $78.14 Unrealized @ Report Date +32.1%
V VISA INC 0.0%
Value $378K Shares 1,643 Share Price $230.01 Est. Cost/Share $208.55 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value $363K Shares 8,888 Share Price $40.86 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.0%
Value $362K Shares 6,474 Share Price $55.98 * Est. Cost/Share $47.11 Unrealized @ Report Date +11.1%
ES EVERSOURCE ENERGY 0.0%
Value $341K Shares 5,872 Share Price $58.15 * Est. Cost/Share $70.03 Unrealized @ Report Date -25.2%
CAT CATERPILLAR INC 0.0%
Value $339K Shares 1,240 Share Price $273.02 * Est. Cost/Share $184.99 Unrealized @ Report Date +42.4%
CSX CSX CORP 0.0%
Value $329K Shares 10,715 Share Price $30.75 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.4%
— UNITED STS NAT GAS FD LP 0.0%
Value $323K Shares 47,225 Share Price $6.83 Est. Cost/Share $7.42 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $306K Shares 1,163 Share Price $263.48 * Est. Cost/Share $170.49 Unrealized @ Report Date +46.5%
WPC WP CAREY INC 0.0%
Value $296K Shares 5,476 Share Price $54.08 Est. Cost/Share $66.38 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $287K Shares 8,849 Share Price $32.41 * Est. Cost/Share $36.90 Unrealized @ Report Date -24.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $284K Shares 503 Share Price $564.99 * Est. Cost/Share $386.33 Unrealized @ Report Date +41.2%
REZ ISHARES TR 0.0%
Value $283K Shares 4,293 Share Price $65.95 Est. Cost/Share $83.56 Unrealized @ Report Date -21.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $275K Shares 3,941 Share Price $69.78 Est. Cost/Share $73.05 Unrealized @ Report Date -4.5%
IGLB ISHARES TR 0.0%
Value $269K Shares 5,699 Share Price $47.14 Est. Cost/Share $69.39 Unrealized @ Report Date -32.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $266K Shares 9,878 Share Price $26.91 Est. Cost/Share $29.74 Unrealized @ Report Date -9.5%
IWY ISHARES TR 0.0%
Value $263K Shares 1,712 Share Price $153.83 Est. Cost/Share $143.11 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.0%
Value $248K Shares 1,195 Share Price $207.86 * Est. Cost/Share $181.63 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC 0.0%
Value $247K Shares 1,979 Share Price $124.94 * Est. Cost/Share $106.54 Unrealized @ Report Date +12.3%
TLT ISHARES TR 0.0%
Value $222K Shares 2,508 Share Price $88.69 Est. Cost/Share $100.74 Unrealized @ Report Date -12.0%
IWX ISHARES TR 0.0%
Value $222K Shares 3,400 Share Price $65.37 Est. Cost/Share $66.29 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $220K Shares 539 Share Price $408.78 * Est. Cost/Share $368.09 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.0%
Value $219K Shares 1,936 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
BA BOEING CO 0.0%
Value $214K Shares 1,114 Share Price $191.68 Est. Cost/Share $206.77 Unrealized @ Report Date -7.3%
F FORD MTR CO DEL 0.0%
Value $207K Shares 16,666 Share Price $12.42 * Est. Cost/Share $9.23 Unrealized @ Report Date +15.3%
GLD SPDR GOLD TR 0.0%
Value $205K Shares 1,194 Share Price $171.45 Est. Cost/Share $174.05 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 2,349 Share Price $85.53 * Est. Cost/Share $75.68 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 0.0%
Value $201K Shares 507 Share Price $395.91 Est. Cost/Share $322.79 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS 0.0%
Value $198K Shares 2,049 Share Price $96.84 * Est. Cost/Share $93.96 Unrealized @ Report Date -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $196K Shares 1,254 Share Price $155.93 * Est. Cost/Share $128.70 Unrealized @ Report Date +6.9%
SYY SYSCO CORP 0.0%
Value $195K Shares 2,956 Share Price $66.05 * Est. Cost/Share $72.15 Unrealized @ Report Date -14.6%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value $195K Shares 5,805 Share Price $33.54 Est. Cost/Share $32.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $193K Shares 4,599 Share Price $42.05 * Est. Cost/Share $30.44 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.0%
Value $192K Shares 2,375 Share Price $81.04 * Est. Cost/Share $129.19 Unrealized @ Report Date -38.7%
EVRG EVERGY INC 0.0%
Value $189K Shares 3,718 Share Price $50.70 * Est. Cost/Share $45.45 Unrealized @ Report Date +1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $181K Shares 3,000 Share Price $60.41 Est. Cost/Share $68.01 Unrealized @ Report Date -11.2%
FSK FS KKR CAP CORP 0.0%
Value $180K Shares 9,139 Share Price $19.69 * Est. Cost/Share $11.69 Unrealized @ Report Date +20.2%
DE DEERE & CO 0.0%
Value $171K Shares 452 Share Price $377.38 * Est. Cost/Share $341.29 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.0%
Value $170K Shares 4,778 Share Price $35.55 Est. Cost/Share $40.73 Unrealized @ Report Date -14.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $169K Shares 1,828 Share Price $92.60 * Est. Cost/Share $67.66 Unrealized @ Report Date +24.1%
INTU INTUIT 0.0%
Value $166K Shares 324 Share Price $510.94 Est. Cost/Share $395.05 Unrealized @ Report Date +27.5%
CVS CVS HEALTH CORP 0.0%
Value $159K Shares 2,275 Share Price $69.82 * Est. Cost/Share $69.01 Unrealized @ Report Date -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $157K Shares 173 Share Price $908.86 * Est. Cost/Share $46.36 Unrealized @ Report Date +30.7%
AMAT APPLIED MATLS INC 0.0%
Value $156K Shares 1,130 Share Price $138.46 Est. Cost/Share $113.91 Unrealized @ Report Date +19.2%
MMM 3M CO 0.0%
Value $156K Shares 1,670 Share Price $93.60 * Est. Cost/Share $104.77 Unrealized @ Report Date -30.2%
PPG PPG INDS INC 0.0%
Value $156K Shares 1,204 Share Price $129.80 * Est. Cost/Share $109.07 Unrealized @ Report Date +13.0%
BAC BK OF AMERICA CORP 0.0%
Value $155K Shares 5,673 Share Price $27.38 * Est. Cost/Share $32.66 Unrealized @ Report Date -20.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 8,335 Share Price $18.27 Est. Cost/Share $27.51 Unrealized @ Report Date -33.6%
TJX TJX COS INC NEW 0.0%
Value $147K Shares 1,656 Share Price $88.86 * Est. Cost/Share $66.95 Unrealized @ Report Date +28.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $142K Shares 46 Share Price $3083.96 Est. Cost/Share $1933.29 Unrealized @ Report Date +56.9%
BIZD VANECK VECTORS ETF TR 0.0%
Value $140K Shares 8,744 Share Price $16.03 Est. Cost/Share $12.89 Unrealized @ Report Date +24.4%
AEE AMEREN CORP 0.0%
Value $140K Shares 1,868 Share Price $74.83 * Est. Cost/Share $76.15 Unrealized @ Report Date -8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $138K Shares 396 Share Price $347.74 Est. Cost/Share $303.31 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.0%
Value $133K Shares 496 Share Price $268.59 * Est. Cost/Share $190.22 Unrealized @ Report Date +31.8%
SBUX STARBUCKS CORP 0.0%
Value $132K Shares 1,441 Share Price $91.28 * Est. Cost/Share $84.80 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $130K Shares 2,003 Share Price $64.88 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $127K Shares 3,698 Share Price $34.33 Est. Cost/Share $43.33 Unrealized @ Report Date -20.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 1,790 Share Price $70.75 * Est. Cost/Share $24.66 Unrealized @ Report Date -4.4%
ARKK ARK ETF TR 0.0%
Value $124K Shares 3,134 Share Price $39.67 Est. Cost/Share $48.62 Unrealized @ Report Date -18.4%
AZO AUTOZONE INC 0.0%
Value $122K Shares 48 Share Price $2540.00 Est. Cost/Share $1484.38 Unrealized @ Report Date +71.1%
IWS ISHARES TR 0.0%
Value $120K Shares 1,150 Share Price $104.34 Est. Cost/Share $114.65 Unrealized @ Report Date -9.0%
VUZI VUZIX CORP 0.0%
Value $120K Shares 33,000 Share Price $3.63 Est. Cost/Share $4.50 Unrealized @ Report Date -19.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,010 Share Price $59.41 Est. Cost/Share $59.60 Unrealized @ Report Date -0.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 2,476 Share Price $47.89 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO 0.0%
Value $116K Shares 1,199 Share Price $96.59 * Est. Cost/Share $77.24 Unrealized @ Report Date +19.9%
J COMJACOBS SOLUTIONS INC 0.0%
Value $115K Shares 846 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $113K Shares 7,061 Share Price $16.05 Est. Cost/Share $14.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $113K Shares 711 Share Price $158.92 * Est. Cost/Share $112.69 Unrealized @ Report Date +31.7%
HYLB DBX ETF TR 0.0%
Value $113K Shares 3,330 Share Price $33.90 Est. Cost/Share $39.99 Unrealized @ Report Date -15.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $110K Shares 1,251 Share Price $88.27 * Est. Cost/Share $78.71 Unrealized @ Report Date +2.8%
O REALTY INCOME CORP 0.0%
Value $110K Shares 2,208 Share Price $49.95 * Est. Cost/Share $52.25 Unrealized @ Report Date -15.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $110K Shares 2,520 Share Price $43.73 Est. Cost/Share $42.72 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.0%
Value $110K Shares 2,465 Share Price $44.67 * Est. Cost/Share $52.92 Unrealized @ Report Date -24.4%
ET ENERGY TRANSFER LP 0.0%
Value $110K Shares 7,834 Share Price $14.03 Est. Cost/Share $10.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 723 Share Price $151.40 * Est. Cost/Share $77.39 Unrealized @ Report Date +86.5%
UNP UNION PAC CORP 0.0%
Value $108K Shares 531 Share Price $203.73 * Est. Cost/Share $150.15 Unrealized @ Report Date +28.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $108K Shares 1,500 Share Price $71.96 * Est. Cost/Share $70.79 Unrealized @ Report Date -3.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,110 Share Price $50.60 * Est. Cost/Share $17.35 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC 0.0%
Value $106K Shares 575 Share Price $184.74 * Est. Cost/Share $138.20 Unrealized @ Report Date +20.0%
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 11,890 Share Price $8.91 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $106K Shares 1,081 Share Price $97.75 * Est. Cost/Share $119.36 Unrealized @ Report Date -22.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $105K Shares 3,335 Share Price $31.41 Est. Cost/Share $42.50 Unrealized @ Report Date -26.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $104K Shares 667 Share Price $155.38 Est. Cost/Share $159.24 Unrealized @ Report Date -2.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $103K Shares 1,442 Share Price $71.37 Est. Cost/Share $72.65 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC 0.0%
Value $103K Shares 481 Share Price $213.42 * Est. Cost/Share $126.51 Unrealized @ Report Date +64.2%
GIS GENERAL MLS INC 0.0%
Value $102K Shares 1,592 Share Price $63.98 * Est. Cost/Share $57.30 Unrealized @ Report Date +2.1%
AFL AFLAC INC 0.0%
Value $101K Shares 1,322 Share Price $76.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +63.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $99,444 Shares 810 Share Price $122.77 * Est. Cost/Share $128.08 Unrealized @ Report Date -12.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $97,968 Shares 319 Share Price $307.11 * Est. Cost/Share $259.17 Unrealized @ Report Date +14.5%
NI NISOURCE INC 0.0%
Value $97,955 Shares 3,969 Share Price $24.68 * Est. Cost/Share $19.14 Unrealized @ Report Date +19.8%
IUSB ISHARES TR 0.0%
Value $97,151 Shares 2,222 Share Price $43.72 Est. Cost/Share $48.78 Unrealized @ Report Date -10.4%
VUG VANGUARD INDEX FDS 0.0%
Value $96,404 Shares 354 Share Price $272.33 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.5%
MPLX MPLX LP 0.0%
Value $96,395 Shares 2,710 Share Price $35.57 Est. Cost/Share $30.27 Unrealized @ Report Date —
DFAX WORLD EX US COREDIMENSIONAL ETF TRUST 0.0%
Value $96,341 Shares 4,278 Share Price $22.52 Est. Cost/Share $23.39 Unrealized @ Report Date -3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $95,961 Shares 218 Share Price $440.19 * Est. Cost/Share $491.30 Unrealized @ Report Date -13.7%
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $94,247 Shares 2,008 Share Price $46.94 Est. Cost/Share $46.28 Unrealized @ Report Date +1.4%
BP BP PLC 0.0%
Value $93,494 Shares 2,415 Share Price $38.71 Est. Cost/Share $34.21 Unrealized @ Report Date +13.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $90,086 Shares 1,152 Share Price $78.20 Est. Cost/Share $45.99 Unrealized @ Report Date +70.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $89,726 Shares 1,570 Share Price $57.15 Est. Cost/Share $67.66 Unrealized @ Report Date -15.5%
USIG ISHARES TR 0.0%
Value $87,728 Shares 1,825 Share Price $48.07 Est. Cost/Share $59.72 Unrealized @ Report Date -19.5%
CRM SALESFORCE COM INC 0.0%
Value $87,601 Shares 432 Share Price $202.78 Est. Cost/Share $177.85 Unrealized @ Report Date +12.6%
SPYM SPDR SER TR 0.0%
Value $84,688 Shares 1,685 Share Price $50.26 Est. Cost/Share $53.02 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC 0.0%
Value $84,069 Shares 1,073 Share Price $78.35 * Est. Cost/Share $77.74 Unrealized @ Report Date -5.6%
QCOM QUALCOMM INC 0.0%
Value $83,850 Shares 755 Share Price $111.06 * Est. Cost/Share $96.88 Unrealized @ Report Date +9.3%
ARMK ARAMARK 0.0%
Value $83,731 Shares 2,413 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.3%
USHY ISHARES TR 0.0%
Value $82,975 Shares 2,391 Share Price $34.70 Est. Cost/Share $35.37 Unrealized @ Report Date -1.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $82,129 Shares 501 Share Price $163.93 * Est. Cost/Share $75.86 Unrealized @ Report Date +8.0%
CMCSA COMCAST CORP NEW 0.0%
Value $81,320 Shares 1,834 Share Price $44.34 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $80,687 Shares 1,843 Share Price $43.78 Est. Cost/Share $52.74 Unrealized @ Report Date -17.0%
WMB WILLIAMS COS INC 0.0%
Value $80,283 Shares 2,383 Share Price $33.69 * Est. Cost/Share $21.43 Unrealized @ Report Date +43.6%
MS MORGAN STANLEY 0.0%
Value $80,269 Shares 983 Share Price $81.66 * Est. Cost/Share $74.24 Unrealized @ Report Date +2.0%
PFF ISHARES TR 0.0%
Value $80,200 Shares 2,660 Share Price $30.15 Est. Cost/Share $37.11 Unrealized @ Report Date -18.8%
PAVE GLOBAL X FDS 0.0%
Value $79,626 Shares 2,621 Share Price $30.38 Est. Cost/Share $29.21 Unrealized @ Report Date +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $79,440 Shares 2,591 Share Price $30.66 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $79,377 Shares 403 Share Price $196.97 * Est. Cost/Share $183.17 Unrealized @ Report Date +2.2%
IAU ISHARES GOLD TR 0.0%
Value $79,060 Shares 2,260 Share Price $34.98 Est. Cost/Share $36.49 Unrealized @ Report Date -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $78,916 Shares 1,058 Share Price $74.59 * Est. Cost/Share $23.56 Unrealized @ Report Date +26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $78,884 Shares 717 Share Price $110.02 * Est. Cost/Share $96.13 Unrealized @ Report Date +11.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value $78,471 Shares 2,900 Share Price $27.06 Est. Cost/Share $32.38 Unrealized @ Report Date -16.4%
THG HANOVER INS GROUP INC 0.0%
Value $78,352 Shares 706 Share Price $110.98 * Est. Cost/Share $122.79 Unrealized @ Report Date -14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $77,505 Shares 152 Share Price $509.90 Est. Cost/Share $436.59 Unrealized @ Report Date +16.8%
IWP ISHARES TR 0.0%
Value $76,551 Shares 838 Share Price $91.35 Est. Cost/Share $105.51 Unrealized @ Report Date -13.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $75,724 Shares 873 Share Price $86.74 Est. Cost/Share $111.81 Unrealized @ Report Date -22.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $75,222 Shares 900 Share Price $83.58 * Est. Cost/Share $74.47 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $74,063 Shares 4,467 Share Price $16.58 * Est. Cost/Share $14.17 Unrealized @ Report Date +4.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $74,048 Shares 1,766 Share Price $41.93 Est. Cost/Share $41.81 Unrealized @ Report Date +0.3%
BX BLACKSTONE GROUP INC 0.0%
Value $73,858 Shares 689 Share Price $107.20 * Est. Cost/Share $72.16 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.0%
Value $73,798 Shares 1,266 Share Price $58.29 * Est. Cost/Share $29.75 Unrealized @ Report Date +84.4%
MCO MOODYS CORP 0.0%
Value $73,351 Shares 232 Share Price $316.17 Est. Cost/Share $266.40 Unrealized @ Report Date +16.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,146 Shares 813 Share Price $89.97 Est. Cost/Share $62.33 Unrealized @ Report Date +44.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $72,791 Shares 790 Share Price $92.14 Est. Cost/Share $75.44 Unrealized @ Report Date +20.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $72,771 Shares 16,029 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $72,461 Shares 1,258 Share Price $57.60 Est. Cost/Share $61.52 Unrealized @ Report Date -6.4%
— CEDAR FAIR L P 0.0%
Value $71,002 Shares 1,919 Share Price $37.00 Est. Cost/Share $43.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $70,346 Shares 989 Share Price $71.13 * Est. Cost/Share $69.67 Unrealized @ Report Date -3.1%
IEMG ISHARES INC 0.0%
Value $70,005 Shares 1,471 Share Price $47.59 Est. Cost/Share $62.23 Unrealized @ Report Date -23.5%
EWZ ISHARES INC 0.0%
Value $68,843 Shares 2,245 Share Price $30.67 Est. Cost/Share $29.84 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC 0.0%
Value $67,977 Shares 1,188 Share Price $57.22 * Est. Cost/Share $55.24 Unrealized @ Report Date -4.2%
FALN ISHARES TR 0.0%
Value $67,667 Shares 2,729 Share Price $24.80 Est. Cost/Share $29.59 Unrealized @ Report Date -16.2%
IUSG ISHARES TR 0.0%
Value $66,855 Shares 705 Share Price $94.83 Est. Cost/Share $91.68 Unrealized @ Report Date +3.4%
MRNA MODERNA INC 0.0%
Value $66,829 Shares 647 Share Price $103.29 Est. Cost/Share $209.15 Unrealized @ Report Date -50.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $66,790 Shares 290 Share Price $230.31 * Est. Cost/Share $195.69 Unrealized @ Report Date +11.6%
VTR VENTAS INC 0.0%
Value $66,766 Shares 1,585 Share Price $42.12 * Est. Cost/Share $44.61 Unrealized @ Report Date -12.0%
PJUN INNOVATOR ETFS TR 0.0%
Value $66,628 Shares 2,128 Share Price $31.31 Est. Cost/Share $30.89 Unrealized @ Report Date +1.4%
SPTI SPDR SER TR 0.0%
Value $66,540 Shares 2,417 Share Price $27.53 Est. Cost/Share $27.95 Unrealized @ Report Date -1.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $66,430 Shares 516 Share Price $128.74 Est. Cost/Share $125.85 Unrealized @ Report Date +2.3%
PBF PBF ENERGY INC 0.0%
Value $66,110 Shares 1,235 Share Price $53.53 Est. Cost/Share $41.57 Unrealized @ Report Date +28.8%
EFV ISHARES TR 0.0%
Value $66,008 Shares 1,349 Share Price $48.93 Est. Cost/Share $51.52 Unrealized @ Report Date -5.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $65,822 Shares 968 Share Price $68.00 Est. Cost/Share $62.72 Unrealized @ Report Date +7.3%
DTE DTE ENERGY CO 0.0%
Value $65,723 Shares 662 Share Price $99.28 * Est. Cost/Share $98.21 Unrealized @ Report Date -6.5%
ACWV ISHARES INC 0.0%
Value $65,458 Shares 686 Share Price $95.42 Est. Cost/Share $93.80 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64,493 Shares 1,218 Share Price $52.95 Est. Cost/Share $56.67 Unrealized @ Report Date -6.6%
PTLC PACER FDS TR 0.0%
Value $64,492 Shares 1,614 Share Price $39.96 Est. Cost/Share $34.94 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.0%
Value $63,853 Shares 533 Share Price $119.80 * Est. Cost/Share $63.91 Unrealized @ Report Date +75.4%
NKE NIKE INC 0.0%
Value $63,683 Shares 666 Share Price $95.62 * Est. Cost/Share $135.06 Unrealized @ Report Date -32.2%
— HANESBRANDS INC 0.0%
Value $63,667 Shares 16,077 Share Price $3.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $63,558 Shares 1,322 Share Price $48.08 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.4%
— NORDSTROM INC 0.0%
Value $62,778 Shares 4,202 Share Price $14.94 Est. Cost/Share $16.61 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $61,394 Shares 3,120 Share Price $19.68 Est. Cost/Share $27.18 Unrealized @ Report Date -27.6%
EFG ISHARES TR 0.0%
Value $61,094 Shares 708 Share Price $86.29 Est. Cost/Share $100.64 Unrealized @ Report Date -14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $61,029 Shares 505 Share Price $120.85 * Est. Cost/Share $106.25 Unrealized @ Report Date +4.4%
SLV ISHARES SILVER TR 0.0%
Value $61,020 Shares 3,000 Share Price $20.34 Est. Cost/Share $22.30 Unrealized @ Report Date -8.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $60,236 Shares 583 Share Price $103.32 Est. Cost/Share $104.79 Unrealized @ Report Date -1.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $60,077 Shares 1,249 Share Price $48.10 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%
KKR KKR & CO INC 0.0%
Value $60,060 Shares 975 Share Price $61.60 Est. Cost/Share $56.28 Unrealized @ Report Date +7.9%
VTI VANGUARD INDEX FDS 0.0%
Value $59,476 Shares 280 Share Price $212.41 Est. Cost/Share $184.89 Unrealized @ Report Date +14.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $59,213 Shares 10,865 Share Price $5.45 Est. Cost/Share $17.05 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $58,152 Shares 718 Share Price $80.99 Est. Cost/Share $81.89 Unrealized @ Report Date -1.1%
AGG ISHARES TR 0.0%
Value $58,092 Shares 618 Share Price $94.00 Est. Cost/Share $106.38 Unrealized @ Report Date -11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $57,616 Shares 131 Share Price $439.82 Est. Cost/Share $519.44 Unrealized @ Report Date -15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $56,125 Shares 967 Share Price $58.04 * Est. Cost/Share $51.55 Unrealized @ Report Date -0.1%
IRM IRON MTN INC NEW 0.0%
Value $54,611 Shares 919 Share Price $59.42 * Est. Cost/Share $33.18 Unrealized @ Report Date +66.5%
PCAR PACCAR INC 0.0%
Value $54,158 Shares 637 Share Price $85.02 * Est. Cost/Share $54.91 Unrealized @ Report Date +39.9%
IJR ISHARES TR 0.0%
Value $53,721 Shares 570 Share Price $94.25 Est. Cost/Share $98.42 Unrealized @ Report Date -4.2%
CTVA CORTEVA INC 0.0%
Value $53,667 Shares 1,049 Share Price $51.16 * Est. Cost/Share $55.25 Unrealized @ Report Date -9.7%
TFI SPDR SER TR 0.0%
Value $53,183 Shares 1,217 Share Price $43.70 Est. Cost/Share $45.44 Unrealized @ Report Date -3.8%
SPLB SPDR SER TR 0.0%
Value $52,731 Shares 2,483 Share Price $21.24 Est. Cost/Share $31.76 Unrealized @ Report Date -33.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $52,675 Shares 759 Share Price $69.40 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.3%
BKH BLACK HILLS CORP 0.0%
Value $52,261 Shares 1,033 Share Price $50.59 * Est. Cost/Share $55.77 Unrealized @ Report Date -18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $51,629 Shares 102 Share Price $506.17 Est. Cost/Share $533.10 Unrealized @ Report Date -5.7%
SRE SEMPRA ENERGY 0.0%
Value $51,567 Shares 758 Share Price $68.03 * Est. Cost/Share $66.07 Unrealized @ Report Date -4.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,219 Shares 1,610 Share Price $31.81 Est. Cost/Share $32.29 Unrealized @ Report Date -1.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $50,249 Shares 1,063 Share Price $47.27 Est. Cost/Share $48.51 Unrealized @ Report Date -2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $50,131 Shares 3,563 Share Price $14.07 Est. Cost/Share $23.50 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $49,939 Shares 946 Share Price $52.79 Est. Cost/Share $54.34 Unrealized @ Report Date -2.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $49,916 Shares 3,375 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $49,424 Shares 887 Share Price $55.72 Est. Cost/Share $48.36 Unrealized @ Report Date +15.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $49,401 Shares 4,723 Share Price $10.46 Est. Cost/Share $13.57 Unrealized @ Report Date -22.9%
USMV ISHARES TR 0.0%
Value $48,880 Shares 675 Share Price $72.41 Est. Cost/Share $71.98 Unrealized @ Report Date +0.5%
VAW VANGUARD WORLD FDS 0.0%
Value $46,580 Shares 270 Share Price $172.52 Est. Cost/Share $180.71 Unrealized @ Report Date -4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $45,897 Shares 2,785 Share Price $16.48 Est. Cost/Share $16.91 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $45,645 Shares 1,102 Share Price $41.42 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.5%
TTEK TETRA TECH INC NEW 0.0%
Value $44,089 Shares 290 Share Price $152.03 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.8%
IHI ISHARES TR 0.0%
Value $43,841 Shares 904 Share Price $48.50 Est. Cost/Share $54.03 Unrealized @ Report Date -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $43,786 Shares 182 Share Price $240.58 * Est. Cost/Share $161.98 Unrealized @ Report Date +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,929 Shares 494 Share Price $86.90 Est. Cost/Share $84.22 Unrealized @ Report Date +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,772 Shares 1,156 Share Price $37.00 * Est. Cost/Share $38.55 Unrealized @ Report Date -6.4%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $41,963 Shares 2,900 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $41,365 Shares 515 Share Price $80.32 Est. Cost/Share $92.08 Unrealized @ Report Date -12.8%
BIL SPDR SER TR 0.0%
Value $41,135 Shares 448 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 0.0%
Value $40,723 Shares 309 Share Price $131.79 Est. Cost/Share $126.27 Unrealized @ Report Date +4.4%
TELFY TELEFONICA S A 0.0%
Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $4.05 Unrealized @ Report Date +0.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $40,090 Shares 6,583 Share Price $6.09 Est. Cost/Share $11.34 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $39,435 Shares 552 Share Price $71.44 Est. Cost/Share $90.81 Unrealized @ Report Date -21.3%
ITOT ISHARES TR 0.0%
Value $39,277 Shares 417 Share Price $94.19 Est. Cost/Share $83.32 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.0%
Value $39,142 Shares 354 Share Price $110.57 * Est. Cost/Share $124.48 Unrealized @ Report Date -18.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $38,640 Shares 259 Share Price $149.19 * Est. Cost/Share $121.38 Unrealized @ Report Date +19.4%
FDX FEDEX CORP 0.0%
Value $38,518 Shares 145 Share Price $265.64 * Est. Cost/Share $192.39 Unrealized @ Report Date +31.2%
PSA PUBLIC STORAGE 0.0%
Value $38,210 Shares 145 Share Price $263.52 * Est. Cost/Share $154.08 Unrealized @ Report Date +56.1%
XYLD GLOBAL X FDS 0.0%
Value $37,879 Shares 974 Share Price $38.89 Est. Cost/Share $40.52 Unrealized @ Report Date -4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,692 Shares 133 Share Price $283.40 * Est. Cost/Share $213.35 Unrealized @ Report Date +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $37,356 Shares 639 Share Price $58.46 Est. Cost/Share $108.09 Unrealized @ Report Date -46.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37,150 Shares 1,975 Share Price $18.81 Est. Cost/Share $14.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36,090 Shares 351 Share Price $102.82 Est. Cost/Share $69.41 Unrealized @ Report Date +48.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35,627 Shares 1,165 Share Price $30.58 * Est. Cost/Share $29.42 Unrealized @ Report Date -1.0%
ZTS ZOETIS INC 0.0%
Value $35,492 Shares 204 Share Price $173.98 * Est. Cost/Share $164.02 Unrealized @ Report Date +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35,462 Shares 316 Share Price $112.22 * Est. Cost/Share $135.66 Unrealized @ Report Date -18.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35,233 Shares 686 Share Price $51.36 Est. Cost/Share $56.32 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $35,035 Shares 524 Share Price $66.86 * Est. Cost/Share $52.22 Unrealized @ Report Date +18.5%
IEFA ISHARES TR 0.0%
Value $34,918 Shares 543 Share Price $64.31 Est. Cost/Share $66.76 Unrealized @ Report Date -3.6%
SPTM SPDR SER TR 0.0%
Value $34,788 Shares 663 Share Price $52.47 Est. Cost/Share $51.70 Unrealized @ Report Date +1.5%
STAG STAG INDL INC 0.0%
Value $34,717 Shares 1,006 Share Price $34.51 Est. Cost/Share $33.20 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $34,510 Shares 730 Share Price $47.27 Est. Cost/Share $73.52 Unrealized @ Report Date -35.7%
ITA ISHARES TR 0.0%
Value $34,211 Shares 323 Share Price $105.92 Est. Cost/Share $114.06 Unrealized @ Report Date -7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $34,210 Shares 425 Share Price $80.49 * Est. Cost/Share $78.00 Unrealized @ Report Date -4.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $34,164 Shares 2,183 Share Price $15.65 Est. Cost/Share $22.77 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,147 Shares 241 Share Price $141.69 Est. Cost/Share $136.79 Unrealized @ Report Date +3.6%
HYG ISHARES TR 0.0%
Value $34,030 Shares 462 Share Price $73.66 Est. Cost/Share $86.90 Unrealized @ Report Date -15.2%
MGK VANGUARD WORLD FD 0.0%
Value $33,808 Shares 149 Share Price $226.90 * Est. Cost/Share $34.85 Unrealized @ Report Date +30.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $33,779 Shares 673 Share Price $50.19 Est. Cost/Share $50.28 Unrealized @ Report Date -0.2%
SPYG SPDR SER TR 0.0%
Value $33,612 Shares 567 Share Price $59.28 Est. Cost/Share $57.29 Unrealized @ Report Date +3.5%
MLPA GLOBAL X FDS 0.0%
Value $33,576 Shares 753 Share Price $44.59 Est. Cost/Share $43.80 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,564 Shares 204 Share Price $164.53 * Est. Cost/Share $204.07 Unrealized @ Report Date -26.0%
TX TERNIUM SA 0.0%
Value $33,516 Shares 840 Share Price $39.90 Est. Cost/Share $39.30 Unrealized @ Report Date +1.5%
DHR DANAHER CORPORATION 0.0%
Value $33,494 Shares 135 Share Price $248.10 * Est. Cost/Share $149.22 Unrealized @ Report Date +45.5%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 0.0%
Value $33,078 Shares 1,209 Share Price $27.36 * Est. Cost/Share $20.13 Unrealized @ Report Date +7.7%
AVGO BROADCOM INC 0.0%
Value $32,393 Shares 39 Share Price $830.59 * Est. Cost/Share $31.57 Unrealized @ Report Date +156.1%
— SOUTH ST CORP 0.0%
Value $32,333 Shares 480 Share Price $67.36 Est. Cost/Share $69.53 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $32,331 Shares 703 Share Price $45.99 Est. Cost/Share $39.46 Unrealized @ Report Date +16.6%
ARKG ARK ETF TR 0.0%
Value $32,234 Shares 1,157 Share Price $27.86 Est. Cost/Share $56.05 Unrealized @ Report Date -50.3%
— NORTHERN LTS FD TR IV 0.0%
Value $32,233 Shares 993 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $31,877 Shares 471 Share Price $67.68 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $31,871 Shares 1,888 Share Price $16.88 Est. Cost/Share $19.21 Unrealized @ Report Date -12.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31,708 Shares 999 Share Price $31.74 Est. Cost/Share $32.98 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $31,613 Shares 466 Share Price $67.84 Est. Cost/Share $78.00 Unrealized @ Report Date -13.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $31,540 Shares 4,786 Share Price $6.59 Est. Cost/Share $10.11 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $31,485 Shares 1,243 Share Price $25.33 * Est. Cost/Share $34.40 Unrealized @ Report Date -32.2%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $31,326 Shares 2,150 Share Price $14.57 Est. Cost/Share $20.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $31,082 Shares 569 Share Price $54.63 * Est. Cost/Share $23.04 Unrealized @ Report Date +12.1%
VV VANGUARD INDEX FDS 0.0%
Value $30,723 Shares 157 Share Price $195.69 Est. Cost/Share $185.30 Unrealized @ Report Date +5.6%
ASTE ASTEC INDS INC 0.0%
Value $29,491 Shares 626 Share Price $47.11 * Est. Cost/Share $66.03 Unrealized @ Report Date -30.8%
IGIB ISHARES TR 0.0%
Value $29,385 Shares 604 Share Price $48.65 Est. Cost/Share $51.57 Unrealized @ Report Date -5.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $29,250 Shares 1,000 Share Price $29.25 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $29,233 Shares 3,100 Share Price $9.43 Est. Cost/Share $11.42 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $29,062 Shares 259 Share Price $112.21 * Est. Cost/Share $75.58 Unrealized @ Report Date +38.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28,942 Shares 386 Share Price $74.98 Est. Cost/Share $55.61 Unrealized @ Report Date +32.2%
— DNP SELECT INCOME FD INC 0.0%
Value $28,627 Shares 3,007 Share Price $9.52 Est. Cost/Share $10.29 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $28,426 Shares 672 Share Price $42.30 Est. Cost/Share $47.92 Unrealized @ Report Date -11.7%
IJK ISHARES TR 0.0%
Value $28,318 Shares 392 Share Price $72.24 Est. Cost/Share $65.25 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.0%
Value $28,318 Shares 2,064 Share Price $13.72 Est. Cost/Share $37.46 Unrealized @ Report Date -63.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $28,289 Shares 833 Share Price $33.96 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28,138 Shares 907 Share Price $31.02 Est. Cost/Share $30.51 Unrealized @ Report Date +1.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $27,940 Shares 2,200 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27,734 Shares 502 Share Price $55.25 * Est. Cost/Share $33.36 Unrealized @ Report Date +60.7%
EZM WISDOMTREE TR 0.0%
Value $27,653 Shares 545 Share Price $50.74 Est. Cost/Share $49.63 Unrealized @ Report Date +2.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27,619 Shares 2,222 Share Price $12.43 Est. Cost/Share $11.09 Unrealized @ Report Date +12.1%
IWN ISHARES TR 0.0%
Value $27,381 Shares 202 Share Price $135.55 Est. Cost/Share $144.57 Unrealized @ Report Date -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $27,123 Shares 794 Share Price $34.16 Est. Cost/Share $54.48 Unrealized @ Report Date -37.3%
EOG EOG RES INC 0.0%
Value $27,074 Shares 214 Share Price $126.51 * Est. Cost/Share $92.45 Unrealized @ Report Date +26.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $26,253 Shares 2,240 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TR 0.0%
Value $26,172 Shares 855 Share Price $30.61 Est. Cost/Share $29.91 Unrealized @ Report Date +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $25,917 Shares 695 Share Price $37.29 * Est. Cost/Share $30.91 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value $25,594 Shares 99 Share Price $258.53 * Est. Cost/Share $212.57 Unrealized @ Report Date +16.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $25,225 Shares 858 Share Price $29.40 Est. Cost/Share $36.78 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,938 Shares 636 Share Price $39.21 Est. Cost/Share $41.16 Unrealized @ Report Date -4.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $24,805 Shares 370 Share Price $67.04 Est. Cost/Share $55.16 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $24,687 Shares 3,900 Share Price $6.33 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $24,680 Shares 90 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $24,522 Shares 536 Share Price $45.75 Est. Cost/Share $41.69 Unrealized @ Report Date +9.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,288 Shares 334 Share Price $72.72 * Est. Cost/Share $17.12 Unrealized @ Report Date +6.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $24,277 Shares 487 Share Price $49.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,824 Shares 235 Share Price $101.38 Est. Cost/Share $98.87 Unrealized @ Report Date +2.5%
PSX PHILLIPS 66 0.0%
Value $23,549 Shares 196 Share Price $120.15 * Est. Cost/Share $74.10 Unrealized @ Report Date +49.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,485 Shares 491 Share Price $47.83 Est. Cost/Share $54.50 Unrealized @ Report Date -12.2%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $23,481 Shares 1,430 Share Price $16.42 Est. Cost/Share $14.84 Unrealized @ Report Date +10.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value $23,398 Shares 980 Share Price $23.88 Est. Cost/Share $23.97 Unrealized @ Report Date -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,332 Shares 134 Share Price $174.12 * Est. Cost/Share $214.41 Unrealized @ Report Date -22.4%
GVI ISHARES TR 0.0%
Value $23,306 Shares 230 Share Price $101.33 Est. Cost/Share $114.40 Unrealized @ Report Date -11.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $23,281 Shares 492 Share Price $47.32 Est. Cost/Share $48.60 Unrealized @ Report Date -2.6%
IJH ISHARES TR 0.0%
Value $23,190 Shares 93 Share Price $249.35 * Est. Cost/Share $52.39 Unrealized @ Report Date -4.8%
MUB ISHARES TR 0.0%
Value $23,174 Shares 226 Share Price $102.54 Est. Cost/Share $107.52 Unrealized @ Report Date -4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $23,042 Shares 1,118 Share Price $20.61 Est. Cost/Share $26.46 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $23,039 Shares 105 Share Price $219.42 Est. Cost/Share $195.42 Unrealized @ Report Date +10.1%
SPIB SPDR SER TR 0.0%
Value $22,786 Shares 725 Share Price $31.43 Est. Cost/Share $33.17 Unrealized @ Report Date -5.2%
— WORLD GOLD TR 0.0%
Value $22,656 Shares 618 Share Price $36.66 Est. Cost/Share $27.34 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $22,392 Shares 240 Share Price $93.30 Est. Cost/Share $89.61 Unrealized @ Report Date +4.1%
ADC AGREE REALTY CORP 0.0%
Value $22,372 Shares 405 Share Price $55.24 Est. Cost/Share $62.53 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $22,268 Shares 159 Share Price $140.05 * Est. Cost/Share $133.95 Unrealized @ Report Date +1.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $22,110 Shares 3,532 Share Price $6.26 Est. Cost/Share $6.73 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $22,049 Shares 1,276 Share Price $17.28 Est. Cost/Share $18.78 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $21,981 Shares 34 Share Price $646.50 Est. Cost/Share $679.38 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,942 Shares 397 Share Price $55.27 * Est. Cost/Share $123.98 Unrealized @ Report Date -57.6%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $21,823 Shares 281 Share Price $77.66 Est. Cost/Share $83.36 Unrealized @ Report Date -6.7%
— WESTROCK CO 0.0%
Value $21,808 Shares 609 Share Price $35.81 Est. Cost/Share $41.62 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $21,764 Shares 209 Share Price $104.13 Est. Cost/Share $116.89 Unrealized @ Report Date -10.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $21,652 Shares 1,147 Share Price $18.88 Est. Cost/Share $16.71 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $21,630 Shares 805 Share Price $26.87 Est. Cost/Share $36.06 Unrealized @ Report Date -25.5%
TECL DIREXION SHS ETF TR 0.0%
Value $21,545 Shares 500 Share Price $43.09 Est. Cost/Share $34.07 Unrealized @ Report Date +26.5%
CUZ COUSINS PPTYS INC 0.0%
Value $21,307 Shares 1,046 Share Price $20.37 Est. Cost/Share $39.20 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,265 Shares 1,660 Share Price $12.81 Est. Cost/Share $16.67 Unrealized @ Report Date -23.2%
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $21,184 Shares 1,905 Share Price $11.12 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $21,070 Shares 4,300 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $21,043 Shares 340 Share Price $61.89 Est. Cost/Share $63.53 Unrealized @ Report Date -2.6%
DGRW WISDOMTREE TR 0.0%
Value $20,825 Shares 328 Share Price $63.49 Est. Cost/Share $52.03 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,786 Shares 198 Share Price $104.98 * Est. Cost/Share $129.40 Unrealized @ Report Date -27.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $20,785 Shares 141 Share Price $147.41 Est. Cost/Share $147.70 Unrealized @ Report Date -0.2%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $20,534 Shares 1,234 Share Price $16.64 Est. Cost/Share $27.92 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $20,359 Shares 105 Share Price $193.90 Est. Cost/Share $125.77 Unrealized @ Report Date +54.3%
UI UBIQUITI INC 0.0%
Value $20,197 Shares 139 Share Price $145.30 Est. Cost/Share $120.85 Unrealized @ Report Date +20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,034 Shares 420 Share Price $47.70 * Est. Cost/Share $52.93 Unrealized @ Report Date -16.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,975 Shares 2,500 Share Price $7.99 Est. Cost/Share $6.08 Unrealized @ Report Date +31.5%
HPQ HP INC 0.0%
Value $19,863 Shares 773 Share Price $25.70 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.3%
FDUS FIDUS INVT CORP 0.0%
Value $19,843 Shares 1,034 Share Price $19.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +16.9%
LIT GLOBAL X FDS 0.0%
Value $19,585 Shares 355 Share Price $55.17 Est. Cost/Share $63.78 Unrealized @ Report Date -13.5%
MINT PIMCO ETF TR 0.0%
Value $19,415 Shares 194 Share Price $100.08 Est. Cost/Share $99.63 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,129 Shares 75 Share Price $255.05 Est. Cost/Share $217.55 Unrealized @ Report Date +15.0%
COKE COCA COLA CONS INC 0.0%
Value $19,090 Shares 30 Share Price $636.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +113.3%
QYLD GLOBAL X FDS 0.0%
Value $19,067 Shares 1,137 Share Price $16.77 Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $18,807 Shares 1,292 Share Price $14.56 Est. Cost/Share $19.17 Unrealized @ Report Date -24.1%
SPAB SPDR SER TR 0.0%
Value $18,805 Shares 773 Share Price $24.33 Est. Cost/Share $25.58 Unrealized @ Report Date -4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,681 Shares 92 Share Price $203.05 * Est. Cost/Share $43.40 Unrealized @ Report Date -9.9%
EPR EPR PPTYS 0.0%
Value $18,651 Shares 449 Share Price $41.54 Est. Cost/Share $29.64 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $18,559 Shares 3,135 Share Price $5.92 Est. Cost/Share $6.53 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $18,444 Shares 134 Share Price $137.64 Est. Cost/Share $139.10 Unrealized @ Report Date -0.8%
INMD INMODE LTD 0.0%
Value $18,337 Shares 602 Share Price $30.46 Est. Cost/Share $39.27 Unrealized @ Report Date -22.4%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,303 Shares 269 Share Price $68.04 Est. Cost/Share $71.26 Unrealized @ Report Date -4.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,230 Shares 1,654 Share Price $11.02 * Est. Cost/Share $13.25 Unrealized @ Report Date -23.0%
IVW ISHARES TR 0.0%
Value $18,131 Shares 265 Share Price $68.42 Est. Cost/Share $66.33 Unrealized @ Report Date +3.2%
PTIN PACER FDS TR 0.0%
Value $18,067 Shares 693 Share Price $26.07 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%
TIP ISHARES TR 0.0%
Value $17,990 Shares 173 Share Price $103.99 Est. Cost/Share $111.20 Unrealized @ Report Date -6.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $17,925 Shares 303 Share Price $59.16 Est. Cost/Share $62.11 Unrealized @ Report Date -4.7%
USB US BANCORP DEL 0.0%
Value $17,819 Shares 539 Share Price $33.06 * Est. Cost/Share $38.35 Unrealized @ Report Date -22.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,475 Shares 230 Share Price $75.98 Est. Cost/Share $80.14 Unrealized @ Report Date -5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17,452 Shares 624 Share Price $27.97 Est. Cost/Share $49.93 Unrealized @ Report Date -44.7%
— PHYSICIANS RLTY TR 0.0%
Value $17,446 Shares 1,431 Share Price $12.19 Est. Cost/Share $17.02 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $17,445 Shares 171 Share Price $102.02 Est. Cost/Share $109.17 Unrealized @ Report Date -6.5%
CGBD TCG BDC INC 0.0%
Value $17,270 Shares 1,191 Share Price $14.50 * Est. Cost/Share $8.16 Unrealized @ Report Date +37.6%
R RYDER SYS INC 0.0%
Value $17,219 Shares 161 Share Price $106.95 Est. Cost/Share $76.12 Unrealized @ Report Date +40.5%
IXJ ISHARES TR 0.0%
Value $17,143 Shares 208 Share Price $82.42 Est. Cost/Share $80.89 Unrealized @ Report Date +1.9%
IGSB ISHARES TR 0.0%
Value $17,042 Shares 342 Share Price $49.83 Est. Cost/Share $52.50 Unrealized @ Report Date -5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,967 Shares 140 Share Price $121.19 * Est. Cost/Share $114.50 Unrealized @ Report Date -1.5%
STN STANTEC INC 0.0%
Value $16,931 Shares 261 Share Price $64.87 Est. Cost/Share $30.65 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $16,930 Shares 2,573 Share Price $6.58 * Est. Cost/Share $3.87 Unrealized @ Report Date +22.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,923 Shares 1,214 Share Price $13.94 Est. Cost/Share $14.28 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16,856 Shares 241 Share Price $69.94 Est. Cost/Share $335.11 Unrealized @ Report Date -79.1%
— DISCOVER FINL SVCS 0.0%
Value $16,807 Shares 194 Share Price $86.63 Est. Cost/Share $117.03 Unrealized @ Report Date —
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $16,799 Shares 515 Share Price $32.62 Est. Cost/Share $32.63 Unrealized @ Report Date -0.0%
— AVANGRID INC 0.0%
Value $16,775 Shares 556 Share Price $30.17 Est. Cost/Share $48.56 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $16,724 Shares 280 Share Price $59.73 Est. Cost/Share $65.76 Unrealized @ Report Date -9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,511 Shares 84 Share Price $196.56 * Est. Cost/Share $152.76 Unrealized @ Report Date +25.9%
NEAR ISHARES U S ETF TR 0.0%
Value $15,915 Shares 319 Share Price $49.89 Est. Cost/Share $49.51 Unrealized @ Report Date +0.8%
HRL HORMEL FOODS CORP 0.0%
Value $15,706 Shares 413 Share Price $38.03 * Est. Cost/Share $39.00 Unrealized @ Report Date -10.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $15,660 Shares 1,866 Share Price $8.39 Est. Cost/Share $12.60 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $15,450 Shares 306 Share Price $50.49 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $15,319 Shares 260 Share Price $58.92 Est. Cost/Share $63.00 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $15,313 Shares 204 Share Price $75.06 * Est. Cost/Share $56.07 Unrealized @ Report Date +23.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,247 Shares 69 Share Price $220.97 * Est. Cost/Share $202.74 Unrealized @ Report Date +4.1%
AGGY WISDOMTREE TR 0.0%
Value $15,151 Shares 365 Share Price $41.51 Est. Cost/Share $43.50 Unrealized @ Report Date -4.6%
RIO RIO TINTO PLC 0.0%
Value $15,146 Shares 238 Share Price $63.64 Est. Cost/Share $60.22 Unrealized @ Report Date +5.7%
HEDJ WISDOMTREE TR 0.0%
Value $15,089 Shares 382 Share Price $39.50 Est. Cost/Share $36.36 Unrealized @ Report Date +8.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $15,012 Shares 200 Share Price $75.06 Est. Cost/Share $75.97 Unrealized @ Report Date -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,923 Shares 186 Share Price $80.23 * Est. Cost/Share $67.35 Unrealized @ Report Date +14.8%
HSIC HENRY SCHEIN INC 0.0%
Value $14,850 Shares 200 Share Price $74.25 Est. Cost/Share $81.49 Unrealized @ Report Date -8.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,789 Shares 1,052 Share Price $14.06 Est. Cost/Share $18.49 Unrealized @ Report Date -24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,751 Shares 135 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $14,713 Shares 131 Share Price $112.31 Est. Cost/Share $108.41 Unrealized @ Report Date +3.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $14,680 Shares 1,701 Share Price $8.63 Est. Cost/Share $12.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $14,645 Shares 64 Share Price $228.83 * Est. Cost/Share $155.89 Unrealized @ Report Date +39.3%
IFRA ISHARES TR 0.0%
Value $14,599 Shares 399 Share Price $36.59 Est. Cost/Share $37.51 Unrealized @ Report Date -2.5%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $14,485 Shares 379 Share Price $38.22 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.0%
EMB ISHARES TR 0.0%
Value $14,407 Shares 175 Share Price $82.33 Est. Cost/Share $93.32 Unrealized @ Report Date -11.6%
WELL WELLTOWER INC 0.0%
Value $14,336 Shares 175 Share Price $81.92 * Est. Cost/Share $59.61 Unrealized @ Report Date +31.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $14,320 Shares 1,000 Share Price $14.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $14,207 Shares 296 Share Price $48.00 Est. Cost/Share $48.14 Unrealized @ Report Date -0.3%
WDAY WORKDAY INC 0.0%
Value $14,180 Shares 66 Share Price $214.85 Est. Cost/Share $214.77 Unrealized @ Report Date +0.0%
BCE BCE INC 0.0%
Value $14,123 Shares 370 Share Price $38.17 * Est. Cost/Share $35.97 Unrealized @ Report Date -11.3%
EFAV ISHARES TR 0.0%
Value $14,022 Shares 215 Share Price $65.22 Est. Cost/Share $67.25 Unrealized @ Report Date -3.0%
EEMV ISHARES INC 0.0%
Value $13,978 Shares 262 Share Price $53.35 Est. Cost/Share $59.20 Unrealized @ Report Date -9.9%
VGT VANGUARD WORLD FDS 0.0%
Value $13,692 Shares 33 Share Price $414.91 * Est. Cost/Share $30.08 Unrealized @ Report Date +72.4%
GUNR FLEXSHARES TR 0.0%
Value $13,669 Shares 338 Share Price $40.44 Est. Cost/Share $43.54 Unrealized @ Report Date -7.1%
VLUE ISHARES TR 0.0%
Value $13,608 Shares 150 Share Price $90.72 Est. Cost/Share $94.12 Unrealized @ Report Date -3.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,590 Shares 42 Share Price $323.57 * Est. Cost/Share $279.62 Unrealized @ Report Date +9.8%
MBB ISHARES TR 0.0%
Value $13,586 Shares 153 Share Price $88.80 Est. Cost/Share $93.15 Unrealized @ Report Date -4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $13,529 Shares 55 Share Price $245.98 Est. Cost/Share $250.20 Unrealized @ Report Date -3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13,436 Shares 50 Share Price $268.72 Est. Cost/Share $135.26 Unrealized @ Report Date +98.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13,331 Shares 188 Share Price $70.91 * Est. Cost/Share $64.97 Unrealized @ Report Date +4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,317 Shares 234 Share Price $56.91 * Est. Cost/Share $41.51 Unrealized @ Report Date +27.5%
— PROSHARES TR 0.0%
Value $13,298 Shares 919 Share Price $14.47 Est. Cost/Share $28.02 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,245 Shares 631 Share Price $20.99 Est. Cost/Share $21.52 Unrealized @ Report Date -2.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,233 Shares 304 Share Price $43.53 Est. Cost/Share $44.61 Unrealized @ Report Date -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13,190 Shares 92 Share Price $143.37 * Est. Cost/Share $163.45 Unrealized @ Report Date -20.6%
NTAP NETAPP INC 0.0%
Value $13,127 Shares 173 Share Price $75.88 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.8%
WM WASTE MGMT INC DEL 0.0%
Value $13,110 Shares 86 Share Price $152.44 * Est. Cost/Share $141.22 Unrealized @ Report Date +4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,926 Shares 143 Share Price $90.39 * Est. Cost/Share $34.82 Unrealized @ Report Date +29.8%
DVY ISHARES TR 0.0%
Value $12,917 Shares 120 Share Price $107.64 Est. Cost/Share $116.47 Unrealized @ Report Date -7.6%
EFA ISHARES TR 0.0%
Value $12,888 Shares 187 Share Price $68.92 Est. Cost/Share $69.95 Unrealized @ Report Date -1.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12,730 Shares 138 Share Price $92.25 * Est. Cost/Share $105.77 Unrealized @ Report Date -23.1%
SVC SERVICE PPTYS TR 0.0%
Value $12,581 Shares 1,636 Share Price $7.69 Est. Cost/Share $9.13 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,504 Shares 727 Share Price $17.20 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.5%
PKG PACKAGING CORP AMER 0.0%
Value $12,438 Shares 81 Share Price $153.56 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,400 Shares 1,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12,393 Shares 37 Share Price $334.95 Est. Cost/Share $335.91 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,362 Shares 127 Share Price $97.34 * Est. Cost/Share $91.50 Unrealized @ Report Date +2.4%
SLYG SPDR SER TR 0.0%
Value $12,127 Shares 166 Share Price $73.05 Est. Cost/Share $77.09 Unrealized @ Report Date -5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,101 Shares 218 Share Price $55.51 Est. Cost/Share $84.97 Unrealized @ Report Date -34.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,036 Shares 117 Share Price $102.87 * Est. Cost/Share $73.16 Unrealized @ Report Date +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,012 Shares 97 Share Price $123.84 * Est. Cost/Share $107.34 Unrealized @ Report Date +9.5%
NGG NATIONAL GRID PLC 0.0%
Value $12,005 Shares 198 Share Price $60.63 Est. Cost/Share $58.68 Unrealized @ Report Date +3.3%
— LAM RESEARCH CORP 0.0%
Value $11,909 Shares 19 Share Price $626.79 Est. Cost/Share $447.52 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,857 Shares 261 Share Price $45.43 Est. Cost/Share $45.81 Unrealized @ Report Date -0.8%
NOK NOKIA CORP 0.0%
Value $11,706 Shares 3,130 Share Price $3.74 Est. Cost/Share $4.64 Unrealized @ Report Date -19.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $11,681 Shares 1,133 Share Price $10.31 Est. Cost/Share $15.00 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,659 Shares 125 Share Price $93.27 Est. Cost/Share $92.82 Unrealized @ Report Date +0.4%
— VMWARE INC 0.0%
Value $11,654 Shares 70 Share Price $166.49 Est. Cost/Share $112.70 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,648 Shares 297 Share Price $39.22 Est. Cost/Share $40.16 Unrealized @ Report Date -2.3%
XYZ SQUARE INC 0.0%
Value $11,640 Shares 263 Share Price $44.26 Est. Cost/Share $210.42 Unrealized @ Report Date -79.0%
IBB ISHARES TR 0.0%
Value $11,618 Shares 95 Share Price $122.29 Est. Cost/Share $128.38 Unrealized @ Report Date -4.7%
VXF VANGUARD INDEX FDS 0.0%
Value $11,610 Shares 81 Share Price $143.33 Est. Cost/Share $149.98 Unrealized @ Report Date -4.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,609 Shares 232 Share Price $50.04 Est. Cost/Share $51.26 Unrealized @ Report Date -2.4%
RBLX ROBLOX CORP 0.0%
Value $11,584 Shares 400 Share Price $28.96 Est. Cost/Share $65.02 Unrealized @ Report Date -55.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,521 Shares 14 Share Price $822.93 Est. Cost/Share $648.46 Unrealized @ Report Date +26.2%
VHT VANGUARD WORLD FDS 0.0%
Value $11,520 Shares 49 Share Price $235.10 Est. Cost/Share $170.05 Unrealized @ Report Date +38.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $11,432 Shares 93 Share Price $122.92 Est. Cost/Share $116.02 Unrealized @ Report Date +6.0%
— MFS MUN INCOME TR 0.0%
Value $11,375 Shares 2,500 Share Price $4.55 Est. Cost/Share $7.20 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $11,265 Shares 500 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $11,209 Shares 222 Share Price $50.49 Est. Cost/Share $52.35 Unrealized @ Report Date -3.6%
EEM ISHARES TR 0.0%
Value $11,206 Shares 295 Share Price $37.99 Est. Cost/Share $45.22 Unrealized @ Report Date -16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,182 Shares 100 Share Price $111.82 Est. Cost/Share $109.94 Unrealized @ Report Date +0.0%
VO VANGUARD INDEX FDS 0.0%
Value $11,037 Shares 53 Share Price $208.25 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.6%
CACI CACI INTL INC 0.0%
Value $10,988 Shares 35 Share Price $313.94 Est. Cost/Share $294.71 Unrealized @ Report Date +6.5%
HAL HALLIBURTON CO 0.0%
Value $10,976 Shares 271 Share Price $40.50 * Est. Cost/Share $29.68 Unrealized @ Report Date +29.2%
IDV ISHARES TR 0.0%
Value $10,973 Shares 432 Share Price $25.40 Est. Cost/Share $26.50 Unrealized @ Report Date -4.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,970 Shares 196 Share Price $55.97 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.4%
WSO WATSCO INC 0.0%
Value $10,954 Shares 29 Share Price $377.72 Est. Cost/Share $293.75 Unrealized @ Report Date +28.6%
ERIC ERICSSON 0.0%
Value $10,935 Shares 2,250 Share Price $4.86 Est. Cost/Share $5.70 Unrealized @ Report Date -14.8%
CI CIGNA CORP NEW 0.0%
Value $10,871 Shares 38 Share Price $286.08 * Est. Cost/Share $179.84 Unrealized @ Report Date +52.6%
CMS CMS ENERGY CORP 0.0%
Value $10,834 Shares 204 Share Price $53.11 * Est. Cost/Share $56.49 Unrealized @ Report Date -12.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,759 Shares 183 Share Price $58.79 Est. Cost/Share $62.53 Unrealized @ Report Date -6.0%
— AMCOR PLC 0.0%
Value $10,726 Shares 1,171 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,723 Shares 1,908 Share Price $5.62 Est. Cost/Share $18.14 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,713 Shares 42 Share Price $255.07 * Est. Cost/Share $226.26 Unrealized @ Report Date +6.2%
UBS UBS GROUP AG 0.0%
Value $10,698 Shares 434 Share Price $24.65 Est. Cost/Share $14.15 Unrealized @ Report Date +74.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $10,666 Shares 1,325 Share Price $8.05 Est. Cost/Share $11.32 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $10,502 Shares 575 Share Price $18.26 Est. Cost/Share $16.79 Unrealized @ Report Date +8.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $10,476 Shares 1,024 Share Price $10.23 Est. Cost/Share $16.60 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10,388 Shares 490 Share Price $21.20 * Est. Cost/Share $26.06 Unrealized @ Report Date -29.8%
NMFC NEW MTN FIN CORP 0.0%
Value $10,360 Shares 800 Share Price $12.95 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,353 Shares 596 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
LADR LADDER CAP CORP 0.0%
Value $10,322 Shares 1,006 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,266 Shares 149 Share Price $68.90 * Est. Cost/Share $48.51 Unrealized @ Report Date +36.6%
WSR WHITESTONE REIT 0.0%
Value $10,256 Shares 1,065 Share Price $9.63 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,234 Shares 615 Share Price $16.64 Est. Cost/Share $14.63 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $10,205 Shares 96 Share Price $106.30 Est. Cost/Share $71.69 Unrealized @ Report Date +46.5%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $10,203 Shares 579 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $10,177 Shares 105 Share Price $96.92 Est. Cost/Share $97.75 Unrealized @ Report Date -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,157 Shares 96 Share Price $105.80 * Est. Cost/Share $169.45 Unrealized @ Report Date -40.6%
GPC GENUINE PARTS CO 0.0%
Value $10,107 Shares 70 Share Price $144.39 * Est. Cost/Share $106.88 Unrealized @ Report Date +26.2%
CDW CDW CORP 0.0%
Value $10,088 Shares 50 Share Price $201.76 * Est. Cost/Share $162.23 Unrealized @ Report Date +20.8%
TM TOYOTA MOTOR CORP 0.0%
Value $10,066 Shares 56 Share Price $179.75 Est. Cost/Share $151.26 Unrealized @ Report Date +18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,060 Shares 151 Share Price $66.62 Est. Cost/Share $57.88 Unrealized @ Report Date +15.1%
DOV DOVER CORP 0.0%
Value $10,045 Shares 72 Share Price $139.51 * Est. Cost/Share $140.66 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEM CO 0.0%
Value $9,974 Shares 130 Share Price $76.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,951 Shares 300 Share Price $33.17 Est. Cost/Share $32.20 Unrealized @ Report Date +3.0%
GOVT ISHARES TR 0.0%
Value $9,852 Shares 447 Share Price $22.04 Est. Cost/Share $23.20 Unrealized @ Report Date -5.0%
TFLO ISHARES TR 0.0%
Value $9,793 Shares 193 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
SPMD SPDR SER TR 0.0%
Value $9,773 Shares 223 Share Price $43.83 Est. Cost/Share $44.76 Unrealized @ Report Date -2.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,749 Shares 508 Share Price $19.19 Est. Cost/Share $17.32 Unrealized @ Report Date +10.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $9,526 Shares 550 Share Price $17.32 Est. Cost/Share $17.06 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $9,480 Shares 398 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.5%
— MARATHON OIL CORP 0.0%
Value $9,363 Shares 350 Share Price $26.75 Est. Cost/Share $17.48 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9,257 Shares 280 Share Price $33.06 Est. Cost/Share $41.50 Unrealized @ Report Date -20.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $9,220 Shares 2,000 Share Price $4.61 Est. Cost/Share $8.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $9,208 Shares 174 Share Price $52.92 * Est. Cost/Share $45.81 Unrealized @ Report Date +6.2%
— LIVENT CORP 0.0%
Value $9,205 Shares 500 Share Price $18.41 Est. Cost/Share $21.72 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $9,141 Shares 300 Share Price $30.47 * Est. Cost/Share $27.00 Unrealized @ Report Date +6.6%
MTUM ISHARES TR 0.0%
Value $9,134 Shares 65 Share Price $140.52 Est. Cost/Share $140.88 Unrealized @ Report Date -0.8%
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $9,029 Shares 449 Share Price $20.11 Est. Cost/Share $21.54 Unrealized @ Report Date -6.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,898 Shares 151 Share Price $58.93 * Est. Cost/Share $35.64 Unrealized @ Report Date -17.3%
CC CHEMOURS CO 0.0%
Value $8,864 Shares 316 Share Price $28.05 * Est. Cost/Share $27.87 Unrealized @ Report Date -8.2%
ASML ASML HOLDING N V 0.0%
Value $8,830 Shares 15 Share Price $588.67 Est. Cost/Share $642.12 Unrealized @ Report Date -8.3%
MCK MCKESSON CORP 0.0%
Value $8,697 Shares 20 Share Price $434.85 Est. Cost/Share $176.86 Unrealized @ Report Date +143.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8,695 Shares 928 Share Price $9.37 Est. Cost/Share $5.78 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $8,678 Shares 960 Share Price $9.04 Est. Cost/Share $13.27 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $8,641 Shares 736 Share Price $11.74 Est. Cost/Share $12.76 Unrealized @ Report Date -8.0%
IEF ISHARES TR 0.0%
Value $8,617 Shares 94 Share Price $91.67 Est. Cost/Share $108.36 Unrealized @ Report Date -15.5%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $8,580 Shares 600 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $8,569 Shares 1,581 Share Price $5.42 Est. Cost/Share $4.44 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,440 Shares 556 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8,410 Shares 79 Share Price $106.46 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8,356 Shares 983 Share Price $8.50 Est. Cost/Share $6.98 Unrealized @ Report Date +21.7%
LVHI LEGG MASON ETF INVT TR 0.0%
Value $8,340 Shares 306 Share Price $27.25 Est. Cost/Share $25.74 Unrealized @ Report Date +5.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $8,337 Shares 287 Share Price $29.05 Est. Cost/Share $30.29 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,329 Shares 51 Share Price $163.31 * Est. Cost/Share $150.49 Unrealized @ Report Date +4.3%
MXI ISHARES TR 0.0%
Value $8,321 Shares 106 Share Price $78.50 Est. Cost/Share $83.21 Unrealized @ Report Date -5.7%
OIH VANECK VECTORS ETF TR 0.0%
Value $8,281 Shares 24 Share Price $345.04 Est. Cost/Share $126.91 Unrealized @ Report Date +171.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,180 Shares 149 Share Price $54.90 * Est. Cost/Share $71.62 Unrealized @ Report Date -25.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $8,137 Shares 2,164 Share Price $3.76 Est. Cost/Share $2.73 Unrealized @ Report Date +37.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,131 Shares 121 Share Price $67.20 * Est. Cost/Share $109.66 Unrealized @ Report Date -44.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,098 Shares 21 Share Price $385.62 Est. Cost/Share $186.30 Unrealized @ Report Date +107.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $8,080 Shares 675 Share Price $11.97 Est. Cost/Share $11.85 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $8,078 Shares 700 Share Price $11.54 Est. Cost/Share $10.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8,075 Shares 377 Share Price $21.42 Est. Cost/Share $19.64 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $8,018 Shares 200 Share Price $40.09 Est. Cost/Share $39.01 Unrealized @ Report Date +2.8%
ABNB AIRBNB INC 0.0%
Value $7,958 Shares 58 Share Price $137.21 Est. Cost/Share $127.09 Unrealized @ Report Date +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,921 Shares 65 Share Price $121.86 * Est. Cost/Share $111.63 Unrealized @ Report Date +4.3%
FFIC FLUSHING FINL CORP 0.0%
Value $7,878 Shares 600 Share Price $13.13 * Est. Cost/Share $19.24 Unrealized @ Report Date -37.7%
BANX STONECASTLE FINL CORP 0.0%
Value $7,872 Shares 450 Share Price $17.49 * Est. Cost/Share $12.86 Unrealized @ Report Date +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $7,740 Shares 440 Share Price $17.59 * Est. Cost/Share $13.71 Unrealized @ Report Date +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $7,696 Shares 54 Share Price $142.52 * Est. Cost/Share $123.10 Unrealized @ Report Date +12.9%
PTLO COM CL APORTILLOS INC 0.0%
Value $7,695 Shares 500 Share Price $15.39 Est. Cost/Share $21.01 Unrealized @ Report Date -26.7%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $7,693 Shares 80 Share Price $96.16 Est. Cost/Share $99.48 Unrealized @ Report Date -3.3%
GWW GRAINGER W W INC 0.0%
Value $7,610 Shares 11 Share Price $691.82 Est. Cost/Share $667.09 Unrealized @ Report Date +1.7%
AMLP ALPS ETF TR 0.0%
Value $7,596 Shares 180 Share Price $42.20 Est. Cost/Share $24.51 Unrealized @ Report Date +72.2%
MGC VANGUARD WORLD FD 0.0%
Value $7,594 Shares 50 Share Price $151.88 Est. Cost/Share $106.75 Unrealized @ Report Date +42.3%
MET METLIFE INC 0.0%
Value $7,549 Shares 120 Share Price $62.91 * Est. Cost/Share $56.25 Unrealized @ Report Date +4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $7,546 Shares 141 Share Price $53.52 Est. Cost/Share $53.79 Unrealized @ Report Date -0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,542 Shares 100 Share Price $75.42 * Est. Cost/Share $40.51 Unrealized @ Report Date +71.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,520 Shares 224 Share Price $33.57 Est. Cost/Share $34.19 Unrealized @ Report Date -1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,516 Shares 155 Share Price $48.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.2%
MFC MANULIFE FINL CORP 0.0%
Value $7,495 Shares 410 Share Price $18.28 Est. Cost/Share $19.46 Unrealized @ Report Date -6.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7,482 Shares 261 Share Price $28.67 Est. Cost/Share $29.87 Unrealized @ Report Date -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7,477 Shares 182 Share Price $41.08 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.8%
— PIONEER NAT RES CO 0.0%
Value $7,456 Shares 32 Share Price $233.00 Est. Cost/Share $220.69 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $7,449 Shares 71 Share Price $104.92 Est. Cost/Share $108.75 Unrealized @ Report Date -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,417 Shares 404 Share Price $18.36 * Est. Cost/Share $25.31 Unrealized @ Report Date -37.3%
MKC MCCORMICK & CO INC 0.0%
Value $7,413 Shares 98 Share Price $75.64 * Est. Cost/Share $78.86 Unrealized @ Report Date -9.7%
ING ING GROEP N.V. 0.0%
Value $7,381 Shares 560 Share Price $13.18 Est. Cost/Share $10.86 Unrealized @ Report Date +21.3%
STM STMICROELECTRONICS N V 0.0%
Value $7,380 Shares 171 Share Price $43.16 Est. Cost/Share $31.39 Unrealized @ Report Date +37.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $7,374 Shares 110 Share Price $67.04 Est. Cost/Share $70.28 Unrealized @ Report Date -4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,352 Shares 200 Share Price $36.76 Est. Cost/Share $40.98 Unrealized @ Report Date -10.3%
SPGI S&P GLOBAL INC 0.0%
Value $7,308 Shares 20 Share Price $365.40 Est. Cost/Share $394.19 Unrealized @ Report Date -8.9%
FLO FLOWERS FOODS INC 0.0%
Value $7,223 Shares 326 Share Price $22.16 * Est. Cost/Share $19.86 Unrealized @ Report Date -1.0%
ALLY ALLY FINL INC 0.0%
Value $7,204 Shares 270 Share Price $26.68 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.3%
BNOV INNOVATOR ETFS TR 0.0%
Value $7,200 Shares 220 Share Price $32.73 Est. Cost/Share $26.17 Unrealized @ Report Date +25.0%
SCI SERVICE CORP INTL 0.0%
Value $7,143 Shares 125 Share Price $57.14 Est. Cost/Share $69.07 Unrealized @ Report Date -17.3%
MAS MASCO CORP 0.0%
Value $7,109 Shares 133 Share Price $53.45 * Est. Cost/Share $55.57 Unrealized @ Report Date -7.5%
— BLACKROCK CAP INVT CORP 0.0%
Value $7,075 Shares 1,907 Share Price $3.71 Est. Cost/Share $4.94 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $7,028 Shares 363 Share Price $19.36 Est. Cost/Share $54.48 Unrealized @ Report Date -64.5%
KLAC KLA CORP 0.0%
Value $6,880 Shares 15 Share Price $458.67 Est. Cost/Share $298.79 Unrealized @ Report Date +50.4%
SPYD SPDR SER TR 0.0%
Value $6,874 Shares 196 Share Price $35.07 Est. Cost/Share $42.47 Unrealized @ Report Date -17.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6,873 Shares 300 Share Price $22.91 Est. Cost/Share $22.20 Unrealized @ Report Date +3.2%
SAP SAP SE 0.0%
Value $6,854 Shares 53 Share Price $129.32 Est. Cost/Share $112.03 Unrealized @ Report Date +15.4%
— BARRICK GOLD CORP 0.0%
Value $6,839 Shares 470 Share Price $14.55 Est. Cost/Share $15.58 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,790 Shares 157 Share Price $43.25 Est. Cost/Share $40.14 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $6,770 Shares 125 Share Price $54.16 Est. Cost/Share $161.31 Unrealized @ Report Date -66.4%
— NEW YORK CMNTY CAP TR V 0.0%
Value $6,710 Shares 184 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6,669 Shares 15 Share Price $444.60 * Est. Cost/Share $346.78 Unrealized @ Report Date +25.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,657 Shares 72 Share Price $92.46 * Est. Cost/Share $71.97 Unrealized @ Report Date +22.5%
QUS SPDR SER TR 0.0%
Value $6,637 Shares 55 Share Price $120.67 Est. Cost/Share $118.04 Unrealized @ Report Date +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,616 Shares 50 Share Price $132.32 Est. Cost/Share $148.10 Unrealized @ Report Date -10.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,538 Shares 555 Share Price $11.78 Est. Cost/Share $19.41 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $6,527 Shares 645 Share Price $10.12 Est. Cost/Share $9.30 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $6,518 Shares 106 Share Price $61.49 Est. Cost/Share $54.04 Unrealized @ Report Date +13.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $6,450 Shares 200 Share Price $32.25 Est. Cost/Share $33.82 Unrealized @ Report Date -4.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,433 Shares 245 Share Price $26.26 Est. Cost/Share $26.35 Unrealized @ Report Date -0.5%
PJUL INNOVATOR ETFS TR 0.0%
Value $6,403 Shares 190 Share Price $33.70 Est. Cost/Share $34.36 Unrealized @ Report Date -1.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,388 Shares 200 Share Price $31.94 Est. Cost/Share $40.63 Unrealized @ Report Date -21.4%
AAXJ ISHARES TR 0.0%
Value $6,350 Shares 100 Share Price $63.50 Est. Cost/Share $83.77 Unrealized @ Report Date -24.2%
BE BLOOM ENERGY CORP 0.0%
Value $6,338 Shares 478 Share Price $13.26 Est. Cost/Share $21.90 Unrealized @ Report Date -39.4%
RC READY CAPITAL CORP 0.0%
Value $6,268 Shares 620 Share Price $10.11 Est. Cost/Share $11.28 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,258 Shares 132 Share Price $47.41 Est. Cost/Share $47.93 Unrealized @ Report Date -1.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,230 Shares 180 Share Price $34.61 Est. Cost/Share $31.14 Unrealized @ Report Date +11.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,227 Shares 281 Share Price $22.16 Est. Cost/Share $25.11 Unrealized @ Report Date -11.7%
ZS ZSCALER INC 0.0%
Value $6,224 Shares 40 Share Price $155.60 Est. Cost/Share $119.97 Unrealized @ Report Date +29.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6,194 Shares 118 Share Price $52.49 Est. Cost/Share $54.15 Unrealized @ Report Date -3.1%
— BUNGE LIMITED 0.0%
Value $6,170 Shares 57 Share Price $108.25 Est. Cost/Share $70.18 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6,149 Shares 1,194 Share Price $5.15 Est. Cost/Share $4.02 Unrealized @ Report Date +28.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,144 Shares 194 Share Price $31.67 Est. Cost/Share $29.66 Unrealized @ Report Date +6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,128 Shares 400 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
GJUL FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,108 Shares 204 Share Price $29.94 Est. Cost/Share $30.52 Unrealized @ Report Date -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $6,071 Shares 144 Share Price $42.16 Est. Cost/Share $24.57 Unrealized @ Report Date +71.6%
OGN ORGANON & CO 0.0%
Value $6,046 Shares 348 Share Price $17.37 * Est. Cost/Share $27.16 Unrealized @ Report Date -42.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $6,044 Shares 651 Share Price $9.28 Est. Cost/Share $12.43 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $5,990 Shares 43 Share Price $139.30 * Est. Cost/Share $100.29 Unrealized @ Report Date +27.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5,959 Shares 5,050 Share Price $1.18 Est. Cost/Share $1.50 Unrealized @ Report Date -21.2%
DHS WISDOMTREE TR 0.0%
Value $5,933 Shares 76 Share Price $78.07 Est. Cost/Share $84.63 Unrealized @ Report Date -7.8%
IJT ISHARES TR 0.0%
Value $5,923 Shares 54 Share Price $109.69 Est. Cost/Share $105.05 Unrealized @ Report Date +4.4%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $5,876 Shares 242 Share Price $24.28 Est. Cost/Share $92.75 Unrealized @ Report Date -73.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,871 Shares 100 Share Price $58.71 * Est. Cost/Share $59.56 Unrealized @ Report Date -10.0%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $5,860 Shares 500 Share Price $11.72 Est. Cost/Share $16.00 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5,853 Shares 165 Share Price $35.47 * Est. Cost/Share $37.63 Unrealized @ Report Date -14.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5,826 Shares 55 Share Price $105.93 * Est. Cost/Share $94.97 Unrealized @ Report Date +5.5%
FSLR FIRST SOLAR INC 0.0%
Value $5,817 Shares 36 Share Price $161.58 Est. Cost/Share $80.90 Unrealized @ Report Date +99.8%
SPIP SPDR SER TR 0.0%
Value $5,813 Shares 234 Share Price $24.84 Est. Cost/Share $27.38 Unrealized @ Report Date -9.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,798 Shares 14 Share Price $414.14 Est. Cost/Share $386.74 Unrealized @ Report Date +6.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,794 Shares 138 Share Price $41.99 Est. Cost/Share $44.77 Unrealized @ Report Date -6.1%
LTC LTC PPTYS INC 0.0%
Value $5,783 Shares 180 Share Price $32.13 Est. Cost/Share $33.83 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,765 Shares 127 Share Price $45.39 Est. Cost/Share $129.49 Unrealized @ Report Date -64.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,759 Shares 69 Share Price $83.46 Est. Cost/Share $93.91 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,758 Shares 111 Share Price $51.87 Est. Cost/Share $53.33 Unrealized @ Report Date -2.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,722 Shares 2,980 Share Price $1.92 Est. Cost/Share $1.61 Unrealized @ Report Date +18.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5,706 Shares 76 Share Price $75.08 Est. Cost/Share $60.82 Unrealized @ Report Date +23.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $5,697 Shares 269 Share Price $21.18 Est. Cost/Share $22.30 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,691 Shares 113 Share Price $50.36 Est. Cost/Share $51.16 Unrealized @ Report Date -1.6%
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $5,646 Shares 342 Share Price $16.51 Est. Cost/Share $26.32 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $5,635 Shares 79 Share Price $71.33 Est. Cost/Share $74.36 Unrealized @ Report Date -4.1%
CB CHUBB LIMITED 0.0%
Value $5,621 Shares 27 Share Price $208.19 * Est. Cost/Share $153.19 Unrealized @ Report Date +32.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,616 Shares 120 Share Price $46.80 Est. Cost/Share $36.38 Unrealized @ Report Date +28.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,491 Shares 70 Share Price $78.44 Est. Cost/Share $82.70 Unrealized @ Report Date -5.1%
SMMV ISHARES TR 0.0%
Value $5,420 Shares 164 Share Price $33.05 Est. Cost/Share $34.32 Unrealized @ Report Date -3.7%
GEO GEO GROUP INC NEW 0.0%
Value $5,399 Shares 660 Share Price $8.18 Est. Cost/Share $12.41 Unrealized @ Report Date -34.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,360 Shares 109 Share Price $49.17 Est. Cost/Share $53.57 Unrealized @ Report Date -8.2%
FLRN SPDR SER TR 0.0%
Value $5,356 Shares 174 Share Price $30.78 Est. Cost/Share $30.48 Unrealized @ Report Date +0.8%
NWL NEWELL BRANDS INC 0.0%
Value $5,334 Shares 591 Share Price $9.03 * Est. Cost/Share $17.59 Unrealized @ Report Date -53.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,239 Shares 140 Share Price $37.42 * Est. Cost/Share $26.04 Unrealized @ Report Date +16.6%
PLUG PLUG POWER INC 0.0%
Value $5,191 Shares 683 Share Price $7.60 Est. Cost/Share $15.80 Unrealized @ Report Date -51.9%
PAYX PAYCHEX INC 0.0%
Value $5,190 Shares 45 Share Price $115.33 * Est. Cost/Share $87.16 Unrealized @ Report Date +23.6%
EXC EXELON CORP 0.0%
Value $5,177 Shares 137 Share Price $37.79 * Est. Cost/Share $30.97 Unrealized @ Report Date +12.0%
VAL VALARIS LIMITED 0.0%
Value $5,174 Shares 69 Share Price $74.99 Est. Cost/Share $25.06 Unrealized @ Report Date +199.1%
— ETF MANAGERS TR 0.0%
Value $5,160 Shares 100 Share Price $51.60 Est. Cost/Share $50.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5,160 Shares 33 Share Price $156.36 * Est. Cost/Share $46.96 Unrealized @ Report Date +221.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,159 Shares 451 Share Price $11.44 Est. Cost/Share $15.52 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,158 Shares 496 Share Price $10.40 * Est. Cost/Share $8.56 Unrealized @ Report Date +10.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,125 Shares 925 Share Price $5.54 Est. Cost/Share $5.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5,122 Shares 59 Share Price $86.81 * Est. Cost/Share $46.38 Unrealized @ Report Date +79.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5,053 Shares 430 Share Price $11.75 Est. Cost/Share $13.26 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5,029 Shares 52 Share Price $96.71 * Est. Cost/Share $108.86 Unrealized @ Report Date -16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,008 Shares 313 Share Price $16.00 Est. Cost/Share $14.65 Unrealized @ Report Date +9.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4,988 Shares 255 Share Price $19.56 Est. Cost/Share $29.59 Unrealized @ Report Date —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $4,984 Shares 700 Share Price $7.12 Est. Cost/Share $7.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,965 Shares 66 Share Price $75.23 * Est. Cost/Share $71.03 Unrealized @ Report Date -2.8%
BCI ETFS TR 0.0%
Value $4,940 Shares 234 Share Price $21.11 Est. Cost/Share $27.31 Unrealized @ Report Date -22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,930 Shares 50 Share Price $98.60 * Est. Cost/Share $107.76 Unrealized @ Report Date -15.3%
SHOP SHOPIFY INC 0.0%
Value $4,911 Shares 90 Share Price $54.57 Est. Cost/Share $51.52 Unrealized @ Report Date +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,895 Shares 132 Share Price $37.08 Est. Cost/Share $43.92 Unrealized @ Report Date -15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4,887 Shares 18 Share Price $271.50 Est. Cost/Share $157.06 Unrealized @ Report Date +70.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,880 Shares 427 Share Price $11.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,869 Shares 109 Share Price $44.67 Est. Cost/Share $45.76 Unrealized @ Report Date -2.4%
BAX BAXTER INTL INC 0.0%
Value $4,868 Shares 129 Share Price $37.74 * Est. Cost/Share $68.90 Unrealized @ Report Date -48.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $4,843 Shares 73 Share Price $66.34 Est. Cost/Share $67.49 Unrealized @ Report Date -1.7%
IWF ISHARES TR 0.0%
Value $4,788 Shares 18 Share Price $266.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.4%
JMEE MKT EXPNJ P MORGAN EXCHANGE TRADED FENHNCD 0.0%
Value $4,749 Shares 98 Share Price $48.46 Est. Cost/Share $50.50 Unrealized @ Report Date -4.1%
BHP BHP GROUP LTD 0.0%
Value $4,721 Shares 83 Share Price $56.88 Est. Cost/Share $56.24 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $4,676 Shares 139 Share Price $33.64 * Est. Cost/Share $32.21 Unrealized @ Report Date -7.0%
IVLU ISHARES TR 0.0%
Value $4,666 Shares 184 Share Price $25.36 Est. Cost/Share $25.47 Unrealized @ Report Date -0.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,665 Shares 132 Share Price $35.34 Est. Cost/Share $44.89 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,646 Shares 32 Share Price $145.19 Est. Cost/Share $128.76 Unrealized @ Report Date +12.8%
MAC MACERICH CO 0.0%
Value $4,589 Shares 421 Share Price $10.90 Est. Cost/Share $13.15 Unrealized @ Report Date —
CXT COMCRANE HLDGS CO 0.0%
Value $4,584 Shares 82 Share Price $55.90 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $4,536 Shares 945 Share Price $4.80 Est. Cost/Share $6.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4,533 Shares 1,501 Share Price $3.02 Est. Cost/Share $10.98 Unrealized @ Report Date -72.5%
SPDV ETF SER SOLUTIONS 0.0%
Value $4,478 Shares 164 Share Price $27.30 Est. Cost/Share $30.55 Unrealized @ Report Date -10.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,455 Shares 150 Share Price $29.70 Est. Cost/Share $71.75 Unrealized @ Report Date -58.6%
COWZ PACER FDS TR 0.0%
Value $4,449 Shares 90 Share Price $49.43 Est. Cost/Share $48.95 Unrealized @ Report Date +1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,363 Shares 542 Share Price $8.05 Est. Cost/Share $5.40 Unrealized @ Report Date +49.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,354 Shares 41 Share Price $106.20 Est. Cost/Share $108.02 Unrealized @ Report Date -1.7%
WCLD WISDOMTREE TR 0.0%
Value $4,326 Shares 146 Share Price $29.63 Est. Cost/Share $31.58 Unrealized @ Report Date -6.2%
XT ISHARES TR 0.0%
Value $4,281 Shares 82 Share Price $52.21 Est. Cost/Share $55.03 Unrealized @ Report Date -5.1%
CION COMCION INVT CORP 0.0%
Value $4,270 Shares 404 Share Price $10.57 * Est. Cost/Share $6.71 Unrealized @ Report Date +11.7%
KMX CARMAX INC 0.0%
Value $4,244 Shares 60 Share Price $70.73 Est. Cost/Share $93.83 Unrealized @ Report Date -24.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $4,171 Shares 647 Share Price $6.45 Est. Cost/Share $4.22 Unrealized @ Report Date +52.9%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $4,168 Shares 276 Share Price $15.10 Est. Cost/Share $14.19 Unrealized @ Report Date +6.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4,149 Shares 25 Share Price $165.96 Est. Cost/Share $148.05 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $4,127 Shares 55 Share Price $75.04 Est. Cost/Share $71.59 Unrealized @ Report Date +5.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,060 Shares 250 Share Price $16.24 * Est. Cost/Share $32.34 Unrealized @ Report Date -51.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,055 Shares 100 Share Price $40.55 Est. Cost/Share $31.71 Unrealized @ Report Date +25.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,040 Shares 17 Share Price $237.65 Est. Cost/Share $167.17 Unrealized @ Report Date +42.2%
TER TERADYNE INC 0.0%
Value $4,018 Shares 40 Share Price $100.45 Est. Cost/Share $38.82 Unrealized @ Report Date +156.3%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $3,965 Shares 236 Share Price $16.80 Est. Cost/Share $29.66 Unrealized @ Report Date —
KAPR INNOVATORETFS TR 0.0%
Value $3,959 Shares 148 Share Price $26.75 Est. Cost/Share $27.56 Unrealized @ Report Date -2.9%
BOND PIMCO ETF TR 0.0%
Value $3,956 Shares 45 Share Price $87.91 Est. Cost/Share $109.99 Unrealized @ Report Date -20.1%
NOW SERVICENOW INC 0.0%
Value $3,913 Shares 7 Share Price $559.00 * Est. Cost/Share $90.88 Unrealized @ Report Date +23.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,910 Shares 148 Share Price $26.42 Est. Cost/Share $24.81 Unrealized @ Report Date +6.5%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3,860 Shares 1,000 Share Price $3.86 Est. Cost/Share $6.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,824 Shares 74 Share Price $51.68 * Est. Cost/Share $81.71 Unrealized @ Report Date -43.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,798 Shares 19 Share Price $199.89 * Est. Cost/Share $149.96 Unrealized @ Report Date +28.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,795 Shares 412 Share Price $9.21 Est. Cost/Share $9.49 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $3,793 Shares 102 Share Price $37.19 Est. Cost/Share $40.68 Unrealized @ Report Date -8.6%
MOO VANECK VECTORS ETF TR 0.0%
Value $3,778 Shares 48 Share Price $78.71 Est. Cost/Share $88.30 Unrealized @ Report Date -10.9%
VNO VORNADO RLTY TR 0.0%
Value $3,742 Shares 165 Share Price $22.68 Est. Cost/Share $38.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,657 Shares 107 Share Price $34.18 * Est. Cost/Share $31.25 Unrealized @ Report Date -0.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,639 Shares 70 Share Price $51.99 Est. Cost/Share $51.85 Unrealized @ Report Date +0.3%
ESGU ISHARES TR 0.0%
Value $3,637 Shares 39 Share Price $93.26 Est. Cost/Share $97.69 Unrealized @ Report Date -3.9%
DOX AMDOCS LTD 0.0%
Value $3,633 Shares 43 Share Price $84.49 * Est. Cost/Share $85.58 Unrealized @ Report Date -6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,627 Shares 67 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
DTD WISDOMTREE TR 0.0%
Value $3,610 Shares 60 Share Price $60.17 Est. Cost/Share $58.58 Unrealized @ Report Date +2.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,604 Shares 879 Share Price $4.10 Est. Cost/Share $19.75 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3,553 Shares 13 Share Price $273.31 * Est. Cost/Share $206.51 Unrealized @ Report Date +29.6%
SPYV SPDR SER TR 0.0%
Value $3,548 Shares 86 Share Price $41.26 Est. Cost/Share $36.68 Unrealized @ Report Date +12.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3,505 Shares 500 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3,495 Shares 58 Share Price $60.26 Est. Cost/Share $53.84 Unrealized @ Report Date +11.9%
HLN SPON ADSHALEON PLC 0.0%
Value $3,491 Shares 419 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,461 Shares 38 Share Price $91.08 Est. Cost/Share $81.32 Unrealized @ Report Date +11.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,461 Shares 232 Share Price $14.92 Est. Cost/Share $17.14 Unrealized @ Report Date -13.0%
SJM SMUCKER J M CO 0.0%
Value $3,441 Shares 28 Share Price $122.89 * Est. Cost/Share $138.52 Unrealized @ Report Date -18.6%
QRVO QORVO INC 0.0%
Value $3,437 Shares 36 Share Price $95.47 Est. Cost/Share $80.09 Unrealized @ Report Date +19.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,427 Shares 92 Share Price $37.25 Est. Cost/Share $23.53 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,425 Shares 18 Share Price $190.28 * Est. Cost/Share $143.05 Unrealized @ Report Date +27.9%
TPR TAPESTRY INC 0.0%
Value $3,421 Shares 119 Share Price $28.75 * Est. Cost/Share $31.21 Unrealized @ Report Date -12.9%
HDV ISHARES TR 0.0%
Value $3,414 Shares 35 Share Price $97.54 * Est. Cost/Share $18.09 Unrealized @ Report Date +9.3%
PINS PINTEREST INC 0.0%
Value $3,406 Shares 126 Share Price $27.03 Est. Cost/Share $65.38 Unrealized @ Report Date -58.7%
— DBX ETF TR 0.0%
Value $3,382 Shares 213 Share Price $15.88 Est. Cost/Share $24.81 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3,375 Shares 56 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3,325 Shares 906 Share Price $3.67 Est. Cost/Share $5.77 Unrealized @ Report Date -36.4%
REET ISHARES TR 0.0%
Value $3,324 Shares 157 Share Price $21.17 Est. Cost/Share $22.89 Unrealized @ Report Date -7.5%
VOT VANGUARD INDEX FDS 0.0%
Value $3,314 Shares 17 Share Price $194.94 Est. Cost/Share $193.81 Unrealized @ Report Date +0.5%
SBR SABINE ROYALTY TR 0.0%
Value $3,295 Shares 50 Share Price $65.90 Est. Cost/Share $60.00 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $3,290 Shares 76 Share Price $43.29 Est. Cost/Share $45.97 Unrealized @ Report Date -5.8%
SEVN COMSEVEN HILLS REALTY TRUST 0.0%
Value $3,276 Shares 300 Share Price $10.92 Est. Cost/Share $10.26 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3,275 Shares 83 Share Price $39.46 Est. Cost/Share $35.89 Unrealized @ Report Date +10.0%
IMCV ISHARES TR 0.0%
Value $3,272 Shares 54 Share Price $60.59 Est. Cost/Share $60.13 Unrealized @ Report Date +0.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,271 Shares 55 Share Price $59.47 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.0%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,173 Shares 63 Share Price $50.37 Est. Cost/Share $50.77 Unrealized @ Report Date -0.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,124 Shares 59 Share Price $52.95 Est. Cost/Share $53.34 Unrealized @ Report Date -0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $3,107 Shares 15 Share Price $207.13 * Est. Cost/Share $217.13 Unrealized @ Report Date -1.4%
— HIGHLAND INCOME FD 0.0%
Value $3,071 Shares 382 Share Price $8.04 Est. Cost/Share $15.71 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $3,056 Shares 30 Share Price $101.87 Est. Cost/Share $87.33 Unrealized @ Report Date +16.6%
IJS ISHARES TR 0.0%
Value $3,033 Shares 34 Share Price $89.21 Est. Cost/Share $100.12 Unrealized @ Report Date -10.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,025 Shares 88 Share Price $34.38 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,010 Shares 176 Share Price $17.10 * Est. Cost/Share $10.25 Unrealized @ Report Date +28.6%
SHV ISHARES TR 0.0%
Value $2,983 Shares 27 Share Price $110.48 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
PTC PTC INC 0.0%
Value $2,975 Shares 21 Share Price $141.67 Est. Cost/Share $97.72 Unrealized @ Report Date +45.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,950 Shares 51 Share Price $57.84 Est. Cost/Share $59.00 Unrealized @ Report Date -2.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2,912 Shares 200 Share Price $14.56 Est. Cost/Share $10.89 Unrealized @ Report Date +32.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,894 Shares 200 Share Price $14.47 Est. Cost/Share $20.00 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2,792 Shares 70 Share Price $39.89 Est. Cost/Share $41.98 Unrealized @ Report Date -5.0%
MAT MATTEL INC 0.0%
Value $2,732 Shares 124 Share Price $22.03 Est. Cost/Share $17.30 Unrealized @ Report Date +27.3%
NIO NIO INC 0.0%
Value $2,712 Shares 300 Share Price $9.04 Est. Cost/Share $20.39 Unrealized @ Report Date -55.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,685 Shares 594 Share Price $4.52 Est. Cost/Share $4.99 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,680 Shares 151 Share Price $17.75 Est. Cost/Share $21.64 Unrealized @ Report Date -18.0%
ICLN ISHARES TR 0.0%
Value $2,675 Shares 183 Share Price $14.62 Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%
SNAP SNAP INC 0.0%
Value $2,673 Shares 300 Share Price $8.91 Est. Cost/Share $12.19 Unrealized @ Report Date -26.9%
— VERU INC 0.0%
Value $2,643 Shares 3,676 Share Price $0.72 Est. Cost/Share $1.16 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2,641 Shares 45 Share Price $58.69 Est. Cost/Share $54.91 Unrealized @ Report Date +6.9%
— SPLUNK INC 0.0%
Value $2,633 Shares 18 Share Price $146.28 Est. Cost/Share $111.11 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2,581 Shares 65 Share Price $39.71 Est. Cost/Share $37.07 Unrealized @ Report Date +7.1%
ACM AECOM 0.0%
Value $2,574 Shares 31 Share Price $83.03 * Est. Cost/Share $32.00 Unrealized @ Report Date +153.3%
VOE VANGUARD INDEX FDS 0.0%
Value $2,563 Shares 20 Share Price $128.15 * Est. Cost/Share $133.31 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,545 Shares 42 Share Price $60.60 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC 0.0%
Value $2,542 Shares 66 Share Price $38.52 * Est. Cost/Share $31.58 Unrealized @ Report Date +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,527 Shares 18 Share Price $140.39 Est. Cost/Share $138.99 Unrealized @ Report Date +1.0%
XOP SPDR SER TR 0.0%
Value $2,514 Shares 17 Share Price $147.88 Est. Cost/Share $143.24 Unrealized @ Report Date +3.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,512 Shares 59 Share Price $42.58 Est. Cost/Share $44.06 Unrealized @ Report Date -3.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,505 Shares 33 Share Price $75.91 Est. Cost/Share $68.27 Unrealized @ Report Date +11.2%
IOO ISHARES TR 0.0%
Value $2,490 Shares 34 Share Price $73.24 Est. Cost/Share $46.81 Unrealized @ Report Date +56.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,476 Shares 89 Share Price $27.82 * Est. Cost/Share $29.96 Unrealized @ Report Date -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,474 Shares 16 Share Price $154.63 Est. Cost/Share $170.66 Unrealized @ Report Date -9.4%
NEO NEOGENOMICS INC 0.0%
Value $2,460 Shares 200 Share Price $12.30 Est. Cost/Share $27.71 Unrealized @ Report Date -55.6%
OKTA OKTA INC 0.0%
Value $2,445 Shares 30 Share Price $81.50 Est. Cost/Share $157.12 Unrealized @ Report Date -48.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,444 Shares 140 Share Price $17.46 Est. Cost/Share $18.75 Unrealized @ Report Date -6.9%
FTSD FRANKLIN ETF TR 0.0%
Value $2,411 Shares 27 Share Price $89.30 Est. Cost/Share $89.88 Unrealized @ Report Date -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2,408 Shares 20 Share Price $120.40 Est. Cost/Share $122.03 Unrealized @ Report Date -2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,405 Shares 32 Share Price $75.16 Est. Cost/Share $80.95 Unrealized @ Report Date -7.2%
BOTZ GLOBAL X FDS 0.0%
Value $2,398 Shares 97 Share Price $24.72 Est. Cost/Share $26.98 Unrealized @ Report Date -8.4%
IQV IQVIA HLDGS INC 0.0%
Value $2,361 Shares 12 Share Price $196.75 Est. Cost/Share $223.27 Unrealized @ Report Date -11.9%
MUR MURPHY OIL CORP 0.0%
Value $2,358 Shares 52 Share Price $45.35 * Est. Cost/Share $35.50 Unrealized @ Report Date +15.6%
EMBJ EMBRAER S.A. 0.0%
Value $2,346 Shares 171 Share Price $13.72 Est. Cost/Share $14.90 Unrealized @ Report Date -7.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2,334 Shares 26 Share Price $89.77 Est. Cost/Share $55.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2,329 Shares 132 Share Price $17.64 Est. Cost/Share $73.98 Unrealized @ Report Date -76.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2,324 Shares 16 Share Price $145.25 Est. Cost/Share $148.65 Unrealized @ Report Date -2.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,324 Shares 635 Share Price $3.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,321 Shares 79 Share Price $29.38 Est. Cost/Share $30.76 Unrealized @ Report Date -4.5%
GRMN GARMIN LTD 0.0%
Value $2,314 Shares 22 Share Price $105.18 * Est. Cost/Share $61.15 Unrealized @ Report Date +65.4%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $2,286 Shares 132 Share Price $17.32 Est. Cost/Share $19.56 Unrealized @ Report Date -11.4%
— TRI CONTL CORP 0.0%
Value $2,268 Shares 85 Share Price $26.68 Est. Cost/Share $23.53 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2,238 Shares 50 Share Price $44.76 * Est. Cost/Share $44.22 Unrealized @ Report Date -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,233 Shares 20 Share Price $111.65 * Est. Cost/Share $84.63 Unrealized @ Report Date +11.8%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $2,195 Shares 252 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,187 Shares 17 Share Price $128.65 * Est. Cost/Share $95.98 Unrealized @ Report Date +22.0%
DRD DRDGOLD LIMITED 0.0%
Value $2,183 Shares 263 Share Price $8.30 Est. Cost/Share $10.55 Unrealized @ Report Date -21.3%
BTBT BIT DIGITAL INC 0.0%
Value $2,181 Shares 1,019 Share Price $2.14 Est. Cost/Share $3.14 Unrealized @ Report Date -31.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,172 Shares 20 Share Price $108.60 * Est. Cost/Share $123.89 Unrealized @ Report Date -16.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,110 Shares 9 Share Price $234.44 * Est. Cost/Share $99.92 Unrealized @ Report Date +17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,090 Shares 10 Share Price $209.00 * Est. Cost/Share $206.89 Unrealized @ Report Date -1.7%
VBR VANGUARD INDEX FDS 0.0%
Value $2,080 Shares 13 Share Price $160.00 Est. Cost/Share $157.43 Unrealized @ Report Date +1.3%
MBLY COMMON CLASS AMOBILEYE GLOBAL INC 0.0%
Value $2,078 Shares 50 Share Price $41.56 Est. Cost/Share $39.16 Unrealized @ Report Date +6.1%
— VIRNETX HLDG CORP 0.0%
Value $2,058 Shares 8,100 Share Price $0.25 Est. Cost/Share $5.43 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2,057 Shares 112 Share Price $18.37 Est. Cost/Share $26.79 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2,055 Shares 50 Share Price $41.10 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,039 Shares 119 Share Price $17.13 Est. Cost/Share $25.23 Unrealized @ Report Date —
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,035 Shares 97 Share Price $20.98 Est. Cost/Share $25.64 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,026 Shares 200 Share Price $10.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,011 Shares 8 Share Price $251.38 * Est. Cost/Share $215.93 Unrealized @ Report Date +11.3%
FMC FMC CORP 0.0%
Value $2,009 Shares 30 Share Price $66.97 * Est. Cost/Share $111.70 Unrealized @ Report Date -45.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,009 Shares 29 Share Price $69.28 Est. Cost/Share $78.37 Unrealized @ Report Date -11.6%
MTN VAIL RESORTS INC 0.0%
Value $1,997 Shares 9 Share Price $221.89 Est. Cost/Share $244.59 Unrealized @ Report Date -9.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,989 Shares 1,075 Share Price $1.85 Est. Cost/Share $3.39 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1,986 Shares 44 Share Price $45.14 * Est. Cost/Share $22.14 Unrealized @ Report Date +83.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1,981 Shares 108 Share Price $18.34 Est. Cost/Share $19.52 Unrealized @ Report Date -6.1%
— COMLUCID GROUP INC 0.0%
Value $1,979 Shares 354 Share Price $5.59 Est. Cost/Share $7.25 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1,978 Shares 933 Share Price $2.12 Est. Cost/Share $1.38 Unrealized @ Report Date +53.9%
DVYE ISHARES INC 0.0%
Value $1,977 Shares 83 Share Price $23.82 Est. Cost/Share $38.61 Unrealized @ Report Date -38.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,969 Shares 288 Share Price $6.84 * Est. Cost/Share $15.00 Unrealized @ Report Date -56.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,957 Shares 122 Share Price $16.04 Est. Cost/Share $20.76 Unrealized @ Report Date -22.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1,949 Shares 60 Share Price $32.48 Est. Cost/Share $20.33 Unrealized @ Report Date —
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $1,948 Shares 302 Share Price $6.45 Est. Cost/Share $7.88 Unrealized @ Report Date -18.2%
CUBE CUBESMART 0.0%
Value $1,945 Shares 51 Share Price $38.14 Est. Cost/Share $27.30 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1,871 Shares 10 Share Price $187.10 Est. Cost/Share $153.11 Unrealized @ Report Date +21.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,870 Shares 15 Share Price $124.67 * Est. Cost/Share $54.23 Unrealized @ Report Date +119.8%
UGI UGI CORP NEW 0.0%
Value $1,840 Shares 80 Share Price $23.00 Est. Cost/Share $40.00 Unrealized @ Report Date -42.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,839 Shares 127 Share Price $14.48 Est. Cost/Share $15.65 Unrealized @ Report Date -7.5%
— FEDERAL RLTY INVT TR 0.0%
Value $1,813 Shares 20 Share Price $90.65 Est. Cost/Share $89.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,811 Shares 191 Share Price $9.48 Est. Cost/Share $16.45 Unrealized @ Report Date -42.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1,767 Shares 50 Share Price $35.34 Est. Cost/Share $32.80 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1,764 Shares 46 Share Price $38.35 Est. Cost/Share $37.51 Unrealized @ Report Date +2.9%
IXUS ISHARES TR 0.0%
Value $1,740 Shares 29 Share Price $60.00 Est. Cost/Share $56.68 Unrealized @ Report Date +5.8%
DHI D R HORTON INC 0.0%
Value $1,731 Shares 16 Share Price $108.19 * Est. Cost/Share $77.70 Unrealized @ Report Date +35.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $1,701 Shares 100 Share Price $17.01 Est. Cost/Share $18.50 Unrealized @ Report Date —
— COMMON SHARESLI-CYCLE HOLDINGS CORP 0.0%
Value $1,686 Shares 475 Share Price $3.55 Est. Cost/Share $5.63 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1,672 Shares 200 Share Price $8.36 Est. Cost/Share $15.19 Unrealized @ Report Date -45.0%
KSS KOHLS CORP 0.0%
Value $1,656 Shares 79 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,649 Shares 25 Share Price $65.96 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $1,621 Shares 10 Share Price $162.10 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
TDC TERADATA CORP DEL 0.0%
Value $1,621 Shares 36 Share Price $45.03 Est. Cost/Share $45.50 Unrealized @ Report Date -1.0%
ETSY ETSY INC 0.0%
Value $1,615 Shares 25 Share Price $64.60 Est. Cost/Share $209.31 Unrealized @ Report Date -69.1%
SLI COMSTANDARD LITHIUM LTD 0.0%
Value $1,605 Shares 567 Share Price $2.83 Est. Cost/Share $3.89 Unrealized @ Report Date -27.3%
GCOW PACER FDS TR 0.0%
Value $1,594 Shares 49 Share Price $32.53 Est. Cost/Share $33.64 Unrealized @ Report Date -3.3%
AWR AMER STATES WTR CO 0.0%
Value $1,574 Shares 20 Share Price $78.70 * Est. Cost/Share $72.33 Unrealized @ Report Date +3.1%
MGA MAGNA INTL INC 0.0%
Value $1,555 Shares 29 Share Price $53.62 * Est. Cost/Share $44.48 Unrealized @ Report Date +10.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,547 Shares 27 Share Price $57.30 Est. Cost/Share $40.75 Unrealized @ Report Date +40.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1,512 Shares 158 Share Price $9.57 Est. Cost/Share $18.99 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,506 Shares 20 Share Price $75.30 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,487 Shares 10 Share Price $148.70 Est. Cost/Share $114.80 Unrealized @ Report Date +29.5%
LKQ LKQ CORP 0.0%
Value $1,485 Shares 30 Share Price $49.50 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1,473 Shares 33 Share Price $44.64 Est. Cost/Share $45.80 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,467 Shares 10 Share Price $146.70 * Est. Cost/Share $67.96 Unrealized @ Report Date +95.6%
VALE VALE S A 0.0%
Value $1,461 Shares 109 Share Price $13.40 Est. Cost/Share $11.27 Unrealized @ Report Date +18.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,458 Shares 70 Share Price $20.83 Est. Cost/Share $27.52 Unrealized @ Report Date -24.3%
EQIX EQUINIX INC 0.0%
Value $1,453 Shares 2 Share Price $726.50 * Est. Cost/Share $631.74 Unrealized @ Report Date +9.5%
ALL ALLSTATE CORP 0.0%
Value $1,448 Shares 13 Share Price $111.38 * Est. Cost/Share $118.67 Unrealized @ Report Date -10.4%
— CLASS A COMSITIO ROYALTIES CORP 0.0%
Value $1,428 Shares 59 Share Price $24.20 Est. Cost/Share $26.27 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,420 Shares 7 Share Price $202.86 * Est. Cost/Share $168.00 Unrealized @ Report Date +18.3%
RNST RENASANT CORP 0.0%
Value $1,414 Shares 54 Share Price $26.19 Est. Cost/Share $45.31 Unrealized @ Report Date -42.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,401 Shares 8 Share Price $175.13 * Est. Cost/Share $150.28 Unrealized @ Report Date +12.2%
TSLL TSLA BULL 1.5XDIREXION SHS ETF TR 0.0%
Value $1,392 Shares 90 Share Price $15.47 Est. Cost/Share $16.54 Unrealized @ Report Date -6.5%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1,389 Shares 140 Share Price $9.92 Est. Cost/Share $7.14 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,383 Shares 4 Share Price $345.75 Est. Cost/Share $291.65 Unrealized @ Report Date +18.6%
EVR EVERCORE INC 0.0%
Value $1,379 Shares 10 Share Price $137.90 * Est. Cost/Share $118.51 Unrealized @ Report Date +12.7%
LILMF CLASS A ORD SHSLILIUM N V 0.0%
Value $1,372 Shares 1,923 Share Price $0.71 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $1,366 Shares 30 Share Price $45.53 Est. Cost/Share $65.70 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,364 Shares 30 Share Price $45.47 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.8%
CDE COEUR MNG INC 0.0%
Value $1,341 Shares 604 Share Price $2.22 Est. Cost/Share $3.93 Unrealized @ Report Date -43.5%
MP MP MATERIALS CORP 0.0%
Value $1,337 Shares 70 Share Price $19.10 Est. Cost/Share $30.25 Unrealized @ Report Date -36.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,330 Shares 13 Share Price $102.31 * Est. Cost/Share $80.45 Unrealized @ Report Date +20.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,330 Shares 25 Share Price $53.20 * Est. Cost/Share $60.43 Unrealized @ Report Date -15.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1,326 Shares 77 Share Price $17.22 Est. Cost/Share $13.20 Unrealized @ Report Date +30.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,299 Shares 34 Share Price $38.21 Est. Cost/Share $52.91 Unrealized @ Report Date -27.8%
WSBC WESBANCO INC 0.0%
Value $1,294 Shares 53 Share Price $24.42 Est. Cost/Share $37.49 Unrealized @ Report Date -34.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,291 Shares 95 Share Price $13.59 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,276 Shares 7 Share Price $182.29 Est. Cost/Share $227.27 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1,264 Shares 40 Share Price $31.60 Est. Cost/Share $75.00 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,261 Shares 61 Share Price $20.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,250 Shares 8 Share Price $156.25 * Est. Cost/Share $112.97 Unrealized @ Report Date +35.4%
MOS MOSAIC CO NEW 0.0%
Value $1,246 Shares 35 Share Price $35.60 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,216 Shares 10 Share Price $121.60 * Est. Cost/Share $163.40 Unrealized @ Report Date -32.5%
IWD ISHARES TR 0.0%
Value $1,215 Shares 8 Share Price $151.88 Est. Cost/Share $140.68 Unrealized @ Report Date +7.9%
IR INGERSOLL RAND INC 0.0%
Value $1,211 Shares 19 Share Price $63.74 Est. Cost/Share $48.45 Unrealized @ Report Date +31.2%
CBRE CBRE GROUP INC 0.0%
Value $1,182 Shares 16 Share Price $73.88 Est. Cost/Share $72.32 Unrealized @ Report Date +2.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,170 Shares 150 Share Price $7.80 Est. Cost/Share $8.71 Unrealized @ Report Date -10.5%
LMND LEMONADE INC 0.0%
Value $1,162 Shares 100 Share Price $11.62 Est. Cost/Share $15.20 Unrealized @ Report Date -23.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,149 Shares 25 Share Price $45.96 * Est. Cost/Share $56.86 Unrealized @ Report Date -23.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,146 Shares 57 Share Price $20.11 Est. Cost/Share $19.85 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $1,101 Shares 129 Share Price $8.53 Est. Cost/Share $16.19 Unrealized @ Report Date -47.1%
G GENPACT LIMITED 0.0%
Value $1,086 Shares 30 Share Price $36.20 * Est. Cost/Share $39.50 Unrealized @ Report Date -11.2%
— GREAT AJAX CORP 0.0%
Value $1,075 Shares 167 Share Price $6.44 Est. Cost/Share $12.23 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,074 Shares 40 Share Price $26.85 * Est. Cost/Share $19.39 Unrealized @ Report Date +30.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1,072 Shares 10 Share Price $107.20 * Est. Cost/Share $100.40 Unrealized @ Report Date +3.4%
REG REGENCY CTRS CORP 0.0%
Value $1,070 Shares 18 Share Price $59.44 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
GAP GAP INC 0.0%
Value $1,063 Shares 100 Share Price $10.63 * Est. Cost/Share $17.56 Unrealized @ Report Date -44.0%
— SITE CTRS CORP 0.0%
Value $1,060 Shares 86 Share Price $12.33 Est. Cost/Share $11.63 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1,059 Shares 19 Share Price $55.74 Est. Cost/Share $58.28 Unrealized @ Report Date -4.4%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $1,053 Shares 35 Share Price $30.09 Est. Cost/Share $28.73 Unrealized @ Report Date +4.7%
SIL GLOBAL X FDS 0.0%
Value $1,052 Shares 44 Share Price $23.91 Est. Cost/Share $40.06 Unrealized @ Report Date -40.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,051 Shares 61 Share Price $17.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1,037 Shares 44 Share Price $23.57 * Est. Cost/Share $24.26 Unrealized @ Report Date -10.0%
PRTS CARPARTS COM INC 0.0%
Value $1,030 Shares 250 Share Price $4.12 * Est. Cost/Share $6.34 Unrealized @ Report Date -30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,027 Shares 161 Share Price $6.38 Est. Cost/Share $8.18 Unrealized @ Report Date -22.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,026 Shares 60 Share Price $17.10 Est. Cost/Share $17.92 Unrealized @ Report Date -4.6%
USRT ISHARES TR 0.0%
Value $991 Shares 21 Share Price $47.19 Est. Cost/Share $49.56 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $978 Shares 2 Share Price $489.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -6.8%
IWM ISHARES TR 0.0%
Value $972 Shares 6 Share Price $162.00 * Est. Cost/Share $179.63 Unrealized @ Report Date -1.6%
VYX NCR CORP NEW 0.0%
Value $971 Shares 36 Share Price $26.97 * Est. Cost/Share $23.89 Unrealized @ Report Date -30.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $968 Shares 50 Share Price $19.36 Est. Cost/Share $19.40 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $968 Shares 40 Share Price $24.20 Est. Cost/Share $23.30 Unrealized @ Report Date +3.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $936 Shares 10 Share Price $93.60 Est. Cost/Share $73.65 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $916 Shares 3 Share Price $305.33 Est. Cost/Share $266.20 Unrealized @ Report Date +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $896 Shares 15 Share Price $59.73 Est. Cost/Share $51.43 Unrealized @ Report Date +14.7%
MATX MATSON INC 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $61.99 Unrealized @ Report Date +39.1%
MARB FIRST TR 0.0%
Value $886 Shares 44 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date +0.0%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $878 Shares 17 Share Price $51.65 Est. Cost/Share $53.65 Unrealized @ Report Date -3.7%
FDS FACTSET RESH SYS INC 0.0%
Value $875 Shares 2 Share Price $437.50 * Est. Cost/Share $395.67 Unrealized @ Report Date +8.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $858 Shares 297 Share Price $2.89 Est. Cost/Share $19.50 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $856 Shares 44 Share Price $19.45 Est. Cost/Share $22.02 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $855 Shares 100 Share Price $8.55 Est. Cost/Share $8.37 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 0.0%
Value $847 Shares 5 Share Price $169.40 * Est. Cost/Share $162.28 Unrealized @ Report Date +2.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $835 Shares 186 Share Price $4.49 Est. Cost/Share $9.12 Unrealized @ Report Date -50.8%
WYNN WYNN RESORTS LTD 0.0%
Value $832 Shares 9 Share Price $92.44 * Est. Cost/Share $92.46 Unrealized @ Report Date -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $825 Shares 581 Share Price $1.42 Est. Cost/Share $1.69 Unrealized @ Report Date -16.1%
ILMN ILLUMINA INC 0.0%
Value $824 Shares 6 Share Price $137.33 * Est. Cost/Share $204.65 Unrealized @ Report Date -34.7%
COPX GLOBAL X FDS 0.0%
Value $801 Shares 22 Share Price $36.41 Est. Cost/Share $38.12 Unrealized @ Report Date -4.5%
XMPT VANECK VECTORS ETF TR 0.0%
Value $794 Shares 42 Share Price $18.90 Est. Cost/Share $20.49 Unrealized @ Report Date -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $781 Shares 14 Share Price $55.79 Est. Cost/Share $54.01 Unrealized @ Report Date +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $775 Shares 76 Share Price $10.20 Est. Cost/Share $8.73 Unrealized @ Report Date +16.9%
— COM NEWSOBR SAFE INC 0.0%
Value $772 Shares 702 Share Price $1.10 Est. Cost/Share $2.22 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $264.35 Unrealized @ Report Date -42.2%
— CL A NEWCONTEXTLOGIC INC 0.0%
Value $750 Shares 170 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $748 Shares 37 Share Price $20.22 Est. Cost/Share $36.45 Unrealized @ Report Date -44.5%
FREYEUR SHSFREYR BATTERY 0.0%
Value $734 Shares 150 Share Price $4.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $729 Shares 17 Share Price $42.88 * Est. Cost/Share $58.99 Unrealized @ Report Date -25.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $713 Shares 60 Share Price $11.88 * Est. Cost/Share $4.91 Unrealized @ Report Date +68.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $706 Shares 100 Share Price $7.06 Est. Cost/Share $7.24 Unrealized @ Report Date -2.5%
SVM SILVERCORP METALS INC 0.0%
Value $705 Shares 300 Share Price $2.35 Est. Cost/Share $2.41 Unrealized @ Report Date -2.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $698 Shares 35 Share Price $19.94 Est. Cost/Share $40.60 Unrealized @ Report Date -50.9%
TRP TC ENERGY CORP 0.0%
Value $688 Shares 20 Share Price $34.40 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $687 Shares 17 Share Price $40.41 Est. Cost/Share $48.12 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $660 Shares 400 Share Price $1.65 Est. Cost/Share $1.24 Unrealized @ Report Date +33.6%
IVZ INVESCO LTD 0.0%
Value $653 Shares 45 Share Price $14.51 * Est. Cost/Share $17.21 Unrealized @ Report Date -24.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $643 Shares 100 Share Price $6.43 Est. Cost/Share $5.68 Unrealized @ Report Date +13.2%
— FUELCELL ENERGY INC 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $634 Shares 200 Share Price $3.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $628 Shares 5 Share Price $125.60 * Est. Cost/Share $103.96 Unrealized @ Report Date +17.4%
CHGG CHEGG INC 0.0%
Value $624 Shares 70 Share Price $8.91 Est. Cost/Share $9.75 Unrealized @ Report Date -8.5%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $622 Shares 40 Share Price $15.55 Est. Cost/Share $22.81 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $618 Shares 5 Share Price $123.60 Est. Cost/Share $118.06 Unrealized @ Report Date —
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $615 Shares 14 Share Price $43.93 * Est. Cost/Share $43.35 Unrealized @ Report Date -6.3%
— AURORA CANNABIS INC 0.0%
Value $612 Shares 1,047 Share Price $0.58 Est. Cost/Share $0.92 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $612 Shares 45 Share Price $13.60 Est. Cost/Share $20.74 Unrealized @ Report Date -34.4%
COLD AMERICOLD RLTY TR 0.0%
Value $608 Shares 20 Share Price $30.40 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $605 Shares 773 Share Price $0.78 Est. Cost/Share $25.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $600 Shares 3 Share Price $200.00 * Est. Cost/Share $211.54 Unrealized @ Report Date -11.6%
FIGS FIGS INC 0.0%
Value $590 Shares 100 Share Price $5.90 Est. Cost/Share $7.70 Unrealized @ Report Date -23.4%
LPRO OPEN LENDING CORP 0.0%
Value $586 Shares 80 Share Price $7.33 Est. Cost/Share $7.79 Unrealized @ Report Date -6.0%
HESM HESS MIDSTREAM LP 0.0%
Value $583 Shares 20 Share Price $29.15 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $552 Shares 134 Share Price $4.12 Est. Cost/Share $3.78 Unrealized @ Report Date +9.1%
KEY KEYCORP 0.0%
Value $549 Shares 51 Share Price $10.76 * Est. Cost/Share $16.17 Unrealized @ Report Date -40.8%
BYND BEYOND MEAT INC 0.0%
Value $539 Shares 56 Share Price $9.63 Est. Cost/Share $62.52 Unrealized @ Report Date -84.6%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $529 Shares 70 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $524 Shares 4 Share Price $131.00 * Est. Cost/Share $142.00 Unrealized @ Report Date -14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $522 Shares 24 Share Price $21.75 Est. Cost/Share $41.67 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $514 Shares 1 Share Price $514.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +147.8%
JNUG DIREXION SHS ETF TR 0.0%
Value $511 Shares 20 Share Price $25.55 Est. Cost/Share $50.00 Unrealized @ Report Date —
HOOD COM CL AROBINHOOD MKTS INC 0.0%
Value $510 Shares 52 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
LAND GLADSTONE LD CORP 0.0%
Value $498 Shares 35 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $496 Shares 46 Share Price $10.78 * Est. Cost/Share $12.06 Unrealized @ Report Date -16.9%
— WORKHORSE GROUP INC 0.0%
Value $487 Shares 1,175 Share Price $0.41 Est. Cost/Share $25.34 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $134.49 Unrealized @ Report Date +19.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $481 Shares 248 Share Price $1.94 Est. Cost/Share $3.74 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $474 Shares 107 Share Price $4.43 Est. Cost/Share $9.35 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $473 Shares 100 Share Price $4.73 Est. Cost/Share $5.24 Unrealized @ Report Date -9.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $455 Shares 30 Share Price $15.17 Est. Cost/Share $22.06 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $455 Shares 16 Share Price $28.44 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $445 Shares 350 Share Price $1.27 Est. Cost/Share $5.71 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $442 Shares 73 Share Price $6.05 * Est. Cost/Share $4.34 Unrealized @ Report Date -1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $442 Shares 6 Share Price $73.67 * Est. Cost/Share $61.43 Unrealized @ Report Date +8.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $435 Shares 20 Share Price $21.75 Est. Cost/Share $29.50 Unrealized @ Report Date —
— COM CL AMATTERPORT INC 0.0%
Value $434 Shares 200 Share Price $2.17 Est. Cost/Share $2.73 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $432 Shares 30 Share Price $14.40 Est. Cost/Share $16.70 Unrealized @ Report Date —
— STEM INC 0.0%
Value $424 Shares 100 Share Price $4.24 Est. Cost/Share $5.67 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $417 Shares 175 Share Price $2.38 Est. Cost/Share $5.67 Unrealized @ Report Date —
ONL COMORION OFFICE REIT INC 0.0%
Value $417 Shares 80 Share Price $5.21 Est. Cost/Share $6.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $413 Shares 10 Share Price $41.30 * Est. Cost/Share $31.35 Unrealized @ Report Date +17.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $403 Shares 19 Share Price $21.21 Est. Cost/Share $20.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $402 Shares 7 Share Price $57.43 * Est. Cost/Share $150.07 Unrealized @ Report Date -64.6%
CRON CRONOS GROUP INC 0.0%
Value $400 Shares 200 Share Price $2.00 Est. Cost/Share $7.05 Unrealized @ Report Date -71.7%
JBGS JBG SMITH PPTYS 0.0%
Value $390 Shares 27 Share Price $14.44 Est. Cost/Share $37.04 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $386 Shares 20 Share Price $19.30 Est. Cost/Share $21.86 Unrealized @ Report Date -11.8%
MNDO MIND C T I LTD 0.0%
Value $376 Shares 200 Share Price $1.88 Est. Cost/Share $1.95 Unrealized @ Report Date -3.6%
NVAX NOVAVAX INC 0.0%
Value $362 Shares 50 Share Price $7.24 Est. Cost/Share $183.22 Unrealized @ Report Date -96.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $346 Shares 8 Share Price $43.25 * Est. Cost/Share $45.39 Unrealized @ Report Date -13.0%
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $344 Shares 11 Share Price $31.27 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.9%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $337 Shares 49 Share Price $6.88 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $321 Shares 131 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
SYRS COM NEWSYROS PHARMACEUTICALS INC 0.0%
Value $300 Shares 76 Share Price $3.95 * Est. Cost/Share $3.88 Unrealized @ Report Date -3.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $54.54 Unrealized @ Report Date +2.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $282 Shares 15 Share Price $18.80 Est. Cost/Share $18.86 Unrealized @ Report Date -0.4%
RIG TRANSOCEAN LTD 0.0%
Value $279 Shares 34 Share Price $8.21 Est. Cost/Share $2.34 Unrealized @ Report Date +251.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $29.61 Unrealized @ Report Date -46.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $247 Shares 40 Share Price $6.17 Est. Cost/Share $9.70 Unrealized @ Report Date -36.4%
RMR RMR GROUP INC 0.0%
Value $245 Shares 10 Share Price $24.50 * Est. Cost/Share $24.86 Unrealized @ Report Date -21.4%
— COM CL AVICARIOUS SURGICAL INC 0.0%
Value $238 Shares 403 Share Price $0.59 Est. Cost/Share $1.83 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $51.11 Unrealized @ Report Date +52.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $229 Shares 5 Share Price $45.80 * Est. Cost/Share $55.94 Unrealized @ Report Date -21.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $228 Shares 18 Share Price $12.67 Est. Cost/Share $22.13 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $226 Shares 73 Share Price $3.10 Est. Cost/Share $35.23 Unrealized @ Report Date -91.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $209 Shares 20 Share Price $10.45 Est. Cost/Share $21.00 Unrealized @ Report Date -50.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $209 Shares 7 Share Price $29.86 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.6%
IGE ISHARES TR 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $25.61 Unrealized @ Report Date +62.4%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $194 Shares 22 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $21.19 Unrealized @ Report Date -15.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $176 Shares 14 Share Price $12.57 Est. Cost/Share $18.29 Unrealized @ Report Date -31.2%
CCSI COMCONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $30.05 Unrealized @ Report Date -16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $174 Shares 4 Share Price $43.50 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.3%
— CARA THERAPEUTICS INC 0.0%
Value $168 Shares 100 Share Price $1.68 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $122 Shares 400 Share Price $0.30 Est. Cost/Share $10.50 Unrealized @ Report Date —
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $101 Shares 50 Share Price $2.02 Est. Cost/Share $2.54 Unrealized @ Report Date -21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $48.21 Unrealized @ Report Date +1.5%
GTX GARRETT MOTION INC 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $7.74 Unrealized @ Report Date +1.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +0.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $55 Shares 12 Share Price $4.58 Est. Cost/Share $6.50 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $54 Shares 599 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.3%
— RITE AID CORP 0.0%
Value $45 Shares 100 Share Price $0.45 Est. Cost/Share $9.52 Unrealized @ Report Date —
QUBT COMQUANTUM COMPUTING INC 0.0%
Value $43 Shares 40 Share Price $1.07 Est. Cost/Share $2.14 Unrealized @ Report Date -49.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $43 Shares 150 Share Price $0.29 Est. Cost/Share $0.31 Unrealized @ Report Date -7.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $41 Shares 17 Share Price $2.41 Est. Cost/Share $2.76 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $10.23 Unrealized @ Report Date -31.6%
IYE ISHARES TR 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $45.25 Unrealized @ Report Date +4.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $18.61 Unrealized @ Report Date -1.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $28.27 Unrealized @ Report Date +5.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.57 Unrealized @ Report Date -1.7%
— ASHFORD INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $12.75 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.90 Unrealized @ Report Date -4.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $20 Shares 10 Share Price $2.00 * Est. Cost/Share $2.76 Unrealized @ Report Date -29.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— COM NEWAVALON GLOBOCARE CORP 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COMMON STOCKESS TECH INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $45.22 Unrealized @ Report Date -86.6%
THMO COM NEWTHERMOGENESIS HLDGS INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%