Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $1.6B (100.0% shares, 0.0% debt)

Holdings (1,361)

IRS/WS IRSA INVERSIONES Y REP S A 10.6%
Value $169M Shares 7,936,083 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 3.4%
Value $55M Shares 2,689,673 Share Price $20.45 Est. Cost/Share $13.58 Unrealized @ Report Date +50.6%
TSLX SIXTH STREET SPECIALTY LENDN 2.8%
Value $45.46M Shares 2,129,099 Share Price $21.35 Est. Cost/Share $17.89 Unrealized @ Report Date +19.3%
ARCC ARES CAPITAL CORP 2.8%
Value $44.56M Shares 2,138,203 Share Price $20.84 * Est. Cost/Share $10.64 Unrealized @ Report Date +71.1%
GBDC GOLUB CAP BDC INC 2.7%
Value $43.12M Shares 2,745,048 Share Price $15.71 * Est. Cost/Share $9.57 Unrealized @ Report Date +38.4%
SHYG ISHARES TR 2.6%
Value $41.94M Shares 993,921 Share Price $42.20 Est. Cost/Share $46.43 Unrealized @ Report Date -9.1%
OBDC OWL ROCK CAPITAL CORPORATION 2.6%
Value $41.66M Shares 2,712,077 Share Price $15.36 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.1%
HYEM VANECK VECTORS ETF TR 2.4%
Value $37.91M Shares 1,980,675 Share Price $19.14 Est. Cost/Share $23.30 Unrealized @ Report Date -17.9%
EMHY ISHARES INC 2.2%
Value $35.52M Shares 958,703 Share Price $37.05 Est. Cost/Share $45.20 Unrealized @ Report Date -18.0%
— FIRST TR 2.1%
Value $33.35M Shares 2,094,182 Share Price $15.92 Est. Cost/Share $15.52 Unrealized @ Report Date —
FXED TIDAL ETF TR 2.0%
Value $31.99M Shares 1,741,187 Share Price $18.37 Est. Cost/Share $19.64 Unrealized @ Report Date -6.5%
PFLT PENNANTPARK FLOATING RATE CA 1.9%
Value $30.66M Shares 2,656,568 Share Price $11.54 * Est. Cost/Share $6.61 Unrealized @ Report Date +43.1%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 1.5%
Value $23.26M Shares 759,655 Share Price $30.62 * Est. Cost/Share $26.14 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value $22.84M Shares 238,748 Share Price $95.66 * Est. Cost/Share $72.34 Unrealized @ Report Date +16.8%
DIVY TIDAL ETF TR 1.4%
Value $22.01M Shares 875,121 Share Price $25.15 Est. Cost/Share $24.99 Unrealized @ Report Date +0.7%
T AT&T INC 1.3%
Value $21.39M Shares 1,119,472 Share Price $19.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +17.7%
— CHEESECAKE FACTORY INC 1.3%
Value $20.75M Shares 939,579 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 1.3%
Value $20.11M Shares 224,208 Share Price $89.70 * Est. Cost/Share $65.20 Unrealized @ Report Date +30.7%
ENB ENBRIDGE INC 1.2%
Value $19.67M Shares 552,723 Share Price $35.59 * Est. Cost/Share $29.27 Unrealized @ Report Date +11.1%
C CITIGROUP INC 1.2%
Value $19.37M Shares 305,153 Share Price $63.46 * Est. Cost/Share $43.76 Unrealized @ Report Date +38.5%
PFE PFIZER INC 1.2%
Value $18.54M Shares 662,540 Share Price $27.98 * Est. Cost/Share $29.19 Unrealized @ Report Date -13.2%
AAPL APPLE INC 1.1%
Value $18.38M Shares 87,269 Share Price $210.62 Est. Cost/Share $137.06 Unrealized @ Report Date +52.6%
GEF/B GREIF INC 1.1%
Value $18.2M Shares 291,189 Share Price $62.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +13.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $18.18M Shares 105,123 Share Price $172.95 * Est. Cost/Share $115.24 Unrealized @ Report Date +43.9%
ABBV ABBVIE INC 1.1%
Value $18.17M Shares 105,962 Share Price $171.52 * Est. Cost/Share $107.15 Unrealized @ Report Date +52.0%
OKE ONEOK INC NEW 1.1%
Value $18.03M Shares 221,115 Share Price $81.55 * Est. Cost/Share $52.07 Unrealized @ Report Date +45.5%
MAIN MAIN STR CAP CORP 1.1%
Value $17.97M Shares 355,824 Share Price $50.49 Est. Cost/Share $39.87 Unrealized @ Report Date +26.6%
— PATTERSON COS INC 1.0%
Value $16.11M Shares 667,873 Share Price $24.12 Est. Cost/Share $27.40 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.0%
Value $15.34M Shares 322,833 Share Price $47.51 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 1.0%
Value $15.31M Shares 195,216 Share Price $78.45 * Est. Cost/Share $57.53 Unrealized @ Report Date +29.0%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $14.67M Shares 96,610 Share Price $151.80 * Est. Cost/Share $99.99 Unrealized @ Report Date +41.1%
CSWC CAPITAL SOUTHWEST CORP 0.9%
Value $14.49M Shares 555,387 Share Price $26.09 * Est. Cost/Share $12.41 Unrealized @ Report Date +74.0%
MTB M & T BK CORP 0.9%
Value $14.2M Shares 93,841 Share Price $151.36 * Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP 0.8%
Value $13.42M Shares 85,612 Share Price $156.76 * Est. Cost/Share $68.94 Unrealized @ Report Date +117.3%
GSK SPONSORED ADRGSK PLC 0.8%
Value $12.85M Shares 333,795 Share Price $38.50 Est. Cost/Share $36.24 Unrealized @ Report Date +6.2%
EIX EDISON INTL 0.8%
Value $12.78M Shares 178,033 Share Price $71.81 * Est. Cost/Share $59.01 Unrealized @ Report Date +12.7%
O REALTY INCOME CORP 0.8%
Value $12.1M Shares 229,017 Share Price $52.82 * Est. Cost/Share $48.66 Unrealized @ Report Date -0.6%
VICI VICI PPTYS INC 0.8%
Value $12.05M Shares 420,698 Share Price $28.64 * Est. Cost/Share $27.61 Unrealized @ Report Date -4.6%
OGN ORGANON & CO 0.7%
Value $11.84M Shares 572,207 Share Price $20.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +50.0%
PK PARK HOTELS & RESORTS INC 0.7%
Value $11.83M Shares 789,754 Share Price $14.98 Est. Cost/Share $13.22 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.7%
Value $11.43M Shares 734,769 Share Price $15.56 Est. Cost/Share $16.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.7%
Value $11.29M Shares 208,233 Share Price $54.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +136.4%
NNN NATIONAL RETAIL PROPERTIES I 0.7%
Value $11.28M Shares 264,905 Share Price $42.60 Est. Cost/Share $42.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value $11.28M Shares 249,439 Share Price $45.21 Est. Cost/Share $47.52 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.7%
Value $11.04M Shares 493,899 Share Price $22.35 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.8%
WHF WHITEHORSE FIN INC 0.7%
Value $10.49M Shares 855,223 Share Price $12.27 Est. Cost/Share $13.44 Unrealized @ Report Date -8.7%
DOW DOW INC 0.7%
Value $10.44M Shares 196,848 Share Price $53.05 * Est. Cost/Share $44.18 Unrealized @ Report Date +8.5%
NHI NATIONAL HEALTH INVS INC 0.6%
Value $10.37M Shares 153,119 Share Price $67.73 Est. Cost/Share $67.68 Unrealized @ Report Date —
CRI CARTERS INC 0.6%
Value $10.37M Shares 167,305 Share Price $61.97 * Est. Cost/Share $65.66 Unrealized @ Report Date -12.2%
APLE APPLE HOSPITALITY REIT INC 0.6%
Value $10.36M Shares 712,608 Share Price $14.54 Est. Cost/Share $15.49 Unrealized @ Report Date —
— UNILEVER PLC 0.6%
Value $10.15M Shares 184,494 Share Price $54.99 Est. Cost/Share $48.17 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.6%
Value $10.1M Shares 94,350 Share Price $107.00 * Est. Cost/Share $46.09 Unrealized @ Report Date +10.9%
AMZN AMAZON COM INC 0.6%
Value $9.442M Shares 48,859 Share Price $193.25 Est. Cost/Share $133.10 Unrealized @ Report Date +45.2%
XRX XEROX HOLDINGS CORP 0.6%
Value $9.388M Shares 807,889 Share Price $11.62 Est. Cost/Share $16.92 Unrealized @ Report Date -31.3%
CTRE CARETRUST REIT INC 0.6%
Value $9.142M Shares 364,231 Share Price $25.10 Est. Cost/Share $22.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.6%
Value $9.069M Shares 311,761 Share Price $29.09 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.6%
HAS HASBRO INC 0.5%
Value $8.741M Shares 149,418 Share Price $58.50 * Est. Cost/Share $50.87 Unrealized @ Report Date +8.2%
MSM MSC INDL DIRECT INC 0.5%
Value $8.668M Shares 109,298 Share Price $79.31 Est. Cost/Share $85.15 Unrealized @ Report Date -6.9%
QYLD GLOBAL X FDS 0.5%
Value $8.597M Shares 486,530 Share Price $17.67 Est. Cost/Share $17.60 Unrealized @ Report Date +0.4%
KVUE COMKENVUE INC 0.5%
Value $8.067M Shares 443,721 Share Price $18.18 * Est. Cost/Share $20.46 Unrealized @ Report Date -16.2%
JNK SPDR SER TR 0.5%
Value $7.672M Shares 81,378 Share Price $94.27 Est. Cost/Share $101.96 Unrealized @ Report Date -7.5%
MSFT MICROSOFT CORP 0.4%
Value $7.075M Shares 15,830 Share Price $446.94 Est. Cost/Share $269.18 Unrealized @ Report Date +64.2%
BIL SPDR SER TR 0.4%
Value $6.651M Shares 72,465 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.4%
Value $6.585M Shares 36,154 Share Price $182.15 Est. Cost/Share $114.37 Unrealized @ Report Date +58.3%
BCO BRINKS CO 0.4%
Value $6.352M Shares 62,033 Share Price $102.40 Est. Cost/Share $67.44 Unrealized @ Report Date +49.2%
CRBG COMCOREBRIDGE FINL INC 0.4%
Value $5.72M Shares 196,444 Share Price $29.12 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $5.705M Shares 166,576 Share Price $34.25 Est. Cost/Share $31.22 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $5.643M Shares 10,311 Share Price $547.24 Est. Cost/Share $441.70 Unrealized @ Report Date +23.9%
SJNK SPDR SER TR 0.4%
Value $5.612M Shares 224,743 Share Price $24.97 Est. Cost/Share $26.65 Unrealized @ Report Date -6.3%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.609M Shares 463,745 Share Price $12.10 Est. Cost/Share $31.81 Unrealized @ Report Date —
HYHG PROSHARES TR 0.3%
Value $5.565M Shares 86,771 Share Price $64.13 Est. Cost/Share $59.83 Unrealized @ Report Date +7.2%
IGBH ISHARES U S ETF TR 0.3%
Value $5.478M Shares 225,616 Share Price $24.28 Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
HYGH ISHARES U S ETF TR 0.3%
Value $5.441M Shares 64,007 Share Price $85.00 Est. Cost/Share $82.79 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC 0.3%
Value $5.185M Shares 7,684 Share Price $674.84 * Est. Cost/Share $35.90 Unrealized @ Report Date +88.0%
PFLD ETF SER SOLUTIONS 0.3%
Value $5.16M Shares 245,471 Share Price $21.02 Est. Cost/Share $21.10 Unrealized @ Report Date -0.4%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $4.961M Shares 285,750 Share Price $17.36 Est. Cost/Share $16.75 Unrealized @ Report Date +3.6%
PSK SPDR SER TR 0.3%
Value $4.896M Shares 144,311 Share Price $33.93 Est. Cost/Share $39.28 Unrealized @ Report Date -13.6%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $4.883M Shares 422,794 Share Price $11.55 Est. Cost/Share $13.50 Unrealized @ Report Date -14.5%
PFFD GLOBAL X FDS 0.3%
Value $4.853M Shares 246,609 Share Price $19.68 Est. Cost/Share $23.12 Unrealized @ Report Date -14.9%
PFXF VANECK VECTORS ETF TR 0.3%
Value $4.834M Shares 279,449 Share Price $17.30 Est. Cost/Share $19.63 Unrealized @ Report Date -11.9%
PFFA ETFIS SER TR I 0.3%
Value $4.804M Shares 228,443 Share Price $21.03 Est. Cost/Share $20.76 Unrealized @ Report Date +1.3%
SPFF GLOBAL X FDS 0.3%
Value $4.732M Shares 513,764 Share Price $9.21 Est. Cost/Share $9.81 Unrealized @ Report Date -6.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value $4.677M Shares 61,722 Share Price $75.77 * Est. Cost/Share $39.85 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION 0.3%
Value $4.621M Shares 37,405 Share Price $123.54 Est. Cost/Share $96.83 Unrealized @ Report Date +27.5%
LLY LILLY ELI & CO 0.3%
Value $4.31M Shares 4,761 Share Price $905.33 Est. Cost/Share $638.32 Unrealized @ Report Date +40.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $3.891M Shares 76,556 Share Price $50.83 * Est. Cost/Share $45.53 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.2%
Value $3.786M Shares 117,490 Share Price $32.22 * Est. Cost/Share $32.78 Unrealized @ Report Date -9.4%
STLA STELLANTIS N.V 0.2%
Value $3.78M Shares 190,416 Share Price $19.85 Est. Cost/Share $20.59 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $3.53M Shares 19,395 Share Price $182.01 Est. Cost/Share $178.89 Unrealized @ Report Date +1.7%
— BERRY GLOBAL GROUP INC 0.2%
Value $3.479M Shares 59,118 Share Price $58.85 Est. Cost/Share $60.23 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $3.35M Shares 34,641 Share Price $96.70 Est. Cost/Share $117.25 Unrealized @ Report Date -18.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.149M Shares 52,580 Share Price $59.89 * Est. Cost/Share $42.15 Unrealized @ Report Date +37.1%
CAG CONAGRA BRANDS INC 0.2%
Value $3.125M Shares 109,956 Share Price $28.42 * Est. Cost/Share $28.46 Unrealized @ Report Date -8.8%
LKQ LKQ CORP 0.2%
Value $3.103M Shares 74,601 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.061M Shares 26,123 Share Price $117.19 * Est. Cost/Share $85.65 Unrealized @ Report Date +27.3%
GLD SPDR GOLD TR 0.2%
Value $3.052M Shares 14,194 Share Price $215.00 Est. Cost/Share $205.20 Unrealized @ Report Date +4.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.947M Shares 118,305 Share Price $24.91 Est. Cost/Share $28.85 Unrealized @ Report Date -13.7%
BAX BAXTER INTL INC 0.2%
Value $2.922M Shares 87,339 Share Price $33.45 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
QQQ INVESCO QQQ TR 0.2%
Value $2.885M Shares 6,022 Share Price $479.11 Est. Cost/Share $399.66 Unrealized @ Report Date +19.9%
IJJ ISHARES TR 0.2%
Value $2.831M Shares 24,950 Share Price $113.46 Est. Cost/Share $112.92 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.2%
Value $2.699M Shares 13,642 Share Price $197.88 Est. Cost/Share $202.00 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC 0.2%
Value $2.588M Shares 45,287 Share Price $57.14 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.556M Shares 4,697 Share Price $544.26 Est. Cost/Share $471.77 Unrealized @ Report Date +15.4%
EFA ISHARES TR 0.2%
Value $2.485M Shares 31,725 Share Price $78.33 Est. Cost/Share $79.16 Unrealized @ Report Date -1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $2.485M Shares 66,459 Share Price $37.39 Est. Cost/Share $35.03 Unrealized @ Report Date +6.8%
GM GENERAL MTRS CO 0.2%
Value $2.447M Shares 52,666 Share Price $46.46 Est. Cost/Share $38.25 Unrealized @ Report Date +19.6%
IVW ISHARES TR 0.2%
Value $2.439M Shares 26,351 Share Price $92.54 Est. Cost/Share $80.65 Unrealized @ Report Date +14.7%
USDU WISDOMTREE TR 0.1%
Value $2.361M Shares 87,137 Share Price $27.09 Est. Cost/Share $26.62 Unrealized @ Report Date +1.8%
SEE SEALED AIR CORP NEW 0.1%
Value $2.227M Shares 64,010 Share Price $34.79 * Est. Cost/Share $37.01 Unrealized @ Report Date -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.209M Shares 5,430 Share Price $406.80 Est. Cost/Share $302.85 Unrealized @ Report Date +34.3%
— ACUITYADS HLDGS INC 0.1%
Value $2.182M Shares 87,644 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.14M Shares 55,717 Share Price $38.41 Est. Cost/Share $41.99 Unrealized @ Report Date -8.5%
VOO VANGUARD INDEX FDS 0.1%
Value $2.135M Shares 4,270 Share Price $500.10 Est. Cost/Share $408.32 Unrealized @ Report Date +22.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.108M Shares 25,169 Share Price $83.76 Est. Cost/Share $95.13 Unrealized @ Report Date -11.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.998M Shares 17,359 Share Price $115.12 * Est. Cost/Share $82.96 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.925M Shares 27,187 Share Price $70.81 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.1%
VTRS VIATRIS INC 0.1%
Value $1.847M Shares 173,781 Share Price $10.63 * Est. Cost/Share $11.31 Unrealized @ Report Date -12.3%
WMT WALMART INC 0.1%
Value $1.68M Shares 24,809 Share Price $67.71 Est. Cost/Share $52.71 Unrealized @ Report Date +26.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.67M Shares 8,256 Share Price $202.27 * Est. Cost/Share $127.92 Unrealized @ Report Date +53.0%
GOOG ALPHABET INC 0.1%
Value $1.585M Shares 8,641 Share Price $183.42 Est. Cost/Share $126.24 Unrealized @ Report Date +44.4%
AGG ISHARES TR 0.1%
Value $1.521M Shares 15,670 Share Price $97.07 Est. Cost/Share $95.75 Unrealized @ Report Date +1.4%
MTUM ISHARES TR 0.1%
Value $1.468M Shares 7,535 Share Price $194.88 Est. Cost/Share $173.58 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.1%
Value $1.369M Shares 3,976 Share Price $344.27 * Est. Cost/Share $261.88 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.353M Shares 8,203 Share Price $164.92 * Est. Cost/Share $118.55 Unrealized @ Report Date +33.9%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.285M Shares 22,676 Share Price $56.68 Est. Cost/Share $54.43 Unrealized @ Report Date +4.1%
SRE SEMPRA ENERGY 0.1%
Value $1.15M Shares 15,125 Share Price $76.06 * Est. Cost/Share $69.86 Unrealized @ Report Date +3.9%
V VISA INC 0.1%
Value $1.121M Shares 4,272 Share Price $262.46 Est. Cost/Share $246.81 Unrealized @ Report Date +5.2%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $1.116M Shares 52,186 Share Price $21.38 Est. Cost/Share $20.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.014M Shares 3,979 Share Price $254.83 * Est. Cost/Share $236.40 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.012M Shares 6,925 Share Price $146.17 * Est. Cost/Share $139.62 Unrealized @ Report Date +0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $996K Shares 1,969 Share Price $505.77 Est. Cost/Share $266.28 Unrealized @ Report Date +87.2%
BAC BK OF AMERICA CORP 0.1%
Value $985K Shares 24,779 Share Price $39.77 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $973K Shares 1,911 Share Price $509.23 * Est. Cost/Share $443.55 Unrealized @ Report Date +11.2%
CVX CHEVRON CORP NEW 0.1%
Value $958K Shares 6,126 Share Price $156.43 * Est. Cost/Share $126.17 Unrealized @ Report Date +16.0%
IUSB ISHARES TR 0.1%
Value $914K Shares 20,210 Share Price $45.22 Est. Cost/Share $45.23 Unrealized @ Report Date -0.0%
QUAL ISHARES TR 0.1%
Value $909K Shares 5,324 Share Price $170.76 Est. Cost/Share $142.57 Unrealized @ Report Date +19.8%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value $906K Shares 18,086 Share Price $50.12 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.1%
Value $893K Shares 5,413 Share Price $164.93 * Est. Cost/Share $123.07 Unrealized @ Report Date +26.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $816K Shares 960 Share Price $850.10 Est. Cost/Share $532.38 Unrealized @ Report Date +58.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $813K Shares 17,317 Share Price $46.94 Est. Cost/Share $44.34 Unrealized @ Report Date +5.9%
VO VANGUARD INDEX FDS 0.1%
Value $811K Shares 3,349 Share Price $242.13 * Est. Cost/Share $58.67 Unrealized @ Report Date +3.2%
IJR ISHARES TR 0.0%
Value $748K Shares 7,010 Share Price $106.65 Est. Cost/Share $96.41 Unrealized @ Report Date +10.6%
SBUX STARBUCKS CORP 0.0%
Value $730K Shares 9,380 Share Price $77.85 * Est. Cost/Share $88.43 Unrealized @ Report Date -15.3%
MRK MERCK & CO. INC 0.0%
Value $712K Shares 5,752 Share Price $123.80 * Est. Cost/Share $75.47 Unrealized @ Report Date +55.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $684K Shares 15,692 Share Price $43.59 Est. Cost/Share $44.46 Unrealized @ Report Date -2.0%
EFV ISHARES TR 0.0%
Value $648K Shares 12,225 Share Price $53.04 Est. Cost/Share $50.38 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $607K Shares 14,730 Share Price $41.24 * Est. Cost/Share $35.30 Unrealized @ Report Date +5.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $597K Shares 56,926 Share Price $10.48 Est. Cost/Share $11.98 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $596K Shares 5,829 Share Price $102.31 Est. Cost/Share $94.18 Unrealized @ Report Date +8.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $589K Shares 14,318 Share Price $41.11 Est. Cost/Share $39.48 Unrealized @ Report Date +4.1%
IJK ISHARES TR 0.0%
Value $588K Shares 6,669 Share Price $88.10 Est. Cost/Share $82.08 Unrealized @ Report Date +7.3%
IYR ISHARES TR 0.0%
Value $585K Shares 6,662 Share Price $87.74 Est. Cost/Share $87.83 Unrealized @ Report Date -0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $581K Shares 3,186 Share Price $182.42 * Est. Cost/Share $88.64 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC 0.0%
Value $571K Shares 1,715 Share Price $333.02 * Est. Cost/Share $223.27 Unrealized @ Report Date +45.9%
BA BOEING CO 0.0%
Value $545K Shares 2,995 Share Price $182.02 Est. Cost/Share $205.68 Unrealized @ Report Date -11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $543K Shares 6,151 Share Price $88.30 * Est. Cost/Share $43.24 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.0%
Value $541K Shares 8,492 Share Price $63.65 * Est. Cost/Share $50.08 Unrealized @ Report Date +21.7%
SO SOUTHERN CO 0.0%
Value $540K Shares 6,961 Share Price $77.57 * Est. Cost/Share $59.42 Unrealized @ Report Date +24.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 3,186 Share Price $164.30 Est. Cost/Share $145.18 Unrealized @ Report Date +13.2%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value $520K Shares 15,908 Share Price $32.71 Est. Cost/Share $35.83 Unrealized @ Report Date —
LIN SHSLINDE PLC 0.0%
Value $514K Shares 1,171 Share Price $438.81 Est. Cost/Share $369.03 Unrealized @ Report Date +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $494K Shares 8,705 Share Price $56.71 * Est. Cost/Share $60.53 Unrealized @ Report Date -12.6%
IJH ISHARES TR 0.0%
Value $489K Shares 8,354 Share Price $58.52 Est. Cost/Share $58.60 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.0%
Value $465K Shares 4,680 Share Price $99.28 Est. Cost/Share $110.17 Unrealized @ Report Date -11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $454K Shares 972 Share Price $466.94 * Est. Cost/Share $400.33 Unrealized @ Report Date +12.0%
F FORD MTR CO DEL 0.0%
Value $441K Shares 35,198 Share Price $12.54 * Est. Cost/Share $9.94 Unrealized @ Report Date +14.1%
WM WASTE MGMT INC DEL 0.0%
Value $434K Shares 2,033 Share Price $213.34 * Est. Cost/Share $188.92 Unrealized @ Report Date +10.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $426K Shares 4,248 Share Price $100.39 * Est. Cost/Share $78.45 Unrealized @ Report Date +24.3%
SILA COMMON STOCKSILA REALTY TRUST INC 0.0%
Value $406K Shares 19,178 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $400K Shares 2,658 Share Price $150.52 Est. Cost/Share $119.09 Unrealized @ Report Date +26.4%
WFC WELLS FARGO CO NEW 0.0%
Value $385K Shares 6,476 Share Price $59.39 * Est. Cost/Share $40.45 Unrealized @ Report Date +41.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $380K Shares 5,856 Share Price $64.94 * Est. Cost/Share $70.80 Unrealized @ Report Date -11.0%
EMXC ISHARES INC 0.0%
Value $378K Shares 6,379 Share Price $59.20 Est. Cost/Share $55.66 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $371K Shares 1,277 Share Price $290.17 * Est. Cost/Share $279.41 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.0%
Value $367K Shares 2,597 Share Price $141.21 Est. Cost/Share $78.14 Unrealized @ Report Date +78.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $365K Shares 932 Share Price $391.13 Est. Cost/Share $376.88 Unrealized @ Report Date +3.8%
TLT ISHARES TR 0.0%
Value $357K Shares 3,889 Share Price $91.78 Est. Cost/Share $94.88 Unrealized @ Report Date -3.3%
IEFA ISHARES TR 0.0%
Value $357K Shares 4,913 Share Price $72.65 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.0%
Value $351K Shares 10,495 Share Price $33.45 * Est. Cost/Share $26.96 Unrealized @ Report Date +21.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $350K Shares 7,210 Share Price $48.49 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $349K Shares 1,913 Share Price $182.55 Est. Cost/Share $167.55 Unrealized @ Report Date +9.0%
LOW LOWES COS INC 0.0%
Value $340K Shares 1,544 Share Price $220.41 * Est. Cost/Share $192.19 Unrealized @ Report Date +11.4%
IR INGERSOLL RAND INC 0.0%
Value $339K Shares 3,727 Share Price $90.84 Est. Cost/Share $68.14 Unrealized @ Report Date +33.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $334K Shares 23,871 Share Price $13.98 * Est. Cost/Share $10.34 Unrealized @ Report Date +10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $330K Shares 11,401 Share Price $28.98 Est. Cost/Share $23.84 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $330K Shares 9,723 Share Price $33.93 Est. Cost/Share $29.74 Unrealized @ Report Date +14.1%
IJS ISHARES TR 0.0%
Value $315K Shares 3,238 Share Price $97.27 Est. Cost/Share $91.13 Unrealized @ Report Date +6.7%
VTI VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,169 Share Price $267.52 Est. Cost/Share $232.09 Unrealized @ Report Date +15.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $301K Shares 367 Share Price $819.35 Est. Cost/Share $692.42 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $299K Shares 3,351 Share Price $89.31 * Est. Cost/Share $67.04 Unrealized @ Report Date +29.1%
INDA ISHARES TR 0.0%
Value $289K Shares 5,180 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
MMM 3M CO 0.0%
Value $289K Shares 2,827 Share Price $102.20 * Est. Cost/Share $93.74 Unrealized @ Report Date +5.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 3,139 Share Price $91.15 * Est. Cost/Share $45.37 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.0%
Value $282K Shares 2,711 Share Price $103.93 * Est. Cost/Share $100.12 Unrealized @ Report Date +0.8%
ROST ROSS STORES INC 0.0%
Value $281K Shares 1,936 Share Price $145.32 Est. Cost/Share $111.83 Unrealized @ Report Date +27.9%
WPC WP CAREY INC 0.0%
Value $271K Shares 4,915 Share Price $55.05 Est. Cost/Share $66.12 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $267K Shares 1,372 Share Price $194.54 * Est. Cost/Share $138.28 Unrealized @ Report Date +34.5%
TJX TJX COS INC NEW 0.0%
Value $266K Shares 2,416 Share Price $110.11 Est. Cost/Share $75.58 Unrealized @ Report Date +43.0%
REZ ISHARES TR 0.0%
Value $266K Shares 3,450 Share Price $76.99 Est. Cost/Share $83.56 Unrealized @ Report Date -7.9%
KLAC KLA CORP 0.0%
Value $265K Shares 322 Share Price $824.51 Est. Cost/Share $708.43 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.0%
Value $264K Shares 599 Share Price $441.52 Est. Cost/Share $334.51 Unrealized @ Report Date +30.8%
YUM YUM BRANDS INC 0.0%
Value $262K Shares 1,980 Share Price $132.45 * Est. Cost/Share $106.54 Unrealized @ Report Date +20.8%
ET ENERGY TRANSFER LP 0.0%
Value $261K Shares 16,066 Share Price $16.22 Est. Cost/Share $13.26 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $255K Shares 2,134 Share Price $119.32 Est. Cost/Share $99.51 Unrealized @ Report Date +19.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $254K Shares 1,858 Share Price $136.84 * Est. Cost/Share $130.59 Unrealized @ Report Date -4.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 12,036 Share Price $21.04 Est. Cost/Share $21.13 Unrealized @ Report Date -0.4%
IWY ISHARES TR 0.0%
Value $253K Shares 1,177 Share Price $214.53 Est. Cost/Share $145.43 Unrealized @ Report Date +47.5%
XOP SPDR SER TR 0.0%
Value $252K Shares 1,730 Share Price $145.47 Est. Cost/Share $151.24 Unrealized @ Report Date -3.8%
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 4,497 Share Price $55.50 Est. Cost/Share $49.92 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.0%
Value $249K Shares 8,053 Share Price $30.97 Est. Cost/Share $39.34 Unrealized @ Report Date -21.8%
XME SPDR SER TR 0.0%
Value $239K Shares 4,022 Share Price $59.33 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
HEFA ISHARES TR 0.0%
Value $235K Shares 6,616 Share Price $35.56 Est. Cost/Share $34.96 Unrealized @ Report Date +1.7%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value $233K Shares 4,375 Share Price $53.24 * Est. Cost/Share $45.35 Unrealized @ Report Date +6.1%
IGLB ISHARES TR 0.0%
Value $228K Shares 4,561 Share Price $50.04 Est. Cost/Share $69.39 Unrealized @ Report Date -27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $219K Shares 468 Share Price $468.72 Est. Cost/Share $313.48 Unrealized @ Report Date +49.5%
INTU INTUIT 0.0%
Value $218K Shares 331 Share Price $657.63 Est. Cost/Share $401.67 Unrealized @ Report Date +62.1%
AMGN AMGEN INC 0.0%
Value $217K Shares 693 Share Price $312.47 * Est. Cost/Share $228.41 Unrealized @ Report Date +30.5%
SYY SYSCO CORP 0.0%
Value $215K Shares 3,016 Share Price $71.39 * Est. Cost/Share $72.18 Unrealized @ Report Date -5.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $211K Shares 3,000 Share Price $70.38 Est. Cost/Share $68.01 Unrealized @ Report Date +3.5%
MDT MEDTRONIC PLC 0.0%
Value $210K Shares 2,671 Share Price $78.72 * Est. Cost/Share $73.91 Unrealized @ Report Date +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,349 Share Price $89.42 * Est. Cost/Share $75.68 Unrealized @ Report Date +12.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $210K Shares 53 Share Price $3961.83 Est. Cost/Share $2495.77 Unrealized @ Report Date +56.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $205K Shares 6,315 Share Price $32.49 Est. Cost/Share $24.43 Unrealized @ Report Date +33.0%
VUG VANGUARD INDEX FDS 0.0%
Value $205K Shares 547 Share Price $374.31 * Est. Cost/Share $46.43 Unrealized @ Report Date +34.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $202K Shares 2,080 Share Price $97.02 * Est. Cost/Share $70.94 Unrealized @ Report Date +32.2%
DE DEERE & CO 0.0%
Value $199K Shares 533 Share Price $373.32 Est. Cost/Share $353.32 Unrealized @ Report Date +3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $198K Shares 2,112 Share Price $93.80 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
MO ALTRIA GROUP INC 0.0%
Value $198K Shares 4,340 Share Price $45.55 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 2,035 Share Price $97.03 Est. Cost/Share $97.91 Unrealized @ Report Date -0.9%
EVRG EVERGY INC 0.0%
Value $197K Shares 3,718 Share Price $52.97 * Est. Cost/Share $45.45 Unrealized @ Report Date +9.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $196K Shares 5,210 Share Price $37.68 Est. Cost/Share $36.75 Unrealized @ Report Date +2.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $195K Shares 6,618 Share Price $29.45 Est. Cost/Share $28.44 Unrealized @ Report Date +3.6%
TMUS T-MOBILE US INC 0.0%
Value $194K Shares 1,103 Share Price $176.21 * Est. Cost/Share $155.09 Unrealized @ Report Date +11.1%
— LAM RESEARCH CORP 0.0%
Value $193K Shares 182 Share Price $1062.08 Est. Cost/Share $952.17 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $183K Shares 173 Share Price $1056.06 * Est. Cost/Share $46.36 Unrealized @ Report Date +51.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $182K Shares 1,245 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
MGK VANGUARD WORLD FD 0.0%
Value $180K Shares 573 Share Price $314.21 * Est. Cost/Share $52.24 Unrealized @ Report Date +20.3%
GIS GENERAL MLS INC 0.0%
Value $180K Shares 2,841 Share Price $63.26 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $180K Shares 1,772 Share Price $101.34 * Est. Cost/Share $76.47 Unrealized @ Report Date +25.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $179K Shares 1,358 Share Price $131.49 Est. Cost/Share $70.51 Unrealized @ Report Date +85.3%
ARKK ARK ETF TR 0.0%
Value $177K Shares 4,037 Share Price $43.95 Est. Cost/Share $47.97 Unrealized @ Report Date -8.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $174K Shares 735 Share Price $236.99 * Est. Cost/Share $216.03 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $171K Shares 1,706 Share Price $100.25 * Est. Cost/Share $80.71 Unrealized @ Report Date +17.6%
FSK FS KKR CAP CORP 0.0%
Value $170K Shares 8,605 Share Price $19.73 * Est. Cost/Share $11.69 Unrealized @ Report Date +35.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $169K Shares 3,418 Share Price $49.42 Est. Cost/Share $47.22 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $166K Shares 536 Share Price $308.93 Est. Cost/Share $285.04 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $165K Shares 850 Share Price $194.31 * Est. Cost/Share $183.27 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE 0.0%
Value $163K Shares 566 Share Price $287.53 * Est. Cost/Share $223.62 Unrealized @ Report Date +21.3%
PFF ISHARES TR 0.0%
Value $163K Shares 5,154 Share Price $31.55 Est. Cost/Share $32.94 Unrealized @ Report Date -4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $162K Shares 22,005 Share Price $7.35 Est. Cost/Share $12.45 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $161K Shares 3,012 Share Price $53.52 Est. Cost/Share $50.95 Unrealized @ Report Date +5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $161K Shares 3,758 Share Price $42.74 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.0%
NVO NOVO-NORDISK A S 0.0%
Value $160K Shares 1,124 Share Price $142.75 Est. Cost/Share $130.05 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 0.0%
Value $160K Shares 803 Share Price $199.08 * Est. Cost/Share $98.89 Unrealized @ Report Date +95.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $159K Shares 1,802 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $158K Shares 362 Share Price $436.10 * Est. Cost/Share $470.10 Unrealized @ Report Date -9.6%
MCK MCKESSON CORP 0.0%
Value $154K Shares 263 Share Price $584.04 Est. Cost/Share $524.04 Unrealized @ Report Date +10.7%
SHAK SHAKE SHACK INC 0.0%
Value $153K Shares 1,698 Share Price $90.00 Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $153K Shares 10,534 Share Price $14.49 Est. Cost/Share $15.68 Unrealized @ Report Date -7.6%
PPG PPG INDS INC 0.0%
Value $152K Shares 1,204 Share Price $125.89 * Est. Cost/Share $109.07 Unrealized @ Report Date +11.2%
— GLOBAL MED REIT INC 0.0%
Value $151K Shares 16,603 Share Price $9.08 Est. Cost/Share $11.25 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $151K Shares 2,013 Share Price $74.82 Est. Cost/Share $66.39 Unrealized @ Report Date +12.7%
— CEDAR FAIR L P 0.0%
Value $151K Shares 2,771 Share Price $54.35 Est. Cost/Share $42.26 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $150K Shares 7,712 Share Price $19.48 * Est. Cost/Share $14.51 Unrealized @ Report Date +14.0%
SLV ISHARES SILVER TR 0.0%
Value $149K Shares 5,616 Share Price $26.57 Est. Cost/Share $23.24 Unrealized @ Report Date +14.3%
VALE VALE S A 0.0%
Value $148K Shares 13,246 Share Price $11.17 Est. Cost/Share $12.92 Unrealized @ Report Date -13.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $147K Shares 2,389 Share Price $61.57 * Est. Cost/Share $56.69 Unrealized @ Report Date +0.9%
TFC TRUIST FINL CORP 0.0%
Value $147K Shares 3,785 Share Price $38.85 * Est. Cost/Share $36.20 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $146K Shares 899 Share Price $162.21 Est. Cost/Share $118.92 Unrealized @ Report Date +36.4%
D DOMINION ENERGY INC 0.0%
Value $143K Shares 2,926 Share Price $49.01 * Est. Cost/Share $49.92 Unrealized @ Report Date -8.5%
EQNR EQUINOR ASA 0.0%
Value $143K Shares 5,017 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 0.0%
Value $142K Shares 663 Share Price $213.70 * Est. Cost/Share $150.27 Unrealized @ Report Date +29.7%
CMCSA COMCAST CORP NEW 0.0%
Value $140K Shares 3,582 Share Price $39.16 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $140K Shares 1,766 Share Price $79.26 * Est. Cost/Share $82.54 Unrealized @ Report Date -6.1%
EMR EMERSON ELEC CO 0.0%
Value $140K Shares 1,267 Share Price $110.17 * Est. Cost/Share $78.36 Unrealized @ Report Date +37.0%
AZO AUTOZONE INC 0.0%
Value $139K Shares 47 Share Price $2964.11 Est. Cost/Share $1484.38 Unrealized @ Report Date +99.7%
FAST FASTENAL CO 0.0%
Value $139K Shares 2,215 Share Price $62.85 * Est. Cost/Share $27.49 Unrealized @ Report Date +10.7%
CRM SALESFORCE COM INC 0.0%
Value $137K Shares 531 Share Price $257.10 Est. Cost/Share $218.31 Unrealized @ Report Date +16.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $136K Shares 2,163 Share Price $63.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $136K Shares 571 Share Price $238.53 * Est. Cost/Share $204.26 Unrealized @ Report Date +13.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $135K Shares 7,156 Share Price $18.81 Est. Cost/Share $18.83 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $134K Shares 428 Share Price $313.79 Est. Cost/Share $158.58 Unrealized @ Report Date +94.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $134K Shares 7,061 Share Price $18.99 Est. Cost/Share $14.88 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $133K Shares 1,868 Share Price $71.11 * Est. Cost/Share $76.15 Unrealized @ Report Date -10.7%
CVS CVS HEALTH CORP 0.0%
Value $132K Shares 2,235 Share Price $59.05 * Est. Cost/Share $68.54 Unrealized @ Report Date -19.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $131K Shares 1,122 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $130K Shares 1,982 Share Price $65.44 * Est. Cost/Share $62.04 Unrealized @ Report Date +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $129K Shares 643 Share Price $200.54 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 567 Share Price $226.24 * Est. Cost/Share $82.93 Unrealized @ Report Date +36.4%
NDSN NORDSON CORP 0.0%
Value $128K Shares 552 Share Price $231.74 * Est. Cost/Share $245.60 Unrealized @ Report Date -7.6%
MRNA MODERNA INC 0.0%
Value $128K Shares 1,077 Share Price $118.75 Est. Cost/Share $164.11 Unrealized @ Report Date -27.6%
MPLX MPLX LP 0.0%
Value $127K Shares 2,992 Share Price $42.58 Est. Cost/Share $31.43 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $127K Shares 1,442 Share Price $87.84 Est. Cost/Share $72.65 Unrealized @ Report Date +20.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 1,493 Share Price $84.04 Est. Cost/Share $83.37 Unrealized @ Report Date +0.8%
BIZD VANECK VECTORS ETF TR 0.0%
Value $125K Shares 7,314 Share Price $17.11 Est. Cost/Share $12.89 Unrealized @ Report Date +32.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $125K Shares 462 Share Price $270.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +31.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $124K Shares 4,260 Share Price $29.13 Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
MBB ISHARES TR 0.0%
Value $123K Shares 1,340 Share Price $91.80 Est. Cost/Share $90.65 Unrealized @ Report Date +1.3%
ICSH ISHARES TR 0.0%
Value $123K Shares 2,430 Share Price $50.53 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,001 Share Price $59.61 Est. Cost/Share $59.60 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 1,529 Share Price $77.78 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 0.0%
Value $119K Shares 74 Share Price $1605.42 * Est. Cost/Share $94.57 Unrealized @ Report Date +67.2%
J COMJACOBS SOLUTIONS INC 0.0%
Value $118K Shares 846 Share Price $139.71 * Est. Cost/Share $105.59 Unrealized @ Report Date +8.0%
SJM SMUCKER J M CO 0.0%
Value $118K Shares 1,080 Share Price $109.06 * Est. Cost/Share $107.41 Unrealized @ Report Date -4.3%
WMB WILLIAMS COS INC 0.0%
Value $118K Shares 2,765 Share Price $42.50 * Est. Cost/Share $22.98 Unrealized @ Report Date +75.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $117K Shares 507 Share Price $231.51 Est. Cost/Share $154.54 Unrealized @ Report Date +47.1%
XEL XCEL ENERGY INC 0.0%
Value $117K Shares 2,188 Share Price $53.41 * Est. Cost/Share $55.36 Unrealized @ Report Date -8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $116K Shares 383 Share Price $303.41 * Est. Cost/Share $270.54 Unrealized @ Report Date +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $116K Shares 844 Share Price $136.89 Est. Cost/Share $101.18 Unrealized @ Report Date +33.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $116K Shares 2,835 Share Price $40.75 Est. Cost/Share $41.28 Unrealized @ Report Date -1.3%
BBDC BARINGS BDC INC 0.0%
Value $115K Shares 11,780 Share Price $9.73 * Est. Cost/Share $6.63 Unrealized @ Report Date +22.8%
NI NISOURCE INC 0.0%
Value $114K Shares 3,969 Share Price $28.81 * Est. Cost/Share $19.79 Unrealized @ Report Date +39.3%
PAYX PAYCHEX INC 0.0%
Value $114K Shares 960 Share Price $118.55 * Est. Cost/Share $110.73 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $112K Shares 348 Share Price $321.28 Est. Cost/Share $309.61 Unrealized @ Report Date +2.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $111K Shares 199 Share Price $555.54 Est. Cost/Share $520.64 Unrealized @ Report Date +6.7%
BP BP PLC 0.0%
Value $109K Shares 3,021 Share Price $36.10 Est. Cost/Share $35.74 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.0%
Value $108K Shares 623 Share Price $173.56 * Est. Cost/Share $77.39 Unrealized @ Report Date +117.0%
EFZ PROSHARES TR 0.0%
Value $107K Shares 6,550 Share Price $16.41 Est. Cost/Share $17.15 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $107K Shares 6,955 Share Price $15.40 Est. Cost/Share $14.27 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $106K Shares 774 Share Price $136.42 * Est. Cost/Share $125.43 Unrealized @ Report Date +3.2%
HYLB DBX ETF TR 0.0%
Value $105K Shares 2,973 Share Price $35.46 Est. Cost/Share $39.99 Unrealized @ Report Date -11.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $105K Shares 676 Share Price $155.48 * Est. Cost/Share $130.59 Unrealized @ Report Date +12.8%
IAU ISHARES GOLD TR 0.0%
Value $105K Shares 2,384 Share Price $43.92 Est. Cost/Share $37.18 Unrealized @ Report Date +18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $104K Shares 5,248 Share Price $19.87 * Est. Cost/Share $14.60 Unrealized @ Report Date +27.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $104K Shares 509 Share Price $203.52 * Est. Cost/Share $167.17 Unrealized @ Report Date +18.7%
KKR KKR & CO INC 0.0%
Value $103K Shares 978 Share Price $105.27 Est. Cost/Share $56.28 Unrealized @ Report Date +85.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $102K Shares 2,735 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.8%
IYJ ISHARES TR 0.0%
Value $102K Shares 852 Share Price $119.44 Est. Cost/Share $121.86 Unrealized @ Report Date -2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $102K Shares 3,289 Share Price $30.93 Est. Cost/Share $42.36 Unrealized @ Report Date -27.0%
MS MORGAN STANLEY 0.0%
Value $102K Shares 1,045 Share Price $97.22 * Est. Cost/Share $74.91 Unrealized @ Report Date +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $99,291 Shares 725 Share Price $136.95 * Est. Cost/Share $125.37 Unrealized @ Report Date +6.1%
IFRA ISHARES TR 0.0%
Value $98,583 Shares 2,341 Share Price $42.11 Est. Cost/Share $38.06 Unrealized @ Report Date +10.7%
— PROSHARES TR 0.0%
Value $98,480 Shares 8,631 Share Price $11.41 Est. Cost/Share $13.08 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $98,172 Shares 1,098 Share Price $89.41 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP 0.0%
Value $98,065 Shares 433 Share Price $226.48 * Est. Cost/Share $174.30 Unrealized @ Report Date +25.4%
MCO MOODYS CORP 0.0%
Value $97,656 Shares 232 Share Price $420.93 Est. Cost/Share $266.40 Unrealized @ Report Date +56.2%
TRMB TRIMBLE INC 0.0%
Value $96,742 Shares 1,730 Share Price $55.92 Est. Cost/Share $55.32 Unrealized @ Report Date +1.1%
BX BLACKSTONE GROUP INC 0.0%
Value $96,669 Shares 781 Share Price $123.78 * Est. Cost/Share $84.82 Unrealized @ Report Date +40.1%
LQD ISHARES TR 0.0%
Value $96,088 Shares 897 Share Price $107.12 Est. Cost/Share $105.13 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $95,688 Shares 1,329 Share Price $72.00 Est. Cost/Share $93.12 Unrealized @ Report Date -22.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $95,405 Shares 3,982 Share Price $23.96 Est. Cost/Share $22.66 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $93,930 Shares 438 Share Price $214.45 * Est. Cost/Share $187.32 Unrealized @ Report Date +11.0%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $93,403 Shares 2,852 Share Price $32.75 Est. Cost/Share $27.84 Unrealized @ Report Date +17.7%
XNTK SPDR SER TR 0.0%
Value $92,744 Shares 475 Share Price $195.25 Est. Cost/Share $183.26 Unrealized @ Report Date +6.5%
SPYG SPDR SER TR 0.0%
Value $92,711 Shares 1,157 Share Price $80.13 Est. Cost/Share $59.97 Unrealized @ Report Date +33.6%
IYF ISHARES TR 0.0%
Value $91,922 Shares 972 Share Price $94.57 Est. Cost/Share $93.64 Unrealized @ Report Date +1.0%
DTE DTE ENERGY CO 0.0%
Value $90,812 Shares 818 Share Price $111.02 * Est. Cost/Share $99.41 Unrealized @ Report Date +6.2%
HSY HERSHEY CO 0.0%
Value $90,665 Shares 493 Share Price $183.90 * Est. Cost/Share $178.48 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $89,860 Shares 517 Share Price $173.81 Est. Cost/Share $87.22 Unrealized @ Report Date +99.3%
VFH VANGUARD WORLD FDS 0.0%
Value $89,393 Shares 895 Share Price $99.88 Est. Cost/Share $93.72 Unrealized @ Report Date +6.6%
— NORDSTROM INC 0.0%
Value $89,166 Shares 4,202 Share Price $21.22 Est. Cost/Share $16.61 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $89,114 Shares 401 Share Price $222.23 Est. Cost/Share $100.03 Unrealized @ Report Date +122.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $86,673 Shares 3,817 Share Price $22.71 Est. Cost/Share $22.70 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $85,749 Shares 2,066 Share Price $41.50 Est. Cost/Share $40.14 Unrealized @ Report Date +3.4%
IAUM ISHARES GOLD TR 0.0%
Value $85,724 Shares 3,695 Share Price $23.20 Est. Cost/Share $20.69 Unrealized @ Report Date +12.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,471 Shares 813 Share Price $103.90 Est. Cost/Share $62.33 Unrealized @ Report Date +66.7%
COP CONOCOPHILLIPS 0.0%
Value $84,183 Shares 736 Share Price $114.38 * Est. Cost/Share $86.21 Unrealized @ Report Date +26.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $84,004 Shares 791 Share Price $106.20 * Est. Cost/Share $119.36 Unrealized @ Report Date -13.8%
ITOT ISHARES TR 0.0%
Value $84,000 Shares 707 Share Price $118.81 Est. Cost/Share $90.64 Unrealized @ Report Date +31.1%
IWS ISHARES TR 0.0%
Value $83,687 Shares 693 Share Price $120.76 Est. Cost/Share $114.65 Unrealized @ Report Date +5.3%
IOO ISHARES TR 0.0%
Value $83,445 Shares 864 Share Price $96.58 Est. Cost/Share $91.00 Unrealized @ Report Date +6.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $82,944 Shares 800 Share Price $103.68 Est. Cost/Share $97.68 Unrealized @ Report Date +4.2%
IRM IRON MTN INC NEW 0.0%
Value $82,325 Shares 919 Share Price $89.58 * Est. Cost/Share $33.18 Unrealized @ Report Date +157.5%
ARMK ARAMARK 0.0%
Value $82,090 Shares 2,413 Share Price $34.02 Est. Cost/Share $27.44 Unrealized @ Report Date +21.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $81,939 Shares 1,652 Share Price $49.60 Est. Cost/Share $63.97 Unrealized @ Report Date -22.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,134 Shares 2,138 Share Price $37.95 Est. Cost/Share $34.17 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $81,014 Shares 787 Share Price $102.94 * Est. Cost/Share $60.03 Unrealized @ Report Date +61.5%
HRL HORMEL FOODS CORP 0.0%
Value $80,203 Shares 2,630 Share Price $30.50 * Est. Cost/Share $31.63 Unrealized @ Report Date -9.2%
AMAT APPLIED MATLS INC 0.0%
Value $80,038 Shares 339 Share Price $236.10 Est. Cost/Share $113.91 Unrealized @ Report Date +104.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $79,804 Shares 2,811 Share Price $28.39 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $79,217 Shares 1,360 Share Price $58.25 Est. Cost/Share $67.66 Unrealized @ Report Date -13.9%
AZN ASTRAZENECA PLC 0.0%
Value $78,926 Shares 1,012 Share Price $77.99 Est. Cost/Share $67.35 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $78,286 Shares 1,885 Share Price $41.53 * Est. Cost/Share $48.52 Unrealized @ Report Date -21.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $76,895 Shares 1,580 Share Price $48.67 Est. Cost/Share $50.52 Unrealized @ Report Date -3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $76,666 Shares 1,858 Share Price $41.26 * Est. Cost/Share $31.36 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $75,258 Shares 935 Share Price $80.49 * Est. Cost/Share $23.84 Unrealized @ Report Date +37.0%
IWP ISHARES TR 0.0%
Value $74,765 Shares 678 Share Price $110.27 Est. Cost/Share $106.01 Unrealized @ Report Date +4.1%
USIG ISHARES TR 0.0%
Value $73,005 Shares 1,454 Share Price $50.21 Est. Cost/Share $53.91 Unrealized @ Report Date -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,646 Shares 2,868 Share Price $25.33 Est. Cost/Share $20.76 Unrealized @ Report Date +22.0%
POCT INNOVATOR ETFS TR 0.0%
Value $72,483 Shares 1,893 Share Price $38.29 Est. Cost/Share $37.77 Unrealized @ Report Date +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $71,901 Shares 900 Share Price $79.89 * Est. Cost/Share $74.47 Unrealized @ Report Date +0.7%
HYG ISHARES TR 0.0%
Value $71,740 Shares 930 Share Price $77.14 Est. Cost/Share $82.04 Unrealized @ Report Date -6.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $71,625 Shares 3,581 Share Price $20.00 Est. Cost/Share $27.51 Unrealized @ Report Date -27.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $70,914 Shares 2,506 Share Price $28.30 Est. Cost/Share $32.38 Unrealized @ Report Date -12.6%
PLD PROLOGIS INC. 0.0%
Value $70,043 Shares 624 Share Price $112.25 * Est. Cost/Share $93.95 Unrealized @ Report Date +13.6%
WBD COM SER AWARNER BROS DISCOVERY INC 0.0%
Value $70,030 Shares 9,413 Share Price $7.44 Est. Cost/Share $13.40 Unrealized @ Report Date -44.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $67,520 Shares 3,603 Share Price $18.74 Est. Cost/Share $21.33 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $67,303 Shares 420 Share Price $160.25 Est. Cost/Share $140.48 Unrealized @ Report Date +14.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $66,899 Shares 459 Share Price $145.75 Est. Cost/Share $125.85 Unrealized @ Report Date +15.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $66,793 Shares 919 Share Price $72.68 Est. Cost/Share $45.54 Unrealized @ Report Date +59.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $66,582 Shares 258 Share Price $258.07 * Est. Cost/Share $226.90 Unrealized @ Report Date +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $65,716 Shares 892 Share Price $73.67 * Est. Cost/Share $53.30 Unrealized @ Report Date +32.0%
STAG STAG INDL INC 0.0%
Value $65,016 Shares 1,803 Share Price $36.06 Est. Cost/Share $35.69 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $64,848 Shares 628 Share Price $103.26 * Est. Cost/Share $70.21 Unrealized @ Report Date +42.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $64,775 Shares 1,117 Share Price $57.99 Est. Cost/Share $60.42 Unrealized @ Report Date -4.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $64,400 Shares 543 Share Price $118.60 Est. Cost/Share $110.78 Unrealized @ Report Date +7.1%
FALN ISHARES TR 0.0%
Value $63,365 Shares 2,419 Share Price $26.19 Est. Cost/Share $29.59 Unrealized @ Report Date -11.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,179 Shares 1,555 Share Price $40.63 Est. Cost/Share $40.64 Unrealized @ Report Date -0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $62,790 Shares 1,229 Share Price $51.09 Est. Cost/Share $49.86 Unrealized @ Report Date +2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $61,540 Shares 386 Share Price $159.43 Est. Cost/Share $75.44 Unrealized @ Report Date +107.7%
ESGE ISHARES INC 0.0%
Value $60,958 Shares 1,818 Share Price $33.53 Est. Cost/Share $30.84 Unrealized @ Report Date +8.7%
VGT VANGUARD WORLD FDS 0.0%
Value $60,813 Shares 105 Share Price $579.17 * Est. Cost/Share $49.09 Unrealized @ Report Date +46.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $60,636 Shares 2,536 Share Price $23.91 Est. Cost/Share $23.98 Unrealized @ Report Date -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $59,778 Shares 1,267 Share Price $47.18 * Est. Cost/Share $29.75 Unrealized @ Report Date +51.8%
VLUE ISHARES TR 0.0%
Value $59,696 Shares 577 Share Price $103.46 Est. Cost/Share $93.28 Unrealized @ Report Date +10.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $59,530 Shares 5,995 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $59,041 Shares 1,281 Share Price $46.09 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $58,620 Shares 5,525 Share Price $10.61 Est. Cost/Share $11.06 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $58,210 Shares 1,070 Share Price $54.40 * Est. Cost/Share $55.50 Unrealized @ Report Date -9.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $57,151 Shares 2,183 Share Price $26.18 Est. Cost/Share $22.77 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $56,835 Shares 1,235 Share Price $46.02 Est. Cost/Share $41.57 Unrealized @ Report Date +10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $56,593 Shares 372 Share Price $152.13 * Est. Cost/Share $125.40 Unrealized @ Report Date +16.0%
EWZ ISHARES INC 0.0%
Value $56,512 Shares 2,068 Share Price $27.33 Est. Cost/Share $29.91 Unrealized @ Report Date -8.6%
CALF PACER FDS TR 0.0%
Value $56,497 Shares 1,297 Share Price $43.56 Est. Cost/Share $46.16 Unrealized @ Report Date -5.6%
GNRC GENERAC HLDGS INC 0.0%
Value $56,458 Shares 427 Share Price $132.22 Est. Cost/Share $131.53 Unrealized @ Report Date +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $56,332 Shares 2,998 Share Price $18.79 Est. Cost/Share $17.02 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.0%
Value $56,057 Shares 397 Share Price $141.20 * Est. Cost/Share $96.74 Unrealized @ Report Date +38.3%
CCL CARNIVAL CORP 0.0%
Value $55,243 Shares 2,951 Share Price $18.72 Est. Cost/Share $30.80 Unrealized @ Report Date -39.2%
TGT TARGET CORP 0.0%
Value $55,226 Shares 373 Share Price $148.06 * Est. Cost/Share $123.37 Unrealized @ Report Date +13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $55,161 Shares 1,135 Share Price $48.60 * Est. Cost/Share $34.24 Unrealized @ Report Date +39.0%
HPQ HP INC 0.0%
Value $55,133 Shares 1,574 Share Price $35.03 * Est. Cost/Share $24.96 Unrealized @ Report Date +32.1%
NKE NIKE INC 0.0%
Value $54,377 Shares 721 Share Price $75.42 * Est. Cost/Share $132.04 Unrealized @ Report Date -44.8%
ECL ECOLAB INC 0.0%
Value $54,026 Shares 227 Share Price $238.00 Est. Cost/Share $207.01 Unrealized @ Report Date +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $53,323 Shares 1,124 Share Price $47.44 Est. Cost/Share $38.77 Unrealized @ Report Date +20.1%
DVY ISHARES TR 0.0%
Value $53,231 Shares 440 Share Price $120.98 Est. Cost/Share $120.05 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,562 Shares 1,201 Share Price $43.77 Est. Cost/Share $40.96 Unrealized @ Report Date +6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52,407 Shares 1,077 Share Price $48.66 Est. Cost/Share $43.37 Unrealized @ Report Date +12.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $52,101 Shares 377 Share Price $138.20 * Est. Cost/Share $107.34 Unrealized @ Report Date +21.6%
AMZA ETFIS SER TR I 0.0%
Value $51,868 Shares 1,262 Share Price $41.10 Est. Cost/Share $37.85 Unrealized @ Report Date +8.6%
EAGG ISHARES TR 0.0%
Value $51,551 Shares 1,106 Share Price $46.61 Est. Cost/Share $45.79 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.0%
Value $51,017 Shares 292 Share Price $174.72 Est. Cost/Share $154.05 Unrealized @ Report Date +13.3%
CNC CENTENE CORP DEL 0.0%
Value $50,653 Shares 764 Share Price $66.30 Est. Cost/Share $77.21 Unrealized @ Report Date -14.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50,634 Shares 655 Share Price $77.30 Est. Cost/Share $76.44 Unrealized @ Report Date +1.1%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $50,175 Shares 2,337 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $50,016 Shares 1,077 Share Price $46.44 Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.0%
Value $49,948 Shares 926 Share Price $53.94 Est. Cost/Share $54.81 Unrealized @ Report Date -3.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $49,913 Shares 5,125 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $49,902 Shares 2,439 Share Price $20.46 Est. Cost/Share $27.18 Unrealized @ Report Date -24.7%
IUSG ISHARES TR 0.0%
Value $49,462 Shares 388 Share Price $127.48 Est. Cost/Share $94.03 Unrealized @ Report Date +35.6%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $49,026 Shares 1,761 Share Price $27.84 Est. Cost/Share $27.53 Unrealized @ Report Date +1.1%
VBR VANGUARD INDEX FDS 0.0%
Value $48,834 Shares 268 Share Price $182.22 Est. Cost/Share $181.35 Unrealized @ Report Date +0.6%
TECL DIREXION SHS ETF TR 0.0%
Value $48,690 Shares 500 Share Price $97.38 Est. Cost/Share $34.07 Unrealized @ Report Date +185.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $48,634 Shares 713 Share Price $68.21 Est. Cost/Share $56.75 Unrealized @ Report Date +20.2%
MATX MATSON INC 0.0%
Value $48,197 Shares 368 Share Price $130.97 Est. Cost/Share $112.48 Unrealized @ Report Date +14.2%
ADC AGREE REALTY CORP 0.0%
Value $48,147 Shares 777 Share Price $61.97 Est. Cost/Share $62.26 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $47,938 Shares 738 Share Price $64.96 Est. Cost/Share $60.64 Unrealized @ Report Date +7.1%
IWF ISHARES TR 0.0%
Value $47,838 Shares 131 Share Price $365.18 * Est. Cost/Share $74.46 Unrealized @ Report Date +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,679 Shares 1,307 Share Price $36.48 * Est. Cost/Share $33.89 Unrealized @ Report Date +2.1%
FLOT ISHARES TR 0.0%
Value $47,667 Shares 933 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $47,280 Shares 826 Share Price $57.24 Est. Cost/Share $55.85 Unrealized @ Report Date +2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $47,246 Shares 997 Share Price $47.39 * Est. Cost/Share $47.63 Unrealized @ Report Date -4.9%
SPIB SPDR SER TR 0.0%
Value $46,706 Shares 1,434 Share Price $32.57 Est. Cost/Share $32.33 Unrealized @ Report Date +0.7%
HUBG HUB GROUP INC 0.0%
Value $46,666 Shares 1,084 Share Price $43.05 Est. Cost/Share $42.23 Unrealized @ Report Date +1.9%
MOAT VANECK VECTORS ETF TR 0.0%
Value $46,250 Shares 534 Share Price $86.61 Est. Cost/Share $78.87 Unrealized @ Report Date +9.8%
SHY ISHARES TR 0.0%
Value $46,062 Shares 564 Share Price $81.67 Est. Cost/Share $81.61 Unrealized @ Report Date +0.0%
GEV COMGE VERNOVA LLC 0.0%
Value $45,965 Shares 268 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
— HANESBRANDS INC 0.0%
Value $45,813 Shares 9,293 Share Price $4.93 Est. Cost/Share $12.83 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $45,696 Shares 714 Share Price $64.00 Est. Cost/Share $56.24 Unrealized @ Report Date +13.8%
CSL CARLISLE COS INC 0.0%
Value $45,391 Shares 112 Share Price $405.28 Est. Cost/Share $322.35 Unrealized @ Report Date +23.3%
SCZ ISHARES TR 0.0%
Value $45,108 Shares 732 Share Price $61.62 Est. Cost/Share $62.69 Unrealized @ Report Date -1.7%
FDX FEDEX CORP 0.0%
Value $44,196 Shares 147 Share Price $300.65 * Est. Cost/Share $199.98 Unrealized @ Report Date +45.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $43,381 Shares 481 Share Price $90.19 Est. Cost/Share $88.33 Unrealized @ Report Date +2.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $43,068 Shares 6,793 Share Price $6.34 Est. Cost/Share $11.27 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $42,848 Shares 10,300 Share Price $4.16 Est. Cost/Share $6.45 Unrealized @ Report Date -35.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,790 Shares 847 Share Price $50.52 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
AMLP ALPS ETF TR 0.0%
Value $41,618 Shares 867 Share Price $48.00 Est. Cost/Share $41.89 Unrealized @ Report Date +14.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $41,572 Shares 606 Share Price $68.60 Est. Cost/Share $67.59 Unrealized @ Report Date +1.5%
WSBC WESBANCO INC 0.0%
Value $41,251 Shares 1,478 Share Price $27.91 Est. Cost/Share $27.23 Unrealized @ Report Date +2.5%
EPR EPR PPTYS 0.0%
Value $41,056 Shares 978 Share Price $41.98 Est. Cost/Share $36.37 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $40,920 Shares 481 Share Price $85.07 Est. Cost/Share $73.00 Unrealized @ Report Date +16.5%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $40,886 Shares 2,764 Share Price $14.79 Est. Cost/Share $14.61 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $40,512 Shares 294 Share Price $137.80 * Est. Cost/Share $58.22 Unrealized @ Report Date +131.0%
IYE ISHARES TR 0.0%
Value $40,416 Shares 842 Share Price $48.00 Est. Cost/Share $44.93 Unrealized @ Report Date +6.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $40,307 Shares 235 Share Price $171.52 Est. Cost/Share $141.09 Unrealized @ Report Date +21.6%
IDV ISHARES TR 0.0%
Value $40,270 Shares 1,455 Share Price $27.68 Est. Cost/Share $26.26 Unrealized @ Report Date +5.4%
VDC VANGUARD WORLD FDS 0.0%
Value $40,200 Shares 198 Share Price $203.03 Est. Cost/Share $183.48 Unrealized @ Report Date +10.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $39,863 Shares 12,380 Share Price $3.22 Est. Cost/Share $10.56 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $39,853 Shares 936 Share Price $42.58 Est. Cost/Share $41.59 Unrealized @ Report Date +2.4%
SPLB SPDR SER TR 0.0%
Value $39,756 Shares 1,763 Share Price $22.55 Est. Cost/Share $31.76 Unrealized @ Report Date -29.0%
BTU PEABODY ENGR CORP 0.0%
Value $39,705 Shares 1,795 Share Price $22.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.0%
BBD BANCO BRADESCO S A 0.0%
Value $39,502 Shares 17,635 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date -13.4%
VV VANGUARD INDEX FDS 0.0%
Value $39,190 Shares 157 Share Price $249.62 Est. Cost/Share $193.13 Unrealized @ Report Date +29.2%
PAVE GLOBAL X FDS 0.0%
Value $39,019 Shares 1,054 Share Price $37.02 Est. Cost/Share $29.21 Unrealized @ Report Date +26.7%
VOX VANGUARD WORLD FDS 0.0%
Value $38,834 Shares 281 Share Price $138.20 Est. Cost/Share $125.48 Unrealized @ Report Date +10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38,579 Shares 1,348 Share Price $28.62 * Est. Cost/Share $31.61 Unrealized @ Report Date -12.4%
DXCM DEXCOM INC 0.0%
Value $38,549 Shares 340 Share Price $113.38 Est. Cost/Share $100.23 Unrealized @ Report Date +13.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $38,400 Shares 30,000 Share Price $1.28 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,399 Shares 341 Share Price $112.61 Est. Cost/Share $103.77 Unrealized @ Report Date +8.5%
TFI SPDR SER TR 0.0%
Value $38,247 Shares 836 Share Price $45.75 Est. Cost/Share $45.44 Unrealized @ Report Date +0.7%
STIP ISHARES TR 0.0%
Value $38,105 Shares 383 Share Price $99.49 Est. Cost/Share $98.75 Unrealized @ Report Date +0.8%
PTLC PACER FDS TR 0.0%
Value $38,096 Shares 766 Share Price $49.73 Est. Cost/Share $34.94 Unrealized @ Report Date +42.4%
RGLD ROYAL GOLD INC 0.0%
Value $37,548 Shares 300 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37,532 Shares 314 Share Price $119.53 Est. Cost/Share $109.63 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $37,505 Shares 167 Share Price $224.58 * Est. Cost/Share $211.97 Unrealized @ Report Date +3.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $37,471 Shares 2,667 Share Price $14.05 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $37,453 Shares 4,864 Share Price $7.70 Est. Cost/Share $8.69 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $37,378 Shares 1,883 Share Price $19.85 Est. Cost/Share $12.72 Unrealized @ Report Date +56.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $37,002 Shares 1,846 Share Price $20.04 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.8%
SPSM SPDR SER TR 0.0%
Value $36,879 Shares 888 Share Price $41.53 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
DGRW WISDOMTREE TR 0.0%
Value $36,762 Shares 471 Share Price $78.05 Est. Cost/Share $60.05 Unrealized @ Report Date +30.0%
— SOUTH ST CORP 0.0%
Value $36,682 Shares 480 Share Price $76.42 Est. Cost/Share $69.53 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36,670 Shares 386 Share Price $95.00 Est. Cost/Share $55.61 Unrealized @ Report Date +68.8%
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value $36,057 Shares 1,103 Share Price $32.69 Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,988 Shares 741 Share Price $48.57 Est. Cost/Share $48.51 Unrealized @ Report Date +0.1%
SLYV SPDR SER TR 0.0%
Value $35,944 Shares 459 Share Price $78.31 Est. Cost/Share $80.18 Unrealized @ Report Date -2.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $35,927 Shares 2,150 Share Price $16.71 Est. Cost/Share $20.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $35,690 Shares 621 Share Price $57.47 * Est. Cost/Share $53.77 Unrealized @ Report Date +1.4%
ALAB COMASTERA LABS INC 0.0%
Value $35,580 Shares 588 Share Price $60.51 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
DHR DANAHER CORPORATION 0.0%
Value $35,479 Shares 142 Share Price $249.85 Est. Cost/Share $154.20 Unrealized @ Report Date +60.7%
IHI ISHARES TR 0.0%
Value $35,473 Shares 633 Share Price $56.04 Est. Cost/Share $53.57 Unrealized @ Report Date +4.6%
— BLACKROCK INC 0.0%
Value $35,439 Shares 45 Share Price $787.53 Est. Cost/Share $753.16 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $35,425 Shares 2,469 Share Price $14.35 Est. Cost/Share $15.11 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $34,822 Shares 609 Share Price $57.18 Est. Cost/Share $55.94 Unrealized @ Report Date +2.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $34,822 Shares 4,035 Share Price $8.63 Est. Cost/Share $8.60 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $34,354 Shares 592 Share Price $58.03 Est. Cost/Share $85.04 Unrealized @ Report Date -31.9%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $34,316 Shares 4,786 Share Price $7.17 Est. Cost/Share $10.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $34,306 Shares 125 Share Price $274.45 Est. Cost/Share $219.84 Unrealized @ Report Date +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33,782 Shares 113 Share Price $298.96 Est. Cost/Share $519.44 Unrealized @ Report Date -42.4%
CWB SPDR SER TR 0.0%
Value $33,580 Shares 466 Share Price $72.06 Est. Cost/Share $78.00 Unrealized @ Report Date -7.6%
IWN ISHARES TR 0.0%
Value $33,574 Shares 220 Share Price $152.61 Est. Cost/Share $144.02 Unrealized @ Report Date +5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32,935 Shares 799 Share Price $41.22 Est. Cost/Share $32.98 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $32,765 Shares 30 Share Price $1092.17 * Est. Cost/Share $28.87 Unrealized @ Report Date +271.3%
VXF VANGUARD INDEX FDS 0.0%
Value $32,408 Shares 192 Share Price $168.79 Est. Cost/Share $162.88 Unrealized @ Report Date +3.6%
NUE NUCOR CORP 0.0%
Value $32,307 Shares 204 Share Price $158.37 * Est. Cost/Share $141.67 Unrealized @ Report Date +8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,158 Shares 510 Share Price $63.05 Est. Cost/Share $34.29 Unrealized @ Report Date +81.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $31,934 Shares 292 Share Price $109.36 Est. Cost/Share $103.32 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $31,795 Shares 920 Share Price $34.56 Est. Cost/Share $33.95 Unrealized @ Report Date +1.8%
— TILRAY INC 0.0%
Value $31,767 Shares 19,137 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $31,640 Shares 11,180 Share Price $2.83 Est. Cost/Share $5.44 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $31,542 Shares 840 Share Price $37.55 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $31,423 Shares 1,711 Share Price $18.37 Est. Cost/Share $19.21 Unrealized @ Report Date -4.4%
IXN ISHARES TR 0.0%
Value $31,340 Shares 378 Share Price $82.91 Est. Cost/Share $62.89 Unrealized @ Report Date +31.7%
NEM NEWMONT CORP 0.0%
Value $31,109 Shares 743 Share Price $41.87 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.0%
ARKG ARK ETF TR 0.0%
Value $31,041 Shares 1,322 Share Price $23.48 Est. Cost/Share $52.20 Unrealized @ Report Date -55.0%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $31,022 Shares 2,596 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $30,864 Shares 7,262 Share Price $4.25 Est. Cost/Share $13.63 Unrealized @ Report Date -68.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30,842 Shares 654 Share Price $47.16 * Est. Cost/Share $29.42 Unrealized @ Report Date +56.0%
EPS WISDOMTREE TR 0.0%
Value $30,488 Shares 536 Share Price $56.88 Est. Cost/Share $41.69 Unrealized @ Report Date +36.4%
SOLV COM SHSSOLVENTUM CORP 0.0%
Value $30,142 Shares 570 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $29,865 Shares 3,998 Share Price $7.47 Est. Cost/Share $9.66 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $29,839 Shares 364 Share Price $81.98 Est. Cost/Share $90.81 Unrealized @ Report Date -9.7%
VTR VENTAS INC 0.0%
Value $29,770 Shares 581 Share Price $51.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +9.2%
— HESS CORP 0.0%
Value $29,765 Shares 202 Share Price $147.35 Est. Cost/Share $143.87 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $29,650 Shares 145 Share Price $204.48 * Est. Cost/Share $25.16 Unrealized @ Report Date +62.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $29,615 Shares 370 Share Price $80.04 Est. Cost/Share $55.16 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $29,370 Shares 1,118 Share Price $26.27 Est. Cost/Share $26.46 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $29,050 Shares 901 Share Price $32.24 * Est. Cost/Share $34.53 Unrealized @ Report Date -8.6%
BDX BECTON DICKINSON & CO 0.0%
Value $28,750 Shares 123 Share Price $233.74 * Est. Cost/Share $216.10 Unrealized @ Report Date +4.9%
USB US BANCORP DEL 0.0%
Value $28,663 Shares 722 Share Price $39.70 * Est. Cost/Share $37.86 Unrealized @ Report Date -1.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $28,639 Shares 235 Share Price $121.87 Est. Cost/Share $99.95 Unrealized @ Report Date +21.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $28,547 Shares 63 Share Price $453.13 * Est. Cost/Share $333.53 Unrealized @ Report Date +31.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $28,463 Shares 363 Share Price $78.41 * Est. Cost/Share $77.69 Unrealized @ Report Date -4.1%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $28,145 Shares 379 Share Price $74.26 * Est. Cost/Share $36.35 Unrealized @ Report Date +94.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $27,793 Shares 141 Share Price $197.11 Est. Cost/Share $147.70 Unrealized @ Report Date +33.5%
— WESTROCK CO 0.0%
Value $27,673 Shares 551 Share Price $50.22 Est. Cost/Share $41.61 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,367 Shares 887 Share Price $30.85 Est. Cost/Share $48.36 Unrealized @ Report Date -36.2%
SYK STRYKER CORPORATION 0.0%
Value $27,220 Shares 80 Share Price $340.25 Est. Cost/Share $312.72 Unrealized @ Report Date +7.3%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,195 Shares 349 Share Price $77.92 Est. Cost/Share $74.05 Unrealized @ Report Date +5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $27,080 Shares 492 Share Price $55.04 Est. Cost/Share $48.60 Unrealized @ Report Date +13.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,723 Shares 260 Share Price $102.78 Est. Cost/Share $99.42 Unrealized @ Report Date +3.4%
PRI PRIMERICA INC 0.0%
Value $26,501 Shares 112 Share Price $236.62 Est. Cost/Share $168.94 Unrealized @ Report Date +40.0%
CALM CAL MAINE FOODS INC 0.0%
Value $26,338 Shares 431 Share Price $61.11 * Est. Cost/Share $52.39 Unrealized @ Report Date +3.6%
ENVA ENOVA INTL INC 0.0%
Value $26,332 Shares 423 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
SPAB SPDR SER TR 0.0%
Value $26,218 Shares 1,045 Share Price $25.09 Est. Cost/Share $24.84 Unrealized @ Report Date +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $26,131 Shares 64 Share Price $408.30 Est. Cost/Share $429.50 Unrealized @ Report Date -6.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $26,013 Shares 948 Share Price $27.44 Est. Cost/Share $36.28 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $25,769 Shares 358 Share Price $71.98 Est. Cost/Share $73.05 Unrealized @ Report Date -1.4%
WDAY WORKDAY INC 0.0%
Value $25,709 Shares 115 Share Price $223.56 Est. Cost/Share $244.55 Unrealized @ Report Date -8.6%
ASML ASML HOLDING N V 0.0%
Value $25,572 Shares 25 Share Price $1022.88 Est. Cost/Share $743.05 Unrealized @ Report Date +37.6%
ILTB ISHARES TR 0.0%
Value $25,567 Shares 514 Share Price $49.74 Est. Cost/Share $73.52 Unrealized @ Report Date -32.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $25,526 Shares 216 Share Price $118.18 Est. Cost/Share $91.94 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25,444 Shares 753 Share Price $33.79 Est. Cost/Share $33.25 Unrealized @ Report Date +1.6%
IBIT SHSISHARES BITCOIN TR 0.0%
Value $25,332 Shares 742 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
TIP ISHARES TR 0.0%
Value $25,303 Shares 237 Share Price $106.76 Est. Cost/Share $107.43 Unrealized @ Report Date -0.6%
TPH TRI POINTE HOMES INC 0.0%
Value $25,218 Shares 677 Share Price $37.25 Est. Cost/Share $37.55 Unrealized @ Report Date -0.8%
MET METLIFE INC 0.0%
Value $25,201 Shares 359 Share Price $70.20 * Est. Cost/Share $60.33 Unrealized @ Report Date +11.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $25,108 Shares 1,826 Share Price $13.75 Est. Cost/Share $13.71 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25,095 Shares 333 Share Price $75.36 * Est. Cost/Share $123.98 Unrealized @ Report Date -41.1%
THG HANOVER INS GROUP INC 0.0%
Value $25,088 Shares 200 Share Price $125.44 * Est. Cost/Share $122.79 Unrealized @ Report Date -1.1%
UPWK UPWORK INC 0.0%
Value $25,048 Shares 2,330 Share Price $10.75 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
— DNP SELECT INCOME FD INC 0.0%
Value $24,718 Shares 3,007 Share Price $8.22 Est. Cost/Share $10.29 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24,598 Shares 1,731 Share Price $14.21 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.9%
STRA STRATEGIC ED INC 0.0%
Value $24,571 Shares 222 Share Price $110.68 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $24,564 Shares 4,434 Share Price $5.54 Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
SHV ISHARES TR 0.0%
Value $24,337 Shares 220 Share Price $110.62 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
CUZ COUSINS PPTYS INC 0.0%
Value $24,215 Shares 1,046 Share Price $23.15 Est. Cost/Share $39.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $24,141 Shares 87 Share Price $277.48 * Est. Cost/Share $185.53 Unrealized @ Report Date +44.7%
MUB ISHARES TR 0.0%
Value $24,080 Shares 226 Share Price $106.55 Est. Cost/Share $107.54 Unrealized @ Report Date -0.9%
GVI ISHARES TR 0.0%
Value $23,924 Shares 231 Share Price $103.57 Est. Cost/Share $114.40 Unrealized @ Report Date -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value $23,916 Shares 349 Share Price $68.53 * Est. Cost/Share $65.91 Unrealized @ Report Date -0.5%
MFC MANULIFE FINL CORP 0.0%
Value $23,852 Shares 896 Share Price $26.62 Est. Cost/Share $20.00 Unrealized @ Report Date +33.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,847 Shares 385 Share Price $61.94 Est. Cost/Share $53.21 Unrealized @ Report Date +16.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $23,757 Shares 2,959 Share Price $8.03 Est. Cost/Share $13.57 Unrealized @ Report Date -40.8%
GCOW PACER FDS TR 0.0%
Value $23,604 Shares 700 Share Price $33.72 Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
DGS WISDOMTREE TR 0.0%
Value $23,558 Shares 458 Share Price $51.44 Est. Cost/Share $51.49 Unrealized @ Report Date -0.1%
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $23,527 Shares 1,905 Share Price $12.35 Est. Cost/Share $11.54 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $23,481 Shares 1,045 Share Price $22.47 Est. Cost/Share $24.16 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $23,398 Shares 107 Share Price $218.67 Est. Cost/Share $202.99 Unrealized @ Report Date +7.4%
TLH ISHARES TR 0.0%
Value $23,220 Shares 226 Share Price $102.74 Est. Cost/Share $104.72 Unrealized @ Report Date -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $23,152 Shares 60 Share Price $385.87 Est. Cost/Share $498.89 Unrealized @ Report Date -22.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $23,108 Shares 5,158 Share Price $4.48 Est. Cost/Share $4.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $23,071 Shares 479 Share Price $48.16 Est. Cost/Share $53.51 Unrealized @ Report Date -10.0%
STE STERIS PLC 0.0%
Value $23,052 Shares 105 Share Price $219.54 Est. Cost/Share $195.42 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,901 Shares 238 Share Price $96.22 * Est. Cost/Share $75.77 Unrealized @ Report Date +23.8%
USO UNITED STS OIL FD LP 0.0%
Value $22,842 Shares 287 Share Price $79.59 Est. Cost/Share $77.64 Unrealized @ Report Date +2.5%
WGO WINNEBAGO INDS INC 0.0%
Value $22,443 Shares 414 Share Price $54.21 Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
— DISCOVER FINL SVCS 0.0%
Value $22,436 Shares 172 Share Price $130.44 Est. Cost/Share $117.03 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,382 Shares 75 Share Price $298.43 Est. Cost/Share $217.55 Unrealized @ Report Date +35.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $22,102 Shares 4,300 Share Price $5.14 Est. Cost/Share $4.90 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $22,054 Shares 939 Share Price $23.49 Est. Cost/Share $16.71 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $21,954 Shares 234 Share Price $93.82 Est. Cost/Share $93.05 Unrealized @ Report Date +0.6%
STN STANTEC INC 0.0%
Value $21,807 Shares 261 Share Price $83.55 Est. Cost/Share $30.65 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $21,480 Shares 500 Share Price $42.96 Est. Cost/Share $42.84 Unrealized @ Report Date +0.3%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $21,449 Shares 2,023 Share Price $10.60 Est. Cost/Share $23.42 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $21,345 Shares 241 Share Price $88.57 Est. Cost/Share $90.17 Unrealized @ Report Date -1.9%
UNM UNUM GROUP 0.0%
Value $21,250 Shares 416 Share Price $51.08 Est. Cost/Share $45.55 Unrealized @ Report Date +12.2%
NOW SERVICENOW INC 0.0%
Value $21,240 Shares 27 Share Price $786.67 * Est. Cost/Share $134.53 Unrealized @ Report Date +16.9%
CGBD TCG BDC INC 0.0%
Value $21,128 Shares 1,191 Share Price $17.74 * Est. Cost/Share $8.16 Unrealized @ Report Date +83.2%
EPP ISHARES INC 0.0%
Value $21,002 Shares 488 Share Price $43.04 Est. Cost/Share $42.12 Unrealized @ Report Date +2.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20,922 Shares 805 Share Price $25.99 Est. Cost/Share $36.06 Unrealized @ Report Date -27.9%
UBS UBS GROUP AG 0.0%
Value $20,796 Shares 704 Share Price $29.54 Est. Cost/Share $20.13 Unrealized @ Report Date +46.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,461 Shares 37 Share Price $553.00 Est. Cost/Share $546.40 Unrealized @ Report Date +0.7%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value $20,278 Shares 952 Share Price $21.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $20,247 Shares 139 Share Price $145.66 Est. Cost/Share $120.85 Unrealized @ Report Date +20.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $20,132 Shares 3,532 Share Price $5.70 Est. Cost/Share $6.73 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $20,110 Shares 116 Share Price $173.36 Est. Cost/Share $166.31 Unrealized @ Report Date +2.4%
PTIN PACER FDS TR 0.0%
Value $20,042 Shares 693 Share Price $28.92 Est. Cost/Share $25.55 Unrealized @ Report Date +13.2%
R RYDER SYS INC 0.0%
Value $19,945 Shares 161 Share Price $123.88 Est. Cost/Share $76.48 Unrealized @ Report Date +62.0%
— AVANGRID INC 0.0%
Value $19,755 Shares 556 Share Price $35.53 Est. Cost/Share $48.56 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $19,755 Shares 196 Share Price $100.79 Est. Cost/Share $99.63 Unrealized @ Report Date +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19,739 Shares 4,580 Share Price $4.31 Est. Cost/Share $17.05 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $19,729 Shares 401 Share Price $49.20 Est. Cost/Share $41.63 Unrealized @ Report Date +17.7%
IMCB ISHARES TR 0.0%
Value $19,626 Shares 280 Share Price $70.09 Est. Cost/Share $65.76 Unrealized @ Report Date +6.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $19,426 Shares 2,573 Share Price $7.55 * Est. Cost/Share $3.87 Unrealized @ Report Date +53.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $19,414 Shares 1,292 Share Price $15.03 Est. Cost/Share $19.17 Unrealized @ Report Date -21.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $19,329 Shares 1,949 Share Price $9.92 Est. Cost/Share $12.47 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $19,311 Shares 208 Share Price $92.84 Est. Cost/Share $81.34 Unrealized @ Report Date +14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $18,982 Shares 440 Share Price $43.14 * Est. Cost/Share $34.60 Unrealized @ Report Date +17.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $18,928 Shares 280 Share Price $67.60 Est. Cost/Share $67.05 Unrealized @ Report Date +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,902 Shares 188 Share Price $100.54 * Est. Cost/Share $64.97 Unrealized @ Report Date +50.9%
NVS NOVARTIS AG 0.0%
Value $18,862 Shares 177 Share Price $106.56 Est. Cost/Share $96.19 Unrealized @ Report Date +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,776 Shares 49 Share Price $383.18 Est. Cost/Share $306.18 Unrealized @ Report Date +25.2%
ASTE ASTEC INDS INC 0.0%
Value $18,567 Shares 626 Share Price $29.66 Est. Cost/Share $66.03 Unrealized @ Report Date -56.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $18,553 Shares 298 Share Price $62.26 Est. Cost/Share $63.46 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.0%
Value $18,352 Shares 176 Share Price $104.27 * Est. Cost/Share $77.70 Unrealized @ Report Date +30.5%
PAPR INNOVATOR ETFS TR 0.0%
Value $18,300 Shares 528 Share Price $34.66 Est. Cost/Share $29.91 Unrealized @ Report Date +15.9%
IYG ISHARES TR 0.0%
Value $18,194 Shares 279 Share Price $65.21 Est. Cost/Share $64.95 Unrealized @ Report Date +0.4%
— BARRICK GOLD CORP 0.0%
Value $18,145 Shares 1,088 Share Price $16.68 Est. Cost/Share $16.20 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $18,060 Shares 1,000 Share Price $18.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $17,840 Shares 88 Share Price $202.73 Est. Cost/Share $183.82 Unrealized @ Report Date +10.4%
SPTM SPDR SER TR 0.0%
Value $17,750 Shares 268 Share Price $66.23 Est. Cost/Share $51.70 Unrealized @ Report Date +28.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $17,692 Shares 128 Share Price $138.22 Est. Cost/Share $98.31 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,675 Shares 1,560 Share Price $11.33 Est. Cost/Share $16.44 Unrealized @ Report Date -31.1%
— AMCOR PLC 0.0%
Value $17,604 Shares 1,800 Share Price $9.78 * Est. Cost/Share $8.89 Unrealized @ Report Date +4.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $17,585 Shares 196 Share Price $89.72 Est. Cost/Share $80.00 Unrealized @ Report Date +12.1%
IGSB ISHARES TR 0.0%
Value $17,524 Shares 342 Share Price $51.24 Est. Cost/Share $52.50 Unrealized @ Report Date -2.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $17,504 Shares 499 Share Price $35.08 Est. Cost/Share $30.51 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP 0.0%
Value $17,448 Shares 84 Share Price $207.71 * Est. Cost/Share $134.61 Unrealized @ Report Date +42.1%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,441 Shares 199 Share Price $87.64 Est. Cost/Share $83.36 Unrealized @ Report Date +5.2%
FIX COMFORT SYS USA INC 0.0%
Value $17,335 Shares 57 Share Price $304.12 Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $17,325 Shares 1,014 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $17,270 Shares 382 Share Price $45.21 Est. Cost/Share $36.36 Unrealized @ Report Date +24.3%
ILF ISHARES TR 0.0%
Value $17,172 Shares 694 Share Price $24.74 Est. Cost/Share $26.92 Unrealized @ Report Date -8.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $17,128 Shares 700 Share Price $24.47 Est. Cost/Share $21.86 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,059 Shares 338 Share Price $50.47 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%
MOO VANECK VECTORS ETF TR 0.0%
Value $17,039 Shares 243 Share Price $70.12 Est. Cost/Share $75.87 Unrealized @ Report Date -7.6%
XYZ SQUARE INC 0.0%
Value $16,961 Shares 263 Share Price $64.49 Est. Cost/Share $198.05 Unrealized @ Report Date -67.4%
LIT GLOBAL X FDS 0.0%
Value $16,927 Shares 436 Share Price $38.82 Est. Cost/Share $59.29 Unrealized @ Report Date -34.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,900 Shares 400 Share Price $42.25 Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
CDE COEUR MNG INC 0.0%
Value $16,882 Shares 3,004 Share Price $5.62 Est. Cost/Share $4.91 Unrealized @ Report Date +14.4%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $16,877 Shares 172 Share Price $98.12 Est. Cost/Share $94.47 Unrealized @ Report Date +3.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $16,728 Shares 260 Share Price $64.34 Est. Cost/Share $62.53 Unrealized @ Report Date +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,525 Shares 2,500 Share Price $6.61 Est. Cost/Share $6.08 Unrealized @ Report Date +8.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16,520 Shares 857 Share Price $19.28 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.0%
Value $16,442 Shares 72 Share Price $228.36 * Est. Cost/Share $184.65 Unrealized @ Report Date +20.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,226 Shares 203 Share Price $79.93 Est. Cost/Share $79.48 Unrealized @ Report Date +0.6%
VOE VANGUARD INDEX FDS 0.0%
Value $16,131 Shares 107 Share Price $150.76 Est. Cost/Share $145.75 Unrealized @ Report Date +3.2%
RIO RIO TINTO PLC 0.0%
Value $16,087 Shares 244 Share Price $65.93 Est. Cost/Share $60.42 Unrealized @ Report Date +9.1%
NEAR ISHARES U S ETF TR 0.0%
Value $16,056 Shares 319 Share Price $50.33 Est. Cost/Share $49.51 Unrealized @ Report Date +1.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $15,854 Shares 1,468 Share Price $10.80 Est. Cost/Share $11.91 Unrealized @ Report Date -9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,810 Shares 75 Share Price $210.80 * Est. Cost/Share $178.00 Unrealized @ Report Date +15.1%
BOND PIMCO ETF TR 0.0%
Value $15,623 Shares 172 Share Price $90.83 Est. Cost/Share $95.22 Unrealized @ Report Date -4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,594 Shares 117 Share Price $133.28 * Est. Cost/Share $73.16 Unrealized @ Report Date +75.3%
MAS MASCO CORP 0.0%
Value $15,534 Shares 233 Share Price $66.67 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,153 Shares 306 Share Price $49.52 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
CB CHUBB LIMITED 0.0%
Value $15,077 Shares 59 Share Price $255.54 Est. Cost/Share $230.97 Unrealized @ Report Date +9.0%
WAB WABTEC 0.0%
Value $15,022 Shares 95 Share Price $158.13 Est. Cost/Share $82.63 Unrealized @ Report Date +89.9%
GORO GOLD RESOURCE CORP 0.0%
Value $14,936 Shares 39,990 Share Price $0.37 Est. Cost/Share $0.49 Unrealized @ Report Date -24.2%
— ISHARES TR 0.0%
Value $14,916 Shares 600 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $14,889 Shares 182 Share Price $81.81 Est. Cost/Share $78.41 Unrealized @ Report Date +4.3%
RBLX ROBLOX CORP 0.0%
Value $14,884 Shares 400 Share Price $37.21 Est. Cost/Share $65.02 Unrealized @ Report Date -42.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $14,865 Shares 1,193 Share Price $12.46 Est. Cost/Share $14.84 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $14,838 Shares 409 Share Price $36.28 Est. Cost/Share $35.66 Unrealized @ Report Date +1.7%
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $14,749 Shares 1,206 Share Price $12.23 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,741 Shares 232 Share Price $63.54 Est. Cost/Share $53.53 Unrealized @ Report Date +18.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,652 Shares 495 Share Price $29.60 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.2%
CACI CACI INTL INC 0.0%
Value $14,624 Shares 34 Share Price $430.12 Est. Cost/Share $294.71 Unrealized @ Report Date +45.9%
SLQD ISHARES TR 0.0%
Value $14,578 Shares 296 Share Price $49.25 Est. Cost/Share $48.48 Unrealized @ Report Date +1.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $14,436 Shares 318 Share Price $45.40 Est. Cost/Share $52.74 Unrealized @ Report Date -13.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,180 Shares 258 Share Price $54.96 Est. Cost/Share $55.99 Unrealized @ Report Date -1.8%
WSR WHITESTONE REIT 0.0%
Value $14,175 Shares 1,065 Share Price $13.31 Est. Cost/Share $6.36 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $14,096 Shares 511 Share Price $27.59 Est. Cost/Share $25.73 Unrealized @ Report Date +7.3%
CI CIGNA CORP NEW 0.0%
Value $13,949 Shares 42 Share Price $332.12 * Est. Cost/Share $192.97 Unrealized @ Report Date +66.5%
ERIC ERICSSON 0.0%
Value $13,883 Shares 2,250 Share Price $6.17 Est. Cost/Share $5.70 Unrealized @ Report Date +8.2%
FBTC SHSFIDELITY WISE ORIGIN BITCOIN 0.0%
Value $13,849 Shares 264 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,833 Shares 1,908 Share Price $7.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $13,623 Shares 250 Share Price $54.49 Est. Cost/Share $54.41 Unrealized @ Report Date +0.2%
GUNR FLEXSHARES TR 0.0%
Value $13,567 Shares 338 Share Price $40.14 Est. Cost/Share $40.15 Unrealized @ Report Date -0.0%
FE FIRSTENERGY CORP 0.0%
Value $13,566 Shares 354 Share Price $38.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,491 Shares 117 Share Price $115.31 * Est. Cost/Share $129.40 Unrealized @ Report Date -17.2%
BHP BHP GROUP LTD 0.0%
Value $13,477 Shares 236 Share Price $57.11 Est. Cost/Share $58.94 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $13,434 Shares 29 Share Price $463.24 Est. Cost/Share $309.81 Unrealized @ Report Date +49.5%
TECB ISHARES TR 0.0%
Value $13,359 Shares 265 Share Price $50.41 Est. Cost/Share $47.63 Unrealized @ Report Date +5.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,216 Shares 615 Share Price $21.49 Est. Cost/Share $14.63 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $13,209 Shares 340 Share Price $38.85 * Est. Cost/Share $27.01 Unrealized @ Report Date +39.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $13,191 Shares 575 Share Price $22.94 Est. Cost/Share $16.79 Unrealized @ Report Date +36.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,185 Shares 49 Share Price $269.08 * Est. Cost/Share $231.72 Unrealized @ Report Date +13.0%
— CANADIAN PAC RY LTD 0.0%
Value $13,148 Shares 167 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $13,128 Shares 196 Share Price $66.98 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,044 Shares 664 Share Price $19.64 Est. Cost/Share $17.95 Unrealized @ Report Date +9.4%
DOV DOVER CORP 0.0%
Value $12,992 Shares 72 Share Price $180.44 Est. Cost/Share $140.66 Unrealized @ Report Date +26.2%
EFAV ISHARES TR 0.0%
Value $12,992 Shares 187 Share Price $69.48 Est. Cost/Share $68.48 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,963 Shares 100 Share Price $129.63 Est. Cost/Share $113.23 Unrealized @ Report Date +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,927 Shares 167 Share Price $77.41 Est. Cost/Share $49.03 Unrealized @ Report Date +57.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,840 Shares 167 Share Price $76.89 Est. Cost/Share $75.78 Unrealized @ Report Date +1.2%
EMN EASTMAN CHEM CO 0.0%
Value $12,821 Shares 131 Share Price $97.87 * Est. Cost/Share $73.24 Unrealized @ Report Date +25.8%
HSIC HENRY SCHEIN INC 0.0%
Value $12,820 Shares 200 Share Price $64.10 Est. Cost/Share $81.49 Unrealized @ Report Date -21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,810 Shares 146 Share Price $87.74 * Est. Cost/Share $71.65 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,617 Shares 596 Share Price $21.17 * Est. Cost/Share $16.09 Unrealized @ Report Date +26.4%
AVT AVNET INC 0.0%
Value $12,564 Shares 244 Share Price $51.49 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.1%
SNAP SNAP INC 0.0%
Value $12,541 Shares 755 Share Price $16.61 Est. Cost/Share $12.23 Unrealized @ Report Date +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,529 Shares 97 Share Price $129.16 * Est. Cost/Share $107.34 Unrealized @ Report Date +16.2%
SNPS SYNOPSYS INC 0.0%
Value $12,496 Shares 21 Share Price $595.05 Est. Cost/Share $550.38 Unrealized @ Report Date +8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12,489 Shares 211 Share Price $59.19 Est. Cost/Share $335.11 Unrealized @ Report Date -82.3%
DTM DT MIDSTREAM INC 0.0%
Value $12,359 Shares 174 Share Price $71.03 * Est. Cost/Share $45.81 Unrealized @ Report Date +47.8%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $12,291 Shares 342 Share Price $35.94 Est. Cost/Share $32.63 Unrealized @ Report Date +10.2%
VHT VANGUARD WORLD FDS 0.0%
Value $12,236 Shares 46 Share Price $266.00 Est. Cost/Share $223.58 Unrealized @ Report Date +19.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $12,128 Shares 550 Share Price $22.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $12,093 Shares 59 Share Price $204.97 Est. Cost/Share $159.28 Unrealized @ Report Date +28.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $12,045 Shares 928 Share Price $12.98 Est. Cost/Share $6.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $12,026 Shares 248 Share Price $48.49 Est. Cost/Share $40.97 Unrealized @ Report Date +18.3%
— HILLENBRAND INC 0.0%
Value $12,006 Shares 300 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $11,960 Shares 210 Share Price $56.95 Est. Cost/Share $58.01 Unrealized @ Report Date -1.8%
ING ING GROEP N.V. 0.0%
Value $11,947 Shares 697 Share Price $17.14 Est. Cost/Share $12.12 Unrealized @ Report Date +41.4%
AGNC AGNC INVT CORP 0.0%
Value $11,925 Shares 1,250 Share Price $9.54 Est. Cost/Share $9.81 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $11,833 Shares 94 Share Price $125.88 * Est. Cost/Share $92.45 Unrealized @ Report Date +29.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,720 Shares 172 Share Price $68.14 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,552 Shares 197 Share Price $58.64 Est. Cost/Share $53.02 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 0.0%
Value $11,496 Shares 72 Share Price $159.67 * Est. Cost/Share $145.93 Unrealized @ Report Date +6.3%
SPMD SPDR SER TR 0.0%
Value $11,449 Shares 223 Share Price $51.34 Est. Cost/Share $44.76 Unrealized @ Report Date +14.6%
NGG NATIONAL GRID PLC 0.0%
Value $11,246 Shares 198 Share Price $56.80 Est. Cost/Share $58.68 Unrealized @ Report Date -3.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $11,081 Shares 90 Share Price $123.12 Est. Cost/Share $116.78 Unrealized @ Report Date +5.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $11,062 Shares 182 Share Price $60.78 Est. Cost/Share $59.49 Unrealized @ Report Date +2.2%
INMD INMODE LTD 0.0%
Value $10,980 Shares 602 Share Price $18.24 Est. Cost/Share $39.27 Unrealized @ Report Date -53.5%
SNA SNAP ON INC 0.0%
Value $10,978 Shares 42 Share Price $261.38 * Est. Cost/Share $226.26 Unrealized @ Report Date +11.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,935 Shares 179 Share Price $61.09 Est. Cost/Share $59.95 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC 0.0%
Value $10,870 Shares 274 Share Price $39.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +54.0%
DNN DENISON MINES CORP 0.0%
Value $10,746 Shares 5,400 Share Price $1.99 Est. Cost/Share $2.06 Unrealized @ Report Date -3.3%
MASI MASIMO CORP 0.0%
Value $10,705 Shares 85 Share Price $125.94 Est. Cost/Share $129.12 Unrealized @ Report Date -2.5%
SAP SAP SE 0.0%
Value $10,691 Shares 53 Share Price $201.72 Est. Cost/Share $112.03 Unrealized @ Report Date +80.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,676 Shares 24 Share Price $444.83 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,577 Shares 238 Share Price $44.44 Est. Cost/Share $41.13 Unrealized @ Report Date +8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,510 Shares 10 Share Price $1051.00 Est. Cost/Share $699.61 Unrealized @ Report Date +49.4%
— VECTOR GROUP LTD 0.0%
Value $10,495 Shares 993 Share Price $10.57 Est. Cost/Share $11.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $10,494 Shares 54 Share Price $194.33 Est. Cost/Share $123.10 Unrealized @ Report Date +54.9%
IEUS ISHARES TR 0.0%
Value $10,343 Shares 185 Share Price $55.91 Est. Cost/Share $57.20 Unrealized @ Report Date -2.2%
NOK NOKIA CORP 0.0%
Value $10,337 Shares 2,735 Share Price $3.78 Est. Cost/Share $4.64 Unrealized @ Report Date -18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,220 Shares 266 Share Price $38.42 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $10,132 Shares 155 Share Price $65.37 Est. Cost/Share $66.13 Unrealized @ Report Date -1.2%
ARKF ARK ETF TR 0.0%
Value $10,113 Shares 363 Share Price $27.86 Est. Cost/Share $54.48 Unrealized @ Report Date -48.9%
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,071 Shares 1,581 Share Price $6.37 Est. Cost/Share $4.44 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,022 Shares 136 Share Price $73.69 Est. Cost/Share $71.69 Unrealized @ Report Date +0.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $10,020 Shares 2,164 Share Price $4.63 Est. Cost/Share $3.00 Unrealized @ Report Date +54.2%
RXI ISHARES TR 0.0%
Value $9,973 Shares 62 Share Price $160.85 Est. Cost/Share $161.45 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,937 Shares 143 Share Price $69.49 * Est. Cost/Share $58.55 Unrealized @ Report Date +10.5%
MGC VANGUARD WORLD FD 0.0%
Value $9,865 Shares 50 Share Price $197.30 Est. Cost/Share $106.75 Unrealized @ Report Date +84.8%
NMFC NEW MTN FIN CORP 0.0%
Value $9,792 Shares 800 Share Price $12.24 * Est. Cost/Share $8.52 Unrealized @ Report Date +19.6%
ARKW ARK ETF TR 0.0%
Value $9,754 Shares 125 Share Price $78.03 Est. Cost/Share $161.31 Unrealized @ Report Date -51.6%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $9,714 Shares 600 Share Price $16.19 Est. Cost/Share $14.30 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $9,709 Shares 101 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
GPC GENUINE PARTS CO 0.0%
Value $9,682 Shares 70 Share Price $138.31 * Est. Cost/Share $109.58 Unrealized @ Report Date +20.4%
IWC ISHARES TR 0.0%
Value $9,630 Shares 84 Share Price $114.64 Est. Cost/Share $115.27 Unrealized @ Report Date -1.1%
BLOK AMPLIFY ETF TR 0.0%
Value $9,618 Shares 271 Share Price $35.49 Est. Cost/Share $33.55 Unrealized @ Report Date +5.7%
PLNT PLANET FITNESS INC 0.0%
Value $9,567 Shares 130 Share Price $73.59 Est. Cost/Share $66.87 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,557 Shares 104 Share Price $91.89 * Est. Cost/Share $76.96 Unrealized @ Report Date +13.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,466 Shares 530 Share Price $17.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,405 Shares 57 Share Price $165.00 Est. Cost/Share $153.56 Unrealized @ Report Date +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,358 Shares 710 Share Price $13.18 * Est. Cost/Share $9.22 Unrealized @ Report Date +34.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,329 Shares 60 Share Price $155.48 Est. Cost/Share $149.97 Unrealized @ Report Date +3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,297 Shares 133 Share Price $69.90 Est. Cost/Share $63.30 Unrealized @ Report Date +9.8%
XHE SPDR SER TR 0.0%
Value $9,285 Shares 110 Share Price $84.41 Est. Cost/Share $84.88 Unrealized @ Report Date -0.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $9,225 Shares 85 Share Price $108.53 Est. Cost/Share $108.67 Unrealized @ Report Date -0.1%
TU TELUS CORPORATION 0.0%
Value $9,189 Shares 607 Share Price $15.14 Est. Cost/Share $17.28 Unrealized @ Report Date -12.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,161 Shares 130 Share Price $70.47 Est. Cost/Share $70.00 Unrealized @ Report Date +0.4%
HAL HALLIBURTON CO 0.0%
Value $9,154 Shares 271 Share Price $33.78 * Est. Cost/Share $29.68 Unrealized @ Report Date +9.3%
EME EMCOR GROUP INC 0.0%
Value $9,149 Shares 25 Share Price $365.96 Est. Cost/Share $267.38 Unrealized @ Report Date +36.1%
MXI ISHARES TR 0.0%
Value $9,002 Shares 106 Share Price $84.92 Est. Cost/Share $83.21 Unrealized @ Report Date +2.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $8,984 Shares 97 Share Price $92.62 Est. Cost/Share $88.41 Unrealized @ Report Date +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,937 Shares 127 Share Price $70.37 Est. Cost/Share $57.88 Unrealized @ Report Date +21.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,932 Shares 363 Share Price $24.61 Est. Cost/Share $18.73 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,900 Shares 375 Share Price $23.73 Est. Cost/Share $23.52 Unrealized @ Report Date +0.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $8,854 Shares 287 Share Price $30.85 Est. Cost/Share $30.29 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,838 Shares 50 Share Price $176.76 Est. Cost/Share $195.78 Unrealized @ Report Date -10.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $8,826 Shares 628 Share Price $14.05 Est. Cost/Share $14.33 Unrealized @ Report Date -2.0%
BCE BCE INC 0.0%
Value $8,740 Shares 270 Share Price $32.37 * Est. Cost/Share $35.97 Unrealized @ Report Date -20.1%
KIM KIMCO RLTY CORP 0.0%
Value $8,562 Shares 440 Share Price $19.46 * Est. Cost/Share $13.71 Unrealized @ Report Date +32.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8,513 Shares 155 Share Price $54.92 * Est. Cost/Share $24.75 Unrealized @ Report Date +10.9%
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%
KRG KITE RLTY GROUP TR 0.0%
Value $8,437 Shares 377 Share Price $22.38 Est. Cost/Share $19.64 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $8,331 Shares 28 Share Price $297.54 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%
TTD THE TRADE DESK INC 0.0%
Value $8,302 Shares 85 Share Price $97.67 Est. Cost/Share $75.09 Unrealized @ Report Date +30.1%
BANX STONECASTLE FINL CORP 0.0%
Value $8,297 Shares 450 Share Price $18.44 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.1%
BNOV INNOVATOR ETFS TR 0.0%
Value $8,224 Shares 220 Share Price $37.38 Est. Cost/Share $26.17 Unrealized @ Report Date +42.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8,181 Shares 5,050 Share Price $1.62 Est. Cost/Share $1.50 Unrealized @ Report Date +8.2%
FSLR FIRST SOLAR INC 0.0%
Value $8,117 Shares 36 Share Price $225.47 Est. Cost/Share $80.90 Unrealized @ Report Date +178.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,114 Shares 156 Share Price $52.01 * Est. Cost/Share $26.54 Unrealized @ Report Date -2.0%
IGIB ISHARES TR 0.0%
Value $8,099 Shares 158 Share Price $51.26 Est. Cost/Share $50.96 Unrealized @ Report Date +0.6%
MKC MCCORMICK & CO INC 0.0%
Value $8,087 Shares 114 Share Price $70.94 * Est. Cost/Share $76.49 Unrealized @ Report Date -11.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $8,011 Shares 983 Share Price $8.15 Est. Cost/Share $8.47 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $8,009 Shares 334 Share Price $23.98 Est. Cost/Share $24.65 Unrealized @ Report Date -2.7%
GEO GEO GROUP INC NEW 0.0%
Value $7,984 Shares 556 Share Price $14.36 Est. Cost/Share $13.51 Unrealized @ Report Date +6.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,953 Shares 555 Share Price $14.33 Est. Cost/Share $18.87 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,925 Shares 500 Share Price $15.85 Est. Cost/Share $15.52 Unrealized @ Report Date +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value $7,890 Shares 600 Share Price $13.15 * Est. Cost/Share $19.24 Unrealized @ Report Date -43.1%
SPYD SPDR SER TR 0.0%
Value $7,885 Shares 196 Share Price $40.23 Est. Cost/Share $37.47 Unrealized @ Report Date +7.4%
CME CME GROUP INC 0.0%
Value $7,864 Shares 40 Share Price $196.60 * Est. Cost/Share $194.65 Unrealized @ Report Date -4.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7,858 Shares 97 Share Price $81.01 Est. Cost/Share $79.01 Unrealized @ Report Date +2.5%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $7,765 Shares 381 Share Price $20.38 Est. Cost/Share $20.10 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $7,733 Shares 51 Share Price $151.63 Est. Cost/Share $141.86 Unrealized @ Report Date +6.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $7,729 Shares 119 Share Price $64.95 Est. Cost/Share $66.03 Unrealized @ Report Date -1.6%
DLN WISDOMTREE TR 0.0%
Value $7,712 Shares 106 Share Price $72.75 Est. Cost/Share $54.04 Unrealized @ Report Date +34.6%
ZS ZSCALER INC 0.0%
Value $7,688 Shares 40 Share Price $192.20 Est. Cost/Share $119.97 Unrealized @ Report Date +60.2%
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $7,579 Shares 380 Share Price $19.94 Est. Cost/Share $21.00 Unrealized @ Report Date -5.1%
SVC SERVICE PPTYS TR 0.0%
Value $7,561 Shares 1,471 Share Price $5.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,409 Shares 180 Share Price $41.16 Est. Cost/Share $40.24 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7,404 Shares 168 Share Price $44.07 Est. Cost/Share $57.94 Unrealized @ Report Date -23.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,395 Shares 9 Share Price $821.67 Est. Cost/Share $657.62 Unrealized @ Report Date +23.5%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value $7,365 Shares 141 Share Price $52.23 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,345 Shares 195 Share Price $37.67 Est. Cost/Share $36.37 Unrealized @ Report Date +3.6%
SMH VANECK VECTORS ETF TR 0.0%
Value $7,300 Shares 28 Share Price $260.71 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
ESGD ISHARES TR 0.0%
Value $7,248 Shares 92 Share Price $78.78 Est. Cost/Share $70.82 Unrealized @ Report Date +11.2%
PHIN COMMON STOCKPHINIA INC 0.0%
Value $7,229 Shares 184 Share Price $39.29 * Est. Cost/Share $25.71 Unrealized @ Report Date +48.3%
AAXJ ISHARES TR 0.0%
Value $7,198 Shares 100 Share Price $71.98 Est. Cost/Share $83.77 Unrealized @ Report Date -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value $7,176 Shares 1,194 Share Price $6.01 Est. Cost/Share $4.02 Unrealized @ Report Date +49.6%
NWE NORTHWESTERN CORP 0.0%
Value $7,150 Shares 143 Share Price $50.00 * Est. Cost/Share $47.60 Unrealized @ Report Date -1.9%
SGU STAR GROUP L P 0.0%
Value $7,143 Shares 671 Share Price $10.65 Est. Cost/Share $12.15 Unrealized @ Report Date -12.4%
SHOP SHOPIFY INC 0.0%
Value $7,133 Shares 108 Share Price $66.05 Est. Cost/Share $62.84 Unrealized @ Report Date +5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,099 Shares 82 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7,089 Shares 118 Share Price $60.08 Est. Cost/Share $59.07 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,007 Shares 35 Share Price $200.20 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 0.0%
Value $6,949 Shares 121 Share Price $57.43 Est. Cost/Share $55.52 Unrealized @ Report Date +3.8%
IJT ISHARES TR 0.0%
Value $6,935 Shares 54 Share Price $128.43 Est. Cost/Share $105.05 Unrealized @ Report Date +22.3%
— KELLOGG CO 0.0%
Value $6,922 Shares 120 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,915 Shares 73 Share Price $94.73 * Est. Cost/Share $75.70 Unrealized @ Report Date +21.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,910 Shares 180 Share Price $38.39 Est. Cost/Share $31.14 Unrealized @ Report Date +23.3%
PFFV GLOBAL X FDS 0.0%
Value $6,907 Shares 292 Share Price $23.65 Est. Cost/Share $23.42 Unrealized @ Report Date +1.0%
IHDG WISDOMTREE TR 0.0%
Value $6,884 Shares 151 Share Price $45.59 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value $6,868 Shares 18 Share Price $381.56 Est. Cost/Share $157.06 Unrealized @ Report Date +141.0%
IYH ISHARES TR 0.0%
Value $6,862 Shares 112 Share Price $61.27 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,859 Shares 127 Share Price $54.01 Est. Cost/Share $126.67 Unrealized @ Report Date -57.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,838 Shares 50 Share Price $136.76 Est. Cost/Share $148.10 Unrealized @ Report Date -7.7%
DIAL COLUMBIA ETF TR I 0.0%
Value $6,799 Shares 384 Share Price $17.71 Est. Cost/Share $17.54 Unrealized @ Report Date +0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,796 Shares 194 Share Price $35.03 Est. Cost/Share $31.86 Unrealized @ Report Date +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6,784 Shares 69 Share Price $98.32 * Est. Cost/Share $105.77 Unrealized @ Report Date -14.7%
IXP ISHARES TR 0.0%
Value $6,759 Shares 76 Share Price $88.93 Est. Cost/Share $85.84 Unrealized @ Report Date +3.4%
CC CHEMOURS CO 0.0%
Value $6,748 Shares 299 Share Price $22.57 * Est. Cost/Share $27.54 Unrealized @ Report Date -23.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6,735 Shares 2,980 Share Price $2.26 Est. Cost/Share $1.61 Unrealized @ Report Date +40.0%
STM STMICROELECTRONICS N V 0.0%
Value $6,717 Shares 171 Share Price $39.28 Est. Cost/Share $31.39 Unrealized @ Report Date +25.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6,699 Shares 430 Share Price $15.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $6,680 Shares 4,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,674 Shares 180 Share Price $37.08 * Est. Cost/Share $29.27 Unrealized @ Report Date +20.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,654 Shares 281 Share Price $23.68 Est. Cost/Share $25.11 Unrealized @ Report Date -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,643 Shares 86 Share Price $77.24 Est. Cost/Share $72.26 Unrealized @ Report Date +6.6%
CMS CMS ENERGY CORP 0.0%
Value $6,613 Shares 111 Share Price $59.58 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,605 Shares 120 Share Price $55.04 Est. Cost/Share $36.38 Unrealized @ Report Date +51.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,588 Shares 144 Share Price $45.75 Est. Cost/Share $35.69 Unrealized @ Report Date +28.2%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $6,578 Shares 250 Share Price $26.31 Est. Cost/Share $14.82 Unrealized @ Report Date +77.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,569 Shares 32 Share Price $205.28 Est. Cost/Share $128.76 Unrealized @ Report Date +59.4%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $6,565 Shares 500 Share Price $13.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $6,548 Shares 174 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.0%
Value $6,488 Shares 11 Share Price $589.82 Est. Cost/Share $600.96 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,441 Shares 19 Share Price $339.00 * Est. Cost/Share $130.35 Unrealized @ Report Date +30.0%
DHS WISDOMTREE TR 0.0%
Value $6,429 Shares 76 Share Price $84.59 Est. Cost/Share $84.63 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $6,416 Shares 55 Share Price $116.65 * Est. Cost/Share $94.97 Unrealized @ Report Date +18.7%
KSS KOHLS CORP 0.0%
Value $6,385 Shares 278 Share Price $22.97 Est. Cost/Share $26.30 Unrealized @ Report Date -12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,281 Shares 42 Share Price $149.55 * Est. Cost/Share $135.26 Unrealized @ Report Date +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,273 Shares 21 Share Price $298.71 Est. Cost/Share $186.30 Unrealized @ Report Date +60.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,265 Shares 269 Share Price $23.29 Est. Cost/Share $22.30 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $6,217 Shares 98 Share Price $63.44 Est. Cost/Share $64.86 Unrealized @ Report Date -2.2%
VMC VULCAN MATLS CO 0.0%
Value $6,217 Shares 25 Share Price $248.68 Est. Cost/Share $243.03 Unrealized @ Report Date +1.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6,211 Shares 165 Share Price $37.64 Est. Cost/Share $36.61 Unrealized @ Report Date +3.6%
LTC LTC PPTYS INC 0.0%
Value $6,210 Shares 180 Share Price $34.50 Est. Cost/Share $33.83 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $6,119 Shares 307 Share Price $19.93 Est. Cost/Share $19.89 Unrealized @ Report Date +0.2%
WEN WENDYS CO 0.0%
Value $6,055 Shares 357 Share Price $16.96 Est. Cost/Share $18.99 Unrealized @ Report Date -10.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,054 Shares 72 Share Price $84.08 * Est. Cost/Share $71.97 Unrealized @ Report Date +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,044 Shares 121 Share Price $49.95 Est. Cost/Share $56.61 Unrealized @ Report Date -11.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,039 Shares 410 Share Price $14.73 Est. Cost/Share $18.49 Unrealized @ Report Date -20.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,020 Shares 109 Share Price $55.23 Est. Cost/Share $53.57 Unrealized @ Report Date +3.1%
COHR COMCOHERENT CORP 0.0%
Value $6,014 Shares 83 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $6,009 Shares 70 Share Price $85.84 Est. Cost/Share $82.70 Unrealized @ Report Date +3.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,955 Shares 260 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,948 Shares 377 Share Price $15.78 * Est. Cost/Share $13.25 Unrealized @ Report Date +13.7%
SPIP SPDR SER TR 0.0%
Value $5,948 Shares 234 Share Price $25.42 Est. Cost/Share $27.38 Unrealized @ Report Date -7.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,940 Shares 575 Share Price $10.33 Est. Cost/Share $8.78 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5,932 Shares 40 Share Price $148.30 Est. Cost/Share $38.82 Unrealized @ Report Date +279.6%
SOXX ISHARES TR 0.0%
Value $5,919 Shares 24 Share Price $246.63 Est. Cost/Share $207.91 Unrealized @ Report Date +18.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $5,852 Shares 101 Share Price $57.94 Est. Cost/Share $57.89 Unrealized @ Report Date +0.1%
BOTZ GLOBAL X FDS 0.0%
Value $5,842 Shares 189 Share Price $30.91 Est. Cost/Share $30.82 Unrealized @ Report Date +0.1%
CROX CROCS INC 0.0%
Value $5,838 Shares 40 Share Price $145.95 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
BE BLOOM ENERGY CORP 0.0%
Value $5,838 Shares 477 Share Price $12.24 Est. Cost/Share $21.90 Unrealized @ Report Date -44.1%
BLCN SIREN ETF TR 0.0%
Value $5,825 Shares 223 Share Price $26.12 Est. Cost/Share $26.19 Unrealized @ Report Date -0.3%
BLD TOPBUILD CORP 0.0%
Value $5,779 Shares 15 Share Price $385.27 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,768 Shares 451 Share Price $12.79 Est. Cost/Share $15.52 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,693 Shares 109 Share Price $52.23 Est. Cost/Share $50.21 Unrealized @ Report Date +4.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,575 Shares 76 Share Price $73.36 Est. Cost/Share $59.65 Unrealized @ Report Date +23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,565 Shares 539 Share Price $10.32 Est. Cost/Share $49.93 Unrealized @ Report Date -79.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5,562 Shares 56 Share Price $99.32 Est. Cost/Share $72.06 Unrealized @ Report Date +36.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,552 Shares 117 Share Price $47.45 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,510 Shares 100 Share Price $55.10 Est. Cost/Share $51.16 Unrealized @ Report Date +7.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,436 Shares 542 Share Price $10.03 Est. Cost/Share $6.82 Unrealized @ Report Date +47.1%
IWR ISHARES TR 0.0%
Value $5,432 Shares 67 Share Price $81.07 Est. Cost/Share $71.04 Unrealized @ Report Date +14.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,431 Shares 94 Share Price $57.78 Est. Cost/Share $84.97 Unrealized @ Report Date -32.1%
ICLN ISHARES TR 0.0%
Value $5,424 Shares 407 Share Price $13.33 Est. Cost/Share $15.27 Unrealized @ Report Date -12.8%
USMV ISHARES TR 0.0%
Value $5,384 Shares 64 Share Price $84.13 Est. Cost/Share $74.64 Unrealized @ Report Date +12.5%
FLRN SPDR SER TR 0.0%
Value $5,379 Shares 174 Share Price $30.91 Est. Cost/Share $30.48 Unrealized @ Report Date +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,333 Shares 132 Share Price $40.40 Est. Cost/Share $43.92 Unrealized @ Report Date -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,329 Shares 50 Share Price $106.58 * Est. Cost/Share $107.76 Unrealized @ Report Date -6.4%
— BLACKROCK CORE BD TR 0.0%
Value $5,325 Shares 500 Share Price $10.65 Est. Cost/Share $10.91 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5,282 Shares 427 Share Price $12.37 Est. Cost/Share $13.74 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,249 Shares 56 Share Price $93.73 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,242 Shares 100 Share Price $52.42 Est. Cost/Share $31.71 Unrealized @ Report Date +63.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,214 Shares 110 Share Price $47.40 Est. Cost/Share $45.58 Unrealized @ Report Date +4.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5,204 Shares 144 Share Price $36.14 Est. Cost/Share $24.57 Unrealized @ Report Date +47.1%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5,192 Shares 96 Share Price $54.08 Est. Cost/Share $50.29 Unrealized @ Report Date +7.5%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,155 Shares 945 Share Price $5.46 Est. Cost/Share $6.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5,150 Shares 42 Share Price $122.62 Est. Cost/Share $147.31 Unrealized @ Report Date -16.8%
HLN SPON ADSHALEON PLC 0.0%
Value $5,148 Shares 623 Share Price $8.26 Est. Cost/Share $8.29 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $5,139 Shares 66 Share Price $77.86 * Est. Cost/Share $38.12 Unrealized @ Report Date +99.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,101 Shares 121 Share Price $42.16 * Est. Cost/Share $109.66 Unrealized @ Report Date -63.0%
TPR TAPESTRY INC 0.0%
Value $5,092 Shares 119 Share Price $42.79 * Est. Cost/Share $31.21 Unrealized @ Report Date +33.1%
RC READY CAPITAL CORP 0.0%
Value $5,072 Shares 620 Share Price $8.18 Est. Cost/Share $11.28 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,021 Shares 16 Share Price $313.81 Est. Cost/Share $170.66 Unrealized @ Report Date +83.9%
JBL JABIL INC 0.0%
Value $5,004 Shares 46 Share Price $108.78 Est. Cost/Share $133.73 Unrealized @ Report Date -18.9%
VBK VANGUARD INDEX FDS 0.0%
Value $5,003 Shares 20 Share Price $250.15 Est. Cost/Share $227.86 Unrealized @ Report Date +9.8%
IXUS ISHARES TR 0.0%
Value $4,999 Shares 74 Share Price $67.55 Est. Cost/Share $63.45 Unrealized @ Report Date +6.5%
MELI MERCADOLIBRE INC 0.0%
Value $4,930 Shares 3 Share Price $1643.33 Est. Cost/Share $1636.68 Unrealized @ Report Date +0.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,924 Shares 112 Share Price $43.96 Est. Cost/Share $40.32 Unrealized @ Report Date +9.0%
CION COMCION INVT CORP 0.0%
Value $4,896 Shares 404 Share Price $12.12 * Est. Cost/Share $7.44 Unrealized @ Report Date +29.6%
PTLO COM CL APORTILLOS INC 0.0%
Value $4,860 Shares 500 Share Price $9.72 Est. Cost/Share $21.01 Unrealized @ Report Date -53.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,814 Shares 74 Share Price $65.05 * Est. Cost/Share $81.71 Unrealized @ Report Date -25.9%
FTI TECHNIPFMC PLC 0.0%
Value $4,812 Shares 184 Share Price $26.15 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,760 Shares 36 Share Price $132.22 * Est. Cost/Share $169.45 Unrealized @ Report Date -24.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,746 Shares 141 Share Price $33.66 Est. Cost/Share $44.28 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4,742 Shares 137 Share Price $34.61 * Est. Cost/Share $35.17 Unrealized @ Report Date -7.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,722 Shares 213 Share Price $22.17 Est. Cost/Share $12.97 Unrealized @ Report Date +70.9%
NSP INSPERITY INC 0.0%
Value $4,700 Shares 52 Share Price $90.38 * Est. Cost/Share $108.86 Unrealized @ Report Date -20.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4,672 Shares 400 Share Price $11.68 Est. Cost/Share $10.43 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $4,634 Shares 93 Share Price $49.83 Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,608 Shares 78 Share Price $59.08 Est. Cost/Share $59.79 Unrealized @ Report Date -1.2%
PY PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $4,597 Shares 100 Share Price $45.97 Est. Cost/Share $45.37 Unrealized @ Report Date +1.3%
DVYE ISHARES INC 0.0%
Value $4,593 Shares 169 Share Price $27.18 Est. Cost/Share $32.31 Unrealized @ Report Date -15.9%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,539 Shares 236 Share Price $19.23 Est. Cost/Share $29.66 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,508 Shares 148 Share Price $30.46 Est. Cost/Share $24.81 Unrealized @ Report Date +22.8%
MDB MONGODB INC 0.0%
Value $4,499 Shares 18 Share Price $249.94 Est. Cost/Share $382.59 Unrealized @ Report Date -34.7%
EMBJ EMBRAER S.A. 0.0%
Value $4,412 Shares 171 Share Price $25.80 Est. Cost/Share $14.90 Unrealized @ Report Date +73.2%
SLVP ISHARES INC 0.0%
Value $4,383 Shares 382 Share Price $11.47 Est. Cost/Share $11.43 Unrealized @ Report Date +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4,371 Shares 25 Share Price $174.84 Est. Cost/Share $148.05 Unrealized @ Report Date +18.1%
VNO VORNADO RLTY TR 0.0%
Value $4,338 Shares 165 Share Price $26.29 Est. Cost/Share $38.47 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $4,326 Shares 116 Share Price $37.29 Est. Cost/Share $36.86 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC 0.0%
Value $4,323 Shares 32 Share Price $135.09 Est. Cost/Share $204.91 Unrealized @ Report Date -34.1%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,309 Shares 93 Share Price $46.33 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
— MARATHON OIL CORP 0.0%
Value $4,301 Shares 150 Share Price $28.67 Est. Cost/Share $18.37 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,297 Shares 20 Share Price $214.85 * Est. Cost/Share $123.89 Unrealized @ Report Date +67.7%
TWLO TWILIO INC 0.0%
Value $4,261 Shares 75 Share Price $56.81 Est. Cost/Share $65.86 Unrealized @ Report Date -13.7%
DTD WISDOMTREE TR 0.0%
Value $4,250 Shares 60 Share Price $70.83 Est. Cost/Share $58.58 Unrealized @ Report Date +20.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $4,217 Shares 657 Share Price $6.42 Est. Cost/Share $4.22 Unrealized @ Report Date +52.2%
— CATALENT INC 0.0%
Value $4,217 Shares 75 Share Price $56.23 Est. Cost/Share $56.65 Unrealized @ Report Date —
VLTO COM SHSVERALTO CORP 0.0%
Value $4,201 Shares 44 Share Price $95.48 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
SPYV SPDR SER TR 0.0%
Value $4,192 Shares 86 Share Price $48.74 Est. Cost/Share $40.99 Unrealized @ Report Date +18.9%
QRVO QORVO INC 0.0%
Value $4,177 Shares 36 Share Price $116.03 Est. Cost/Share $88.07 Unrealized @ Report Date +31.8%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,168 Shares 91 Share Price $45.80 Est. Cost/Share $45.73 Unrealized @ Report Date +0.0%
CIFR COMCIPHER MINING INC 0.0%
Value $4,150 Shares 1,000 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date +0.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,146 Shares 150 Share Price $27.64 Est. Cost/Share $71.75 Unrealized @ Report Date -61.5%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $4,107 Shares 306 Share Price $13.42 Est. Cost/Share $32.79 Unrealized @ Report Date -59.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,098 Shares 101 Share Price $40.57 Est. Cost/Share $41.02 Unrealized @ Report Date -1.1%
VUZI VUZIX CORP 0.0%
Value $4,050 Shares 3,000 Share Price $1.35 Est. Cost/Share $4.50 Unrealized @ Report Date -70.0%
— COM SHSARCADIUM LITHIUM PLC 0.0%
Value $4,042 Shares 1,203 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,038 Shares 200 Share Price $20.19 Est. Cost/Share $7.39 Unrealized @ Report Date +173.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4,024 Shares 200 Share Price $20.12 Est. Cost/Share $10.89 Unrealized @ Report Date +82.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,001 Shares 12 Share Price $333.42 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.2%
JGRO ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F 0.0%
Value $3,983 Shares 53 Share Price $75.15 Est. Cost/Share $70.79 Unrealized @ Report Date +6.2%
GERN GERON CORP 0.0%
Value $3,956 Shares 933 Share Price $4.24 Est. Cost/Share $1.38 Unrealized @ Report Date +207.8%
— COM NEWSABA CAPITAL INCOME & OPPORT 0.0%
Value $3,900 Shares 500 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
RUM COM CL ARUMBLE INC 0.0%
Value $3,885 Shares 700 Share Price $5.55 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,849 Shares 232 Share Price $16.59 Est. Cost/Share $17.14 Unrealized @ Report Date -3.2%
GOVT ISHARES TR 0.0%
Value $3,838 Shares 170 Share Price $22.58 Est. Cost/Share $22.99 Unrealized @ Report Date -1.8%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,818 Shares 100 Share Price $38.18 Est. Cost/Share $37.35 Unrealized @ Report Date +2.2%
PTC PTC INC 0.0%
Value $3,815 Shares 21 Share Price $181.67 Est. Cost/Share $97.72 Unrealized @ Report Date +85.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,812 Shares 72 Share Price $52.94 Est. Cost/Share $51.76 Unrealized @ Report Date +2.3%
IMCV ISHARES TR 0.0%
Value $3,793 Shares 54 Share Price $70.24 Est. Cost/Share $60.13 Unrealized @ Report Date +16.8%
CSR CENTERSPACE 0.0%
Value $3,787 Shares 56 Share Price $67.63 Est. Cost/Share $60.27 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,786 Shares 412 Share Price $9.19 Est. Cost/Share $9.49 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,747 Shares 77 Share Price $48.66 Est. Cost/Share $48.92 Unrealized @ Report Date -0.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,742 Shares 22 Share Price $170.09 Est. Cost/Share $170.72 Unrealized @ Report Date —
JAVA ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,733 Shares 63 Share Price $59.25 Est. Cost/Share $58.99 Unrealized @ Report Date +0.5%
HDV ISHARES TR 0.0%
Value $3,696 Shares 34 Share Price $108.71 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.7%
VEEV VEEVA SYS INC 0.0%
Value $3,660 Shares 20 Share Price $183.00 Est. Cost/Share $215.79 Unrealized @ Report Date -15.2%
BOAT SONICSHARES GBLTIDAL ETF TR 0.0%
Value $3,657 Shares 100 Share Price $36.57 Est. Cost/Share $34.49 Unrealized @ Report Date +6.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3,611 Shares 83 Share Price $43.51 Est. Cost/Share $36.82 Unrealized @ Report Date +18.1%
GRMN GARMIN LTD 0.0%
Value $3,584 Shares 22 Share Price $162.91 * Est. Cost/Share $61.15 Unrealized @ Report Date +160.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,573 Shares 141 Share Price $25.34 Est. Cost/Share $24.70 Unrealized @ Report Date +2.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,558 Shares 200 Share Price $17.79 Est. Cost/Share $15.19 Unrealized @ Report Date +17.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3,479 Shares 61 Share Price $57.03 Est. Cost/Share $50.64 Unrealized @ Report Date +12.6%
SNY SANOFI 0.0%
Value $3,445 Shares 71 Share Price $48.52 Est. Cost/Share $48.50 Unrealized @ Report Date +0.0%
USFD US FOODS HLDG CORP 0.0%
Value $3,444 Shares 65 Share Price $52.98 Est. Cost/Share $37.07 Unrealized @ Report Date +42.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3,437 Shares 137 Share Price $25.09 Est. Cost/Share $25.31 Unrealized @ Report Date -0.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $3,423 Shares 100 Share Price $34.23 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value $3,414 Shares 158 Share Price $21.61 Est. Cost/Share $25.40 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3,411 Shares 72 Share Price $47.38 Est. Cost/Share $47.24 Unrealized @ Report Date +0.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,394 Shares 200 Share Price $16.97 Est. Cost/Share $20.00 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3,394 Shares 43 Share Price $78.93 * Est. Cost/Share $85.58 Unrealized @ Report Date -11.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,393 Shares 76 Share Price $44.64 Est. Cost/Share $44.04 Unrealized @ Report Date +1.4%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $3,376 Shares 183 Share Price $18.45 Est. Cost/Share $17.62 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,357 Shares 67 Share Price $50.10 Est. Cost/Share $50.43 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,353 Shares 88 Share Price $38.10 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,305 Shares 176 Share Price $18.78 * Est. Cost/Share $10.25 Unrealized @ Report Date +54.0%
PWR QUANTA SVCS INC 0.0%
Value $3,303 Shares 13 Share Price $254.08 Est. Cost/Share $178.79 Unrealized @ Report Date +41.8%
— REDFIN CORP 0.0%
Value $3,293 Shares 548 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,283 Shares 304 Share Price $10.80 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3,268 Shares 190 Share Price $17.20 Est. Cost/Share $16.79 Unrealized @ Report Date +2.4%
SBR SABINE ROYALTY TR 0.0%
Value $3,235 Shares 50 Share Price $64.70 Est. Cost/Share $60.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3,234 Shares 5 Share Price $646.80 Est. Cost/Share $360.42 Unrealized @ Report Date +77.1%
RRC RANGE RES CORP 0.0%
Value $3,152 Shares 94 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,152 Shares 33 Share Price $95.52 Est. Cost/Share $68.27 Unrealized @ Report Date +39.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3,138 Shares 90 Share Price $34.87 Est. Cost/Share $28.77 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,118 Shares 42 Share Price $74.24 * Est. Cost/Share $56.66 Unrealized @ Report Date +26.9%
— VERU INC 0.0%
Value $3,093 Shares 3,676 Share Price $0.84 Est. Cost/Share $1.16 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,084 Shares 230 Share Price $13.41 Est. Cost/Share $12.11 Unrealized @ Report Date +10.7%
MDYV SPDR SER TR 0.0%
Value $3,063 Shares 42 Share Price $72.93 Est. Cost/Share $71.50 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,017 Shares 6 Share Price $502.83 Est. Cost/Share $427.12 Unrealized @ Report Date +17.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,015 Shares 151 Share Price $19.97 Est. Cost/Share $21.64 Unrealized @ Report Date -7.7%
VOT VANGUARD INDEX FDS 0.0%
Value $2,984 Shares 13 Share Price $229.54 Est. Cost/Share $198.77 Unrealized @ Report Date +15.5%
MUR MURPHY OIL CORP 0.0%
Value $2,969 Shares 72 Share Price $41.24 * Est. Cost/Share $36.68 Unrealized @ Report Date +3.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,963 Shares 89 Share Price $33.29 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,916 Shares 144 Share Price $20.25 Est. Cost/Share $19.02 Unrealized @ Report Date +6.5%
JGLO GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F 0.0%
Value $2,899 Shares 48 Share Price $60.40 Est. Cost/Share $58.09 Unrealized @ Report Date +4.0%
ORI OLD REP INTL CORP 0.0%
Value $2,874 Shares 93 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
RPM RPM INTL INC 0.0%
Value $2,828 Shares 26 Share Price $108.77 Est. Cost/Share $108.02 Unrealized @ Report Date -0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,821 Shares 250 Share Price $11.28 * Est. Cost/Share $32.34 Unrealized @ Report Date -66.1%
OKTA OKTA INC 0.0%
Value $2,808 Shares 30 Share Price $93.60 Est. Cost/Share $157.12 Unrealized @ Report Date -40.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2,787 Shares 20 Share Price $139.35 Est. Cost/Share $122.03 Unrealized @ Report Date +13.4%
NEO NEOGENOMICS INC 0.0%
Value $2,774 Shares 200 Share Price $13.87 Est. Cost/Share $27.71 Unrealized @ Report Date -49.9%
ACM AECOM 0.0%
Value $2,732 Shares 31 Share Price $88.13 Est. Cost/Share $32.00 Unrealized @ Report Date +170.7%
FTNT FORTINET INC 0.0%
Value $2,712 Shares 45 Share Price $60.27 Est. Cost/Share $54.91 Unrealized @ Report Date +9.8%
UGL PROSHARES TR II 0.0%
Value $2,696 Shares 35 Share Price $77.03 * Est. Cost/Share $14.87 Unrealized @ Report Date +29.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,683 Shares 80 Share Price $33.54 Est. Cost/Share $41.46 Unrealized @ Report Date -19.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,679 Shares 29 Share Price $92.38 Est. Cost/Share $78.37 Unrealized @ Report Date +17.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,664 Shares 134 Share Price $19.88 Est. Cost/Share $15.86 Unrealized @ Report Date +25.4%
— TRI CONTL CORP 0.0%
Value $2,642 Shares 85 Share Price $31.08 Est. Cost/Share $23.53 Unrealized @ Report Date —
JPIE INCOME ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,591 Shares 57 Share Price $45.46 Est. Cost/Share $45.22 Unrealized @ Report Date +0.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,572 Shares 635 Share Price $4.05 Est. Cost/Share $4.83 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,567 Shares 18 Share Price $142.61 * Est. Cost/Share $97.36 Unrealized @ Report Date +37.8%
DIVB ISHARES TR 0.0%
Value $2,566 Shares 58 Share Price $44.24 Est. Cost/Share $38.13 Unrealized @ Report Date +16.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,548 Shares 128 Share Price $19.91 Est. Cost/Share $24.82 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2,536 Shares 200 Share Price $12.68 Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,533 Shares 100 Share Price $25.33 Est. Cost/Share $27.34 Unrealized @ Report Date -7.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,528 Shares 288 Share Price $8.78 * Est. Cost/Share $15.00 Unrealized @ Report Date -43.0%
HDB HDFC BANK LTD 0.0%
Value $2,509 Shares 39 Share Price $64.33 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
MC MOELIS & CO 0.0%
Value $2,502 Shares 44 Share Price $56.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +139.7%
KR KROGER CO 0.0%
Value $2,497 Shares 50 Share Price $49.94 * Est. Cost/Share $44.22 Unrealized @ Report Date +9.4%
IBB ISHARES TR 0.0%
Value $2,471 Shares 18 Share Price $137.28 Est. Cost/Share $128.38 Unrealized @ Report Date +6.9%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $2,470 Shares 36 Share Price $68.61 * Est. Cost/Share $47.65 Unrealized @ Report Date +36.4%
QDF FLEXSHARES TR 0.0%
Value $2,461 Shares 37 Share Price $66.51 Est. Cost/Share $64.87 Unrealized @ Report Date +2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,460 Shares 20 Share Price $123.00 * Est. Cost/Share $84.63 Unrealized @ Report Date +29.8%
CVNA CARVANA CO 0.0%
Value $2,446 Shares 19 Share Price $128.74 Est. Cost/Share $100.64 Unrealized @ Report Date +27.9%
FTSD FRANKLIN ETF TR 0.0%
Value $2,432 Shares 27 Share Price $90.07 Est. Cost/Share $89.88 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW 0.0%
Value $2,425 Shares 36 Share Price $67.36 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
GAP GAP INC 0.0%
Value $2,389 Shares 100 Share Price $23.89 * Est. Cost/Share $17.56 Unrealized @ Report Date +29.3%
— HIGHLAND INCOME FD 0.0%
Value $2,388 Shares 382 Share Price $6.25 Est. Cost/Share $15.71 Unrealized @ Report Date —
BUYW MAIN BUYWRITENORTHERN LTS FD TR IV 0.0%
Value $2,387 Shares 174 Share Price $13.72 Est. Cost/Share $13.68 Unrealized @ Report Date +0.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,383 Shares 125 Share Price $19.06 Est. Cost/Share $14.97 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,361 Shares 27 Share Price $87.44 Est. Cost/Share $40.75 Unrealized @ Report Date +114.6%
NUSC NUSHARES ETF TR 0.0%
Value $2,321 Shares 59 Share Price $39.34 Est. Cost/Share $35.17 Unrealized @ Report Date +11.9%
CUBE CUBESMART 0.0%
Value $2,304 Shares 51 Share Price $45.18 Est. Cost/Share $27.30 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,303 Shares 7 Share Price $329.00 Est. Cost/Share $168.00 Unrealized @ Report Date +93.5%
DHI D R HORTON INC 0.0%
Value $2,285 Shares 16 Share Price $142.81 * Est. Cost/Share $77.70 Unrealized @ Report Date +78.5%
IYZ ISHARES TR 0.0%
Value $2,281 Shares 105 Share Price $21.72 Est. Cost/Share $21.20 Unrealized @ Report Date +2.5%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,275 Shares 91 Share Price $25.00 Est. Cost/Share $25.16 Unrealized @ Report Date -0.6%
TRP TC ENERGY CORP 0.0%
Value $2,274 Shares 60 Share Price $37.90 * Est. Cost/Share $33.26 Unrealized @ Report Date +8.2%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,268 Shares 97 Share Price $23.38 Est. Cost/Share $25.64 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2,268 Shares 60 Share Price $37.80 Est. Cost/Share $20.33 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,257 Shares 54 Share Price $41.80 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $2,244 Shares 132 Share Price $17.00 Est. Cost/Share $17.90 Unrealized @ Report Date -5.1%
AA ALCOA CORP 0.0%
Value $2,216 Shares 56 Share Price $39.57 Est. Cost/Share $26.41 Unrealized @ Report Date +47.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,192 Shares 47 Share Price $46.64 Est. Cost/Share $37.64 Unrealized @ Report Date +24.3%
— EQUITY COMWLTH 0.0%
Value $2,173 Shares 112 Share Price $19.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2,172 Shares 15 Share Price $144.80 * Est. Cost/Share $54.23 Unrealized @ Report Date +158.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,155 Shares 20 Share Price $107.75 * Est. Cost/Share $55.89 Unrealized @ Report Date +75.7%
EVR EVERCORE INC 0.0%
Value $2,084 Shares 10 Share Price $208.40 Est. Cost/Share $123.61 Unrealized @ Report Date +65.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,067 Shares 63 Share Price $32.81 Est. Cost/Share $32.21 Unrealized @ Report Date +1.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,039 Shares 906 Share Price $2.25 Est. Cost/Share $5.77 Unrealized @ Report Date -61.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,027 Shares 31 Share Price $65.39 * Est. Cost/Share $47.21 Unrealized @ Report Date +35.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,020 Shares 178 Share Price $11.35 Est. Cost/Share $11.09 Unrealized @ Report Date +2.3%
— FEDERAL RLTY INVT TR 0.0%
Value $2,019 Shares 20 Share Price $100.95 Est. Cost/Share $89.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,015 Shares 9 Share Price $223.89 * Est. Cost/Share $162.23 Unrealized @ Report Date +35.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1,966 Shares 20 Share Price $98.30 * Est. Cost/Share $46.38 Unrealized @ Report Date +106.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,958 Shares 200 Share Price $9.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1,955 Shares 7 Share Price $279.29 Est. Cost/Share $167.17 Unrealized @ Report Date +67.1%
TDV PROSHARES TR 0.0%
Value $1,865 Shares 25 Share Price $74.60 Est. Cost/Share $71.91 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.0%
Value $1,832 Shares 80 Share Price $22.90 Est. Cost/Share $38.94 Unrealized @ Report Date -41.2%
E ENI S P A 0.0%
Value $1,817 Shares 59 Share Price $30.80 Est. Cost/Share $31.71 Unrealized @ Report Date -2.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,793 Shares 879 Share Price $2.04 Est. Cost/Share $19.75 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1,790 Shares 20 Share Price $89.50 Est. Cost/Share $73.37 Unrealized @ Report Date +21.0%
DEO DIAGEO PLC 0.0%
Value $1,765 Shares 14 Share Price $126.07 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,758 Shares 10 Share Price $175.80 Est. Cost/Share $114.80 Unrealized @ Report Date +53.1%
FMC FMC CORP 0.0%
Value $1,727 Shares 30 Share Price $57.57 * Est. Cost/Share $111.70 Unrealized @ Report Date -52.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,685 Shares 22 Share Price $76.59 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
CHRD OASIS PETROLEUM INC 0.0%
Value $1,677 Shares 10 Share Price $167.70 * Est. Cost/Share $112.51 Unrealized @ Report Date +37.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,666 Shares 106 Share Price $15.72 Est. Cost/Share $15.69 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,662 Shares 25 Share Price $66.48 Est. Cost/Share $52.64 Unrealized @ Report Date +24.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,655 Shares 8 Share Price $206.88 * Est. Cost/Share $182.28 Unrealized @ Report Date +7.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,650 Shares 1,000 Share Price $1.65 Est. Cost/Share $1.77 Unrealized @ Report Date -6.8%
LMND LEMONADE INC 0.0%
Value $1,650 Shares 100 Share Price $16.50 Est. Cost/Share $15.20 Unrealized @ Report Date +8.5%
RNST RENASANT CORP 0.0%
Value $1,649 Shares 54 Share Price $30.54 Est. Cost/Share $45.31 Unrealized @ Report Date -32.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,645 Shares 1,075 Share Price $1.53 Est. Cost/Share $3.39 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1,640 Shares 145 Share Price $11.31 Est. Cost/Share $8.60 Unrealized @ Report Date +31.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,637 Shares 255 Share Price $6.42 * Est. Cost/Share $16.36 Unrealized @ Report Date -63.6%
JIRE INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F 0.0%
Value $1,628 Shares 26 Share Price $62.62 Est. Cost/Share $62.50 Unrealized @ Report Date +0.2%
MTN VAIL RESORTS INC 0.0%
Value $1,621 Shares 9 Share Price $180.11 Est. Cost/Share $224.58 Unrealized @ Report Date -19.8%
CVI CVR ENERGY INC 0.0%
Value $1,606 Shares 60 Share Price $26.77 Est. Cost/Share $29.12 Unrealized @ Report Date -9.8%
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value $1,598 Shares 71 Share Price $22.51 Est. Cost/Share $25.57 Unrealized @ Report Date -12.0%
PLUG PLUG POWER INC 0.0%
Value $1,591 Shares 683 Share Price $2.33 Est. Cost/Share $15.45 Unrealized @ Report Date -84.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1,583 Shares 28 Share Price $56.54 Est. Cost/Share $60.29 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,574 Shares 7 Share Price $224.86 Est. Cost/Share $227.27 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,571 Shares 25 Share Price $62.84 * Est. Cost/Share $56.86 Unrealized @ Report Date +7.0%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1,569 Shares 140 Share Price $11.21 Est. Cost/Share $7.14 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1,567 Shares 116 Share Price $13.51 Est. Cost/Share $19.46 Unrealized @ Report Date -30.6%
AGZD WISDOMTREE TR 0.0%
Value $1,561 Shares 70 Share Price $22.30 Est. Cost/Share $22.21 Unrealized @ Report Date +0.4%
VYX NCR CORP NEW 0.0%
Value $1,556 Shares 126 Share Price $12.35 Est. Cost/Share $18.22 Unrealized @ Report Date -32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,554 Shares 10 Share Price $155.40 * Est. Cost/Share $163.40 Unrealized @ Report Date -10.9%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $1,540 Shares 302 Share Price $5.10 Est. Cost/Share $7.81 Unrealized @ Report Date -34.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1,535 Shares 13 Share Price $118.08 * Est. Cost/Share $80.45 Unrealized @ Report Date +41.8%
LILMF CLASS A ORD SHSLILIUM N V 0.0%
Value $1,528 Shares 1,923 Share Price $0.79 * Est. Cost/Share $1.17 Unrealized @ Report Date -19.7%
EQIX EQUINIX INC 0.0%
Value $1,513 Shares 2 Share Price $756.50 * Est. Cost/Share $631.74 Unrealized @ Report Date +15.9%
FICO FAIR ISAAC CORP 0.0%
Value $1,489 Shares 1 Share Price $1489.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +47.9%
ETSY ETSY INC 0.0%
Value $1,475 Shares 25 Share Price $59.00 Est. Cost/Share $209.31 Unrealized @ Report Date -71.8%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $1,465 Shares 265 Share Price $5.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1,451 Shares 20 Share Price $72.55 * Est. Cost/Share $72.33 Unrealized @ Report Date -3.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1,450 Shares 61 Share Price $23.77 Est. Cost/Share $23.99 Unrealized @ Report Date -0.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $176.19 Unrealized @ Report Date +16.3%
CBRE CBRE GROUP INC 0.0%
Value $1,426 Shares 16 Share Price $89.13 Est. Cost/Share $72.32 Unrealized @ Report Date +23.2%
UPST UPSTART HLDGS INC 0.0%
Value $1,415 Shares 60 Share Price $23.58 Est. Cost/Share $30.45 Unrealized @ Report Date -22.5%
USRT ISHARES TR 0.0%
Value $1,413 Shares 26 Share Price $54.35 Est. Cost/Share $48.99 Unrealized @ Report Date +9.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,412 Shares 34 Share Price $41.53 Est. Cost/Share $48.00 Unrealized @ Report Date -13.5%
EWC ISHARES INC 0.0%
Value $1,409 Shares 38 Share Price $37.08 Est. Cost/Share $34.09 Unrealized @ Report Date +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,398 Shares 1 Share Price $1398.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +29.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,377 Shares 13 Share Price $105.92 Est. Cost/Share $101.26 Unrealized @ Report Date +4.6%
ALAR SPONSORD ADS NEWSAFE T GROUP LTD 0.0%
Value $1,376 Shares 33 Share Price $41.70 Est. Cost/Share $29.67 Unrealized @ Report Date +40.6%
SIL GLOBAL X FDS 0.0%
Value $1,372 Shares 44 Share Price $31.18 Est. Cost/Share $40.06 Unrealized @ Report Date -22.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,369 Shares 100 Share Price $13.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.0%
NWG SPONS ADRNATWEST GROUP PLC 0.0%
Value $1,365 Shares 170 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,360 Shares 8 Share Price $170.00 Est. Cost/Share $112.97 Unrealized @ Report Date +48.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1,346 Shares 158 Share Price $8.52 Est. Cost/Share $18.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1,336 Shares 70 Share Price $19.09 Est. Cost/Share $27.52 Unrealized @ Report Date -30.6%
SNDL COMSNDL INC 0.0%
Value $1,330 Shares 700 Share Price $1.90 Est. Cost/Share $1.50 Unrealized @ Report Date +26.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,306 Shares 95 Share Price $13.75 Est. Cost/Share $10.81 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1,295 Shares 10 Share Price $129.50 * Est. Cost/Share $100.40 Unrealized @ Report Date +26.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,285 Shares 61 Share Price $21.07 Est. Cost/Share $20.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,262 Shares 100 Share Price $12.62 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,255 Shares 15 Share Price $83.67 Est. Cost/Share $51.43 Unrealized @ Report Date +61.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,252 Shares 100 Share Price $12.52 Est. Cost/Share $11.72 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1,247 Shares 40 Share Price $31.18 Est. Cost/Share $75.00 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1,247 Shares 86 Share Price $14.50 Est. Cost/Share $11.63 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,239 Shares 40 Share Price $30.98 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,235 Shares 76 Share Price $16.25 Est. Cost/Share $8.73 Unrealized @ Report Date +86.2%
PPL PPL CORP 0.0%
Value $1,217 Shares 44 Share Price $27.66 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.4%
MGA MAGNA INTL INC 0.0%
Value $1,215 Shares 29 Share Price $41.90 * Est. Cost/Share $44.48 Unrealized @ Report Date -11.3%
AROC ARCHROCK INC 0.0%
Value $1,213 Shares 60 Share Price $20.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +48.7%
EWL ISHARES INC 0.0%
Value $1,205 Shares 25 Share Price $48.20 Est. Cost/Share $44.55 Unrealized @ Report Date +8.2%
ROKU ROKU INC 0.0%
Value $1,199 Shares 20 Share Price $59.95 Est. Cost/Share $77.80 Unrealized @ Report Date -23.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1,169 Shares 18 Share Price $64.94 Est. Cost/Share $59.28 Unrealized @ Report Date +9.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,166 Shares 57 Share Price $20.46 Est. Cost/Share $19.85 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,153 Shares 100 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,129 Shares 60 Share Price $18.82 Est. Cost/Share $17.92 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $1,122 Shares 23 Share Price $48.78 Est. Cost/Share $37.88 Unrealized @ Report Date +26.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1,121 Shares 77 Share Price $14.56 Est. Cost/Share $13.20 Unrealized @ Report Date +10.3%
REG REGENCY CTRS CORP 0.0%
Value $1,120 Shares 18 Share Price $62.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +2.6%
HEI HEICO CORP NEW 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,093 Shares 5 Share Price $218.60 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,093 Shares 297 Share Price $3.68 Est. Cost/Share $19.50 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $1,085 Shares 100 Share Price $10.85 Est. Cost/Share $8.63 Unrealized @ Report Date +25.7%
EBAY EBAY INC. 0.0%
Value $1,082 Shares 20 Share Price $54.10 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
VITL VITAL FARMS INC 0.0%
Value $1,076 Shares 23 Share Price $46.78 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,061 Shares 19 Share Price $55.84 Est. Cost/Share $58.28 Unrealized @ Report Date -4.2%
BOX BOX INC 0.0%
Value $1,058 Shares 40 Share Price $26.45 Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $1,048 Shares 35 Share Price $29.94 Est. Cost/Share $28.73 Unrealized @ Report Date +4.2%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,039 Shares 17 Share Price $61.12 Est. Cost/Share $53.65 Unrealized @ Report Date +13.9%
PII POLARIS INC 0.0%
Value $1,034 Shares 13 Share Price $79.54 Est. Cost/Share $114.96 Unrealized @ Report Date -31.9%
EDRY EURODRY LTD 0.0%
Value $1,032 Shares 42 Share Price $24.57 Est. Cost/Share $21.43 Unrealized @ Report Date +14.6%
MOS MOSAIC CO NEW 0.0%
Value $1,012 Shares 35 Share Price $28.91 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.7%
SVM SILVERCORP METALS INC 0.0%
Value $1,008 Shares 300 Share Price $3.36 Est. Cost/Share $2.41 Unrealized @ Report Date +39.6%
PPH VANECK VECTORS ETF TR 0.0%
Value $1,006 Shares 11 Share Price $91.45 Est. Cost/Share $89.27 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $999 Shares 12 Share Price $83.25 Est. Cost/Share $69.23 Unrealized @ Report Date +18.7%
COPX GLOBAL X FDS 0.0%
Value $992 Shares 22 Share Price $45.09 Est. Cost/Share $38.12 Unrealized @ Report Date +18.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $968 Shares 1 Share Price $968.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +366.6%
MSCI MSCI INC 0.0%
Value $964 Shares 2 Share Price $482.00 Est. Cost/Share $503.30 Unrealized @ Report Date -6.0%
VAW VANGUARD WORLD FDS 0.0%
Value $963 Shares 5 Share Price $192.60 Est. Cost/Share $180.71 Unrealized @ Report Date +6.6%
AGYS AGILYSYS INC 0.0%
Value $937 Shares 9 Share Price $104.11 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $932 Shares 3,000 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date +3.1%
HSCZ ISHARES TR 0.0%
Value $926 Shares 29 Share Price $31.93 Est. Cost/Share $31.69 Unrealized @ Report Date +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
XMPT VANECK VECTORS ETF TR 0.0%
Value $924 Shares 42 Share Price $22.00 Est. Cost/Share $20.49 Unrealized @ Report Date +7.4%
CXT COMCRANE HLDGS CO 0.0%
Value $921 Shares 15 Share Price $61.40 Est. Cost/Share $56.45 Unrealized @ Report Date +6.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $914 Shares 19 Share Price $48.11 * Est. Cost/Share $34.81 Unrealized @ Report Date +31.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $907 Shares 36 Share Price $25.19 Est. Cost/Share $40.16 Unrealized @ Report Date -37.2%
GWW GRAINGER W W INC 0.0%
Value $904 Shares 1 Share Price $904.00 Est. Cost/Share $667.09 Unrealized @ Report Date +33.5%
MP MP MATERIALS CORP 0.0%
Value $891 Shares 70 Share Price $12.73 Est. Cost/Share $30.25 Unrealized @ Report Date -57.9%
— COMLUCID GROUP INC 0.0%
Value $890 Shares 341 Share Price $2.61 Est. Cost/Share $5.74 Unrealized @ Report Date —
— PFD CONV EX 6 PERCENTCYCLACEL PHARMACEUTICALS INC 0.0%
Value $888 Shares 94 Share Price $9.45 Est. Cost/Share $16.32 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $886 Shares 70 Share Price $12.66 Est. Cost/Share $132.62 Unrealized @ Report Date -90.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $876 Shares 100 Share Price $8.76 Est. Cost/Share $7.24 Unrealized @ Report Date +20.9%
MARB FIRST TR 0.0%
Value $862 Shares 44 Share Price $19.59 Est. Cost/Share $20.14 Unrealized @ Report Date -2.7%
FULT FULTON FINL CORP PA 0.0%
Value $849 Shares 50 Share Price $16.98 * Est. Cost/Share $14.43 Unrealized @ Report Date +9.9%
IQV IQVIA HLDGS INC 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
ROG ROGERS CORP 0.0%
Value $844 Shares 7 Share Price $120.57 Est. Cost/Share $116.98 Unrealized @ Report Date +3.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $844 Shares 21 Share Price $40.19 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.2%
ELF E L F BEAUTY INC 0.0%
Value $843 Shares 4 Share Price $210.75 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $828 Shares 14 Share Price $59.14 Est. Cost/Share $54.01 Unrealized @ Report Date +7.7%
VDE VANGUARD WORLD FDS 0.0%
Value $825 Shares 6 Share Price $137.50 * Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $815 Shares 7 Share Price $116.43 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value $813 Shares 18 Share Price $45.17 Est. Cost/Share $50.14 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $808 Shares 100 Share Price $8.08 * Est. Cost/Share $7.10 Unrealized @ Report Date -7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $806 Shares 9 Share Price $89.56 Est. Cost/Share $92.46 Unrealized @ Report Date -4.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $800 Shares 250 Share Price $3.20 Est. Cost/Share $6.32 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $798 Shares 6 Share Price $133.00 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
HUM HUMANA INC 0.0%
Value $778 Shares 2 Share Price $389.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -27.9%
— TE CONNECTIVITY LTD 0.0%
Value $752 Shares 5 Share Price $150.40 Est. Cost/Share $118.06 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $746 Shares 245 Share Price $3.04 Est. Cost/Share $3.74 Unrealized @ Report Date —
JNUG DIREXION SHS ETF TR 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $745 Shares 80 Share Price $9.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $729 Shares 20 Share Price $36.45 * Est. Cost/Share $22.89 Unrealized @ Report Date +38.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $266.20 Unrealized @ Report Date -9.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $701 Shares 150 Share Price $4.67 Est. Cost/Share $8.71 Unrealized @ Report Date -46.4%
CE CELANESE CORP DEL 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $103.96 Unrealized @ Report Date +28.1%
IVZ INVESCO LTD 0.0%
Value $673 Shares 45 Share Price $14.96 * Est. Cost/Share $14.36 Unrealized @ Report Date -2.6%
CNDT CONDUENT INC 0.0%
Value $672 Shares 206 Share Price $3.26 Est. Cost/Share $3.17 Unrealized @ Report Date +2.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $665 Shares 17 Share Price $39.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $644 Shares 20 Share Price $32.20 Est. Cost/Share $39.50 Unrealized @ Report Date -20.0%
PLAB PHOTRONICS INC 0.0%
Value $641 Shares 26 Share Price $24.65 Est. Cost/Share $25.34 Unrealized @ Report Date -2.6%
FONR FONAR CORP 0.0%
Value $640 Shares 40 Share Price $16.00 * Est. Cost/Share $21.03 Unrealized @ Report Date -22.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $636 Shares 40 Share Price $15.90 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $629 Shares 46 Share Price $13.67 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $629 Shares 10 Share Price $62.90 * Est. Cost/Share $17.30 Unrealized @ Report Date +21.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $602 Shares 50 Share Price $12.04 * Est. Cost/Share $4.91 Unrealized @ Report Date +86.6%
— GREAT AJAX CORP 0.0%
Value $596 Shares 167 Share Price $3.57 Est. Cost/Share $12.23 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $114.78 Unrealized @ Report Date +0.6%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $576 Shares 107 Share Price $5.38 Est. Cost/Share $9.35 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $561 Shares 18 Share Price $31.17 * Est. Cost/Share $34.64 Unrealized @ Report Date -11.9%
DRD DRDGOLD LIMITED 0.0%
Value $542 Shares 63 Share Price $8.60 Est. Cost/Share $10.55 Unrealized @ Report Date -18.4%
— GABELLI EQUITY TR INC 0.0%
Value $541 Shares 104 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $538 Shares 22 Share Price $24.45 Est. Cost/Share $20.76 Unrealized @ Report Date +17.8%
— SHS NEWQIAGEN NV 0.0%
Value $534 Shares 13 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $533 Shares 134 Share Price $3.98 Est. Cost/Share $3.78 Unrealized @ Report Date +5.4%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $88.49 Unrealized @ Report Date -0.5%
FFIV F5 NETWORKS INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $134.49 Unrealized @ Report Date +28.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $515 Shares 2 Share Price $257.50 * Est. Cost/Share $215.93 Unrealized @ Report Date +15.2%
COLD AMERICOLD RLTY TR 0.0%
Value $511 Shares 20 Share Price $25.55 Est. Cost/Share $50.00 Unrealized @ Report Date —
OKLO COM CL AALTC ACQUISITION CORP 0.0%
Value $508 Shares 60 Share Price $8.47 Est. Cost/Share $11.25 Unrealized @ Report Date -24.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $502 Shares 9 Share Price $55.78 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $497 Shares 10 Share Price $49.70 * Est. Cost/Share $37.32 Unrealized @ Report Date +21.3%
QS QUANTUMSCAPE CORP 0.0%
Value $492 Shares 100 Share Price $4.92 Est. Cost/Share $6.30 Unrealized @ Report Date -21.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $491 Shares 30 Share Price $16.37 Est. Cost/Share $22.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $488 Shares 30 Share Price $16.27 Est. Cost/Share $17.30 Unrealized @ Report Date -6.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $488 Shares 20 Share Price $24.40 Est. Cost/Share $21.86 Unrealized @ Report Date +11.5%
LAND GLADSTONE LD CORP 0.0%
Value $479 Shares 35 Share Price $13.69 Est. Cost/Share $14.23 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share $7.05 Unrealized @ Report Date -67.0%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $461 Shares 30 Share Price $15.37 Est. Cost/Share $16.70 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $460 Shares 7 Share Price $65.71 * Est. Cost/Share $150.07 Unrealized @ Report Date -59.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $458 Shares 6 Share Price $76.33 * Est. Cost/Share $65.87 Unrealized @ Report Date +9.1%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $458 Shares 171 Share Price $2.68 Est. Cost/Share $2.51 Unrealized @ Report Date —
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $457 Shares 11 Share Price $41.55 * Est. Cost/Share $22.07 Unrealized @ Report Date +24.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $448 Shares 186 Share Price $2.41 Est. Cost/Share $9.12 Unrealized @ Report Date -73.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $447 Shares 100 Share Price $4.47 Est. Cost/Share $5.68 Unrealized @ Report Date -21.3%
LPRO OPEN LENDING CORP 0.0%
Value $446 Shares 80 Share Price $5.58 Est. Cost/Share $7.79 Unrealized @ Report Date -28.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $440 Shares 161 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $435 Shares 49 Share Price $8.88 Est. Cost/Share $11.35 Unrealized @ Report Date -21.8%
EL LAUDER ESTEE COS INC 0.0%
Value $426 Shares 4 Share Price $106.50 * Est. Cost/Share $136.60 Unrealized @ Report Date -24.4%
— SPON ADSSOS LIMITED 0.0%
Value $419 Shares 500 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $418 Shares 24 Share Price $17.42 Est. Cost/Share $23.12 Unrealized @ Report Date —
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value $413 Shares 8 Share Price $51.63 * Est. Cost/Share $25.92 Unrealized @ Report Date -0.4%
JBGS JBG SMITH PPTYS 0.0%
Value $411 Shares 27 Share Price $15.22 Est. Cost/Share $37.04 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $410 Shares 372 Share Price $1.10 Est. Cost/Share $1.62 Unrealized @ Report Date -32.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400 Shares 5 Share Price $80.00 * Est. Cost/Share $64.76 Unrealized @ Report Date +16.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $396 Shares 16 Share Price $24.75 * Est. Cost/Share $23.66 Unrealized @ Report Date -3.2%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $392 Shares 49 Share Price $8.00 Est. Cost/Share $9.56 Unrealized @ Report Date —
SYRS COM NEWSYROS PHARMACEUTICALS INC 0.0%
Value $392 Shares 76 Share Price $5.16 Est. Cost/Share $3.88 Unrealized @ Report Date +35.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.3%
DIVO AMPLIFY ETF TR 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $35.18 Unrealized @ Report Date +10.0%
SSYS STRATASYS LTD 0.0%
Value $378 Shares 45 Share Price $8.40 Est. Cost/Share $20.74 Unrealized @ Report Date -59.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $75.23 Unrealized @ Report Date -1.6%
PJT PJT PARTNERS INC 0.0%
Value $324 Shares 3 Share Price $108.00 Est. Cost/Share $51.11 Unrealized @ Report Date +109.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $324 Shares 25 Share Price $12.96 Est. Cost/Share $14.54 Unrealized @ Report Date -11.0%
EWD ISHARES INC 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $34.97 Unrealized @ Report Date +15.1%
— FUELCELL ENERGY INC 0.0%
Value $319 Shares 500 Share Price $0.64 Est. Cost/Share $4.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $313 Shares 16 Share Price $19.56 Est. Cost/Share $29.61 Unrealized @ Report Date -33.9%
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 +1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $270 Shares 6 Share Price $45.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +28.0%
PBI PITNEY BOWES INC 0.0%
Value $269 Shares 53 Share Price $5.08 Est. Cost/Share $10.98 Unrealized @ Report Date -53.7%
PRTS CARPARTS COM INC 0.0%
Value $250 Shares 250 Share Price $1.00 * Est. Cost/Share $6.34 Unrealized @ Report Date -80.8%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $247 Shares 22 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $242 Shares 4 Share Price $60.50 * Est. Cost/Share $24.47 Unrealized @ Report Date +23.7%
UMH UMH PPTYS INC 0.0%
Value $240 Shares 15 Share Price $16.00 Est. Cost/Share $16.27 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $233 Shares 3 Share Price $77.67 * Est. Cost/Share $23.04 Unrealized @ Report Date +12.6%
GRWG GROWGENERATION CORP 0.0%
Value $230 Shares 107 Share Price $2.15 Est. Cost/Share $2.53 Unrealized @ Report Date -15.2%
ONL COMORION OFFICE REIT INC 0.0%
Value $226 Shares 63 Share Price $3.59 Est. Cost/Share $6.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date -10.0%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $198 Shares 50 Share Price $3.96 Est. Cost/Share $2.54 Unrealized @ Report Date +55.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $178 Shares 14 Share Price $12.71 Est. Cost/Share $18.29 Unrealized @ Report Date -30.4%
AIQ GLOBAL X FDS 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $28.59 Unrealized @ Report Date +24.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $174 Shares 40 Share Price $4.35 Est. Cost/Share $9.70 Unrealized @ Report Date -55.2%
— APTIV PLC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $24.86 Unrealized @ Report Date -23.7%
— SERES THERAPEUTICS INC 0.0%
Value $127 Shares 175 Share Price $0.73 Est. Cost/Share $5.67 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $27.95 Unrealized @ Report Date +0.3%
SSTI SHOTSPOTTER INC 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share $21.19 Unrealized @ Report Date -42.5%
CCSI COMCONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $30.05 Unrealized @ Report Date -42.8%
— STEM INC 0.0%
Value $111 Shares 100 Share Price $1.11 Est. Cost/Share $5.67 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $25.49 Unrealized @ Report Date +33.5%
— COM NEWSOBR SAFE INC 0.0%
Value $103 Shares 702 Share Price $0.15 Est. Cost/Share $2.22 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +7.1%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $95 Shares 7 Share Price $13.57 * Est. Cost/Share $13.34 Unrealized @ Report Date -3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $49.08 Unrealized @ Report Date -11.7%
GTX GARRETT MOTION INC 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $7.74 Unrealized @ Report Date +11.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $12.33 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $16.75 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $105.69 Unrealized @ Report Date -1.1%
BYND BEYOND MEAT INC 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $62.52 Unrealized @ Report Date -89.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $51.78 Unrealized @ Report Date -1.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $10.23 Unrealized @ Report Date -6.9%
CGNX COGNEX CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +22.3%
— PURPLE BIOTECH LTD 0.0%
Value $41 Shares 100 Share Price $0.41 Est. Cost/Share $0.78 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 +32.6%
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 +0.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.57 Unrealized @ Report Date +11.7%
EQT EQT CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
NCMI COM NEWNATIONAL CINEMEDIA INC 0.0%
Value $26 Shares 6 Share Price $4.33 Est. Cost/Share $4.04 Unrealized @ Report Date +8.7%
— CARA THERAPEUTICS INC 0.0%
Value $26 Shares 100 Share Price $0.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +0.6%
EXEL EXELIXIS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.9%
— ASHFORD INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18 Shares 12 Share Price $1.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $17 Shares 17 Share Price $1.00 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $1.30 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 —
— COM NEWAVALON GLOBOCARE CORP 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $3.35 Unrealized @ Report Date -77.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $45.22 Unrealized @ Report Date -96.3%