Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $1.202B (100.0% shares, 0.0% debt)

Holdings (1,310)

HTGC HERCULES CAPITAL INC 3.6%
Value $43.01M Shares 2,580,372 Share Price $16.67 Est. Cost/Share $13.38 Unrealized @ Report Date +24.6%
TSLX SIXTH STREET SPECIALTY LENDN 3.6%
Value $42.98M Shares 1,989,678 Share Price $21.60 Est. Cost/Share $17.65 Unrealized @ Report Date +22.4%
SHYG ISHARES TR 3.5%
Value $42.22M Shares 1,000,092 Share Price $42.22 Est. Cost/Share $46.43 Unrealized @ Report Date -9.1%
PFLT PENNANTPARK FLOATING RATE CA 3.3%
Value $39.28M Shares 3,246,302 Share Price $12.10 * Est. Cost/Share $6.46 Unrealized @ Report Date +45.4%
ARCC ARES CAPITAL CORP 3.3%
Value $39.15M Shares 1,954,786 Share Price $20.03 * Est. Cost/Share $10.01 Unrealized @ Report Date +66.9%
GBDC GOLUB CAP BDC INC 3.2%
Value $38.44M Shares 2,545,571 Share Price $15.10 * Est. Cost/Share $9.30 Unrealized @ Report Date +29.1%
OBDC OWL ROCK CAPITAL CORPORATION 3.0%
Value $36.31M Shares 2,460,072 Share Price $14.76 * Est. Cost/Share $9.29 Unrealized @ Report Date +26.6%
HYEM VANECK VECTORS ETF TR 3.0%
Value $36.1M Shares 1,950,451 Share Price $18.51 Est. Cost/Share $23.37 Unrealized @ Report Date -20.8%
EMHY ISHARES INC 2.8%
Value $34.14M Shares 939,141 Share Price $36.35 Est. Cost/Share $45.36 Unrealized @ Report Date -19.9%
— FIRST TR 2.7%
Value $32.32M Shares 2,020,102 Share Price $16.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
FXED TIDAL ETF TR 2.5%
Value $29.6M Shares 1,607,529 Share Price $18.42 Est. Cost/Share $19.75 Unrealized @ Report Date -6.8%
DIVY TIDAL ETF TR 1.8%
Value $21.1M Shares 811,759 Share Price $25.99 Est. Cost/Share $24.92 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 1.6%
Value $19.81M Shares 229,016 Share Price $86.51 * Est. Cost/Share $63.46 Unrealized @ Report Date +27.5%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value $19.29M Shares 202,836 Share Price $95.08 * Est. Cost/Share $70.03 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $18.89M Shares 115,492 Share Price $163.55 * Est. Cost/Share $113.32 Unrealized @ Report Date +35.8%
CSCO CISCO SYS INC 1.5%
Value $17.77M Shares 351,791 Share Price $50.52 * Est. Cost/Share $42.59 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC 1.4%
Value $16.91M Shares 469,551 Share Price $36.02 * Est. Cost/Share $28.80 Unrealized @ Report Date +10.1%
T AT&T INC 1.4%
Value $16.71M Shares 995,997 Share Price $16.78 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.6%
GEF/B GREIF INC 1.4%
Value $16.33M Shares 247,379 Share Price $66.01 * Est. Cost/Share $49.76 Unrealized @ Report Date +20.3%
VLO VALERO ENERGY CORP 1.3%
Value $16.19M Shares 124,533 Share Price $130.00 * Est. Cost/Share $68.94 Unrealized @ Report Date +77.6%
— PATTERSON COS INC 1.3%
Value $15.97M Shares 561,445 Share Price $28.45 Est. Cost/Share $27.66 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 1.3%
Value $15.22M Shares 351,983 Share Price $43.23 Est. Cost/Share $39.75 Unrealized @ Report Date +8.7%
AAPL APPLE INC 1.2%
Value $14.46M Shares 75,110 Share Price $192.53 Est. Cost/Share $129.42 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 1.2%
Value $14.43M Shares 93,124 Share Price $154.97 * Est. Cost/Share $99.79 Unrealized @ Report Date +44.8%
HRB BLOCK H & R INC 1.2%
Value $13.94M Shares 288,148 Share Price $48.37 * Est. Cost/Share $21.96 Unrealized @ Report Date +108.1%
C CITIGROUP INC 1.1%
Value $13.28M Shares 258,150 Share Price $51.44 * Est. Cost/Share $41.64 Unrealized @ Report Date +15.9%
OKE ONEOK INC NEW 1.1%
Value $13.26M Shares 188,839 Share Price $70.22 * Est. Cost/Share $48.98 Unrealized @ Report Date +29.7%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value $13.17M Shares 167,437 Share Price $78.67 * Est. Cost/Share $54.54 Unrealized @ Report Date +34.1%
BEN FRANKLIN RESOURCES INC 1.1%
Value $12.68M Shares 425,788 Share Price $29.79 * Est. Cost/Share $22.88 Unrealized @ Report Date +15.0%
XRX XEROX HOLDINGS CORP 1.1%
Value $12.68M Shares 691,989 Share Price $18.33 Est. Cost/Share $17.06 Unrealized @ Report Date +7.5%
— NEW YORK CMNTY BANCORP INC 1.1%
Value $12.66M Shares 1,237,095 Share Price $10.23 Est. Cost/Share $10.56 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 1.0%
Value $12.62M Shares 532,307 Share Price $23.70 * Est. Cost/Share $12.10 Unrealized @ Report Date +54.3%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $12.37M Shares 86,689 Share Price $142.64 * Est. Cost/Share $96.03 Unrealized @ Report Date +34.5%
PFE PFIZER INC 1.0%
Value $12.28M Shares 426,529 Share Price $28.79 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.1%
MTB M & T BK CORP 0.9%
Value $10.97M Shares 80,000 Share Price $137.08 * Est. Cost/Share $140.96 Unrealized @ Report Date -8.6%
— SPIRIT RLTY CAP INC NEW 0.9%
Value $10.93M Shares 250,242 Share Price $43.69 Est. Cost/Share $42.08 Unrealized @ Report Date —
GSK SPONSORED ADRGSK PLC 0.9%
Value $10.92M Shares 294,744 Share Price $37.06 Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
VICI VICI PPTYS INC 0.9%
Value $10.92M Shares 342,514 Share Price $31.88 * Est. Cost/Share $27.88 Unrealized @ Report Date +2.1%
— GLOBAL MED REIT INC 0.9%
Value $10.85M Shares 977,499 Share Price $11.10 Est. Cost/Share $11.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $10.4M Shares 398,370 Share Price $26.11 Est. Cost/Share $34.18 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.8%
Value $10.09M Shares 659,608 Share Price $15.30 Est. Cost/Share $12.64 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.8%
Value $9.708M Shares 574,075 Share Price $16.91 Est. Cost/Share $16.75 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value $9.626M Shares 195,063 Share Price $49.35 Est. Cost/Share $48.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.8%
Value $9.594M Shares 94,744 Share Price $101.26 Est. Cost/Share $83.87 Unrealized @ Report Date +20.7%
EIX EDISON INTL 0.8%
Value $9.542M Shares 133,476 Share Price $71.49 * Est. Cost/Share $56.65 Unrealized @ Report Date +15.5%
DOW DOW INC 0.8%
Value $9.37M Shares 170,860 Share Price $54.84 * Est. Cost/Share $43.30 Unrealized @ Report Date +11.7%
WHF WHITEHORSE FIN INC 0.8%
Value $9.273M Shares 753,932 Share Price $12.30 Est. Cost/Share $13.55 Unrealized @ Report Date -9.2%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value $9.033M Shares 543,856 Share Price $16.61 Est. Cost/Share $15.54 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.7%
Value $8.628M Shares 867,149 Share Price $9.95 Est. Cost/Share $13.29 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.7%
Value $8.333M Shares 82,345 Share Price $101.19 * Est. Cost/Share $45.59 Unrealized @ Report Date +3.7%
KVUE COMKENVUE INC 0.7%
Value $8.051M Shares 373,952 Share Price $21.53 * Est. Cost/Share $20.82 Unrealized @ Report Date -4.5%
— UNILEVER PLC 0.6%
Value $7.733M Shares 159,515 Share Price $48.48 Est. Cost/Share $47.46 Unrealized @ Report Date —
OGN ORGANON & CO 0.6%
Value $7.062M Shares 489,729 Share Price $14.42 * Est. Cost/Share $12.34 Unrealized @ Report Date +7.3%
CRI CARTERS INC 0.6%
Value $6.977M Shares 93,170 Share Price $74.89 * Est. Cost/Share $66.25 Unrealized @ Report Date +2.9%
HAS HASBRO INC 0.5%
Value $6.542M Shares 128,121 Share Price $51.06 * Est. Cost/Share $50.78 Unrealized @ Report Date -7.7%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $6.24M Shares 203,523 Share Price $30.66 Est. Cost/Share $31.22 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $5.968M Shares 39,276 Share Price $151.94 Est. Cost/Share $122.87 Unrealized @ Report Date +23.7%
SJNK SPDR SER TR 0.4%
Value $5.089M Shares 202,429 Share Price $25.14 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%
JNK SPDR SER TR 0.4%
Value $4.977M Shares 52,540 Share Price $94.73 Est. Cost/Share $106.07 Unrealized @ Report Date -10.7%
HYHG PROSHARES TR 0.4%
Value $4.955M Shares 78,769 Share Price $62.90 Est. Cost/Share $59.44 Unrealized @ Report Date +5.8%
IGBH ISHARES U S ETF TR 0.4%
Value $4.792M Shares 198,252 Share Price $24.17 Est. Cost/Share $23.05 Unrealized @ Report Date +4.9%
HYGH ISHARES U S ETF TR 0.4%
Value $4.645M Shares 55,262 Share Price $84.05 Est. Cost/Share $82.44 Unrealized @ Report Date +2.0%
BCO BRINKS CO 0.4%
Value $4.517M Shares 51,359 Share Price $87.95 * Est. Cost/Share $63.39 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 0.4%
Value $4.468M Shares 11,881 Share Price $376.04 Est. Cost/Share $223.27 Unrealized @ Report Date +65.9%
GOOGL ALPHABET INC 0.4%
Value $4.461M Shares 31,938 Share Price $139.69 Est. Cost/Share $110.44 Unrealized @ Report Date +25.5%
PFLD ETF SER SOLUTIONS 0.4%
Value $4.427M Shares 211,923 Share Price $20.89 Est. Cost/Share $21.10 Unrealized @ Report Date -1.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $4.136M Shares 245,333 Share Price $16.86 Est. Cost/Share $16.68 Unrealized @ Report Date +1.1%
CTRE CARETRUST REIT INC 0.3%
Value $4.131M Shares 184,593 Share Price $22.38 Est. Cost/Share $21.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $4.122M Shares 8,466 Share Price $486.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +35.6%
PFXF VANECK VECTORS ETF TR 0.3%
Value $4.092M Shares 238,171 Share Price $17.18 Est. Cost/Share $20.01 Unrealized @ Report Date -14.1%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $4.08M Shares 355,717 Share Price $11.47 Est. Cost/Share $13.85 Unrealized @ Report Date -17.2%
PSK SPDR SER TR 0.3%
Value $4.041M Shares 120,566 Share Price $33.52 Est. Cost/Share $40.29 Unrealized @ Report Date -16.8%
PFFD GLOBAL X FDS 0.3%
Value $4.029M Shares 207,696 Share Price $19.40 Est. Cost/Share $23.74 Unrealized @ Report Date -18.3%
PFFA ETFIS SER TR I 0.3%
Value $4.012M Shares 193,713 Share Price $20.71 Est. Cost/Share $20.74 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.3%
Value $3.91M Shares 36,124 Share Price $108.25 Est. Cost/Share $96.41 Unrealized @ Report Date +12.3%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $3.878M Shares 63,351 Share Price $61.21 * Est. Cost/Share $43.08 Unrealized @ Report Date +32.8%
SPFF GLOBAL X FDS 0.3%
Value $3.846M Shares 423,547 Share Price $9.08 Est. Cost/Share $9.92 Unrealized @ Report Date -8.5%
IJS ISHARES TR 0.3%
Value $3.758M Shares 36,459 Share Price $103.07 Est. Cost/Share $91.13 Unrealized @ Report Date +13.1%
IVV ISHARES TR 0.3%
Value $3.686M Shares 7,718 Share Price $477.61 Est. Cost/Share $421.60 Unrealized @ Report Date +13.3%
STLA STELLANTIS N.V 0.3%
Value $3.631M Shares 155,686 Share Price $23.32 Est. Cost/Share $19.51 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $3.599M Shares 28,335 Share Price $127.00 * Est. Cost/Share $116.71 Unrealized @ Report Date +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.55M Shares 22,496 Share Price $157.80 Est. Cost/Share $145.18 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP. 0.3%
Value $3.339M Shares 63,751 Share Price $52.37 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.2%
Value $2.943M Shares 15,395 Share Price $191.17 Est. Cost/Share $182.56 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.2%
Value $2.65M Shares 26,695 Share Price $99.25 Est. Cost/Share $95.43 Unrealized @ Report Date +4.0%
CAG CONAGRA BRANDS INC 0.2%
Value $2.605M Shares 90,879 Share Price $28.66 * Est. Cost/Share $28.89 Unrealized @ Report Date -11.4%
— BERRY GLOBAL GROUP INC 0.2%
Value $2.559M Shares 37,966 Share Price $67.39 Est. Cost/Share $60.28 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.271M Shares 43,628 Share Price $52.05 * Est. Cost/Share $39.70 Unrealized @ Report Date +24.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.255M Shares 21,744 Share Price $103.71 * Est. Cost/Share $82.34 Unrealized @ Report Date +14.6%
BAX BAXTER INTL INC 0.2%
Value $2.152M Shares 55,656 Share Price $38.66 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.6%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $2.035M Shares 75,112 Share Price $27.09 Est. Cost/Share $29.25 Unrealized @ Report Date -7.4%
TSN TYSON FOODS INC 0.2%
Value $2.024M Shares 37,659 Share Price $53.75 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.001M Shares 4,209 Share Price $475.36 Est. Cost/Share $431.10 Unrealized @ Report Date +10.3%
— PROSHARES TR 0.2%
Value $1.982M Shares 152,563 Share Price $12.99 Est. Cost/Share $13.08 Unrealized @ Report Date —
EFZ PROSHARES TR 0.2%
Value $1.976M Shares 115,216 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.966M Shares 49,075 Share Price $40.06 Est. Cost/Share $42.52 Unrealized @ Report Date -5.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.891M Shares 21,406 Share Price $88.36 Est. Cost/Share $96.97 Unrealized @ Report Date -8.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.585M Shares 26,087 Share Price $60.74 * Est. Cost/Share $65.11 Unrealized @ Report Date -12.1%
VTRS VIATRIS INC 0.1%
Value $1.562M Shares 144,214 Share Price $10.83 * Est. Cost/Share $11.44 Unrealized @ Report Date -13.5%
WBD COM SER AWARNER BROS DISCOVERY INC 0.1%
Value $1.546M Shares 135,850 Share Price $11.38 Est. Cost/Share $13.77 Unrealized @ Report Date -17.4%
GM GENERAL MTRS CO 0.1%
Value $1.531M Shares 42,610 Share Price $35.92 * Est. Cost/Share $37.67 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.1%
Value $1.525M Shares 41,755 Share Price $36.52 * Est. Cost/Share $38.46 Unrealized @ Report Date -9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.518M Shares 40,401 Share Price $37.57 Est. Cost/Share $34.56 Unrealized @ Report Date +8.7%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $1.471M Shares 61,122 Share Price $24.07 Est. Cost/Share $20.23 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $1.446M Shares 3,311 Share Price $436.77 Est. Cost/Share $393.29 Unrealized @ Report Date +11.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.416M Shares 85,585 Share Price $16.54 * Est. Cost/Share $13.07 Unrealized @ Report Date +18.8%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.398M Shares 25,430 Share Price $54.98 Est. Cost/Share $54.43 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.386M Shares 3,886 Share Price $356.66 Est. Cost/Share $261.17 Unrealized @ Report Date +36.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.333M Shares 16,467 Share Price $80.97 * Est. Cost/Share $75.70 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.32M Shares 7,760 Share Price $170.09 * Est. Cost/Share $124.63 Unrealized @ Report Date +30.5%
TSLA TESLA INC 0.1%
Value $1.291M Shares 5,197 Share Price $248.48 Est. Cost/Share $228.28 Unrealized @ Report Date +8.8%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.1%
Value $1.211M Shares 33,205 Share Price $36.48 Est. Cost/Share $35.83 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.167M Shares 7,963 Share Price $146.54 * Est. Cost/Share $117.15 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC 0.1%
Value $1.101M Shares 3,177 Share Price $346.51 * Est. Cost/Share $244.17 Unrealized @ Report Date +35.2%
CVX CHEVRON CORP NEW 0.1%
Value $1.096M Shares 7,349 Share Price $149.16 * Est. Cost/Share $126.17 Unrealized @ Report Date +8.3%
QYLD GLOBAL X FDS 0.1%
Value $1.087M Shares 62,685 Share Price $17.34 Est. Cost/Share $17.05 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.048M Shares 10,485 Share Price $99.98 * Est. Cost/Share $68.73 Unrealized @ Report Date +35.7%
WMT WALMART INC 0.1%
Value $1.045M Shares 6,630 Share Price $157.66 * Est. Cost/Share $42.61 Unrealized @ Report Date +20.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $952K Shares 2,066 Share Price $460.75 * Est. Cost/Share $266.28 Unrealized @ Report Date +69.5%
GOOG ALPHABET INC 0.1%
Value $900K Shares 6,385 Share Price $140.93 Est. Cost/Share $117.26 Unrealized @ Report Date +19.3%
PEP PEPSICO INC 0.1%
Value $869K Shares 5,114 Share Price $169.85 * Est. Cost/Share $120.96 Unrealized @ Report Date +30.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $850K Shares 5,426 Share Price $156.74 * Est. Cost/Share $138.00 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORPORATION 0.1%
Value $847K Shares 1,711 Share Price $495.21 * Est. Cost/Share $30.66 Unrealized @ Report Date +61.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value $830K Shares 16,352 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
MRK MERCK & CO. INC 0.1%
Value $780K Shares 7,157 Share Price $109.01 * Est. Cost/Share $73.60 Unrealized @ Report Date +39.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $759K Shares 1,443 Share Price $526.29 * Est. Cost/Share $429.03 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.1%
Value $682K Shares 11,581 Share Price $58.93 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.5%
LLY LILLY ELI & CO 0.1%
Value $642K Shares 1,101 Share Price $582.94 Est. Cost/Share $423.87 Unrealized @ Report Date +35.6%
EFV ISHARES TR 0.1%
Value $626K Shares 12,017 Share Price $52.10 Est. Cost/Share $49.71 Unrealized @ Report Date +4.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $615K Shares 60,746 Share Price $10.12 Est. Cost/Share $11.98 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $589K Shares 1,439 Share Price $409.47 Est. Cost/Share $288.44 Unrealized @ Report Date +42.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $585K Shares 22,198 Share Price $26.35 Est. Cost/Share $23.21 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $567K Shares 3,854 Share Price $147.13 Est. Cost/Share $137.46 Unrealized @ Report Date +7.0%
ESGU ISHARES TR 0.0%
Value $512K Shares 4,878 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $484K Shares 12,836 Share Price $37.70 * Est. Cost/Share $35.07 Unrealized @ Report Date -5.7%
LIN SHSLINDE PLC 0.0%
Value $477K Shares 1,161 Share Price $410.71 * Est. Cost/Share $369.03 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORP 0.0%
Value $472K Shares 1,593 Share Price $296.51 * Est. Cost/Share $194.29 Unrealized @ Report Date +45.6%
SO SOUTHERN CO 0.0%
Value $465K Shares 6,635 Share Price $70.12 * Est. Cost/Share $59.17 Unrealized @ Report Date +10.6%
V VISA INC 0.0%
Value $458K Shares 1,760 Share Price $260.34 Est. Cost/Share $210.82 Unrealized @ Report Date +21.7%
TLT ISHARES TR 0.0%
Value $455K Shares 4,600 Share Price $98.88 Est. Cost/Share $96.02 Unrealized @ Report Date +3.0%
BA BOEING CO 0.0%
Value $453K Shares 1,738 Share Price $260.65 Est. Cost/Share $209.32 Unrealized @ Report Date +24.5%
QLC FLEXSHARES TR 0.0%
Value $449K Shares 8,483 Share Price $52.97 Est. Cost/Share $49.72 Unrealized @ Report Date +6.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $443K Shares 671 Share Price $659.78 Est. Cost/Share $433.19 Unrealized @ Report Date +50.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $440K Shares 31,123 Share Price $14.15 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.3%
CAT CATERPILLAR INC 0.0%
Value $418K Shares 1,415 Share Price $295.75 * Est. Cost/Share $193.18 Unrealized @ Report Date +48.4%
IUSB ISHARES TR 0.0%
Value $404K Shares 8,763 Share Price $46.07 Est. Cost/Share $45.36 Unrealized @ Report Date +1.6%
— PIONEER NAT RES CO 0.0%
Value $400K Shares 1,779 Share Price $224.83 Est. Cost/Share $224.75 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $389K Shares 4,014 Share Price $96.85 Est. Cost/Share $91.56 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.0%
Value $385K Shares 3,652 Share Price $105.43 * Est. Cost/Share $78.14 Unrealized @ Report Date +32.0%
DIS DISNEY WALT CO 0.0%
Value $370K Shares 4,094 Share Price $90.30 Est. Cost/Share $111.14 Unrealized @ Report Date -20.4%
CSX CSX CORP 0.0%
Value $364K Shares 10,495 Share Price $34.67 * Est. Cost/Share $26.96 Unrealized @ Report Date +24.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $360K Shares 795 Share Price $453.14 * Est. Cost/Share $383.97 Unrealized @ Report Date +11.7%
BNDC FLEXSHARES TR 0.0%
Value $357K Shares 15,944 Share Price $22.37 Est. Cost/Share $21.45 Unrealized @ Report Date +4.3%
WFC WELLS FARGO CO NEW 0.0%
Value $341K Shares 6,928 Share Price $49.22 * Est. Cost/Share $40.22 Unrealized @ Report Date +16.7%
IAU ISHARES GOLD TR 0.0%
Value $341K Shares 8,732 Share Price $39.03 Est. Cost/Share $37.18 Unrealized @ Report Date +5.0%
WPC WP CAREY INC 0.0%
Value $330K Shares 5,095 Share Price $64.81 Est. Cost/Share $66.38 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $328K Shares 6,524 Share Price $50.25 Est. Cost/Share $40.55 Unrealized @ Report Date +22.3%
TLTD FLEXSHARES TR 0.0%
Value $307K Shares 4,491 Share Price $68.28 Est. Cost/Share $63.75 Unrealized @ Report Date +7.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $302K Shares 9,723 Share Price $31.01 Est. Cost/Share $29.74 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $301K Shares 1,914 Share Price $157.20 * Est. Cost/Share $130.61 Unrealized @ Report Date +7.5%
REZ ISHARES TR 0.0%
Value $299K Shares 4,070 Share Price $73.53 Est. Cost/Share $83.56 Unrealized @ Report Date -12.0%
MMM 3M CO 0.0%
Value $295K Shares 2,696 Share Price $109.33 * Est. Cost/Share $93.65 Unrealized @ Report Date -7.4%
— WORLD GOLD TR 0.0%
Value $294K Shares 7,181 Share Price $40.91 Est. Cost/Share $39.74 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $288K Shares 3,726 Share Price $77.34 Est. Cost/Share $68.14 Unrealized @ Report Date +13.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $287K Shares 3,049 Share Price $94.09 * Est. Cost/Share $74.09 Unrealized @ Report Date +16.8%
TILT FLEXSHARES TR 0.0%
Value $275K Shares 1,509 Share Price $182.49 Est. Cost/Share $168.47 Unrealized @ Report Date +8.3%
AMLP ALPS ETF TR 0.0%
Value $268K Shares 6,309 Share Price $42.52 Est. Cost/Share $41.89 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.0%
Value $268K Shares 1,936 Share Price $138.39 * Est. Cost/Share $111.83 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.0%
Value $265K Shares 920 Share Price $287.95 * Est. Cost/Share $220.12 Unrealized @ Report Date +23.0%
IEMG ISHARES INC 0.0%
Value $261K Shares 5,153 Share Price $50.58 Est. Cost/Share $52.38 Unrealized @ Report Date -3.4%
IGLB ISHARES TR 0.0%
Value $260K Shares 4,930 Share Price $52.69 Est. Cost/Share $69.39 Unrealized @ Report Date -24.1%
YUM YUM BRANDS INC 0.0%
Value $259K Shares 1,979 Share Price $130.66 * Est. Cost/Share $106.54 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.0%
Value $253K Shares 1,136 Share Price $222.58 * Est. Cost/Share $181.63 Unrealized @ Report Date +17.9%
SHV ISHARES TR 0.0%
Value $252K Shares 2,285 Share Price $110.15 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $251K Shares 587 Share Price $426.80 Est. Cost/Share $332.92 Unrealized @ Report Date +26.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $244K Shares 2,903 Share Price $84.13 * Est. Cost/Share $73.13 Unrealized @ Report Date +10.4%
— UNITED STS NAT GAS FD LP 0.0%
Value $239K Shares 47,225 Share Price $5.07 Est. Cost/Share $7.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $239K Shares 2,489 Share Price $96.01 * Est. Cost/Share $87.91 Unrealized @ Report Date +3.7%
F FORD MTR CO DEL 0.0%
Value $239K Shares 19,603 Share Price $12.19 * Est. Cost/Share $9.29 Unrealized @ Report Date +14.2%
IWY ISHARES TR 0.0%
Value $235K Shares 1,343 Share Price $175.22 Est. Cost/Share $143.11 Unrealized @ Report Date +22.4%
BP BP PLC 0.0%
Value $234K Shares 6,607 Share Price $35.40 Est. Cost/Share $35.74 Unrealized @ Report Date -0.9%
BAC BK OF AMERICA CORP 0.0%
Value $233K Shares 6,928 Share Price $33.67 * Est. Cost/Share $31.75 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.0%
Value $229K Shares 2,080 Share Price $110.09 * Est. Cost/Share $93.99 Unrealized @ Report Date +12.7%
MDT MEDTRONIC PLC 0.0%
Value $226K Shares 2,739 Share Price $82.39 * Est. Cost/Share $73.91 Unrealized @ Report Date +5.2%
IYW ISHARES TR 0.0%
Value $223K Shares 1,815 Share Price $122.78 Est. Cost/Share $113.10 Unrealized @ Report Date +8.5%
SYY SYSCO CORP 0.0%
Value $216K Shares 2,956 Share Price $73.13 * Est. Cost/Share $72.15 Unrealized @ Report Date -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $214K Shares 2,349 Share Price $90.97 * Est. Cost/Share $75.68 Unrealized @ Report Date +12.2%
IEF ISHARES TR 0.0%
Value $213K Shares 2,212 Share Price $96.38 Est. Cost/Share $93.16 Unrealized @ Report Date +3.5%
INTU INTUIT 0.0%
Value $212K Shares 339 Share Price $625.35 Est. Cost/Share $401.67 Unrealized @ Report Date +53.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $211K Shares 1,237 Share Price $170.40 Est. Cost/Share $160.01 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP 0.0%
Value $211K Shares 2,666 Share Price $78.97 * Est. Cost/Share $68.48 Unrealized @ Report Date +6.1%
ES EVERSOURCE ENERGY 0.0%
Value $209K Shares 3,389 Share Price $61.72 * Est. Cost/Share $70.03 Unrealized @ Report Date -19.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 1,082 Share Price $192.41 * Est. Cost/Share $82.93 Unrealized @ Report Date +16.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $207K Shares 2,535 Share Price $81.56 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.0%
Value $196K Shares 3,011 Share Price $65.13 * Est. Cost/Share $58.35 Unrealized @ Report Date +3.0%
PFF ISHARES TR 0.0%
Value $196K Shares 6,273 Share Price $31.19 Est. Cost/Share $32.94 Unrealized @ Report Date -5.3%
EVRG EVERGY INC 0.0%
Value $194K Shares 3,718 Share Price $52.20 * Est. Cost/Share $45.45 Unrealized @ Report Date +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $190K Shares 468 Share Price $406.89 Est. Cost/Share $313.48 Unrealized @ Report Date +29.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $190K Shares 3,000 Share Price $63.35 Est. Cost/Share $68.01 Unrealized @ Report Date -6.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $189K Shares 1,165 Share Price $162.14 Est. Cost/Share $148.59 Unrealized @ Report Date +9.1%
CMCSA COMCAST CORP NEW 0.0%
Value $186K Shares 4,233 Share Price $43.85 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.0%
AMAT APPLIED MATLS INC 0.0%
Value $183K Shares 1,130 Share Price $162.09 Est. Cost/Share $113.91 Unrealized @ Report Date +39.8%
OEF ISHARES TR 0.0%
Value $182K Shares 816 Share Price $223.49 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
ARKK ARK ETF TR 0.0%
Value $181K Shares 3,452 Share Price $52.37 Est. Cost/Share $48.13 Unrealized @ Report Date +8.8%
PPG PPG INDS INC 0.0%
Value $180K Shares 1,204 Share Price $149.55 * Est. Cost/Share $109.07 Unrealized @ Report Date +30.8%
FSK FS KKR CAP CORP 0.0%
Value $180K Shares 8,990 Share Price $19.97 * Est. Cost/Share $11.69 Unrealized @ Report Date +26.6%
IVW ISHARES TR 0.0%
Value $179K Shares 2,379 Share Price $75.09 Est. Cost/Share $70.64 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.0%
Value $176K Shares 4,374 Share Price $40.34 * Est. Cost/Share $30.44 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $176K Shares 673 Share Price $262.03 * Est. Cost/Share $213.70 Unrealized @ Report Date +16.9%
TFC TRUIST FINL CORP 0.0%
Value $174K Shares 4,720 Share Price $36.92 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.7%
TJX TJX COS INC NEW 0.0%
Value $172K Shares 1,837 Share Price $93.80 * Est. Cost/Share $68.95 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $171K Shares 2,149 Share Price $79.70 * Est. Cost/Share $70.78 Unrealized @ Report Date +7.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $169K Shares 8,188 Share Price $20.62 Est. Cost/Share $27.51 Unrealized @ Report Date -25.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $166K Shares 767 Share Price $215.91 * Est. Cost/Share $182.84 Unrealized @ Report Date +10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $165K Shares 352 Share Price $468.10 * Est. Cost/Share $476.35 Unrealized @ Report Date -5.0%
NJR NEW JERSEY RES CORP 0.0%
Value $164K Shares 3,687 Share Price $44.59 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $164K Shares 173 Share Price $950.08 * Est. Cost/Share $46.36 Unrealized @ Report Date +36.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $163K Shares 2,700 Share Price $60.42 Est. Cost/Share $56.63 Unrealized @ Report Date +6.7%
FDUS FIDUS INVT CORP 0.0%
Value $163K Shares 8,253 Share Price $19.69 * Est. Cost/Share $14.41 Unrealized @ Report Date +8.8%
HYGV FLEXSHARES TR 0.0%
Value $162K Shares 3,964 Share Price $40.87 Est. Cost/Share $39.65 Unrealized @ Report Date +3.1%
IEFA ISHARES TR 0.0%
Value $160K Shares 2,280 Share Price $70.34 Est. Cost/Share $66.11 Unrealized @ Report Date +6.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $160K Shares 3,816 Share Price $41.83 Est. Cost/Share $40.09 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $160K Shares 45 Share Price $3547.22 Est. Cost/Share $1933.29 Unrealized @ Report Date +80.5%
BX BLACKSTONE GROUP INC 0.0%
Value $156K Shares 1,194 Share Price $130.95 * Est. Cost/Share $84.82 Unrealized @ Report Date +46.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $155K Shares 1,600 Share Price $97.04 * Est. Cost/Share $79.83 Unrealized @ Report Date +12.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $154K Shares 1,714 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
VTV VANGUARD INDEX FDS 0.0%
Value $153K Shares 1,026 Share Price $149.43 Est. Cost/Share $140.48 Unrealized @ Report Date +6.4%
D DOMINION ENERGY INC 0.0%
Value $151K Shares 3,221 Share Price $47.00 * Est. Cost/Share $49.92 Unrealized @ Report Date -14.5%
AFL AFLAC INC 0.0%
Value $149K Shares 1,801 Share Price $82.52 * Est. Cost/Share $53.40 Unrealized @ Report Date +48.0%
CRM SALESFORCE COM INC 0.0%
Value $148K Shares 564 Share Price $263.14 Est. Cost/Share $188.56 Unrealized @ Report Date +37.9%
IWX ISHARES TR 0.0%
Value $147K Shares 2,100 Share Price $70.17 Est. Cost/Share $66.29 Unrealized @ Report Date +5.9%
GUNR FLEXSHARES TR 0.0%
Value $147K Shares 3,595 Share Price $40.95 Est. Cost/Share $40.15 Unrealized @ Report Date +2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $144K Shares 1,046 Share Price $137.85 * Est. Cost/Share $125.37 Unrealized @ Report Date +5.7%
PAYX PAYCHEX INC 0.0%
Value $144K Shares 1,210 Share Price $119.07 * Est. Cost/Share $110.19 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.0%
Value $142K Shares 457 Share Price $311.21 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRS INC 0.0%
Value $141K Shares 827 Share Price $170.46 * Est. Cost/Share $117.29 Unrealized @ Report Date +36.9%
FAST FASTENAL CO 0.0%
Value $140K Shares 2,169 Share Price $64.76 * Est. Cost/Share $27.21 Unrealized @ Report Date +14.0%
HON HONEYWELL INTL INC 0.0%
Value $137K Shares 652 Share Price $209.56 * Est. Cost/Share $142.23 Unrealized @ Report Date +33.2%
XEL XCEL ENERGY INC 0.0%
Value $135K Shares 2,188 Share Price $61.91 * Est. Cost/Share $55.36 Unrealized @ Report Date +4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $135K Shares 227 Share Price $596.60 Est. Cost/Share $482.90 Unrealized @ Report Date +23.5%
AEE AMEREN CORP 0.0%
Value $135K Shares 1,868 Share Price $72.34 * Est. Cost/Share $76.15 Unrealized @ Report Date -10.8%
PSA PUBLIC STORAGE 0.0%
Value $134K Shares 440 Share Price $305.00 * Est. Cost/Share $213.57 Unrealized @ Report Date +31.8%
ET ENERGY TRANSFER LP 0.0%
Value $134K Shares 9,700 Share Price $13.80 Est. Cost/Share $11.46 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $133K Shares 333 Share Price $400.08 * Est. Cost/Share $341.29 Unrealized @ Report Date +13.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $133K Shares 379 Share Price $350.91 * Est. Cost/Share $267.64 Unrealized @ Report Date +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $130K Shares 559 Share Price $233.01 * Est. Cost/Share $202.48 Unrealized @ Report Date +10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $130K Shares 9,125 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $130K Shares 2,256 Share Price $57.42 * Est. Cost/Share $52.13 Unrealized @ Report Date -1.6%
IWS ISHARES TR 0.0%
Value $128K Shares 1,099 Share Price $116.28 Est. Cost/Share $114.65 Unrealized @ Report Date +1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $128K Shares 3,417 Share Price $37.35 Est. Cost/Share $43.33 Unrealized @ Report Date -13.8%
BIZD VANECK VECTORS ETF TR 0.0%
Value $127K Shares 7,936 Share Price $16.04 Est. Cost/Share $12.89 Unrealized @ Report Date +24.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $125K Shares 7,061 Share Price $17.76 Est. Cost/Share $14.88 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 2,679 Share Price $46.54 Est. Cost/Share $44.94 Unrealized @ Report Date +3.5%
TFLO ISHARES TR 0.0%
Value $124K Shares 2,463 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC 0.0%
Value $124K Shares 48 Share Price $2585.60 Est. Cost/Share $1484.38 Unrealized @ Report Date +74.2%
DBND OPPORTUNISTIC BDDOUBLELINE ETF TRUST 0.0%
Value $124K Shares 2,678 Share Price $46.26 Est. Cost/Share $44.44 Unrealized @ Report Date +4.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 3,449 Share Price $35.08 Est. Cost/Share $32.21 Unrealized @ Report Date +8.9%
EMR EMERSON ELEC CO 0.0%
Value $121K Shares 1,240 Share Price $97.29 * Est. Cost/Share $77.60 Unrealized @ Report Date +21.0%
MBB ISHARES TR 0.0%
Value $119K Shares 1,262 Share Price $94.08 Est. Cost/Share $90.10 Unrealized @ Report Date +4.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 1,960 Share Price $59.67 Est. Cost/Share $59.60 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $116K Shares 751 Share Price $154.85 * Est. Cost/Share $128.08 Unrealized @ Report Date +12.2%
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $116K Shares 2,325 Share Price $49.94 Est. Cost/Share $46.55 Unrealized @ Report Date +7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $116K Shares 1,599 Share Price $72.43 * Est. Cost/Share $61.29 Unrealized @ Report Date +11.5%
HYLB DBX ETF TR 0.0%
Value $115K Shares 3,242 Share Price $35.55 Est. Cost/Share $39.99 Unrealized @ Report Date -11.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $114K Shares 1,081 Share Price $105.63 * Est. Cost/Share $119.36 Unrealized @ Report Date -15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $114K Shares 1,901 Share Price $59.71 * Est. Cost/Share $58.03 Unrealized @ Report Date -0.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 1,486 Share Price $76.11 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.0%
Value $113K Shares 782 Share Price $144.63 * Est. Cost/Share $97.62 Unrealized @ Report Date +42.1%
SLV ISHARES SILVER TR 0.0%
Value $112K Shares 5,149 Share Price $21.78 Est. Cost/Share $21.88 Unrealized @ Report Date -0.5%
IUSG ISHARES TR 0.0%
Value $112K Shares 1,075 Share Price $104.10 Est. Cost/Share $94.03 Unrealized @ Report Date +10.7%
— CEDAR FAIR L P 0.0%
Value $110K Shares 2,771 Share Price $39.80 Est. Cost/Share $42.29 Unrealized @ Report Date —
J COMJACOBS SOLUTIONS INC 0.0%
Value $110K Shares 846 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 1,960 Share Price $55.35 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.8%
NI NISOURCE INC 0.0%
Value $107K Shares 4,044 Share Price $26.55 * Est. Cost/Share $19.23 Unrealized @ Report Date +29.6%
LQD ISHARES TR 0.0%
Value $107K Shares 967 Share Price $110.61 Est. Cost/Share $105.03 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.0%
Value $107K Shares 434 Share Price $245.62 * Est. Cost/Share $150.15 Unrealized @ Report Date +56.3%
IUSV ISHARES TR 0.0%
Value $106K Shares 1,262 Share Price $84.33 Est. Cost/Share $77.88 Unrealized @ Report Date +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $104K Shares 482 Share Price $215.03 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $102K Shares 786 Share Price $129.49 Est. Cost/Share $75.44 Unrealized @ Report Date +68.7%
BBDC BARINGS BDC INC 0.0%
Value $102K Shares 11,845 Share Price $8.58 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.7%
MPC MARATHON PETE CORP 0.0%
Value $101K Shares 678 Share Price $148.42 * Est. Cost/Share $77.39 Unrealized @ Report Date +83.8%
MPLX MPLX LP 0.0%
Value $99,511 Shares 2,710 Share Price $36.72 Est. Cost/Share $30.27 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $98,866 Shares 1,267 Share Price $78.03 Est. Cost/Share $73.22 Unrealized @ Report Date +6.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $98,746 Shares 2,672 Share Price $36.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.9%
WMB WILLIAMS COS INC 0.0%
Value $97,067 Shares 2,787 Share Price $34.83 * Est. Cost/Share $22.98 Unrealized @ Report Date +40.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $96,974 Shares 2,025 Share Price $47.89 Est. Cost/Share $42.72 Unrealized @ Report Date +12.1%
EMXC ISHARES INC 0.0%
Value $96,366 Shares 1,739 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $96,124 Shares 1,442 Share Price $66.66 Est. Cost/Share $72.65 Unrealized @ Report Date -8.2%
CLX CLOROX CO DEL 0.0%
Value $95,705 Shares 671 Share Price $142.63 * Est. Cost/Share $124.14 Unrealized @ Report Date +7.1%
SPYG SPDR SER TR 0.0%
Value $95,443 Shares 1,467 Share Price $65.06 Est. Cost/Share $59.97 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $95,285 Shares 403 Share Price $236.44 * Est. Cost/Share $183.17 Unrealized @ Report Date +23.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $95,251 Shares 3,252 Share Price $29.29 Est. Cost/Share $42.50 Unrealized @ Report Date -31.1%
ETN EATON CORP PLC 0.0%
Value $94,243 Shares 391 Share Price $241.03 * Est. Cost/Share $126.51 Unrealized @ Report Date +86.2%
ORI OLD REP INTL CORP 0.0%
Value $94,021 Shares 3,198 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $93,497 Shares 728 Share Price $128.43 * Est. Cost/Share $96.34 Unrealized @ Report Date +30.2%
COP CONOCOPHILLIPS 0.0%
Value $91,347 Shares 787 Share Price $116.07 * Est. Cost/Share $78.70 Unrealized @ Report Date +38.7%
SHY ISHARES TR 0.0%
Value $91,312 Shares 1,113 Share Price $82.04 Est. Cost/Share $81.67 Unrealized @ Report Date +0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,981 Shares 478 Share Price $190.34 * Est. Cost/Share $164.94 Unrealized @ Report Date +11.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $90,819 Shares 1,531 Share Price $59.32 Est. Cost/Share $67.66 Unrealized @ Report Date -12.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $90,813 Shares 5,148 Share Price $17.64 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.4%
MCO MOODYS CORP 0.0%
Value $90,610 Shares 232 Share Price $390.56 Est. Cost/Share $266.40 Unrealized @ Report Date +44.3%
MS MORGAN STANLEY 0.0%
Value $90,393 Shares 969 Share Price $93.28 * Est. Cost/Share $74.24 Unrealized @ Report Date +17.9%
SJM SMUCKER J M CO 0.0%
Value $90,273 Shares 714 Share Price $126.43 * Est. Cost/Share $108.05 Unrealized @ Report Date +8.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $90,191 Shares 239 Share Price $377.37 Est. Cost/Share $347.35 Unrealized @ Report Date +8.5%
TLTE FLEXSHARES TR 0.0%
Value $90,128 Shares 1,766 Share Price $51.04 Est. Cost/Share $48.69 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $90,089 Shares 2,591 Share Price $34.77 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $88,290 Shares 900 Share Price $98.10 * Est. Cost/Share $74.47 Unrealized @ Report Date +21.4%
— JPMORGAN CHASE & CO 0.0%
Value $87,604 Shares 3,454 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $85,879 Shares 362 Share Price $237.23 Est. Cost/Share $193.09 Unrealized @ Report Date +22.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $85,700 Shares 1,114 Share Price $76.93 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.7%
SHOP SHOPIFY INC 0.0%
Value $84,911 Shares 1,090 Share Price $77.90 Est. Cost/Share $62.84 Unrealized @ Report Date +24.0%
BIL SPDR SER TR 0.0%
Value $84,901 Shares 929 Share Price $91.39 Est. Cost/Share $91.54 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $84,108 Shares 1,639 Share Price $51.32 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.5%
PLD PROLOGIS INC. 0.0%
Value $83,803 Shares 629 Share Price $133.23 * Est. Cost/Share $93.25 Unrealized @ Report Date +33.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $83,726 Shares 15,505 Share Price $5.40 Est. Cost/Share $4.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $82,570 Shares 968 Share Price $85.30 Est. Cost/Share $62.72 Unrealized @ Report Date +35.0%
IFRA ISHARES TR 0.0%
Value $81,931 Shares 2,035 Share Price $40.26 Est. Cost/Share $37.29 Unrealized @ Report Date +8.0%
HRL HORMEL FOODS CORP 0.0%
Value $81,764 Shares 2,546 Share Price $32.11 * Est. Cost/Share $31.63 Unrealized @ Report Date -6.0%
SPAB SPDR SER TR 0.0%
Value $81,224 Shares 3,168 Share Price $25.64 Est. Cost/Share $24.84 Unrealized @ Report Date +3.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value $81,212 Shares 2,822 Share Price $28.78 Est. Cost/Share $32.38 Unrealized @ Report Date -11.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $80,888 Shares 2,398 Share Price $33.73 Est. Cost/Share $31.86 Unrealized @ Report Date +5.9%
KKR KKR & CO INC 0.0%
Value $80,779 Shares 975 Share Price $82.85 Est. Cost/Share $56.28 Unrealized @ Report Date +45.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,503 Shares 813 Share Price $99.02 Est. Cost/Share $62.33 Unrealized @ Report Date +58.9%
ITOT ISHARES TR 0.0%
Value $80,378 Shares 764 Share Price $105.21 Est. Cost/Share $89.99 Unrealized @ Report Date +16.9%
EWZ ISHARES INC 0.0%
Value $80,199 Shares 2,294 Share Price $34.96 Est. Cost/Share $29.90 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.0%
Value $79,949 Shares 429 Share Price $186.36 * Est. Cost/Share $177.91 Unrealized @ Report Date -1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $79,162 Shares 2,660 Share Price $29.76 Est. Cost/Share $25.93 Unrealized @ Report Date +14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $78,617 Shares 647 Share Price $121.51 * Est. Cost/Share $107.34 Unrealized @ Report Date +4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,445 Shares 1,397 Share Price $56.15 Est. Cost/Share $53.02 Unrealized @ Report Date +5.9%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $78,004 Shares 857 Share Price $91.02 Est. Cost/Share $87.85 Unrealized @ Report Date +3.6%
— NORDSTROM INC 0.0%
Value $77,527 Shares 4,202 Share Price $18.45 Est. Cost/Share $16.61 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $77,070 Shares 1,534 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $76,851 Shares 787 Share Price $97.65 * Est. Cost/Share $60.03 Unrealized @ Report Date +52.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $76,653 Shares 1,735 Share Price $44.18 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.6%
MRNA MODERNA INC 0.0%
Value $75,781 Shares 762 Share Price $99.45 Est. Cost/Share $190.28 Unrealized @ Report Date -47.7%
BKAG BNY MELLON ETF TRUST 0.0%
Value $75,030 Shares 1,766 Share Price $42.49 Est. Cost/Share $40.72 Unrealized @ Report Date +4.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $74,817 Shares 803 Share Price $93.17 Est. Cost/Share $91.94 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,589 Shares 506 Share Price $147.41 Est. Cost/Share $84.25 Unrealized @ Report Date +75.0%
DTE DTE ENERGY CO 0.0%
Value $74,536 Shares 676 Share Price $110.26 * Est. Cost/Share $98.14 Unrealized @ Report Date +4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $74,205 Shares 4,850 Share Price $15.30 Est. Cost/Share $21.33 Unrealized @ Report Date —
FBND FIDELITY COVINGTON TRUST 0.0%
Value $73,940 Shares 1,606 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.0%
Value $73,163 Shares 674 Share Price $108.55 * Est. Cost/Share $134.68 Unrealized @ Report Date -22.6%
AZN ASTRAZENECA PLC 0.0%
Value $73,075 Shares 1,085 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $72,272 Shares 2,738 Share Price $26.40 Est. Cost/Share $29.59 Unrealized @ Report Date -10.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $71,494 Shares 1,241 Share Price $57.61 Est. Cost/Share $56.61 Unrealized @ Report Date +1.8%
PJUN INNOVATOR ETFS TR 0.0%
Value $71,033 Shares 2,128 Share Price $33.38 Est. Cost/Share $30.89 Unrealized @ Report Date +8.1%
COIN COINBASE GLOBAL INC 0.0%
Value $69,742 Shares 401 Share Price $173.92 Est. Cost/Share $100.03 Unrealized @ Report Date +73.9%
IWP ISHARES TR 0.0%
Value $69,257 Shares 663 Share Price $104.46 Est. Cost/Share $105.51 Unrealized @ Report Date -1.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $69,150 Shares 2,996 Share Price $23.08 Est. Cost/Share $22.38 Unrealized @ Report Date +3.1%
VUZI VUZIX CORP 0.0%
Value $68,805 Shares 33,000 Share Price $2.08 Est. Cost/Share $4.50 Unrealized @ Report Date -53.5%
MOAT VANECK VECTORS ETF TR 0.0%
Value $68,151 Shares 803 Share Price $84.87 Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
ARMK ARAMARK 0.0%
Value $67,805 Shares 2,413 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.0%
Value $67,362 Shares 506 Share Price $133.13 * Est. Cost/Share $96.74 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.0%
Value $66,033 Shares 1,839 Share Price $35.91 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $65,892 Shares 1,266 Share Price $52.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +65.4%
VO VANGUARD INDEX FDS 0.0%
Value $65,706 Shares 282 Share Price $233.00 * Est. Cost/Share $53.22 Unrealized @ Report Date +9.3%
SCZ ISHARES TR 0.0%
Value $64,878 Shares 1,048 Share Price $61.91 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
VDC VANGUARD WORLD FDS 0.0%
Value $64,731 Shares 339 Share Price $190.95 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
IRM IRON MTN INC NEW 0.0%
Value $64,284 Shares 919 Share Price $69.95 * Est. Cost/Share $33.18 Unrealized @ Report Date +97.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,165 Shares 1,439 Share Price $44.59 Est. Cost/Share $42.80 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $63,573 Shares 339 Share Price $187.53 * Est. Cost/Share $129.78 Unrealized @ Report Date +40.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $62,598 Shares 459 Share Price $136.38 Est. Cost/Share $125.85 Unrealized @ Report Date +8.4%
VHT VANGUARD WORLD FDS 0.0%
Value $61,972 Shares 247 Share Price $250.90 Est. Cost/Share $223.58 Unrealized @ Report Date +12.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $61,094 Shares 11,169 Share Price $5.47 Est. Cost/Share $5.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $60,923 Shares 786 Share Price $77.51 Est. Cost/Share $111.81 Unrealized @ Report Date -30.7%
SPIB SPDR SER TR 0.0%
Value $60,258 Shares 1,835 Share Price $32.84 Est. Cost/Share $32.33 Unrealized @ Report Date +1.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $60,060 Shares 959 Share Price $62.63 Est. Cost/Share $60.64 Unrealized @ Report Date +3.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $59,254 Shares 1,271 Share Price $46.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $58,796 Shares 1,425 Share Price $41.26 Est. Cost/Share $43.37 Unrealized @ Report Date -4.9%
VLUE ISHARES TR 0.0%
Value $58,369 Shares 577 Share Price $101.16 Est. Cost/Share $93.28 Unrealized @ Report Date +8.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $58,333 Shares 2,149 Share Price $27.14 Est. Cost/Share $26.26 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $58,285 Shares 1,818 Share Price $32.06 Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $58,097 Shares 1,155 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
VV VANGUARD INDEX FDS 0.0%
Value $57,986 Shares 266 Share Price $217.99 Est. Cost/Share $193.13 Unrealized @ Report Date +13.0%
EEM ISHARES TR 0.0%
Value $57,717 Shares 1,435 Share Price $40.22 Est. Cost/Share $39.97 Unrealized @ Report Date +0.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,659 Shares 1,610 Share Price $35.19 Est. Cost/Share $32.29 Unrealized @ Report Date +9.0%
SRE SEMPRA ENERGY 0.0%
Value $56,645 Shares 758 Share Price $74.73 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
VGT VANGUARD WORLD FDS 0.0%
Value $56,628 Shares 117 Share Price $484.00 * Est. Cost/Share $48.48 Unrealized @ Report Date +24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $56,620 Shares 926 Share Price $61.14 * Est. Cost/Share $53.30 Unrealized @ Report Date +7.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $56,614 Shares 1,220 Share Price $46.40 Est. Cost/Share $45.73 Unrealized @ Report Date +1.5%
BKH BLACK HILLS CORP 0.0%
Value $56,385 Shares 1,045 Share Price $53.96 * Est. Cost/Share $55.66 Unrealized @ Report Date -12.2%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $56,360 Shares 2,828 Share Price $19.93 Est. Cost/Share $23.42 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $55,851 Shares 654 Share Price $85.40 * Est. Cost/Share $70.21 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.0%
Value $55,829 Shares 392 Share Price $142.42 * Est. Cost/Share $123.37 Unrealized @ Report Date +7.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $55,317 Shares 2,183 Share Price $25.34 Est. Cost/Share $22.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,336 Shares 669 Share Price $81.22 * Est. Cost/Share $71.65 Unrealized @ Report Date +5.2%
PBF PBF ENERGY INC 0.0%
Value $54,291 Shares 1,235 Share Price $43.96 Est. Cost/Share $41.57 Unrealized @ Report Date +5.7%
IXC ISHARES TR 0.0%
Value $54,190 Shares 1,386 Share Price $39.10 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $54,094 Shares 2,577 Share Price $20.99 Est. Cost/Share $27.18 Unrealized @ Report Date -22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $53,935 Shares 1,868 Share Price $28.87 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.6%
AVGO BROADCOM INC 0.0%
Value $53,635 Shares 48 Share Price $1117.40 * Est. Cost/Share $42.94 Unrealized @ Report Date +154.2%
IHI ISHARES TR 0.0%
Value $53,592 Shares 993 Share Price $53.97 Est. Cost/Share $53.57 Unrealized @ Report Date +0.8%
STAG STAG INDL INC 0.0%
Value $53,503 Shares 1,363 Share Price $39.25 Est. Cost/Share $34.79 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $53,495 Shares 2,335 Share Price $22.91 * Est. Cost/Share $17.91 Unrealized @ Report Date +19.4%
CTVA CORTEVA INC 0.0%
Value $52,952 Shares 1,105 Share Price $47.92 * Est. Cost/Share $54.81 Unrealized @ Report Date -14.4%
EAGG ISHARES TR 0.0%
Value $52,800 Shares 1,106 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
NUE NUCOR CORP 0.0%
Value $52,619 Shares 302 Share Price $174.24 * Est. Cost/Share $141.67 Unrealized @ Report Date +19.1%
RAVI FLEXSHARES TR 0.0%
Value $52,124 Shares 695 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $51,376 Shares 494 Share Price $104.00 Est. Cost/Share $84.22 Unrealized @ Report Date +23.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $51,308 Shares 1,006 Share Price $51.00 Est. Cost/Share $45.68 Unrealized @ Report Date +11.7%
NWE NORTHWESTERN CORP 0.0%
Value $51,302 Shares 1,008 Share Price $50.89 * Est. Cost/Share $47.60 Unrealized @ Report Date -2.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51,173 Shares 916 Share Price $55.87 Est. Cost/Share $56.20 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,698 Shares 10,325 Share Price $4.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $50,470 Shares 2,137 Share Price $23.62 Est. Cost/Share $23.29 Unrealized @ Report Date +1.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $50,383 Shares 654 Share Price $77.04 Est. Cost/Share $75.78 Unrealized @ Report Date +1.6%
NFRA FLEXSHARES TR 0.0%
Value $50,377 Shares 942 Share Price $53.48 Est. Cost/Share $50.07 Unrealized @ Report Date +6.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $50,200 Shares 2,505 Share Price $20.04 Est. Cost/Share $16.91 Unrealized @ Report Date +18.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $48,543 Shares 660 Share Price $73.55 Est. Cost/Share $73.05 Unrealized @ Report Date +0.7%
— HANESBRANDS INC 0.0%
Value $48,353 Shares 10,841 Share Price $4.46 Est. Cost/Share $12.83 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $47,956 Shares 290 Share Price $165.37 Est. Cost/Share $154.05 Unrealized @ Report Date +7.3%
PRI PRIMERICA INC 0.0%
Value $47,903 Shares 233 Share Price $205.59 Est. Cost/Share $168.94 Unrealized @ Report Date +21.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $47,874 Shares 1,190 Share Price $40.23 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.3%
IJH ISHARES TR 0.0%
Value $47,670 Shares 172 Share Price $277.15 * Est. Cost/Share $51.62 Unrealized @ Report Date +7.4%
SPLB SPDR SER TR 0.0%
Value $47,644 Shares 2,003 Share Price $23.79 Est. Cost/Share $31.76 Unrealized @ Report Date -25.1%
IWF ISHARES TR 0.0%
Value $47,577 Shares 157 Share Price $303.04 * Est. Cost/Share $69.21 Unrealized @ Report Date +9.5%
VFH VANGUARD WORLD FDS 0.0%
Value $47,514 Shares 515 Share Price $92.26 Est. Cost/Share $92.08 Unrealized @ Report Date +0.2%
ILF ISHARES TR 0.0%
Value $47,420 Shares 1,632 Share Price $29.06 Est. Cost/Share $26.78 Unrealized @ Report Date +8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $46,978 Shares 763 Share Price $61.57 Est. Cost/Share $40.47 Unrealized @ Report Date +52.1%
GILD GILEAD SCIENCES INC 0.0%
Value $46,616 Shares 575 Share Price $81.07 * Est. Cost/Share $66.47 Unrealized @ Report Date +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $46,489 Shares 797 Share Price $58.33 Est. Cost/Share $61.52 Unrealized @ Report Date -5.2%
IJK ISHARES TR 0.0%
Value $46,467 Shares 587 Share Price $79.16 Est. Cost/Share $67.95 Unrealized @ Report Date +16.6%
WSBC WESBANCO INC 0.0%
Value $46,365 Shares 1,478 Share Price $31.37 Est. Cost/Share $27.23 Unrealized @ Report Date +15.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $46,281 Shares 1,867 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $46,259 Shares 4,260 Share Price $10.86 Est. Cost/Share $13.57 Unrealized @ Report Date -20.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $45,305 Shares 540 Share Price $83.90 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,078 Shares 1,307 Share Price $34.49 * Est. Cost/Share $33.97 Unrealized @ Report Date -5.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $45,074 Shares 1,293 Share Price $34.86 Est. Cost/Share $32.50 Unrealized @ Report Date +7.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $45,002 Shares 383 Share Price $117.50 Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
IXN ISHARES TR 0.0%
Value $44,999 Shares 660 Share Price $68.18 Est. Cost/Share $62.89 Unrealized @ Report Date +8.4%
VALE VALE S A 0.0%
Value $44,995 Shares 2,837 Share Price $15.86 Est. Cost/Share $14.22 Unrealized @ Report Date +11.6%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $44,727 Shares 2,415 Share Price $18.52 Est. Cost/Share $17.68 Unrealized @ Report Date +4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $44,684 Shares 2,798 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
IGIB ISHARES TR 0.0%
Value $43,940 Shares 845 Share Price $52.00 Est. Cost/Share $50.96 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $43,532 Shares 112 Share Price $388.68 Est. Cost/Share $519.44 Unrealized @ Report Date -25.2%
FDX FEDEX CORP 0.0%
Value $43,272 Shares 171 Share Price $253.05 * Est. Cost/Share $199.98 Unrealized @ Report Date +21.1%
CCL CARNIVAL CORP 0.0%
Value $43,198 Shares 2,330 Share Price $18.54 Est. Cost/Share $34.84 Unrealized @ Report Date -46.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $43,048 Shares 701 Share Price $61.41 Est. Cost/Share $103.58 Unrealized @ Report Date -40.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $42,790 Shares 929 Share Price $46.06 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $42,156 Shares 994 Share Price $42.41 Est. Cost/Share $39.82 Unrealized @ Report Date +6.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $41,818 Shares 1,897 Share Price $22.04 Est. Cost/Share $23.89 Unrealized @ Report Date -7.8%
DEM WISDOMTREE TR 0.0%
Value $41,656 Shares 1,024 Share Price $40.68 Est. Cost/Share $38.28 Unrealized @ Report Date +6.3%
USIG ISHARES TR 0.0%
Value $41,469 Shares 809 Share Price $51.26 Est. Cost/Share $59.72 Unrealized @ Report Date -14.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $41,323 Shares 6,644 Share Price $6.22 Est. Cost/Share $11.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $41,080 Shares 965 Share Price $42.57 * Est. Cost/Share $32.30 Unrealized @ Report Date +28.2%
GQRE FLEXSHARES TR 0.0%
Value $41,033 Shares 736 Share Price $55.75 Est. Cost/Share $50.72 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.0%
Value $40,959 Shares 192 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
— SOUTH ST CORP 0.0%
Value $40,536 Shares 480 Share Price $84.45 Est. Cost/Share $69.53 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $40,456 Shares 260 Share Price $155.60 Est. Cost/Share $143.22 Unrealized @ Report Date +8.5%
ACWI ISHARES TR 0.0%
Value $40,097 Shares 394 Share Price $101.77 Est. Cost/Share $95.67 Unrealized @ Report Date +6.4%
SPYM SPDR SER TR 0.0%
Value $39,913 Shares 714 Share Price $55.90 Est. Cost/Share $53.02 Unrealized @ Report Date +5.4%
IDV ISHARES TR 0.0%
Value $39,347 Shares 1,406 Share Price $27.99 Est. Cost/Share $26.21 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,342 Shares 1,030 Share Price $38.20 * Est. Cost/Share $29.42 Unrealized @ Report Date +24.7%
TFI SPDR SER TR 0.0%
Value $39,292 Shares 836 Share Price $47.00 Est. Cost/Share $45.44 Unrealized @ Report Date +3.4%
MTUM ISHARES TR 0.0%
Value $38,969 Shares 248 Share Price $157.13 Est. Cost/Share $145.23 Unrealized @ Report Date +8.0%
TIP ISHARES TR 0.0%
Value $38,771 Shares 361 Share Price $107.40 Est. Cost/Share $107.74 Unrealized @ Report Date -0.2%
MGK VANGUARD WORLD FD 0.0%
Value $38,667 Shares 149 Share Price $259.51 * Est. Cost/Share $34.85 Unrealized @ Report Date +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $38,457 Shares 316 Share Price $121.70 Est. Cost/Share $135.66 Unrealized @ Report Date -11.9%
ARKG ARK ETF TR 0.0%
Value $37,961 Shares 1,157 Share Price $32.81 Est. Cost/Share $56.05 Unrealized @ Report Date -41.5%
IXG ISHARES TR 0.0%
Value $37,796 Shares 481 Share Price $78.58 Est. Cost/Share $73.00 Unrealized @ Report Date +7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,635 Shares 887 Share Price $42.43 Est. Cost/Share $48.36 Unrealized @ Report Date -12.3%
IYE ISHARES TR 0.0%
Value $37,149 Shares 842 Share Price $44.12 Est. Cost/Share $44.93 Unrealized @ Report Date -1.8%
EMN EASTMAN CHEM CO 0.0%
Value $36,614 Shares 408 Share Price $89.74 * Est. Cost/Share $73.24 Unrealized @ Report Date +13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,415 Shares 133 Share Price $273.80 * Est. Cost/Share $213.35 Unrealized @ Report Date +21.8%
PAVE GLOBAL X FDS 0.0%
Value $36,321 Shares 1,054 Share Price $34.46 Est. Cost/Share $29.21 Unrealized @ Report Date +18.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $36,160 Shares 485 Share Price $74.56 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
IOO ISHARES TR 0.0%
Value $35,992 Shares 447 Share Price $80.52 Est. Cost/Share $74.23 Unrealized @ Report Date +8.5%
STIP ISHARES TR 0.0%
Value $35,788 Shares 363 Share Price $98.59 Est. Cost/Share $97.53 Unrealized @ Report Date +1.1%
TX TERNIUM SA 0.0%
Value $35,675 Shares 840 Share Price $42.47 Est. Cost/Share $39.30 Unrealized @ Report Date +8.1%
HYG ISHARES TR 0.0%
Value $35,648 Shares 461 Share Price $77.33 Est. Cost/Share $86.90 Unrealized @ Report Date -10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $35,622 Shares 2,347 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35,515 Shares 847 Share Price $41.93 Est. Cost/Share $41.81 Unrealized @ Report Date +0.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,209 Shares 741 Share Price $47.52 Est. Cost/Share $48.51 Unrealized @ Report Date -2.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,183 Shares 632 Share Price $55.67 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $34,869 Shares 266 Share Price $131.09 * Est. Cost/Share $98.31 Unrealized @ Report Date +29.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $34,836 Shares 450 Share Price $77.41 Est. Cost/Share $76.13 Unrealized @ Report Date +1.6%
IVE ISHARES TR 0.0%
Value $34,761 Shares 200 Share Price $173.81 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $34,701 Shares 4,035 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $34,603 Shares 4,786 Share Price $7.23 Est. Cost/Share $10.11 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,453 Shares 85 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
GEF GREIF INC 0.0%
Value $34,437 Shares 525 Share Price $65.59 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $34,358 Shares 696 Share Price $49.36 Est. Cost/Share $52.79 Unrealized @ Report Date -6.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $34,224 Shares 422 Share Price $81.10 Est. Cost/Share $90.81 Unrealized @ Report Date -10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $34,153 Shares 191 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $33,927 Shares 2,150 Share Price $15.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $33,641 Shares 466 Share Price $72.19 Est. Cost/Share $78.00 Unrealized @ Report Date -7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $33,611 Shares 479 Share Price $70.17 * Est. Cost/Share $52.69 Unrealized @ Report Date +19.8%
EEMV ISHARES INC 0.0%
Value $33,607 Shares 605 Share Price $55.55 Est. Cost/Share $56.04 Unrealized @ Report Date -0.8%
TECL DIREXION SHS ETF TR 0.0%
Value $33,355 Shares 500 Share Price $66.71 Est. Cost/Share $34.07 Unrealized @ Report Date +95.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33,135 Shares 799 Share Price $41.47 Est. Cost/Share $32.98 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $33,011 Shares 763 Share Price $43.26 Est. Cost/Share $34.94 Unrealized @ Report Date +23.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $32,931 Shares 295 Share Price $111.63 Est. Cost/Share $104.79 Unrealized @ Report Date +6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,601 Shares 286 Share Price $113.99 Est. Cost/Share $99.95 Unrealized @ Report Date +14.0%
SPYD SPDR SER TR 0.0%
Value $32,377 Shares 826 Share Price $39.20 Est. Cost/Share $37.47 Unrealized @ Report Date +4.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $32,271 Shares 370 Share Price $87.22 Est. Cost/Share $55.16 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $32,223 Shares 732 Share Price $44.02 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.0%
Value $32,085 Shares 895 Share Price $35.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
UVV UNIVERSAL CORP VA 0.0%
Value $31,324 Shares 465 Share Price $67.36 Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,312 Shares 579 Share Price $54.08 Est. Cost/Share $51.34 Unrealized @ Report Date +5.3%
EZM WISDOMTREE TR 0.0%
Value $31,278 Shares 545 Share Price $57.39 Est. Cost/Share $49.63 Unrealized @ Report Date +15.6%
DHR DANAHER CORPORATION 0.0%
Value $31,231 Shares 135 Share Price $231.34 Est. Cost/Share $149.22 Unrealized @ Report Date +53.4%
VTR VENTAS INC 0.0%
Value $31,039 Shares 623 Share Price $49.82 * Est. Cost/Share $44.61 Unrealized @ Report Date +5.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $30,752 Shares 3,100 Share Price $9.92 Est. Cost/Share $11.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $30,594 Shares 675 Share Price $45.32 * Est. Cost/Share $48.96 Unrealized @ Report Date -13.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $30,499 Shares 1,711 Share Price $17.83 Est. Cost/Share $19.21 Unrealized @ Report Date -7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,414 Shares 529 Share Price $57.49 * Est. Cost/Share $34.29 Unrealized @ Report Date +63.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $29,853 Shares 948 Share Price $31.49 Est. Cost/Share $36.28 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $29,782 Shares 240 Share Price $124.09 Est. Cost/Share $89.61 Unrealized @ Report Date +38.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $29,618 Shares 386 Share Price $76.73 Est. Cost/Share $55.61 Unrealized @ Report Date +35.7%
ILTB ISHARES TR 0.0%
Value $29,592 Shares 563 Share Price $52.56 Est. Cost/Share $73.52 Unrealized @ Report Date -28.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $29,241 Shares 2,042 Share Price $14.32 Est. Cost/Share $11.09 Unrealized @ Report Date +29.1%
VMI VALMONT INDS INC 0.0%
Value $29,189 Shares 125 Share Price $233.51 Est. Cost/Share $219.84 Unrealized @ Report Date +6.2%
— HESS CORP 0.0%
Value $28,917 Shares 201 Share Price $143.87 Est. Cost/Share $143.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,624 Shares 1,477 Share Price $19.38 * Est. Cost/Share $13.73 Unrealized @ Report Date +29.3%
DBMF IM DBI MNGD FULITMAN GREGORY FDS TR 0.0%
Value $28,434 Shares 1,104 Share Price $25.76 Est. Cost/Share $27.76 Unrealized @ Report Date -7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $28,258 Shares 794 Share Price $35.59 Est. Cost/Share $54.48 Unrealized @ Report Date -34.7%
GGG GRACO INC 0.0%
Value $28,173 Shares 325 Share Price $86.69 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $27,926 Shares 332 Share Price $84.11 * Est. Cost/Share $78.00 Unrealized @ Report Date +0.4%
COKE COCA COLA CONS INC 0.0%
Value $27,852 Shares 30 Share Price $928.40 * Est. Cost/Share $28.87 Unrealized @ Report Date +211.5%
KEY KEYCORP 0.0%
Value $27,173 Shares 1,887 Share Price $14.40 * Est. Cost/Share $10.80 Unrealized @ Report Date +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,170 Shares 129 Share Price $210.62 * Est. Cost/Share $214.41 Unrealized @ Report Date -5.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $27,026 Shares 3,998 Share Price $6.76 Est. Cost/Share $9.66 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $26,862 Shares 536 Share Price $50.12 Est. Cost/Share $41.69 Unrealized @ Report Date +20.2%
NDSN NORDSON CORP 0.0%
Value $26,689 Shares 101 Share Price $264.25 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
— WESTROCK CO 0.0%
Value $26,654 Shares 642 Share Price $41.52 Est. Cost/Share $41.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26,622 Shares 350 Share Price $76.06 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,546 Shares 646 Share Price $41.09 Est. Cost/Share $41.14 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,535 Shares 419 Share Price $63.33 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.3%
ZTS ZOETIS INC 0.0%
Value $26,448 Shares 134 Share Price $197.37 * Est. Cost/Share $164.02 Unrealized @ Report Date +17.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $26,278 Shares 3,532 Share Price $7.44 Est. Cost/Share $6.73 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,909 Shares 492 Share Price $52.66 Est. Cost/Share $48.60 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.0%
Value $25,752 Shares 595 Share Price $43.28 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.7%
CCK CROWN HLDGS INC 0.0%
Value $25,693 Shares 279 Share Price $92.09 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $25,669 Shares 1,118 Share Price $22.96 Est. Cost/Share $26.46 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $25,583 Shares 90 Share Price $284.26 Est. Cost/Share $274.22 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $25,499 Shares 3,007 Share Price $8.48 Est. Cost/Share $10.29 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $25,495 Shares 405 Share Price $62.95 Est. Cost/Share $62.53 Unrealized @ Report Date —
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $25,495 Shares 1,206 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.0%
Value $25,492 Shares 159 Share Price $160.33 * Est. Cost/Share $133.95 Unrealized @ Report Date +16.1%
CUZ COUSINS PPTYS INC 0.0%
Value $25,470 Shares 1,046 Share Price $24.35 Est. Cost/Share $39.20 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $25,463 Shares 436 Share Price $58.40 Est. Cost/Share $51.70 Unrealized @ Report Date +13.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,261 Shares 400 Share Price $63.15 Est. Cost/Share $60.09 Unrealized @ Report Date +5.0%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $25,148 Shares 1,437 Share Price $17.50 Est. Cost/Share $14.84 Unrealized @ Report Date +17.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $25,141 Shares 1,147 Share Price $21.92 Est. Cost/Share $16.71 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $25,112 Shares 455 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $25,014 Shares 340 Share Price $73.57 Est. Cost/Share $68.48 Unrealized @ Report Date +7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24,875 Shares 2,500 Share Price $9.95 Est. Cost/Share $6.08 Unrealized @ Report Date +63.7%
RPM RPM INTL INC 0.0%
Value $24,836 Shares 222 Share Price $111.87 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,667 Shares 319 Share Price $77.33 Est. Cost/Share $71.03 Unrealized @ Report Date +8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,655 Shares 183 Share Price $134.73 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $24,633 Shares 805 Share Price $30.60 Est. Cost/Share $36.06 Unrealized @ Report Date -15.1%
MUB ISHARES TR 0.0%
Value $24,501 Shares 226 Share Price $108.41 Est. Cost/Share $107.52 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,303 Shares 299 Share Price $81.28 Est. Cost/Share $79.48 Unrealized @ Report Date +2.3%
THG HANOVER INS GROUP INC 0.0%
Value $24,284 Shares 200 Share Price $121.42 * Est. Cost/Share $122.79 Unrealized @ Report Date -5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $24,205 Shares 145 Share Price $166.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +32.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,182 Shares 1,760 Share Price $13.74 Est. Cost/Share $16.44 Unrealized @ Report Date -16.4%
BDX BECTON DICKINSON & CO 0.0%
Value $24,139 Shares 99 Share Price $243.83 * Est. Cost/Share $212.57 Unrealized @ Report Date +10.4%
GVI ISHARES TR 0.0%
Value $24,095 Shares 230 Share Price $104.76 Est. Cost/Share $114.40 Unrealized @ Report Date -8.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,833 Shares 897 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,764 Shares 141 Share Price $168.54 Est. Cost/Share $147.70 Unrealized @ Report Date +14.1%
IWM ISHARES TR 0.0%
Value $23,684 Shares 118 Share Price $200.71 Est. Cost/Share $179.18 Unrealized @ Report Date +12.0%
HPQ HP INC 0.0%
Value $23,660 Shares 786 Share Price $30.10 * Est. Cost/Share $20.21 Unrealized @ Report Date +37.9%
IWB ISHARES TR 0.0%
Value $23,603 Shares 90 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $23,432 Shares 1,905 Share Price $12.30 Est. Cost/Share $11.54 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $23,417 Shares 1,305 Share Price $17.94 Est. Cost/Share $18.76 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $23,413 Shares 442 Share Price $52.97 Est. Cost/Share $50.64 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,393 Shares 75 Share Price $311.91 Est. Cost/Share $217.55 Unrealized @ Report Date +40.9%
ASTE ASTEC INDS INC 0.0%
Value $23,287 Shares 626 Share Price $37.20 * Est. Cost/Share $66.03 Unrealized @ Report Date -45.2%
IXJ ISHARES TR 0.0%
Value $23,241 Shares 268 Share Price $86.72 Est. Cost/Share $81.34 Unrealized @ Report Date +6.6%
EPAM EPAM SYS INC 0.0%
Value $23,193 Shares 78 Share Price $297.35 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $23,091 Shares 983 Share Price $23.49 Est. Cost/Share $6.98 Unrealized @ Report Date +236.4%
STE STERIS PLC 0.0%
Value $23,084 Shares 105 Share Price $219.85 Est. Cost/Share $195.42 Unrealized @ Report Date +10.6%
DGRW WISDOMTREE TR 0.0%
Value $23,052 Shares 328 Share Price $70.28 Est. Cost/Share $52.03 Unrealized @ Report Date +35.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $23,026 Shares 497 Share Price $46.33 Est. Cost/Share $52.74 Unrealized @ Report Date -12.1%
EOG EOG RES INC 0.0%
Value $23,013 Shares 190 Share Price $121.12 * Est. Cost/Share $92.45 Unrealized @ Report Date +22.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,827 Shares 1,612 Share Price $14.16 * Est. Cost/Share $13.25 Unrealized @ Report Date -0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $22,432 Shares 293 Share Price $76.56 * Est. Cost/Share $58.22 Unrealized @ Report Date +27.1%
COWZ PACER FDS TR 0.0%
Value $22,408 Shares 431 Share Price $51.99 Est. Cost/Share $49.54 Unrealized @ Report Date +4.9%
XYZ SQUARE INC 0.0%
Value $22,122 Shares 286 Share Price $77.35 Est. Cost/Share $198.05 Unrealized @ Report Date -60.9%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $21,862 Shares 427 Share Price $51.20 * Est. Cost/Share $36.35 Unrealized @ Report Date +31.0%
— DISCOVER FINL SVCS 0.0%
Value $21,843 Shares 194 Share Price $112.59 Est. Cost/Share $117.03 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21,754 Shares 449 Share Price $48.45 Est. Cost/Share $29.64 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $21,717 Shares 244 Share Price $89.00 Est. Cost/Share $90.75 Unrealized @ Report Date -1.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $21,371 Shares 4,300 Share Price $4.97 Est. Cost/Share $4.90 Unrealized @ Report Date —
CION COMCION INVT CORP 0.0%
Value $21,308 Shares 1,884 Share Price $11.31 * Est. Cost/Share $7.44 Unrealized @ Report Date +13.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $21,277 Shares 320 Share Price $66.49 Est. Cost/Share $63.53 Unrealized @ Report Date +4.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21,115 Shares 209 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $20,930 Shares 261 Share Price $80.19 Est. Cost/Share $30.65 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,769 Shares 552 Share Price $37.63 Est. Cost/Share $33.30 Unrealized @ Report Date +12.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,571 Shares 1,376 Share Price $14.95 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $20,136 Shares 300 Share Price $67.12 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20,075 Shares 225 Share Price $89.22 Est. Cost/Share $83.36 Unrealized @ Report Date +7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20,003 Shares 333 Share Price $60.07 * Est. Cost/Share $123.98 Unrealized @ Report Date -53.5%
VOT VANGUARD INDEX FDS 0.0%
Value $19,551 Shares 89 Share Price $219.67 Est. Cost/Share $198.77 Unrealized @ Report Date +10.5%
TRMB TRIMBLE INC 0.0%
Value $19,524 Shares 367 Share Price $53.20 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
MINT PIMCO ETF TR 0.0%
Value $19,426 Shares 195 Share Price $99.62 Est. Cost/Share $99.63 Unrealized @ Report Date +0.2%
UI UBIQUITI INC 0.0%
Value $19,399 Shares 139 Share Price $139.56 Est. Cost/Share $120.85 Unrealized @ Report Date +15.5%
PTIN PACER FDS TR 0.0%
Value $19,099 Shares 693 Share Price $27.56 Est. Cost/Share $25.55 Unrealized @ Report Date +7.9%
— PHYSICIANS RLTY TR 0.0%
Value $19,049 Shares 1,431 Share Price $13.31 Est. Cost/Share $17.02 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $18,986 Shares 79 Share Price $240.33 * Est. Cost/Share $167.46 Unrealized @ Report Date +37.0%
KHC KRAFT HEINZ CO 0.0%
Value $18,943 Shares 512 Share Price $37.00 * Est. Cost/Share $30.88 Unrealized @ Report Date +7.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $18,923 Shares 1,292 Share Price $14.65 Est. Cost/Share $19.17 Unrealized @ Report Date -23.6%
IMCB ISHARES TR 0.0%
Value $18,796 Shares 280 Share Price $67.13 Est. Cost/Share $65.76 Unrealized @ Report Date +2.1%
R RYDER SYS INC 0.0%
Value $18,755 Shares 163 Share Price $115.06 Est. Cost/Share $76.48 Unrealized @ Report Date +50.4%
UNM UNUM GROUP 0.0%
Value $18,532 Shares 410 Share Price $45.20 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
RBLX ROBLOX CORP 0.0%
Value $18,288 Shares 400 Share Price $45.72 Est. Cost/Share $65.02 Unrealized @ Report Date -29.7%
IWR ISHARES TR 0.0%
Value $18,267 Shares 235 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $18,264 Shares 256 Share Price $71.34 Est. Cost/Share $66.53 Unrealized @ Report Date +7.4%
WDAY WORKDAY INC 0.0%
Value $18,220 Shares 66 Share Price $276.06 Est. Cost/Share $214.77 Unrealized @ Report Date +28.5%
— AVANGRID INC 0.0%
Value $18,020 Shares 556 Share Price $32.41 Est. Cost/Share $48.56 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $17,972 Shares 1,890 Share Price $9.51 Est. Cost/Share $12.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,961 Shares 169 Share Price $106.28 Est. Cost/Share $101.23 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $17,817 Shares 1,191 Share Price $14.96 * Est. Cost/Share $8.16 Unrealized @ Report Date +46.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $17,779 Shares 2,573 Share Price $6.91 * Est. Cost/Share $3.87 Unrealized @ Report Date +32.3%
RIO RIO TINTO PLC 0.0%
Value $17,721 Shares 238 Share Price $74.46 Est. Cost/Share $60.22 Unrealized @ Report Date +23.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,566 Shares 20 Share Price $878.30 Est. Cost/Share $699.61 Unrealized @ Report Date +24.8%
IGSB ISHARES TR 0.0%
Value $17,536 Shares 342 Share Price $51.27 Est. Cost/Share $52.50 Unrealized @ Report Date -2.3%
MFC MANULIFE FINL CORP 0.0%
Value $17,481 Shares 791 Share Price $22.10 Est. Cost/Share $19.34 Unrealized @ Report Date +14.3%
FE FIRSTENERGY CORP 0.0%
Value $17,386 Shares 474 Share Price $36.68 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.0%
PAPR INNOVATOR ETFS TR 0.0%
Value $17,293 Shares 529 Share Price $32.69 Est. Cost/Share $29.91 Unrealized @ Report Date +9.3%
CCJ CAMECO CORP 0.0%
Value $17,283 Shares 401 Share Price $43.10 Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.0%
Value $17,239 Shares 261 Share Price $66.05 * Est. Cost/Share $57.61 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,235 Shares 66 Share Price $261.14 * Est. Cost/Share $202.74 Unrealized @ Report Date +23.0%
DLS WISDOMTREE TR 0.0%
Value $17,200 Shares 269 Share Price $63.94 Est. Cost/Share $58.52 Unrealized @ Report Date +9.1%
DIVB ISHARES TR 0.0%
Value $17,159 Shares 418 Share Price $41.05 Est. Cost/Share $38.13 Unrealized @ Report Date +7.7%
LIT GLOBAL X FDS 0.0%
Value $17,001 Shares 334 Share Price $50.90 Est. Cost/Share $63.78 Unrealized @ Report Date -20.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $16,942 Shares 498 Share Price $34.02 Est. Cost/Share $30.51 Unrealized @ Report Date +11.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $16,814 Shares 335 Share Price $50.19 Est. Cost/Share $50.28 Unrealized @ Report Date -0.1%
SMDV PROSHARES TR 0.0%
Value $16,578 Shares 255 Share Price $65.01 Est. Cost/Share $58.66 Unrealized @ Report Date +10.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $16,568 Shares 131 Share Price $126.47 Est. Cost/Share $108.41 Unrealized @ Report Date +16.7%
HEDJ WISDOMTREE TR 0.0%
Value $16,369 Shares 382 Share Price $42.85 Est. Cost/Share $36.36 Unrealized @ Report Date +17.9%
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $16,170 Shares 731 Share Price $22.12 Est. Cost/Share $21.00 Unrealized @ Report Date +5.3%
NEAR ISHARES U S ETF TR 0.0%
Value $16,116 Shares 319 Share Price $50.52 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,094 Shares 671 Share Price $23.99 Est. Cost/Share $21.81 Unrealized @ Report Date +10.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $15,930 Shares 1,000 Share Price $15.93 Est. Cost/Share $14.00 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $15,780 Shares 175 Share Price $90.17 * Est. Cost/Share $59.61 Unrealized @ Report Date +45.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $15,777 Shares 260 Share Price $60.68 Est. Cost/Share $63.00 Unrealized @ Report Date -3.7%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $15,739 Shares 301 Share Price $52.29 Est. Cost/Share $50.29 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.0%
Value $15,424 Shares 19 Share Price $811.79 Est. Cost/Share $679.38 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $15,403 Shares 86 Share Price $179.10 * Est. Cost/Share $141.22 Unrealized @ Report Date +23.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15,357 Shares 607 Share Price $25.30 Est. Cost/Share $49.93 Unrealized @ Report Date -49.6%
VCR VANGUARD WORLD FDS 0.0%
Value $15,228 Shares 50 Share Price $304.56 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15,173 Shares 211 Share Price $71.91 Est. Cost/Share $335.11 Unrealized @ Report Date -78.5%
HSIC HENRY SCHEIN INC 0.0%
Value $15,142 Shares 200 Share Price $75.71 Est. Cost/Share $81.49 Unrealized @ Report Date -7.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,129 Shares 306 Share Price $49.44 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15,111 Shares 188 Share Price $80.38 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.5%
WSO WATSCO INC 0.0%
Value $14,996 Shares 35 Share Price $428.46 Est. Cost/Share $309.81 Unrealized @ Report Date +38.3%
SGU STAR GROUP L P 0.0%
Value $14,985 Shares 1,300 Share Price $11.53 Est. Cost/Share $12.15 Unrealized @ Report Date -5.1%
ING ING GROEP N.V. 0.0%
Value $14,940 Shares 995 Share Price $15.02 Est. Cost/Share $12.12 Unrealized @ Report Date +23.9%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 0.0%
Value $14,898 Shares 539 Share Price $27.64 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value $14,887 Shares 55 Share Price $270.67 Est. Cost/Share $250.20 Unrealized @ Report Date +6.5%
— LAM RESEARCH CORP 0.0%
Value $14,882 Shares 19 Share Price $783.26 Est. Cost/Share $447.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,779 Shares 38 Share Price $388.92 * Est. Cost/Share $279.62 Unrealized @ Report Date +32.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,749 Shares 165 Share Price $89.39 * Est. Cost/Share $67.35 Unrealized @ Report Date +28.5%
SLQD ISHARES TR 0.0%
Value $14,563 Shares 296 Share Price $49.20 Est. Cost/Share $48.14 Unrealized @ Report Date +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14,421 Shares 92 Share Price $156.75 * Est. Cost/Share $163.45 Unrealized @ Report Date -12.4%
EFA ISHARES TR 0.0%
Value $14,392 Shares 191 Share Price $75.35 Est. Cost/Share $69.96 Unrealized @ Report Date +7.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $14,318 Shares 676 Share Price $21.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,301 Shares 981 Share Price $14.58 Est. Cost/Share $18.49 Unrealized @ Report Date -21.2%
NVS NOVARTIS AG 0.0%
Value $14,254 Shares 141 Share Price $101.09 Est. Cost/Share $94.57 Unrealized @ Report Date +6.8%
ERIC ERICSSON 0.0%
Value $14,175 Shares 2,250 Share Price $6.30 Est. Cost/Share $5.70 Unrealized @ Report Date +10.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $14,101 Shares 1,193 Share Price $11.82 Est. Cost/Share $14.84 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $14,066 Shares 120 Share Price $117.22 Est. Cost/Share $116.47 Unrealized @ Report Date +0.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,043 Shares 725 Share Price $19.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $13,972 Shares 283 Share Price $49.37 Est. Cost/Share $45.96 Unrealized @ Report Date +7.4%
SVC SERVICE PPTYS TR 0.0%
Value $13,971 Shares 1,636 Share Price $8.54 Est. Cost/Share $9.13 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,914 Shares 117 Share Price $118.92 * Est. Cost/Share $73.16 Unrealized @ Report Date +54.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,903 Shares 100 Share Price $139.03 Est. Cost/Share $109.94 Unrealized @ Report Date +24.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $13,652 Shares 495 Share Price $27.58 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,566 Shares 1,908 Share Price $7.11 Est. Cost/Share $18.14 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $13,462 Shares 198 Share Price $67.99 Est. Cost/Share $58.68 Unrealized @ Report Date +15.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,423 Shares 238 Share Price $56.40 * Est. Cost/Share $17.35 Unrealized @ Report Date +8.3%
UBS UBS GROUP AG 0.0%
Value $13,411 Shares 434 Share Price $30.90 Est. Cost/Share $14.15 Unrealized @ Report Date +118.3%
INMD INMODE LTD 0.0%
Value $13,388 Shares 602 Share Price $22.24 Est. Cost/Share $39.27 Unrealized @ Report Date -43.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $13,359 Shares 93 Share Price $143.65 Est. Cost/Share $116.02 Unrealized @ Report Date +23.8%
WSR WHITESTONE REIT 0.0%
Value $13,089 Shares 1,065 Share Price $12.29 Est. Cost/Share $6.36 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,973 Shares 126 Share Price $102.96 Est. Cost/Share $92.82 Unrealized @ Report Date +10.8%
EFAV ISHARES TR 0.0%
Value $12,967 Shares 187 Share Price $69.34 Est. Cost/Share $67.25 Unrealized @ Report Date +3.1%
WAB WABTEC 0.0%
Value $12,948 Shares 102 Share Price $126.94 Est. Cost/Share $74.04 Unrealized @ Report Date +69.7%
LIVN LIVANOVA PLC 0.0%
Value $12,935 Shares 250 Share Price $51.74 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $12,924 Shares 100 Share Price $129.24 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $12,905 Shares 970 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,803 Shares 97 Share Price $131.99 * Est. Cost/Share $107.34 Unrealized @ Report Date +17.3%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $12,791 Shares 1,045 Share Price $12.24 Est. Cost/Share $10.43 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,791 Shares 264 Share Price $48.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
USHY ISHARES TR 0.0%
Value $12,782 Shares 352 Share Price $36.31 Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%
SNAP SNAP INC 0.0%
Value $12,782 Shares 755 Share Price $16.93 Est. Cost/Share $12.23 Unrealized @ Report Date +38.4%
CLFD CLEARFIELD INC 0.0%
Value $12,650 Shares 435 Share Price $29.08 Est. Cost/Share $26.66 Unrealized @ Report Date +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,600 Shares 117 Share Price $107.69 * Est. Cost/Share $129.40 Unrealized @ Report Date -24.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,599 Shares 234 Share Price $53.84 Est. Cost/Share $45.81 Unrealized @ Report Date +17.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,511 Shares 151 Share Price $82.85 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,447 Shares 66 Share Price $188.59 * Est. Cost/Share $174.97 Unrealized @ Report Date +5.0%
AVT AVNET INC 0.0%
Value $12,298 Shares 244 Share Price $50.40 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.4%
AGNC AGNC INVT CORP 0.0%
Value $12,263 Shares 1,250 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,170 Shares 77 Share Price $158.05 Est. Cost/Share $143.65 Unrealized @ Report Date +10.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $12,140 Shares 196 Share Price $61.94 * Est. Cost/Share $18.04 Unrealized @ Report Date +14.4%
DBEM DBX ETF TR 0.0%
Value $12,135 Shares 526 Share Price $23.07 Est. Cost/Share $22.22 Unrealized @ Report Date +3.8%
SNA SNAP ON INC 0.0%
Value $12,131 Shares 42 Share Price $288.83 * Est. Cost/Share $226.26 Unrealized @ Report Date +21.0%
SPYV SPDR SER TR 0.0%
Value $12,124 Shares 260 Share Price $46.63 Est. Cost/Share $40.99 Unrealized @ Report Date +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value $12,103 Shares 66 Share Price $183.38 Est. Cost/Share $155.97 Unrealized @ Report Date +17.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,798 Shares 151 Share Price $78.13 Est. Cost/Share $57.88 Unrealized @ Report Date +35.0%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $11,751 Shares 342 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $11,714 Shares 575 Share Price $20.37 Est. Cost/Share $16.79 Unrealized @ Report Date +21.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $11,651 Shares 2,814 Share Price $4.14 Est. Cost/Share $3.00 Unrealized @ Report Date +37.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $11,453 Shares 1,125 Share Price $10.18 Est. Cost/Share $6.55 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $11,379 Shares 38 Share Price $299.45 * Est. Cost/Share $179.84 Unrealized @ Report Date +60.5%
CDW CDW CORP 0.0%
Value $11,366 Shares 50 Share Price $227.32 * Est. Cost/Share $162.23 Unrealized @ Report Date +36.5%
ASML ASML HOLDING N V 0.0%
Value $11,354 Shares 15 Share Price $756.93 Est. Cost/Share $642.12 Unrealized @ Report Date +17.9%
CACI CACI INTL INC 0.0%
Value $11,335 Shares 35 Share Price $323.86 Est. Cost/Share $294.71 Unrealized @ Report Date +9.9%
CC CHEMOURS CO 0.0%
Value $11,228 Shares 356 Share Price $31.54 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.6%
GPC GENUINE PARTS CO 0.0%
Value $11,080 Shares 80 Share Price $138.50 * Est. Cost/Share $109.58 Unrealized @ Report Date +19.0%
DOV DOVER CORP 0.0%
Value $11,074 Shares 72 Share Price $153.81 * Est. Cost/Share $140.66 Unrealized @ Report Date +6.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,892 Shares 615 Share Price $17.71 Est. Cost/Share $14.63 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $10,873 Shares 223 Share Price $48.76 Est. Cost/Share $44.76 Unrealized @ Report Date +8.8%
— VECTOR GROUP LTD 0.0%
Value $10,804 Shares 958 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,739 Shares 508 Share Price $21.14 Est. Cost/Share $17.32 Unrealized @ Report Date +22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,737 Shares 21 Share Price $511.29 Est. Cost/Share $186.30 Unrealized @ Report Date +174.4%
NOK NOKIA CORP 0.0%
Value $10,705 Shares 3,130 Share Price $3.42 Est. Cost/Share $4.64 Unrealized @ Report Date -26.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,704 Shares 166 Share Price $64.48 Est. Cost/Share $59.85 Unrealized @ Report Date +7.7%
BCE BCE INC 0.0%
Value $10,633 Shares 270 Share Price $39.38 * Est. Cost/Share $35.97 Unrealized @ Report Date -6.8%
— AMCOR PLC 0.0%
Value $10,614 Shares 1,101 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $10,533 Shares 550 Share Price $19.15 Est. Cost/Share $17.06 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $10,449 Shares 587 Share Price $17.80 Est. Cost/Share $17.29 Unrealized @ Report Date +2.9%
GLW CORNING INC 0.0%
Value $10,353 Shares 340 Share Price $30.45 * Est. Cost/Share $27.01 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.0%
Value $10,351 Shares 40 Share Price $258.77 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,332 Shares 76 Share Price $135.95 * Est. Cost/Share $169.45 Unrealized @ Report Date -23.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $10,326 Shares 743 Share Price $13.90 Est. Cost/Share $14.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10,315 Shares 280 Share Price $36.84 Est. Cost/Share $41.50 Unrealized @ Report Date -11.2%
NMFC NEW MTN FIN CORP 0.0%
Value $10,176 Shares 800 Share Price $12.72 * Est. Cost/Share $8.52 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,120 Shares 596 Share Price $16.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.1%
ARKF ARK ETF TR 0.0%
Value $10,012 Shares 363 Share Price $27.58 Est. Cost/Share $54.48 Unrealized @ Report Date -49.4%
FFIC FLUSHING FINL CORP 0.0%
Value $9,888 Shares 600 Share Price $16.48 * Est. Cost/Share $19.24 Unrealized @ Report Date -36.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,840 Shares 200 Share Price $49.20 Est. Cost/Share $39.01 Unrealized @ Report Date +26.1%
GOVT ISHARES TR 0.0%
Value $9,815 Shares 426 Share Price $23.04 Est. Cost/Share $23.20 Unrealized @ Report Date -0.7%
HAL HALLIBURTON CO 0.0%
Value $9,797 Shares 271 Share Price $36.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +15.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,779 Shares 207 Share Price $47.24 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.4%
— MARATHON OIL CORP 0.0%
Value $9,764 Shares 404 Share Price $24.17 Est. Cost/Share $18.37 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9,748 Shares 17 Share Price $573.41 Est. Cost/Share $360.42 Unrealized @ Report Date +56.3%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $9,745 Shares 523 Share Price $18.63 Est. Cost/Share $17.62 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,709 Shares 186 Share Price $52.20 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.7%
DTM DT MIDSTREAM INC 0.0%
Value $9,535 Shares 174 Share Price $54.80 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.4%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $9,527 Shares 1,325 Share Price $7.19 Est. Cost/Share $11.32 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9,492 Shares 263 Share Price $36.09 * Est. Cost/Share $35.52 Unrealized @ Report Date -6.3%
ARKW ARK ETF TR 0.0%
Value $9,488 Shares 125 Share Price $75.90 Est. Cost/Share $161.31 Unrealized @ Report Date -52.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,430 Shares 250 Share Price $37.72 Est. Cost/Share $35.69 Unrealized @ Report Date +5.7%
ALLY ALLY FINL INC 0.0%
Value $9,428 Shares 270 Share Price $34.92 * Est. Cost/Share $24.23 Unrealized @ Report Date +34.3%
KIM KIMCO RLTY CORP 0.0%
Value $9,376 Shares 440 Share Price $21.31 * Est. Cost/Share $13.71 Unrealized @ Report Date +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,328 Shares 103 Share Price $90.56 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,327 Shares 121 Share Price $77.08 * Est. Cost/Share $109.66 Unrealized @ Report Date -35.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,302 Shares 614 Share Price $15.15 Est. Cost/Share $15.26 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $9,282 Shares 600 Share Price $15.47 Est. Cost/Share $14.30 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $9,260 Shares 20 Share Price $463.00 Est. Cost/Share $176.86 Unrealized @ Report Date +159.5%
MXI ISHARES TR 0.0%
Value $9,249 Shares 106 Share Price $87.25 Est. Cost/Share $83.21 Unrealized @ Report Date +4.9%
— EATON VANCE LTD DURATION INC 0.0%
Value $9,197 Shares 960 Share Price $9.58 Est. Cost/Share $13.27 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $9,135 Shares 287 Share Price $31.83 Est. Cost/Share $30.29 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,092 Shares 40 Share Price $227.30 Est. Cost/Share $227.30 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,023 Shares 17 Share Price $530.76 Est. Cost/Share $533.10 Unrealized @ Report Date -1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
— LIVENT CORP 0.0%
Value $8,990 Shares 500 Share Price $17.98 Est. Cost/Share $21.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8,966 Shares 42 Share Price $213.48 Est. Cost/Share $224.58 Unrealized @ Report Date -4.9%
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $8,964 Shares 1,581 Share Price $5.67 Est. Cost/Share $4.44 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,936 Shares 200 Share Price $44.68 Est. Cost/Share $40.98 Unrealized @ Report Date +9.0%
MAS MASCO CORP 0.0%
Value $8,908 Shares 133 Share Price $66.98 * Est. Cost/Share $55.57 Unrealized @ Report Date +16.5%
RSG REPUBLIC SVCS INC 0.0%
Value $8,905 Shares 54 Share Price $164.91 * Est. Cost/Share $123.10 Unrealized @ Report Date +31.1%
IEI ISHARES TR 0.0%
Value $8,902 Shares 76 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8,873 Shares 974 Share Price $9.11 Est. Cost/Share $6.82 Unrealized @ Report Date +33.6%
ZS ZSCALER INC 0.0%
Value $8,862 Shares 40 Share Price $221.55 Est. Cost/Share $119.97 Unrealized @ Report Date +84.7%
KLAC KLA CORP 0.0%
Value $8,720 Shares 15 Share Price $581.33 Est. Cost/Share $298.79 Unrealized @ Report Date +91.2%
ESLT ELBIT SYS LTD 0.0%
Value $8,714 Shares 41 Share Price $212.54 Est. Cost/Share $198.41 Unrealized @ Report Date +5.9%
USRT ISHARES TR 0.0%
Value $8,710 Shares 160 Share Price $54.44 Est. Cost/Share $48.99 Unrealized @ Report Date +10.8%
KRG KITE RLTY GROUP TR 0.0%
Value $8,618 Shares 377 Share Price $22.86 Est. Cost/Share $19.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $8,572 Shares 171 Share Price $50.13 Est. Cost/Share $31.39 Unrealized @ Report Date +59.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $8,533 Shares 700 Share Price $12.19 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8,502 Shares 470 Share Price $18.09 Est. Cost/Share $15.58 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $8,493 Shares 736 Share Price $11.54 Est. Cost/Share $12.76 Unrealized @ Report Date -9.5%
MGC VANGUARD WORLD FD 0.0%
Value $8,464 Shares 50 Share Price $169.28 Est. Cost/Share $106.75 Unrealized @ Report Date +58.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,462 Shares 123 Share Price $68.80 * Est. Cost/Share $71.62 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.0%
Value $8,424 Shares 40 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,335 Shares 612 Share Price $13.62 Est. Cost/Share $18.87 Unrealized @ Report Date —
HIGH ENHANCED INM ETFSIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,326 Shares 339 Share Price $24.56 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $8,323 Shares 675 Share Price $12.33 Est. Cost/Share $11.85 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,263 Shares 132 Share Price $62.60 Est. Cost/Share $126.67 Unrealized @ Report Date -50.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,230 Shares 647 Share Price $12.72 * Est. Cost/Share $8.89 Unrealized @ Report Date +31.7%
PLAB PHOTRONICS INC 0.0%
Value $8,219 Shares 262 Share Price $31.37 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $8,207 Shares 128 Share Price $64.12 Est. Cost/Share $59.28 Unrealized @ Report Date +8.2%
SAP SAP SE 0.0%
Value $8,193 Shares 53 Share Price $154.58 Est. Cost/Share $112.03 Unrealized @ Report Date +38.0%
BANX STONECASTLE FINL CORP 0.0%
Value $8,173 Shares 450 Share Price $18.16 * Est. Cost/Share $12.86 Unrealized @ Report Date +12.8%
VXUS VANGUARD STAR FDS 0.0%
Value $8,172 Shares 141 Share Price $57.96 Est. Cost/Share $53.79 Unrealized @ Report Date +7.8%
CMS CMS ENERGY CORP 0.0%
Value $8,072 Shares 139 Share Price $58.07 * Est. Cost/Share $56.49 Unrealized @ Report Date -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,999 Shares 404 Share Price $19.80 * Est. Cost/Share $25.31 Unrealized @ Report Date -31.2%
ITA ISHARES TR 0.0%
Value $7,976 Shares 63 Share Price $126.60 Est. Cost/Share $114.06 Unrealized @ Report Date +11.0%
PTLO COM CL APORTILLOS INC 0.0%
Value $7,965 Shares 500 Share Price $15.93 Est. Cost/Share $21.01 Unrealized @ Report Date -24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,955 Shares 50 Share Price $159.10 Est. Cost/Share $148.10 Unrealized @ Report Date +7.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7,909 Shares 69 Share Price $114.62 * Est. Cost/Share $105.77 Unrealized @ Report Date -2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $7,868 Shares 182 Share Price $43.23 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.1%
VBK VANGUARD INDEX FDS 0.0%
Value $7,861 Shares 33 Share Price $238.21 Est. Cost/Share $217.10 Unrealized @ Report Date +11.4%
MKC MCCORMICK & CO INC 0.0%
Value $7,800 Shares 114 Share Price $68.42 * Est. Cost/Share $76.49 Unrealized @ Report Date -14.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,782 Shares 72 Share Price $108.08 * Est. Cost/Share $71.97 Unrealized @ Report Date +43.7%
NOW SERVICENOW INC 0.0%
Value $7,771 Shares 11 Share Price $706.45 * Est. Cost/Share $103.67 Unrealized @ Report Date +36.3%
BNOV INNOVATOR ETFS TR 0.0%
Value $7,680 Shares 220 Share Price $34.91 Est. Cost/Share $26.17 Unrealized @ Report Date +33.4%
TLH ISHARES TR 0.0%
Value $7,670 Shares 71 Share Price $108.03 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
MDYG SPDR SER TR 0.0%
Value $7,643 Shares 101 Share Price $75.67 Est. Cost/Share $70.15 Unrealized @ Report Date +7.9%
UEC URANIUM ENERGY CORP 0.0%
Value $7,642 Shares 1,194 Share Price $6.40 Est. Cost/Share $4.02 Unrealized @ Report Date +59.3%
NRG NRG ENERGY INC 0.0%
Value $7,600 Shares 147 Share Price $51.70 * Est. Cost/Share $38.12 Unrealized @ Report Date +30.7%
OIH VANECK VECTORS ETF TR 0.0%
Value $7,428 Shares 24 Share Price $309.50 Est. Cost/Share $126.91 Unrealized @ Report Date +143.9%
— BLACKROCK CAP INVT CORP 0.0%
Value $7,380 Shares 1,907 Share Price $3.87 Est. Cost/Share $4.94 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT TR 0.0%
Value $7,293 Shares 264 Share Price $27.63 Est. Cost/Share $25.74 Unrealized @ Report Date +7.5%
QUS SPDR SER TR 0.0%
Value $7,267 Shares 55 Share Price $132.13 Est. Cost/Share $118.04 Unrealized @ Report Date +11.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,236 Shares 126 Share Price $57.43 * Est. Cost/Share $52.64 Unrealized @ Report Date +6.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,199 Shares 117 Share Price $61.53 Est. Cost/Share $84.97 Unrealized @ Report Date -27.6%
XAR SPDR SER TR 0.0%
Value $7,196 Shares 53 Share Price $135.77 Est. Cost/Share $123.16 Unrealized @ Report Date +10.0%
GEO GEO GROUP INC NEW 0.0%
Value $7,148 Shares 660 Share Price $10.83 Est. Cost/Share $12.41 Unrealized @ Report Date -12.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,062 Shares 165 Share Price $42.80 Est. Cost/Share $37.62 Unrealized @ Report Date +13.8%
BE BLOOM ENERGY CORP 0.0%
Value $7,060 Shares 477 Share Price $14.80 Est. Cost/Share $21.90 Unrealized @ Report Date -32.4%
DLN WISDOMTREE TR 0.0%
Value $7,036 Shares 106 Share Price $66.38 Est. Cost/Share $54.04 Unrealized @ Report Date +22.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7,035 Shares 118 Share Price $59.62 Est. Cost/Share $54.15 Unrealized @ Report Date +10.1%
ESGD ISHARES TR 0.0%
Value $6,950 Shares 92 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
KBH KB HOME 0.0%
Value $6,933 Shares 111 Share Price $62.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
EZU ISHARES INC 0.0%
Value $6,879 Shares 145 Share Price $47.44 Est. Cost/Share $44.02 Unrealized @ Report Date +7.8%
VBR VANGUARD INDEX FDS 0.0%
Value $6,856 Shares 38 Share Price $180.42 Est. Cost/Share $161.26 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.0%
Value $6,849 Shares 43 Share Price $159.28 * Est. Cost/Share $100.29 Unrealized @ Report Date +45.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,795 Shares 281 Share Price $24.18 Est. Cost/Share $25.11 Unrealized @ Report Date -3.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,782 Shares 367 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $6,758 Shares 54 Share Price $125.15 Est. Cost/Share $105.05 Unrealized @ Report Date +19.1%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $6,691 Shares 322 Share Price $20.78 Est. Cost/Share $14.60 Unrealized @ Report Date +42.3%
AAXJ ISHARES TR 0.0%
Value $6,657 Shares 100 Share Price $66.57 Est. Cost/Share $83.77 Unrealized @ Report Date -20.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,625 Shares 70 Share Price $94.64 Est. Cost/Share $82.70 Unrealized @ Report Date +14.4%
PBI PITNEY BOWES INC 0.0%
Value $6,604 Shares 1,501 Share Price $4.40 Est. Cost/Share $10.98 Unrealized @ Report Date -59.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,545 Shares 180 Share Price $36.36 Est. Cost/Share $31.14 Unrealized @ Report Date +16.8%
MAC MACERICH CO 0.0%
Value $6,491 Shares 421 Share Price $15.42 Est. Cost/Share $13.15 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $6,456 Shares 190 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
VXF VANGUARD INDEX FDS 0.0%
Value $6,437 Shares 39 Share Price $165.05 Est. Cost/Share $149.98 Unrealized @ Report Date +9.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $6,435 Shares 651 Share Price $9.88 Est. Cost/Share $12.43 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6,434 Shares 879 Share Price $7.32 Est. Cost/Share $19.75 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6,387 Shares 300 Share Price $21.29 Est. Cost/Share $22.20 Unrealized @ Report Date -4.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6,375 Shares 55 Share Price $115.91 * Est. Cost/Share $94.97 Unrealized @ Report Date +16.3%
RC READY CAPITAL CORP 0.0%
Value $6,355 Shares 620 Share Price $10.25 Est. Cost/Share $11.28 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,346 Shares 163 Share Price $38.93 Est. Cost/Share $40.10 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,261 Shares 295 Share Price $21.22 Est. Cost/Share $28.45 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $6,246 Shares 76 Share Price $82.18 Est. Cost/Share $84.63 Unrealized @ Report Date -2.9%
IYF ISHARES TR 0.0%
Value $6,235 Shares 73 Share Price $85.41 Est. Cost/Share $77.96 Unrealized @ Report Date +9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,227 Shares 294 Share Price $21.18 Est. Cost/Share $21.52 Unrealized @ Report Date -1.6%
CRNC CERENCE INC 0.0%
Value $6,213 Shares 316 Share Price $19.66 Est. Cost/Share $17.37 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.0%
Value $6,202 Shares 36 Share Price $172.28 Est. Cost/Share $80.90 Unrealized @ Report Date +113.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,196 Shares 180 Share Price $34.42 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,184 Shares 101 Share Price $61.23 * Est. Cost/Share $59.49 Unrealized @ Report Date -5.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6,140 Shares 430 Share Price $14.28 Est. Cost/Share $13.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6,110 Shares 235 Share Price $26.00 Est. Cost/Share $24.81 Unrealized @ Report Date +4.8%
CB CHUBB LIMITED 0.0%
Value $6,102 Shares 27 Share Price $226.00 Est. Cost/Share $153.19 Unrealized @ Report Date +44.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,089 Shares 120 Share Price $50.74 Est. Cost/Share $36.38 Unrealized @ Report Date +39.5%
QLYS QUALYS INC 0.0%
Value $6,085 Shares 31 Share Price $196.29 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
JOE ST JOE CO 0.0%
Value $6,078 Shares 101 Share Price $60.18 Est. Cost/Share $52.62 Unrealized @ Report Date +14.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,054 Shares 200 Share Price $30.27 Est. Cost/Share $40.63 Unrealized @ Report Date -25.5%
NSP INSPERITY INC 0.0%
Value $6,040 Shares 52 Share Price $116.15 * Est. Cost/Share $108.86 Unrealized @ Report Date +0.4%
SCI SERVICE CORP INTL 0.0%
Value $6,031 Shares 88 Share Price $68.53 Est. Cost/Share $69.07 Unrealized @ Report Date -0.9%
SPTI SPDR SER TR 0.0%
Value $6,011 Shares 210 Share Price $28.62 Est. Cost/Share $27.95 Unrealized @ Report Date +2.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $5,985 Shares 269 Share Price $22.25 Est. Cost/Share $22.30 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $5,983 Shares 234 Share Price $25.57 Est. Cost/Share $27.38 Unrealized @ Report Date -6.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5,947 Shares 59 Share Price $100.80 * Est. Cost/Share $46.38 Unrealized @ Report Date +110.7%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $5,835 Shares 500 Share Price $11.67 Est. Cost/Share $16.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5,800 Shares 668 Share Price $8.68 * Est. Cost/Share $16.36 Unrealized @ Report Date -51.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,797 Shares 109 Share Price $53.18 Est. Cost/Share $53.57 Unrealized @ Report Date -0.7%
LTC LTC PPTYS INC 0.0%
Value $5,782 Shares 180 Share Price $32.12 Est. Cost/Share $33.83 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5,738 Shares 427 Share Price $13.44 Est. Cost/Share $13.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5,732 Shares 174 Share Price $32.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,730 Shares 100 Share Price $57.30 Est. Cost/Share $51.16 Unrealized @ Report Date +12.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,697 Shares 58 Share Price $98.22 Est. Cost/Share $91.59 Unrealized @ Report Date +7.2%
HLN SPON ADSHALEON PLC 0.0%
Value $5,696 Shares 692 Share Price $8.23 Est. Cost/Share $8.29 Unrealized @ Report Date -0.8%
BHP BHP GROUP LTD 0.0%
Value $5,670 Shares 83 Share Price $68.31 Est. Cost/Share $56.24 Unrealized @ Report Date +21.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,650 Shares 76 Share Price $74.34 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,621 Shares 50 Share Price $112.42 * Est. Cost/Share $107.76 Unrealized @ Report Date -2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,615 Shares 264 Share Price $21.27 Est. Cost/Share $23.12 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $5,592 Shares 329 Share Price $17.00 Est. Cost/Share $22.05 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,591 Shares 226 Share Price $24.74 Est. Cost/Share $24.08 Unrealized @ Report Date +2.7%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $5,537 Shares 236 Share Price $23.46 Est. Cost/Share $92.75 Unrealized @ Report Date -74.7%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,502 Shares 451 Share Price $12.20 Est. Cost/Share $15.52 Unrealized @ Report Date —
PHIN COMMON STOCKPHINIA INC 0.0%
Value $5,492 Shares 181 Share Price $30.34 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
— BLACKROCK CORE BD TR 0.0%
Value $5,455 Shares 500 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5,410 Shares 200 Share Price $27.05 Est. Cost/Share $26.23 Unrealized @ Report Date +3.1%
PINS PINTEREST INC 0.0%
Value $5,408 Shares 146 Share Price $37.04 Est. Cost/Share $60.73 Unrealized @ Report Date -39.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5,395 Shares 250 Share Price $21.58 Est. Cost/Share $17.60 Unrealized @ Report Date +22.6%
NVO NOVO-NORDISK A S 0.0%
Value $5,385 Shares 52 Share Price $103.56 Est. Cost/Share $86.05 Unrealized @ Report Date +20.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,374 Shares 313 Share Price $17.17 Est. Cost/Share $14.65 Unrealized @ Report Date +17.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,337 Shares 925 Share Price $5.77 Est. Cost/Share $5.41 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $5,333 Shares 174 Share Price $30.65 Est. Cost/Share $30.48 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 0.0%
Value $5,311 Shares 17 Share Price $312.41 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5,306 Shares 90 Share Price $58.96 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5,216 Shares 144 Share Price $36.22 Est. Cost/Share $24.57 Unrealized @ Report Date +47.4%
FTDR FRONTDOOR INC 0.0%
Value $5,213 Shares 148 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,207 Shares 945 Share Price $5.51 Est. Cost/Share $6.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,207 Shares 44 Share Price $118.34 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,177 Shares 32 Share Price $161.78 Est. Cost/Share $128.76 Unrealized @ Report Date +25.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,157 Shares 132 Share Price $39.07 Est. Cost/Share $43.92 Unrealized @ Report Date -11.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5,094 Shares 55 Share Price $92.62 Est. Cost/Share $71.59 Unrealized @ Report Date +29.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,049 Shares 575 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5,027 Shares 124 Share Price $40.54 Est. Cost/Share $36.82 Unrealized @ Report Date +10.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,974 Shares 141 Share Price $35.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4,947 Shares 2,980 Share Price $1.66 Est. Cost/Share $1.61 Unrealized @ Report Date +2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,946 Shares 43 Share Price $115.02 Est. Cost/Share $108.00 Unrealized @ Report Date +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $4,945 Shares 18 Share Price $274.72 Est. Cost/Share $157.06 Unrealized @ Report Date +73.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,934 Shares 100 Share Price $49.34 Est. Cost/Share $31.71 Unrealized @ Report Date +53.3%
NEM NEWMONT CORP 0.0%
Value $4,925 Shares 119 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4,900 Shares 10 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
WU WESTERN UN CO 0.0%
Value $4,887 Shares 410 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,855 Shares 87 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $4,818 Shares 196 Share Price $24.58 Est. Cost/Share $22.91 Unrealized @ Report Date +7.3%
WRB BERKLEY W R CORP 0.0%
Value $4,809 Shares 68 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
IYT ISHARES TR 0.0%
Value $4,724 Shares 18 Share Price $262.44 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,718 Shares 74 Share Price $63.76 * Est. Cost/Share $81.71 Unrealized @ Report Date -29.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,691 Shares 14 Share Price $335.07 Est. Cost/Share $386.74 Unrealized @ Report Date -13.7%
CXT COMCRANE HLDGS CO 0.0%
Value $4,663 Shares 82 Share Price $56.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
VNO VORNADO RLTY TR 0.0%
Value $4,661 Shares 165 Share Price $28.25 Est. Cost/Share $38.47 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,562 Shares 150 Share Price $30.41 Est. Cost/Share $71.75 Unrealized @ Report Date -57.6%
ECC EAGLE PT CR CO LLC 0.0%
Value $4,560 Shares 480 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4,526 Shares 92 Share Price $49.20 Est. Cost/Share $23.53 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $4,524 Shares 291 Share Price $15.55 Est. Cost/Share $15.77 Unrealized @ Report Date -1.3%
BOND PIMCO ETF TR 0.0%
Value $4,413 Shares 48 Share Price $91.94 Est. Cost/Share $108.66 Unrealized @ Report Date -14.9%
TPR TAPESTRY INC 0.0%
Value $4,380 Shares 119 Share Price $36.81 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.7%
NEU NEWMARKET CORP 0.0%
Value $4,367 Shares 8 Share Price $545.88 * Est. Cost/Share $484.07 Unrealized @ Report Date +8.9%
TER TERADYNE INC 0.0%
Value $4,341 Shares 40 Share Price $108.53 Est. Cost/Share $38.82 Unrealized @ Report Date +177.2%
BTBT BIT DIGITAL INC 0.0%
Value $4,310 Shares 1,019 Share Price $4.23 Est. Cost/Share $3.14 Unrealized @ Report Date +34.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4,268 Shares 25 Share Price $170.72 Est. Cost/Share $148.05 Unrealized @ Report Date +15.3%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,197 Shares 236 Share Price $17.78 Est. Cost/Share $29.66 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,196 Shares 101 Share Price $41.54 Est. Cost/Share $40.16 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,189 Shares 58 Share Price $72.22 * Est. Cost/Share $40.51 Unrealized @ Report Date +65.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,147 Shares 70 Share Price $59.24 Est. Cost/Share $51.85 Unrealized @ Report Date +14.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4,109 Shares 5,050 Share Price $0.81 Est. Cost/Share $1.50 Unrealized @ Report Date -45.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,098 Shares 148 Share Price $27.69 Est. Cost/Share $24.81 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.0%
Value $4,054 Shares 36 Share Price $112.61 Est. Cost/Share $80.09 Unrealized @ Report Date +40.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,041 Shares 67 Share Price $60.31 Est. Cost/Share $58.53 Unrealized @ Report Date +2.3%
SLYG SPDR SER TR 0.0%
Value $4,014 Shares 48 Share Price $83.63 Est. Cost/Share $77.09 Unrealized @ Report Date +8.5%
RWR SPDR SER TR 0.0%
Value $4,002 Shares 42 Share Price $95.29 Est. Cost/Share $85.96 Unrealized @ Report Date +10.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $3,942 Shares 39 Share Price $101.08 Est. Cost/Share $98.13 Unrealized @ Report Date +3.0%
DTD WISDOMTREE TR 0.0%
Value $3,923 Shares 60 Share Price $65.38 Est. Cost/Share $58.58 Unrealized @ Report Date +11.6%
IAI ISHARES TR 0.0%
Value $3,907 Shares 36 Share Price $108.53 Est. Cost/Share $95.68 Unrealized @ Report Date +13.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,900 Shares 650 Share Price $6.00 Est. Cost/Share $4.22 Unrealized @ Report Date +42.2%
SYK STRYKER CORPORATION 0.0%
Value $3,893 Shares 13 Share Price $299.46 Est. Cost/Share $206.51 Unrealized @ Report Date +42.4%
SEVN COMSEVEN HILLS REALTY TRUST 0.0%
Value $3,882 Shares 300 Share Price $12.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,880 Shares 250 Share Price $15.52 * Est. Cost/Share $32.34 Unrealized @ Report Date -53.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,817 Shares 78 Share Price $48.94 * Est. Cost/Share $46.08 Unrealized @ Report Date +2.7%
DON WISDOMTREE TR 0.0%
Value $3,792 Shares 83 Share Price $45.69 Est. Cost/Share $41.95 Unrealized @ Report Date +8.9%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3,790 Shares 1,000 Share Price $3.79 Est. Cost/Share $6.00 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3,779 Shares 43 Share Price $87.88 * Est. Cost/Share $85.58 Unrealized @ Report Date -2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,748 Shares 58 Share Price $64.62 Est. Cost/Share $53.84 Unrealized @ Report Date +20.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,747 Shares 149 Share Price $25.15 Est. Cost/Share $24.11 Unrealized @ Report Date +4.3%
— REV GROUP INC 0.0%
Value $3,736 Shares 206 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,674 Shares 21 Share Price $174.95 Est. Cost/Share $97.72 Unrealized @ Report Date +79.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,659 Shares 412 Share Price $8.88 Est. Cost/Share $9.49 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $3,657 Shares 48 Share Price $76.19 Est. Cost/Share $88.30 Unrealized @ Report Date -13.7%
IMCV ISHARES TR 0.0%
Value $3,657 Shares 54 Share Price $67.72 Est. Cost/Share $60.13 Unrealized @ Report Date +12.6%
VLTO COM SHSVERALTO CORP 0.0%
Value $3,619 Shares 44 Share Price $82.25 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,607 Shares 100 Share Price $36.07 Est. Cost/Share $32.92 Unrealized @ Report Date +9.6%
SPDV ETF SER SOLUTIONS 0.0%
Value $3,572 Shares 121 Share Price $29.52 Est. Cost/Share $30.55 Unrealized @ Report Date -3.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,566 Shares 75 Share Price $47.55 Est. Cost/Share $42.80 Unrealized @ Report Date +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,541 Shares 22 Share Price $160.95 Est. Cost/Share $140.85 Unrealized @ Report Date +14.3%
KMX CARMAX INC 0.0%
Value $3,530 Shares 46 Share Price $76.74 Est. Cost/Share $93.83 Unrealized @ Report Date -18.2%
HDV ISHARES TR 0.0%
Value $3,468 Shares 34 Share Price $102.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +12.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,436 Shares 232 Share Price $14.81 Est. Cost/Share $17.14 Unrealized @ Report Date -13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,416 Shares 200 Share Price $17.08 Est. Cost/Share $15.19 Unrealized @ Report Date +12.4%
SBR SABINE ROYALTY TR 0.0%
Value $3,393 Shares 50 Share Price $67.86 Est. Cost/Share $60.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3,352 Shares 906 Share Price $3.70 Est. Cost/Share $5.77 Unrealized @ Report Date -35.9%
XRT SPDR SER TR 0.0%
Value $3,327 Shares 46 Share Price $72.33 Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,300 Shares 89 Share Price $37.08 * Est. Cost/Share $29.96 Unrealized @ Report Date +14.8%
— CLASS A COMSITIO ROYALTIES CORP 0.0%
Value $3,291 Shares 140 Share Price $23.51 Est. Cost/Share $24.67 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $3,268 Shares 105 Share Price $31.12 Est. Cost/Share $28.59 Unrealized @ Report Date +9.0%
CSR CENTERSPACE 0.0%
Value $3,259 Shares 56 Share Price $58.20 Est. Cost/Share $60.27 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,239 Shares 43 Share Price $75.33 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.0%
NEO NEOGENOMICS INC 0.0%
Value $3,236 Shares 200 Share Price $16.18 Est. Cost/Share $27.71 Unrealized @ Report Date -41.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3,216 Shares 200 Share Price $16.08 Est. Cost/Share $10.89 Unrealized @ Report Date +46.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,182 Shares 40 Share Price $79.55 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3,170 Shares 500 Share Price $6.34 Est. Cost/Share $7.01 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,156 Shares 200 Share Price $15.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3,155 Shares 171 Share Price $18.45 Est. Cost/Share $14.90 Unrealized @ Report Date +23.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,127 Shares 151 Share Price $20.71 Est. Cost/Share $21.64 Unrealized @ Report Date -4.3%
TRP TC ENERGY CORP 0.0%
Value $3,127 Shares 80 Share Price $39.09 * Est. Cost/Share $33.26 Unrealized @ Report Date +8.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,099 Shares 59 Share Price $52.53 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
PLUG PLUG POWER INC 0.0%
Value $3,074 Shares 683 Share Price $4.50 Est. Cost/Share $15.80 Unrealized @ Report Date -71.5%
MUR MURPHY OIL CORP 0.0%
Value $3,072 Shares 72 Share Price $42.67 * Est. Cost/Share $36.68 Unrealized @ Report Date +5.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,059 Shares 176 Share Price $17.38 * Est. Cost/Share $10.25 Unrealized @ Report Date +34.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $3,033 Shares 30 Share Price $101.10 Est. Cost/Share $100.78 Unrealized @ Report Date +0.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,025 Shares 42 Share Price $72.02 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,007 Shares 16 Share Price $187.94 Est. Cost/Share $170.66 Unrealized @ Report Date +10.1%
WEN WENDYS CO 0.0%
Value $2,992 Shares 154 Share Price $19.43 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
SPTS SPDR SER TR 0.0%
Value $2,992 Shares 103 Share Price $29.05 Est. Cost/Share $28.81 Unrealized @ Report Date +0.8%
— PFD CONV EX 6 PRECENT CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,970 Shares 182 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2,952 Shares 65 Share Price $45.42 Est. Cost/Share $37.07 Unrealized @ Report Date +22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,939 Shares 20 Share Price $146.95 * Est. Cost/Share $123.89 Unrealized @ Report Date +13.6%
— HIGHLAND INCOME FD 0.0%
Value $2,938 Shares 382 Share Price $7.69 Est. Cost/Share $15.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2,919 Shares 60 Share Price $48.65 Est. Cost/Share $20.33 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $2,900 Shares 20 Share Price $145.00 Est. Cost/Share $138.10 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.0%
Value $2,896 Shares 37 Share Price $78.27 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,893 Shares 33 Share Price $87.67 Est. Cost/Share $68.27 Unrealized @ Report Date +28.4%
VOE VANGUARD INDEX FDS 0.0%
Value $2,885 Shares 20 Share Price $144.25 Est. Cost/Share $133.31 Unrealized @ Report Date +8.8%
ACM AECOM 0.0%
Value $2,865 Shares 31 Share Price $92.42 * Est. Cost/Share $32.00 Unrealized @ Report Date +182.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,846 Shares 42 Share Price $67.76 * Est. Cost/Share $56.66 Unrealized @ Report Date +14.6%
GRMN GARMIN LTD 0.0%
Value $2,828 Shares 22 Share Price $128.55 * Est. Cost/Share $61.15 Unrealized @ Report Date +103.3%
ECH ISHARES INC 0.0%
Value $2,821 Shares 100 Share Price $28.21 Est. Cost/Share $25.96 Unrealized @ Report Date +8.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,820 Shares 88 Share Price $32.05 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.0%
MSOS ADVISORSHARES TR 0.0%
Value $2,769 Shares 395 Share Price $7.01 Est. Cost/Share $6.65 Unrealized @ Report Date +5.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,752 Shares 1,075 Share Price $2.56 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2,742 Shares 18 Share Price $152.33 Est. Cost/Share $111.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2,736 Shares 20 Share Price $136.80 Est. Cost/Share $122.03 Unrealized @ Report Date +11.0%
— ETF MANAGERS TR 0.0%
Value $2,727 Shares 844 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2,723 Shares 20 Share Price $136.15 Est. Cost/Share $127.09 Unrealized @ Report Date +7.1%
NIO NIO INC 0.0%
Value $2,721 Shares 300 Share Price $9.07 Est. Cost/Share $20.39 Unrealized @ Report Date -55.5%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,719 Shares 97 Share Price $28.03 Est. Cost/Share $24.83 Unrealized @ Report Date +12.9%
OKTA OKTA INC 0.0%
Value $2,716 Shares 30 Share Price $90.53 Est. Cost/Share $157.12 Unrealized @ Report Date -42.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,686 Shares 94 Share Price $28.57 * Est. Cost/Share $23.35 Unrealized @ Report Date +16.1%
PFFV GLOBAL X FDS 0.0%
Value $2,663 Shares 115 Share Price $23.16 Est. Cost/Share $22.72 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,654 Shares 9 Share Price $294.89 * Est. Cost/Share $99.92 Unrealized @ Report Date +47.6%
— VERU INC 0.0%
Value $2,647 Shares 3,676 Share Price $0.72 Est. Cost/Share $1.16 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2,634 Shares 45 Share Price $58.53 Est. Cost/Share $54.91 Unrealized @ Report Date +6.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,633 Shares 59 Share Price $44.63 Est. Cost/Share $44.06 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.0%
Value $2,629 Shares 97 Share Price $27.10 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,601 Shares 299 Share Price $8.70 Est. Cost/Share $13.81 Unrealized @ Report Date -37.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $2,589 Shares 90 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2,569 Shares 144 Share Price $17.84 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,551 Shares 50 Share Price $51.02 * Est. Cost/Share $37.32 Unrealized @ Report Date +22.9%
MC MOELIS & CO 0.0%
Value $2,470 Shares 44 Share Price $56.14 * Est. Cost/Share $22.14 Unrealized @ Report Date +131.4%
— TRI CONTL CORP 0.0%
Value $2,459 Shares 85 Share Price $28.93 Est. Cost/Share $23.53 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2,454 Shares 16 Share Price $153.38 * Est. Cost/Share $77.70 Unrealized @ Report Date +91.7%
UPST UPSTART HLDGS INC 0.0%
Value $2,452 Shares 60 Share Price $40.87 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
IBB ISHARES TR 0.0%
Value $2,445 Shares 18 Share Price $135.83 Est. Cost/Share $128.38 Unrealized @ Report Date +5.8%
FTSD FRANKLIN ETF TR 0.0%
Value $2,429 Shares 27 Share Price $89.96 Est. Cost/Share $89.88 Unrealized @ Report Date +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,412 Shares 10 Share Price $241.20 * Est. Cost/Share $206.89 Unrealized @ Report Date +13.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,388 Shares 635 Share Price $3.76 Est. Cost/Share $4.83 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2,385 Shares 5 Share Price $477.00 * Est. Cost/Share $422.33 Unrealized @ Report Date +10.6%
SPTL SPDR SER TR 0.0%
Value $2,380 Shares 82 Share Price $29.02 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,378 Shares 20 Share Price $118.90 * Est. Cost/Share $84.63 Unrealized @ Report Date +21.5%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,369 Shares 97 Share Price $24.42 Est. Cost/Share $25.64 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2,364 Shares 51 Share Price $46.35 Est. Cost/Share $27.30 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,348 Shares 200 Share Price $11.74 Est. Cost/Share $20.00 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $2,326 Shares 54 Share Price $43.07 Est. Cost/Share $39.76 Unrealized @ Report Date +8.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2,321 Shares 184 Share Price $12.61 * Est. Cost/Share $9.00 Unrealized @ Report Date +25.7%
EEMA ISHARES INC 0.0%
Value $2,314 Shares 35 Share Price $66.11 Est. Cost/Share $63.80 Unrealized @ Report Date +3.6%
NUSC NUSHARES ETF TR 0.0%
Value $2,307 Shares 59 Share Price $39.10 Est. Cost/Share $35.17 Unrealized @ Report Date +11.2%
KR KROGER CO 0.0%
Value $2,286 Shares 50 Share Price $45.72 * Est. Cost/Share $44.22 Unrealized @ Report Date -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,286 Shares 17 Share Price $134.47 * Est. Cost/Share $95.98 Unrealized @ Report Date +28.9%
LILMF CLASS A ORD SHSLILIUM N V 0.0%
Value $2,269 Shares 1,923 Share Price $1.18 * Est. Cost/Share $1.17 Unrealized @ Report Date -22.1%
KSS KOHLS CORP 0.0%
Value $2,266 Shares 79 Share Price $28.68 Est. Cost/Share $25.24 Unrealized @ Report Date +13.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,252 Shares 122 Share Price $18.46 Est. Cost/Share $25.06 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $2,235 Shares 35 Share Price $63.86 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.3%
CMA COMERICA INC 0.0%
Value $2,232 Shares 40 Share Price $55.80 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $2,224 Shares 13 Share Price $171.08 * Est. Cost/Share $123.61 Unrealized @ Report Date +34.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,211 Shares 29 Share Price $76.24 Est. Cost/Share $78.37 Unrealized @ Report Date -2.7%
DVYE ISHARES INC 0.0%
Value $2,199 Shares 83 Share Price $26.49 Est. Cost/Share $38.61 Unrealized @ Report Date -31.4%
EPP ISHARES INC 0.0%
Value $2,171 Shares 50 Share Price $43.42 Est. Cost/Share $40.51 Unrealized @ Report Date +7.1%
PWR QUANTA SVCS INC 0.0%
Value $2,158 Shares 10 Share Price $215.80 Est. Cost/Share $153.11 Unrealized @ Report Date +40.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2,155 Shares 50 Share Price $43.10 Est. Cost/Share $32.80 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2,150 Shares 112 Share Price $19.20 Est. Cost/Share $26.79 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2,131 Shares 126 Share Price $16.91 Est. Cost/Share $18.22 Unrealized @ Report Date -7.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,099 Shares 15 Share Price $139.93 * Est. Cost/Share $54.23 Unrealized @ Report Date +147.7%
UGI UGI CORP NEW 0.0%
Value $2,091 Shares 85 Share Price $24.60 Est. Cost/Share $38.94 Unrealized @ Report Date -36.8%
GAP GAP INC 0.0%
Value $2,091 Shares 100 Share Price $20.91 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,074 Shares 127 Share Price $16.33 Est. Cost/Share $15.65 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,067 Shares 9 Share Price $229.67 * Est. Cost/Share $149.96 Unrealized @ Report Date +47.8%
— FEDERAL RLTY INVT TR 0.0%
Value $2,061 Shares 20 Share Price $103.05 Est. Cost/Share $89.97 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2,037 Shares 50 Share Price $40.74 Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $2,027 Shares 255 Share Price $7.95 Est. Cost/Share $8.70 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2,026 Shares 25 Share Price $81.04 Est. Cost/Share $209.31 Unrealized @ Report Date -61.3%
EUFN ISHARES TR 0.0%
Value $2,012 Shares 96 Share Price $20.96 Est. Cost/Share $19.52 Unrealized @ Report Date +7.4%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $2,008 Shares 302 Share Price $6.65 Est. Cost/Share $7.88 Unrealized @ Report Date -15.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,994 Shares 56 Share Price $35.61 Est. Cost/Share $34.19 Unrealized @ Report Date +3.6%
GERN GERON CORP 0.0%
Value $1,969 Shares 933 Share Price $2.11 Est. Cost/Share $1.38 Unrealized @ Report Date +53.2%
CDE COEUR MNG INC 0.0%
Value $1,969 Shares 604 Share Price $3.26 Est. Cost/Share $3.93 Unrealized @ Report Date -17.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1,952 Shares 46 Share Price $42.43 Est. Cost/Share $37.51 Unrealized @ Report Date +12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,934 Shares 8 Share Price $241.75 * Est. Cost/Share $215.93 Unrealized @ Report Date +7.5%
FMC FMC CORP 0.0%
Value $1,892 Shares 30 Share Price $63.07 * Est. Cost/Share $111.70 Unrealized @ Report Date -48.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1,889 Shares 57 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
AA ALCOA CORP 0.0%
Value $1,884 Shares 55 Share Price $34.25 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
IXUS ISHARES TR 0.0%
Value $1,883 Shares 29 Share Price $64.93 Est. Cost/Share $56.68 Unrealized @ Report Date +14.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,868 Shares 26 Share Price $71.85 * Est. Cost/Share $65.87 Unrealized @ Report Date +0.1%
SPSM SPDR SER TR 0.0%
Value $1,856 Shares 44 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,832 Shares 71 Share Price $25.80 * Est. Cost/Share $23.66 Unrealized @ Report Date -1.0%
ALL ALLSTATE CORP 0.0%
Value $1,820 Shares 13 Share Price $140.00 * Est. Cost/Share $118.67 Unrealized @ Report Date +13.3%
RNST RENASANT CORP 0.0%
Value $1,819 Shares 54 Share Price $33.69 Est. Cost/Share $45.31 Unrealized @ Report Date -25.7%
CVI CVR ENERGY INC 0.0%
Value $1,818 Shares 60 Share Price $30.30 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,800 Shares 79 Share Price $22.78 Est. Cost/Share $22.55 Unrealized @ Report Date +1.0%
TTD THE TRADE DESK INC 0.0%
Value $1,799 Shares 25 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,780 Shares 200 Share Price $8.90 Est. Cost/Share $7.39 Unrealized @ Report Date +20.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,768 Shares 27 Share Price $65.48 Est. Cost/Share $40.75 Unrealized @ Report Date +60.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,721 Shares 20 Share Price $86.05 * Est. Cost/Share $55.89 Unrealized @ Report Date +39.0%
MGA MAGNA INTL INC 0.0%
Value $1,713 Shares 29 Share Price $59.07 * Est. Cost/Share $44.48 Unrealized @ Report Date +22.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,707 Shares 7 Share Price $243.86 Est. Cost/Share $168.00 Unrealized @ Report Date +42.7%
CGNX COGNEX CORP 0.0%
Value $1,705 Shares 41 Share Price $41.59 Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,699 Shares 10 Share Price $169.90 * Est. Cost/Share $67.96 Unrealized @ Report Date +126.5%
CLDT CHATHAM LODGING TR 0.0%
Value $1,694 Shares 158 Share Price $10.72 Est. Cost/Share $18.99 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,680 Shares 10 Share Price $168.00 Est. Cost/Share $114.80 Unrealized @ Report Date +46.3%
GCOW PACER FDS TR 0.0%
Value $1,679 Shares 49 Share Price $34.27 Est. Cost/Share $33.64 Unrealized @ Report Date +1.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $1,662 Shares 10 Share Price $166.20 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,660 Shares 288 Share Price $5.76 * Est. Cost/Share $15.00 Unrealized @ Report Date -62.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,646 Shares 30 Share Price $54.87 * Est. Cost/Share $46.66 Unrealized @ Report Date +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,645 Shares 25 Share Price $65.80 * Est. Cost/Share $56.86 Unrealized @ Report Date +10.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1,639 Shares 13 Share Price $126.08 Est. Cost/Share $122.31 Unrealized @ Report Date +3.0%
MDB MONGODB INC 0.0%
Value $1,635 Shares 4 Share Price $408.75 Est. Cost/Share $291.65 Unrealized @ Report Date +40.2%
PSN PARSONS CORPORATION 0.0%
Value $1,630 Shares 26 Share Price $62.69 Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
LMND LEMONADE INC 0.0%
Value $1,613 Shares 100 Share Price $16.13 Est. Cost/Share $15.20 Unrealized @ Report Date +6.1%
EQIX EQUINIX INC 0.0%
Value $1,611 Shares 2 Share Price $805.50 * Est. Cost/Share $631.74 Unrealized @ Report Date +22.1%
AWR AMER STATES WTR CO 0.0%
Value $1,608 Shares 20 Share Price $80.40 * Est. Cost/Share $72.33 Unrealized @ Report Date +6.0%
EWJ ISHARES INC 0.0%
Value $1,604 Shares 25 Share Price $64.16 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,603 Shares 10 Share Price $160.30 * Est. Cost/Share $163.40 Unrealized @ Report Date -10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,601 Shares 70 Share Price $22.87 Est. Cost/Share $27.52 Unrealized @ Report Date -16.9%
KRC KILROY RLTY CORP 0.0%
Value $1,594 Shares 40 Share Price $39.85 Est. Cost/Share $75.00 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1,593 Shares 7 Share Price $227.57 Est. Cost/Share $167.17 Unrealized @ Report Date +36.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,588 Shares 8 Share Price $198.50 * Est. Cost/Share $150.28 Unrealized @ Report Date +27.8%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,580 Shares 250 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1,570 Shares 20 Share Price $78.50 Est. Cost/Share $73.37 Unrealized @ Report Date +5.8%
OGE OGE ENERGY CORP 0.0%
Value $1,537 Shares 44 Share Price $34.93 Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,530 Shares 63 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,520 Shares 150 Share Price $10.13 Est. Cost/Share $8.71 Unrealized @ Report Date +16.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,518 Shares 95 Share Price $15.98 Est. Cost/Share $10.81 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,515 Shares 95 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $1,507 Shares 59 Share Price $25.54 Est. Cost/Share $23.97 Unrealized @ Report Date +5.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,501 Shares 46 Share Price $32.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
ALX ALEXANDERS INC 0.0%
Value $1,495 Shares 7 Share Price $213.57 Est. Cost/Share $227.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1,489 Shares 16 Share Price $93.06 Est. Cost/Share $72.32 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,488 Shares 29 Share Price $51.31 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,486 Shares 34 Share Price $43.71 Est. Cost/Share $52.91 Unrealized @ Report Date -17.4%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1,485 Shares 140 Share Price $10.61 Est. Cost/Share $7.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,469 Shares 100 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
SON SONOCO PRODS CO 0.0%
Value $1,453 Shares 26 Share Price $55.88 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
LKQ LKQ CORP 0.0%
Value $1,434 Shares 30 Share Price $47.80 * Est. Cost/Share $49.84 Unrealized @ Report Date -9.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1,434 Shares 77 Share Price $18.62 Est. Cost/Share $13.20 Unrealized @ Report Date +41.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,428 Shares 8 Share Price $178.50 Est. Cost/Share $112.97 Unrealized @ Report Date +55.3%
ROL ROLLINS INC 0.0%
Value $1,397 Shares 32 Share Price $43.66 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,396 Shares 297 Share Price $4.70 Est. Cost/Share $19.50 Unrealized @ Report Date —
FTRE COMMON STOCKFORTREA HLDGS INC 0.0%
Value $1,396 Shares 40 Share Price $34.90 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
EWC ISHARES INC 0.0%
Value $1,394 Shares 38 Share Price $36.68 Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
SNY SANOFI 0.0%
Value $1,392 Shares 28 Share Price $49.71 Est. Cost/Share $48.90 Unrealized @ Report Date +1.7%
MP MP MATERIALS CORP 0.0%
Value $1,390 Shares 70 Share Price $19.86 Est. Cost/Share $30.25 Unrealized @ Report Date -34.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,375 Shares 9 Share Price $152.78 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
— CATALENT INC 0.0%
Value $1,348 Shares 30 Share Price $44.93 Est. Cost/Share $65.70 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1,345 Shares 13 Share Price $103.46 * Est. Cost/Share $80.45 Unrealized @ Report Date +22.5%
SLVP ISHARES INC 0.0%
Value $1,308 Shares 129 Share Price $10.14 Est. Cost/Share $16.19 Unrealized @ Report Date -37.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,306 Shares 7 Share Price $186.57 Est. Cost/Share $167.16 Unrealized @ Report Date +11.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,279 Shares 145 Share Price $8.82 Est. Cost/Share $8.60 Unrealized @ Report Date +2.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,274 Shares 61 Share Price $20.89 Est. Cost/Share $20.45 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,267 Shares 26 Share Price $48.73 Est. Cost/Share $44.97 Unrealized @ Report Date +8.4%
MOS MOSAIC CO NEW 0.0%
Value $1,251 Shares 35 Share Price $35.74 * Est. Cost/Share $26.35 Unrealized @ Report Date +27.6%
SIL GLOBAL X FDS 0.0%
Value $1,248 Shares 44 Share Price $28.36 Est. Cost/Share $40.06 Unrealized @ Report Date -29.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1,229 Shares 13 Share Price $94.54 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,224 Shares 100 Share Price $12.24 Est. Cost/Share $11.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,213 Shares 1 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
EWL ISHARES INC 0.0%
Value $1,207 Shares 25 Share Price $48.28 Est. Cost/Share $44.55 Unrealized @ Report Date +8.4%
REG REGENCY CTRS CORP 0.0%
Value $1,206 Shares 18 Share Price $67.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1,181 Shares 10 Share Price $118.10 * Est. Cost/Share $100.40 Unrealized @ Report Date +14.3%
— SITE CTRS CORP 0.0%
Value $1,172 Shares 86 Share Price $13.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,166 Shares 12 Share Price $97.17 * Est. Cost/Share $116.89 Unrealized @ Report Date -18.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,166 Shares 57 Share Price $20.46 Est. Cost/Share $19.85 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1,164 Shares 1 Share Price $1164.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,151 Shares 15 Share Price $76.73 Est. Cost/Share $51.43 Unrealized @ Report Date +47.5%
SNDL COMSNDL INC 0.0%
Value $1,148 Shares 700 Share Price $1.64 Est. Cost/Share $1.50 Unrealized @ Report Date +9.0%
SLI COMSTANDARD LITHIUM LTD 0.0%
Value $1,145 Shares 567 Share Price $2.02 Est. Cost/Share $3.89 Unrealized @ Report Date -48.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,142 Shares 77 Share Price $14.83 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1,131 Shares 2 Share Price $565.50 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
— AURORA CANNABIS INC 0.0%
Value $1,105 Shares 2,321 Share Price $0.48 Est. Cost/Share $0.68 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $1,101 Shares 15 Share Price $73.40 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
MATX MATSON INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 * Est. Cost/Share $61.99 Unrealized @ Report Date +72.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,078 Shares 60 Share Price $17.97 Est. Cost/Share $17.92 Unrealized @ Report Date +0.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,076 Shares 19 Share Price $56.63 Est. Cost/Share $58.28 Unrealized @ Report Date -2.8%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,057 Shares 17 Share Price $62.18 Est. Cost/Share $53.65 Unrealized @ Report Date +15.9%
BGS B & G FOODS INC NEW 0.0%
Value $1,050 Shares 100 Share Price $10.50 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.4%
IWO ISHARES TR 0.0%
Value $1,045 Shares 4 Share Price $261.25 * Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%
BOX BOX INC 0.0%
Value $1,024 Shares 40 Share Price $25.60 Est. Cost/Share $23.30 Unrealized @ Report Date +9.9%
SNOW SNOWFLAKE INC 0.0%
Value $995 Shares 5 Share Price $199.00 Est. Cost/Share $264.35 Unrealized @ Report Date -24.7%
ECL ECOLAB INC 0.0%
Value $992 Shares 5 Share Price $198.40 * Est. Cost/Share $162.28 Unrealized @ Report Date +19.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $986 Shares 37 Share Price $26.65 Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $982 Shares 35 Share Price $28.06 Est. Cost/Share $28.73 Unrealized @ Report Date -2.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $981 Shares 24 Share Price $40.88 Est. Cost/Share $39.26 Unrealized @ Report Date +4.1%
VAW VANGUARD WORLD FDS 0.0%
Value $950 Shares 5 Share Price $190.00 Est. Cost/Share $180.71 Unrealized @ Report Date +5.1%
— COMLUCID GROUP INC 0.0%
Value $943 Shares 224 Share Price $4.21 Est. Cost/Share $7.25 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $928 Shares 248 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $924 Shares 60 Share Price $15.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
HUM HUMANA INC 0.0%
Value $922 Shares 2 Share Price $461.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $912 Shares 14 Share Price $65.14 Est. Cost/Share $54.01 Unrealized @ Report Date +19.6%
LYFT LYFT INC 0.0%
Value $899 Shares 60 Share Price $14.98 Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
XMPT VANECK VECTORS ETF TR 0.0%
Value $890 Shares 42 Share Price $21.19 Est. Cost/Share $20.49 Unrealized @ Report Date +3.3%
MARB FIRST TR 0.0%
Value $887 Shares 44 Share Price $20.16 Est. Cost/Share $20.14 Unrealized @ Report Date +0.1%
— GREAT AJAX CORP 0.0%
Value $885 Shares 167 Share Price $5.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $866 Shares 40 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $846 Shares 100 Share Price $8.46 Est. Cost/Share $7.24 Unrealized @ Report Date +16.8%
AVNS AVANOS MED INC 0.0%
Value $830 Shares 37 Share Price $22.43 Est. Cost/Share $36.45 Unrealized @ Report Date -38.5%
GWW GRAINGER W W INC 0.0%
Value $829 Shares 1 Share Price $829.00 Est. Cost/Share $667.09 Unrealized @ Report Date +22.1%
COPX GLOBAL X FDS 0.0%
Value $825 Shares 22 Share Price $37.50 Est. Cost/Share $38.12 Unrealized @ Report Date -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $266.20 Unrealized @ Report Date +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value $820 Shares 9 Share Price $91.11 * Est. Cost/Share $92.46 Unrealized @ Report Date -3.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $817 Shares 35 Share Price $23.34 Est. Cost/Share $40.60 Unrealized @ Report Date -42.5%
— FUELCELL ENERGY INC 0.0%
Value $800 Shares 500 Share Price $1.60 Est. Cost/Share $4.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $793 Shares 76 Share Price $10.43 Est. Cost/Share $8.73 Unrealized @ Report Date +19.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $792 Shares 186 Share Price $4.26 Est. Cost/Share $9.12 Unrealized @ Report Date -53.3%
PRTS CARPARTS COM INC 0.0%
Value $790 Shares 250 Share Price $3.16 * Est. Cost/Share $6.34 Unrealized @ Report Date -46.7%
SVM SILVERCORP METALS INC 0.0%
Value $789 Shares 300 Share Price $2.63 Est. Cost/Share $2.41 Unrealized @ Report Date +9.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $780 Shares 200 Share Price $3.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $777 Shares 5 Share Price $155.40 * Est. Cost/Share $103.96 Unrealized @ Report Date +46.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $766 Shares 15 Share Price $51.07 Est. Cost/Share $49.54 Unrealized @ Report Date +3.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $737 Shares 80 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $735 Shares 17 Share Price $43.24 Est. Cost/Share $48.12 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $729 Shares 317 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $723 Shares 198 Share Price $3.65 Est. Cost/Share $3.16 Unrealized @ Report Date +15.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $712 Shares 11 Share Price $64.73 Est. Cost/Share $61.08 Unrealized @ Report Date +5.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $710 Shares 9 Share Price $78.89 Est. Cost/Share $72.25 Unrealized @ Report Date +9.3%
DNN DENISON MINES CORP 0.0%
Value $708 Shares 400 Share Price $1.77 Est. Cost/Share $1.24 Unrealized @ Report Date +43.3%
— TE CONNECTIVITY LTD 0.0%
Value $703 Shares 5 Share Price $140.60 Est. Cost/Share $118.06 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $695 Shares 100 Share Price $6.95 Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
G GENPACT LIMITED 0.0%
Value $694 Shares 20 Share Price $34.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -14.5%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $688 Shares 14 Share Price $49.14 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.1%
LPRO OPEN LENDING CORP 0.0%
Value $681 Shares 80 Share Price $8.51 Est. Cost/Share $7.79 Unrealized @ Report Date +9.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $679 Shares 371 Share Price $1.83 Est. Cost/Share $1.69 Unrealized @ Report Date +8.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $678 Shares 20 Share Price $33.90 Est. Cost/Share $50.00 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $668 Shares 1 Share Price $668.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +222.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $659 Shares 50 Share Price $13.18 * Est. Cost/Share $4.91 Unrealized @ Report Date +92.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $648 Shares 40 Share Price $16.20 Est. Cost/Share $22.81 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $645 Shares 28 Share Price $23.04 Est. Cost/Share $23.55 Unrealized @ Report Date -2.2%
SSYS STRATASYS LTD 0.0%
Value $643 Shares 45 Share Price $14.29 Est. Cost/Share $20.74 Unrealized @ Report Date -31.1%
HESM HESS MIDSTREAM LP 0.0%
Value $633 Shares 20 Share Price $31.65 * Est. Cost/Share $22.89 Unrealized @ Report Date +16.0%
FNB F N B CORP 0.0%
Value $633 Shares 46 Share Price $13.76 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $620 Shares 12 Share Price $51.67 Est. Cost/Share $49.39 Unrealized @ Report Date +4.6%
ATR APTARGROUP INC 0.0%
Value $618 Shares 5 Share Price $123.60 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
RMBS RAMBUS INC DEL 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $611 Shares 100 Share Price $6.11 Est. Cost/Share $5.68 Unrealized @ Report Date +7.5%
COLD AMERICOLD RLTY TR 0.0%
Value $605 Shares 20 Share Price $30.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
SYRS COM NEWSYROS PHARMACEUTICALS INC 0.0%
Value $592 Shares 76 Share Price $7.79 * Est. Cost/Share $3.88 Unrealized @ Report Date -11.7%
MAT MATTEL INC 0.0%
Value $566 Shares 30 Share Price $18.87 Est. Cost/Share $17.30 Unrealized @ Report Date +9.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $563 Shares 134 Share Price $4.20 Est. Cost/Share $3.78 Unrealized @ Report Date +11.2%
— COM CL AMATTERPORT INC 0.0%
Value $538 Shares 200 Share Price $2.69 Est. Cost/Share $2.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $134.49 Unrealized @ Report Date +33.1%
LAND GLADSTONE LD CORP 0.0%
Value $506 Shares 35 Share Price $14.46 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $503 Shares 107 Share Price $4.70 Est. Cost/Share $9.35 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $501 Shares 63 Share Price $7.95 Est. Cost/Share $10.55 Unrealized @ Report Date -24.7%
BYND BEYOND MEAT INC 0.0%
Value $498 Shares 56 Share Price $8.89 Est. Cost/Share $62.52 Unrealized @ Report Date -85.8%
TPH TRI POINTE HOMES INC 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $488 Shares 30 Share Price $16.27 Est. Cost/Share $22.06 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $481 Shares 100 Share Price $4.81 Est. Cost/Share $5.24 Unrealized @ Report Date -8.2%
ONL COMORION OFFICE REIT INC 0.0%
Value $475 Shares 83 Share Price $5.72 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $463 Shares 171 Share Price $2.71 Est. Cost/Share $2.51 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $459 Shares 27 Share Price $17.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $451 Shares 8 Share Price $56.38 * Est. Cost/Share $45.39 Unrealized @ Report Date +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $441 Shares 7 Share Price $63.00 * Est. Cost/Share $150.07 Unrealized @ Report Date -61.2%
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $441 Shares 11 Share Price $40.09 * Est. Cost/Share $22.07 Unrealized @ Report Date +19.7%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $16.70 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $425 Shares 20 Share Price $21.25 Est. Cost/Share $21.86 Unrealized @ Report Date -2.8%
— WORKHORSE GROUP INC 0.0%
Value $423 Shares 1,175 Share Price $0.36 Est. Cost/Share $25.34 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $421 Shares 22 Share Price $19.14 Est. Cost/Share $20.76 Unrealized @ Report Date -7.8%
CRON CRONOS GROUP INC 0.0%
Value $418 Shares 200 Share Price $2.09 Est. Cost/Share $7.05 Unrealized @ Report Date -70.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $75.23 Unrealized @ Report Date +6.9%
— STEM INC 0.0%
Value $388 Shares 100 Share Price $3.88 Est. Cost/Share $5.67 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $56.00 Unrealized @ Report Date +9.3%
DIVO AMPLIFY ETF TR 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $337 Shares 49 Share Price $6.88 Est. Cost/Share $9.56 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $336 Shares 70 Share Price $4.80 Est. Cost/Share $132.62 Unrealized @ Report Date -96.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334 Shares 5 Share Price $66.80 * Est. Cost/Share $54.54 Unrealized @ Report Date +17.5%
— PROSHARES TR 0.0%
Value $331 Shares 11 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
— COM NEWSOBR SAFE INC 0.0%
Value $316 Shares 702 Share Price $0.45 Est. Cost/Share $2.22 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $316 Shares 8 Share Price $39.50 Est. Cost/Share $34.97 Unrealized @ Report Date +12.9%
PJT PJT PARTNERS INC 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $51.11 Unrealized @ Report Date +96.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $301 Shares 16 Share Price $18.81 Est. Cost/Share $29.61 Unrealized @ Report Date -36.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $18.86 Unrealized @ Report Date +2.3%
— UNITI GROUP INC 0.0%
Value $284 Shares 49 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
FREYEUR SHSFREYR BATTERY 0.0%
Value $281 Shares 150 Share Price $1.87 Est. Cost/Share $8.89 Unrealized @ Report Date —
— COMMON SHARESLI-CYCLE HOLDINGS CORP 0.0%
Value $278 Shares 475 Share Price $0.59 Est. Cost/Share $5.63 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $21.19 Unrealized @ Report Date +20.5%
RMR RMR GROUP INC 0.0%
Value $254 Shares 9 Share Price $28.22 * Est. Cost/Share $24.86 Unrealized @ Report Date -7.9%
— SERES THERAPEUTICS INC 0.0%
Value $245 Shares 175 Share Price $1.40 Est. Cost/Share $5.67 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $240 Shares 2 Share Price $120.00 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $235 Shares 6 Share Price $39.17 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $217 Shares 40 Share Price $5.42 Est. Cost/Share $9.70 Unrealized @ Report Date -44.0%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $217 Shares 22 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
IGE ISHARES TR 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $25.61 Unrealized @ Report Date +59.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share $18.29 Unrealized @ Report Date -22.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $197 Shares 20 Share Price $9.85 Est. Cost/Share $21.00 Unrealized @ Report Date -53.0%
PEGA PEGASYSTEMS INC 0.0%
Value $195 Shares 4 Share Price $48.75 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.2%
— CHICOS FAS INC 0.0%
Value $190 Shares 25 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
CCSI COMCONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $30.05 Unrealized @ Report Date -12.8%
VFC V F CORP 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $73.98 Unrealized @ Report Date -74.6%
— DIREXION SHS ETF TR 0.0%
Value $156 Shares 12 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— COM CL AVICARIOUS SURGICAL INC 0.0%
Value $148 Shares 403 Share Price $0.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $119 Shares 4 Share Price $29.75 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $106 Shares 50 Share Price $2.12 Est. Cost/Share $2.54 Unrealized @ Report Date -16.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $48.21 Unrealized @ Report Date +9.8%
GTX GARRETT MOTION INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $90 Shares 400 Share Price $0.23 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $78 Shares 100 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $12.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $76 Shares 3 Share Price $25.33 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
— CARA THERAPEUTICS INC 0.0%
Value $74 Shares 100 Share Price $0.74 Est. Cost/Share $10.00 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +16.0%
— WW INTL INC 0.0%
Value $58 Shares 7 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $56 Shares 150 Share Price $0.37 Est. Cost/Share $0.31 Unrealized @ Report Date +21.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $10.23 Unrealized @ Report Date +5.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.3%
— PROSHARES TR 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $40 Shares 12 Share Price $3.33 Est. Cost/Share $6.50 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +1.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $28.27 Unrealized @ Report Date +17.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $33 Shares 17 Share Price $1.94 Est. Cost/Share $2.76 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $28 Shares 22 Share Price $1.27 Est. Cost/Share $1.29 Unrealized @ Report Date -2.9%
NCMI COM NEWNATIONAL CINEMEDIA INC 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $4.04 Unrealized @ Report Date +2.5%
EXEL EXELIXIS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.90 Unrealized @ Report Date +4.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
DOUG COMDOUGLAS ELLIMAN INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $2.10 Unrealized @ Report Date +40.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $45.22 Unrealized @ Report Date -84.8%
— COM NEWAVALON GLOBOCARE CORP 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —