Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $1.554B (100.0% shares, 0.0% debt)

Holdings (1,390)

HTGC HERCULES CAPITAL INC 3.5%
Value $53.76M Shares 2,737,345 Share Price $19.64 Est. Cost/Share $13.69 Unrealized @ Report Date +43.5%
ARCC ARES CAPITAL CORP 3.0%
Value $46.43M Shares 2,217,277 Share Price $20.94 * Est. Cost/Share $10.91 Unrealized @ Report Date +71.6%
TSLX SIXTH STREET SPECIALTY LENDN 2.9%
Value $44.82M Shares 2,183,060 Share Price $20.53 Est. Cost/Share $17.97 Unrealized @ Report Date +14.2%
GBDC GOLUB CAP BDC INC 2.8%
Value $43.56M Shares 2,882,861 Share Price $15.11 * Est. Cost/Share $9.73 Unrealized @ Report Date +35.4%
SHYG ISHARES TR 2.7%
Value $42.48M Shares 978,437 Share Price $43.42 Est. Cost/Share $46.43 Unrealized @ Report Date -6.5%
OBDC OWL ROCK CAPITAL CORPORATION 2.7%
Value $41.41M Shares 2,842,258 Share Price $14.57 * Est. Cost/Share $9.73 Unrealized @ Report Date +30.0%
HYEM VANECK VECTORS ETF TR 2.5%
Value $39.17M Shares 1,969,230 Share Price $19.89 Est. Cost/Share $23.30 Unrealized @ Report Date -14.6%
EMHY ISHARES INC 2.4%
Value $37.36M Shares 957,360 Share Price $39.02 Est. Cost/Share $45.20 Unrealized @ Report Date -13.7%
— FIRST TR 2.2%
Value $34.74M Shares 2,095,565 Share Price $16.58 Est. Cost/Share $15.52 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 2.2%
Value $34.28M Shares 2,963,258 Share Price $11.57 * Est. Cost/Share $6.90 Unrealized @ Report Date +41.1%
FXED TIDAL ETF TR 2.2%
Value $34.23M Shares 1,785,367 Share Price $19.17 Est. Cost/Share $19.62 Unrealized @ Report Date -2.3%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 1.7%
Value $27.14M Shares 926,633 Share Price $29.29 * Est. Cost/Share $26.09 Unrealized @ Report Date -1.4%
T AT&T INC 1.7%
Value $25.94M Shares 1,179,250 Share Price $22.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.9%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $24.68M Shares 111,647 Share Price $221.08 * Est. Cost/Share $119.55 Unrealized @ Report Date +78.9%
OMC OMNICOM GROUP INC 1.6%
Value $24.38M Shares 235,779 Share Price $103.39 * Est. Cost/Share $66.48 Unrealized @ Report Date +48.7%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value $24.1M Shares 251,316 Share Price $95.90 * Est. Cost/Share $72.98 Unrealized @ Report Date +17.7%
DIVY TIDAL ETF TR 1.5%
Value $23.97M Shares 886,800 Share Price $27.03 Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
ENB ENBRIDGE INC 1.5%
Value $23.64M Shares 582,020 Share Price $40.61 * Est. Cost/Share $29.58 Unrealized @ Report Date +27.6%
GEF/B GREIF INC 1.4%
Value $21.41M Shares 306,544 Share Price $69.83 * Est. Cost/Share $51.64 Unrealized @ Report Date +27.2%
AAPL APPLE INC 1.3%
Value $20.63M Shares 88,531 Share Price $233.00 Est. Cost/Share $138.27 Unrealized @ Report Date +67.6%
C CITIGROUP INC 1.3%
Value $20.24M Shares 323,353 Share Price $62.60 * Est. Cost/Share $44.64 Unrealized @ Report Date +35.3%
PFE PFIZER INC 1.3%
Value $20.13M Shares 695,406 Share Price $28.94 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.6%
OKE ONEOK INC NEW 1.2%
Value $18.77M Shares 205,950 Share Price $91.13 * Est. Cost/Share $52.07 Unrealized @ Report Date +64.6%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value $18.05M Shares 210,139 Share Price $85.90 * Est. Cost/Share $58.88 Unrealized @ Report Date +39.3%
CSCO CISCO SYS INC 1.1%
Value $17.75M Shares 333,481 Share Price $53.22 * Est. Cost/Share $42.99 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 1.1%
Value $17.69M Shares 89,572 Share Price $197.48 * Est. Cost/Share $107.15 Unrealized @ Report Date +76.7%
MTB M & T BK CORP 1.1%
Value $17.64M Shares 99,047 Share Price $178.12 * Est. Cost/Share $141.04 Unrealized @ Report Date +21.8%
MAIN MAIN STR CAP CORP 1.1%
Value $17.62M Shares 351,371 Share Price $50.14 Est. Cost/Share $39.87 Unrealized @ Report Date +25.8%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $17.2M Shares 101,748 Share Price $169.02 * Est. Cost/Share $102.39 Unrealized @ Report Date +55.3%
EIX EDISON INTL 1.0%
Value $16.11M Shares 184,925 Share Price $87.09 * Est. Cost/Share $59.64 Unrealized @ Report Date +36.7%
O REALTY INCOME CORP 1.0%
Value $15.64M Shares 246,639 Share Price $63.42 * Est. Cost/Share $49.11 Unrealized @ Report Date +19.9%
QYLD GLOBAL X FDS 1.0%
Value $15.43M Shares 855,083 Share Price $18.04 Est. Cost/Share $17.63 Unrealized @ Report Date +2.3%
NNN NATIONAL RETAIL PROPERTIES I 1.0%
Value $15.28M Shares 315,118 Share Price $48.49 Est. Cost/Share $43.56 Unrealized @ Report Date —
VICI VICI PPTYS INC 1.0%
Value $15.12M Shares 454,044 Share Price $33.31 * Est. Cost/Share $27.72 Unrealized @ Report Date +11.9%
KVUE COMKENVUE INC 0.9%
Value $14.55M Shares 629,072 Share Price $23.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +8.9%
PINE ALPINE INCOME PPTY TR INC 0.9%
Value $14.48M Shares 795,428 Share Price $18.20 Est. Cost/Share $16.59 Unrealized @ Report Date —
GSK SPONSORED ADRGSK PLC 0.9%
Value $14.26M Shares 348,913 Share Price $40.88 Est. Cost/Share $36.44 Unrealized @ Report Date +12.2%
NHI NATIONAL HEALTH INVS INC 0.9%
Value $14.26M Shares 169,582 Share Price $84.06 Est. Cost/Share $69.27 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.9%
Value $14.21M Shares 562,079 Share Price $25.29 * Est. Cost/Share $12.52 Unrealized @ Report Date +71.6%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value $13.99M Shares 271,902 Share Price $51.45 Est. Cost/Share $47.84 Unrealized @ Report Date —
— PATTERSON COS INC 0.9%
Value $13.51M Shares 618,435 Share Price $21.84 Est. Cost/Share $27.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.8%
Value $12.95M Shares 98,377 Share Price $131.61 * Est. Cost/Share $46.52 Unrealized @ Report Date +36.5%
CTRE CARETRUST REIT INC 0.8%
Value $12.8M Shares 414,804 Share Price $30.86 Est. Cost/Share $23.93 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.8%
Value $12.44M Shares 882,287 Share Price $14.10 Est. Cost/Share $13.31 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.8%
Value $12.16M Shares 818,601 Share Price $14.85 Est. Cost/Share $15.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.8%
Value $11.99M Shares 88,797 Share Price $135.03 * Est. Cost/Share $71.47 Unrealized @ Report Date +81.8%
OGN ORGANON & CO 0.8%
Value $11.7M Shares 611,380 Share Price $19.13 * Est. Cost/Share $13.47 Unrealized @ Report Date +36.1%
HRB BLOCK H & R INC 0.7%
Value $11.62M Shares 182,832 Share Price $63.55 * Est. Cost/Share $21.96 Unrealized @ Report Date +178.6%
CRI CARTERS INC 0.7%
Value $11.4M Shares 175,494 Share Price $64.98 * Est. Cost/Share $65.40 Unrealized @ Report Date -6.4%
DOW DOW INC 0.7%
Value $11.31M Shares 207,008 Share Price $54.63 * Est. Cost/Share $44.37 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.7%
Value $11.3M Shares 156,191 Share Price $72.32 * Est. Cost/Share $51.33 Unrealized @ Report Date +34.0%
XRX XEROX HOLDINGS CORP 0.7%
Value $10.73M Shares 1,033,506 Share Price $10.38 Est. Cost/Share $15.56 Unrealized @ Report Date -33.3%
— INTERPUBLIC GROUP COS INC 0.7%
Value $10.41M Shares 329,272 Share Price $31.63 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.6%
BEN FRANKLIN RESOURCES INC 0.7%
Value $10.4M Shares 516,268 Share Price $20.15 * Est. Cost/Share $22.79 Unrealized @ Report Date -17.8%
WHF WHITEHORSE FIN INC 0.7%
Value $10.36M Shares 895,062 Share Price $11.57 Est. Cost/Share $13.38 Unrealized @ Report Date -13.5%
SON SONOCO PRODS CO 0.6%
Value $9.935M Shares 181,856 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
PRGO PERRIGO CO PLC 0.6%
Value $9.846M Shares 375,384 Share Price $26.23 Est. Cost/Share $27.54 Unrealized @ Report Date -4.7%
AMZN AMAZON COM INC 0.6%
Value $9.416M Shares 50,536 Share Price $186.33 Est. Cost/Share $134.74 Unrealized @ Report Date +38.3%
CRBG COMCOREBRIDGE FINL INC 0.6%
Value $9.136M Shares 313,298 Share Price $29.16 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 0.5%
Value $7.279M Shares 16,915 Share Price $430.30 Est. Cost/Share $279.05 Unrealized @ Report Date +52.8%
BCO BRINKS CO 0.5%
Value $7.121M Shares 61,578 Share Price $115.64 Est. Cost/Share $67.44 Unrealized @ Report Date +68.9%
— UNILEVER PLC 0.4%
Value $6.431M Shares 99,006 Share Price $64.96 Est. Cost/Share $48.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $6.31M Shares 155,044 Share Price $40.70 Est. Cost/Share $31.22 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $6.293M Shares 37,946 Share Price $165.85 Est. Cost/Share $116.84 Unrealized @ Report Date +41.2%
IVV ISHARES TR 0.4%
Value $6.147M Shares 10,657 Share Price $576.81 Est. Cost/Share $445.41 Unrealized @ Report Date +29.5%
JNK SPDR SER TR 0.4%
Value $6.02M Shares 61,558 Share Price $97.79 Est. Cost/Share $101.96 Unrealized @ Report Date -4.1%
SJNK SPDR SER TR 0.4%
Value $5.974M Shares 231,993 Share Price $25.75 Est. Cost/Share $26.60 Unrealized @ Report Date -3.2%
IGBH ISHARES U S ETF TR 0.4%
Value $5.845M Shares 240,838 Share Price $24.27 Est. Cost/Share $23.27 Unrealized @ Report Date +4.3%
HYHG PROSHARES TR 0.4%
Value $5.84M Shares 90,114 Share Price $64.81 Est. Cost/Share $59.99 Unrealized @ Report Date +8.0%
HYGH ISHARES U S ETF TR 0.4%
Value $5.798M Shares 67,233 Share Price $86.24 Est. Cost/Share $82.90 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 0.4%
Value $5.589M Shares 11,450 Share Price $488.08 Est. Cost/Share $434.54 Unrealized @ Report Date +12.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $5.409M Shares 437,945 Share Price $12.35 Est. Cost/Share $13.45 Unrealized @ Report Date -8.2%
PFFA ETFIS SER TR I 0.3%
Value $5.408M Shares 236,881 Share Price $22.83 Est. Cost/Share $20.79 Unrealized @ Report Date +9.8%
PSK SPDR SER TR 0.3%
Value $5.348M Shares 149,959 Share Price $35.66 Est. Cost/Share $39.11 Unrealized @ Report Date -8.8%
PFXF VANECK VECTORS ETF TR 0.3%
Value $5.343M Shares 292,588 Share Price $18.26 Est. Cost/Share $19.54 Unrealized @ Report Date -6.5%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $5.341M Shares 295,072 Share Price $18.10 Est. Cost/Share $16.78 Unrealized @ Report Date +7.9%
PFFD GLOBAL X FDS 0.3%
Value $5.329M Shares 256,455 Share Price $20.78 Est. Cost/Share $23.01 Unrealized @ Report Date -9.7%
NFLX NETFLIX INC 0.3%
Value $5.303M Shares 7,476 Share Price $709.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +97.5%
SPFF GLOBAL X FDS 0.3%
Value $5.229M Shares 536,520 Share Price $9.75 Est. Cost/Share $9.79 Unrealized @ Report Date -0.4%
PFLD ETF SER SOLUTIONS 0.3%
Value $5.179M Shares 244,547 Share Price $21.18 Est. Cost/Share $21.10 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.3%
Value $4.88M Shares 40,188 Share Price $121.44 Est. Cost/Share $98.30 Unrealized @ Report Date +23.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $4.791M Shares 83,292 Share Price $57.52 * Est. Cost/Share $45.97 Unrealized @ Report Date +19.8%
GPN GLOBAL PMTS INC 0.3%
Value $4.607M Shares 44,986 Share Price $102.42 Est. Cost/Share $113.78 Unrealized @ Report Date -11.2%
WDC WESTERN DIGITAL CORP. 0.3%
Value $4.577M Shares 67,018 Share Price $68.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +26.4%
— BERRY GLOBAL GROUP INC 0.3%
Value $4.371M Shares 64,292 Share Price $67.98 Est. Cost/Share $60.85 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.335M Shares 483,840 Share Price $8.96 Est. Cost/Share $30.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $4.322M Shares 123,091 Share Price $35.11 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.1%
LLY LILLY ELI & CO 0.3%
Value $4.231M Shares 4,776 Share Price $885.94 Est. Cost/Share $638.32 Unrealized @ Report Date +37.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $4.118M Shares 57,300 Share Price $71.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +59.0%
STLA STELLANTIS N.V 0.3%
Value $3.934M Shares 280,010 Share Price $14.05 Est. Cost/Share $18.49 Unrealized @ Report Date —
LKQ LKQ CORP 0.3%
Value $3.916M Shares 98,096 Share Price $39.92 * Est. Cost/Share $41.69 Unrealized @ Report Date -8.2%
CAG CONAGRA BRANDS INC 0.3%
Value $3.887M Shares 119,518 Share Price $32.52 * Est. Cost/Share $28.45 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.2%
Value $3.791M Shares 14,489 Share Price $261.63 Est. Cost/Share $203.52 Unrealized @ Report Date +28.6%
BAX BAXTER INTL INC 0.2%
Value $3.621M Shares 95,360 Share Price $37.97 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.0%
GLD SPDR GOLD TR 0.2%
Value $3.555M Shares 14,626 Share Price $243.05 Est. Cost/Share $205.90 Unrealized @ Report Date +18.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $3.541M Shares 130,865 Share Price $27.06 Est. Cost/Share $28.54 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.477M Shares 28,708 Share Price $121.10 * Est. Cost/Share $87.89 Unrealized @ Report Date +29.7%
VOO VANGUARD INDEX FDS 0.2%
Value $3.264M Shares 6,186 Share Price $527.69 Est. Cost/Share $439.29 Unrealized @ Report Date +20.1%
IJS ISHARES TR 0.2%
Value $3.05M Shares 28,328 Share Price $107.66 Est. Cost/Share $102.40 Unrealized @ Report Date +5.1%
TSN TYSON FOODS INC 0.2%
Value $2.953M Shares 49,582 Share Price $59.56 * Est. Cost/Share $50.42 Unrealized @ Report Date +13.2%
BIL SPDR SER TR 0.2%
Value $2.933M Shares 31,946 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
IJK ISHARES TR 0.2%
Value $2.929M Shares 31,865 Share Price $91.93 Est. Cost/Share $87.89 Unrealized @ Report Date +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.881M Shares 5,058 Share Price $569.66 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.2%
Value $2.688M Shares 32,137 Share Price $83.63 Est. Cost/Share $79.17 Unrealized @ Report Date +5.6%
TLH ISHARES TR 0.2%
Value $2.604M Shares 23,817 Share Price $109.33 Est. Cost/Share $107.16 Unrealized @ Report Date +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $2.599M Shares 72,467 Share Price $35.86 Est. Cost/Share $35.21 Unrealized @ Report Date +1.9%
IVW ISHARES TR 0.2%
Value $2.578M Shares 26,920 Share Price $95.75 Est. Cost/Share $80.89 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.576M Shares 4,490 Share Price $573.73 Est. Cost/Share $471.77 Unrealized @ Report Date +21.6%
ADT ADT INC DEL 0.2%
Value $2.568M Shares 355,184 Share Price $7.23 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.558M Shares 57,255 Share Price $44.67 Est. Cost/Share $41.99 Unrealized @ Report Date +6.4%
SEE SEALED AIR CORP NEW 0.2%
Value $2.534M Shares 69,795 Share Price $36.30 * Est. Cost/Share $36.74 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.529M Shares 5,495 Share Price $460.26 Est. Cost/Share $304.50 Unrealized @ Report Date +51.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.523M Shares 25,897 Share Price $97.42 Est. Cost/Share $95.04 Unrealized @ Report Date +2.5%
VTRS VIATRIS INC 0.1%
Value $2.199M Shares 189,381 Share Price $11.61 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.1%
Value $2.036M Shares 17,371 Share Price $117.22 * Est. Cost/Share $82.96 Unrealized @ Report Date +35.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.975M Shares 23,359 Share Price $84.53 * Est. Cost/Share $65.09 Unrealized @ Report Date +25.1%
WMT WALMART INC 0.1%
Value $1.907M Shares 23,612 Share Price $80.75 Est. Cost/Share $52.71 Unrealized @ Report Date +51.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.855M Shares 8,798 Share Price $210.85 * Est. Cost/Share $132.67 Unrealized @ Report Date +54.7%
HD HOME DEPOT INC 0.1%
Value $1.618M Shares 3,993 Share Price $405.21 * Est. Cost/Share $261.88 Unrealized @ Report Date +50.2%
AGG ISHARES TR 0.1%
Value $1.538M Shares 15,183 Share Price $101.27 Est. Cost/Share $95.75 Unrealized @ Report Date +5.8%
MTUM ISHARES TR 0.1%
Value $1.518M Shares 7,486 Share Price $202.75 Est. Cost/Share $173.58 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.452M Shares 8,383 Share Price $173.20 * Est. Cost/Share $119.53 Unrealized @ Report Date +40.3%
IJR ISHARES TR 0.1%
Value $1.296M Shares 11,083 Share Price $116.96 Est. Cost/Share $102.50 Unrealized @ Report Date +14.1%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.26M Shares 21,176 Share Price $59.51 Est. Cost/Share $54.43 Unrealized @ Report Date +9.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.252M Shares 1,982 Share Price $631.86 Est. Cost/Share $266.28 Unrealized @ Report Date +134.4%
MCD MCDONALDS CORP 0.1%
Value $1.22M Shares 4,005 Share Price $304.50 * Est. Cost/Share $236.40 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 0.1%
Value $1.198M Shares 7,166 Share Price $167.19 Est. Cost/Share $126.24 Unrealized @ Report Date +31.8%
SRE SEMPRA ENERGY 0.1%
Value $1.17M Shares 13,994 Share Price $83.63 * Est. Cost/Share $69.86 Unrealized @ Report Date +15.1%
SGOV ISHARES TR 0.1%
Value $1.158M Shares 11,500 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.134M Shares 1,940 Share Price $584.68 * Est. Cost/Share $445.11 Unrealized @ Report Date +27.7%
V VISA INC 0.1%
Value $1.112M Shares 4,045 Share Price $274.94 Est. Cost/Share $246.81 Unrealized @ Report Date +10.4%
BAC BK OF AMERICA CORP 0.1%
Value $1.08M Shares 27,215 Share Price $39.68 * Est. Cost/Share $35.82 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.079M Shares 6,658 Share Price $162.06 * Est. Cost/Share $139.62 Unrealized @ Report Date +11.7%
CVX CHEVRON CORP NEW 0.1%
Value $1.039M Shares 7,054 Share Price $147.28 * Est. Cost/Share $127.98 Unrealized @ Report Date +8.9%
VO VANGUARD INDEX FDS 0.1%
Value $1.014M Shares 3,842 Share Price $263.80 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.4%
QUAL ISHARES TR 0.1%
Value $985K Shares 5,495 Share Price $179.29 Est. Cost/Share $143.53 Unrealized @ Report Date +24.9%
IUSB ISHARES TR 0.1%
Value $962K Shares 20,423 Share Price $47.12 Est. Cost/Share $45.24 Unrealized @ Report Date +4.2%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value $927K Shares 18,249 Share Price $50.79 Est. Cost/Share $50.05 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.1%
Value $922K Shares 9,461 Share Price $97.49 * Est. Cost/Share $88.43 Unrealized @ Report Date +6.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $896K Shares 18,113 Share Price $49.47 Est. Cost/Share $44.49 Unrealized @ Report Date +11.2%
PEP PEPSICO INC 0.1%
Value $894K Shares 5,259 Share Price $170.06 * Est. Cost/Share $123.07 Unrealized @ Report Date +31.7%
SPSM SPDR SER TR 0.1%
Value $885K Shares 19,454 Share Price $45.51 Est. Cost/Share $43.81 Unrealized @ Report Date +3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $848K Shares 957 Share Price $886.53 Est. Cost/Share $532.38 Unrealized @ Report Date +65.4%
IWC ISHARES TR 0.1%
Value $818K Shares 6,635 Share Price $123.33 Est. Cost/Share $120.78 Unrealized @ Report Date +2.1%
EFV ISHARES TR 0.0%
Value $719K Shares 12,495 Share Price $57.53 Est. Cost/Share $50.49 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $717K Shares 15,813 Share Price $45.32 Est. Cost/Share $39.88 Unrealized @ Report Date +13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 3,563 Share Price $200.36 * Est. Cost/Share $89.15 Unrealized @ Report Date +12.4%
IVE ISHARES TR 0.0%
Value $687K Shares 3,483 Share Price $197.18 Est. Cost/Share $178.89 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $684K Shares 15,229 Share Price $44.91 * Est. Cost/Share $35.40 Unrealized @ Report Date +16.9%
IYR ISHARES TR 0.0%
Value $676K Shares 6,636 Share Price $101.88 Est. Cost/Share $87.83 Unrealized @ Report Date +16.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $674K Shares 6,992 Share Price $96.37 * Est. Cost/Share $43.53 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.0%
Value $666K Shares 1,703 Share Price $391.03 Est. Cost/Share $223.27 Unrealized @ Report Date +72.0%
EFG ISHARES TR 0.0%
Value $659K Shares 6,123 Share Price $107.64 Est. Cost/Share $94.64 Unrealized @ Report Date +13.7%
MRK MERCK & CO. INC 0.0%
Value $638K Shares 5,621 Share Price $113.55 * Est. Cost/Share $75.47 Unrealized @ Report Date +43.9%
SO SOUTHERN CO 0.0%
Value $627K Shares 6,955 Share Price $90.19 * Est. Cost/Share $59.42 Unrealized @ Report Date +45.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $619K Shares 5,964 Share Price $103.82 * Est. Cost/Share $89.16 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.0%
Value $617K Shares 8,586 Share Price $71.86 * Est. Cost/Share $50.25 Unrealized @ Report Date +37.8%
MGK VANGUARD WORLD FD 0.0%
Value $595K Shares 1,848 Share Price $322.03 * Est. Cost/Share $59.23 Unrealized @ Report Date +8.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $585K Shares 51,555 Share Price $11.34 Est. Cost/Share $11.98 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $572K Shares 978 Share Price $584.41 * Est. Cost/Share $400.33 Unrealized @ Report Date +41.0%
ES EVERSOURCE ENERGY 0.0%
Value $569K Shares 8,368 Share Price $68.05 * Est. Cost/Share $60.53 Unrealized @ Report Date +6.0%
LIN SHSLINDE PLC 0.0%
Value $561K Shares 1,177 Share Price $476.87 Est. Cost/Share $369.03 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.0%
Value $538K Shares 3,158 Share Price $170.41 Est. Cost/Share $89.67 Unrealized @ Report Date +87.7%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value $466K Shares 12,349 Share Price $37.71 Est. Cost/Share $35.83 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $458K Shares 2,808 Share Price $163.00 Est. Cost/Share $143.89 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 0.0%
Value $455K Shares 5,828 Share Price $78.06 Est. Cost/Share $69.76 Unrealized @ Report Date +11.9%
VUG VANGUARD INDEX FDS 0.0%
Value $454K Shares 1,182 Share Price $383.90 * Est. Cost/Share $54.79 Unrealized @ Report Date +16.8%
VTI VANGUARD INDEX FDS 0.0%
Value $453K Shares 1,599 Share Price $283.17 Est. Cost/Share $243.02 Unrealized @ Report Date +16.5%
BA BOEING CO 0.0%
Value $447K Shares 2,943 Share Price $152.05 Est. Cost/Share $205.68 Unrealized @ Report Date -26.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $432K Shares 1,913 Share Price $225.79 * Est. Cost/Share $101.81 Unrealized @ Report Date +10.9%
IYW ISHARES TR 0.0%
Value $417K Shares 2,752 Share Price $151.62 Est. Cost/Share $120.05 Unrealized @ Report Date +26.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $412K Shares 3,397 Share Price $121.15 * Est. Cost/Share $78.45 Unrealized @ Report Date +50.8%
MMM 3M CO 0.0%
Value $411K Shares 3,006 Share Price $136.70 * Est. Cost/Share $95.25 Unrealized @ Report Date +40.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $397K Shares 3,274 Share Price $121.40 * Est. Cost/Share $91.77 Unrealized @ Report Date +26.4%
DIS DISNEY WALT CO 0.0%
Value $395K Shares 4,104 Share Price $96.19 Est. Cost/Share $110.17 Unrealized @ Report Date -14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $394K Shares 1,303 Share Price $302.23 * Est. Cost/Share $279.55 Unrealized @ Report Date +5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $392K Shares 927 Share Price $423.12 Est. Cost/Share $376.88 Unrealized @ Report Date +12.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $391K Shares 7,210 Share Price $54.22 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.4%
AEE AMEREN CORP 0.0%
Value $389K Shares 4,446 Share Price $87.47 * Est. Cost/Share $76.52 Unrealized @ Report Date +10.2%
GDX VANECK VECTORS ETF TR 0.0%
Value $387K Shares 9,706 Share Price $39.82 Est. Cost/Share $29.74 Unrealized @ Report Date +33.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $381K Shares 4,256 Share Price $89.54 * Est. Cost/Share $70.80 Unrealized @ Report Date +23.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $378K Shares 7,156 Share Price $52.81 Est. Cost/Share $49.11 Unrealized @ Report Date +7.5%
AFL AFLAC INC 0.0%
Value $367K Shares 3,283 Share Price $111.80 * Est. Cost/Share $67.04 Unrealized @ Report Date +62.4%
IR INGERSOLL RAND INC 0.0%
Value $366K Shares 3,728 Share Price $98.15 Est. Cost/Share $68.14 Unrealized @ Report Date +43.9%
VTV VANGUARD INDEX FDS 0.0%
Value $364K Shares 2,088 Share Price $174.57 Est. Cost/Share $162.01 Unrealized @ Report Date +7.8%
CSX CSX CORP 0.0%
Value $364K Shares 10,554 Share Price $34.53 Est. Cost/Share $26.96 Unrealized @ Report Date +25.6%
WFC WELLS FARGO CO NEW 0.0%
Value $363K Shares 6,424 Share Price $56.49 * Est. Cost/Share $40.45 Unrealized @ Report Date +35.9%
LOW LOWES COS INC 0.0%
Value $362K Shares 1,336 Share Price $270.79 * Est. Cost/Share $192.19 Unrealized @ Report Date +37.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $358K Shares 85 Share Price $4212.45 Est. Cost/Share $2984.53 Unrealized @ Report Date +39.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $353K Shares 2,750 Share Price $128.20 Est. Cost/Share $120.95 Unrealized @ Report Date +6.0%
EMXC ISHARES INC 0.0%
Value $345K Shares 5,654 Share Price $61.10 Est. Cost/Share $55.66 Unrealized @ Report Date +9.8%
TXN TEXAS INSTRS INC 0.0%
Value $319K Shares 1,543 Share Price $206.52 * Est. Cost/Share $144.34 Unrealized @ Report Date +37.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $316K Shares 1,164 Share Price $271.25 Est. Cost/Share $205.67 Unrealized @ Report Date +29.8%
WPC WP CAREY INC 0.0%
Value $303K Shares 4,865 Share Price $62.30 Est. Cost/Share $66.12 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $300K Shares 28,443 Share Price $10.56 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $298K Shares 10,243 Share Price $29.11 Est. Cost/Share $23.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $295K Shares 2,507 Share Price $117.53 Est. Cost/Share $76.92 Unrealized @ Report Date +50.5%
ROST ROSS STORES INC 0.0%
Value $295K Shares 1,957 Share Price $150.51 Est. Cost/Share $112.18 Unrealized @ Report Date +32.4%
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 5,235 Share Price $54.93 Est. Cost/Share $50.44 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.0%
Value $287K Shares 687 Share Price $417.26 Est. Cost/Share $356.89 Unrealized @ Report Date +14.9%
REZ ISHARES TR 0.0%
Value $282K Shares 3,172 Share Price $88.83 Est. Cost/Share $83.56 Unrealized @ Report Date +6.3%
MA MASTERCARD INCORPORATED 0.0%
Value $280K Shares 568 Share Price $493.80 Est. Cost/Share $334.51 Unrealized @ Report Date +46.6%
YUM YUM BRANDS INC 0.0%
Value $275K Shares 1,972 Share Price $139.70 * Est. Cost/Share $106.54 Unrealized @ Report Date +28.0%
— LARGE CAP VALUEBLACKROCK ETF TRUST 0.0%
Value $270K Shares 8,347 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $269K Shares 2,134 Share Price $126.19 Est. Cost/Share $99.51 Unrealized @ Report Date +26.8%
ET ENERGY TRANSFER LP 0.0%
Value $265K Shares 16,532 Share Price $16.05 Est. Cost/Share $13.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $260K Shares 1,582 Share Price $164.08 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
IWY ISHARES TR 0.0%
Value $259K Shares 1,177 Share Price $220.07 Est. Cost/Share $145.43 Unrealized @ Report Date +51.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $258K Shares 3,210 Share Price $80.47 * Est. Cost/Share $59.20 Unrealized @ Report Date +27.8%
HCA HCA HEALTHCARE INC 0.0%
Value $258K Shares 634 Share Price $406.34 Est. Cost/Share $333.30 Unrealized @ Report Date +20.8%
AVGO BROADCOM INC 0.0%
Value $256K Shares 1,486 Share Price $172.47 Est. Cost/Share $154.85 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $254K Shares 1,864 Share Price $136.35 * Est. Cost/Share $130.59 Unrealized @ Report Date -3.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $253K Shares 734 Share Price $345.30 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.8%
EMN EASTMAN CHEM CO 0.0%
Value $250K Shares 2,232 Share Price $111.94 * Est. Cost/Share $92.97 Unrealized @ Report Date +14.1%
— LAM RESEARCH CORP 0.0%
Value $246K Shares 302 Share Price $814.89 Est. Cost/Share $897.62 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $245K Shares 2,349 Share Price $104.13 * Est. Cost/Share $75.68 Unrealized @ Report Date +31.9%
HEFA ISHARES TR 0.0%
Value $242K Shares 6,834 Share Price $35.42 Est. Cost/Share $34.96 Unrealized @ Report Date +1.3%
IGLB ISHARES TR 0.0%
Value $240K Shares 4,475 Share Price $53.59 Est. Cost/Share $69.39 Unrealized @ Report Date -22.8%
TTC TORO CO 0.0%
Value $238K Shares 2,747 Share Price $86.73 Est. Cost/Share $89.91 Unrealized @ Report Date -3.5%
EMR EMERSON ELEC CO 0.0%
Value $236K Shares 2,155 Share Price $109.36 * Est. Cost/Share $89.37 Unrealized @ Report Date +19.8%
SYY SYSCO CORP 0.0%
Value $235K Shares 3,012 Share Price $78.06 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.8%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value $235K Shares 4,651 Share Price $50.50 Est. Cost/Share $45.54 Unrealized @ Report Date +10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $234K Shares 912 Share Price $256.25 * Est. Cost/Share $208.78 Unrealized @ Report Date +19.9%
IJH ISHARES TR 0.0%
Value $232K Shares 3,729 Share Price $62.33 Est. Cost/Share $58.60 Unrealized @ Report Date +6.4%
IEMG ISHARES INC 0.0%
Value $231K Shares 4,027 Share Price $57.41 Est. Cost/Share $51.75 Unrealized @ Report Date +10.9%
ETN EATON CORP PLC 0.0%
Value $231K Shares 697 Share Price $331.37 Est. Cost/Share $213.64 Unrealized @ Report Date +53.2%
EVRG EVERGY INC 0.0%
Value $231K Shares 3,718 Share Price $62.01 * Est. Cost/Share $45.45 Unrealized @ Report Date +29.9%
TMUS T-MOBILE US INC 0.0%
Value $228K Shares 1,106 Share Price $206.35 Est. Cost/Share $155.09 Unrealized @ Report Date +30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $227K Shares 11,117 Share Price $20.46 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.0%
Value $226K Shares 1,091 Share Price $207.60 Est. Cost/Share $188.92 Unrealized @ Report Date +7.9%
PHM PULTE GROUP INC 0.0%
Value $226K Shares 1,577 Share Price $143.53 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 1,250 Share Price $179.13 Est. Cost/Share $145.18 Unrealized @ Report Date +23.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $224K Shares 15,469 Share Price $14.45 * Est. Cost/Share $10.34 Unrealized @ Report Date +16.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $221K Shares 3,000 Share Price $73.76 Est. Cost/Share $68.01 Unrealized @ Report Date +8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $221K Shares 1,116 Share Price $198.06 Est. Cost/Share $167.55 Unrealized @ Report Date +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $218K Shares 468 Share Price $465.08 Est. Cost/Share $313.48 Unrealized @ Report Date +48.4%
ABT ABBOTT LABS 0.0%
Value $216K Shares 1,894 Share Price $114.01 * Est. Cost/Share $100.12 Unrealized @ Report Date +11.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 5,210 Share Price $41.40 Est. Cost/Share $36.75 Unrealized @ Report Date +12.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 6,618 Share Price $32.16 Est. Cost/Share $28.44 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 0.0%
Value $210K Shares 4,115 Share Price $51.04 * Est. Cost/Share $32.39 Unrealized @ Report Date +44.2%
MBB ISHARES TR 0.0%
Value $209K Shares 2,184 Share Price $95.79 Est. Cost/Share $92.15 Unrealized @ Report Date +4.0%
INTU INTUIT 0.0%
Value $206K Shares 331 Share Price $621.00 Est. Cost/Share $401.67 Unrealized @ Report Date +53.3%
TFC TRUIST FINL CORP 0.0%
Value $204K Shares 4,776 Share Price $42.77 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.2%
TLT ISHARES TR 0.0%
Value $204K Shares 2,079 Share Price $98.08 Est. Cost/Share $94.88 Unrealized @ Report Date +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $204K Shares 177 Share Price $1151.60 * Est. Cost/Share $46.97 Unrealized @ Report Date +63.4%
USHY ISHARES TR 0.0%
Value $203K Shares 5,402 Share Price $37.65 Est. Cost/Share $36.85 Unrealized @ Report Date +2.2%
— PREM INC 40 BARRINNOVATOR ETFS TR 0.0%
Value $202K Shares 8,116 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $202K Shares 261 Share Price $774.41 Est. Cost/Share $708.43 Unrealized @ Report Date +8.1%
CHE CHEMED CORP NEW 0.0%
Value $201K Shares 334 Share Price $600.97 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
MOD MODINE MFG CO 0.0%
Value $199K Shares 1,500 Share Price $132.79 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $199K Shares 855 Share Price $232.64 * Est. Cost/Share $183.27 Unrealized @ Report Date +20.6%
NDSN NORDSON CORP 0.0%
Value $198K Shares 754 Share Price $262.54 Est. Cost/Share $243.99 Unrealized @ Report Date +5.7%
FSK FS KKR CAP CORP 0.0%
Value $195K Shares 9,885 Share Price $19.73 * Est. Cost/Share $12.25 Unrealized @ Report Date +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $194K Shares 367 Share Price $527.56 * Est. Cost/Share $470.20 Unrealized @ Report Date +9.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $194K Shares 739 Share Price $261.94 * Est. Cost/Share $216.03 Unrealized @ Report Date +17.6%
EPAM EPAM SYS INC 0.0%
Value $191K Shares 961 Share Price $199.03 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
ITOT ISHARES TR 0.0%
Value $190K Shares 1,513 Share Price $125.65 Est. Cost/Share $106.85 Unrealized @ Report Date +17.6%
CAH CARDINAL HEALTH INC 0.0%
Value $189K Shares 1,711 Share Price $110.52 * Est. Cost/Share $101.69 Unrealized @ Report Date +6.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $185K Shares 2,582 Share Price $71.60 Est. Cost/Share $69.42 Unrealized @ Report Date +3.1%
SLV ISHARES SILVER TR 0.0%
Value $184K Shares 6,476 Share Price $28.41 Est. Cost/Share $23.72 Unrealized @ Report Date +19.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $184K Shares 1,595 Share Price $115.29 * Est. Cost/Share $80.71 Unrealized @ Report Date +36.6%
XEL XCEL ENERGY INC 0.0%
Value $180K Shares 2,754 Share Price $65.30 * Est. Cost/Share $55.61 Unrealized @ Report Date +12.8%
NJR NEW JERSEY RES CORP 0.0%
Value $179K Shares 3,795 Share Price $47.20 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.8%
CRM SALESFORCE COM INC 0.0%
Value $175K Shares 639 Share Price $273.72 Est. Cost/Share $224.31 Unrealized @ Report Date +21.1%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $170K Shares 3,592 Share Price $47.36 Est. Cost/Share $46.47 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE 0.0%
Value $170K Shares 467 Share Price $364.06 * Est. Cost/Share $223.62 Unrealized @ Report Date +54.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $169K Shares 980 Share Price $172.40 * Est. Cost/Share $185.25 Unrealized @ Report Date -10.0%
GIS GENERAL MLS INC 0.0%
Value $166K Shares 2,244 Share Price $73.84 * Est. Cost/Share $58.71 Unrealized @ Report Date +19.3%
D DOMINION ENERGY INC 0.0%
Value $165K Shares 2,855 Share Price $57.79 * Est. Cost/Share $49.92 Unrealized @ Report Date +9.3%
CMCSA COMCAST CORP NEW 0.0%
Value $165K Shares 3,945 Share Price $41.77 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.7%
IWX ISHARES TR 0.0%
Value $164K Shares 2,013 Share Price $81.27 Est. Cost/Share $66.39 Unrealized @ Report Date +22.4%
FAST FASTENAL CO 0.0%
Value $162K Shares 2,269 Share Price $71.42 * Est. Cost/Share $27.62 Unrealized @ Report Date +25.9%
PPG PPG INDS INC 0.0%
Value $162K Shares 1,222 Share Price $132.46 * Est. Cost/Share $109.26 Unrealized @ Report Date +17.5%
MSM MSC INDL DIRECT INC 0.0%
Value $162K Shares 1,880 Share Price $86.07 Est. Cost/Share $85.15 Unrealized @ Report Date +1.1%
BP BP PLC 0.0%
Value $162K Shares 5,155 Share Price $31.39 Est. Cost/Share $34.95 Unrealized @ Report Date -10.2%
AMGN AMGEN INC 0.0%
Value $158K Shares 491 Share Price $322.23 * Est. Cost/Share $228.41 Unrealized @ Report Date +35.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $157K Shares 538 Share Price $290.97 * Est. Cost/Share $41.90 Unrealized @ Report Date +36.0%
AHR COM SHSAMERICAN HEALTHCARE REIT INC 0.0%
Value $155K Shares 5,923 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $152K Shares 1,693 Share Price $90.02 * Est. Cost/Share $73.91 Unrealized @ Report Date +17.9%
IAUM ISHARES GOLD TR 0.0%
Value $151K Shares 5,748 Share Price $26.25 Est. Cost/Share $22.13 Unrealized @ Report Date +18.6%
CVS CVS HEALTH CORP 0.0%
Value $151K Shares 2,397 Share Price $62.88 * Est. Cost/Share $67.64 Unrealized @ Report Date -11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $151K Shares 937 Share Price $160.65 Est. Cost/Share $106.19 Unrealized @ Report Date +49.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $149K Shares 7,343 Share Price $20.27 Est. Cost/Share $18.87 Unrealized @ Report Date —
TLTW 20PLUS YEAR TR BDISHARES TR 0.0%
Value $149K Shares 5,500 Share Price $27.00 Est. Cost/Share $26.53 Unrealized @ Report Date +1.8%
AZO AUTOZONE INC 0.0%
Value $148K Shares 47 Share Price $3150.04 Est. Cost/Share $1484.38 Unrealized @ Report Date +112.2%
INTC INTEL CORP 0.0%
Value $147K Shares 6,266 Share Price $23.46 Est. Cost/Share $39.34 Unrealized @ Report Date -40.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 1,720 Share Price $84.55 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.5%
GM GENERAL MTRS CO 0.0%
Value $145K Shares 3,239 Share Price $44.85 Est. Cost/Share $38.25 Unrealized @ Report Date +15.8%
TRMB TRIMBLE INC 0.0%
Value $144K Shares 2,320 Share Price $62.09 Est. Cost/Share $55.45 Unrealized @ Report Date +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $143K Shares 2,770 Share Price $51.74 * Est. Cost/Share $46.96 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $141K Shares 1,329 Share Price $106.12 Est. Cost/Share $93.12 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $141K Shares 1,358 Share Price $103.68 Est. Cost/Share $70.51 Unrealized @ Report Date +46.3%
HON HONEYWELL INTL INC 0.0%
Value $138K Shares 668 Share Price $206.64 * Est. Cost/Share $150.27 Unrealized @ Report Date +26.3%
NI NISOURCE INC 0.0%
Value $138K Shares 3,969 Share Price $34.65 * Est. Cost/Share $19.79 Unrealized @ Report Date +69.0%
BIZD VANECK VECTORS ETF TR 0.0%
Value $137K Shares 8,261 Share Price $16.56 Est. Cost/Share $13.29 Unrealized @ Report Date +24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $137K Shares 494 Share Price $276.53 * Est. Cost/Share $204.26 Unrealized @ Report Date +31.9%
MPLX MPLX LP 0.0%
Value $135K Shares 3,042 Share Price $44.47 Est. Cost/Share $31.64 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $134K Shares 4,039 Share Price $33.23 Est. Cost/Share $32.94 Unrealized @ Report Date +0.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $134K Shares 2,191 Share Price $61.25 Est. Cost/Share $61.79 Unrealized @ Report Date -0.9%
VB VANGUARD INDEX FDS 0.0%
Value $134K Shares 565 Share Price $237.09 Est. Cost/Share $222.63 Unrealized @ Report Date +6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $131K Shares 253 Share Price $517.78 Est. Cost/Share $526.58 Unrealized @ Report Date -1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $130K Shares 704 Share Price $184.85 * Est. Cost/Share $132.06 Unrealized @ Report Date +33.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $130K Shares 368 Share Price $353.48 Est. Cost/Share $270.54 Unrealized @ Report Date +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $130K Shares 3,481 Share Price $37.20 Est. Cost/Share $22.51 Unrealized @ Report Date +65.2%
QCOM QUALCOMM INC 0.0%
Value $129K Shares 758 Share Price $170.05 * Est. Cost/Share $98.89 Unrealized @ Report Date +67.3%
KKR KKR & CO INC 0.0%
Value $128K Shares 980 Share Price $130.53 Est. Cost/Share $56.28 Unrealized @ Report Date +130.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $127K Shares 7,061 Share Price $17.94 Est. Cost/Share $14.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $126K Shares 2,639 Share Price $47.85 Est. Cost/Share $42.90 Unrealized @ Report Date +11.5%
BBDC BARINGS BDC INC 0.0%
Value $126K Shares 12,877 Share Price $9.80 * Est. Cost/Share $6.78 Unrealized @ Report Date +24.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 3,068 Share Price $40.63 Est. Cost/Share $35.70 Unrealized @ Report Date +13.8%
SILA COMMON STOCKSILA REALTY TRUST INC 0.0%
Value $123K Shares 4,873 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $121K Shares 872 Share Price $139.27 Est. Cost/Share $126.27 Unrealized @ Report Date +10.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $120K Shares 14,209 Share Price $8.42 Est. Cost/Share $12.45 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $119K Shares 3,261 Share Price $36.58 Est. Cost/Share $42.36 Unrealized @ Report Date -13.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $119K Shares 1,442 Share Price $82.48 Est. Cost/Share $72.65 Unrealized @ Report Date +13.5%
BX BLACKSTONE GROUP INC 0.0%
Value $117K Shares 763 Share Price $153.13 * Est. Cost/Share $84.82 Unrealized @ Report Date +74.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $117K Shares 751 Share Price $155.19 * Est. Cost/Share $126.08 Unrealized @ Report Date +20.3%
VGT VANGUARD WORLD FDS 0.0%
Value $114K Shares 194 Share Price $586.52 * Est. Cost/Share $59.17 Unrealized @ Report Date +23.9%
BRO BROWN & BROWN INC 0.0%
Value $114K Shares 1,098 Share Price $103.60 Est. Cost/Share $79.49 Unrealized @ Report Date +29.3%
CLX CLOROX CO DEL 0.0%
Value $114K Shares 697 Share Price $162.98 * Est. Cost/Share $125.43 Unrealized @ Report Date +24.2%
IFRA ISHARES TR 0.0%
Value $113K Shares 2,407 Share Price $46.97 Est. Cost/Share $38.24 Unrealized @ Report Date +22.8%
MCO MOODYS CORP 0.0%
Value $113K Shares 238 Share Price $474.59 Est. Cost/Share $271.25 Unrealized @ Report Date +73.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $112K Shares 1,520 Share Price $73.67 * Est. Cost/Share $62.04 Unrealized @ Report Date +14.2%
HYLB DBX ETF TR 0.0%
Value $112K Shares 3,028 Share Price $36.92 Est. Cost/Share $39.92 Unrealized @ Report Date -7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $111K Shares 267 Share Price $416.40 Est. Cost/Share $692.42 Unrealized @ Report Date —
J COMJACOBS SOLUTIONS INC 0.0%
Value $111K Shares 846 Share Price $130.90 * Est. Cost/Share $105.59 Unrealized @ Report Date +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $110K Shares 4,976 Share Price $22.09 * Est. Cost/Share $14.60 Unrealized @ Report Date +43.3%
LQD ISHARES TR 0.0%
Value $110K Shares 972 Share Price $112.98 Est. Cost/Share $105.55 Unrealized @ Report Date +7.0%
PAYX PAYCHEX INC 0.0%
Value $110K Shares 818 Share Price $134.17 * Est. Cost/Share $110.73 Unrealized @ Report Date +16.7%
IRM IRON MTN INC NEW 0.0%
Value $109K Shares 920 Share Price $118.79 * Est. Cost/Share $33.18 Unrealized @ Report Date +243.5%
GEV COMGE VERNOVA LLC 0.0%
Value $109K Shares 427 Share Price $254.98 Est. Cost/Share $170.56 Unrealized @ Report Date +49.1%
IAU ISHARES GOLD TR 0.0%
Value $108K Shares 2,179 Share Price $49.69 Est. Cost/Share $37.18 Unrealized @ Report Date +33.7%
UNP UNION PAC CORP 0.0%
Value $106K Shares 431 Share Price $246.72 * Est. Cost/Share $174.30 Unrealized @ Report Date +37.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $106K Shares 427 Share Price $248.44 * Est. Cost/Share $187.32 Unrealized @ Report Date +29.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $105K Shares 2,735 Share Price $38.56 Est. Cost/Share $43.33 Unrealized @ Report Date -11.0%
DTE DTE ENERGY CO 0.0%
Value $105K Shares 818 Share Price $128.42 * Est. Cost/Share $99.41 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY 0.0%
Value $105K Shares 1,007 Share Price $104.24 * Est. Cost/Share $74.91 Unrealized @ Report Date +34.3%
VFH VANGUARD WORLD FDS 0.0%
Value $103K Shares 935 Share Price $109.91 Est. Cost/Share $94.25 Unrealized @ Report Date +16.6%
WMB WILLIAMS COS INC 0.0%
Value $103K Shares 2,247 Share Price $45.66 * Est. Cost/Share $22.98 Unrealized @ Report Date +90.3%
MPC MARATHON PETE CORP 0.0%
Value $102K Shares 623 Share Price $162.98 * Est. Cost/Share $77.39 Unrealized @ Report Date +104.8%
HSY HERSHEY CO 0.0%
Value $101K Shares 524 Share Price $191.87 * Est. Cost/Share $178.92 Unrealized @ Report Date +3.0%
VHT VANGUARD WORLD FDS 0.0%
Value $99,899 Shares 354 Share Price $282.20 Est. Cost/Share $270.73 Unrealized @ Report Date +4.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $99,117 Shares 900 Share Price $110.13 * Est. Cost/Share $74.47 Unrealized @ Report Date +40.0%
FDUS FIDUS INVT CORP 0.0%
Value $98,649 Shares 5,033 Share Price $19.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +18.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $98,218 Shares 791 Share Price $124.17 * Est. Cost/Share $119.36 Unrealized @ Report Date +1.3%
IWF ISHARES TR 0.0%
Value $97,759 Shares 260 Share Price $376.00 * Est. Cost/Share $82.50 Unrealized @ Report Date +13.8%
ARMK ARAMARK 0.0%
Value $95,586 Shares 2,468 Share Price $38.73 Est. Cost/Share $27.60 Unrealized @ Report Date +38.0%
IWS ISHARES TR 0.0%
Value $94,981 Shares 718 Share Price $132.29 Est. Cost/Share $115.06 Unrealized @ Report Date +14.9%
— NORDSTROM INC 0.0%
Value $94,503 Shares 4,202 Share Price $22.49 Est. Cost/Share $16.61 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $94,077 Shares 777 Share Price $121.08 * Est. Cost/Share $107.41 Unrealized @ Report Date +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $94,061 Shares 1,825 Share Price $51.54 * Est. Cost/Share $58.62 Unrealized @ Report Date -14.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $93,373 Shares 1,857 Share Price $50.28 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,105 Shares 813 Share Price $114.52 Est. Cost/Share $62.33 Unrealized @ Report Date +83.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $92,448 Shares 3,781 Share Price $24.45 Est. Cost/Share $22.70 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $92,140 Shares 1,034 Share Price $89.11 * Est. Cost/Share $24.71 Unrealized @ Report Date +47.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $91,355 Shares 1,512 Share Price $60.42 Est. Cost/Share $66.86 Unrealized @ Report Date -9.6%
HRL HORMEL FOODS CORP 0.0%
Value $90,738 Shares 2,862 Share Price $31.70 * Est. Cost/Share $31.51 Unrealized @ Report Date -4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $89,847 Shares 517 Share Price $173.79 Est. Cost/Share $87.22 Unrealized @ Report Date +99.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $88,282 Shares 2,607 Share Price $33.86 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $88,121 Shares 1,228 Share Price $71.76 * Est. Cost/Share $22.57 Unrealized @ Report Date +6.0%
— GLOBAL MED REIT INC 0.0%
Value $87,899 Shares 8,870 Share Price $9.91 Est. Cost/Share $11.25 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $86,713 Shares 563 Share Price $154.02 Est. Cost/Share $130.60 Unrealized @ Report Date +17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $86,214 Shares 1,697 Share Price $50.80 Est. Cost/Share $40.16 Unrealized @ Report Date +24.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $86,197 Shares 486 Share Price $177.36 Est. Cost/Share $92.69 Unrealized @ Report Date +88.5%
SPYG SPDR SER TR 0.0%
Value $84,117 Shares 1,014 Share Price $82.96 Est. Cost/Share $59.97 Unrealized @ Report Date +38.3%
PLD PROLOGIS INC. 0.0%
Value $84,115 Shares 666 Share Price $126.30 * Est. Cost/Share $95.47 Unrealized @ Report Date +26.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $83,776 Shares 800 Share Price $104.72 Est. Cost/Share $97.68 Unrealized @ Report Date +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $82,908 Shares 430 Share Price $192.81 Est. Cost/Share $179.20 Unrealized @ Report Date +7.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $82,768 Shares 3,850 Share Price $21.50 Est. Cost/Share $27.04 Unrealized @ Report Date -20.5%
IXC ISHARES TR 0.0%
Value $82,574 Shares 2,040 Share Price $40.48 Est. Cost/Share $40.14 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $81,878 Shares 4,400 Share Price $18.61 Est. Cost/Share $14.27 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $81,356 Shares 2,887 Share Price $28.18 Est. Cost/Share $29.25 Unrealized @ Report Date -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $80,437 Shares 3,448 Share Price $23.33 * Est. Cost/Share $17.34 Unrealized @ Report Date +27.8%
COP CONOCOPHILLIPS 0.0%
Value $80,251 Shares 762 Share Price $105.32 * Est. Cost/Share $86.86 Unrealized @ Report Date +16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $79,246 Shares 1,829 Share Price $43.33 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $78,400 Shares 10,000 Share Price $7.84 Est. Cost/Share $6.95 Unrealized @ Report Date +12.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $77,620 Shares 1,303 Share Price $59.57 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $77,562 Shares 2,183 Share Price $35.53 Est. Cost/Share $22.77 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $77,260 Shares 2,000 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $76,617 Shares 3,132 Share Price $24.46 Est. Cost/Share $22.66 Unrealized @ Report Date +8.0%
USIG ISHARES TR 0.0%
Value $76,451 Shares 1,454 Share Price $52.58 Est. Cost/Share $53.91 Unrealized @ Report Date -2.5%
IWP ISHARES TR 0.0%
Value $75,801 Shares 646 Share Price $117.34 Est. Cost/Share $106.01 Unrealized @ Report Date +10.6%
HYG ISHARES TR 0.0%
Value $74,679 Shares 930 Share Price $80.30 Est. Cost/Share $82.04 Unrealized @ Report Date -2.1%
VST VISTRA CORP 0.0%
Value $74,443 Shares 628 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $73,644 Shares 10,372 Share Price $7.10 Est. Cost/Share $4.17 Unrealized @ Report Date +70.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $73,042 Shares 3,563 Share Price $20.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $72,890 Shares 2,478 Share Price $29.41 Est. Cost/Share $32.38 Unrealized @ Report Date -9.2%
MRNA MODERNA INC 0.0%
Value $71,976 Shares 1,077 Share Price $66.83 Est. Cost/Share $164.11 Unrealized @ Report Date -59.3%
COIN COINBASE GLOBAL INC 0.0%
Value $71,446 Shares 401 Share Price $178.17 Est. Cost/Share $100.03 Unrealized @ Report Date +78.1%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $69,937 Shares 4,352 Share Price $16.07 Est. Cost/Share $26.60 Unrealized @ Report Date -39.6%
AMAT APPLIED MATLS INC 0.0%
Value $69,543 Shares 344 Share Price $202.16 Est. Cost/Share $115.19 Unrealized @ Report Date +73.3%
BKH BLACK HILLS CORP 0.0%
Value $69,232 Shares 1,133 Share Price $61.11 * Est. Cost/Share $55.44 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $69,072 Shares 919 Share Price $75.16 Est. Cost/Share $45.54 Unrealized @ Report Date +65.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $69,005 Shares 630 Share Price $109.53 * Est. Cost/Share $70.21 Unrealized @ Report Date +51.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $68,958 Shares 1,064 Share Price $64.81 Est. Cost/Share $65.47 Unrealized @ Report Date -2.5%
AZN ASTRAZENECA PLC 0.0%
Value $68,950 Shares 885 Share Price $77.91 Est. Cost/Share $67.35 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $68,641 Shares 342 Share Price $200.70 Est. Cost/Share $183.70 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68,335 Shares 766 Share Price $89.21 * Est. Cost/Share $53.30 Unrealized @ Report Date +61.0%
NIO NIO INC 0.0%
Value $68,136 Shares 10,200 Share Price $6.68 Est. Cost/Share $6.45 Unrealized @ Report Date +3.6%
EFZ PROSHARES TR 0.0%
Value $67,864 Shares 4,441 Share Price $15.28 Est. Cost/Share $17.15 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $67,343 Shares 767 Share Price $87.80 * Est. Cost/Share $45.37 Unrealized @ Report Date -3.2%
WBD COM SER AWARNER BROS DISCOVERY INC 0.0%
Value $67,152 Shares 8,140 Share Price $8.25 Est. Cost/Share $13.40 Unrealized @ Report Date -38.4%
ESGE ISHARES INC 0.0%
Value $66,193 Shares 1,818 Share Price $36.41 Est. Cost/Share $30.84 Unrealized @ Report Date +18.0%
FALN ISHARES TR 0.0%
Value $66,147 Shares 2,419 Share Price $27.34 Est. Cost/Share $29.59 Unrealized @ Report Date -7.6%
CNC CENTENE CORP DEL 0.0%
Value $65,795 Shares 874 Share Price $75.28 Est. Cost/Share $76.72 Unrealized @ Report Date -1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $65,275 Shares 1,524 Share Price $42.83 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.6%
— PROSHARES TR 0.0%
Value $63,821 Shares 5,882 Share Price $10.85 Est. Cost/Share $13.08 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $62,916 Shares 577 Share Price $109.04 Est. Cost/Share $93.28 Unrealized @ Report Date +16.9%
— HANESBRANDS INC 0.0%
Value $62,719 Shares 8,533 Share Price $7.35 Est. Cost/Share $12.83 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $62,648 Shares 5,995 Share Price $10.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $62,212 Shares 5,525 Share Price $11.26 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $61,506 Shares 5,852 Share Price $10.51 Est. Cost/Share $9.83 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $61,489 Shares 2,998 Share Price $20.51 Est. Cost/Share $17.02 Unrealized @ Report Date +20.5%
EWZ ISHARES INC 0.0%
Value $60,978 Shares 2,068 Share Price $29.49 Est. Cost/Share $29.91 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.0%
Value $60,472 Shares 460 Share Price $131.46 * Est. Cost/Share $101.07 Unrealized @ Report Date +24.2%
SLB SCHLUMBERGER LTD 0.0%
Value $59,801 Shares 1,426 Share Price $41.94 * Est. Cost/Share $31.19 Unrealized @ Report Date +29.6%
CTVA CORTEVA INC 0.0%
Value $59,437 Shares 1,011 Share Price $58.79 Est. Cost/Share $54.72 Unrealized @ Report Date +6.1%
PCAR PACCAR INC 0.0%
Value $59,109 Shares 599 Share Price $98.68 * Est. Cost/Share $60.03 Unrealized @ Report Date +55.3%
TIP ISHARES TR 0.0%
Value $59,105 Shares 535 Share Price $110.48 Est. Cost/Share $108.11 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $58,868 Shares 236 Share Price $249.44 Est. Cost/Share $203.16 Unrealized @ Report Date +22.8%
ADC AGREE REALTY CORP 0.0%
Value $58,854 Shares 781 Share Price $75.36 Est. Cost/Share $62.26 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $58,697 Shares 712 Share Price $82.44 * Est. Cost/Share $66.05 Unrealized @ Report Date +20.5%
ARKK ARK ETF TR 0.0%
Value $58,604 Shares 1,233 Share Price $47.53 Est. Cost/Share $47.97 Unrealized @ Report Date -0.9%
CCL CARNIVAL CORP 0.0%
Value $58,249 Shares 3,152 Share Price $18.48 Est. Cost/Share $29.91 Unrealized @ Report Date -38.2%
STAG STAG INDL INC 0.0%
Value $57,814 Shares 1,479 Share Price $39.09 Est. Cost/Share $35.69 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $57,638 Shares 481 Share Price $119.83 Est. Cost/Share $110.75 Unrealized @ Report Date +7.9%
NKE NIKE INC 0.0%
Value $57,419 Shares 650 Share Price $88.34 * Est. Cost/Share $132.04 Unrealized @ Report Date -34.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $56,587 Shares 834 Share Price $67.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%
IWD ISHARES TR 0.0%
Value $55,773 Shares 294 Share Price $189.70 Est. Cost/Share $154.05 Unrealized @ Report Date +23.2%
TGT TARGET CORP 0.0%
Value $54,409 Shares 349 Share Price $155.90 * Est. Cost/Share $123.37 Unrealized @ Report Date +20.1%
EAGG ISHARES TR 0.0%
Value $53,741 Shares 1,106 Share Price $48.59 Est. Cost/Share $45.79 Unrealized @ Report Date +6.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $53,057 Shares 740 Share Price $71.70 Est. Cost/Share $60.64 Unrealized @ Report Date +18.3%
JIRE INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F 0.0%
Value $52,692 Shares 798 Share Price $66.03 Est. Cost/Share $64.01 Unrealized @ Report Date +3.1%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $52,390 Shares 1,761 Share Price $29.75 Est. Cost/Share $27.53 Unrealized @ Report Date +8.1%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $52,127 Shares 2,337 Share Price $22.31 Est. Cost/Share $21.47 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $51,915 Shares 769 Share Price $67.51 Est. Cost/Share $56.87 Unrealized @ Report Date +18.7%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $51,819 Shares 10,302 Share Price $5.03 Est. Cost/Share $5.51 Unrealized @ Report Date -8.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value $51,771 Shares 534 Share Price $96.95 Est. Cost/Share $78.87 Unrealized @ Report Date +22.9%
HYDB ISHARES TR 0.0%
Value $51,761 Shares 1,077 Share Price $48.06 Est. Cost/Share $46.28 Unrealized @ Report Date +3.9%
GLNG GOLAR LNG LTD 0.0%
Value $51,758 Shares 1,408 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $51,667 Shares 1,035 Share Price $49.92 Est. Cost/Share $34.24 Unrealized @ Report Date +43.2%
AMZA ETFIS SER TR I 0.0%
Value $51,224 Shares 1,262 Share Price $40.59 Est. Cost/Share $37.85 Unrealized @ Report Date +7.2%
— CONSOL ENERGY INC DISC COML 0.0%
Value $50,755 Shares 485 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $50,726 Shares 889 Share Price $57.06 Est. Cost/Share $43.37 Unrealized @ Report Date +31.6%
SHY ISHARES TR 0.0%
Value $50,286 Shares 605 Share Price $83.12 Est. Cost/Share $81.67 Unrealized @ Report Date +1.8%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $50,216 Shares 2,347 Share Price $21.40 Est. Cost/Share $27.18 Unrealized @ Report Date -21.3%
IWM ISHARES TR 0.0%
Value $49,749 Shares 225 Share Price $221.11 Est. Cost/Share $202.19 Unrealized @ Report Date +9.2%
SCZ ISHARES TR 0.0%
Value $49,543 Shares 732 Share Price $67.68 Est. Cost/Share $62.69 Unrealized @ Report Date +8.0%
HL HECLA MNG CO 0.0%
Value $49,058 Shares 7,355 Share Price $6.67 Est. Cost/Share $5.81 Unrealized @ Report Date +14.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,589 Shares 447 Share Price $108.70 Est. Cost/Share $61.43 Unrealized @ Report Date +75.3%
KTB KONTOOR BRANDS INC 0.0%
Value $48,012 Shares 587 Share Price $81.79 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
— PRIMO WATER CORPORATION 0.0%
Value $47,874 Shares 1,896 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $47,635 Shares 334 Share Price $142.62 Est. Cost/Share $112.48 Unrealized @ Report Date +24.7%
SPIB SPDR SER TR 0.0%
Value $47,378 Shares 1,405 Share Price $33.72 Est. Cost/Share $32.33 Unrealized @ Report Date +4.3%
IUSG ISHARES TR 0.0%
Value $46,828 Shares 355 Share Price $131.91 Est. Cost/Share $94.03 Unrealized @ Report Date +40.3%
— SOUTH ST CORP 0.0%
Value $46,646 Shares 480 Share Price $97.18 Est. Cost/Share $69.53 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $46,413 Shares 326 Share Price $142.37 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $46,195 Shares 1,391 Share Price $33.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
TXG 10X GENOMICS INC 0.0%
Value $46,063 Shares 2,040 Share Price $22.58 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $45,935 Shares 2,799 Share Price $16.41 Est. Cost/Share $14.63 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $45,874 Shares 880 Share Price $52.13 Est. Cost/Share $39.74 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $45,767 Shares 481 Share Price $95.15 Est. Cost/Share $88.33 Unrealized @ Report Date +7.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $45,738 Shares 6,857 Share Price $6.67 Est. Cost/Share $11.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $45,668 Shares 282 Share Price $161.94 * Est. Cost/Share $125.40 Unrealized @ Report Date +24.4%
IXG ISHARES TR 0.0%
Value $45,493 Shares 481 Share Price $94.58 Est. Cost/Share $73.00 Unrealized @ Report Date +29.6%
WSBC WESBANCO INC 0.0%
Value $44,015 Shares 1,478 Share Price $29.78 Est. Cost/Share $27.23 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $43,821 Shares 328 Share Price $133.60 Est. Cost/Share $110.65 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $43,765 Shares 500 Share Price $87.53 Est. Cost/Share $34.07 Unrealized @ Report Date +156.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,675 Shares 740 Share Price $59.02 Est. Cost/Share $60.42 Unrealized @ Report Date -2.3%
PAVE GLOBAL X FDS 0.0%
Value $43,383 Shares 1,054 Share Price $41.16 Est. Cost/Share $29.21 Unrealized @ Report Date +40.9%
VDC VANGUARD WORLD FDS 0.0%
Value $43,259 Shares 198 Share Price $218.48 Est. Cost/Share $183.48 Unrealized @ Report Date +19.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $43,200 Shares 30,000 Share Price $1.44 * Est. Cost/Share $2.27 Unrealized @ Report Date -51.1%
EEM ISHARES TR 0.0%
Value $42,913 Shares 936 Share Price $45.85 Est. Cost/Share $41.59 Unrealized @ Report Date +10.3%
— BLACKROCK INC 0.0%
Value $42,751 Shares 45 Share Price $950.02 Est. Cost/Share $753.16 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $42,571 Shares 1,762 Share Price $24.16 Est. Cost/Share $31.76 Unrealized @ Report Date -23.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $42,436 Shares 824 Share Price $51.50 * Est. Cost/Share $24.26 Unrealized @ Report Date +6.1%
EZU ISHARES INC 0.0%
Value $42,359 Shares 811 Share Price $52.23 Est. Cost/Share $49.97 Unrealized @ Report Date +4.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $41,986 Shares 310 Share Price $135.44 Est. Cost/Share $106.52 Unrealized @ Report Date +27.1%
VV VANGUARD INDEX FDS 0.0%
Value $41,337 Shares 157 Share Price $263.29 Est. Cost/Share $193.13 Unrealized @ Report Date +36.3%
GEO GEO GROUP INC NEW 0.0%
Value $40,876 Shares 3,181 Share Price $12.85 Est. Cost/Share $13.87 Unrealized @ Report Date -7.3%
DHR DANAHER CORPORATION 0.0%
Value $40,869 Shares 147 Share Price $278.02 Est. Cost/Share $157.88 Unrealized @ Report Date +74.8%
VOX VANGUARD WORLD FDS 0.0%
Value $40,855 Shares 281 Share Price $145.39 Est. Cost/Share $125.48 Unrealized @ Report Date +15.9%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $40,743 Shares 2,150 Share Price $18.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $40,696 Shares 700 Share Price $58.14 Est. Cost/Share $59.84 Unrealized @ Report Date -2.9%
— VISTA OUTDOOR INC 0.0%
Value $40,590 Shares 1,036 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $40,520 Shares 148 Share Price $273.78 * Est. Cost/Share $199.98 Unrealized @ Report Date +33.0%
SOLV COM SHSSOLVENTUM CORP 0.0%
Value $40,368 Shares 579 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
HPQ HP INC 0.0%
Value $40,315 Shares 1,124 Share Price $35.87 * Est. Cost/Share $24.96 Unrealized @ Report Date +36.5%
BDX BECTON DICKINSON & CO 0.0%
Value $40,271 Shares 167 Share Price $241.14 * Est. Cost/Share $219.14 Unrealized @ Report Date +7.2%
PTLC PACER FDS TR 0.0%
Value $40,232 Shares 766 Share Price $52.52 Est. Cost/Share $34.94 Unrealized @ Report Date +50.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $40,151 Shares 170 Share Price $236.18 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $40,107 Shares 514 Share Price $78.03 Est. Cost/Share $85.04 Unrealized @ Report Date -8.5%
SLYV SPDR SER TR 0.0%
Value $39,850 Shares 459 Share Price $86.82 Est. Cost/Share $80.18 Unrealized @ Report Date +8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $39,832 Shares 296 Share Price $134.57 Est. Cost/Share $103.74 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $39,753 Shares 30 Share Price $1325.10 * Est. Cost/Share $28.87 Unrealized @ Report Date +350.7%
NEM NEWMONT CORP 0.0%
Value $39,713 Shares 743 Share Price $53.45 * Est. Cost/Share $39.16 Unrealized @ Report Date +33.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $39,591 Shares 879 Share Price $45.04 Est. Cost/Share $48.36 Unrealized @ Report Date -6.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $39,370 Shares 2,530 Share Price $15.56 Est. Cost/Share $15.12 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $39,239 Shares 539 Share Price $72.80 Est. Cost/Share $67.59 Unrealized @ Report Date +7.7%
TFI SPDR SER TR 0.0%
Value $39,150 Shares 836 Share Price $46.83 Est. Cost/Share $45.44 Unrealized @ Report Date +3.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $39,072 Shares 2,667 Share Price $14.65 Est. Cost/Share $12.99 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $39,018 Shares 842 Share Price $46.34 Est. Cost/Share $44.93 Unrealized @ Report Date +3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,949 Shares 484 Share Price $80.47 Est. Cost/Share $34.29 Unrealized @ Report Date +131.0%
GEF GREIF INC 0.0%
Value $38,935 Shares 621 Share Price $62.70 * Est. Cost/Share $53.77 Unrealized @ Report Date +11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $38,788 Shares 327 Share Price $118.62 * Est. Cost/Share $63.84 Unrealized @ Report Date +81.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $38,512 Shares 799 Share Price $48.20 Est. Cost/Share $32.98 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $38,223 Shares 1,235 Share Price $30.95 Est. Cost/Share $41.57 Unrealized @ Report Date -25.5%
EEMV ISHARES INC 0.0%
Value $38,164 Shares 609 Share Price $62.67 Est. Cost/Share $55.94 Unrealized @ Report Date +12.1%
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value $38,153 Shares 1,103 Share Price $34.59 Est. Cost/Share $29.84 Unrealized @ Report Date +15.9%
VTR VENTAS INC 0.0%
Value $37,694 Shares 588 Share Price $64.11 * Est. Cost/Share $44.75 Unrealized @ Report Date +37.4%
IHI ISHARES TR 0.0%
Value $37,486 Shares 633 Share Price $59.22 Est. Cost/Share $53.57 Unrealized @ Report Date +10.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $37,464 Shares 1,118 Share Price $33.51 Est. Cost/Share $26.46 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $37,356 Shares 4,864 Share Price $7.68 Est. Cost/Share $8.69 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36,621 Shares 113 Share Price $324.08 Est. Cost/Share $519.44 Unrealized @ Report Date -37.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $36,469 Shares 4,786 Share Price $7.62 Est. Cost/Share $10.11 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $36,396 Shares 4,035 Share Price $9.02 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $36,249 Shares 370 Share Price $97.97 Est. Cost/Share $55.16 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $36,244 Shares 125 Share Price $289.95 Est. Cost/Share $219.84 Unrealized @ Report Date +31.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $36,172 Shares 545 Share Price $66.37 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,793 Shares 915 Share Price $39.12 * Est. Cost/Share $47.63 Unrealized @ Report Date -20.6%
CWB SPDR SER TR 0.0%
Value $35,691 Shares 466 Share Price $76.59 Est. Cost/Share $78.00 Unrealized @ Report Date -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $35,681 Shares 150 Share Price $237.87 * Est. Cost/Share $211.97 Unrealized @ Report Date +9.6%
NVO NOVO-NORDISK A S 0.0%
Value $35,251 Shares 296 Share Price $119.09 Est. Cost/Share $130.05 Unrealized @ Report Date -8.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $35,212 Shares 741 Share Price $47.52 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
ALTL PACER FDS TR 0.0%
Value $35,107 Shares 920 Share Price $38.16 Est. Cost/Share $33.95 Unrealized @ Report Date +12.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $35,011 Shares 3,956 Share Price $8.85 Est. Cost/Share $9.51 Unrealized @ Report Date -7.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $34,974 Shares 709 Share Price $49.33 Est. Cost/Share $48.51 Unrealized @ Report Date +1.6%
TTEK TETRA TECH INC NEW 0.0%
Value $34,191 Shares 725 Share Price $47.16 Est. Cost/Share $40.63 Unrealized @ Report Date +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,839 Shares 1,142 Share Price $29.63 * Est. Cost/Share $31.61 Unrealized @ Report Date -8.7%
IWN ISHARES TR 0.0%
Value $33,773 Shares 202 Share Price $167.19 Est. Cost/Share $144.02 Unrealized @ Report Date +15.8%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $33,748 Shares 2,596 Share Price $13.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $33,578 Shares 236 Share Price $142.28 * Est. Cost/Share $107.34 Unrealized @ Report Date +26.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $33,568 Shares 958 Share Price $35.04 Est. Cost/Share $36.26 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $33,486 Shares 184 Share Price $181.99 Est. Cost/Share $162.88 Unrealized @ Report Date +11.7%
BHP BHP GROUP LTD 0.0%
Value $32,922 Shares 530 Share Price $62.12 Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
BWA BORGWARNER INC 0.0%
Value $32,810 Shares 904 Share Price $36.29 Est. Cost/Share $34.53 Unrealized @ Report Date +3.2%
EPP ISHARES INC 0.0%
Value $32,646 Shares 668 Share Price $48.87 Est. Cost/Share $42.81 Unrealized @ Report Date +14.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $32,621 Shares 1,711 Share Price $19.07 Est. Cost/Share $19.21 Unrealized @ Report Date -0.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $32,538 Shares 364 Share Price $89.39 Est. Cost/Share $90.81 Unrealized @ Report Date -1.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $31,473 Shares 3,900 Share Price $8.07 Est. Cost/Share $9.66 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31,271 Shares 63 Share Price $496.37 * Est. Cost/Share $333.53 Unrealized @ Report Date +44.8%
IXN ISHARES TR 0.0%
Value $31,230 Shares 378 Share Price $82.62 Est. Cost/Share $62.89 Unrealized @ Report Date +31.2%
TX TERNIUM SA 0.0%
Value $31,004 Shares 840 Share Price $36.91 Est. Cost/Share $39.30 Unrealized @ Report Date -6.1%
INDA ISHARES TR 0.0%
Value $30,904 Shares 528 Share Price $58.53 Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%
NUE NUCOR CORP 0.0%
Value $30,821 Shares 205 Share Price $150.35 * Est. Cost/Share $141.67 Unrealized @ Report Date +3.9%
UI UBIQUITI INC 0.0%
Value $30,819 Shares 139 Share Price $221.72 Est. Cost/Share $120.85 Unrealized @ Report Date +83.5%
ALAB COMASTERA LABS INC 0.0%
Value $30,805 Shares 588 Share Price $52.39 Est. Cost/Share $69.36 Unrealized @ Report Date -24.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $30,542 Shares 1,883 Share Price $16.22 Est. Cost/Share $12.72 Unrealized @ Report Date +27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $30,454 Shares 5,206 Share Price $5.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30,438 Shares 383 Share Price $79.47 Est. Cost/Share $76.44 Unrealized @ Report Date +3.9%
— DNP SELECT INCOME FD INC 0.0%
Value $30,190 Shares 3,007 Share Price $10.04 Est. Cost/Share $10.29 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $29,962 Shares 77 Share Price $389.12 Est. Cost/Share $471.55 Unrealized @ Report Date -17.5%
ETHE SHSGRAYSCALE ETHEREUM TR ETH 0.0%
Value $29,902 Shares 1,366 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
IWB ISHARES TR 0.0%
Value $29,867 Shares 95 Share Price $314.39 Est. Cost/Share $285.75 Unrealized @ Report Date +10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $29,815 Shares 356 Share Price $83.75 * Est. Cost/Share $120.92 Unrealized @ Report Date -32.6%
PRI PRIMERICA INC 0.0%
Value $29,808 Shares 112 Share Price $266.14 Est. Cost/Share $168.94 Unrealized @ Report Date +56.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,718 Shares 510 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
RIO RIO TINTO PLC 0.0%
Value $29,702 Shares 417 Share Price $71.23 Est. Cost/Share $62.00 Unrealized @ Report Date +14.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $29,641 Shares 274 Share Price $108.18 Est. Cost/Share $104.13 Unrealized @ Report Date +3.9%
THG HANOVER INS GROUP INC 0.0%
Value $29,622 Shares 200 Share Price $148.11 * Est. Cost/Share $122.79 Unrealized @ Report Date +17.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29,618 Shares 492 Share Price $60.20 Est. Cost/Share $48.60 Unrealized @ Report Date +23.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,564 Shares 353 Share Price $83.75 Est. Cost/Share $80.65 Unrealized @ Report Date +3.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $29,457 Shares 147 Share Price $200.39 Est. Cost/Share $149.62 Unrealized @ Report Date +34.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $29,395 Shares 86 Share Price $341.80 * Est. Cost/Share $159.93 Unrealized @ Report Date +6.9%
KEY KEYCORP 0.0%
Value $28,994 Shares 1,731 Share Price $16.75 * Est. Cost/Share $11.33 Unrealized @ Report Date +39.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,625 Shares 75 Share Price $381.67 Est. Cost/Share $217.55 Unrealized @ Report Date +73.6%
CMI CUMMINS INC 0.0%
Value $28,236 Shares 87 Share Price $324.55 * Est. Cost/Share $185.53 Unrealized @ Report Date +70.3%
WDAY WORKDAY INC 0.0%
Value $28,107 Shares 115 Share Price $244.41 Est. Cost/Share $244.55 Unrealized @ Report Date -0.1%
MDYG SPDR SER TR 0.0%
Value $28,077 Shares 320 Share Price $87.74 Est. Cost/Share $85.38 Unrealized @ Report Date +2.8%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,594 Shares 294 Share Price $93.86 Est. Cost/Share $74.05 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.0%
Value $27,549 Shares 141 Share Price $195.38 Est. Cost/Share $168.97 Unrealized @ Report Date +13.8%
— HESS CORP 0.0%
Value $27,503 Shares 203 Share Price $135.48 Est. Cost/Share $143.87 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $27,263 Shares 596 Share Price $45.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $27,248 Shares 400 Share Price $68.12 Est. Cost/Share $55.02 Unrealized @ Report Date +23.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,214 Shares 260 Share Price $104.67 Est. Cost/Share $99.42 Unrealized @ Report Date +5.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $27,102 Shares 217 Share Price $124.89 Est. Cost/Share $91.94 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $26,897 Shares 274 Share Price $98.16 Est. Cost/Share $93.58 Unrealized @ Report Date +4.9%
IBIT SHSISHARES BITCOIN TR 0.0%
Value $26,808 Shares 742 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
— AVANGRID INC 0.0%
Value $26,735 Shares 747 Share Price $35.79 Est. Cost/Share $45.30 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $26,696 Shares 285 Share Price $93.67 Est. Cost/Share $90.32 Unrealized @ Report Date +3.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $26,386 Shares 1,014 Share Price $26.02 Est. Cost/Share $24.16 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $26,083 Shares 271 Share Price $96.25 * Est. Cost/Share $77.69 Unrealized @ Report Date +18.7%
— CUM CONV PFD ARLJ LODGING TR 0.0%
Value $26,080 Shares 1,000 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $26,028 Shares 155 Share Price $167.92 Est. Cost/Share $149.84 Unrealized @ Report Date +11.9%
NOW SERVICENOW INC 0.0%
Value $25,937 Shares 29 Share Price $894.38 * Est. Cost/Share $136.59 Unrealized @ Report Date +31.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $25,868 Shares 939 Share Price $27.55 Est. Cost/Share $16.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $25,826 Shares 486 Share Price $53.14 Est. Cost/Share $53.49 Unrealized @ Report Date -0.7%
UBS UBS GROUP AG 0.0%
Value $25,717 Shares 832 Share Price $30.91 Est. Cost/Share $21.65 Unrealized @ Report Date +42.7%
ILTB ISHARES TR 0.0%
Value $25,610 Shares 481 Share Price $53.24 Est. Cost/Share $73.52 Unrealized @ Report Date -27.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $25,461 Shares 4,680 Share Price $5.44 Est. Cost/Share $4.54 Unrealized @ Report Date —
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $25,184 Shares 1,905 Share Price $13.22 Est. Cost/Share $11.54 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $25,131 Shares 278 Share Price $90.40 Est. Cost/Share $86.22 Unrealized @ Report Date +4.9%
GVI ISHARES TR 0.0%
Value $24,910 Shares 233 Share Price $106.91 Est. Cost/Share $114.40 Unrealized @ Report Date -6.4%
UNM UNUM GROUP 0.0%
Value $24,903 Shares 419 Share Price $59.43 Est. Cost/Share $45.55 Unrealized @ Report Date +30.5%
DGS WISDOMTREE TR 0.0%
Value $24,867 Shares 463 Share Price $53.71 Est. Cost/Share $51.50 Unrealized @ Report Date +4.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $24,836 Shares 331 Share Price $75.03 Est. Cost/Share $73.05 Unrealized @ Report Date +2.8%
— SHSGRAYSCALE BITCOIN MINI TR BT 0.0%
Value $24,631 Shares 4,375 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $24,550 Shares 226 Share Price $108.63 Est. Cost/Share $107.54 Unrealized @ Report Date +1.0%
WELL WELLTOWER INC 0.0%
Value $24,460 Shares 191 Share Price $128.06 * Est. Cost/Share $80.54 Unrealized @ Report Date +55.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,421 Shares 385 Share Price $63.43 Est. Cost/Share $53.21 Unrealized @ Report Date +19.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $24,252 Shares 4,300 Share Price $5.64 Est. Cost/Share $4.90 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $24,107 Shares 95 Share Price $253.76 * Est. Cost/Share $143.82 Unrealized @ Report Date +62.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $24,096 Shares 586 Share Price $41.12 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.3%
— DISCOVER FINL SVCS 0.0%
Value $24,094 Shares 172 Share Price $140.08 Est. Cost/Share $117.03 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $23,892 Shares 7,262 Share Price $3.29 Est. Cost/Share $13.63 Unrealized @ Report Date -75.9%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $23,614 Shares 1,732 Share Price $13.63 Est. Cost/Share $23.42 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $23,474 Shares 161 Share Price $145.80 Est. Cost/Share $76.48 Unrealized @ Report Date +90.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,414 Shares 391 Share Price $59.88 Est. Cost/Share $59.60 Unrealized @ Report Date +0.5%
MFC MANULIFE FINL CORP 0.0%
Value $23,374 Shares 791 Share Price $29.55 Est. Cost/Share $20.00 Unrealized @ Report Date +47.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $23,160 Shares 4,000 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,984 Shares 461 Share Price $49.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +65.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,891 Shares 37 Share Price $618.68 Est. Cost/Share $546.40 Unrealized @ Report Date +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,816 Shares 194 Share Price $117.61 * Est. Cost/Share $66.27 Unrealized @ Report Date +73.8%
DXCM DEXCOM INC 0.0%
Value $22,794 Shares 340 Share Price $67.04 Est. Cost/Share $100.23 Unrealized @ Report Date -33.1%
ASML ASML HOLDING N V 0.0%
Value $22,504 Shares 27 Share Price $833.48 Est. Cost/Share $754.24 Unrealized @ Report Date +10.5%
GORO GOLD RESOURCE CORP 0.0%
Value $22,416 Shares 64,157 Share Price $0.35 Est. Cost/Share $0.45 Unrealized @ Report Date -22.7%
FIX COMFORT SYS USA INC 0.0%
Value $22,250 Shares 57 Share Price $390.35 Est. Cost/Share $253.75 Unrealized @ Report Date +53.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $22,244 Shares 268 Share Price $83.00 Est. Cost/Share $79.96 Unrealized @ Report Date +3.8%
EPR EPR PPTYS 0.0%
Value $22,019 Shares 449 Share Price $49.04 Est. Cost/Share $36.37 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $21,760 Shares 216 Share Price $100.74 Est. Cost/Share $99.71 Unrealized @ Report Date +1.0%
— BARRICK GOLD CORP 0.0%
Value $21,666 Shares 1,089 Share Price $19.90 Est. Cost/Share $16.20 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21,543 Shares 2,133 Share Price $10.10 Est. Cost/Share $17.29 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $21,504 Shares 440 Share Price $48.87 * Est. Cost/Share $34.60 Unrealized @ Report Date +34.6%
PTIN PACER FDS TR 0.0%
Value $21,428 Shares 693 Share Price $30.92 Est. Cost/Share $25.55 Unrealized @ Report Date +21.0%
AMLP ALPS ETF TR 0.0%
Value $21,383 Shares 454 Share Price $47.10 Est. Cost/Share $41.89 Unrealized @ Report Date +12.5%
IMCB ISHARES TR 0.0%
Value $21,286 Shares 280 Share Price $76.02 Est. Cost/Share $65.76 Unrealized @ Report Date +15.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20,837 Shares 411 Share Price $50.70 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $20,721 Shares 1,985 Share Price $10.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $20,668 Shares 3,004 Share Price $6.88 Est. Cost/Share $4.91 Unrealized @ Report Date +40.0%
EWJ ISHARES INC 0.0%
Value $20,460 Shares 286 Share Price $71.54 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $20,433 Shares 381 Share Price $53.63 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.3%
IXJ ISHARES TR 0.0%
Value $20,417 Shares 208 Share Price $98.16 Est. Cost/Share $81.34 Unrealized @ Report Date +20.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,380 Shares 1,000 Share Price $20.38 Est. Cost/Share $14.00 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $20,293 Shares 690 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%
CGBD TCG BDC INC 0.0%
Value $20,211 Shares 1,191 Share Price $16.97 * Est. Cost/Share $8.16 Unrealized @ Report Date +80.1%
USMV ISHARES TR 0.0%
Value $20,100 Shares 220 Share Price $91.36 Est. Cost/Share $84.23 Unrealized @ Report Date +8.4%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20,070 Shares 199 Share Price $100.85 Est. Cost/Share $83.36 Unrealized @ Report Date +21.1%
ASTE ASTEC INDS INC 0.0%
Value $19,994 Shares 626 Share Price $31.94 Est. Cost/Share $66.03 Unrealized @ Report Date -52.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19,975 Shares 298 Share Price $67.03 Est. Cost/Share $63.46 Unrealized @ Report Date +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,845 Shares 315 Share Price $63.00 Est. Cost/Share $55.72 Unrealized @ Report Date +13.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $19,837 Shares 405 Share Price $48.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $19,779 Shares 3,532 Share Price $5.60 Est. Cost/Share $6.73 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,650 Shares 2,500 Share Price $7.86 Est. Cost/Share $6.08 Unrealized @ Report Date +29.3%
IDV ISHARES TR 0.0%
Value $19,619 Shares 649 Share Price $30.23 Est. Cost/Share $26.26 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,601 Shares 131 Share Price $149.63 Est. Cost/Share $99.26 Unrealized @ Report Date +48.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,490 Shares 190 Share Price $102.58 Est. Cost/Share $97.91 Unrealized @ Report Date +4.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,454 Shares 241 Share Price $80.72 * Est. Cost/Share $33.91 Unrealized @ Report Date +19.1%
CCJ CAMECO CORP 0.0%
Value $19,152 Shares 401 Share Price $47.76 Est. Cost/Share $41.63 Unrealized @ Report Date +14.3%
PSN PARSONS CORPORATION 0.0%
Value $18,870 Shares 182 Share Price $103.68 Est. Cost/Share $78.41 Unrealized @ Report Date +32.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $18,806 Shares 196 Share Price $95.95 Est. Cost/Share $80.00 Unrealized @ Report Date +19.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $18,672 Shares 107 Share Price $174.50 Est. Cost/Share $141.09 Unrealized @ Report Date +23.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,645 Shares 80 Share Price $233.06 Est. Cost/Share $167.17 Unrealized @ Report Date +37.2%
PAPR INNOVATOR ETFS TR 0.0%
Value $18,581 Shares 517 Share Price $35.94 Est. Cost/Share $29.91 Unrealized @ Report Date +20.2%
ILF ISHARES TR 0.0%
Value $18,488 Shares 714 Share Price $25.89 Est. Cost/Share $26.89 Unrealized @ Report Date -3.6%
MOO VANECK VECTORS ETF TR 0.0%
Value $18,349 Shares 243 Share Price $75.51 Est. Cost/Share $75.87 Unrealized @ Report Date -0.5%
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $18,330 Shares 1,018 Share Price $18.01 Est. Cost/Share $17.09 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18,268 Shares 387 Share Price $47.20 Est. Cost/Share $51.64 Unrealized @ Report Date -8.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $18,167 Shares 260 Share Price $69.87 Est. Cost/Share $62.53 Unrealized @ Report Date +11.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,059 Shares 254 Share Price $71.10 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
IGSB ISHARES TR 0.0%
Value $18,010 Shares 342 Share Price $52.66 Est. Cost/Share $52.50 Unrealized @ Report Date +0.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $17,985 Shares 2,573 Share Price $6.99 * Est. Cost/Share $3.87 Unrealized @ Report Date +47.1%
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $17,969 Shares 1,206 Share Price $14.90 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,950 Shares 64 Share Price $280.47 Est. Cost/Share $301.00 Unrealized @ Report Date -6.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $17,821 Shares 305 Share Price $58.43 Est. Cost/Share $66.75 Unrealized @ Report Date -12.5%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,816 Shares 172 Share Price $103.58 Est. Cost/Share $94.47 Unrealized @ Report Date +9.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $17,774 Shares 1,292 Share Price $13.76 Est. Cost/Share $19.17 Unrealized @ Report Date -28.2%
RBLX ROBLOX CORP 0.0%
Value $17,704 Shares 400 Share Price $44.26 Est. Cost/Share $65.02 Unrealized @ Report Date -31.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,692 Shares 263 Share Price $67.27 Est. Cost/Share $54.88 Unrealized @ Report Date +22.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,586 Shares 759 Share Price $23.17 Est. Cost/Share $21.83 Unrealized @ Report Date +6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,534 Shares 1,560 Share Price $11.24 Est. Cost/Share $16.44 Unrealized @ Report Date -31.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $17,460 Shares 276 Share Price $63.26 Est. Cost/Share $56.20 Unrealized @ Report Date +12.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17,457 Shares 1,005 Share Price $17.37 Est. Cost/Share $16.59 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $17,277 Shares 95 Share Price $181.86 Est. Cost/Share $82.63 Unrealized @ Report Date +118.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,223 Shares 77 Share Price $223.68 * Est. Cost/Share $179.01 Unrealized @ Report Date +22.2%
CACI CACI INTL INC 0.0%
Value $17,155 Shares 34 Share Price $504.56 Est. Cost/Share $294.71 Unrealized @ Report Date +71.2%
HEDJ WISDOMTREE TR 0.0%
Value $17,152 Shares 382 Share Price $44.90 Est. Cost/Share $36.36 Unrealized @ Report Date +23.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $17,063 Shares 495 Share Price $34.47 * Est. Cost/Share $25.99 Unrealized @ Report Date +21.9%
ERIC ERICSSON 0.0%
Value $17,055 Shares 2,250 Share Price $7.58 Est. Cost/Share $5.70 Unrealized @ Report Date +32.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $16,970 Shares 1,000 Share Price $16.97 Est. Cost/Share $11.84 Unrealized @ Report Date +43.4%
RING ISHARES INC 0.0%
Value $16,853 Shares 511 Share Price $32.98 Est. Cost/Share $25.73 Unrealized @ Report Date +28.3%
LIT GLOBAL X FDS 0.0%
Value $16,651 Shares 382 Share Price $43.59 Est. Cost/Share $59.29 Unrealized @ Report Date -26.5%
SDY SPDR SER TR 0.0%
Value $16,619 Shares 117 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
NEAR ISHARES U S ETF TR 0.0%
Value $16,346 Shares 319 Share Price $51.24 Est. Cost/Share $49.51 Unrealized @ Report Date +3.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $16,315 Shares 1,968 Share Price $8.29 Est. Cost/Share $11.32 Unrealized @ Report Date -26.8%
DVY ISHARES TR 0.0%
Value $16,208 Shares 120 Share Price $135.07 Est. Cost/Share $120.05 Unrealized @ Report Date +12.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $16,036 Shares 193 Share Price $83.09 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.4%
HLN SPON ADSHALEON PLC 0.0%
Value $15,981 Shares 1,510 Share Price $10.58 Est. Cost/Share $9.10 Unrealized @ Report Date +16.2%
GNRC GENERAC HLDGS INC 0.0%
Value $15,888 Shares 100 Share Price $158.88 Est. Cost/Share $131.53 Unrealized @ Report Date +20.8%
FE FIRSTENERGY CORP 0.0%
Value $15,827 Shares 357 Share Price $44.33 * Est. Cost/Share $32.72 Unrealized @ Report Date +28.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,689 Shares 151 Share Price $103.90 * Est. Cost/Share $75.77 Unrealized @ Report Date +34.2%
CI CIGNA CORP NEW 0.0%
Value $15,658 Shares 45 Share Price $347.96 * Est. Cost/Share $202.44 Unrealized @ Report Date +67.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,593 Shares 805 Share Price $19.37 Est. Cost/Share $36.06 Unrealized @ Report Date -46.3%
DOV DOVER CORP 0.0%
Value $15,339 Shares 80 Share Price $191.74 Est. Cost/Share $144.53 Unrealized @ Report Date +30.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,283 Shares 128 Share Price $119.40 Est. Cost/Share $103.77 Unrealized @ Report Date +15.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,282 Shares 306 Share Price $49.94 Est. Cost/Share $49.22 Unrealized @ Report Date +1.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $15,184 Shares 2,151 Share Price $7.06 Est. Cost/Share $13.57 Unrealized @ Report Date -48.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $15,171 Shares 1,133 Share Price $13.39 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $15,012 Shares 1,006 Share Price $14.92 Est. Cost/Share $11.31 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $14,927 Shares 296 Share Price $50.43 Est. Cost/Share $48.48 Unrealized @ Report Date +4.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $14,920 Shares 575 Share Price $25.95 Est. Cost/Share $16.79 Unrealized @ Report Date +54.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,848 Shares 100 Share Price $148.48 Est. Cost/Share $113.23 Unrealized @ Report Date +29.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $14,809 Shares 142 Share Price $104.29 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14,715 Shares 211 Share Price $69.74 Est. Cost/Share $335.11 Unrealized @ Report Date -79.2%
FBTC SHSFIDELITY WISE ORIGIN BITCOIN 0.0%
Value $14,660 Shares 264 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,603 Shares 666 Share Price $21.93 Est. Cost/Share $17.95 Unrealized @ Report Date +22.2%
HSIC HENRY SCHEIN INC 0.0%
Value $14,580 Shares 200 Share Price $72.90 Est. Cost/Share $81.49 Unrealized @ Report Date -10.5%
XYZ SQUARE INC 0.0%
Value $14,567 Shares 217 Share Price $67.13 Est. Cost/Share $198.05 Unrealized @ Report Date -66.1%
WSR WHITESTONE REIT 0.0%
Value $14,409 Shares 1,065 Share Price $13.53 Est. Cost/Share $6.36 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14,386 Shares 637 Share Price $22.58 Est. Cost/Share $20.23 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $14,368 Shares 187 Share Price $76.83 Est. Cost/Share $68.48 Unrealized @ Report Date +12.0%
NGG NATIONAL GRID PLC 0.0%
Value $14,359 Shares 206 Share Price $69.70 Est. Cost/Share $58.93 Unrealized @ Report Date +18.2%
CP COMCANADIAN PACIFIC KANSAS CITY 0.0%
Value $14,285 Shares 167 Share Price $85.54 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,185 Shares 97 Share Price $146.24 * Est. Cost/Share $107.34 Unrealized @ Report Date +32.2%
SW SHSSMURFIT WESTROCK PLC 0.0%
Value $14,033 Shares 284 Share Price $49.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
SPYD SPDR SER TR 0.0%
Value $13,969 Shares 306 Share Price $45.65 Est. Cost/Share $39.61 Unrealized @ Report Date +15.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,948 Shares 478 Share Price $29.18 Est. Cost/Share $27.07 Unrealized @ Report Date +7.8%
GUNR FLEXSHARES TR 0.0%
Value $13,943 Shares 338 Share Price $41.25 Est. Cost/Share $40.15 Unrealized @ Report Date +2.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $13,735 Shares 2,693 Share Price $5.10 Est. Cost/Share $3.36 Unrealized @ Report Date +51.9%
DTM DT MIDSTREAM INC 0.0%
Value $13,687 Shares 174 Share Price $78.66 * Est. Cost/Share $45.81 Unrealized @ Report Date +65.3%
CNI CANADIAN NATL RY CO 0.0%
Value $13,589 Shares 116 Share Price $117.15 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
TECB ISHARES TR 0.0%
Value $13,576 Shares 265 Share Price $51.23 Est. Cost/Share $47.63 Unrealized @ Report Date +7.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,470 Shares 550 Share Price $24.49 Est. Cost/Share $17.06 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13,442 Shares 248 Share Price $54.20 Est. Cost/Share $51.25 Unrealized @ Report Date +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,395 Shares 82 Share Price $163.35 * Est. Cost/Share $140.26 Unrealized @ Report Date +12.6%
VBK VANGUARD INDEX FDS 0.0%
Value $13,369 Shares 50 Share Price $267.38 Est. Cost/Share $244.88 Unrealized @ Report Date +9.2%
GLW CORNING INC 0.0%
Value $13,364 Shares 296 Share Price $45.15 * Est. Cost/Share $27.01 Unrealized @ Report Date +63.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,259 Shares 615 Share Price $21.56 Est. Cost/Share $14.63 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13,252 Shares 244 Share Price $54.31 * Est. Cost/Share $44.96 Unrealized @ Report Date +16.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,180 Shares 167 Share Price $78.92 Est. Cost/Share $75.78 Unrealized @ Report Date +3.8%
AGNC AGNC INVT CORP 0.0%
Value $13,075 Shares 1,250 Share Price $10.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $13,075 Shares 187 Share Price $69.92 Est. Cost/Share $77.64 Unrealized @ Report Date -9.9%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $13,023 Shares 342 Share Price $38.08 Est. Cost/Share $32.63 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED 0.0%
Value $12,983 Shares 45 Share Price $288.51 Est. Cost/Share $230.97 Unrealized @ Report Date +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,927 Shares 213 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.0%
Value $12,855 Shares 26 Share Price $494.42 Est. Cost/Share $524.04 Unrealized @ Report Date -6.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12,765 Shares 177 Share Price $72.12 Est. Cost/Share $61.38 Unrealized @ Report Date +17.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12,524 Shares 5,050 Share Price $2.48 Est. Cost/Share $1.50 Unrealized @ Report Date +65.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $12,507 Shares 500 Share Price $25.01 Est. Cost/Share $21.86 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,481 Shares 52 Share Price $240.02 * Est. Cost/Share $232.43 Unrealized @ Report Date +0.9%
— AMCOR PLC 0.0%
Value $12,474 Shares 1,101 Share Price $11.33 * Est. Cost/Share $8.89 Unrealized @ Report Date +22.5%
IGIB ISHARES TR 0.0%
Value $12,302 Shares 229 Share Price $53.72 Est. Cost/Share $51.51 Unrealized @ Report Date +4.3%
WEN WENDYS CO 0.0%
Value $12,300 Shares 702 Share Price $17.52 Est. Cost/Share $18.02 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC 0.0%
Value $12,218 Shares 146 Share Price $83.68 * Est. Cost/Share $65.91 Unrealized @ Report Date +22.7%
TXO COM UNITTXO ENERGY PARTNERS LP 0.0%
Value $12,214 Shares 617 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12,167 Shares 558 Share Price $21.80 * Est. Cost/Share $13.38 Unrealized @ Report Date +56.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $12,155 Shares 172 Share Price $70.67 Est. Cost/Share $66.42 Unrealized @ Report Date +6.4%
SAP SAP SE 0.0%
Value $12,142 Shares 53 Share Price $229.09 Est. Cost/Share $112.03 Unrealized @ Report Date +104.5%
MIDD MIDDLEBY CORP 0.0%
Value $12,104 Shares 87 Share Price $139.13 Est. Cost/Share $140.59 Unrealized @ Report Date -1.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $12,024 Shares 90 Share Price $133.60 Est. Cost/Share $116.78 Unrealized @ Report Date +14.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $11,971 Shares 906 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $11,951 Shares 2,735 Share Price $4.37 Est. Cost/Share $4.64 Unrealized @ Report Date -5.9%
EQT EQT CORP 0.0%
Value $11,936 Shares 326 Share Price $36.61 Est. Cost/Share $33.40 Unrealized @ Report Date +7.9%
DGRW WISDOMTREE TR 0.0%
Value $11,899 Shares 143 Share Price $83.21 Est. Cost/Share $60.05 Unrealized @ Report Date +38.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,790 Shares 24 Share Price $491.25 Est. Cost/Share $398.28 Unrealized @ Report Date +23.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $11,788 Shares 182 Share Price $64.77 Est. Cost/Share $59.49 Unrealized @ Report Date +8.9%
EOG EOG RES INC 0.0%
Value $11,680 Shares 95 Share Price $122.95 * Est. Cost/Share $92.75 Unrealized @ Report Date +27.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $11,563 Shares 179 Share Price $64.60 Est. Cost/Share $59.95 Unrealized @ Report Date +7.8%
MASI MASIMO CORP 0.0%
Value $11,333 Shares 85 Share Price $133.33 Est. Cost/Share $129.12 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11,171 Shares 41 Share Price $272.46 Est. Cost/Share $241.27 Unrealized @ Report Date +12.9%
MAS MASCO CORP 0.0%
Value $11,164 Shares 133 Share Price $83.94 * Est. Cost/Share $61.12 Unrealized @ Report Date +34.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,163 Shares 860 Share Price $12.98 Est. Cost/Share $12.83 Unrealized @ Report Date —
TBIL US TREAS 3 MNTHRBB FD INC 0.0%
Value $11,109 Shares 222 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
SPYV SPDR SER TR 0.0%
Value $11,048 Shares 209 Share Price $52.86 Est. Cost/Share $46.82 Unrealized @ Report Date +12.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10,918 Shares 357 Share Price $30.58 Est. Cost/Share $18.73 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $10,892 Shares 939 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $10,825 Shares 363 Share Price $29.82 Est. Cost/Share $54.48 Unrealized @ Report Date -45.3%
EME EMCOR GROUP INC 0.0%
Value $10,796 Shares 25 Share Price $431.84 Est. Cost/Share $267.38 Unrealized @ Report Date +60.6%
NOBL PROSHARES TR 0.0%
Value $10,783 Shares 101 Share Price $106.76 Est. Cost/Share $97.90 Unrealized @ Report Date +9.0%
ARKG ARK ETF TR 0.0%
Value $10,675 Shares 417 Share Price $25.60 Est. Cost/Share $52.20 Unrealized @ Report Date -51.0%
ONIT OCWEN FINL CORP 0.0%
Value $10,668 Shares 334 Share Price $31.94 Est. Cost/Share $24.65 Unrealized @ Report Date +29.6%
ARKW ARK ETF TR 0.0%
Value $10,641 Shares 125 Share Price $85.13 Est. Cost/Share $161.31 Unrealized @ Report Date -47.2%
STIP ISHARES TR 0.0%
Value $10,639 Shares 105 Share Price $101.32 Est. Cost/Share $98.75 Unrealized @ Report Date +2.6%
SNPS SYNOPSYS INC 0.0%
Value $10,634 Shares 21 Share Price $506.38 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%
PLNT PLANET FITNESS INC 0.0%
Value $10,559 Shares 130 Share Price $81.22 Est. Cost/Share $66.87 Unrealized @ Report Date +21.5%
TM TOYOTA MOTOR CORP 0.0%
Value $10,536 Shares 59 Share Price $178.58 Est. Cost/Share $159.28 Unrealized @ Report Date +12.1%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $10,522 Shares 186 Share Price $56.57 Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,512 Shares 10 Share Price $1051.20 Est. Cost/Share $699.61 Unrealized @ Report Date +49.4%
— MARATHON OIL CORP 0.0%
Value $10,439 Shares 392 Share Price $26.63 Est. Cost/Share $23.47 Unrealized @ Report Date —
VTS COMMON STOCKVITESSE ENERGY INC 0.0%
Value $10,431 Shares 434 Share Price $24.03 Est. Cost/Share $24.68 Unrealized @ Report Date -2.7%
TU TELUS CORPORATION 0.0%
Value $10,376 Shares 618 Share Price $16.79 Est. Cost/Share $17.26 Unrealized @ Report Date -2.8%
MGC VANGUARD WORLD FD 0.0%
Value $10,332 Shares 50 Share Price $206.64 Est. Cost/Share $106.75 Unrealized @ Report Date +93.6%
AER AERCAP HOLDINGS NV 0.0%
Value $10,324 Shares 109 Share Price $94.72 Est. Cost/Share $92.64 Unrealized @ Report Date +1.2%
SHV ISHARES TR 0.0%
Value $10,241 Shares 93 Share Price $110.12 Est. Cost/Share $110.23 Unrealized @ Report Date +0.4%
BOND PIMCO ETF TR 0.0%
Value $10,218 Shares 108 Share Price $94.61 Est. Cost/Share $95.22 Unrealized @ Report Date -0.6%
KIM KIMCO RLTY CORP 0.0%
Value $10,217 Shares 440 Share Price $23.22 * Est. Cost/Share $13.71 Unrealized @ Report Date +59.9%
INMD INMODE LTD 0.0%
Value $10,204 Shares 602 Share Price $16.95 Est. Cost/Share $39.27 Unrealized @ Report Date -56.8%
BLOK AMPLIFY ETF TR 0.0%
Value $10,173 Shares 271 Share Price $37.54 Est. Cost/Share $33.55 Unrealized @ Report Date +11.8%
ING ING GROEP N.V. 0.0%
Value $10,170 Shares 560 Share Price $18.16 Est. Cost/Share $12.12 Unrealized @ Report Date +49.8%
NTES NETEASE INC 0.0%
Value $10,099 Shares 108 Share Price $93.51 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,094 Shares 122 Share Price $82.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,039 Shares 1,581 Share Price $6.35 Est. Cost/Share $4.44 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $10,013 Shares 377 Share Price $26.56 Est. Cost/Share $19.64 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,994 Shares 119 Share Price $83.98 Est. Cost/Share $74.09 Unrealized @ Report Date +13.1%
EWU ISHARES TR 0.0%
Value $9,988 Shares 267 Share Price $37.41 Est. Cost/Share $36.28 Unrealized @ Report Date +3.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $9,958 Shares 85 Share Price $117.15 Est. Cost/Share $108.67 Unrealized @ Report Date +7.8%
XHE SPDR SER TR 0.0%
Value $9,956 Shares 110 Share Price $90.51 Est. Cost/Share $84.88 Unrealized @ Report Date +6.6%
MXI ISHARES TR 0.0%
Value $9,885 Shares 106 Share Price $93.25 Est. Cost/Share $83.21 Unrealized @ Report Date +12.1%
DNN DENISON MINES CORP 0.0%
Value $9,882 Shares 5,400 Share Price $1.83 Est. Cost/Share $2.06 Unrealized @ Report Date -11.0%
SGU STAR GROUP L P 0.0%
Value $9,861 Shares 840 Share Price $11.74 Est. Cost/Share $11.99 Unrealized @ Report Date -2.1%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value $9,853 Shares 952 Share Price $10.35 Est. Cost/Share $27.40 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $9,824 Shares 79 Share Price $124.35 Est. Cost/Share $112.92 Unrealized @ Report Date +9.5%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $9,771 Shares 600 Share Price $16.29 Est. Cost/Share $14.30 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9,752 Shares 274 Share Price $35.59 * Est. Cost/Share $24.38 Unrealized @ Report Date +39.1%
NMFC NEW MTN FIN CORP 0.0%
Value $9,584 Shares 800 Share Price $11.98 * Est. Cost/Share $8.52 Unrealized @ Report Date +20.4%
ALB ALBEMARLE CORP 0.0%
Value $9,566 Shares 101 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,530 Shares 62 Share Price $153.71 Est. Cost/Share $150.02 Unrealized @ Report Date +2.5%
ADI ANALOG DEVICES INC 0.0%
Value $9,452 Shares 41 Share Price $230.54 * Est. Cost/Share $184.65 Unrealized @ Report Date +22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,414 Shares 200 Share Price $47.07 Est. Cost/Share $40.97 Unrealized @ Report Date +14.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9,374 Shares 83 Share Price $112.94 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $9,320 Shares 85 Share Price $109.65 Est. Cost/Share $75.09 Unrealized @ Report Date +46.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,319 Shares 116 Share Price $80.34 * Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%
BANX STONECASTLE FINL CORP 0.0%
Value $9,312 Shares 450 Share Price $20.69 * Est. Cost/Share $12.86 Unrealized @ Report Date +37.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,303 Shares 129 Share Price $72.12 Est. Cost/Share $63.30 Unrealized @ Report Date +13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,303 Shares 238 Share Price $39.09 Est. Cost/Share $41.13 Unrealized @ Report Date -5.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,287 Shares 158 Share Price $58.78 Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,176 Shares 375 Share Price $24.47 Est. Cost/Share $23.52 Unrealized @ Report Date +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,162 Shares 150 Share Price $61.08 Est. Cost/Share $40.81 Unrealized @ Report Date +48.7%
VXUS VANGUARD STAR FDS 0.0%
Value $9,128 Shares 141 Share Price $64.74 Est. Cost/Share $53.79 Unrealized @ Report Date +20.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,092 Shares 217 Share Price $41.90 Est. Cost/Share $40.83 Unrealized @ Report Date +2.6%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $8,888 Shares 639 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $8,748 Shares 600 Share Price $14.58 * Est. Cost/Share $19.24 Unrealized @ Report Date -33.1%
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $8,725 Shares 388 Share Price $22.49 Est. Cost/Share $21.01 Unrealized @ Report Date +7.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $8,708 Shares 151 Share Price $57.67 Est. Cost/Share $56.01 Unrealized @ Report Date +3.0%
— PIMCO INCOME STRATEGY FD 0.0%
Value $8,674 Shares 1,012 Share Price $8.57 Est. Cost/Share $8.47 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $8,655 Shares 108 Share Price $80.14 Est. Cost/Share $62.84 Unrealized @ Report Date +27.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $8,653 Shares 287 Share Price $30.15 Est. Cost/Share $30.29 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $8,603 Shares 119 Share Price $72.29 Est. Cost/Share $67.17 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.0%
Value $8,559 Shares 121 Share Price $70.74 * Est. Cost/Share $57.03 Unrealized @ Report Date +19.3%
PHIN COMMON STOCKPHINIA INC 0.0%
Value $8,500 Shares 185 Share Price $45.95 * Est. Cost/Share $25.71 Unrealized @ Report Date +74.4%
MOS MOSAIC CO NEW 0.0%
Value $8,489 Shares 317 Share Price $26.78 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.1%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $8,412 Shares 381 Share Price $22.08 Est. Cost/Share $20.10 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TR 0.0%
Value $8,388 Shares 220 Share Price $38.13 Est. Cost/Share $26.17 Unrealized @ Report Date +45.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,374 Shares 283 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
ILMN ILLUMINA INC 0.0%
Value $8,346 Shares 64 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
DLN WISDOMTREE TR 0.0%
Value $8,327 Shares 106 Share Price $78.56 Est. Cost/Share $54.04 Unrealized @ Report Date +45.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,321 Shares 9 Share Price $924.56 Est. Cost/Share $657.62 Unrealized @ Report Date +39.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,311 Shares 81 Share Price $102.60 * Est. Cost/Share $71.65 Unrealized @ Report Date +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,306 Shares 565 Share Price $14.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +52.1%
NWE NORTHWESTERN CORP 0.0%
Value $8,246 Shares 144 Share Price $57.26 * Est. Cost/Share $47.60 Unrealized @ Report Date +13.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,231 Shares 105 Share Price $78.39 Est. Cost/Share $75.69 Unrealized @ Report Date +3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,197 Shares 555 Share Price $14.77 Est. Cost/Share $18.87 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,195 Shares 2,980 Share Price $2.75 Est. Cost/Share $1.61 Unrealized @ Report Date +70.3%
VALE VALE S A 0.0%
Value $8,164 Shares 699 Share Price $11.68 Est. Cost/Share $12.92 Unrealized @ Report Date -9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,158 Shares 82 Share Price $99.49 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
SNAP SNAP INC 0.0%
Value $8,079 Shares 755 Share Price $10.70 Est. Cost/Share $12.23 Unrealized @ Report Date -12.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $7,965 Shares 659 Share Price $12.09 Est. Cost/Share $4.22 Unrealized @ Report Date +186.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7,959 Shares 430 Share Price $18.51 Est. Cost/Share $13.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,947 Shares 50 Share Price $158.94 Est. Cost/Share $148.10 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.0%
Value $7,873 Shares 271 Share Price $29.05 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.5%
EWC ISHARES INC 0.0%
Value $7,847 Shares 189 Share Price $41.52 Est. Cost/Share $38.15 Unrealized @ Report Date +8.8%
AAXJ ISHARES TR 0.0%
Value $7,845 Shares 100 Share Price $78.45 Est. Cost/Share $83.77 Unrealized @ Report Date -6.3%
— ALLETE INC 0.0%
Value $7,831 Shares 122 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7,770 Shares 104 Share Price $74.71 * Est. Cost/Share $58.55 Unrealized @ Report Date +20.8%
ESGD ISHARES TR 0.0%
Value $7,744 Shares 92 Share Price $84.17 Est. Cost/Share $70.82 Unrealized @ Report Date +18.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7,653 Shares 118 Share Price $64.86 Est. Cost/Share $59.07 Unrealized @ Report Date +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $7,629 Shares 55 Share Price $138.71 * Est. Cost/Share $94.97 Unrealized @ Report Date +42.0%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value $7,616 Shares 142 Share Price $53.63 Est. Cost/Share $52.24 Unrealized @ Report Date +2.5%
DGRO ISHARES TR 0.0%
Value $7,610 Shares 121 Share Price $62.89 Est. Cost/Share $55.52 Unrealized @ Report Date +12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,600 Shares 72 Share Price $105.56 * Est. Cost/Share $75.70 Unrealized @ Report Date +34.8%
GOVT ISHARES TR 0.0%
Value $7,543 Shares 322 Share Price $23.43 Est. Cost/Share $23.07 Unrealized @ Report Date +1.7%
IJT ISHARES TR 0.0%
Value $7,532 Shares 54 Share Price $139.48 Est. Cost/Share $105.05 Unrealized @ Report Date +32.8%
SPMB SPDR SER TR 0.0%
Value $7,494 Shares 333 Share Price $22.50 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
ITA ISHARES TR 0.0%
Value $7,482 Shares 50 Share Price $149.64 Est. Cost/Share $141.02 Unrealized @ Report Date +6.1%
UEC URANIUM ENERGY CORP 0.0%
Value $7,415 Shares 1,194 Share Price $6.21 Est. Cost/Share $4.02 Unrealized @ Report Date +54.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7,400 Shares 69 Share Price $107.25 Est. Cost/Share $107.25 Unrealized @ Report Date —
COHR COMCOHERENT CORP 0.0%
Value $7,380 Shares 83 Share Price $88.92 Est. Cost/Share $60.12 Unrealized @ Report Date +47.9%
NRG NRG ENERGY INC 0.0%
Value $7,370 Shares 81 Share Price $90.99 Est. Cost/Share $45.51 Unrealized @ Report Date +96.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,347 Shares 162 Share Price $45.35 * Est. Cost/Share $91.98 Unrealized @ Report Date -52.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7,250 Shares 194 Share Price $37.37 Est. Cost/Share $31.86 Unrealized @ Report Date +17.3%
IXP ISHARES TR 0.0%
Value $7,166 Shares 76 Share Price $94.29 Est. Cost/Share $85.84 Unrealized @ Report Date +9.7%
DHS WISDOMTREE TR 0.0%
Value $7,129 Shares 76 Share Price $93.80 Est. Cost/Share $84.63 Unrealized @ Report Date +10.8%
— CANGO INC 0.0%
Value $7,120 Shares 4,000 Share Price $1.78 Est. Cost/Share $1.67 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $7,065 Shares 294 Share Price $24.03 Est. Cost/Share $23.42 Unrealized @ Report Date +2.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,999 Shares 120 Share Price $58.33 Est. Cost/Share $36.38 Unrealized @ Report Date +60.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,985 Shares 500 Share Price $13.97 Est. Cost/Share $15.52 Unrealized @ Report Date -10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,972 Shares 32 Share Price $217.88 Est. Cost/Share $128.76 Unrealized @ Report Date +69.2%
SPTI SPDR SER TR 0.0%
Value $6,943 Shares 239 Share Price $29.05 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
IHDG WISDOMTREE TR 0.0%
Value $6,901 Shares 151 Share Price $45.70 Est. Cost/Share $45.53 Unrealized @ Report Date +0.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $6,880 Shares 164 Share Price $41.95 Est. Cost/Share $36.61 Unrealized @ Report Date +14.6%
— REDFIN CORP 0.0%
Value $6,866 Shares 548 Share Price $12.53 Est. Cost/Share $6.01 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,844 Shares 144 Share Price $47.53 Est. Cost/Share $35.69 Unrealized @ Report Date +33.2%
ZS ZSCALER INC 0.0%
Value $6,838 Shares 40 Share Price $170.95 Est. Cost/Share $119.97 Unrealized @ Report Date +42.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,811 Shares 165 Share Price $41.28 Est. Cost/Share $36.37 Unrealized @ Report Date +13.5%
TRIN TRINITY CAP INC 0.0%
Value $6,785 Shares 500 Share Price $13.57 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.4%
DLS WISDOMTREE TR 0.0%
Value $6,767 Shares 98 Share Price $69.05 Est. Cost/Share $64.86 Unrealized @ Report Date +6.5%
CASY CASEYS GEN STORES INC 0.0%
Value $6,763 Shares 18 Share Price $375.72 Est. Cost/Share $157.06 Unrealized @ Report Date +137.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,758 Shares 180 Share Price $37.54 Est. Cost/Share $30.51 Unrealized @ Report Date +23.1%
PTLO COM CL APORTILLOS INC 0.0%
Value $6,735 Shares 500 Share Price $13.47 Est. Cost/Share $21.01 Unrealized @ Report Date -35.9%
SVC SERVICE PPTYS TR 0.0%
Value $6,708 Shares 1,471 Share Price $4.56 Est. Cost/Share $9.13 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,653 Shares 109 Share Price $61.04 Est. Cost/Share $53.57 Unrealized @ Report Date +13.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,642 Shares 269 Share Price $24.69 Est. Cost/Share $22.30 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $6,635 Shares 500 Share Price $13.27 Est. Cost/Share $16.00 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6,604 Shares 180 Share Price $36.69 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $6,561 Shares 13,349 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6,501 Shares 165 Share Price $39.40 Est. Cost/Share $38.47 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,424 Shares 51 Share Price $125.96 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,416 Shares 74 Share Price $86.70 * Est. Cost/Share $81.71 Unrealized @ Report Date -0.4%
IQLT ISHARES TR 0.0%
Value $6,348 Shares 153 Share Price $41.49 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $6,325 Shares 575 Share Price $11.00 Est. Cost/Share $8.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6,261 Shares 25 Share Price $250.44 Est. Cost/Share $243.03 Unrealized @ Report Date +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,208 Shares 119 Share Price $52.17 Est. Cost/Share $56.61 Unrealized @ Report Date -7.8%
MELI MERCADOLIBRE INC 0.0%
Value $6,156 Shares 3 Share Price $2052.00 Est. Cost/Share $1636.68 Unrealized @ Report Date +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value $6,152 Shares 57 Share Price $107.93 Est. Cost/Share $72.62 Unrealized @ Report Date +49.4%
SPIP SPDR SER TR 0.0%
Value $6,150 Shares 234 Share Price $26.28 Est. Cost/Share $27.38 Unrealized @ Report Date -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,131 Shares 56 Share Price $109.48 Est. Cost/Share $94.54 Unrealized @ Report Date +15.8%
BLD TOPBUILD CORP 0.0%
Value $6,102 Shares 15 Share Price $406.80 Est. Cost/Share $391.13 Unrealized @ Report Date +4.0%
BOTZ GLOBAL X FDS 0.0%
Value $6,097 Shares 190 Share Price $32.09 Est. Cost/Share $30.82 Unrealized @ Report Date +4.3%
EMBJ EMBRAER S.A. 0.0%
Value $6,048 Shares 171 Share Price $35.37 Est. Cost/Share $14.90 Unrealized @ Report Date +137.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,046 Shares 262 Share Price $23.08 Est. Cost/Share $22.90 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $6,036 Shares 135 Share Price $44.71 Est. Cost/Share $42.84 Unrealized @ Report Date +4.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $6,034 Shares 451 Share Price $13.38 Est. Cost/Share $15.52 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $6,025 Shares 500 Share Price $12.05 Est. Cost/Share $10.89 Unrealized @ Report Date +10.7%
— BLACKROCK CORE BD TR 0.0%
Value $6,020 Shares 500 Share Price $12.04 Est. Cost/Share $10.91 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $5,982 Shares 407 Share Price $14.70 Est. Cost/Share $15.27 Unrealized @ Report Date -3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,968 Shares 132 Share Price $45.21 Est. Cost/Share $43.92 Unrealized @ Report Date +2.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,966 Shares 127 Share Price $46.98 Est. Cost/Share $126.67 Unrealized @ Report Date -62.9%
KSS KOHLS CORP 0.0%
Value $5,964 Shares 283 Share Price $21.07 Est. Cost/Share $26.19 Unrealized @ Report Date -19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,896 Shares 16 Share Price $368.50 Est. Cost/Share $170.66 Unrealized @ Report Date +115.9%
SMH VANECK VECTORS ETF TR 0.0%
Value $5,891 Shares 24 Share Price $245.46 Est. Cost/Share $201.06 Unrealized @ Report Date +22.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,875 Shares 542 Share Price $10.84 Est. Cost/Share $6.82 Unrealized @ Report Date +59.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,873 Shares 378 Share Price $15.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +13.0%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,859 Shares 945 Share Price $6.20 Est. Cost/Share $6.48 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5,848 Shares 11 Share Price $531.64 Est. Cost/Share $600.96 Unrealized @ Report Date -11.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,802 Shares 94 Share Price $61.72 Est. Cost/Share $84.97 Unrealized @ Report Date -27.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5,798 Shares 427 Share Price $13.58 Est. Cost/Share $13.74 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5,792 Shares 40 Share Price $144.80 Est. Cost/Share $140.27 Unrealized @ Report Date +3.2%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $5,745 Shares 250 Share Price $22.98 Est. Cost/Share $14.82 Unrealized @ Report Date +55.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,733 Shares 132 Share Price $43.43 Est. Cost/Share $44.28 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,707 Shares 100 Share Price $57.07 Est. Cost/Share $51.16 Unrealized @ Report Date +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,698 Shares 21 Share Price $271.33 Est. Cost/Share $186.30 Unrealized @ Report Date +45.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,668 Shares 400 Share Price $14.17 Est. Cost/Share $10.43 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5,668 Shares 7 Share Price $809.71 Est. Cost/Share $460.52 Unrealized @ Report Date +73.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,627 Shares 20 Share Price $281.35 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC 0.0%
Value $5,591 Shares 119 Share Price $46.98 * Est. Cost/Share $31.21 Unrealized @ Report Date +47.3%
BLCN SIREN ETF TR 0.0%
Value $5,582 Shares 223 Share Price $25.03 Est. Cost/Share $26.19 Unrealized @ Report Date -4.5%
EXC EXELON CORP 0.0%
Value $5,555 Shares 137 Share Price $40.55 * Est. Cost/Share $35.17 Unrealized @ Report Date +10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,466 Shares 213 Share Price $25.66 Est. Cost/Share $12.97 Unrealized @ Report Date +97.8%
PINS PINTEREST INC 0.0%
Value $5,438 Shares 168 Share Price $32.37 Est. Cost/Share $57.94 Unrealized @ Report Date -44.1%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5,436 Shares 96 Share Price $56.63 Est. Cost/Share $50.29 Unrealized @ Report Date +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,371 Shares 18 Share Price $298.39 * Est. Cost/Share $226.90 Unrealized @ Report Date +26.3%
TER TERADYNE INC 0.0%
Value $5,357 Shares 40 Share Price $133.93 Est. Cost/Share $38.82 Unrealized @ Report Date +243.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,350 Shares 180 Share Price $29.72 Est. Cost/Share $40.24 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $5,278 Shares 93 Share Price $56.75 Est. Cost/Share $48.46 Unrealized @ Report Date +17.1%
CC CHEMOURS CO 0.0%
Value $5,263 Shares 259 Share Price $20.32 * Est. Cost/Share $27.54 Unrealized @ Report Date -29.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,154 Shares 20 Share Price $257.70 * Est. Cost/Share $237.79 Unrealized @ Report Date +5.2%
STM STMICROELECTRONICS N V 0.0%
Value $5,084 Shares 171 Share Price $29.73 Est. Cost/Share $31.39 Unrealized @ Report Date -5.3%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $5,083 Shares 236 Share Price $21.54 Est. Cost/Share $29.66 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $5,059 Shares 382 Share Price $13.24 Est. Cost/Share $11.43 Unrealized @ Report Date +16.0%
BE BLOOM ENERGY CORP 0.0%
Value $5,037 Shares 477 Share Price $10.56 Est. Cost/Share $21.90 Unrealized @ Report Date -51.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,950 Shares 66 Share Price $75.00 Est. Cost/Share $70.00 Unrealized @ Report Date +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,939 Shares 50 Share Price $98.78 * Est. Cost/Share $107.76 Unrealized @ Report Date -12.7%
VLTO COM SHSVERALTO CORP 0.0%
Value $4,922 Shares 44 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,915 Shares 78 Share Price $63.01 Est. Cost/Share $59.79 Unrealized @ Report Date +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,914 Shares 61 Share Price $80.56 Est. Cost/Share $61.30 Unrealized @ Report Date +29.1%
TWLO TWILIO INC 0.0%
Value $4,892 Shares 75 Share Price $65.23 Est. Cost/Share $65.86 Unrealized @ Report Date -1.0%
MDB MONGODB INC 0.0%
Value $4,866 Shares 18 Share Price $270.33 Est. Cost/Share $382.59 Unrealized @ Report Date -29.3%
COWZ PACER FDS TR 0.0%
Value $4,858 Shares 84 Share Price $57.83 Est. Cost/Share $54.41 Unrealized @ Report Date +6.3%
SOXX ISHARES TR 0.0%
Value $4,842 Shares 21 Share Price $230.57 Est. Cost/Share $207.91 Unrealized @ Report Date +10.9%
CION COMCION INVT CORP 0.0%
Value $4,808 Shares 404 Share Price $11.90 * Est. Cost/Share $7.44 Unrealized @ Report Date +31.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,793 Shares 44 Share Price $108.93 * Est. Cost/Share $129.40 Unrealized @ Report Date -20.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,770 Shares 331 Share Price $14.41 Est. Cost/Share $15.68 Unrealized @ Report Date -8.1%
RC READY CAPITAL CORP 0.0%
Value $4,731 Shares 620 Share Price $7.63 Est. Cost/Share $11.28 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $4,696 Shares 13 Share Price $361.23 Est. Cost/Share $312.72 Unrealized @ Report Date +14.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $4,678 Shares 200 Share Price $23.39 Est. Cost/Share $15.19 Unrealized @ Report Date +54.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,661 Shares 72 Share Price $64.74 * Est. Cost/Share $71.97 Unrealized @ Report Date -12.7%
SPGI S&P GLOBAL INC 0.0%
Value $4,650 Shares 9 Share Price $516.67 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
DTD WISDOMTREE TR 0.0%
Value $4,601 Shares 60 Share Price $76.68 Est. Cost/Share $58.58 Unrealized @ Report Date +30.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,582 Shares 99 Share Price $46.28 Est. Cost/Share $24.43 Unrealized @ Report Date +89.4%
NSP INSPERITY INC 0.0%
Value $4,535 Shares 52 Share Price $87.21 * Est. Cost/Share $108.86 Unrealized @ Report Date -23.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4,496 Shares 25 Share Price $179.84 Est. Cost/Share $148.05 Unrealized @ Report Date +21.5%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,486 Shares 93 Share Price $48.24 Est. Cost/Share $45.98 Unrealized @ Report Date +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,475 Shares 18 Share Price $248.61 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.0%
Value $4,431 Shares 68 Share Price $65.16 Est. Cost/Share $63.09 Unrealized @ Report Date +2.3%
LVHI LEGG MASON ETF INVT TR 0.0%
Value $4,413 Shares 142 Share Price $31.08 Est. Cost/Share $30.42 Unrealized @ Report Date +2.2%
FOXA FOX CORP 0.0%
Value $4,402 Shares 104 Share Price $42.33 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $4,380 Shares 144 Share Price $30.42 Est. Cost/Share $24.57 Unrealized @ Report Date +23.8%
GPC GENUINE PARTS CO 0.0%
Value $4,330 Shares 31 Share Price $139.68 * Est. Cost/Share $109.58 Unrealized @ Report Date +22.5%
— COM NEWSABA CAPITAL INCOME & OPPORT 0.0%
Value $4,255 Shares 500 Share Price $8.51 Est. Cost/Share $7.80 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4,244 Shares 36 Share Price $117.89 * Est. Cost/Share $105.77 Unrealized @ Report Date +5.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,238 Shares 101 Share Price $41.96 Est. Cost/Share $40.64 Unrealized @ Report Date +3.3%
IWR ISHARES TR 0.0%
Value $4,231 Shares 48 Share Price $88.15 Est. Cost/Share $71.04 Unrealized @ Report Date +24.1%
VEEV VEEVA SYS INC 0.0%
Value $4,197 Shares 20 Share Price $209.85 Est. Cost/Share $215.79 Unrealized @ Report Date -2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,192 Shares 349 Share Price $12.01 Est. Cost/Share $49.93 Unrealized @ Report Date -75.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,174 Shares 20 Share Price $208.70 * Est. Cost/Share $123.89 Unrealized @ Report Date +63.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,172 Shares 113 Share Price $36.92 * Est. Cost/Share $30.91 Unrealized @ Report Date +15.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,170 Shares 500 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date +0.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,143 Shares 150 Share Price $27.62 Est. Cost/Share $71.75 Unrealized @ Report Date -61.5%
IMCV ISHARES TR 0.0%
Value $4,139 Shares 54 Share Price $76.65 Est. Cost/Share $60.13 Unrealized @ Report Date +27.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,110 Shares 22 Share Price $186.82 Est. Cost/Share $170.72 Unrealized @ Report Date —
JGRO ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F 0.0%
Value $4,075 Shares 53 Share Price $76.89 Est. Cost/Share $70.79 Unrealized @ Report Date +8.6%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,059 Shares 100 Share Price $40.59 Est. Cost/Share $37.35 Unrealized @ Report Date +8.7%
JAVA ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,036 Shares 63 Share Price $64.06 Est. Cost/Share $58.99 Unrealized @ Report Date +8.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4,009 Shares 101 Share Price $39.69 Est. Cost/Share $38.10 Unrealized @ Report Date +4.2%
HDV ISHARES TR 0.0%
Value $3,999 Shares 34 Share Price $117.62 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $3,998 Shares 65 Share Price $61.51 Est. Cost/Share $37.07 Unrealized @ Report Date +65.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,955 Shares 412 Share Price $9.60 Est. Cost/Share $9.49 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $3,946 Shares 56 Share Price $70.46 Est. Cost/Share $60.27 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3,916 Shares 232 Share Price $16.88 Est. Cost/Share $17.14 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC 0.0%
Value $3,876 Shares 13 Share Price $298.15 Est. Cost/Share $178.79 Unrealized @ Report Date +66.5%
GRMN GARMIN LTD 0.0%
Value $3,873 Shares 22 Share Price $176.05 Est. Cost/Share $61.15 Unrealized @ Report Date +182.3%
CIFR COMCIPHER MINING INC 0.0%
Value $3,870 Shares 1,000 Share Price $3.87 Est. Cost/Share $4.14 Unrealized @ Report Date -6.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,847 Shares 82 Share Price $46.91 Est. Cost/Share $41.02 Unrealized @ Report Date +14.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3,822 Shares 200 Share Price $19.11 Est. Cost/Share $10.89 Unrealized @ Report Date +73.6%
PTC PTC INC 0.0%
Value $3,794 Shares 21 Share Price $180.67 Est. Cost/Share $97.72 Unrealized @ Report Date +84.9%
IBB ISHARES TR 0.0%
Value $3,786 Shares 26 Share Price $145.62 Est. Cost/Share $133.40 Unrealized @ Report Date +9.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $3,784 Shares 113 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3,773 Shares 107 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
DOX AMDOCS LTD 0.0%
Value $3,762 Shares 43 Share Price $87.49 * Est. Cost/Share $85.58 Unrealized @ Report Date -0.8%
RUM COM CL ARUMBLE INC 0.0%
Value $3,752 Shares 700 Share Price $5.36 Est. Cost/Share $6.44 Unrealized @ Report Date -16.8%
HSBC HSBC HLDGS PLC 0.0%
Value $3,751 Shares 83 Share Price $45.19 Est. Cost/Share $36.82 Unrealized @ Report Date +22.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $3,742 Shares 61 Share Price $61.34 Est. Cost/Share $50.64 Unrealized @ Report Date +21.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,730 Shares 200 Share Price $18.65 Est. Cost/Share $20.00 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3,719 Shares 36 Share Price $103.31 Est. Cost/Share $88.07 Unrealized @ Report Date +17.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,697 Shares 76 Share Price $48.64 Est. Cost/Share $44.04 Unrealized @ Report Date +10.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,684 Shares 200 Share Price $18.42 Est. Cost/Share $7.39 Unrealized @ Report Date +149.2%
SNOW SNOWFLAKE INC 0.0%
Value $3,676 Shares 32 Share Price $114.88 Est. Cost/Share $204.91 Unrealized @ Report Date -43.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,658 Shares 77 Share Price $47.51 Est. Cost/Share $48.92 Unrealized @ Report Date -2.9%
CUZ COUSINS PPTYS INC 0.0%
Value $3,626 Shares 123 Share Price $29.48 Est. Cost/Share $39.20 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $3,594 Shares 65 Share Price $55.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,570 Shares 46 Share Price $77.61 Est. Cost/Share $60.09 Unrealized @ Report Date +27.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3,533 Shares 90 Share Price $39.26 Est. Cost/Share $28.77 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,523 Shares 250 Share Price $14.09 * Est. Cost/Share $32.34 Unrealized @ Report Date -57.5%
VUZI VUZIX CORP 0.0%
Value $3,510 Shares 3,000 Share Price $1.17 Est. Cost/Share $4.50 Unrealized @ Report Date -74.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,506 Shares 148 Share Price $23.69 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
SPTM SPDR SER TR 0.0%
Value $3,503 Shares 50 Share Price $70.06 Est. Cost/Share $51.70 Unrealized @ Report Date +35.5%
FTNT FORTINET INC 0.0%
Value $3,490 Shares 45 Share Price $77.56 Est. Cost/Share $54.91 Unrealized @ Report Date +41.2%
NVS NOVARTIS AG 0.0%
Value $3,451 Shares 30 Share Price $115.03 Est. Cost/Share $96.19 Unrealized @ Report Date +19.6%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $3,433 Shares 306 Share Price $11.22 Est. Cost/Share $32.79 Unrealized @ Report Date -65.8%
— COM SHSARCADIUM LITHIUM PLC 0.0%
Value $3,429 Shares 1,203 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,425 Shares 67 Share Price $51.12 Est. Cost/Share $50.43 Unrealized @ Report Date +1.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,375 Shares 33 Share Price $102.27 Est. Cost/Share $68.27 Unrealized @ Report Date +49.8%
IOO ISHARES TR 0.0%
Value $3,371 Shares 34 Share Price $99.15 Est. Cost/Share $91.00 Unrealized @ Report Date +9.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,367 Shares 215 Share Price $15.66 Est. Cost/Share $18.49 Unrealized @ Report Date -15.3%
UGL PROSHARES TR II 0.0%
Value $3,356 Shares 35 Share Price $95.89 * Est. Cost/Share $14.87 Unrealized @ Report Date +61.2%
IXUS ISHARES TR 0.0%
Value $3,341 Shares 46 Share Price $72.63 Est. Cost/Share $63.45 Unrealized @ Report Date +14.5%
— COM UNITGRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3,338 Shares 1,368 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3,311 Shares 89 Share Price $37.20 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.7%
CVNA CARVANA CO 0.0%
Value $3,308 Shares 19 Share Price $174.11 Est. Cost/Share $100.64 Unrealized @ Report Date +73.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $3,291 Shares 91 Share Price $36.16 Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
SPAB SPDR SER TR 0.0%
Value $3,265 Shares 125 Share Price $26.12 Est. Cost/Share $24.84 Unrealized @ Report Date +5.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,256 Shares 176 Share Price $18.50 * Est. Cost/Share $10.25 Unrealized @ Report Date +55.9%
BCE BCE INC 0.0%
Value $3,236 Shares 93 Share Price $34.80 * Est. Cost/Share $35.97 Unrealized @ Report Date -12.3%
ACM AECOM 0.0%
Value $3,201 Shares 31 Share Price $103.26 Est. Cost/Share $32.00 Unrealized @ Report Date +218.0%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $3,193 Shares 35 Share Price $91.23 * Est. Cost/Share $36.35 Unrealized @ Report Date +140.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,161 Shares 144 Share Price $21.95 Est. Cost/Share $19.02 Unrealized @ Report Date +15.4%
DHI D R HORTON INC 0.0%
Value $3,098 Shares 16 Share Price $193.63 * Est. Cost/Share $77.70 Unrealized @ Report Date +142.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,095 Shares 304 Share Price $10.18 Est. Cost/Share $10.14 Unrealized @ Report Date +0.4%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $3,091 Shares 36 Share Price $85.86 * Est. Cost/Share $47.65 Unrealized @ Report Date +71.9%
SBR SABINE ROYALTY TR 0.0%
Value $3,089 Shares 50 Share Price $61.78 Est. Cost/Share $60.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,082 Shares 80 Share Price $38.52 Est. Cost/Share $41.46 Unrealized @ Report Date -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,076 Shares 42 Share Price $73.24 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.9%
XME SPDR SER TR 0.0%
Value $3,059 Shares 48 Share Price $63.73 Est. Cost/Share $61.22 Unrealized @ Report Date +4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,046 Shares 145 Share Price $21.01 Est. Cost/Share $21.13 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,045 Shares 36 Share Price $84.58 * Est. Cost/Share $169.45 Unrealized @ Report Date -51.7%
MC MOELIS & CO 0.0%
Value $3,014 Shares 44 Share Price $68.50 * Est. Cost/Share $22.14 Unrealized @ Report Date +191.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3,012 Shares 59 Share Price $51.05 Est. Cost/Share $45.58 Unrealized @ Report Date +12.0%
JGLO GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F 0.0%
Value $3,008 Shares 48 Share Price $62.67 Est. Cost/Share $58.09 Unrealized @ Report Date +7.9%
EQNR EQUINOR ASA 0.0%
Value $2,989 Shares 118 Share Price $25.33 Est. Cost/Share $27.89 Unrealized @ Report Date -9.2%
ACWV ISHARES INC 0.0%
Value $2,978 Shares 26 Share Price $114.54 Est. Cost/Share $110.03 Unrealized @ Report Date +4.1%
NEO NEOGENOMICS INC 0.0%
Value $2,950 Shares 200 Share Price $14.75 Est. Cost/Share $27.71 Unrealized @ Report Date -46.8%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $2,901 Shares 216 Share Price $13.43 Est. Cost/Share $14.33 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,881 Shares 50 Share Price $57.62 Est. Cost/Share $62.12 Unrealized @ Report Date -7.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2,869 Shares 20 Share Price $143.45 Est. Cost/Share $122.03 Unrealized @ Report Date +16.8%
KR KROGER CO 0.0%
Value $2,865 Shares 50 Share Price $57.30 * Est. Cost/Share $44.22 Unrealized @ Report Date +26.3%
VIS VANGUARD WORLD FDS 0.0%
Value $2,861 Shares 11 Share Price $260.09 Est. Cost/Share $244.87 Unrealized @ Report Date +6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,860 Shares 18 Share Price $158.89 * Est. Cost/Share $97.36 Unrealized @ Report Date +55.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,838 Shares 130 Share Price $21.83 Est. Cost/Share $24.78 Unrealized @ Report Date —
— VERU INC 0.0%
Value $2,827 Shares 3,676 Share Price $0.77 Est. Cost/Share $1.16 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2,818 Shares 85 Share Price $33.15 Est. Cost/Share $23.53 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $2,810 Shares 58 Share Price $48.45 Est. Cost/Share $38.13 Unrealized @ Report Date +27.1%
VYX NCR CORP NEW 0.0%
Value $2,768 Shares 204 Share Price $13.57 Est. Cost/Share $16.36 Unrealized @ Report Date -17.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,751 Shares 24 Share Price $114.63 Est. Cost/Share $111.27 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.0%
Value $2,745 Shares 51 Share Price $53.82 Est. Cost/Share $27.30 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $2,724 Shares 8 Share Price $340.50 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,721 Shares 7 Share Price $388.71 Est. Cost/Share $168.00 Unrealized @ Report Date +129.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,720 Shares 1,000 Share Price $2.72 Est. Cost/Share $1.77 Unrealized @ Report Date +53.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,718 Shares 635 Share Price $4.28 Est. Cost/Share $4.83 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,692 Shares 20 Share Price $134.60 * Est. Cost/Share $84.63 Unrealized @ Report Date +42.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,650 Shares 127 Share Price $20.87 Est. Cost/Share $15.86 Unrealized @ Report Date +31.6%
JPIE INCOME ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,644 Shares 57 Share Price $46.39 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
XOP SPDR SER TR 0.0%
Value $2,630 Shares 20 Share Price $131.50 Est. Cost/Share $151.24 Unrealized @ Report Date -13.0%
FTDR FRONTDOOR INC 0.0%
Value $2,591 Shares 54 Share Price $47.98 Est. Cost/Share $33.25 Unrealized @ Report Date +44.3%
PATH UIPATH INC 0.0%
Value $2,560 Shares 200 Share Price $12.80 Est. Cost/Share $17.29 Unrealized @ Report Date -26.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,546 Shares 100 Share Price $25.46 Est. Cost/Share $27.34 Unrealized @ Report Date -6.9%
ABNB AIRBNB INC 0.0%
Value $2,536 Shares 20 Share Price $126.80 Est. Cost/Share $141.86 Unrealized @ Report Date -10.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,536 Shares 126 Share Price $20.13 Est. Cost/Share $14.97 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2,533 Shares 10 Share Price $253.30 Est. Cost/Share $123.61 Unrealized @ Report Date +101.9%
NUSC NUSHARES ETF TR 0.0%
Value $2,528 Shares 59 Share Price $42.85 Est. Cost/Share $35.17 Unrealized @ Report Date +21.8%
SNY SANOFI 0.0%
Value $2,478 Shares 43 Share Price $57.63 Est. Cost/Share $48.50 Unrealized @ Report Date +18.8%
DVYE ISHARES INC 0.0%
Value $2,468 Shares 86 Share Price $28.70 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%
FTSD FRANKLIN ETF TR 0.0%
Value $2,465 Shares 27 Share Price $91.30 Est. Cost/Share $89.88 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $2,465 Shares 13 Share Price $189.62 * Est. Cost/Share $145.93 Unrealized @ Report Date +26.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,447 Shares 27 Share Price $90.63 Est. Cost/Share $40.75 Unrealized @ Report Date +122.4%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,444 Shares 97 Share Price $25.20 Est. Cost/Share $25.64 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2,429 Shares 72 Share Price $33.74 * Est. Cost/Share $36.68 Unrealized @ Report Date -14.3%
TELFY TELEFONICA S A 0.0%
Value $2,411 Shares 496 Share Price $4.86 Est. Cost/Share $4.54 Unrealized @ Report Date +6.9%
UPST UPSTART HLDGS INC 0.0%
Value $2,401 Shares 60 Share Price $40.02 Est. Cost/Share $30.45 Unrealized @ Report Date +31.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,401 Shares 21 Share Price $114.33 * Est. Cost/Share $57.81 Unrealized @ Report Date +84.4%
DBEF DBX ETF TR 0.0%
Value $2,395 Shares 57 Share Price $42.02 Est. Cost/Share $41.19 Unrealized @ Report Date +2.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,388 Shares 47 Share Price $50.81 Est. Cost/Share $37.64 Unrealized @ Report Date +34.6%
TDC TERADATA CORP DEL 0.0%
Value $2,367 Shares 78 Share Price $30.35 Est. Cost/Share $29.84 Unrealized @ Report Date +1.7%
ENVA ENOVA INTL INC 0.0%
Value $2,346 Shares 28 Share Price $83.79 Est. Cost/Share $61.01 Unrealized @ Report Date +37.3%
— HIGHLAND INCOME FD 0.0%
Value $2,342 Shares 382 Share Price $6.13 Est. Cost/Share $15.71 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,323 Shares 91 Share Price $25.53 Est. Cost/Share $25.16 Unrealized @ Report Date +1.5%
FMC FMC CORP 0.0%
Value $2,308 Shares 35 Share Price $65.94 * Est. Cost/Share $103.89 Unrealized @ Report Date -40.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,304 Shares 5 Share Price $460.80 Est. Cost/Share $429.50 Unrealized @ Report Date +5.6%
— FEDERAL RLTY INVT TR 0.0%
Value $2,299 Shares 20 Share Price $114.95 Est. Cost/Share $89.97 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,255 Shares 54 Share Price $41.76 Est. Cost/Share $41.87 Unrealized @ Report Date -0.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $2,254 Shares 15 Share Price $150.27 * Est. Cost/Share $54.23 Unrealized @ Report Date +168.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,253 Shares 10 Share Price $225.30 * Est. Cost/Share $186.89 Unrealized @ Report Date +15.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2,245 Shares 30 Share Price $74.83 * Est. Cost/Share $52.39 Unrealized @ Report Date +28.3%
OKTA OKTA INC 0.0%
Value $2,230 Shares 30 Share Price $74.33 Est. Cost/Share $157.12 Unrealized @ Report Date -52.7%
— EQUITY COMWLTH 0.0%
Value $2,229 Shares 112 Share Price $19.90 Est. Cost/Share $26.79 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 4 Share Price $556.50 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value $2,225 Shares 158 Share Price $14.08 Est. Cost/Share $25.40 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,205 Shares 100 Share Price $22.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +20.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,204 Shares 63 Share Price $34.98 Est. Cost/Share $32.21 Unrealized @ Report Date +8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,162 Shares 25 Share Price $86.48 * Est. Cost/Share $56.86 Unrealized @ Report Date +48.0%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $2,160 Shares 132 Share Price $16.36 Est. Cost/Share $17.90 Unrealized @ Report Date -8.6%
— UNITED STATES STL CORP NEW 0.0%
Value $2,120 Shares 60 Share Price $35.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2,120 Shares 17 Share Price $124.71 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
DEO DIAGEO PLC 0.0%
Value $2,105 Shares 15 Share Price $140.33 Est. Cost/Share $137.24 Unrealized @ Report Date +2.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,092 Shares 358 Share Price $5.84 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $2,051 Shares 77 Share Price $26.64 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,048 Shares 100 Share Price $20.48 Est. Cost/Share $20.18 Unrealized @ Report Date +1.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2,039 Shares 45 Share Price $45.31 Est. Cost/Share $37.55 Unrealized @ Report Date +20.7%
CDW CDW CORP 0.0%
Value $2,037 Shares 9 Share Price $226.33 Est. Cost/Share $162.23 Unrealized @ Report Date +36.9%
CAE CAE INC 0.0%
Value $2,025 Shares 108 Share Price $18.75 Est. Cost/Share $17.92 Unrealized @ Report Date +4.6%
UGI UGI CORP NEW 0.0%
Value $2,002 Shares 80 Share Price $25.02 Est. Cost/Share $38.94 Unrealized @ Report Date -35.8%
CBRE CBRE GROUP INC 0.0%
Value $1,992 Shares 16 Share Price $124.50 Est. Cost/Share $72.32 Unrealized @ Report Date +72.1%
PALC PACER FDS TR 0.0%
Value $1,982 Shares 40 Share Price $49.55 Est. Cost/Share $48.49 Unrealized @ Report Date +2.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,975 Shares 288 Share Price $6.86 * Est. Cost/Share $15.00 Unrealized @ Report Date -55.3%
NWL NEWELL BRANDS INC 0.0%
Value $1,969 Shares 256 Share Price $7.69 * Est. Cost/Share $16.36 Unrealized @ Report Date -55.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,960 Shares 151 Share Price $12.98 Est. Cost/Share $14.44 Unrealized @ Report Date -10.1%
FICO FAIR ISAAC CORP 0.0%
Value $1,944 Shares 1 Share Price $1944.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +93.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,916 Shares 879 Share Price $2.18 Est. Cost/Share $19.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,914 Shares 29 Share Price $66.00 Est. Cost/Share $78.37 Unrealized @ Report Date -15.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,907 Shares 10 Share Price $190.70 Est. Cost/Share $114.80 Unrealized @ Report Date +66.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,905 Shares 19 Share Price $100.26 Est. Cost/Share $49.03 Unrealized @ Report Date +103.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,903 Shares 1,075 Share Price $1.77 Est. Cost/Share $3.39 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,880 Shares 4 Share Price $470.00 Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
KGC KINROSS GOLD CORP 0.0%
Value $1,872 Shares 200 Share Price $9.36 Est. Cost/Share $8.98 Unrealized @ Report Date +4.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,838 Shares 200 Share Price $9.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $1,825 Shares 50 Share Price $36.50 Est. Cost/Share $34.53 Unrealized @ Report Date +5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,820 Shares 10 Share Price $182.00 Est. Cost/Share $192.81 Unrealized @ Report Date -5.6%
— CATALENT INC 0.0%
Value $1,817 Shares 30 Share Price $60.57 Est. Cost/Share $56.65 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,802 Shares 10 Share Price $180.20 * Est. Cost/Share $163.40 Unrealized @ Report Date +4.3%
IAI ISHARES TR 0.0%
Value $1,800 Shares 14 Share Price $128.57 Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
IEI ISHARES TR 0.0%
Value $1,794 Shares 15 Share Price $119.60 Est. Cost/Share $117.05 Unrealized @ Report Date +2.2%
E ENI S P A 0.0%
Value $1,788 Shares 59 Share Price $30.31 Est. Cost/Share $31.71 Unrealized @ Report Date -4.4%
EQIX EQUINIX INC 0.0%
Value $1,775 Shares 2 Share Price $887.50 * Est. Cost/Share $631.74 Unrealized @ Report Date +36.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1,770 Shares 13 Share Price $136.15 * Est. Cost/Share $80.45 Unrealized @ Report Date +64.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1,766 Shares 95 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,763 Shares 106 Share Price $16.63 Est. Cost/Share $15.69 Unrealized @ Report Date +6.0%
RNST RENASANT CORP 0.0%
Value $1,755 Shares 54 Share Price $32.50 Est. Cost/Share $45.31 Unrealized @ Report Date -28.3%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $1,707 Shares 140 Share Price $12.19 Est. Cost/Share $7.14 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,697 Shares 7 Share Price $242.43 Est. Cost/Share $227.27 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,683 Shares 118 Share Price $14.26 Est. Cost/Share $13.71 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $1,681 Shares 269 Share Price $6.25 Est. Cost/Share $8.56 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,679 Shares 100 Share Price $16.79 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.6%
AWR AMER STATES WTR CO 0.0%
Value $1,666 Shares 20 Share Price $83.30 * Est. Cost/Share $72.33 Unrealized @ Report Date +11.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,660 Shares 23 Share Price $72.17 Est. Cost/Share $66.13 Unrealized @ Report Date +9.1%
IAGG ISHARES TR 0.0%
Value $1,658 Shares 32 Share Price $51.81 Est. Cost/Share $51.12 Unrealized @ Report Date +1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,654 Shares 21 Share Price $78.76 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.7%
LMND LEMONADE INC 0.0%
Value $1,649 Shares 100 Share Price $16.49 Est. Cost/Share $15.20 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,639 Shares 8 Share Price $204.88 Est. Cost/Share $112.97 Unrealized @ Report Date +79.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,631 Shares 906 Share Price $1.80 Est. Cost/Share $5.77 Unrealized @ Report Date -68.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,628 Shares 7 Share Price $232.57 Est. Cost/Share $167.17 Unrealized @ Report Date +39.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,619 Shares 15 Share Price $107.93 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,616 Shares 34 Share Price $47.53 Est. Cost/Share $48.00 Unrealized @ Report Date -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,614 Shares 7 Share Price $230.57 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
NWG SPONS ADRNATWEST GROUP PLC 0.0%
Value $1,591 Shares 170 Share Price $9.36 Est. Cost/Share $7.76 Unrealized @ Report Date +20.6%
EMLC VANECK VECTORS ETF TR 0.0%
Value $1,573 Shares 62 Share Price $25.37 Est. Cost/Share $24.00 Unrealized @ Report Date +5.9%
AGZD WISDOMTREE TR 0.0%
Value $1,569 Shares 70 Share Price $22.41 Est. Cost/Share $22.21 Unrealized @ Report Date +0.9%
MTN VAIL RESORTS INC 0.0%
Value $1,569 Shares 9 Share Price $174.33 Est. Cost/Share $224.58 Unrealized @ Report Date -22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,555 Shares 25 Share Price $62.20 * Est. Cost/Share $45.83 Unrealized @ Report Date +25.1%
SPTL SPDR SER TR 0.0%
Value $1,553 Shares 53 Share Price $29.30 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
ORANY ORANGE 0.0%
Value $1,550 Shares 135 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
BBY BEST BUY INC 0.0%
Value $1,550 Shares 15 Share Price $103.33 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
KRC KILROY RLTY CORP 0.0%
Value $1,548 Shares 40 Share Price $38.70 Est. Cost/Share $75.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,544 Shares 683 Share Price $2.26 Est. Cost/Share $15.45 Unrealized @ Report Date -85.4%
SIL GLOBAL X FDS 0.0%
Value $1,544 Shares 44 Share Price $35.09 Est. Cost/Share $40.06 Unrealized @ Report Date -12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,500 Shares 1 Share Price $1500.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +38.7%
ROKU ROKU INC 0.0%
Value $1,493 Shares 20 Share Price $74.65 Est. Cost/Share $77.80 Unrealized @ Report Date -4.0%
LILMF CLASS A ORD SHSLILIUM N V 0.0%
Value $1,489 Shares 1,923 Share Price $0.77 Est. Cost/Share $1.17 Unrealized @ Report Date -30.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,483 Shares 7 Share Price $211.86 Est. Cost/Share $176.19 Unrealized @ Report Date +20.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,474 Shares 22 Share Price $67.00 Est. Cost/Share $56.80 Unrealized @ Report Date +16.7%
ABEV AMBEV SA 0.0%
Value $1,464 Shares 600 Share Price $2.44 Est. Cost/Share $2.25 Unrealized @ Report Date +8.5%
UPWK UPWORK INC 0.0%
Value $1,463 Shares 140 Share Price $10.45 Est. Cost/Share $11.35 Unrealized @ Report Date -7.9%
PPL PPL CORP 0.0%
Value $1,456 Shares 44 Share Price $33.09 * Est. Cost/Share $23.88 Unrealized @ Report Date +33.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,453 Shares 70 Share Price $20.76 Est. Cost/Share $27.52 Unrealized @ Report Date -24.6%
SNDL COMSNDL INC 0.0%
Value $1,442 Shares 700 Share Price $2.06 Est. Cost/Share $1.50 Unrealized @ Report Date +36.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,436 Shares 13 Share Price $110.46 Est. Cost/Share $101.26 Unrealized @ Report Date +9.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,414 Shares 297 Share Price $4.76 Est. Cost/Share $19.50 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,402 Shares 15 Share Price $93.47 Est. Cost/Share $51.43 Unrealized @ Report Date +80.4%
ETSY ETSY INC 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $209.31 Unrealized @ Report Date -73.5%
— KELLOGG CO 0.0%
Value $1,372 Shares 17 Share Price $80.71 * Est. Cost/Share $56.18 Unrealized @ Report Date +38.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,370 Shares 76 Share Price $18.03 Est. Cost/Share $8.73 Unrealized @ Report Date +106.5%
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value $1,362 Shares 71 Share Price $19.18 Est. Cost/Share $25.57 Unrealized @ Report Date -24.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1,346 Shares 158 Share Price $8.52 Est. Cost/Share $18.99 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1,312 Shares 20 Share Price $65.60 * Est. Cost/Share $43.96 Unrealized @ Report Date +45.3%
BOX BOX INC 0.0%
Value $1,309 Shares 40 Share Price $32.73 Est. Cost/Share $23.30 Unrealized @ Report Date +40.4%
HEI HEICO CORP NEW 0.0%
Value $1,307 Shares 5 Share Price $261.40 Est. Cost/Share $211.13 Unrealized @ Report Date +23.9%
EWL ISHARES INC 0.0%
Value $1,303 Shares 25 Share Price $52.12 Est. Cost/Share $44.55 Unrealized @ Report Date +17.0%
REG REGENCY CTRS CORP 0.0%
Value $1,300 Shares 18 Share Price $72.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +20.2%
STRA STRATEGIC ED INC 0.0%
Value $1,296 Shares 14 Share Price $92.57 * Est. Cost/Share $105.85 Unrealized @ Report Date -15.6%
USRT ISHARES TR 0.0%
Value $1,293 Shares 21 Share Price $61.57 Est. Cost/Share $48.99 Unrealized @ Report Date +25.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,288 Shares 61 Share Price $21.11 Est. Cost/Share $20.45 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1,280 Shares 21 Share Price $60.95 Est. Cost/Share $58.01 Unrealized @ Report Date +5.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1,280 Shares 500 Share Price $2.56 Est. Cost/Share $2.46 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 0.0%
Value $1,277 Shares 5 Share Price $255.40 Est. Cost/Share $207.01 Unrealized @ Report Date +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1,261 Shares 10 Share Price $126.10 Est. Cost/Share $100.40 Unrealized @ Report Date +23.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,257 Shares 95 Share Price $13.23 Est. Cost/Share $10.81 Unrealized @ Report Date —
CAVA COMCAVA GROUP INC 0.0%
Value $1,239 Shares 10 Share Price $123.90 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
MP MP MATERIALS CORP 0.0%
Value $1,236 Shares 70 Share Price $17.66 Est. Cost/Share $30.25 Unrealized @ Report Date -41.7%
KOMP SPDR SER TR 0.0%
Value $1,233 Shares 25 Share Price $49.32 Est. Cost/Share $47.41 Unrealized @ Report Date +4.0%
XT ISHARES TR 0.0%
Value $1,218 Shares 20 Share Price $60.90 Est. Cost/Share $58.71 Unrealized @ Report Date +3.7%
— COMLUCID GROUP INC 0.0%
Value $1,204 Shares 341 Share Price $3.53 Est. Cost/Share $5.74 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,200 Shares 77 Share Price $15.58 Est. Cost/Share $13.20 Unrealized @ Report Date +18.1%
MGA MAGNA INTL INC 0.0%
Value $1,190 Shares 29 Share Price $41.03 * Est. Cost/Share $44.48 Unrealized @ Report Date -12.1%
DBEU DBX ETF TR 0.0%
Value $1,186 Shares 28 Share Price $42.36 Est. Cost/Share $41.63 Unrealized @ Report Date +1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,185 Shares 294 Share Price $4.03 Est. Cost/Share $5.83 Unrealized @ Report Date -30.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,183 Shares 60 Share Price $19.72 Est. Cost/Share $17.92 Unrealized @ Report Date +10.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,178 Shares 36 Share Price $32.72 Est. Cost/Share $40.16 Unrealized @ Report Date -18.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,177 Shares 57 Share Price $20.65 Est. Cost/Share $19.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,177 Shares 40 Share Price $29.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +22.2%
MSCI MSCI INC 0.0%
Value $1,166 Shares 2 Share Price $583.00 Est. Cost/Share $503.30 Unrealized @ Report Date +14.1%
ROL ROLLINS INC 0.0%
Value $1,163 Shares 23 Share Price $50.57 Est. Cost/Share $37.88 Unrealized @ Report Date +31.5%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $53.65 Unrealized @ Report Date +27.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,158 Shares 12 Share Price $96.50 Est. Cost/Share $87.89 Unrealized @ Report Date +9.8%
HYMB SPDR SER TR 0.0%
Value $1,156 Shares 44 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,152 Shares 14 Share Price $82.29 * Est. Cost/Share $76.49 Unrealized @ Report Date +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,145 Shares 5 Share Price $229.00 Est. Cost/Share $175.78 Unrealized @ Report Date +29.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,113 Shares 39 Share Price $28.54 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
PII POLARIS INC 0.0%
Value $1,108 Shares 13 Share Price $85.23 * Est. Cost/Share $114.96 Unrealized @ Report Date -27.6%
AVY AVERY DENNISON CORP 0.0%
Value $1,104 Shares 5 Share Price $220.80 * Est. Cost/Share $214.94 Unrealized @ Report Date +0.1%
VDE VANGUARD WORLD FDS 0.0%
Value $1,102 Shares 9 Share Price $122.44 Est. Cost/Share $128.48 Unrealized @ Report Date -4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,077 Shares 2 Share Price $538.50 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,068 Shares 100 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date -1.9%
VAW VANGUARD WORLD FDS 0.0%
Value $1,057 Shares 5 Share Price $211.40 Est. Cost/Share $180.71 Unrealized @ Report Date +17.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,050 Shares 101 Share Price $10.40 Est. Cost/Share $11.52 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1,043 Shares 1 Share Price $1043.00 Est. Cost/Share $667.09 Unrealized @ Report Date +54.1%
COPX GLOBAL X FDS 0.0%
Value $1,040 Shares 22 Share Price $47.27 Est. Cost/Share $38.12 Unrealized @ Report Date +24.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,025 Shares 245 Share Price $4.18 Est. Cost/Share $3.74 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,016 Shares 16 Share Price $63.50 Est. Cost/Share $62.71 Unrealized @ Report Date +1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1,003 Shares 5 Share Price $200.60 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
PFFR ETFIS SER TR I 0.0%
Value $1,002 Shares 51 Share Price $19.65 Est. Cost/Share $18.87 Unrealized @ Report Date +4.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $995 Shares 3,000 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date +9.7%
CNDT CONDUENT INC 0.0%
Value $991 Shares 246 Share Price $4.03 Est. Cost/Share $3.26 Unrealized @ Report Date +23.8%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $983 Shares 35 Share Price $28.09 Est. Cost/Share $28.73 Unrealized @ Report Date -2.2%
XMPT VANECK VECTORS ETF TR 0.0%
Value $973 Shares 42 Share Price $23.17 Est. Cost/Share $20.49 Unrealized @ Report Date +13.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $972 Shares 97 Share Price $10.02 Est. Cost/Share $10.46 Unrealized @ Report Date -4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $957 Shares 6 Share Price $159.50 Est. Cost/Share $132.89 Unrealized @ Report Date +20.0%
IQV IQVIA HLDGS INC 0.0%
Value $948 Shares 4 Share Price $237.00 Est. Cost/Share $227.18 Unrealized @ Report Date +4.3%
HSCZ ISHARES TR 0.0%
Value $947 Shares 29 Share Price $32.66 Est. Cost/Share $31.69 Unrealized @ Report Date +3.1%
JNUG DIREXION SHS ETF TR 0.0%
Value $944 Shares 20 Share Price $47.20 Est. Cost/Share $50.00 Unrealized @ Report Date —
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $943 Shares 48 Share Price $19.65 Est. Cost/Share $17.62 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $904 Shares 22 Share Price $41.09 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.9%
NVAX NOVAVAX INC 0.0%
Value $884 Shares 70 Share Price $12.63 Est. Cost/Share $132.62 Unrealized @ Report Date -90.5%
CME CME GROUP INC 0.0%
Value $883 Shares 4 Share Price $220.75 * Est. Cost/Share $194.65 Unrealized @ Report Date +8.0%
PROP PRAIRIE OPER CO 0.0%
Value $876 Shares 100 Share Price $8.76 Est. Cost/Share $8.63 Unrealized @ Report Date +1.5%
MARB FIRST TR 0.0%
Value $871 Shares 44 Share Price $19.80 Est. Cost/Share $20.14 Unrealized @ Report Date -1.7%
VPU VANGUARD WORLD FDS 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $160.74 Unrealized @ Report Date +8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $863 Shares 9 Share Price $95.89 Est. Cost/Share $92.46 Unrealized @ Report Date +2.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $863 Shares 60 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $861 Shares 42 Share Price $20.50 Est. Cost/Share $21.43 Unrealized @ Report Date -4.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $842 Shares 100 Share Price $8.42 Est. Cost/Share $7.24 Unrealized @ Report Date +16.2%
CXT COMCRANE HLDGS CO 0.0%
Value $842 Shares 15 Share Price $56.13 Est. Cost/Share $56.45 Unrealized @ Report Date -2.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $830 Shares 13 Share Price $63.85 Est. Cost/Share $57.89 Unrealized @ Report Date +10.3%
PDD PINDUODUO INC 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $135.42 Unrealized @ Report Date -0.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $807 Shares 25 Share Price $32.28 Est. Cost/Share $29.89 Unrealized @ Report Date +8.0%
VITL VITAL FARMS INC 0.0%
Value $807 Shares 23 Share Price $35.09 Est. Cost/Share $34.49 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD 0.0%
Value $790 Shares 45 Share Price $17.56 * Est. Cost/Share $14.36 Unrealized @ Report Date +15.8%
G GENPACT LIMITED 0.0%
Value $784 Shares 20 Share Price $39.20 Est. Cost/Share $39.50 Unrealized @ Report Date -2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $779 Shares 5 Share Price $155.80 * Est. Cost/Share $73.16 Unrealized @ Report Date +106.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $778 Shares 17 Share Price $45.76 Est. Cost/Share $48.12 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $768 Shares 17 Share Price $45.18 Est. Cost/Share $52.02 Unrealized @ Report Date -13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $763 Shares 3 Share Price $254.33 Est. Cost/Share $266.20 Unrealized @ Report Date -4.5%
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value $753 Shares 18 Share Price $41.83 Est. Cost/Share $50.14 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $730 Shares 3 Share Price $243.33 Est. Cost/Share $198.77 Unrealized @ Report Date +22.5%
STHO SHS BEN INTSTAR HLDGS 0.0%
Value $720 Shares 52 Share Price $13.85 Est. Cost/Share $12.96 Unrealized @ Report Date +6.7%
HESM HESS MIDSTREAM LP 0.0%
Value $705 Shares 20 Share Price $35.25 * Est. Cost/Share $22.89 Unrealized @ Report Date +37.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $703 Shares 40 Share Price $17.57 Est. Cost/Share $22.81 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $698 Shares 15 Share Price $46.53 Est. Cost/Share $46.16 Unrealized @ Report Date +0.8%
CE CELANESE CORP DEL 0.0%
Value $680 Shares 5 Share Price $136.00 Est. Cost/Share $103.96 Unrealized @ Report Date +29.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $678 Shares 6 Share Price $113.00 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $665 Shares 10 Share Price $66.50 * Est. Cost/Share $17.30 Unrealized @ Report Date +28.2%
HUM HUMANA INC 0.0%
Value $661 Shares 2 Share Price $330.50 * Est. Cost/Share $507.93 Unrealized @ Report Date -38.7%
FFIV F5 NETWORKS INC 0.0%
Value $661 Shares 3 Share Price $220.33 Est. Cost/Share $134.49 Unrealized @ Report Date +63.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $69.22 Unrealized @ Report Date +6.1%
FNB F N B CORP 0.0%
Value $649 Shares 46 Share Price $14.11 * Est. Cost/Share $12.06 Unrealized @ Report Date +12.6%
FONR FONAR CORP 0.0%
Value $648 Shares 40 Share Price $16.20 * Est. Cost/Share $21.03 Unrealized @ Report Date -18.6%
— PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC 0.0%
Value $619 Shares 94 Share Price $6.59 Est. Cost/Share $16.32 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $607 Shares 63 Share Price $9.63 Est. Cost/Share $10.55 Unrealized @ Report Date -8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $123.10 Unrealized @ Report Date +60.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $603 Shares 22 Share Price $27.41 Est. Cost/Share $20.76 Unrealized @ Report Date +31.9%
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $585 Shares 11 Share Price $53.18 * Est. Cost/Share $22.07 Unrealized @ Report Date +59.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $583 Shares 107 Share Price $5.45 Est. Cost/Share $9.35 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $575 Shares 100 Share Price $5.75 Est. Cost/Share $6.30 Unrealized @ Report Date -8.7%
MAT MATTEL INC 0.0%
Value $572 Shares 30 Share Price $19.07 Est. Cost/Share $17.30 Unrealized @ Report Date +10.1%
— GABELLI EQUITY TR INC 0.0%
Value $571 Shares 104 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $567 Shares 6 Share Price $94.50 Est. Cost/Share $88.49 Unrealized @ Report Date +6.8%
COLD AMERICOLD RLTY TR 0.0%
Value $565 Shares 20 Share Price $28.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $556 Shares 167 Share Price $3.33 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $535 Shares 30 Share Price $17.83 Est. Cost/Share $22.06 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $533 Shares 50 Share Price $10.66 * Est. Cost/Share $4.91 Unrealized @ Report Date +69.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $532 Shares 6 Share Price $88.67 * Est. Cost/Share $65.87 Unrealized @ Report Date +27.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $527 Shares 100 Share Price $5.27 Est. Cost/Share $5.68 Unrealized @ Report Date -7.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $512 Shares 150 Share Price $3.41 Est. Cost/Share $8.71 Unrealized @ Report Date -60.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $507 Shares 138 Share Price $3.67 Est. Cost/Share $3.77 Unrealized @ Report Date -2.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $504 Shares 186 Share Price $2.71 Est. Cost/Share $9.12 Unrealized @ Report Date -70.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $502 Shares 161 Share Price $3.12 Est. Cost/Share $2.68 Unrealized @ Report Date +16.3%
LPRO OPEN LENDING CORP 0.0%
Value $490 Shares 80 Share Price $6.13 Est. Cost/Share $7.79 Unrealized @ Report Date -21.4%
LAND GLADSTONE LD CORP 0.0%
Value $487 Shares 35 Share Price $13.91 Est. Cost/Share $14.23 Unrealized @ Report Date —
OKLO COM CL AALTC ACQUISITION CORP 0.0%
Value $485 Shares 60 Share Price $8.08 Est. Cost/Share $11.25 Unrealized @ Report Date -28.1%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $475 Shares 30 Share Price $15.83 Est. Cost/Share $16.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $472 Shares 27 Share Price $17.48 Est. Cost/Share $37.04 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $456 Shares 24 Share Price $19.00 Est. Cost/Share $23.12 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $438 Shares 200 Share Price $2.19 Est. Cost/Share $7.05 Unrealized @ Report Date -69.0%
ELF E L F BEAUTY INC 0.0%
Value $436 Shares 4 Share Price $109.00 Est. Cost/Share $177.70 Unrealized @ Report Date -38.6%
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value $428 Shares 8 Share Price $53.50 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $64.76 Unrealized @ Report Date +24.0%
DIVO AMPLIFY ETF TR 0.0%
Value $412 Shares 10 Share Price $41.20 Est. Cost/Share $35.18 Unrealized @ Report Date +17.1%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $402 Shares 49 Share Price $8.20 Est. Cost/Share $9.56 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $51.11 Unrealized @ Report Date +158.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $395 Shares 8 Share Price $49.38 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.1%
— SPON ADSSOS LIMITED 0.0%
Value $395 Shares 500 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $75.23 Unrealized @ Report Date +3.9%
NTR NUTRIEN LTD 0.0%
Value $384 Shares 8 Share Price $48.00 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.8%
PBI PITNEY BOWES INC 0.0%
Value $378 Shares 53 Share Price $7.13 Est. Cost/Share $10.98 Unrealized @ Report Date -35.1%
SSYS STRATASYS LTD 0.0%
Value $374 Shares 45 Share Price $8.31 Est. Cost/Share $20.74 Unrealized @ Report Date -59.9%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $365 Shares 21 Share Price $17.38 Est. Cost/Share $2.51 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $356 Shares 25 Share Price $14.24 Est. Cost/Share $14.54 Unrealized @ Report Date -2.2%
ALAR SPONSORD ADS NEWSAFE T GROUP LTD 0.0%
Value $351 Shares 33 Share Price $10.64 Est. Cost/Share $29.67 Unrealized @ Report Date -64.1%
EWD ISHARES INC 0.0%
Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $34.97 Unrealized @ Report Date +24.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $322 Shares 16 Share Price $20.13 Est. Cost/Share $29.61 Unrealized @ Report Date -32.0%
— COMMAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $303 Shares 20 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $300 Shares 16 Share Price $18.75 * Est. Cost/Share $23.66 Unrealized @ Report Date -25.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $293 Shares 15 Share Price $19.53 Est. Cost/Share $18.86 Unrealized @ Report Date +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $292 Shares 4 Share Price $73.00 * Est. Cost/Share $24.47 Unrealized @ Report Date +49.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $285 Shares 7 Share Price $40.71 * Est. Cost/Share $150.07 Unrealized @ Report Date -74.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $276 Shares 6 Share Price $46.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +32.7%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $258 Shares 22 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
ONL COMORION OFFICE REIT INC 0.0%
Value $252 Shares 63 Share Price $4.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $25.31 Unrealized @ Report Date -4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.8%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $233 Shares 50 Share Price $4.66 Est. Cost/Share $2.54 Unrealized @ Report Date +83.2%
GRWG GROWGENERATION CORP 0.0%
Value $228 Shares 107 Share Price $2.13 Est. Cost/Share $2.53 Unrealized @ Report Date -16.0%
PRTS CARPARTS COM INC 0.0%
Value $227 Shares 250 Share Price $0.91 Est. Cost/Share $6.34 Unrealized @ Report Date -85.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share $18.29 Unrealized @ Report Date -22.0%
— FUELCELL ENERGY INC 0.0%
Value $190 Shares 500 Share Price $0.38 Est. Cost/Share $4.00 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $28.59 Unrealized @ Report Date +30.0%
VFC V F CORP 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $19.46 Unrealized @ Report Date +2.5%
— SERES THERAPEUTICS INC 0.0%
Value $166 Shares 175 Share Price $0.95 Est. Cost/Share $5.67 Unrealized @ Report Date —
CCSI COMCONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $30.05 Unrealized @ Report Date -21.6%
SYRS COM NEWSYROS PHARMACEUTICALS INC 0.0%
Value $163 Shares 76 Share Price $2.14 * Est. Cost/Share $3.88 Unrealized @ Report Date -7.4%
RMR RMR GROUP INC 0.0%
Value $152 Shares 6 Share Price $25.33 * Est. Cost/Share $24.86 Unrealized @ Report Date -12.8%
SSTI SHOTSPOTTER INC 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $21.19 Unrealized @ Report Date -45.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $49.08 Unrealized @ Report Date -8.3%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $85 Shares 7 Share Price $12.14 * Est. Cost/Share $13.34 Unrealized @ Report Date -14.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $12.33 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $7.74 Unrealized @ Report Date +5.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $16.75 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $105.69 Unrealized @ Report Date +5.8%
BYND BEYOND MEAT INC 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $62.52 Unrealized @ Report Date -89.2%
KLG COM SHSWK KELLOGG CO 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $68 Shares 22 Share Price $3.09 Est. Cost/Share $3.18 Unrealized @ Report Date -4.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +22.1%
— COM NEWSOBR SAFE INC 0.0%
Value $41 Shares 702 Share Price $0.06 Est. Cost/Share $2.22 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $10.23 Unrealized @ Report Date -22.5%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +3.0%
— STEM INC 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $35 Shares 20 Share Price $1.75 Est. Cost/Share $1.66 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $26.57 Unrealized @ Report Date +19.6%
— CARA THERAPEUTICS INC 0.0%
Value $31 Shares 100 Share Price $0.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
STOT SSGA ACTIVE TR 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $22.90 Unrealized @ Report Date +13.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $13 Shares 17 Share Price $0.76 Est. Cost/Share $2.76 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 $11 Shares 1 Share Price $11.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11 Shares 12 Share Price $0.92 Est. Cost/Share $6.50 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $3.35 Unrealized @ Report Date -64.7%
— WW INTL INC 0.0%
Value $6 Shares 7 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $45.22 Unrealized @ Report Date -93.2%
— COM NEWMYMD PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COM NEWAVALON GLOBOCARE CORP 0.0%
Value $2 Shares 10 Share Price $0.20 Est. Cost/Share $2.00 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%