Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $1.339B (100.0% shares, 0.0% debt)

Holdings (1,337)

HTGC HERCULES CAPITAL INC 3.7%
Value $48.97M Shares 2,654,119 Share Price $18.45 Est. Cost/Share $13.50 Unrealized @ Report Date +36.6%
TSLX SIXTH STREET SPECIALTY LENDN 3.3%
Value $44.37M Shares 2,070,259 Share Price $21.43 Est. Cost/Share $17.80 Unrealized @ Report Date +20.4%
GBDC GOLUB CAP BDC INC 3.3%
Value $44.27M Shares 2,661,937 Share Price $16.63 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.2%
ARCC ARES CAPITAL CORP 3.2%
Value $42.89M Shares 2,060,063 Share Price $20.82 * Est. Cost/Share $10.37 Unrealized @ Report Date +71.5%
SHYG ISHARES TR 3.2%
Value $42.75M Shares 1,004,810 Share Price $42.55 Est. Cost/Share $46.43 Unrealized @ Report Date -8.4%
OBDC OWL ROCK CAPITAL CORPORATION 3.0%
Value $40.04M Shares 2,603,592 Share Price $15.38 * Est. Cost/Share $9.44 Unrealized @ Report Date +33.7%
PFLT PENNANTPARK FLOATING RATE CA 2.9%
Value $39.22M Shares 3,446,552 Share Price $11.38 * Est. Cost/Share $6.61 Unrealized @ Report Date +37.3%
HYEM VANECK VECTORS ETF TR 2.8%
Value $37.82M Shares 1,982,213 Share Price $19.08 Est. Cost/Share $23.30 Unrealized @ Report Date -18.1%
EMHY ISHARES INC 2.7%
Value $35.84M Shares 956,763 Share Price $37.46 Est. Cost/Share $45.20 Unrealized @ Report Date -17.1%
— FIRST TR 2.5%
Value $33.89M Shares 2,077,447 Share Price $16.31 Est. Cost/Share $15.52 Unrealized @ Report Date —
FXED TIDAL ETF TR 2.3%
Value $31.09M Shares 1,663,633 Share Price $18.69 Est. Cost/Share $19.70 Unrealized @ Report Date -5.2%
DIVY TIDAL ETF TR 1.7%
Value $22.78M Shares 841,580 Share Price $27.07 Est. Cost/Share $24.95 Unrealized @ Report Date +8.5%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value $22.68M Shares 221,737 Share Price $102.28 * Est. Cost/Share $71.23 Unrealized @ Report Date +25.1%
OMC OMNICOM GROUP INC 1.5%
Value $20.13M Shares 208,075 Share Price $96.76 * Est. Cost/Share $63.46 Unrealized @ Report Date +43.7%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $19.34M Shares 101,280 Share Price $190.96 * Est. Cost/Share $113.32 Unrealized @ Report Date +60.0%
T AT&T INC 1.4%
Value $18.92M Shares 1,075,108 Share Price $17.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +7.0%
GEF/B GREIF INC 1.4%
Value $18.81M Shares 270,562 Share Price $69.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +26.3%
CSCO CISCO SYS INC 1.4%
Value $18.68M Shares 374,224 Share Price $49.91 * Est. Cost/Share $42.87 Unrealized @ Report Date +10.2%
ABBV ABBVIE INC 1.4%
Value $18.62M Shares 102,264 Share Price $182.10 * Est. Cost/Share $105.35 Unrealized @ Report Date +62.7%
ENB ENBRIDGE INC 1.4%
Value $18.54M Shares 512,554 Share Price $36.18 * Est. Cost/Share $29.03 Unrealized @ Report Date +11.9%
C CITIGROUP INC 1.3%
Value $17.93M Shares 283,503 Share Price $63.24 * Est. Cost/Share $42.62 Unrealized @ Report Date +40.5%
— PATTERSON COS INC 1.3%
Value $17.13M Shares 619,529 Share Price $27.65 Est. Cost/Share $27.66 Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $17.07M Shares 615,117 Share Price $27.75 * Est. Cost/Share $29.53 Unrealized @ Report Date -16.2%
MAIN MAIN STR CAP CORP 1.3%
Value $17.02M Shares 359,773 Share Price $47.31 Est. Cost/Share $39.87 Unrealized @ Report Date +18.7%
OKE ONEOK INC NEW 1.2%
Value $16.51M Shares 205,992 Share Price $80.17 * Est. Cost/Share $50.46 Unrealized @ Report Date +45.8%
VLO VALERO ENERGY CORP 1.2%
Value $15.86M Shares 92,889 Share Price $170.69 * Est. Cost/Share $68.94 Unrealized @ Report Date +135.0%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value $15.69M Shares 181,776 Share Price $86.31 * Est. Cost/Share $56.13 Unrealized @ Report Date +44.2%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $14.2M Shares 90,764 Share Price $156.49 * Est. Cost/Share $97.70 Unrealized @ Report Date +46.9%
CSWC CAPITAL SOUTHWEST CORP 1.0%
Value $13.72M Shares 549,655 Share Price $24.96 * Est. Cost/Share $12.33 Unrealized @ Report Date +63.6%
XRX XEROX HOLDINGS CORP 1.0%
Value $13.47M Shares 752,435 Share Price $17.90 Est. Cost/Share $17.10 Unrealized @ Report Date +4.7%
GSK SPONSORED ADRGSK PLC 1.0%
Value $13.43M Shares 313,323 Share Price $42.87 Est. Cost/Share $35.86 Unrealized @ Report Date +19.5%
HRB BLOCK H & R INC 1.0%
Value $13.39M Shares 272,595 Share Price $49.11 * Est. Cost/Share $21.96 Unrealized @ Report Date +112.7%
AAPL APPLE INC 1.0%
Value $13.27M Shares 77,383 Share Price $171.48 Est. Cost/Share $130.92 Unrealized @ Report Date +29.9%
BEN FRANKLIN RESOURCES INC 1.0%
Value $12.95M Shares 460,768 Share Price $28.11 * Est. Cost/Share $23.01 Unrealized @ Report Date +10.3%
MTB M & T BK CORP 0.9%
Value $12.66M Shares 87,050 Share Price $145.44 * Est. Cost/Share $140.12 Unrealized @ Report Date -1.5%
PK PARK HOTELS & RESORTS INC 0.9%
Value $12.6M Shares 720,256 Share Price $17.49 Est. Cost/Share $13.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.8%
Value $11.35M Shares 209,785 Share Price $54.10 * Est. Cost/Share $48.66 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.8%
Value $11.27M Shares 378,362 Share Price $29.79 * Est. Cost/Share $27.78 Unrealized @ Report Date -2.9%
DOW DOW INC 0.8%
Value $10.71M Shares 184,804 Share Price $57.93 * Est. Cost/Share $43.73 Unrealized @ Report Date +18.3%
GLPI GAMING & LEISURE PPTYS INC 0.8%
Value $10.16M Shares 220,496 Share Price $46.07 Est. Cost/Share $47.82 Unrealized @ Report Date —
EIX EDISON INTL 0.8%
Value $10.16M Shares 143,581 Share Price $70.73 * Est. Cost/Share $57.07 Unrealized @ Report Date +14.8%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value $10.12M Shares 617,922 Share Price $16.38 Est. Cost/Share $15.64 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.8%
Value $10.07M Shares 812,395 Share Price $12.40 Est. Cost/Share $13.48 Unrealized @ Report Date -8.0%
OGN ORGANON & CO 0.7%
Value $10.01M Shares 532,550 Share Price $18.80 * Est. Cost/Share $12.62 Unrealized @ Report Date +38.8%
PINE ALPINE INCOME PPTY TR INC 0.7%
Value $9.994M Shares 654,044 Share Price $15.28 Est. Cost/Share $16.57 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.7%
Value $9.912M Shares 102,141 Share Price $97.04 Est. Cost/Share $84.90 Unrealized @ Report Date +14.3%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $9.424M Shares 434,476 Share Price $21.69 Est. Cost/Share $33.14 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.7%
Value $9.407M Shares 1,075,129 Share Price $8.75 Est. Cost/Share $11.25 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.7%
Value $9.345M Shares 88,425 Share Price $105.68 * Est. Cost/Share $45.74 Unrealized @ Report Date +9.2%
KVUE COMKENVUE INC 0.7%
Value $8.793M Shares 409,722 Share Price $21.46 * Est. Cost/Share $20.65 Unrealized @ Report Date -3.1%
— UNILEVER PLC 0.6%
Value $8.611M Shares 171,570 Share Price $50.19 Est. Cost/Share $47.66 Unrealized @ Report Date —
CRI CARTERS INC 0.6%
Value $8.481M Shares 100,150 Share Price $84.68 * Est. Cost/Share $66.69 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 0.6%
Value $7.98M Shares 44,242 Share Price $180.38 Est. Cost/Share $127.82 Unrealized @ Report Date +41.1%
GNL GLOBAL NET LEASE INC 0.6%
Value $7.945M Shares 1,022,526 Share Price $7.77 Est. Cost/Share $12.45 Unrealized @ Report Date —
HAS HASBRO INC 0.6%
Value $7.838M Shares 138,668 Share Price $56.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +4.1%
— INTERPUBLIC GROUP COS INC 0.6%
Value $7.439M Shares 227,976 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
CTRE CARETRUST REIT INC 0.5%
Value $7.261M Shares 297,931 Share Price $24.37 Est. Cost/Share $22.49 Unrealized @ Report Date —
JNK SPDR SER TR 0.5%
Value $7.167M Shares 75,282 Share Price $95.20 Est. Cost/Share $102.60 Unrealized @ Report Date -7.2%
MSFT MICROSOFT CORP 0.4%
Value $5.92M Shares 14,071 Share Price $420.71 Est. Cost/Share $250.66 Unrealized @ Report Date +65.7%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $5.794M Shares 182,957 Share Price $31.67 Est. Cost/Share $31.22 Unrealized @ Report Date —
SJNK SPDR SER TR 0.4%
Value $5.446M Shares 215,950 Share Price $25.22 Est. Cost/Share $26.72 Unrealized @ Report Date -5.6%
GOOGL ALPHABET INC 0.4%
Value $5.403M Shares 35,795 Share Price $150.93 Est. Cost/Share $113.84 Unrealized @ Report Date +31.6%
IVV ISHARES TR 0.4%
Value $5.359M Shares 10,194 Share Price $525.75 Est. Cost/Share $440.73 Unrealized @ Report Date +19.3%
HYHG PROSHARES TR 0.4%
Value $5.357M Shares 83,803 Share Price $63.92 Est. Cost/Share $59.68 Unrealized @ Report Date +7.1%
BCO BRINKS CO 0.4%
Value $5.286M Shares 57,215 Share Price $92.38 Est. Cost/Share $65.24 Unrealized @ Report Date +38.8%
CRBG COMCOREBRIDGE FINL INC 0.4%
Value $5.285M Shares 183,967 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
IGBH ISHARES U S ETF TR 0.4%
Value $5.283M Shares 214,759 Share Price $24.60 Est. Cost/Share $23.16 Unrealized @ Report Date +6.2%
HYGH ISHARES U S ETF TR 0.4%
Value $5.196M Shares 60,607 Share Price $85.73 Est. Cost/Share $82.65 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.4%
Value $5.055M Shares 8,323 Share Price $607.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +69.2%
STLA STELLANTIS N.V 0.4%
Value $5.051M Shares 178,487 Share Price $28.30 Est. Cost/Share $20.63 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.4%
Value $5.007M Shares 236,729 Share Price $21.15 Est. Cost/Share $21.10 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP. 0.4%
Value $4.862M Shares 71,252 Share Price $68.24 * Est. Cost/Share $39.85 Unrealized @ Report Date +28.9%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $4.759M Shares 70,768 Share Price $67.25 * Est. Cost/Share $44.80 Unrealized @ Report Date +41.3%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $4.694M Shares 271,043 Share Price $17.32 Est. Cost/Share $16.72 Unrealized @ Report Date +3.6%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $4.643M Shares 390,825 Share Price $11.88 Est. Cost/Share $13.66 Unrealized @ Report Date -13.0%
PFFD GLOBAL X FDS 0.3%
Value $4.641M Shares 230,209 Share Price $20.16 Est. Cost/Share $23.37 Unrealized @ Report Date -13.7%
PSK SPDR SER TR 0.3%
Value $4.632M Shares 132,831 Share Price $34.87 Est. Cost/Share $39.76 Unrealized @ Report Date -12.3%
PFXF VANECK VECTORS ETF TR 0.3%
Value $4.609M Shares 260,543 Share Price $17.69 Est. Cost/Share $19.79 Unrealized @ Report Date -10.6%
SPFF GLOBAL X FDS 0.3%
Value $4.497M Shares 475,352 Share Price $9.46 Est. Cost/Share $9.86 Unrealized @ Report Date -4.1%
PFFA ETFIS SER TR I 0.3%
Value $4.495M Shares 214,557 Share Price $20.95 Est. Cost/Share $20.75 Unrealized @ Report Date +1.0%
GPN GLOBAL PMTS INC 0.3%
Value $4.241M Shares 31,732 Share Price $133.66 Est. Cost/Share $118.08 Unrealized @ Report Date +11.1%
KHC KRAFT HEINZ CO 0.3%
Value $4.037M Shares 109,405 Share Price $36.90 * Est. Cost/Share $32.79 Unrealized @ Report Date +2.5%
QYLD GLOBAL X FDS 0.3%
Value $3.97M Shares 221,682 Share Price $17.91 Est. Cost/Share $17.54 Unrealized @ Report Date +2.1%
LLY LILLY ELI & CO 0.3%
Value $3.719M Shares 4,780 Share Price $777.99 Est. Cost/Share $638.32 Unrealized @ Report Date +20.4%
BAX BAXTER INTL INC 0.3%
Value $3.434M Shares 80,348 Share Price $42.74 * Est. Cost/Share $35.29 Unrealized @ Report Date +16.4%
— BERRY GLOBAL GROUP INC 0.2%
Value $3.307M Shares 54,682 Share Price $60.48 Est. Cost/Share $60.34 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $3.263M Shares 31,757 Share Price $102.76 Est. Cost/Share $91.13 Unrealized @ Report Date +12.8%
AGG ISHARES TR 0.2%
Value $3.02M Shares 30,834 Share Price $97.94 Est. Cost/Share $95.75 Unrealized @ Report Date +2.3%
CAG CONAGRA BRANDS INC 0.2%
Value $3.008M Shares 101,475 Share Price $29.64 * Est. Cost/Share $28.56 Unrealized @ Report Date -6.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.848M Shares 24,260 Share Price $117.40 * Est. Cost/Share $84.02 Unrealized @ Report Date +28.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.79M Shares 48,415 Share Price $57.62 * Est. Cost/Share $40.98 Unrealized @ Report Date +34.7%
NVDA NVIDIA CORPORATION 0.2%
Value $2.733M Shares 3,025 Share Price $903.54 * Est. Cost/Share $48.81 Unrealized @ Report Date +85.0%
IVE ISHARES TR 0.2%
Value $2.532M Shares 13,554 Share Price $186.82 Est. Cost/Share $177.50 Unrealized @ Report Date +5.2%
TSN TYSON FOODS INC 0.2%
Value $2.453M Shares 41,763 Share Price $58.73 * Est. Cost/Share $49.21 Unrealized @ Report Date +12.5%
IJJ ISHARES TR 0.2%
Value $2.298M Shares 19,423 Share Price $118.29 Est. Cost/Share $112.59 Unrealized @ Report Date +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $2.241M Shares 60,995 Share Price $36.74 Est. Cost/Share $34.71 Unrealized @ Report Date +5.8%
GM GENERAL MTRS CO 0.2%
Value $2.194M Shares 48,388 Share Price $45.35 Est. Cost/Share $37.71 Unrealized @ Report Date +18.1%
TLT ISHARES TR 0.2%
Value $2.132M Shares 22,535 Share Price $94.62 Est. Cost/Share $94.88 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TR 0.2%
Value $2.109M Shares 4,749 Share Price $443.99 Est. Cost/Share $386.24 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.085M Shares 24,111 Share Price $86.48 Est. Cost/Share $95.68 Unrealized @ Report Date -9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $2.054M Shares 48,050 Share Price $42.74 Est. Cost/Share $42.73 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.026M Shares 51,255 Share Price $39.53 Est. Cost/Share $42.36 Unrealized @ Report Date -6.7%
VOO VANGUARD INDEX FDS 0.1%
Value $2.003M Shares 4,166 Share Price $480.74 Est. Cost/Share $406.50 Unrealized @ Report Date +18.3%
VTRS VIATRIS INC 0.1%
Value $1.913M Shares 160,248 Share Price $11.94 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.884M Shares 94,237 Share Price $19.99 * Est. Cost/Share $13.38 Unrealized @ Report Date +41.3%
IVW ISHARES TR 0.1%
Value $1.777M Shares 21,049 Share Price $84.44 Est. Cost/Share $79.25 Unrealized @ Report Date +6.6%
TLH ISHARES TR 0.1%
Value $1.745M Shares 16,616 Share Price $105.03 Est. Cost/Share $104.72 Unrealized @ Report Date +0.3%
SEE SEALED AIR CORP NEW 0.1%
Value $1.735M Shares 46,633 Share Price $37.20 * Est. Cost/Share $38.03 Unrealized @ Report Date -6.1%
TSLA TESLA INC 0.1%
Value $1.71M Shares 9,727 Share Price $175.79 Est. Cost/Share $212.96 Unrealized @ Report Date -17.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.685M Shares 26,366 Share Price $63.91 * Est. Cost/Share $65.01 Unrealized @ Report Date -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.672M Shares 3,975 Share Price $420.52 Est. Cost/Share $264.13 Unrealized @ Report Date +59.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.666M Shares 8,319 Share Price $200.30 * Est. Cost/Share $127.92 Unrealized @ Report Date +50.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.58M Shares 13,591 Share Price $116.24 * Est. Cost/Share $75.44 Unrealized @ Report Date +45.1%
WMT WALMART INC 0.1%
Value $1.427M Shares 23,720 Share Price $60.17 Est. Cost/Share $52.29 Unrealized @ Report Date +13.0%
MTUM ISHARES TR 0.1%
Value $1.42M Shares 7,579 Share Price $187.34 Est. Cost/Share $173.58 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.374M Shares 2,627 Share Price $523.01 Est. Cost/Share $431.10 Unrealized @ Report Date +21.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.35M Shares 8,320 Share Price $162.25 * Est. Cost/Share $118.55 Unrealized @ Report Date +30.9%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.307M Shares 22,587 Share Price $57.86 Est. Cost/Share $54.43 Unrealized @ Report Date +6.3%
WBD COM SER AWARNER BROS DISCOVERY INC 0.1%
Value $1.304M Shares 149,403 Share Price $8.73 Est. Cost/Share $13.40 Unrealized @ Report Date -34.8%
HD HOME DEPOT INC 0.1%
Value $1.288M Shares 3,358 Share Price $383.54 * Est. Cost/Share $249.79 Unrealized @ Report Date +47.1%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $1.269M Shares 56,419 Share Price $22.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.203M Shares 7,900 Share Price $152.26 Est. Cost/Share $122.24 Unrealized @ Report Date +23.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.15M Shares 2,069 Share Price $555.66 Est. Cost/Share $266.28 Unrealized @ Report Date +105.0%
IJR ISHARES TR 0.1%
Value $1.06M Shares 9,588 Share Price $110.52 Est. Cost/Share $96.41 Unrealized @ Report Date +14.6%
V VISA INC 0.1%
Value $1.04M Shares 3,725 Share Price $279.10 Est. Cost/Share $243.28 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.024M Shares 6,491 Share Price $157.73 * Est. Cost/Share $126.17 Unrealized @ Report Date +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.002M Shares 5,916 Share Price $169.36 Est. Cost/Share $145.18 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $966K Shares 6,109 Share Price $158.19 * Est. Cost/Share $139.37 Unrealized @ Report Date +7.6%
GLD SPDR GOLD TR 0.1%
Value $960K Shares 4,667 Share Price $205.72 Est. Cost/Share $182.56 Unrealized @ Report Date +12.7%
PEP PEPSICO INC 0.1%
Value $950K Shares 5,429 Share Price $175.02 * Est. Cost/Share $123.07 Unrealized @ Report Date +33.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $935K Shares 1,891 Share Price $494.60 * Est. Cost/Share $443.23 Unrealized @ Report Date +7.7%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value $899K Shares 17,971 Share Price $50.00 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
EFV ISHARES TR 0.1%
Value $896K Shares 16,465 Share Price $54.40 Est. Cost/Share $50.38 Unrealized @ Report Date +8.0%
QUAL ISHARES TR 0.1%
Value $870K Shares 5,296 Share Price $164.36 Est. Cost/Share $142.57 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.1%
Value $870K Shares 9,520 Share Price $91.39 * Est. Cost/Share $88.43 Unrealized @ Report Date -1.3%
VO VANGUARD INDEX FDS 0.1%
Value $801K Shares 3,207 Share Price $249.89 * Est. Cost/Share $58.58 Unrealized @ Report Date +6.6%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.1%
Value $764K Shares 21,288 Share Price $35.87 Est. Cost/Share $35.83 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.1%
Value $729K Shares 5,528 Share Price $131.96 * Est. Cost/Share $73.60 Unrealized @ Report Date +69.3%
MCD MCDONALDS CORP 0.1%
Value $727K Shares 2,577 Share Price $282.00 * Est. Cost/Share $226.26 Unrealized @ Report Date +19.6%
IEMG ISHARES INC 0.1%
Value $705K Shares 13,654 Share Price $51.60 Est. Cost/Share $50.95 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.1%
Value $696K Shares 1,900 Share Price $366.42 * Est. Cost/Share $223.27 Unrealized @ Report Date +59.9%
ESGU ISHARES TR 0.0%
Value $648K Shares 5,641 Share Price $114.96 Est. Cost/Share $99.51 Unrealized @ Report Date +15.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $625K Shares 58,881 Share Price $10.62 Est. Cost/Share $11.98 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $620K Shares 6,796 Share Price $91.25 Est. Cost/Share $82.08 Unrealized @ Report Date +11.2%
EFG ISHARES TR 0.0%
Value $574K Shares 5,532 Share Price $103.79 Est. Cost/Share $93.75 Unrealized @ Report Date +10.7%
IUSB ISHARES TR 0.0%
Value $550K Shares 12,073 Share Price $45.59 Est. Cost/Share $45.40 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.0%
Value $549K Shares 4,488 Share Price $122.35 Est. Cost/Share $110.37 Unrealized @ Report Date +8.7%
LIN SHSLINDE PLC 0.0%
Value $543K Shares 1,170 Share Price $464.32 * Est. Cost/Share $369.03 Unrealized @ Report Date +23.0%
BA BOEING CO 0.0%
Value $535K Shares 2,772 Share Price $192.98 Est. Cost/Share $207.89 Unrealized @ Report Date -7.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $527K Shares 719 Share Price $732.72 Est. Cost/Share $451.45 Unrealized @ Report Date +60.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $526K Shares 10,489 Share Price $50.17 Est. Cost/Share $47.22 Unrealized @ Report Date +6.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $517K Shares 12,318 Share Price $41.96 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $515K Shares 12,215 Share Price $42.12 Est. Cost/Share $39.20 Unrealized @ Report Date +7.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $510K Shares 5,486 Share Price $92.89 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $508K Shares 17,915 Share Price $28.37 Est. Cost/Share $29.25 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.0%
Value $505K Shares 8,248 Share Price $61.18 * Est. Cost/Share $49.82 Unrealized @ Report Date +16.7%
SO SOUTHERN CO 0.0%
Value $498K Shares 6,941 Share Price $71.74 * Est. Cost/Share $59.42 Unrealized @ Report Date +13.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $487K Shares 2,648 Share Price $183.89 * Est. Cost/Share $88.60 Unrealized @ Report Date +3.8%
F FORD MTR CO DEL 0.0%
Value $487K Shares 36,650 Share Price $13.28 * Est. Cost/Share $9.94 Unrealized @ Report Date +19.4%
IYR ISHARES TR 0.0%
Value $465K Shares 5,177 Share Price $89.90 Est. Cost/Share $88.41 Unrealized @ Report Date +1.7%
— PIONEER NAT RES CO 0.0%
Value $460K Shares 1,753 Share Price $262.47 Est. Cost/Share $224.75 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $450K Shares 27,576 Share Price $16.32 Est. Cost/Share $17.15 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $447K Shares 3,559 Share Price $125.62 Est. Cost/Share $78.14 Unrealized @ Report Date +57.9%
WM WASTE MGMT INC DEL 0.0%
Value $432K Shares 2,026 Share Price $213.15 * Est. Cost/Share $188.92 Unrealized @ Report Date +10.0%
— PROSHARES TR 0.0%
Value $432K Shares 36,409 Share Price $11.86 Est. Cost/Share $13.08 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $395K Shares 27,763 Share Price $14.23 * Est. Cost/Share $10.34 Unrealized @ Report Date +10.7%
CSX CSX CORP 0.0%
Value $391K Shares 10,542 Share Price $37.07 * Est. Cost/Share $26.96 Unrealized @ Report Date +33.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $383K Shares 3,932 Share Price $97.53 * Est. Cost/Share $76.71 Unrealized @ Report Date +22.8%
IYW ISHARES TR 0.0%
Value $378K Shares 2,797 Share Price $135.05 Est. Cost/Share $119.09 Unrealized @ Report Date +13.4%
ABT ABBOTT LABS 0.0%
Value $372K Shares 3,276 Share Price $113.65 * Est. Cost/Share $100.12 Unrealized @ Report Date +9.8%
WFC WELLS FARGO CO NEW 0.0%
Value $370K Shares 6,385 Share Price $57.96 * Est. Cost/Share $40.22 Unrealized @ Report Date +38.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 5,872 Share Price $62.34 Est. Cost/Share $59.07 Unrealized @ Report Date +5.5%
IEFA ISHARES TR 0.0%
Value $361K Shares 4,869 Share Price $74.21 Est. Cost/Share $68.81 Unrealized @ Report Date +7.9%
IR INGERSOLL RAND INC 0.0%
Value $354K Shares 3,726 Share Price $94.96 Est. Cost/Share $68.14 Unrealized @ Report Date +39.1%
VTI VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,284 Share Price $259.91 Est. Cost/Share $232.09 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.0%
Value $327K Shares 1,284 Share Price $254.65 * Est. Cost/Share $186.28 Unrealized @ Report Date +32.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $317K Shares 696 Share Price $454.84 * Est. Cost/Share $383.97 Unrealized @ Report Date +13.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $308K Shares 9,742 Share Price $31.62 Est. Cost/Share $29.74 Unrealized @ Report Date +6.3%
AMGN AMGEN INC 0.0%
Value $307K Shares 1,080 Share Price $284.45 * Est. Cost/Share $228.41 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.0%
Value $298K Shares 6,744 Share Price $44.17 Est. Cost/Share $40.66 Unrealized @ Report Date +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $296K Shares 10,154 Share Price $29.18 Est. Cost/Share $23.21 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $295K Shares 5,229 Share Price $56.44 Est. Cost/Share $66.12 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $285K Shares 591 Share Price $481.94 Est. Cost/Share $332.92 Unrealized @ Report Date +43.2%
ROST ROSS STORES INC 0.0%
Value $284K Shares 1,936 Share Price $146.76 Est. Cost/Share $111.83 Unrealized @ Report Date +28.8%
IWY ISHARES TR 0.0%
Value $277K Shares 1,418 Share Price $195.11 Est. Cost/Share $145.43 Unrealized @ Report Date +34.2%
YUM YUM BRANDS INC 0.0%
Value $276K Shares 1,990 Share Price $138.65 * Est. Cost/Share $106.54 Unrealized @ Report Date +25.8%
REZ ISHARES TR 0.0%
Value $271K Shares 3,755 Share Price $72.08 Est. Cost/Share $83.56 Unrealized @ Report Date -13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $268K Shares 1,801 Share Price $148.60 * Est. Cost/Share $130.61 Unrealized @ Report Date +2.7%
ES EVERSOURCE ENERGY 0.0%
Value $265K Shares 4,435 Share Price $59.77 * Est. Cost/Share $65.91 Unrealized @ Report Date -16.4%
MMM 3M CO 0.0%
Value $257K Shares 2,423 Share Price $106.06 * Est. Cost/Share $93.65 Unrealized @ Report Date -8.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $254K Shares 70 Share Price $3629.63 Est. Cost/Share $2495.77 Unrealized @ Report Date +43.4%
IGLB ISHARES TR 0.0%
Value $253K Shares 4,921 Share Price $51.51 Est. Cost/Share $69.39 Unrealized @ Report Date -25.8%
GIS GENERAL MLS INC 0.0%
Value $250K Shares 3,576 Share Price $69.97 * Est. Cost/Share $58.71 Unrealized @ Report Date +11.0%
CRM SALESFORCE COM INC 0.0%
Value $245K Shares 815 Share Price $301.18 Est. Cost/Share $218.31 Unrealized @ Report Date +36.5%
SYY SYSCO CORP 0.0%
Value $244K Shares 3,002 Share Price $81.18 * Est. Cost/Share $72.18 Unrealized @ Report Date +6.5%
BAC BK OF AMERICA CORP 0.0%
Value $242K Shares 6,384 Share Price $37.92 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.6%
MDT MEDTRONIC PLC 0.0%
Value $240K Shares 2,755 Share Price $87.14 * Est. Cost/Share $73.91 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC 0.0%
Value $233K Shares 1,130 Share Price $206.25 Est. Cost/Share $113.91 Unrealized @ Report Date +78.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $228K Shares 3,000 Share Price $76.13 Est. Cost/Share $68.01 Unrealized @ Report Date +11.9%
OEF ISHARES TR 0.0%
Value $226K Shares 915 Share Price $247.33 Est. Cost/Share $213.08 Unrealized @ Report Date +16.1%
BP BP PLC 0.0%
Value $224K Shares 5,953 Share Price $37.68 Est. Cost/Share $35.74 Unrealized @ Report Date +5.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 2,035 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
INTU INTUIT 0.0%
Value $220K Shares 339 Share Price $650.37 Est. Cost/Share $401.67 Unrealized @ Report Date +60.0%
CVS CVS HEALTH CORP 0.0%
Value $219K Shares 2,740 Share Price $79.76 * Est. Cost/Share $68.54 Unrealized @ Report Date +8.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $217K Shares 1,191 Share Price $182.61 Est. Cost/Share $160.01 Unrealized @ Report Date +14.1%
TJX TJX COS INC NEW 0.0%
Value $216K Shares 2,133 Share Price $101.42 * Est. Cost/Share $72.51 Unrealized @ Report Date +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $213K Shares 2,349 Share Price $90.81 * Est. Cost/Share $75.68 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $212K Shares 443 Share Price $478.47 * Est. Cost/Share $470.10 Unrealized @ Report Date -1.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 1,012 Share Price $208.27 * Est. Cost/Share $82.93 Unrealized @ Report Date +25.6%
DE DEERE & CO 0.0%
Value $210K Shares 512 Share Price $411.06 * Est. Cost/Share $352.21 Unrealized @ Report Date +13.8%
VUG VANGUARD INDEX FDS 0.0%
Value $210K Shares 609 Share Price $344.45 * Est. Cost/Share $46.43 Unrealized @ Report Date +23.6%
SMH VANECK VECTORS ETF TR 0.0%
Value $209K Shares 929 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value $207K Shares 3,274 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,210 Share Price $38.86 Est. Cost/Share $36.75 Unrealized @ Report Date +5.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 6,618 Share Price $30.54 Est. Cost/Share $28.44 Unrealized @ Report Date +7.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $201K Shares 505 Share Price $397.76 Est. Cost/Share $367.31 Unrealized @ Report Date +8.3%
ET ENERGY TRANSFER LP 0.0%
Value $199K Shares 12,656 Share Price $15.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $199K Shares 881 Share Price $225.92 Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%
EVRG EVERGY INC 0.0%
Value $198K Shares 3,718 Share Price $53.38 * Est. Cost/Share $45.45 Unrealized @ Report Date +9.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $197K Shares 390 Share Price $504.60 Est. Cost/Share $520.64 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $197K Shares 2,182 Share Price $90.07 * Est. Cost/Share $70.94 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $196K Shares 468 Share Price $418.01 Est. Cost/Share $313.48 Unrealized @ Report Date +33.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $195K Shares 173 Share Price $1128.88 * Est. Cost/Share $46.36 Unrealized @ Report Date +62.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $190K Shares 1,165 Share Price $163.19 Est. Cost/Share $148.59 Unrealized @ Report Date +9.8%
ARKK ARK ETF TR 0.0%
Value $190K Shares 3,794 Share Price $50.08 Est. Cost/Share $48.19 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $188K Shares 699 Share Price $268.36 * Est. Cost/Share $214.96 Unrealized @ Report Date +19.7%
AVGO BROADCOM INC 0.0%
Value $186K Shares 141 Share Price $1320.71 * Est. Cost/Share $94.57 Unrealized @ Report Date +37.6%
PFF ISHARES TR 0.0%
Value $185K Shares 5,743 Share Price $32.23 Est. Cost/Share $32.94 Unrealized @ Report Date -2.2%
FDUS FIDUS INVT CORP 0.0%
Value $177K Shares 8,974 Share Price $19.74 * Est. Cost/Share $14.51 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.0%
Value $176K Shares 1,007 Share Price $174.29 * Est. Cost/Share $124.55 Unrealized @ Report Date +32.8%
FAST FASTENAL CO 0.0%
Value $175K Shares 2,265 Share Price $77.15 * Est. Cost/Share $27.49 Unrealized @ Report Date +35.1%
PPG PPG INDS INC 0.0%
Value $174K Shares 1,204 Share Price $144.90 * Est. Cost/Share $109.07 Unrealized @ Report Date +27.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $174K Shares 882 Share Price $197.61 * Est. Cost/Share $183.27 Unrealized @ Report Date +0.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 2,149 Share Price $80.64 * Est. Cost/Share $25.03 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.0%
Value $169K Shares 824 Share Price $205.29 * Est. Cost/Share $150.27 Unrealized @ Report Date +24.0%
FSK FS KKR CAP CORP 0.0%
Value $166K Shares 8,729 Share Price $19.07 * Est. Cost/Share $11.69 Unrealized @ Report Date +25.7%
TMUS T-MOBILE US INC 0.0%
Value $166K Shares 1,016 Share Price $163.21 * Est. Cost/Share $154.36 Unrealized @ Report Date +3.0%
IWX ISHARES TR 0.0%
Value $163K Shares 2,137 Share Price $76.32 Est. Cost/Share $66.39 Unrealized @ Report Date +15.0%
AFL AFLAC INC 0.0%
Value $160K Shares 1,867 Share Price $85.84 * Est. Cost/Share $54.30 Unrealized @ Report Date +52.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $160K Shares 1,358 Share Price $117.85 Est. Cost/Share $70.51 Unrealized @ Report Date +66.1%
NJR NEW JERSEY RES CORP 0.0%
Value $160K Shares 3,722 Share Price $42.91 * Est. Cost/Share $39.12 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.0%
Value $158K Shares 506 Share Price $312.92 Est. Cost/Share $158.58 Unrealized @ Report Date +93.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $155K Shares 1,602 Share Price $96.69 * Est. Cost/Share $79.83 Unrealized @ Report Date +13.6%
EMXC ISHARES INC 0.0%
Value $152K Shares 2,635 Share Price $57.57 Est. Cost/Share $52.92 Unrealized @ Report Date +8.8%
MBB ISHARES TR 0.0%
Value $151K Shares 1,637 Share Price $92.41 Est. Cost/Share $90.65 Unrealized @ Report Date +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $150K Shares 930 Share Price $161.54 * Est. Cost/Share $130.59 Unrealized @ Report Date +16.0%
IAU ISHARES GOLD TR 0.0%
Value $150K Shares 3,560 Share Price $42.00 Est. Cost/Share $37.18 Unrealized @ Report Date +13.0%
UNP UNION PAC CORP 0.0%
Value $149K Shares 605 Share Price $245.98 * Est. Cost/Share $174.30 Unrealized @ Report Date +35.5%
AZO AUTOZONE INC 0.0%
Value $148K Shares 47 Share Price $3151.66 Est. Cost/Share $1484.38 Unrealized @ Report Date +112.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $148K Shares 592 Share Price $249.68 * Est. Cost/Share $204.26 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC 0.0%
Value $147K Shares 2,997 Share Price $49.19 * Est. Cost/Share $49.92 Unrealized @ Report Date -9.3%
MO ALTRIA GROUP INC 0.0%
Value $147K Shares 3,362 Share Price $43.61 * Est. Cost/Share $30.44 Unrealized @ Report Date +25.9%
CMCSA COMCAST CORP NEW 0.0%
Value $147K Shares 3,380 Share Price $43.35 * Est. Cost/Share $38.70 Unrealized @ Report Date +5.5%
TFC TRUIST FINL CORP 0.0%
Value $146K Shares 3,742 Share Price $38.98 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.2%
EMR EMERSON ELEC CO 0.0%
Value $146K Shares 1,285 Share Price $113.45 * Est. Cost/Share $78.36 Unrealized @ Report Date +40.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $144K Shares 7,061 Share Price $20.43 Est. Cost/Share $14.88 Unrealized @ Report Date —
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $144K Shares 2,654 Share Price $54.23 Est. Cost/Share $47.26 Unrealized @ Report Date +14.8%
TFLO ISHARES TR 0.0%
Value $141K Shares 2,781 Share Price $50.70 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $140K Shares 1,526 Share Price $91.60 * Est. Cost/Share $74.09 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.0%
Value $138K Shares 1,868 Share Price $73.96 * Est. Cost/Share $76.15 Unrealized @ Report Date -7.9%
QCOM QUALCOMM INC 0.0%
Value $136K Shares 802 Share Price $169.20 * Est. Cost/Share $98.89 Unrealized @ Report Date +65.0%
COP CONOCOPHILLIPS 0.0%
Value $135K Shares 1,063 Share Price $127.29 * Est. Cost/Share $86.21 Unrealized @ Report Date +39.8%
USMV ISHARES TR 0.0%
Value $131K Shares 1,566 Share Price $83.57 Est. Cost/Share $74.64 Unrealized @ Report Date +12.0%
BBDC BARINGS BDC INC 0.0%
Value $131K Shares 14,040 Share Price $9.30 * Est. Cost/Share $6.63 Unrealized @ Report Date +14.3%
J COMJACOBS SOLUTIONS INC 0.0%
Value $130K Shares 846 Share Price $153.73 * Est. Cost/Share $105.59 Unrealized @ Report Date +18.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value $128K Shares 7,597 Share Price $16.90 Est. Cost/Share $12.89 Unrealized @ Report Date +31.1%
PSA PUBLIC STORAGE 0.0%
Value $127K Shares 437 Share Price $290.25 * Est. Cost/Share $213.57 Unrealized @ Report Date +26.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $127K Shares 3,418 Share Price $37.05 Est. Cost/Share $43.33 Unrealized @ Report Date -14.5%
MPC MARATHON PETE CORP 0.0%
Value $126K Shares 623 Share Price $201.59 * Est. Cost/Share $77.39 Unrealized @ Report Date +150.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $125K Shares 478 Share Price $261.80 * Est. Cost/Share $40.16 Unrealized @ Report Date +26.7%
— CEDAR FAIR L P 0.0%
Value $125K Shares 2,985 Share Price $41.90 Est. Cost/Share $42.26 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $125K Shares 4,959 Share Price $25.19 Est. Cost/Share $23.63 Unrealized @ Report Date +6.6%
NI NISOURCE INC 0.0%
Value $124K Shares 4,493 Share Price $27.66 * Est. Cost/Share $19.79 Unrealized @ Report Date +32.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $122K Shares 1,443 Share Price $84.65 * Est. Cost/Share $73.50 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $121K Shares 348 Share Price $346.61 * Est. Cost/Share $267.64 Unrealized @ Report Date +26.1%
IFRA ISHARES TR 0.0%
Value $121K Shares 2,781 Share Price $43.36 Est. Cost/Share $38.06 Unrealized @ Report Date +13.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 5,893 Share Price $20.46 Est. Cost/Share $27.51 Unrealized @ Report Date -25.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $120K Shares 1,843 Share Price $64.99 * Est. Cost/Share $58.03 Unrealized @ Report Date +8.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 1,977 Share Price $59.61 Est. Cost/Share $59.60 Unrealized @ Report Date +0.0%
XEL XCEL ENERGY INC 0.0%
Value $118K Shares 2,188 Share Price $53.75 * Est. Cost/Share $55.36 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $116K Shares 505 Share Price $230.24 * Est. Cost/Share $167.17 Unrealized @ Report Date +33.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $116K Shares 1,081 Share Price $107.30 * Est. Cost/Share $119.36 Unrealized @ Report Date -13.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 3,013 Share Price $38.47 Est. Cost/Share $34.17 Unrealized @ Report Date +12.6%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $116K Shares 1,867 Share Price $61.96 Est. Cost/Share $20.36 Unrealized @ Report Date +204.3%
IUSG ISHARES TR 0.0%
Value $115K Shares 984 Share Price $117.21 Est. Cost/Share $94.03 Unrealized @ Report Date +24.6%
MRNA MODERNA INC 0.0%
Value $115K Shares 1,077 Share Price $106.56 Est. Cost/Share $164.11 Unrealized @ Report Date -35.1%
HYLB DBX ETF TR 0.0%
Value $115K Shares 3,207 Share Price $35.71 Est. Cost/Share $39.99 Unrealized @ Report Date -10.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $113K Shares 496 Share Price $227.52 * Est. Cost/Share $152.93 Unrealized @ Report Date +45.7%
MPLX MPLX LP 0.0%
Value $113K Shares 2,710 Share Price $41.56 Est. Cost/Share $30.27 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $112K Shares 7,598 Share Price $14.77 Est. Cost/Share $14.27 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 1,599 Share Price $70.00 * Est. Cost/Share $61.29 Unrealized @ Report Date +8.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $110K Shares 1,526 Share Price $72.36 Est. Cost/Share $93.12 Unrealized @ Report Date -22.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $110K Shares 2,478 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $110K Shares 431 Share Price $254.94 * Est. Cost/Share $186.72 Unrealized @ Report Date +31.4%
— WORLD GOLD TR 0.0%
Value $109K Shares 2,481 Share Price $44.05 Est. Cost/Share $39.74 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $109K Shares 1,442 Share Price $75.65 Est. Cost/Share $72.65 Unrealized @ Report Date +4.1%
WMB WILLIAMS COS INC 0.0%
Value $109K Shares 2,791 Share Price $38.96 * Est. Cost/Share $22.98 Unrealized @ Report Date +58.9%
LQD ISHARES TR 0.0%
Value $108K Shares 995 Share Price $108.93 Est. Cost/Share $105.13 Unrealized @ Report Date +3.6%
— LAM RESEARCH CORP 0.0%
Value $108K Shares 111 Share Price $971.57 Est. Cost/Share $881.87 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $108K Shares 876 Share Price $122.83 * Est. Cost/Share $110.19 Unrealized @ Report Date +5.6%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 699 Share Price $153.22 * Est. Cost/Share $124.79 Unrealized @ Report Date +15.4%
COIN COINBASE GLOBAL INC 0.0%
Value $106K Shares 401 Share Price $265.12 Est. Cost/Share $100.03 Unrealized @ Report Date +165.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 582 Share Price $180.49 Est. Cost/Share $96.08 Unrealized @ Report Date +87.9%
SPYM SPDR SER TR 0.0%
Value $105K Shares 1,705 Share Price $61.53 Est. Cost/Share $56.24 Unrealized @ Report Date +9.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $104K Shares 103 Share Price $1010.03 Est. Cost/Share $367.09 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $102K Shares 777 Share Price $131.42 * Est. Cost/Share $84.82 Unrealized @ Report Date +47.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $102K Shares 743 Share Price $137.43 * Est. Cost/Share $97.02 Unrealized @ Report Date +38.8%
VTV VANGUARD INDEX FDS 0.0%
Value $99,274 Shares 610 Share Price $162.74 Est. Cost/Share $140.48 Unrealized @ Report Date +15.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $99,186 Shares 3,252 Share Price $30.50 Est. Cost/Share $42.50 Unrealized @ Report Date -28.2%
IWS ISHARES TR 0.0%
Value $98,767 Shares 788 Share Price $125.34 Est. Cost/Share $114.65 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 0.0%
Value $98,616 Shares 1,047 Share Price $94.19 * Est. Cost/Share $74.91 Unrealized @ Report Date +19.1%
IWF ISHARES TR 0.0%
Value $98,452 Shares 292 Share Price $337.16 * Est. Cost/Share $74.46 Unrealized @ Report Date +13.2%
KKR KKR & CO INC 0.0%
Value $98,230 Shares 977 Share Price $100.54 Est. Cost/Share $56.28 Unrealized @ Report Date +76.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $97,882 Shares 735 Share Price $133.17 * Est. Cost/Share $125.37 Unrealized @ Report Date +2.5%
PCAR PACCAR INC 0.0%
Value $97,501 Shares 787 Share Price $123.89 * Est. Cost/Share $60.03 Unrealized @ Report Date +93.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $96,311 Shares 2,682 Share Price $35.91 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.8%
BRO BROWN & BROWN INC 0.0%
Value $96,119 Shares 1,098 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
GGG GRACO INC 0.0%
Value $95,442 Shares 1,021 Share Price $93.48 * Est. Cost/Share $83.11 Unrealized @ Report Date +9.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $94,986 Shares 3,996 Share Price $23.77 Est. Cost/Share $22.66 Unrealized @ Report Date +4.9%
HSY HERSHEY CO 0.0%
Value $94,580 Shares 486 Share Price $194.61 * Est. Cost/Share $178.40 Unrealized @ Report Date +3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $94,447 Shares 2,064 Share Price $45.76 * Est. Cost/Share $31.36 Unrealized @ Report Date +23.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $93,263 Shares 1,428 Share Price $65.31 * Est. Cost/Share $57.24 Unrealized @ Report Date +4.3%
IWP ISHARES TR 0.0%
Value $93,154 Shares 816 Share Price $114.16 Est. Cost/Share $106.01 Unrealized @ Report Date +7.7%
VFH VANGUARD WORLD FDS 0.0%
Value $91,639 Shares 895 Share Price $102.39 Est. Cost/Share $93.72 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.0%
Value $91,183 Shares 232 Share Price $393.03 Est. Cost/Share $266.40 Unrealized @ Report Date +45.6%
ITOT ISHARES TR 0.0%
Value $91,067 Shares 790 Share Price $115.27 Est. Cost/Share $90.64 Unrealized @ Report Date +27.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $90,537 Shares 805 Share Price $112.47 Est. Cost/Share $91.94 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $89,774 Shares 713 Share Price $125.91 * Est. Cost/Share $108.05 Unrealized @ Report Date +8.8%
SPYG SPDR SER TR 0.0%
Value $89,170 Shares 1,219 Share Price $73.15 Est. Cost/Share $59.97 Unrealized @ Report Date +22.0%
HRL HORMEL FOODS CORP 0.0%
Value $88,842 Shares 2,546 Share Price $34.89 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $88,647 Shares 4,834 Share Price $18.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +17.7%
SLV ISHARES SILVER TR 0.0%
Value $88,475 Shares 3,889 Share Price $22.75 Est. Cost/Share $21.88 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $88,377 Shares 1,630 Share Price $54.22 * Est. Cost/Share $49.69 Unrealized @ Report Date -1.1%
NDSN NORDSON CORP 0.0%
Value $88,211 Shares 321 Share Price $274.80 * Est. Cost/Share $244.99 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $88,137 Shares 900 Share Price $97.93 * Est. Cost/Share $74.47 Unrealized @ Report Date +22.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,991 Shares 813 Share Price $108.23 Est. Cost/Share $62.33 Unrealized @ Report Date +73.6%
AMLP ALPS ETF TR 0.0%
Value $87,620 Shares 1,846 Share Price $47.46 Est. Cost/Share $41.89 Unrealized @ Report Date +13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85,830 Shares 5,643 Share Price $15.21 Est. Cost/Share $15.80 Unrealized @ Report Date -3.7%
— NORDSTROM INC 0.0%
Value $85,175 Shares 4,202 Share Price $20.27 Est. Cost/Share $16.61 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $84,452 Shares 710 Share Price $118.95 Est. Cost/Share $108.02 Unrealized @ Report Date +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84,403 Shares 280 Share Price $301.44 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $83,689 Shares 647 Share Price $129.35 * Est. Cost/Share $107.34 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $83,657 Shares 802 Share Price $104.31 * Est. Cost/Share $97.68 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $83,537 Shares 1,247 Share Price $66.99 Est. Cost/Share $85.04 Unrealized @ Report Date -21.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $82,971 Shares 1,417 Share Price $58.55 Est. Cost/Share $67.66 Unrealized @ Report Date -13.5%
PSX PHILLIPS 66 0.0%
Value $82,487 Shares 505 Share Price $163.34 * Est. Cost/Share $96.74 Unrealized @ Report Date +58.7%
IAUM ISHARES GOLD TR 0.0%
Value $81,918 Shares 3,695 Share Price $22.17 Est. Cost/Share $20.69 Unrealized @ Report Date +7.2%
VALE VALE S A 0.0%
Value $80,808 Shares 6,629 Share Price $12.19 Est. Cost/Share $13.81 Unrealized @ Report Date -11.7%
— CHIMERA INVT CORP 0.0%
Value $79,351 Shares 17,213 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $78,928 Shares 2,720 Share Price $29.02 Est. Cost/Share $32.38 Unrealized @ Report Date -10.4%
ARMK ARAMARK 0.0%
Value $78,471 Shares 2,413 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.9%
— CATALENT INC 0.0%
Value $77,337 Shares 1,370 Share Price $56.45 Est. Cost/Share $56.65 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $77,309 Shares 5,252 Share Price $14.72 Est. Cost/Share $15.11 Unrealized @ Report Date -2.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $77,116 Shares 1,169 Share Price $65.97 Est. Cost/Share $62.53 Unrealized @ Report Date +5.5%
IXC ISHARES TR 0.0%
Value $76,691 Shares 1,786 Share Price $42.94 Est. Cost/Share $39.72 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.0%
Value $76,190 Shares 585 Share Price $130.24 * Est. Cost/Share $93.25 Unrealized @ Report Date +31.6%
DTE DTE ENERGY CO 0.0%
Value $75,807 Shares 676 Share Price $112.14 * Est. Cost/Share $98.14 Unrealized @ Report Date +7.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $75,155 Shares 802 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $74,640 Shares 2,660 Share Price $28.06 Est. Cost/Share $25.93 Unrealized @ Report Date +8.2%
IRM IRON MTN INC NEW 0.0%
Value $73,681 Shares 919 Share Price $80.18 * Est. Cost/Share $33.18 Unrealized @ Report Date +128.7%
AZN ASTRAZENECA PLC 0.0%
Value $73,583 Shares 1,086 Share Price $67.76 Est. Cost/Share $67.35 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $72,338 Shares 931 Share Price $77.70 Est. Cost/Share $82.04 Unrealized @ Report Date -5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $71,686 Shares 935 Share Price $76.67 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.9%
PBF PBF ENERGY INC 0.0%
Value $71,099 Shares 1,235 Share Price $57.57 Est. Cost/Share $41.57 Unrealized @ Report Date +38.5%
SLB SCHLUMBERGER LTD 0.0%
Value $69,587 Shares 1,270 Share Price $54.79 * Est. Cost/Share $29.75 Unrealized @ Report Date +75.2%
STAG STAG INDL INC 0.0%
Value $69,500 Shares 1,808 Share Price $38.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $68,935 Shares 389 Share Price $177.21 * Est. Cost/Share $123.37 Unrealized @ Report Date +34.6%
SHV ISHARES TR 0.0%
Value $68,840 Shares 623 Share Price $110.50 Est. Cost/Share $110.23 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $68,427 Shares 161 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
FALN ISHARES TR 0.0%
Value $68,201 Shares 2,539 Share Price $26.86 Est. Cost/Share $29.59 Unrealized @ Report Date -9.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $67,808 Shares 459 Share Price $147.73 Est. Cost/Share $125.85 Unrealized @ Report Date +17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $67,209 Shares 494 Share Price $136.05 Est. Cost/Share $84.22 Unrealized @ Report Date +61.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $67,203 Shares 1,015 Share Price $66.21 Est. Cost/Share $68.26 Unrealized @ Report Date -3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $65,898 Shares 698 Share Price $94.41 * Est. Cost/Share $41.17 Unrealized @ Report Date +14.6%
NKE NIKE INC 0.0%
Value $65,801 Shares 700 Share Price $94.00 * Est. Cost/Share $133.31 Unrealized @ Report Date -32.0%
EWZ ISHARES INC 0.0%
Value $65,619 Shares 2,024 Share Price $32.42 Est. Cost/Share $29.90 Unrealized @ Report Date +8.4%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $64,676 Shares 3,466 Share Price $18.66 Est. Cost/Share $17.90 Unrealized @ Report Date +4.2%
TRMB TRIMBLE INC 0.0%
Value $64,231 Shares 998 Share Price $64.36 Est. Cost/Share $53.56 Unrealized @ Report Date +20.2%
VGT VANGUARD WORLD FDS 0.0%
Value $63,969 Shares 122 Share Price $524.34 * Est. Cost/Share $49.09 Unrealized @ Report Date +33.5%
— JPMORGAN CHASE & CO 0.0%
Value $63,846 Shares 2,241 Share Price $28.49 Est. Cost/Share $25.36 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $63,055 Shares 819 Share Price $76.99 Est. Cost/Share $42.61 Unrealized @ Report Date +80.7%
VLUE ISHARES TR 0.0%
Value $62,495 Shares 577 Share Price $108.31 Est. Cost/Share $93.28 Unrealized @ Report Date +16.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $62,261 Shares 1,618 Share Price $38.48 Est. Cost/Share $36.61 Unrealized @ Report Date +5.1%
SPAB SPDR SER TR 0.0%
Value $61,859 Shares 2,447 Share Price $25.28 Est. Cost/Share $24.84 Unrealized @ Report Date +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $61,349 Shares 659 Share Price $93.09 * Est. Cost/Share $70.21 Unrealized @ Report Date +27.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,310 Shares 918 Share Price $66.79 * Est. Cost/Share $53.30 Unrealized @ Report Date +18.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $61,248 Shares 12,760 Share Price $4.80 Est. Cost/Share $4.54 Unrealized @ Report Date —
MFUL MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER 0.0%
Value $60,157 Shares 2,815 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $60,146 Shares 232 Share Price $259.25 Est. Cost/Share $230.97 Unrealized @ Report Date +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $60,116 Shares 913 Share Price $65.84 Est. Cost/Share $60.64 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $59,959 Shares 764 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
— HANESBRANDS INC 0.0%
Value $59,950 Shares 10,336 Share Price $5.80 Est. Cost/Share $12.83 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,683 Shares 1,405 Share Price $41.77 Est. Cost/Share $40.96 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $58,653 Shares 407 Share Price $144.11 * Est. Cost/Share $125.40 Unrealized @ Report Date +9.0%
ESGE ISHARES INC 0.0%
Value $58,594 Shares 1,818 Share Price $32.23 Est. Cost/Share $30.84 Unrealized @ Report Date +4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $58,116 Shares 3,603 Share Price $16.13 Est. Cost/Share $21.33 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $57,784 Shares 1,058 Share Price $54.62 * Est. Cost/Share $55.56 Unrealized @ Report Date -9.9%
ECL ECOLAB INC 0.0%
Value $57,032 Shares 247 Share Price $230.90 Est. Cost/Share $207.01 Unrealized @ Report Date +9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $56,075 Shares 2,437 Share Price $23.01 Est. Cost/Share $20.45 Unrealized @ Report Date +12.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,284 Shares 915 Share Price $60.42 Est. Cost/Share $53.53 Unrealized @ Report Date +12.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53,658 Shares 386 Share Price $139.01 Est. Cost/Share $75.44 Unrealized @ Report Date +81.1%
IHI ISHARES TR 0.0%
Value $53,610 Shares 915 Share Price $58.59 Est. Cost/Share $53.57 Unrealized @ Report Date +9.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $53,484 Shares 2,183 Share Price $24.50 Est. Cost/Share $22.77 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $53,402 Shares 926 Share Price $57.67 Est. Cost/Share $54.81 Unrealized @ Report Date +3.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $52,674 Shares 338 Share Price $155.84 Est. Cost/Share $141.09 Unrealized @ Report Date +10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $52,430 Shares 2,505 Share Price $20.93 Est. Cost/Share $16.91 Unrealized @ Report Date +23.8%
IWD ISHARES TR 0.0%
Value $52,181 Shares 291 Share Price $179.32 Est. Cost/Share $154.05 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $52,178 Shares 1,090 Share Price $47.87 * Est. Cost/Share $38.46 Unrealized @ Report Date +22.0%
EAGG ISHARES TR 0.0%
Value $52,048 Shares 1,106 Share Price $47.06 Est. Cost/Share $45.79 Unrealized @ Report Date +2.8%
AMZA ETFIS SER TR I 0.0%
Value $51,994 Shares 1,262 Share Price $41.20 Est. Cost/Share $37.85 Unrealized @ Report Date +8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $51,567 Shares 1,077 Share Price $47.88 Est. Cost/Share $43.37 Unrealized @ Report Date +10.4%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $51,407 Shares 2,488 Share Price $20.66 Est. Cost/Share $27.18 Unrealized @ Report Date -24.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $51,205 Shares 15,902 Share Price $3.22 Est. Cost/Share $10.56 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $51,069 Shares 213 Share Price $239.76 Est. Cost/Share $193.13 Unrealized @ Report Date +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $50,978 Shares 1,370 Share Price $37.21 * Est. Cost/Share $33.89 Unrealized @ Report Date +3.1%
EEMV ISHARES INC 0.0%
Value $50,527 Shares 893 Share Price $56.58 Est. Cost/Share $55.94 Unrealized @ Report Date +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $48,666 Shares 1,035 Share Price $47.02 * Est. Cost/Share $32.78 Unrealized @ Report Date +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $48,449 Shares 1,660 Share Price $29.19 * Est. Cost/Share $31.61 Unrealized @ Report Date -11.2%
WELL WELLTOWER INC 0.0%
Value $47,561 Shares 509 Share Price $93.44 * Est. Cost/Share $77.70 Unrealized @ Report Date +16.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $47,548 Shares 655 Share Price $72.59 Est. Cost/Share $73.05 Unrealized @ Report Date -0.6%
DXCM DEXCOM INC 0.0%
Value $47,158 Shares 340 Share Price $138.70 Est. Cost/Share $100.23 Unrealized @ Report Date +38.4%
SPIB SPDR SER TR 0.0%
Value $46,893 Shares 1,434 Share Price $32.70 Est. Cost/Share $32.33 Unrealized @ Report Date +1.1%
BIL SPDR SER TR 0.0%
Value $46,818 Shares 510 Share Price $91.80 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
NIO NIO INC 0.0%
Value $46,350 Shares 10,300 Share Price $4.50 Est. Cost/Share $6.45 Unrealized @ Report Date -30.2%
GEF GREIF INC 0.0%
Value $45,945 Shares 665 Share Price $69.09 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,759 Shares 788 Share Price $58.07 Est. Cost/Share $61.52 Unrealized @ Report Date -5.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $45,157 Shares 918 Share Price $49.19 Est. Cost/Share $51.84 Unrealized @ Report Date -5.1%
SPLB SPDR SER TR 0.0%
Value $44,765 Shares 1,926 Share Price $23.24 Est. Cost/Share $31.76 Unrealized @ Report Date -26.8%
CSL CARLISLE COS INC 0.0%
Value $44,289 Shares 113 Share Price $391.94 * Est. Cost/Share $322.35 Unrealized @ Report Date +19.0%
WSBC WESBANCO INC 0.0%
Value $44,059 Shares 1,478 Share Price $29.81 Est. Cost/Share $27.23 Unrealized @ Report Date +9.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $43,871 Shares 651 Share Price $67.39 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $43,597 Shares 694 Share Price $62.82 Est. Cost/Share $56.20 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $43,418 Shares 11,190 Share Price $3.88 Est. Cost/Share $5.44 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $43,202 Shares 392 Share Price $110.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.1%
FBND FIDELITY COVINGTON TRUST 0.0%
Value $42,863 Shares 946 Share Price $45.31 Est. Cost/Share $44.13 Unrealized @ Report Date +2.7%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $42,753 Shares 2,651 Share Price $16.13 Est. Cost/Share $23.42 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $42,705 Shares 149 Share Price $286.61 * Est. Cost/Share $34.85 Unrealized @ Report Date +64.5%
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value $42,697 Shares 1,103 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%
FDX FEDEX CORP 0.0%
Value $42,523 Shares 147 Share Price $289.27 * Est. Cost/Share $199.98 Unrealized @ Report Date +39.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $42,180 Shares 6,727 Share Price $6.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $41,960 Shares 1,054 Share Price $39.81 Est. Cost/Share $29.21 Unrealized @ Report Date +36.3%
MOAT VANECK VECTORS ETF TR 0.0%
Value $41,714 Shares 464 Share Price $89.90 Est. Cost/Share $77.66 Unrealized @ Report Date +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,706 Shares 316 Share Price $131.98 Est. Cost/Share $135.66 Unrealized @ Report Date -4.3%
IXG ISHARES TR 0.0%
Value $41,675 Shares 481 Share Price $86.64 Est. Cost/Share $73.00 Unrealized @ Report Date +18.7%
IYE ISHARES TR 0.0%
Value $41,595 Shares 842 Share Price $49.40 Est. Cost/Share $44.93 Unrealized @ Report Date +9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $41,008 Shares 817 Share Price $50.19 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.2%
— MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER 0.0%
Value $40,919 Shares 1,863 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $40,814 Shares 480 Share Price $85.03 Est. Cost/Share $69.53 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $40,774 Shares 337 Share Price $120.99 Est. Cost/Share $106.01 Unrealized @ Report Date +14.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $40,674 Shares 801 Share Price $50.78 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
DGRW WISDOMTREE TR 0.0%
Value $40,533 Shares 532 Share Price $76.19 Est. Cost/Share $60.05 Unrealized @ Report Date +26.9%
VDC VANGUARD WORLD FDS 0.0%
Value $40,420 Shares 198 Share Price $204.14 Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%
SRE SEMPRA ENERGY 0.0%
Value $40,368 Shares 562 Share Price $71.83 * Est. Cost/Share $66.07 Unrealized @ Report Date +2.9%
NUE NUCOR CORP 0.0%
Value $40,339 Shares 204 Share Price $197.74 * Est. Cost/Share $141.67 Unrealized @ Report Date +35.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $40,241 Shares 8,562 Share Price $4.70 Est. Cost/Share $17.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $40,196 Shares 2,460 Share Price $16.34 Est. Cost/Share $33.86 Unrealized @ Report Date -51.7%
TECL DIREXION SHS ETF TR 0.0%
Value $40,070 Shares 500 Share Price $80.14 Est. Cost/Share $34.07 Unrealized @ Report Date +135.2%
WRB BERKLEY W R CORP 0.0%
Value $39,891 Shares 451 Share Price $88.45 * Est. Cost/Share $50.16 Unrealized @ Report Date +11.9%
IDV ISHARES TR 0.0%
Value $39,749 Shares 1,418 Share Price $28.03 Est. Cost/Share $26.21 Unrealized @ Report Date +7.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,611 Shares 386 Share Price $102.62 Est. Cost/Share $55.61 Unrealized @ Report Date +81.8%
VOE VANGUARD INDEX FDS 0.0%
Value $39,170 Shares 251 Share Price $156.06 Est. Cost/Share $145.75 Unrealized @ Report Date +7.0%
TFI SPDR SER TR 0.0%
Value $38,857 Shares 836 Share Price $46.48 Est. Cost/Share $45.44 Unrealized @ Report Date +2.3%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38,820 Shares 427 Share Price $90.91 Est. Cost/Share $74.05 Unrealized @ Report Date +22.4%
KEY KEYCORP 0.0%
Value $38,434 Shares 2,431 Share Price $15.81 * Est. Cost/Share $11.33 Unrealized @ Report Date +28.3%
BIO BIO RAD LABS INC 0.0%
Value $38,392 Shares 111 Share Price $345.87 Est. Cost/Share $328.84 Unrealized @ Report Date +5.2%
SPSM SPDR SER TR 0.0%
Value $38,220 Shares 888 Share Price $43.04 Est. Cost/Share $41.16 Unrealized @ Report Date +4.6%
SLYV SPDR SER TR 0.0%
Value $38,083 Shares 459 Share Price $82.97 Est. Cost/Share $80.18 Unrealized @ Report Date +3.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $37,523 Shares 765 Share Price $49.05 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37,495 Shares 314 Share Price $119.41 Est. Cost/Share $109.63 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $37,491 Shares 458 Share Price $81.86 Est. Cost/Share $81.67 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $37,460 Shares 252 Share Price $148.65 * Est. Cost/Share $98.31 Unrealized @ Report Date +47.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $37,048 Shares 531 Share Price $69.77 Est. Cost/Share $67.59 Unrealized @ Report Date +3.2%
VOX VANGUARD WORLD FDS 0.0%
Value $36,873 Shares 281 Share Price $131.22 Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%
PTLC PACER FDS TR 0.0%
Value $36,534 Shares 766 Share Price $47.69 Est. Cost/Share $34.94 Unrealized @ Report Date +36.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36,304 Shares 1,725 Share Price $21.05 * Est. Cost/Share $14.26 Unrealized @ Report Date +36.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $35,784 Shares 1,120 Share Price $31.95 Est. Cost/Share $30.19 Unrealized @ Report Date +5.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $35,755 Shares 2,150 Share Price $16.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $35,704 Shares 4,786 Share Price $7.46 Est. Cost/Share $10.11 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $35,614 Shares 147 Share Price $242.27 * Est. Cost/Share $215.18 Unrealized @ Report Date +7.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,505 Shares 741 Share Price $47.91 Est. Cost/Share $48.51 Unrealized @ Report Date -1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $35,294 Shares 887 Share Price $39.79 Est. Cost/Share $48.36 Unrealized @ Report Date -17.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $35,145 Shares 4,035 Share Price $8.71 Est. Cost/Share $8.60 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $34,961 Shares 840 Share Price $41.62 Est. Cost/Share $39.30 Unrealized @ Report Date +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,799 Shares 807 Share Price $43.12 * Est. Cost/Share $29.42 Unrealized @ Report Date +41.7%
CWB SPDR SER TR 0.0%
Value $34,056 Shares 466 Share Price $73.08 Est. Cost/Share $78.00 Unrealized @ Report Date -6.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $33,895 Shares 1,757 Share Price $19.29 Est. Cost/Share $18.90 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $33,883 Shares 159 Share Price $213.10 * Est. Cost/Share $212.11 Unrealized @ Report Date -2.9%
DHR DANAHER CORPORATION 0.0%
Value $33,712 Shares 135 Share Price $249.72 Est. Cost/Share $149.22 Unrealized @ Report Date +65.8%
IXN ISHARES TR 0.0%
Value $33,665 Shares 450 Share Price $74.81 Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,442 Shares 293 Share Price $114.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +90.4%
QLYS QUALYS INC 0.0%
Value $33,374 Shares 200 Share Price $166.87 Est. Cost/Share $176.31 Unrealized @ Report Date -5.4%
ARKG ARK ETF TR 0.0%
Value $33,275 Shares 1,157 Share Price $28.76 Est. Cost/Share $56.05 Unrealized @ Report Date -48.7%
EZM WISDOMTREE TR 0.0%
Value $33,256 Shares 545 Share Price $61.02 Est. Cost/Share $49.63 Unrealized @ Report Date +23.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $33,006 Shares 388 Share Price $85.07 Est. Cost/Share $90.81 Unrealized @ Report Date -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32,841 Shares 113 Share Price $290.63 Est. Cost/Share $519.44 Unrealized @ Report Date -44.0%
NWE NORTHWESTERN CORP 0.0%
Value $32,768 Shares 643 Share Price $50.96 * Est. Cost/Share $47.60 Unrealized @ Report Date -1.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $32,484 Shares 3,427 Share Price $9.48 Est. Cost/Share $13.57 Unrealized @ Report Date -30.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $32,426 Shares 3,100 Share Price $10.46 Est. Cost/Share $11.42 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $32,250 Shares 184 Share Price $175.27 Est. Cost/Share $162.63 Unrealized @ Report Date +7.8%
ALTL PACER FDS TR 0.0%
Value $32,237 Shares 920 Share Price $35.04 Est. Cost/Share $33.95 Unrealized @ Report Date +3.2%
BWA BORGWARNER INC 0.0%
Value $32,171 Shares 926 Share Price $34.74 * Est. Cost/Share $34.53 Unrealized @ Report Date -1.8%
IWN ISHARES TR 0.0%
Value $32,151 Shares 202 Share Price $159.16 Est. Cost/Share $143.22 Unrealized @ Report Date +10.9%
AMP AMERIPRISE FINL INC 0.0%
Value $32,112 Shares 73 Share Price $439.89 * Est. Cost/Share $390.78 Unrealized @ Report Date +9.7%
IWM ISHARES TR 0.0%
Value $32,110 Shares 153 Share Price $209.87 Est. Cost/Share $183.82 Unrealized @ Report Date +14.4%
RULE ADAPTIVE CORECOLLABORATIVE INVESTMNT SER 0.0%
Value $32,105 Shares 1,459 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $31,898 Shares 2,407 Share Price $13.25 Est. Cost/Share $15.13 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $31,776 Shares 370 Share Price $85.88 Est. Cost/Share $55.16 Unrealized @ Report Date —
SNAV MOHR SECTOR NAVCOLLABORATIVE INVESTMNT SER 0.0%
Value $31,734 Shares 1,079 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $31,366 Shares 115 Share Price $272.75 Est. Cost/Share $244.55 Unrealized @ Report Date +11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31,289 Shares 799 Share Price $39.16 Est. Cost/Share $32.98 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $31,245 Shares 808 Share Price $38.67 Est. Cost/Share $42.17 Unrealized @ Report Date -8.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $31,166 Shares 1,711 Share Price $18.22 Est. Cost/Share $19.21 Unrealized @ Report Date -5.1%
DBMF IM DBI MNGD FULITMAN GREGORY FDS TR 0.0%
Value $30,859 Shares 1,076 Share Price $28.68 Est. Cost/Share $27.76 Unrealized @ Report Date +3.3%
ULTA ULTA BEAUTY INC 0.0%
Value $30,850 Shares 59 Share Price $522.88 Est. Cost/Share $500.45 Unrealized @ Report Date +4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,817 Shares 375 Share Price $82.18 * Est. Cost/Share $77.69 Unrealized @ Report Date -0.6%
— WESTROCK CO 0.0%
Value $30,805 Shares 623 Share Price $49.45 Est. Cost/Share $41.61 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $30,707 Shares 201 Share Price $152.77 Est. Cost/Share $143.87 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30,634 Shares 396 Share Price $77.36 Est. Cost/Share $76.13 Unrealized @ Report Date +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $30,436 Shares 123 Share Price $247.45 * Est. Cost/Share $216.10 Unrealized @ Report Date +10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,321 Shares 522 Share Price $58.09 * Est. Cost/Share $34.29 Unrealized @ Report Date +65.8%
CMI CUMMINS INC 0.0%
Value $30,165 Shares 102 Share Price $295.74 * Est. Cost/Share $185.53 Unrealized @ Report Date +53.1%
IBIT SHSISHARES BITCOIN TR 0.0%
Value $30,029 Shares 742 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
EPS WISDOMTREE TR 0.0%
Value $29,694 Shares 536 Share Price $55.40 Est. Cost/Share $41.69 Unrealized @ Report Date +32.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,601 Shares 235 Share Price $125.96 Est. Cost/Share $99.95 Unrealized @ Report Date +26.0%
USIG ISHARES TR 0.0%
Value $29,599 Shares 583 Share Price $50.77 Est. Cost/Share $59.72 Unrealized @ Report Date -15.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $29,587 Shares 948 Share Price $31.21 Est. Cost/Share $36.28 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $29,269 Shares 1,118 Share Price $26.18 Est. Cost/Share $26.46 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $28,746 Shares 3,998 Share Price $7.19 Est. Cost/Share $9.66 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $28,611 Shares 328 Share Price $87.23 Est. Cost/Share $82.44 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.0%
Value $28,609 Shares 386 Share Price $74.12 * Est. Cost/Share $60.33 Unrealized @ Report Date +16.7%
VMI VALMONT INDS INC 0.0%
Value $28,535 Shares 125 Share Price $228.28 Est. Cost/Share $219.84 Unrealized @ Report Date +3.8%
DBX DROPBOX INC 0.0%
Value $28,431 Shares 1,170 Share Price $24.30 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
EFAV ISHARES TR 0.0%
Value $28,375 Shares 400 Share Price $70.94 Est. Cost/Share $68.48 Unrealized @ Report Date +3.5%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $28,242 Shares 427 Share Price $66.14 * Est. Cost/Share $36.35 Unrealized @ Report Date +71.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,231 Shares 492 Share Price $57.38 Est. Cost/Share $48.60 Unrealized @ Report Date +18.1%
PRI PRIMERICA INC 0.0%
Value $27,988 Shares 111 Share Price $252.14 Est. Cost/Share $168.94 Unrealized @ Report Date +49.7%
EMB ISHARES TR 0.0%
Value $27,880 Shares 311 Share Price $89.65 Est. Cost/Share $90.17 Unrealized @ Report Date -0.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,687 Shares 260 Share Price $106.49 Est. Cost/Share $99.42 Unrealized @ Report Date +7.1%
IUSV ISHARES TR 0.0%
Value $27,584 Shares 305 Share Price $90.44 Est. Cost/Share $77.88 Unrealized @ Report Date +16.1%
ASTE ASTEC INDS INC 0.0%
Value $27,362 Shares 626 Share Price $43.71 * Est. Cost/Share $66.03 Unrealized @ Report Date -35.4%
— DNP SELECT INCOME FD INC 0.0%
Value $27,273 Shares 3,007 Share Price $9.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $27,267 Shares 610 Share Price $44.70 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.3%
THG HANOVER INS GROUP INC 0.0%
Value $27,234 Shares 200 Share Price $136.17 * Est. Cost/Share $122.79 Unrealized @ Report Date +6.6%
ILTB ISHARES TR 0.0%
Value $27,139 Shares 531 Share Price $51.11 Est. Cost/Share $73.52 Unrealized @ Report Date -30.5%
TTEK TETRA TECH INC NEW 0.0%
Value $26,783 Shares 145 Share Price $184.71 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.8%
SPTM SPDR SER TR 0.0%
Value $26,522 Shares 413 Share Price $64.22 Est. Cost/Share $51.70 Unrealized @ Report Date +24.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $26,353 Shares 794 Share Price $33.19 Est. Cost/Share $54.48 Unrealized @ Report Date -39.1%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value $26,085 Shares 952 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $26,050 Shares 75 Share Price $347.33 Est. Cost/Share $217.55 Unrealized @ Report Date +57.3%
MUB ISHARES TR 0.0%
Value $25,932 Shares 241 Share Price $107.60 Est. Cost/Share $107.54 Unrealized @ Report Date +0.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $25,921 Shares 1,147 Share Price $22.60 Est. Cost/Share $16.71 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,759 Shares 141 Share Price $182.69 Est. Cost/Share $147.70 Unrealized @ Report Date +23.7%
ZTS ZOETIS INC 0.0%
Value $25,720 Shares 152 Share Price $169.21 * Est. Cost/Share $166.31 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.0%
Value $25,455 Shares 30 Share Price $848.50 * Est. Cost/Share $28.87 Unrealized @ Report Date +189.5%
VTR VENTAS INC 0.0%
Value $25,287 Shares 581 Share Price $43.52 * Est. Cost/Share $44.61 Unrealized @ Report Date -7.3%
CUZ COUSINS PPTYS INC 0.0%
Value $25,146 Shares 1,046 Share Price $24.04 Est. Cost/Share $39.20 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $25,011 Shares 30 Share Price $833.70 Est. Cost/Share $735.97 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24,702 Shares 333 Share Price $74.18 * Est. Cost/Share $123.98 Unrealized @ Report Date -42.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,682 Shares 87 Share Price $283.70 * Est. Cost/Share $216.08 Unrealized @ Report Date +26.2%
UVV UNIVERSAL CORP VA 0.0%
Value $24,391 Shares 472 Share Price $51.68 Est. Cost/Share $53.57 Unrealized @ Report Date -3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,340 Shares 415 Share Price $58.65 Est. Cost/Share $53.02 Unrealized @ Report Date +10.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $24,335 Shares 3,532 Share Price $6.89 Est. Cost/Share $6.73 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $24,190 Shares 286 Share Price $84.58 Est. Cost/Share $198.05 Unrealized @ Report Date -57.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,946 Shares 1,560 Share Price $15.35 Est. Cost/Share $16.44 Unrealized @ Report Date -6.6%
GVI ISHARES TR 0.0%
Value $23,915 Shares 230 Share Price $103.98 Est. Cost/Share $114.40 Unrealized @ Report Date -9.1%
HPQ HP INC 0.0%
Value $23,762 Shares 786 Share Price $30.23 * Est. Cost/Share $20.21 Unrealized @ Report Date +39.8%
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $23,698 Shares 1,905 Share Price $12.44 Est. Cost/Share $11.54 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $23,634 Shares 31 Share Price $762.39 * Est. Cost/Share $134.53 Unrealized @ Report Date +13.3%
STE STERIS PLC 0.0%
Value $23,606 Shares 105 Share Price $224.82 Est. Cost/Share $195.42 Unrealized @ Report Date +13.4%
EPR EPR PPTYS 0.0%
Value $23,517 Shares 554 Share Price $42.45 Est. Cost/Share $32.07 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $23,492 Shares 373 Share Price $62.98 Est. Cost/Share $55.19 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $23,291 Shares 24 Share Price $970.46 Est. Cost/Share $733.96 Unrealized @ Report Date +32.2%
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $23,240 Shares 1,206 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
ADC AGREE REALTY CORP 0.0%
Value $23,134 Shares 405 Share Price $57.12 Est. Cost/Share $62.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23,023 Shares 805 Share Price $28.60 Est. Cost/Share $36.06 Unrealized @ Report Date -20.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $22,790 Shares 4,300 Share Price $5.30 Est. Cost/Share $4.90 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $22,450 Shares 171 Share Price $131.29 Est. Cost/Share $117.03 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,292 Shares 979 Share Price $22.77 Est. Cost/Share $22.15 Unrealized @ Report Date +2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22,196 Shares 983 Share Price $22.58 Est. Cost/Share $6.98 Unrealized @ Report Date +223.3%
UNM UNUM GROUP 0.0%
Value $22,156 Shares 413 Share Price $53.65 Est. Cost/Share $45.55 Unrealized @ Report Date +17.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22,100 Shares 213 Share Price $103.76 Est. Cost/Share $101.08 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,091 Shares 385 Share Price $57.38 Est. Cost/Share $53.21 Unrealized @ Report Date +7.8%
SLQD ISHARES TR 0.0%
Value $22,051 Shares 448 Share Price $49.22 Est. Cost/Share $48.48 Unrealized @ Report Date +1.5%
AGGY WISDOMTREE TR 0.0%
Value $21,700 Shares 500 Share Price $43.40 Est. Cost/Share $42.84 Unrealized @ Report Date +1.3%
STN STANTEC INC 0.0%
Value $21,673 Shares 261 Share Price $83.04 Est. Cost/Share $30.65 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,505 Shares 37 Share Price $581.22 Est. Cost/Share $546.40 Unrealized @ Report Date +5.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $21,482 Shares 471 Share Price $45.61 Est. Cost/Share $52.74 Unrealized @ Report Date -13.5%
GILD GILEAD SCIENCES INC 0.0%
Value $21,208 Shares 290 Share Price $73.13 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.0%
FTV FORTIVE CORP 0.0%
Value $20,406 Shares 237 Share Price $86.10 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
IMCB ISHARES TR 0.0%
Value $20,392 Shares 280 Share Price $72.83 Est. Cost/Share $65.76 Unrealized @ Report Date +10.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,281 Shares 1,317 Share Price $15.40 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.9%
— AVANGRID INC 0.0%
Value $20,261 Shares 556 Share Price $36.44 Est. Cost/Share $48.56 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $20,146 Shares 693 Share Price $29.07 Est. Cost/Share $25.55 Unrealized @ Report Date +13.8%
USMF WISDOMTREE TR 0.0%
Value $20,112 Shares 432 Share Price $46.56 Est. Cost/Share $44.13 Unrealized @ Report Date +5.5%
TIP ISHARES TR 0.0%
Value $19,922 Shares 185 Share Price $107.69 Est. Cost/Share $107.74 Unrealized @ Report Date -0.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,858 Shares 259 Share Price $76.67 Est. Cost/Share $75.78 Unrealized @ Report Date +1.2%
EMN EASTMAN CHEM CO 0.0%
Value $19,838 Shares 198 Share Price $100.19 * Est. Cost/Share $73.24 Unrealized @ Report Date +27.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,768 Shares 507 Share Price $38.99 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.2%
MFC MANULIFE FINL CORP 0.0%
Value $19,767 Shares 791 Share Price $24.99 Est. Cost/Share $19.34 Unrealized @ Report Date +29.2%
LIT GLOBAL X FDS 0.0%
Value $19,754 Shares 436 Share Price $45.31 Est. Cost/Share $59.29 Unrealized @ Report Date -23.6%
MINT PIMCO ETF TR 0.0%
Value $19,652 Shares 195 Share Price $100.78 Est. Cost/Share $99.63 Unrealized @ Report Date +0.9%
R RYDER SYS INC 0.0%
Value $19,591 Shares 163 Share Price $120.19 Est. Cost/Share $76.48 Unrealized @ Report Date +57.2%
CGBD TCG BDC INC 0.0%
Value $19,389 Shares 1,191 Share Price $16.28 * Est. Cost/Share $8.16 Unrealized @ Report Date +63.8%
IXJ ISHARES TR 0.0%
Value $19,375 Shares 208 Share Price $93.15 Est. Cost/Share $81.34 Unrealized @ Report Date +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,373 Shares 188 Share Price $103.05 * Est. Cost/Share $64.97 Unrealized @ Report Date +54.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $19,350 Shares 1,292 Share Price $14.98 Est. Cost/Share $19.17 Unrealized @ Report Date -21.9%
BHP BHP GROUP LTD 0.0%
Value $18,895 Shares 328 Share Price $57.61 Est. Cost/Share $58.94 Unrealized @ Report Date -2.1%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $18,586 Shares 1,920 Share Price $9.68 Est. Cost/Share $12.51 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $18,451 Shares 382 Share Price $48.30 Est. Cost/Share $36.36 Unrealized @ Report Date +32.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,437 Shares 229 Share Price $80.51 Est. Cost/Share $79.48 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $18,344 Shares 55 Share Price $333.53 Est. Cost/Share $250.20 Unrealized @ Report Date +31.6%
MOO VANECK VECTORS ETF TR 0.0%
Value $18,257 Shares 243 Share Price $75.13 Est. Cost/Share $75.87 Unrealized @ Report Date -1.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18,250 Shares 2,500 Share Price $7.30 Est. Cost/Share $6.08 Unrealized @ Report Date +20.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,175 Shares 377 Share Price $48.21 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.0%
Value $18,109 Shares 482 Share Price $37.57 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.0%
FIX COMFORT SYS USA INC 0.0%
Value $18,109 Shares 57 Share Price $317.70 Est. Cost/Share $253.75 Unrealized @ Report Date +24.4%
EPP ISHARES INC 0.0%
Value $17,980 Shares 420 Share Price $42.81 Est. Cost/Share $41.96 Unrealized @ Report Date +2.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $17,854 Shares 498 Share Price $35.85 Est. Cost/Share $30.51 Unrealized @ Report Date +17.5%
PAPR INNOVATOR ETFS TR 0.0%
Value $17,769 Shares 529 Share Price $33.59 Est. Cost/Share $29.91 Unrealized @ Report Date +12.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $17,702 Shares 2,573 Share Price $6.88 * Est. Cost/Share $3.87 Unrealized @ Report Date +35.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,692 Shares 42 Share Price $421.24 * Est. Cost/Share $288.44 Unrealized @ Report Date +39.5%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,584 Shares 199 Share Price $88.36 Est. Cost/Share $83.36 Unrealized @ Report Date +6.1%
IGSB ISHARES TR 0.0%
Value $17,538 Shares 342 Share Price $51.28 Est. Cost/Share $52.50 Unrealized @ Report Date -2.3%
GOVT ISHARES TR 0.0%
Value $17,465 Shares 767 Share Price $22.77 Est. Cost/Share $22.99 Unrealized @ Report Date -1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,410 Shares 500 Share Price $34.82 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17,403 Shares 446 Share Price $39.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.9%
PGR PROGRESSIVE CORP 0.0%
Value $17,373 Shares 84 Share Price $206.82 * Est. Cost/Share $134.61 Unrealized @ Report Date +41.4%
CCJ CAMECO CORP 0.0%
Value $17,371 Shares 401 Share Price $43.32 Est. Cost/Share $41.63 Unrealized @ Report Date +3.6%
WAB WABTEC 0.0%
Value $17,342 Shares 119 Share Price $145.73 Est. Cost/Share $82.63 Unrealized @ Report Date +74.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $17,300 Shares 1,000 Share Price $17.30 Est. Cost/Share $14.00 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $17,138 Shares 177 Share Price $96.82 Est. Cost/Share $96.19 Unrealized @ Report Date +0.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $16,969 Shares 336 Share Price $50.50 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 0.0%
Value $16,790 Shares 539 Share Price $31.15 * Est. Cost/Share $20.13 Unrealized @ Report Date +29.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16,734 Shares 115 Share Price $145.51 Est. Cost/Share $113.23 Unrealized @ Report Date +26.8%
ING ING GROEP N.V. 0.0%
Value $16,402 Shares 995 Share Price $16.48 Est. Cost/Share $12.12 Unrealized @ Report Date +36.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,275 Shares 190 Share Price $85.66 Est. Cost/Share $82.52 Unrealized @ Report Date +3.8%
UI UBIQUITI INC 0.0%
Value $16,103 Shares 139 Share Price $115.85 Est. Cost/Share $120.85 Unrealized @ Report Date -4.1%
NEAR ISHARES U S ETF TR 0.0%
Value $16,097 Shares 319 Share Price $50.46 Est. Cost/Share $49.51 Unrealized @ Report Date +1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,070 Shares 162 Share Price $99.20 * Est. Cost/Share $67.35 Unrealized @ Report Date +43.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $15,982 Shares 797 Share Price $20.05 Est. Cost/Share $21.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15,851 Shares 92 Share Price $172.29 * Est. Cost/Share $163.45 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,709 Shares 49 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,559 Shares 117 Share Price $132.98 * Est. Cost/Share $73.16 Unrealized @ Report Date +73.7%
VHT VANGUARD WORLD FDS 0.0%
Value $15,420 Shares 57 Share Price $270.53 Est. Cost/Share $223.58 Unrealized @ Report Date +21.0%
CI CIGNA CORP NEW 0.0%
Value $15,326 Shares 42 Share Price $364.90 * Est. Cost/Share $192.97 Unrealized @ Report Date +82.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $15,311 Shares 1,468 Share Price $10.43 Est. Cost/Share $11.91 Unrealized @ Report Date -12.4%
RBLX ROBLOX CORP 0.0%
Value $15,272 Shares 400 Share Price $38.18 Est. Cost/Share $65.02 Unrealized @ Report Date -41.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $15,257 Shares 283 Share Price $53.91 Est. Cost/Share $45.96 Unrealized @ Report Date +17.3%
EFA ISHARES TR 0.0%
Value $15,253 Shares 191 Share Price $79.86 Est. Cost/Share $69.96 Unrealized @ Report Date +14.1%
RIO RIO TINTO PLC 0.0%
Value $15,170 Shares 238 Share Price $63.74 Est. Cost/Share $60.22 Unrealized @ Report Date +5.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,162 Shares 306 Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $15,119 Shares 35 Share Price $431.97 Est. Cost/Share $309.81 Unrealized @ Report Date +39.4%
HSIC HENRY SCHEIN INC 0.0%
Value $15,104 Shares 200 Share Price $75.52 Est. Cost/Share $81.49 Unrealized @ Report Date -7.3%
VB VANGUARD INDEX FDS 0.0%
Value $15,087 Shares 66 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
FE FIRSTENERGY CORP 0.0%
Value $15,021 Shares 389 Share Price $38.61 * Est. Cost/Share $32.72 Unrealized @ Report Date +9.8%
DGRO ISHARES TR 0.0%
Value $14,921 Shares 257 Share Price $58.06 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
DVY ISHARES TR 0.0%
Value $14,782 Shares 120 Share Price $123.18 Est. Cost/Share $116.47 Unrealized @ Report Date +5.8%
CP COMCANADIAN PACIFIC KANSAS CITY 0.0%
Value $14,724 Shares 167 Share Price $88.17 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $14,495 Shares 1,193 Share Price $12.15 Est. Cost/Share $14.84 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,474 Shares 66 Share Price $219.30 Est. Cost/Share $195.78 Unrealized @ Report Date +10.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,265 Shares 117 Share Price $121.92 * Est. Cost/Share $129.40 Unrealized @ Report Date -13.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,120 Shares 164 Share Price $86.10 * Est. Cost/Share $71.65 Unrealized @ Report Date +12.9%
TM TOYOTA MOTOR CORP 0.0%
Value $14,094 Shares 56 Share Price $251.68 Est. Cost/Share $155.97 Unrealized @ Report Date +61.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,058 Shares 495 Share Price $28.40 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $14,051 Shares 1,125 Share Price $12.49 Est. Cost/Share $6.55 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,987 Shares 127 Share Price $110.13 Est. Cost/Share $92.82 Unrealized @ Report Date +19.0%
LIVN LIVANOVA PLC 0.0%
Value $13,985 Shares 250 Share Price $55.94 Est. Cost/Share $48.40 Unrealized @ Report Date +15.6%
GUNR FLEXSHARES TR 0.0%
Value $13,882 Shares 338 Share Price $41.07 Est. Cost/Share $40.15 Unrealized @ Report Date +2.3%
HEFA ISHARES TR 0.0%
Value $13,847 Shares 397 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $13,818 Shares 53 Share Price $260.72 Est. Cost/Share $227.86 Unrealized @ Report Date +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,793 Shares 211 Share Price $65.37 Est. Cost/Share $335.11 Unrealized @ Report Date -80.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $13,621 Shares 2,814 Share Price $4.84 Est. Cost/Share $3.00 Unrealized @ Report Date +61.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,578 Shares 891 Share Price $15.24 Est. Cost/Share $18.49 Unrealized @ Report Date -17.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,566 Shares 66 Share Price $205.55 * Est. Cost/Share $174.97 Unrealized @ Report Date +14.0%
NGG NATIONAL GRID PLC 0.0%
Value $13,508 Shares 198 Share Price $68.22 Est. Cost/Share $58.68 Unrealized @ Report Date +16.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,413 Shares 1,908 Share Price $7.03 Est. Cost/Share $18.14 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $13,366 Shares 1,065 Share Price $12.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $13,332 Shares 434 Share Price $30.72 Est. Cost/Share $14.15 Unrealized @ Report Date +117.0%
IEI ISHARES TR 0.0%
Value $13,318 Shares 115 Share Price $115.81 Est. Cost/Share $114.78 Unrealized @ Report Date +0.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,195 Shares 234 Share Price $56.39 Est. Cost/Share $45.81 Unrealized @ Report Date +23.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $13,055 Shares 941 Share Price $13.87 Est. Cost/Share $14.33 Unrealized @ Report Date -3.2%
SPYV SPDR SER TR 0.0%
Value $13,026 Shares 260 Share Price $50.10 Est. Cost/Share $40.99 Unrealized @ Report Date +22.2%
INMD INMODE LTD 0.0%
Value $13,009 Shares 602 Share Price $21.61 Est. Cost/Share $39.27 Unrealized @ Report Date -45.0%
CACI CACI INTL INC 0.0%
Value $12,880 Shares 34 Share Price $378.82 Est. Cost/Share $294.71 Unrealized @ Report Date +28.5%
DOV DOVER CORP 0.0%
Value $12,758 Shares 72 Share Price $177.19 Est. Cost/Share $140.66 Unrealized @ Report Date +23.6%
ADI ANALOG DEVICES INC 0.0%
Value $12,659 Shares 64 Share Price $197.80 * Est. Cost/Share $181.78 Unrealized @ Report Date +5.8%
PLAB PHOTRONICS INC 0.0%
Value $12,631 Shares 446 Share Price $28.32 Est. Cost/Share $25.34 Unrealized @ Report Date +11.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $12,624 Shares 1,045 Share Price $12.08 Est. Cost/Share $10.43 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $12,616 Shares 575 Share Price $21.94 Est. Cost/Share $16.79 Unrealized @ Report Date +30.8%
GNRC GENERAC HLDGS INC 0.0%
Value $12,614 Shares 100 Share Price $126.14 Est. Cost/Share $109.71 Unrealized @ Report Date +15.0%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $12,569 Shares 342 Share Price $36.75 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%
SPDV ETF SER SOLUTIONS 0.0%
Value $12,562 Shares 400 Share Price $31.41 Est. Cost/Share $29.96 Unrealized @ Report Date +4.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12,559 Shares 296 Share Price $42.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.8%
IEF ISHARES TR 0.0%
Value $12,518 Shares 132 Share Price $94.83 Est. Cost/Share $93.16 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.0%
Value $12,482 Shares 85 Share Price $146.85 Est. Cost/Share $129.12 Unrealized @ Report Date +13.7%
ALL ALLSTATE CORP 0.0%
Value $12,457 Shares 72 Share Price $173.01 * Est. Cost/Share $145.93 Unrealized @ Report Date +14.6%
SNA SNAP ON INC 0.0%
Value $12,441 Shares 42 Share Price $296.21 * Est. Cost/Share $226.26 Unrealized @ Report Date +25.0%
ERIC ERICSSON 0.0%
Value $12,398 Shares 2,250 Share Price $5.51 Est. Cost/Share $5.70 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $12,394 Shares 80 Share Price $154.93 * Est. Cost/Share $109.58 Unrealized @ Report Date +34.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $12,378 Shares 283 Share Price $43.74 Est. Cost/Share $41.46 Unrealized @ Report Date +5.5%
AGNC AGNC INVT CORP 0.0%
Value $12,375 Shares 1,250 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12,098 Shares 244 Share Price $49.58 * Est. Cost/Share $44.96 Unrealized @ Report Date +5.4%
EOG EOG RES INC 0.0%
Value $12,018 Shares 94 Share Price $127.85 * Est. Cost/Share $92.45 Unrealized @ Report Date +30.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $12,005 Shares 615 Share Price $19.52 Est. Cost/Share $14.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $12,002 Shares 21 Share Price $571.52 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,972 Shares 139 Share Price $86.13 * Est. Cost/Share $75.70 Unrealized @ Report Date +9.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,942 Shares 78 Share Price $153.10 Est. Cost/Share $143.77 Unrealized @ Report Date +7.0%
SPMD SPDR SER TR 0.0%
Value $11,905 Shares 223 Share Price $53.39 Est. Cost/Share $44.76 Unrealized @ Report Date +19.2%
FTDR FRONTDOOR INC 0.0%
Value $11,892 Shares 365 Share Price $32.58 Est. Cost/Share $32.75 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,861 Shares 76 Share Price $156.07 * Est. Cost/Share $169.45 Unrealized @ Report Date -11.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,860 Shares 500 Share Price $23.72 Est. Cost/Share $23.03 Unrealized @ Report Date +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,854 Shares 97 Share Price $122.21 * Est. Cost/Share $107.34 Unrealized @ Report Date +9.3%
IJH ISHARES TR 0.0%
Value $11,844 Shares 195 Share Price $60.74 Est. Cost/Share $52.21 Unrealized @ Report Date +16.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11,822 Shares 230 Share Price $51.40 Est. Cost/Share $52.67 Unrealized @ Report Date -2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,668 Shares 155 Share Price $75.28 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
SGU STAR GROUP L P 0.0%
Value $11,577 Shares 1,155 Share Price $10.02 Est. Cost/Share $12.15 Unrealized @ Report Date -17.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11,532 Shares 974 Share Price $11.84 Est. Cost/Share $6.82 Unrealized @ Report Date +73.7%
— MARATHON OIL CORP 0.0%
Value $11,453 Shares 404 Share Price $28.35 Est. Cost/Share $18.37 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,448 Shares 204 Share Price $56.12 Est. Cost/Share $53.27 Unrealized @ Report Date +5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,388 Shares 166 Share Price $68.60 Est. Cost/Share $49.03 Unrealized @ Report Date +38.9%
IGIB ISHARES TR 0.0%
Value $11,352 Shares 220 Share Price $51.60 Est. Cost/Share $50.96 Unrealized @ Report Date +1.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $11,213 Shares 90 Share Price $124.59 Est. Cost/Share $116.78 Unrealized @ Report Date +6.7%
GLW CORNING INC 0.0%
Value $11,206 Shares 340 Share Price $32.96 * Est. Cost/Share $27.01 Unrealized @ Report Date +17.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $11,187 Shares 550 Share Price $20.34 Est. Cost/Share $17.06 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $11,122 Shares 274 Share Price $40.59 * Est. Cost/Share $24.38 Unrealized @ Report Date +56.4%
SVC SERVICE PPTYS TR 0.0%
Value $11,092 Shares 1,636 Share Price $6.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $11,082 Shares 47 Share Price $235.79 Est. Cost/Share $198.77 Unrealized @ Report Date +18.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11,051 Shares 286 Share Price $38.64 * Est. Cost/Share $36.27 Unrealized @ Report Date +2.7%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $11,035 Shares 743 Share Price $14.85 Est. Cost/Share $14.10 Unrealized @ Report Date —
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $11,016 Shares 1,006 Share Price $10.95 Est. Cost/Share $32.79 Unrealized @ Report Date -66.6%
ARKF ARK ETF TR 0.0%
Value $11,010 Shares 363 Share Price $30.33 Est. Cost/Share $54.48 Unrealized @ Report Date -44.3%
FULT FULTON FINL CORP PA 0.0%
Value $10,916 Shares 687 Share Price $15.89 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $10,905 Shares 24 Share Price $454.38 Est. Cost/Share $449.74 Unrealized @ Report Date -0.8%
ROG ROGERS CORP 0.0%
Value $10,801 Shares 91 Share Price $118.69 Est. Cost/Share $116.98 Unrealized @ Report Date +1.5%
MCK MCKESSON CORP 0.0%
Value $10,737 Shares 20 Share Price $536.85 Est. Cost/Share $176.86 Unrealized @ Report Date +201.2%
— VECTOR GROUP LTD 0.0%
Value $10,686 Shares 975 Share Price $10.96 Est. Cost/Share $11.27 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10,683 Shares 271 Share Price $39.42 * Est. Cost/Share $29.68 Unrealized @ Report Date +26.9%
IWB ISHARES TR 0.0%
Value $10,657 Shares 37 Share Price $288.03 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
DTM DT MIDSTREAM INC 0.0%
Value $10,631 Shares 174 Share Price $61.10 * Est. Cost/Share $45.81 Unrealized @ Report Date +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,567 Shares 596 Share Price $17.73 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
MAS MASCO CORP 0.0%
Value $10,491 Shares 133 Share Price $78.88 * Est. Cost/Share $55.57 Unrealized @ Report Date +37.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,490 Shares 508 Share Price $20.65 Est. Cost/Share $17.32 Unrealized @ Report Date +19.2%
KLAC KLA CORP 0.0%
Value $10,479 Shares 15 Share Price $698.60 Est. Cost/Share $298.79 Unrealized @ Report Date +130.3%
— AMCOR PLC 0.0%
Value $10,471 Shares 1,101 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.4%
STIP ISHARES TR 0.0%
Value $10,440 Shares 105 Share Price $99.43 Est. Cost/Share $97.53 Unrealized @ Report Date +2.0%
ARKW ARK ETF TR 0.0%
Value $10,413 Shares 125 Share Price $83.30 Est. Cost/Share $161.31 Unrealized @ Report Date -48.4%
AGYS AGILYSYS INC 0.0%
Value $10,364 Shares 123 Share Price $84.26 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $10,338 Shares 54 Share Price $191.44 * Est. Cost/Share $123.10 Unrealized @ Report Date +52.2%
SAP SAP SE 0.0%
Value $10,337 Shares 53 Share Price $195.04 Est. Cost/Share $112.03 Unrealized @ Report Date +74.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $10,218 Shares 200 Share Price $51.09 Est. Cost/Share $39.01 Unrealized @ Report Date +31.0%
NMFC NEW MTN FIN CORP 0.0%
Value $10,136 Shares 800 Share Price $12.67 * Est. Cost/Share $8.52 Unrealized @ Report Date +20.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,090 Shares 127 Share Price $79.45 Est. Cost/Share $57.88 Unrealized @ Report Date +37.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,038 Shares 344 Share Price $29.18 Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
NVO NOVO-NORDISK A S 0.0%
Value $10,022 Shares 78 Share Price $128.49 Est. Cost/Share $97.05 Unrealized @ Report Date +32.3%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $9,964 Shares 1,325 Share Price $7.52 Est. Cost/Share $11.32 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,913 Shares 151 Share Price $65.65 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.3%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $9,756 Shares 600 Share Price $16.26 Est. Cost/Share $14.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,754 Shares 187 Share Price $52.16 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.7%
NOK NOKIA CORP 0.0%
Value $9,681 Shares 2,735 Share Price $3.54 Est. Cost/Share $4.64 Unrealized @ Report Date -23.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $9,678 Shares 287 Share Price $33.72 Est. Cost/Share $30.29 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $9,673 Shares 110 Share Price $87.94 Est. Cost/Share $84.88 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,625 Shares 10 Share Price $962.50 Est. Cost/Share $699.61 Unrealized @ Report Date +36.8%
TU TELUS CORPORATION 0.0%
Value $9,553 Shares 597 Share Price $16.00 Est. Cost/Share $17.30 Unrealized @ Report Date -7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9,550 Shares 607 Share Price $15.73 Est. Cost/Share $49.93 Unrealized @ Report Date -68.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,536 Shares 202 Share Price $47.21 Est. Cost/Share $41.01 Unrealized @ Report Date +15.1%
MXI ISHARES TR 0.0%
Value $9,480 Shares 106 Share Price $89.43 Est. Cost/Share $83.21 Unrealized @ Report Date +7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9,459 Shares 17 Share Price $556.41 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value $9,443 Shares 180 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $9,375 Shares 1,581 Share Price $5.93 Est. Cost/Share $4.44 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $9,352 Shares 700 Share Price $13.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $9,344 Shares 50 Share Price $186.88 Est. Cost/Share $106.75 Unrealized @ Report Date +75.1%
USHY ISHARES TR 0.0%
Value $9,330 Shares 255 Share Price $36.59 Est. Cost/Share $35.37 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,326 Shares 104 Share Price $89.67 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
AUGW ALLIANZIM US LRGAIM ETF PRODUCTS TRUST 0.0%
Value $9,224 Shares 340 Share Price $27.13 Est. Cost/Share $26.49 Unrealized @ Report Date +2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $9,186 Shares 612 Share Price $15.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $9,180 Shares 449 Share Price $20.45 Est. Cost/Share $21.00 Unrealized @ Report Date -2.7%
BCE BCE INC 0.0%
Value $9,175 Shares 270 Share Price $33.98 * Est. Cost/Share $35.97 Unrealized @ Report Date -17.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $9,158 Shares 385 Share Price $23.79 Est. Cost/Share $18.73 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $9,150 Shares 129 Share Price $70.93 Est. Cost/Share $65.65 Unrealized @ Report Date +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,144 Shares 129 Share Price $70.88 Est. Cost/Share $63.11 Unrealized @ Report Date +11.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $9,092 Shares 97 Share Price $93.73 Est. Cost/Share $88.41 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,026 Shares 647 Share Price $13.95 * Est. Cost/Share $8.89 Unrealized @ Report Date +46.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8,974 Shares 142 Share Price $63.20 * Est. Cost/Share $58.55 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,909 Shares 60 Share Price $148.48 Est. Cost/Share $149.97 Unrealized @ Report Date -1.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,907 Shares 375 Share Price $23.75 Est. Cost/Share $23.52 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,898 Shares 123 Share Price $72.34 * Est. Cost/Share $71.62 Unrealized @ Report Date -1.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8,888 Shares 5,050 Share Price $1.76 Est. Cost/Share $1.50 Unrealized @ Report Date +17.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8,840 Shares 155 Share Price $57.03 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,800 Shares 121 Share Price $72.73 * Est. Cost/Share $109.66 Unrealized @ Report Date -37.5%
ILF ISHARES TR 0.0%
Value $8,788 Shares 309 Share Price $28.44 Est. Cost/Share $26.78 Unrealized @ Report Date +6.2%
EME EMCOR GROUP INC 0.0%
Value $8,770 Shares 25 Share Price $350.80 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
MKC MCCORMICK & CO INC 0.0%
Value $8,756 Shares 114 Share Price $76.81 * Est. Cost/Share $76.49 Unrealized @ Report Date -4.3%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $8,741 Shares 451 Share Price $19.38 Est. Cost/Share $17.62 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $8,728 Shares 675 Share Price $12.93 Est. Cost/Share $11.85 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8,667 Shares 755 Share Price $11.48 Est. Cost/Share $12.23 Unrealized @ Report Date -6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,656 Shares 127 Share Price $68.16 Est. Cost/Share $126.67 Unrealized @ Report Date -46.2%
KIM KIMCO RLTY CORP 0.0%
Value $8,628 Shares 440 Share Price $19.61 * Est. Cost/Share $13.71 Unrealized @ Report Date +32.0%
CME CME GROUP INC 0.0%
Value $8,612 Shares 40 Share Price $215.30 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
BANX STONECASTLE FINL CORP 0.0%
Value $8,549 Shares 450 Share Price $19.00 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.9%
VXUS VANGUARD STAR FDS 0.0%
Value $8,502 Shares 141 Share Price $60.30 Est. Cost/Share $53.79 Unrealized @ Report Date +12.1%
ABNB AIRBNB INC 0.0%
Value $8,413 Shares 51 Share Price $164.96 Est. Cost/Share $141.86 Unrealized @ Report Date +16.3%
CMS CMS ENERGY CORP 0.0%
Value $8,387 Shares 139 Share Price $60.34 * Est. Cost/Share $56.49 Unrealized @ Report Date +1.2%
MDYG SPDR SER TR 0.0%
Value $8,380 Shares 96 Share Price $87.29 Est. Cost/Share $70.15 Unrealized @ Report Date +24.4%
SHOP SHOPIFY INC 0.0%
Value $8,334 Shares 108 Share Price $77.17 Est. Cost/Share $62.84 Unrealized @ Report Date +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,204 Shares 21 Share Price $390.67 Est. Cost/Share $186.30 Unrealized @ Report Date +109.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,200 Shares 126 Share Price $65.08 Est. Cost/Share $52.64 Unrealized @ Report Date +21.3%
KRG KITE RLTY GROUP TR 0.0%
Value $8,173 Shares 377 Share Price $21.68 Est. Cost/Share $19.64 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $8,142 Shares 130 Share Price $62.63 Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $8,098 Shares 955 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8,090 Shares 182 Share Price $44.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.0%
UEC URANIUM ENERGY CORP 0.0%
Value $8,060 Shares 1,194 Share Price $6.75 Est. Cost/Share $4.02 Unrealized @ Report Date +68.0%
BNOV INNOVATOR ETFS TR 0.0%
Value $8,027 Shares 220 Share Price $36.49 Est. Cost/Share $26.17 Unrealized @ Report Date +39.4%
SPYD SPDR SER TR 0.0%
Value $7,979 Shares 196 Share Price $40.71 Est. Cost/Share $37.47 Unrealized @ Report Date +8.6%
KSS KOHLS CORP 0.0%
Value $7,872 Shares 270 Share Price $29.16 Est. Cost/Share $26.36 Unrealized @ Report Date +10.6%
KBH KB HOME 0.0%
Value $7,868 Shares 111 Share Price $70.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +38.5%
VBR VANGUARD INDEX FDS 0.0%
Value $7,867 Shares 41 Share Price $191.88 Est. Cost/Share $162.66 Unrealized @ Report Date +18.0%
CC CHEMOURS CO 0.0%
Value $7,852 Shares 299 Share Price $26.26 * Est. Cost/Share $27.54 Unrealized @ Report Date -11.4%
— BARRICK GOLD CORP 0.0%
Value $7,821 Shares 470 Share Price $16.64 Est. Cost/Share $15.58 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,820 Shares 126 Share Price $62.06 * Est. Cost/Share $17.35 Unrealized @ Report Date +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,819 Shares 50 Share Price $156.38 Est. Cost/Share $148.10 Unrealized @ Report Date +5.6%
ZS ZSCALER INC 0.0%
Value $7,705 Shares 40 Share Price $192.63 Est. Cost/Share $119.97 Unrealized @ Report Date +60.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,670 Shares 72 Share Price $106.53 * Est. Cost/Share $71.97 Unrealized @ Report Date +42.1%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $7,658 Shares 381 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $7,652 Shares 106 Share Price $72.19 Est. Cost/Share $54.04 Unrealized @ Report Date +33.6%
FFIC FLUSHING FINL CORP 0.0%
Value $7,566 Shares 600 Share Price $12.61 Est. Cost/Share $19.24 Unrealized @ Report Date -35.3%
NRG NRG ENERGY INC 0.0%
Value $7,446 Shares 110 Share Price $67.69 * Est. Cost/Share $38.12 Unrealized @ Report Date +72.5%
TTD THE TRADE DESK INC 0.0%
Value $7,431 Shares 85 Share Price $87.42 Est. Cost/Share $75.09 Unrealized @ Report Date +16.4%
STM STMICROELECTRONICS N V 0.0%
Value $7,394 Shares 171 Share Price $43.24 Est. Cost/Share $31.39 Unrealized @ Report Date +37.7%
ESGD ISHARES TR 0.0%
Value $7,352 Shares 92 Share Price $79.91 Est. Cost/Share $70.82 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7,306 Shares 69 Share Price $105.88 * Est. Cost/Share $105.77 Unrealized @ Report Date -9.0%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $7,246 Shares 333 Share Price $21.76 Est. Cost/Share $14.82 Unrealized @ Report Date +46.8%
PHIN COMMON STOCKPHINIA INC 0.0%
Value $7,208 Shares 188 Share Price $38.34 * Est. Cost/Share $25.71 Unrealized @ Report Date +44.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,173 Shares 121 Share Price $59.28 Est. Cost/Share $56.61 Unrealized @ Report Date +4.7%
USRT ISHARES TR 0.0%
Value $7,129 Shares 133 Share Price $53.60 Est. Cost/Share $48.99 Unrealized @ Report Date +9.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $7,122 Shares 2,980 Share Price $2.39 Est. Cost/Share $1.61 Unrealized @ Report Date +48.0%
PTLO COM CL APORTILLOS INC 0.0%
Value $7,090 Shares 500 Share Price $14.18 Est. Cost/Share $21.01 Unrealized @ Report Date -32.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7,061 Shares 430 Share Price $16.42 Est. Cost/Share $13.26 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $7,059 Shares 54 Share Price $130.72 Est. Cost/Share $105.05 Unrealized @ Report Date +24.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,024 Shares 400 Share Price $17.56 Est. Cost/Share $15.26 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $7,007 Shares 171 Share Price $40.98 Est. Cost/Share $39.97 Unrealized @ Report Date +2.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,947 Shares 295 Share Price $23.55 Est. Cost/Share $28.45 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,924 Shares 41 Share Price $168.88 * Est. Cost/Share $135.03 Unrealized @ Report Date +16.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,908 Shares 194 Share Price $35.61 Est. Cost/Share $31.86 Unrealized @ Report Date +11.8%
HUBS HUBSPOT INC 0.0%
Value $6,892 Shares 11 Share Price $626.55 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
VMC VULCAN MATLS CO 0.0%
Value $6,823 Shares 25 Share Price $272.92 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,804 Shares 70 Share Price $97.20 Est. Cost/Share $82.70 Unrealized @ Report Date +17.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,802 Shares 120 Share Price $56.68 Est. Cost/Share $36.38 Unrealized @ Report Date +55.8%
AAXJ ISHARES TR 0.0%
Value $6,775 Shares 100 Share Price $67.75 Est. Cost/Share $83.77 Unrealized @ Report Date -19.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,772 Shares 180 Share Price $37.62 Est. Cost/Share $31.14 Unrealized @ Report Date +20.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,755 Shares 114 Share Price $59.25 Est. Cost/Share $84.97 Unrealized @ Report Date -30.3%
MIDD MIDDLEBY CORP 0.0%
Value $6,753 Shares 42 Share Price $160.79 Est. Cost/Share $147.31 Unrealized @ Report Date +9.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,724 Shares 156 Share Price $43.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,696 Shares 281 Share Price $23.83 Est. Cost/Share $25.11 Unrealized @ Report Date -5.1%
WEN WENDYS CO 0.0%
Value $6,682 Shares 355 Share Price $18.82 Est. Cost/Share $18.99 Unrealized @ Report Date -0.8%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $6,615 Shares 500 Share Price $13.23 Est. Cost/Share $16.00 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6,611 Shares 15 Share Price $440.73 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
DHS WISDOMTREE TR 0.0%
Value $6,586 Shares 76 Share Price $86.66 Est. Cost/Share $84.63 Unrealized @ Report Date +2.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,580 Shares 58 Share Price $113.45 Est. Cost/Share $91.59 Unrealized @ Report Date +23.9%
ATO ATMOS ENERGY CORP 0.0%
Value $6,538 Shares 55 Share Price $118.87 * Est. Cost/Share $94.97 Unrealized @ Report Date +20.1%
MDB MONGODB INC 0.0%
Value $6,456 Shares 18 Share Price $358.67 Est. Cost/Share $382.59 Unrealized @ Report Date -6.3%
IWR ISHARES TR 0.0%
Value $6,391 Shares 76 Share Price $84.09 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,361 Shares 180 Share Price $35.34 * Est. Cost/Share $29.27 Unrealized @ Report Date +13.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,348 Shares 269 Share Price $23.60 Est. Cost/Share $22.30 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,218 Shares 294 Share Price $21.15 Est. Cost/Share $21.52 Unrealized @ Report Date -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,172 Shares 32 Share Price $192.88 Est. Cost/Share $128.76 Unrealized @ Report Date +49.8%
JBL JABIL INC 0.0%
Value $6,162 Shares 46 Share Price $133.96 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,148 Shares 109 Share Price $56.40 Est. Cost/Share $53.57 Unrealized @ Report Date +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,097 Shares 9 Share Price $677.44 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
FSLR FIRST SOLAR INC 0.0%
Value $6,077 Shares 36 Share Price $168.81 Est. Cost/Share $80.90 Unrealized @ Report Date +108.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,067 Shares 144 Share Price $42.13 Est. Cost/Share $35.69 Unrealized @ Report Date +18.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6,057 Shares 144 Share Price $42.06 Est. Cost/Share $24.57 Unrealized @ Report Date +71.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $6,022 Shares 925 Share Price $6.51 Est. Cost/Share $5.41 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $5,995 Shares 234 Share Price $25.62 Est. Cost/Share $27.38 Unrealized @ Report Date -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,923 Shares 56 Share Price $105.77 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
HLN SPON ADSHALEON PLC 0.0%
Value $5,876 Shares 692 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date +2.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,864 Shares 100 Share Price $58.64 Est. Cost/Share $51.16 Unrealized @ Report Date +14.6%
LTC LTC PPTYS INC 0.0%
Value $5,852 Shares 180 Share Price $32.51 Est. Cost/Share $33.83 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $5,796 Shares 207 Share Price $28.00 Est. Cost/Share $27.33 Unrealized @ Report Date +2.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,764 Shares 451 Share Price $12.78 Est. Cost/Share $15.52 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,761 Shares 117 Share Price $49.24 * Est. Cost/Share $20.82 Unrealized @ Report Date +18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $5,760 Shares 55 Share Price $104.73 Est. Cost/Share $71.59 Unrealized @ Report Date +45.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,756 Shares 575 Share Price $10.01 Est. Cost/Share $8.78 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5,732 Shares 18 Share Price $318.44 Est. Cost/Share $157.06 Unrealized @ Report Date +100.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,675 Shares 132 Share Price $42.99 Est. Cost/Share $43.92 Unrealized @ Report Date -2.1%
RC READY CAPITAL CORP 0.0%
Value $5,661 Shares 620 Share Price $9.13 Est. Cost/Share $11.28 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5,650 Shares 119 Share Price $47.48 * Est. Cost/Share $31.21 Unrealized @ Report Date +46.5%
NSP INSPERITY INC 0.0%
Value $5,648 Shares 52 Share Price $108.62 * Est. Cost/Share $108.86 Unrealized @ Report Date -5.6%
QRVO QORVO INC 0.0%
Value $5,627 Shares 49 Share Price $114.84 Est. Cost/Share $88.07 Unrealized @ Report Date +30.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,523 Shares 134 Share Price $41.22 Est. Cost/Share $40.41 Unrealized @ Report Date +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,520 Shares 74 Share Price $74.59 * Est. Cost/Share $81.71 Unrealized @ Report Date -15.9%
CALF PACER FDS TR 0.0%
Value $5,506 Shares 112 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
CCK CROWN HLDGS INC 0.0%
Value $5,469 Shares 69 Share Price $79.26 Est. Cost/Share $82.80 Unrealized @ Report Date -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,416 Shares 50 Share Price $108.32 * Est. Cost/Share $107.76 Unrealized @ Report Date -5.6%
— BLACKROCK CORE BD TR 0.0%
Value $5,400 Shares 500 Share Price $10.80 Est. Cost/Share $10.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,398 Shares 19 Share Price $284.11 * Est. Cost/Share $130.35 Unrealized @ Report Date +9.0%
FLRN SPDR SER TR 0.0%
Value $5,375 Shares 174 Share Price $30.89 Est. Cost/Share $30.48 Unrealized @ Report Date +1.1%
BE BLOOM ENERGY CORP 0.0%
Value $5,361 Shares 477 Share Price $11.24 Est. Cost/Share $21.90 Unrealized @ Report Date -48.7%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $5,316 Shares 163 Share Price $32.61 Est. Cost/Share $31.94 Unrealized @ Report Date +2.1%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,264 Shares 945 Share Price $5.57 Est. Cost/Share $6.48 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5,258 Shares 655 Share Price $8.03 * Est. Cost/Share $16.36 Unrealized @ Report Date -54.8%
EPAM EPAM SYS INC 0.0%
Value $5,247 Shares 19 Share Price $276.16 Est. Cost/Share $253.87 Unrealized @ Report Date +8.8%
— COM SHSARCADIUM LITHIUM PLC 0.0%
Value $5,185 Shares 1,203 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
JUNW US LRGCP B20 JUNAIM ETF PRODUCTS TRUST 0.0%
Value $5,177 Shares 186 Share Price $27.83 Est. Cost/Share $27.47 Unrealized @ Report Date +1.3%
SNOW SNOWFLAKE INC 0.0%
Value $5,171 Shares 32 Share Price $161.59 Est. Cost/Share $204.91 Unrealized @ Report Date -21.1%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5,131 Shares 96 Share Price $53.45 Est. Cost/Share $50.29 Unrealized @ Report Date +6.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,126 Shares 576 Share Price $8.90 Est. Cost/Share $11.35 Unrealized @ Report Date -21.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,082 Shares 141 Share Price $36.04 Est. Cost/Share $44.28 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5,062 Shares 146 Share Price $34.67 Est. Cost/Share $60.73 Unrealized @ Report Date -42.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,024 Shares 43 Share Price $116.84 Est. Cost/Share $108.00 Unrealized @ Report Date +8.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,021 Shares 76 Share Price $66.07 Est. Cost/Share $59.65 Unrealized @ Report Date +10.8%
RING ISHARES INC 0.0%
Value $4,957 Shares 196 Share Price $25.29 Est. Cost/Share $22.91 Unrealized @ Report Date +10.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,914 Shares 427 Share Price $11.51 Est. Cost/Share $13.74 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $4,881 Shares 124 Share Price $39.36 Est. Cost/Share $36.82 Unrealized @ Report Date +6.9%
KIE SPDR SER TR 0.0%
Value $4,843 Shares 93 Share Price $52.08 Est. Cost/Share $48.46 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4,812 Shares 43 Share Price $111.91 * Est. Cost/Share $46.38 Unrealized @ Report Date +134.9%
VNO VORNADO RLTY TR 0.0%
Value $4,747 Shares 165 Share Price $28.77 Est. Cost/Share $38.47 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,713 Shares 100 Share Price $47.13 Est. Cost/Share $31.71 Unrealized @ Report Date +46.4%
SYK STRYKER CORPORATION 0.0%
Value $4,652 Shares 13 Share Price $357.85 Est. Cost/Share $206.51 Unrealized @ Report Date +70.5%
VEEV VEEVA SYS INC 0.0%
Value $4,634 Shares 20 Share Price $231.70 Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
EDV VANGUARD WORLD FD 0.0%
Value $4,596 Shares 60 Share Price $76.60 Est. Cost/Share $76.11 Unrealized @ Report Date +0.6%
TWLO TWILIO INC 0.0%
Value $4,586 Shares 75 Share Price $61.15 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%
EMBJ EMBRAER S.A. 0.0%
Value $4,555 Shares 171 Share Price $26.64 Est. Cost/Share $14.90 Unrealized @ Report Date +78.8%
MELI MERCADOLIBRE INC 0.0%
Value $4,536 Shares 3 Share Price $1512.00 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,532 Shares 236 Share Price $19.20 Est. Cost/Share $29.66 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4,513 Shares 40 Share Price $112.83 Est. Cost/Share $38.82 Unrealized @ Report Date +188.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,512 Shares 150 Share Price $30.08 Est. Cost/Share $71.75 Unrealized @ Report Date -58.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,508 Shares 70 Share Price $64.40 Est. Cost/Share $51.85 Unrealized @ Report Date +24.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,497 Shares 20 Share Price $224.85 * Est. Cost/Share $123.89 Unrealized @ Report Date +74.7%
CION COMCION INVT CORP 0.0%
Value $4,444 Shares 404 Share Price $11.00 * Est. Cost/Share $7.44 Unrealized @ Report Date +13.7%
DVYE ISHARES INC 0.0%
Value $4,421 Shares 169 Share Price $26.16 Est. Cost/Share $32.31 Unrealized @ Report Date -19.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,412 Shares 104 Share Price $42.42 Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,370 Shares 148 Share Price $29.53 Est. Cost/Share $24.81 Unrealized @ Report Date +19.0%
NEM NEWMONT CORP 0.0%
Value $4,265 Shares 119 Share Price $35.84 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.8%
DTD WISDOMTREE TR 0.0%
Value $4,243 Shares 60 Share Price $70.72 Est. Cost/Share $58.58 Unrealized @ Report Date +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,222 Shares 16 Share Price $263.88 Est. Cost/Share $170.66 Unrealized @ Report Date +54.6%
BOND PIMCO ETF TR 0.0%
Value $4,134 Shares 45 Share Price $91.87 Est. Cost/Share $108.66 Unrealized @ Report Date -15.5%
ICLN ISHARES TR 0.0%
Value $4,062 Shares 291 Share Price $13.96 Est. Cost/Share $15.77 Unrealized @ Report Date -11.4%
DON WISDOMTREE TR 0.0%
Value $4,048 Shares 83 Share Price $48.77 Est. Cost/Share $41.95 Unrealized @ Report Date +16.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $4,044 Shares 39 Share Price $103.69 Est. Cost/Share $98.13 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4,032 Shares 25 Share Price $161.28 Est. Cost/Share $148.05 Unrealized @ Report Date +8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,024 Shares 78 Share Price $51.59 * Est. Cost/Share $46.08 Unrealized @ Report Date +8.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4,014 Shares 232 Share Price $17.30 Est. Cost/Share $17.14 Unrealized @ Report Date +0.9%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value $4,013 Shares 158 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,968 Shares 21 Share Price $188.95 Est. Cost/Share $97.72 Unrealized @ Report Date +93.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,953 Shares 653 Share Price $6.05 Est. Cost/Share $4.22 Unrealized @ Report Date +43.4%
SGOV ISHARES TR 0.0%
Value $3,928 Shares 39 Share Price $100.72 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IMCV ISHARES TR 0.0%
Value $3,918 Shares 54 Share Price $72.56 Est. Cost/Share $60.13 Unrealized @ Report Date +20.7%
— LISTED FD TR 0.0%
Value $3,917 Shares 114 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
VLTO COM SHSVERALTO CORP 0.0%
Value $3,901 Shares 44 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,893 Shares 149 Share Price $26.13 Est. Cost/Share $24.11 Unrealized @ Report Date +8.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3,886 Shares 200 Share Price $19.43 Est. Cost/Share $10.89 Unrealized @ Report Date +76.5%
DOX AMDOCS LTD 0.0%
Value $3,886 Shares 43 Share Price $90.37 * Est. Cost/Share $85.58 Unrealized @ Report Date +1.3%
SLVP ISHARES INC 0.0%
Value $3,876 Shares 382 Share Price $10.15 Est. Cost/Share $11.43 Unrealized @ Report Date -11.1%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3,820 Shares 1,000 Share Price $3.82 Est. Cost/Share $6.00 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,772 Shares 87 Share Price $43.36 Est. Cost/Share $42.80 Unrealized @ Report Date +1.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,741 Shares 412 Share Price $9.08 Est. Cost/Share $9.49 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3,630 Shares 3,000 Share Price $1.21 Est. Cost/Share $4.50 Unrealized @ Report Date -73.1%
URI UNITED RENTALS INC 0.0%
Value $3,606 Shares 5 Share Price $721.20 Est. Cost/Share $360.42 Unrealized @ Report Date +97.0%
AIQ GLOBAL X FDS 0.0%
Value $3,562 Shares 105 Share Price $33.92 Est. Cost/Share $28.59 Unrealized @ Report Date +18.8%
— TELLURIAN INC NEW 0.0%
Value $3,552 Shares 5,370 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,510 Shares 76 Share Price $46.18 Est. Cost/Share $44.04 Unrealized @ Report Date +4.9%
USFD US FOODS HLDG CORP 0.0%
Value $3,508 Shares 65 Share Price $53.97 Est. Cost/Share $37.07 Unrealized @ Report Date +45.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,502 Shares 58 Share Price $60.38 Est. Cost/Share $53.84 Unrealized @ Report Date +12.1%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,454 Shares 59 Share Price $58.54 Est. Cost/Share $50.82 Unrealized @ Report Date +15.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3,427 Shares 61 Share Price $56.18 Est. Cost/Share $50.64 Unrealized @ Report Date +10.9%
— PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,420 Shares 182 Share Price $18.79 Est. Cost/Share $16.32 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,390 Shares 67 Share Price $50.60 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3,365 Shares 44 Share Price $76.48 Est. Cost/Share $71.73 Unrealized @ Report Date +6.5%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,306 Shares 200 Share Price $16.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3,290 Shares 72 Share Price $45.69 * Est. Cost/Share $36.68 Unrealized @ Report Date +14.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,283 Shares 42 Share Price $78.17 * Est. Cost/Share $56.66 Unrealized @ Report Date +32.9%
GRMN GARMIN LTD 0.0%
Value $3,275 Shares 22 Share Price $148.86 * Est. Cost/Share $61.15 Unrealized @ Report Date +136.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,248 Shares 88 Share Price $36.91 * Est. Cost/Share $29.15 Unrealized @ Report Date +20.1%
TRP TC ENERGY CORP 0.0%
Value $3,216 Shares 80 Share Price $40.20 * Est. Cost/Share $33.26 Unrealized @ Report Date +12.9%
CSR CENTERSPACE 0.0%
Value $3,200 Shares 56 Share Price $57.14 Est. Cost/Share $60.27 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $3,180 Shares 50 Share Price $63.60 Est. Cost/Share $60.00 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,155 Shares 33 Share Price $95.61 Est. Cost/Share $68.27 Unrealized @ Report Date +40.0%
NEO NEOGENOMICS INC 0.0%
Value $3,144 Shares 200 Share Price $15.72 Est. Cost/Share $27.71 Unrealized @ Report Date -43.3%
OKTA OKTA INC 0.0%
Value $3,139 Shares 30 Share Price $104.63 Est. Cost/Share $157.12 Unrealized @ Report Date -33.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,106 Shares 89 Share Price $34.90 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,094 Shares 200 Share Price $15.47 Est. Cost/Share $7.39 Unrealized @ Report Date +109.3%
GERN GERON CORP 0.0%
Value $3,079 Shares 933 Share Price $3.30 Est. Cost/Share $1.38 Unrealized @ Report Date +139.6%
FTNT FORTINET INC 0.0%
Value $3,074 Shares 45 Share Price $68.31 Est. Cost/Share $54.91 Unrealized @ Report Date +24.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,065 Shares 151 Share Price $20.30 Est. Cost/Share $21.64 Unrealized @ Report Date -6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,042 Shares 200 Share Price $15.21 Est. Cost/Share $15.19 Unrealized @ Report Date +0.1%
IOO ISHARES TR 0.0%
Value $3,040 Shares 34 Share Price $89.41 Est. Cost/Share $74.23 Unrealized @ Report Date +20.5%
ACM AECOM 0.0%
Value $3,040 Shares 31 Share Price $98.06 Est. Cost/Share $32.00 Unrealized @ Report Date +200.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,038 Shares 176 Share Price $17.26 * Est. Cost/Share $10.25 Unrealized @ Report Date +37.5%
IEX IDEX CORP 0.0%
Value $2,928 Shares 12 Share Price $244.00 * Est. Cost/Share $220.24 Unrealized @ Report Date +8.1%
BTBT BIT DIGITAL INC 0.0%
Value $2,925 Shares 1,019 Share Price $2.87 Est. Cost/Share $3.14 Unrealized @ Report Date -8.6%
KR KROGER CO 0.0%
Value $2,857 Shares 50 Share Price $57.14 * Est. Cost/Share $44.22 Unrealized @ Report Date +24.5%
TUA SHORT TERM TREASIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,843 Shares 130 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
GEO GEO GROUP INC NEW 0.0%
Value $2,824 Shares 200 Share Price $14.12 Est. Cost/Share $12.41 Unrealized @ Report Date +13.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,807 Shares 59 Share Price $47.58 Est. Cost/Share $44.06 Unrealized @ Report Date +8.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,802 Shares 144 Share Price $19.46 Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $2,782 Shares 90 Share Price $30.91 Est. Cost/Share $28.77 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,771 Shares 29 Share Price $95.55 Est. Cost/Share $78.37 Unrealized @ Report Date +21.9%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,757 Shares 97 Share Price $28.42 Est. Cost/Share $24.83 Unrealized @ Report Date +14.5%
GAP GAP INC 0.0%
Value $2,755 Shares 100 Share Price $27.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +48.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,730 Shares 20 Share Price $136.50 * Est. Cost/Share $84.63 Unrealized @ Report Date +43.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,698 Shares 63 Share Price $42.83 Est. Cost/Share $48.00 Unrealized @ Report Date -10.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,697 Shares 64 Share Price $42.14 Est. Cost/Share $40.83 Unrealized @ Report Date +3.2%
— HIGHLAND INCOME FD 0.0%
Value $2,685 Shares 382 Share Price $7.03 Est. Cost/Share $15.71 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $2,684 Shares 46 Share Price $58.35 Est. Cost/Share $49.54 Unrealized @ Report Date +17.3%
PPL PPL CORP 0.0%
Value $2,670 Shares 97 Share Price $27.53 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.9%
DHI D R HORTON INC 0.0%
Value $2,663 Shares 16 Share Price $166.44 * Est. Cost/Share $77.70 Unrealized @ Report Date +108.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,658 Shares 50 Share Price $53.16 * Est. Cost/Share $37.32 Unrealized @ Report Date +29.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2,653 Shares 20 Share Price $132.65 Est. Cost/Share $122.03 Unrealized @ Report Date +7.8%
GCOW PACER FDS TR 0.0%
Value $2,637 Shares 76 Share Price $34.70 Est. Cost/Share $33.77 Unrealized @ Report Date +2.8%
— TRI CONTL CORP 0.0%
Value $2,627 Shares 85 Share Price $30.91 Est. Cost/Share $23.53 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2,598 Shares 10 Share Price $259.80 Est. Cost/Share $153.11 Unrealized @ Report Date +69.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,583 Shares 250 Share Price $10.33 * Est. Cost/Share $32.34 Unrealized @ Report Date -69.1%
DIVB ISHARES TR 0.0%
Value $2,581 Shares 58 Share Price $44.50 Est. Cost/Share $38.13 Unrealized @ Report Date +16.7%
— VERU INC 0.0%
Value $2,574 Shares 3,676 Share Price $0.70 Est. Cost/Share $1.16 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $2,529 Shares 35 Share Price $72.26 * Est. Cost/Share $14.87 Unrealized @ Report Date +21.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,520 Shares 126 Share Price $20.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,519 Shares 906 Share Price $2.78 Est. Cost/Share $5.77 Unrealized @ Report Date -51.8%
MC MOELIS & CO 0.0%
Value $2,498 Shares 44 Share Price $56.77 * Est. Cost/Share $22.14 Unrealized @ Report Date +136.6%
IBB ISHARES TR 0.0%
Value $2,470 Shares 18 Share Price $137.22 Est. Cost/Share $128.38 Unrealized @ Report Date +6.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,461 Shares 125 Share Price $19.69 Est. Cost/Share $14.97 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $2,454 Shares 59 Share Price $41.59 Est. Cost/Share $35.17 Unrealized @ Report Date +18.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,451 Shares 635 Share Price $3.86 Est. Cost/Share $4.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2,447 Shares 60 Share Price $40.78 Est. Cost/Share $20.33 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,444 Shares 178 Share Price $13.73 Est. Cost/Share $11.09 Unrealized @ Report Date +23.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,440 Shares 1,075 Share Price $2.27 Est. Cost/Share $3.39 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $2,434 Shares 27 Share Price $90.15 Est. Cost/Share $89.88 Unrealized @ Report Date +0.3%
PLUG PLUG POWER INC 0.0%
Value $2,418 Shares 703 Share Price $3.44 Est. Cost/Share $15.45 Unrealized @ Report Date -77.7%
IVZ INVESCO LTD 0.0%
Value $2,389 Shares 144 Share Price $16.59 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.6%
EEMA ISHARES INC 0.0%
Value $2,384 Shares 35 Share Price $68.11 Est. Cost/Share $63.80 Unrealized @ Report Date +6.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,368 Shares 18 Share Price $131.56 * Est. Cost/Share $97.36 Unrealized @ Report Date +25.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $2,342 Shares 19 Share Price $123.26 Est. Cost/Share $116.19 Unrealized @ Report Date +6.1%
EVR EVERCORE INC 0.0%
Value $2,311 Shares 12 Share Price $192.58 * Est. Cost/Share $123.61 Unrealized @ Report Date +52.4%
CUBE CUBESMART 0.0%
Value $2,306 Shares 51 Share Price $45.22 Est. Cost/Share $27.30 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,302 Shares 9 Share Price $255.78 * Est. Cost/Share $162.23 Unrealized @ Report Date +54.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,292 Shares 15 Share Price $152.80 * Est. Cost/Share $54.23 Unrealized @ Report Date +171.4%
CDE COEUR MNG INC 0.0%
Value $2,277 Shares 604 Share Price $3.77 Est. Cost/Share $3.93 Unrealized @ Report Date -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,230 Shares 9 Share Price $247.78 * Est. Cost/Share $149.96 Unrealized @ Report Date +60.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,228 Shares 200 Share Price $11.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $2,223 Shares 36 Share Price $61.75 * Est. Cost/Share $47.65 Unrealized @ Report Date +22.2%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,222 Shares 97 Share Price $22.91 Est. Cost/Share $25.64 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2,200 Shares 40 Share Price $55.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2,197 Shares 59 Share Price $37.24 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2,177 Shares 60 Share Price $36.28 * Est. Cost/Share $25.49 Unrealized @ Report Date +32.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,166 Shares 27 Share Price $80.22 Est. Cost/Share $40.75 Unrealized @ Report Date +96.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,156 Shares 213 Share Price $10.12 Est. Cost/Share $12.97 Unrealized @ Report Date -22.0%
CVI CVR ENERGY INC 0.0%
Value $2,140 Shares 60 Share Price $35.67 * Est. Cost/Share $29.12 Unrealized @ Report Date +18.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,130 Shares 20 Share Price $106.50 * Est. Cost/Share $55.89 Unrealized @ Report Date +73.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,125 Shares 63 Share Price $33.73 Est. Cost/Share $32.21 Unrealized @ Report Date +4.7%
— EQUITY COMWLTH 0.0%
Value $2,115 Shares 112 Share Price $18.88 Est. Cost/Share $26.79 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,109 Shares 47 Share Price $44.87 Est. Cost/Share $37.64 Unrealized @ Report Date +20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,101 Shares 7 Share Price $300.14 Est. Cost/Share $168.00 Unrealized @ Report Date +76.1%
UGI UGI CORP NEW 0.0%
Value $2,086 Shares 85 Share Price $24.54 Est. Cost/Share $38.94 Unrealized @ Report Date -37.0%
AUGT ALLIANZIM US LGRAIM ETF PRODUCTS TRUST 0.0%
Value $2,070 Shares 74 Share Price $27.97 Est. Cost/Share $26.89 Unrealized @ Report Date +4.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,051 Shares 103 Share Price $19.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,051 Shares 10 Share Price $205.10 Est. Cost/Share $176.19 Unrealized @ Report Date +16.4%
— FEDERAL RLTY INVT TR 0.0%
Value $2,042 Shares 20 Share Price $102.10 Est. Cost/Share $89.97 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,038 Shares 56 Share Price $36.39 Est. Cost/Share $34.19 Unrealized @ Report Date +5.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,038 Shares 29 Share Price $70.28 Est. Cost/Share $64.76 Unrealized @ Report Date +7.6%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $2,008 Shares 56 Share Price $35.86 Est. Cost/Share $34.67 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC 0.0%
Value $2,005 Shares 9 Share Price $222.78 Est. Cost/Share $224.58 Unrealized @ Report Date -0.8%
MCHI ISHARES TR 0.0%
Value $1,987 Shares 50 Share Price $39.74 Est. Cost/Share $42.15 Unrealized @ Report Date -5.7%
PAUG INNOVATOR ETFS TR 0.0%
Value $1,981 Shares 56 Share Price $35.38 Est. Cost/Share $34.33 Unrealized @ Report Date +3.1%
JOE ST JOE CO 0.0%
Value $1,971 Shares 34 Share Price $57.97 Est. Cost/Share $52.62 Unrealized @ Report Date +10.2%
IXUS ISHARES TR 0.0%
Value $1,968 Shares 29 Share Price $67.86 Est. Cost/Share $56.68 Unrealized @ Report Date +19.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,966 Shares 69 Share Price $28.49 * Est. Cost/Share $23.35 Unrealized @ Report Date +16.6%
GJUL FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,964 Shares 58 Share Price $33.86 Est. Cost/Share $32.94 Unrealized @ Report Date +2.8%
DECT US LRG CP BUF10AIM ETF PRODUCTS TRUST 0.0%
Value $1,959 Shares 65 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
FJUL FIRST TR 0.0%
Value $1,956 Shares 44 Share Price $44.45 Est. Cost/Share $42.98 Unrealized @ Report Date +3.4%
GJUN CBOE VEST US EQTFIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,935 Shares 58 Share Price $33.36 Est. Cost/Share $32.58 Unrealized @ Report Date +2.4%
— LISTED FD TR 0.0%
Value $1,920 Shares 51 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,915 Shares 127 Share Price $15.08 Est. Cost/Share $15.65 Unrealized @ Report Date -3.6%
FMC FMC CORP 0.0%
Value $1,911 Shares 30 Share Price $63.70 * Est. Cost/Share $111.70 Unrealized @ Report Date -47.4%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1,889 Shares 41 Share Price $46.07 Est. Cost/Share $45.87 Unrealized @ Report Date +0.7%
AA ALCOA CORP 0.0%
Value $1,878 Shares 56 Share Price $33.54 Est. Cost/Share $26.41 Unrealized @ Report Date +25.3%
DECW US LRG CP BUF20AIM ETF PRODUCTS TRUST 0.0%
Value $1,857 Shares 64 Share Price $29.02 Est. Cost/Share $28.56 Unrealized @ Report Date +1.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1,855 Shares 59 Share Price $31.44 Est. Cost/Share $30.82 Unrealized @ Report Date +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,849 Shares 7 Share Price $264.14 Est. Cost/Share $167.17 Unrealized @ Report Date +58.0%
LILMF CLASS A ORD SHSLILIUM N V 0.0%
Value $1,846 Shares 1,923 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date -20.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,828 Shares 63 Share Price $29.02 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,820 Shares 124 Share Price $14.68 Est. Cost/Share $13.10 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,805 Shares 10 Share Price $180.50 Est. Cost/Share $114.80 Unrealized @ Report Date +57.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,793 Shares 184 Share Price $9.74 * Est. Cost/Share $9.00 Unrealized @ Report Date -1.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,793 Shares 879 Share Price $2.04 Est. Cost/Share $19.75 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,790 Shares 30 Share Price $59.67 * Est. Cost/Share $46.66 Unrealized @ Report Date +24.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $1,782 Shares 10 Share Price $178.20 * Est. Cost/Share $112.51 Unrealized @ Report Date +43.6%
CGNX COGNEX CORP 0.0%
Value $1,736 Shares 41 Share Price $42.34 Est. Cost/Share $37.76 Unrealized @ Report Date +10.7%
ETSY ETSY INC 0.0%
Value $1,718 Shares 25 Share Price $68.72 Est. Cost/Share $209.31 Unrealized @ Report Date -67.2%
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value $1,712 Shares 53 Share Price $32.30 Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $1,709 Shares 259 Share Price $6.60 Est. Cost/Share $8.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1,702 Shares 4 Share Price $425.50 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
RNST RENASANT CORP 0.0%
Value $1,691 Shares 54 Share Price $31.31 Est. Cost/Share $45.31 Unrealized @ Report Date -30.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1,688 Shares 28 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1,674 Shares 20 Share Price $83.70 Est. Cost/Share $73.37 Unrealized @ Report Date +12.8%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $1,672 Shares 312 Share Price $5.36 Est. Cost/Share $7.81 Unrealized @ Report Date -31.4%
CRNC CERENCE INC 0.0%
Value $1,654 Shares 105 Share Price $15.75 Est. Cost/Share $17.37 Unrealized @ Report Date -9.3%
EQIX EQUINIX INC 0.0%
Value $1,651 Shares 2 Share Price $825.50 * Est. Cost/Share $631.74 Unrealized @ Report Date +25.8%
LMND LEMONADE INC 0.0%
Value $1,641 Shares 100 Share Price $16.41 Est. Cost/Share $15.20 Unrealized @ Report Date +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,614 Shares 13 Share Price $124.15 * Est. Cost/Share $80.45 Unrealized @ Report Date +48.1%
UPST UPSTART HLDGS INC 0.0%
Value $1,613 Shares 60 Share Price $26.88 Est. Cost/Share $30.45 Unrealized @ Report Date -11.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,607 Shares 15 Share Price $107.13 * Est. Cost/Share $105.69 Unrealized @ Report Date +3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,605 Shares 25 Share Price $64.20 * Est. Cost/Share $56.86 Unrealized @ Report Date +8.7%
LKQ LKQ CORP 0.0%
Value $1,602 Shares 30 Share Price $53.40 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1,597 Shares 158 Share Price $10.11 Est. Cost/Share $18.99 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,594 Shares 8 Share Price $199.25 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
VYX NCR CORP NEW 0.0%
Value $1,591 Shares 126 Share Price $12.63 Est. Cost/Share $18.22 Unrealized @ Report Date -30.7%
MGA MAGNA INTL INC 0.0%
Value $1,580 Shares 29 Share Price $54.48 * Est. Cost/Share $44.48 Unrealized @ Report Date +14.2%
CBRE CBRE GROUP INC 0.0%
Value $1,556 Shares 16 Share Price $97.25 Est. Cost/Share $72.32 Unrealized @ Report Date +34.5%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1,553 Shares 140 Share Price $11.09 Est. Cost/Share $7.14 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,520 Shares 7 Share Price $217.14 Est. Cost/Share $227.27 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,512 Shares 100 Share Price $15.12 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1,509 Shares 44 Share Price $34.30 Est. Cost/Share $34.50 Unrealized @ Report Date -0.6%
SON SONOCO PRODS CO 0.0%
Value $1,504 Shares 26 Share Price $57.85 * Est. Cost/Share $49.55 Unrealized @ Report Date +8.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,487 Shares 288 Share Price $5.16 * Est. Cost/Share $15.00 Unrealized @ Report Date -66.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,485 Shares 70 Share Price $21.21 Est. Cost/Share $27.52 Unrealized @ Report Date -22.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1,482 Shares 10 Share Price $148.20 * Est. Cost/Share $100.40 Unrealized @ Report Date +43.9%
ROL ROLLINS INC 0.0%
Value $1,481 Shares 32 Share Price $46.28 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,476 Shares 9 Share Price $164.00 Est. Cost/Share $141.27 Unrealized @ Report Date +16.1%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1,471 Shares 60 Share Price $24.52 Est. Cost/Share $23.98 Unrealized @ Report Date +2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,470 Shares 10 Share Price $147.00 * Est. Cost/Share $163.40 Unrealized @ Report Date -16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,470 Shares 8 Share Price $183.75 Est. Cost/Share $112.97 Unrealized @ Report Date +60.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,466 Shares 39 Share Price $37.59 Est. Cost/Share $36.09 Unrealized @ Report Date +4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,464 Shares 95 Share Price $15.41 Est. Cost/Share $10.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1,462 Shares 29 Share Price $50.41 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.3%
KRC KILROY RLTY CORP 0.0%
Value $1,457 Shares 40 Share Price $36.42 Est. Cost/Share $75.00 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1,455 Shares 38 Share Price $38.29 Est. Cost/Share $34.09 Unrealized @ Report Date +12.3%
AWR AMER STATES WTR CO 0.0%
Value $1,445 Shares 20 Share Price $72.25 * Est. Cost/Share $72.33 Unrealized @ Report Date -4.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,412 Shares 145 Share Price $9.74 Est. Cost/Share $8.60 Unrealized @ Report Date +13.2%
SNDL COMSNDL INC 0.0%
Value $1,404 Shares 700 Share Price $2.01 Est. Cost/Share $1.50 Unrealized @ Report Date +33.3%
LTPZ PIMCO ETF TR 0.0%
Value $1,389 Shares 25 Share Price $55.56 Est. Cost/Share $55.32 Unrealized @ Report Date +0.4%
ROKU ROKU INC 0.0%
Value $1,369 Shares 21 Share Price $65.19 Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
SNY SANOFI 0.0%
Value $1,361 Shares 28 Share Price $48.61 Est. Cost/Share $48.90 Unrealized @ Report Date -0.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,348 Shares 250 Share Price $5.39 Est. Cost/Share $6.32 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,340 Shares 77 Share Price $17.40 Est. Cost/Share $13.20 Unrealized @ Report Date +31.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,331 Shares 1 Share Price $1331.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,330 Shares 852 Share Price $1.56 Est. Cost/Share $1.62 Unrealized @ Report Date -3.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,315 Shares 26 Share Price $50.58 Est. Cost/Share $48.72 Unrealized @ Report Date +3.8%
PII POLARIS INC 0.0%
Value $1,311 Shares 13 Share Price $100.85 Est. Cost/Share $114.96 Unrealized @ Report Date -12.9%
PGEN PRECIGEN INC 0.0%
Value $1,291 Shares 890 Share Price $1.45 Est. Cost/Share $1.44 Unrealized @ Report Date +1.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,279 Shares 61 Share Price $20.97 Est. Cost/Share $20.45 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,274 Shares 297 Share Price $4.29 Est. Cost/Share $19.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $51.43 Unrealized @ Report Date +63.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,270 Shares 100 Share Price $12.70 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1,260 Shares 86 Share Price $14.65 Est. Cost/Share $11.63 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,256 Shares 100 Share Price $12.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,250 Shares 1 Share Price $1250.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +24.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,240 Shares 17 Share Price $72.94 Est. Cost/Share $67.11 Unrealized @ Report Date +8.7%
SIL GLOBAL X FDS 0.0%
Value $1,208 Shares 44 Share Price $27.45 Est. Cost/Share $40.06 Unrealized @ Report Date -31.4%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1,203 Shares 18 Share Price $66.83 Est. Cost/Share $59.28 Unrealized @ Report Date +12.7%
EWL ISHARES INC 0.0%
Value $1,190 Shares 25 Share Price $47.60 Est. Cost/Share $44.55 Unrealized @ Report Date +6.9%
AROC ARCHROCK INC 0.0%
Value $1,180 Shares 60 Share Price $19.67 * Est. Cost/Share $12.85 Unrealized @ Report Date +43.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,180 Shares 41 Share Price $28.78 Est. Cost/Share $28.16 Unrealized @ Report Date +2.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,165 Shares 57 Share Price $20.44 Est. Cost/Share $19.85 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1,144 Shares 100 Share Price $11.44 * Est. Cost/Share $7.10 Unrealized @ Report Date +27.9%
ISTB ISHARES TR 0.0%
Value $1,139 Shares 24 Share Price $47.46 Est. Cost/Share $47.41 Unrealized @ Report Date +0.1%
MOS MOSAIC CO NEW 0.0%
Value $1,136 Shares 35 Share Price $32.46 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1,134 Shares 10 Share Price $113.40 Est. Cost/Share $105.35 Unrealized @ Report Date +7.6%
BOX BOX INC 0.0%
Value $1,133 Shares 40 Share Price $28.32 Est. Cost/Share $23.30 Unrealized @ Report Date +21.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,131 Shares 60 Share Price $18.85 Est. Cost/Share $17.92 Unrealized @ Report Date +5.2%
MATX MATSON INC 0.0%
Value $1,124 Shares 10 Share Price $112.40 * Est. Cost/Share $61.99 Unrealized @ Report Date +77.3%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,121 Shares 17 Share Price $65.94 Est. Cost/Share $53.65 Unrealized @ Report Date +22.9%
MSCI MSCI INC 0.0%
Value $1,121 Shares 2 Share Price $560.50 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,113 Shares 150 Share Price $7.42 Est. Cost/Share $8.71 Unrealized @ Report Date -14.8%
VFC V F CORP 0.0%
Value $1,104 Shares 72 Share Price $15.33 Est. Cost/Share $23.33 Unrealized @ Report Date -34.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,101 Shares 19 Share Price $57.95 Est. Cost/Share $58.28 Unrealized @ Report Date -0.6%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $1,096 Shares 35 Share Price $31.31 Est. Cost/Share $28.73 Unrealized @ Report Date +9.0%
REG REGENCY CTRS CORP 0.0%
Value $1,090 Shares 18 Share Price $60.56 * Est. Cost/Share $57.15 Unrealized @ Report Date -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,072 Shares 76 Share Price $14.11 Est. Cost/Share $8.73 Unrealized @ Report Date +61.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,069 Shares 19 Share Price $56.26 Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
EBAY EBAY INC. 0.0%
Value $1,063 Shares 20 Share Price $53.15 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
VAW VANGUARD WORLD FDS 0.0%
Value $1,022 Shares 5 Share Price $204.40 Est. Cost/Share $180.71 Unrealized @ Report Date +13.1%
GWW GRAINGER W W INC 0.0%
Value $1,017 Shares 1 Share Price $1017.00 Est. Cost/Share $667.09 Unrealized @ Report Date +50.2%
MP MP MATERIALS CORP 0.0%
Value $1,001 Shares 70 Share Price $14.30 Est. Cost/Share $30.25 Unrealized @ Report Date -52.7%
CF CF INDS HLDGS INC 0.0%
Value $999 Shares 12 Share Price $83.25 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
PFFV GLOBAL X FDS 0.0%
Value $995 Shares 42 Share Price $23.69 Est. Cost/Share $22.72 Unrealized @ Report Date +4.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $995 Shares 19 Share Price $52.37 Est. Cost/Share $44.97 Unrealized @ Report Date +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $984 Shares 3 Share Price $328.00 Est. Cost/Share $266.20 Unrealized @ Report Date +23.2%
SVM SILVERCORP METALS INC 0.0%
Value $978 Shares 300 Share Price $3.26 Est. Cost/Share $2.41 Unrealized @ Report Date +35.5%
— COMLUCID GROUP INC 0.0%
Value $972 Shares 341 Share Price $2.85 Est. Cost/Share $5.74 Unrealized @ Report Date —
CXT COMCRANE HLDGS CO 0.0%
Value $956 Shares 15 Share Price $63.73 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $941 Shares 1 Share Price $941.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +353.7%
COPX GLOBAL X FDS 0.0%
Value $933 Shares 22 Share Price $42.41 Est. Cost/Share $38.12 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $920 Shares 9 Share Price $102.22 Est. Cost/Share $92.46 Unrealized @ Report Date +8.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $919 Shares 40 Share Price $22.98 Est. Cost/Share $21.65 Unrealized @ Report Date —
XMPT VANECK VECTORS ETF TR 0.0%
Value $909 Shares 42 Share Price $21.64 Est. Cost/Share $20.49 Unrealized @ Report Date +5.6%
PROP PRAIRIE OPER CO 0.0%
Value $877 Shares 100 Share Price $8.77 Est. Cost/Share $8.63 Unrealized @ Report Date +1.6%
MARB FIRST TR 0.0%
Value $871 Shares 44 Share Price $19.80 Est. Cost/Share $20.14 Unrealized @ Report Date -1.7%
CE CELANESE CORP DEL 0.0%
Value $859 Shares 5 Share Price $171.80 Est. Cost/Share $103.96 Unrealized @ Report Date +62.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $858 Shares 14 Share Price $61.29 Est. Cost/Share $54.01 Unrealized @ Report Date +12.5%
FONR FONAR CORP 0.0%
Value $854 Shares 40 Share Price $21.35 Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $852 Shares 3 Share Price $284.00 * Est. Cost/Share $225.41 Unrealized @ Report Date +20.1%
MDYV SPDR SER TR 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $66.13 Unrealized @ Report Date +14.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $809 Shares 100 Share Price $8.09 Est. Cost/Share $7.24 Unrealized @ Report Date +11.7%
DNN DENISON MINES CORP 0.0%
Value $780 Shares 400 Share Price $1.95 Est. Cost/Share $1.24 Unrealized @ Report Date +57.9%
EL LAUDER ESTEE COS INC 0.0%
Value $771 Shares 5 Share Price $154.20 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $769 Shares 80 Share Price $9.61 Est. Cost/Share $9.21 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $756 Shares 22 Share Price $34.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $741 Shares 50 Share Price $14.82 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
AVNS AVANOS MED INC 0.0%
Value $737 Shares 37 Share Price $19.92 Est. Cost/Share $36.45 Unrealized @ Report Date -45.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $731 Shares 39 Share Price $18.74 Est. Cost/Share $16.90 Unrealized @ Report Date +10.8%
— TE CONNECTIVITY LTD 0.0%
Value $726 Shares 5 Share Price $145.20 Est. Cost/Share $118.06 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $723 Shares 20 Share Price $36.15 * Est. Cost/Share $22.89 Unrealized @ Report Date +35.1%
HUM HUMANA INC 0.0%
Value $720 Shares 2 Share Price $360.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -33.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $709 Shares 31 Share Price $22.87 Est. Cost/Share $22.63 Unrealized @ Report Date +1.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $700 Shares 35 Share Price $20.00 Est. Cost/Share $40.60 Unrealized @ Report Date -50.7%
CNDT CONDUENT INC 0.0%
Value $696 Shares 206 Share Price $3.38 Est. Cost/Share $3.17 Unrealized @ Report Date +6.5%
SLI COMSTANDARD LITHIUM LTD 0.0%
Value $669 Shares 567 Share Price $1.18 Est. Cost/Share $3.89 Unrealized @ Report Date -69.7%
JNUG DIREXION SHS ETF TR 0.0%
Value $666 Shares 20 Share Price $33.30 Est. Cost/Share $50.00 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $659 Shares 20 Share Price $32.95 * Est. Cost/Share $39.50 Unrealized @ Report Date -18.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $654 Shares 24 Share Price $27.25 Est. Cost/Share $25.29 Unrealized @ Report Date +7.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $650 Shares 40 Share Price $16.25 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $649 Shares 46 Share Price $14.11 * Est. Cost/Share $12.06 Unrealized @ Report Date +10.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $49.39 Unrealized @ Report Date +8.7%
— GREAT AJAX CORP 0.0%
Value $635 Shares 167 Share Price $3.80 Est. Cost/Share $12.23 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $629 Shares 100 Share Price $6.29 Est. Cost/Share $6.30 Unrealized @ Report Date -0.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $626 Shares 24 Share Price $26.08 Est. Cost/Share $23.81 Unrealized @ Report Date +9.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $624 Shares 17 Share Price $36.71 Est. Cost/Share $48.12 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $620 Shares 5 Share Price $124.00 Est. Cost/Share $107.55 Unrealized @ Report Date +15.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $617 Shares 7 Share Price $88.14 * Est. Cost/Share $150.07 Unrealized @ Report Date -45.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $611 Shares 10 Share Price $61.10 * Est. Cost/Share $17.30 Unrealized @ Report Date +17.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $610 Shares 248 Share Price $2.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $595 Shares 500 Share Price $1.19 Est. Cost/Share $4.00 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $594 Shares 30 Share Price $19.80 Est. Cost/Share $17.30 Unrealized @ Report Date +14.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $593 Shares 14 Share Price $42.36 Est. Cost/Share $40.82 Unrealized @ Report Date +3.4%
SPTL SPDR SER TR 0.0%
Value $587 Shares 21 Share Price $27.95 Est. Cost/Share $26.63 Unrealized @ Report Date +4.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $578 Shares 186 Share Price $3.11 Est. Cost/Share $9.12 Unrealized @ Report Date -65.9%
FFIV F5 NETWORKS INC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $134.49 Unrealized @ Report Date +41.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $569 Shares 50 Share Price $11.38 * Est. Cost/Share $4.91 Unrealized @ Report Date +71.3%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $544 Shares 107 Share Price $5.08 Est. Cost/Share $9.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $544 Shares 2 Share Price $272.00 * Est. Cost/Share $215.93 Unrealized @ Report Date +21.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $543 Shares 100 Share Price $5.43 Est. Cost/Share $5.68 Unrealized @ Report Date -4.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $525 Shares 134 Share Price $3.92 Est. Cost/Share $3.78 Unrealized @ Report Date +3.8%
SSYS STRATASYS LTD 0.0%
Value $523 Shares 45 Share Price $11.62 Est. Cost/Share $20.74 Unrealized @ Report Date -44.0%
CRON CRONOS GROUP INC 0.0%
Value $522 Shares 200 Share Price $2.61 Est. Cost/Share $7.05 Unrealized @ Report Date -63.0%
DRD DRDGOLD LIMITED 0.0%
Value $517 Shares 63 Share Price $8.21 Est. Cost/Share $10.55 Unrealized @ Report Date -22.3%
LPRO OPEN LENDING CORP 0.0%
Value $501 Shares 80 Share Price $6.26 Est. Cost/Share $7.79 Unrealized @ Report Date -19.6%
COLD AMERICOLD RLTY TR 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $50.00 Unrealized @ Report Date —
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value $496 Shares 9 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $72.25 Unrealized @ Report Date +14.2%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $492 Shares 30 Share Price $16.40 Est. Cost/Share $16.70 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $492 Shares 16 Share Price $30.75 * Est. Cost/Share $23.66 Unrealized @ Report Date +19.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $490 Shares 30 Share Price $16.33 Est. Cost/Share $22.06 Unrealized @ Report Date —
— COMMON SHARESLI-CYCLE HOLDINGS CORP 0.0%
Value $489 Shares 475 Share Price $1.03 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $479 Shares 171 Share Price $2.80 Est. Cost/Share $2.51 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $477 Shares 20 Share Price $23.85 Est. Cost/Share $21.86 Unrealized @ Report Date +9.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $469 Shares 22 Share Price $21.32 Est. Cost/Share $20.76 Unrealized @ Report Date +2.7%
LAND GLADSTONE LD CORP 0.0%
Value $467 Shares 35 Share Price $13.34 Est. Cost/Share $14.23 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $466 Shares 18 Share Price $25.89 Est. Cost/Share $23.55 Unrealized @ Report Date +9.9%
BYND BEYOND MEAT INC 0.0%
Value $464 Shares 56 Share Price $8.29 Est. Cost/Share $62.52 Unrealized @ Report Date -86.8%
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $461 Shares 11 Share Price $41.91 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.1%
DKNG COM CL ADRAFTKINGS INC NEW 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
— COM CL AMATTERPORT INC 0.0%
Value $452 Shares 200 Share Price $2.26 Est. Cost/Share $2.73 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $448 Shares 6 Share Price $74.67 * Est. Cost/Share $65.87 Unrealized @ Report Date +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $433 Shares 27 Share Price $16.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $432 Shares 3 Share Price $144.00 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.9%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $426 Shares 211 Share Price $2.02 Est. Cost/Share $2.32 Unrealized @ Report Date -13.1%
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value $417 Shares 8 Share Price $52.13 * Est. Cost/Share $25.92 Unrealized @ Report Date +0.6%
SYRS COM NEWSYROS PHARMACEUTICALS INC 0.0%
Value $407 Shares 76 Share Price $5.36 * Est. Cost/Share $3.88 Unrealized @ Report Date +78.4%
PRTS CARPARTS COM INC 0.0%
Value $405 Shares 250 Share Price $1.62 * Est. Cost/Share $6.34 Unrealized @ Report Date -60.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $391 Shares 8 Share Price $48.88 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.1%
DIVO AMPLIFY ETF TR 0.0%
Value $389 Shares 10 Share Price $38.90 Est. Cost/Share $35.18 Unrealized @ Report Date +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $75.23 Unrealized @ Report Date +2.0%
RMBS RAMBUS INC DEL 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $62.29 Unrealized @ Report Date -0.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $366 Shares 200 Share Price $1.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $361 Shares 49 Share Price $7.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $359 Shares 16 Share Price $22.44 Est. Cost/Share $29.61 Unrealized @ Report Date -24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $29.05 Unrealized @ Report Date +33.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $347 Shares 25 Share Price $13.88 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
NVAX NOVAVAX INC 0.0%
Value $335 Shares 70 Share Price $4.79 Est. Cost/Share $132.62 Unrealized @ Report Date -96.4%
EWD ISHARES INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $34.97 Unrealized @ Report Date +14.3%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $295 Shares 50 Share Price $5.90 Est. Cost/Share $2.54 Unrealized @ Report Date +131.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $294 Shares 6 Share Price $49.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +37.8%
— COM NEWSOBR SAFE INC 0.0%
Value $288 Shares 702 Share Price $0.41 Est. Cost/Share $2.22 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $288 Shares 15 Share Price $19.20 Est. Cost/Share $18.86 Unrealized @ Report Date +1.9%
PJT PJT PARTNERS INC 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $51.11 Unrealized @ Report Date +82.2%
— WORKHORSE GROUP INC 0.0%
Value $276 Shares 1,175 Share Price $0.23 Est. Cost/Share $25.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $268 Shares 2 Share Price $134.00 * Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
PEGA PEGASYSTEMS INC 0.0%
Value $259 Shares 4 Share Price $64.75 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $49.08 Unrealized @ Report Date +5.0%
ONL COMORION OFFICE REIT INC 0.0%
Value $256 Shares 73 Share Price $3.51 Est. Cost/Share $6.67 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $244 Shares 3 Share Price $81.33 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.8%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $238 Shares 22 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $229 Shares 53 Share Price $4.32 Est. Cost/Share $10.98 Unrealized @ Report Date -60.6%
IGE ISHARES TR 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $25.61 Unrealized @ Report Date +75.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $221 Shares 14 Share Price $15.79 Est. Cost/Share $18.29 Unrealized @ Report Date -13.7%
— STEM INC 0.0%
Value $219 Shares 100 Share Price $2.19 Est. Cost/Share $5.67 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $216 Shares 9 Share Price $24.00 * Est. Cost/Share $24.86 Unrealized @ Report Date -20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $188.85 Unrealized @ Report Date +12.6%
GUSH DIREXION SHS ETF TR 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $33.12 Unrealized @ Report Date +23.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $188 Shares 40 Share Price $4.70 Est. Cost/Share $9.70 Unrealized @ Report Date -51.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $21.19 Unrealized @ Report Date -25.1%
— SERES THERAPEUTICS INC 0.0%
Value $135 Shares 175 Share Price $0.77 Est. Cost/Share $5.67 Unrealized @ Report Date —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $128 Shares 6 Share Price $21.33 * Est. Cost/Share $13.05 Unrealized @ Report Date +31.9%
FOXA FOX CORP 0.0%
Value $126 Shares 4 Share Price $31.50 * Est. Cost/Share $29.50 Unrealized @ Report Date +4.3%
SPTI SPDR SER TR 0.0%
Value $126 Shares 4 Share Price $31.50 * Est. Cost/Share $27.95 Unrealized @ Report Date +0.8%
— COM CL AVICARIOUS SURGICAL INC 0.0%
Value $122 Shares 403 Share Price $0.30 Est. Cost/Share $1.83 Unrealized @ Report Date —
CCSI COMCONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $111 Shares 7 Share Price $15.86 Est. Cost/Share $30.05 Unrealized @ Report Date -47.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%
GTX GARRETT MOTION INC 0.0%
Value $99 Shares 10 Share Price $9.90 Est. Cost/Share $7.74 Unrealized @ Report Date +28.4%
— PROSHARES TR 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $91 Shares 100 Share Price $0.91 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHIP SHSSEANERGY MARITIME HLDGS CORP 0.0%
Value $87 Shares 10 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— COM NEWALAUNOS THERAPEUTICS INC 0.0%
Value $87 Shares 48 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— COM NEWVROOM INC 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $12.33 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $61 Shares 150 Share Price $0.41 Est. Cost/Share $0.31 Unrealized @ Report Date +31.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +10.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $10.23 Unrealized @ Report Date +5.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $49 Shares 20 Share Price $2.45 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $14.33 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $28.27 Unrealized @ Report Date +29.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.8%
NCMI COM NEWNATIONAL CINEMEDIA INC 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $4.04 Unrealized @ Report Date +27.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.57 Unrealized @ Report Date +13.8%
EQT EQT CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
— PROSHARES TR 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $30.09 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $50.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.90 Unrealized @ Report Date +3.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $23 Shares 17 Share Price $1.35 Est. Cost/Share $2.76 Unrealized @ Report Date —
BNDC FLEXSHARES TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.45 Unrealized @ Report Date +2.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $3.35 Unrealized @ Report Date -8.8%
— SKILLZ INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share — 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 —
— ASHFORD INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $12.75 Unrealized @ Report Date —
DOUG COMDOUGLAS ELLIMAN INC 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $2.10 Unrealized @ Report Date -24.6%
— COM NEWAVALON GLOBOCARE CORP 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $2.00 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $45.22 Unrealized @ Report Date -94.2%