Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $1.617B (100.0% shares, 0.0% debt)

Holdings (1,449)

HTGC HERCULES CAPITAL INC 3.5%
Value $56.56M Shares 2,815,214 Share Price $20.09 Est. Cost/Share $13.85 Unrealized @ Report Date +45.1%
ARCC ARES CAPITAL CORP 3.1%
Value $50.66M Shares 2,314,269 Share Price $21.89 * Est. Cost/Share $11.27 Unrealized @ Report Date +77.6%
TSLX SIXTH STREET SPECIALTY LENDN 3.0%
Value $49.1M Shares 2,305,372 Share Price $21.30 Est. Cost/Share $18.12 Unrealized @ Report Date +17.6%
GBDC GOLUB CAP BDC INC 2.9%
Value $46.32M Shares 3,055,380 Share Price $15.16 * Est. Cost/Share $9.94 Unrealized @ Report Date +37.2%
OBDC OWL ROCK CAPITAL CORPORATION 2.8%
Value $45.73M Shares 3,024,260 Share Price $15.12 * Est. Cost/Share $9.94 Unrealized @ Report Date +35.8%
SHYG ISHARES TR 2.7%
Value $43.11M Shares 1,011,736 Share Price $42.61 Est. Cost/Share $46.32 Unrealized @ Report Date -8.0%
HYEM VANECK VECTORS ETF TR 2.5%
Value $39.79M Shares 2,043,832 Share Price $19.47 Est. Cost/Share $23.17 Unrealized @ Report Date -16.0%
EMHY ISHARES INC 2.3%
Value $37.83M Shares 996,085 Share Price $37.98 Est. Cost/Share $44.94 Unrealized @ Report Date -15.5%
PFLT PENNANTPARK FLOATING RATE CA 2.2%
Value $36.29M Shares 3,320,039 Share Price $10.93 * Est. Cost/Share $7.18 Unrealized @ Report Date +31.5%
— FIRST TR 2.2%
Value $35.34M Shares 2,198,926 Share Price $16.07 Est. Cost/Share $15.55 Unrealized @ Report Date —
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 2.2%
Value $35.06M Shares 1,085,066 Share Price $32.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.5%
FXED TIDAL ETF TR 2.1%
Value $33.51M Shares 1,847,881 Share Price $18.14 Est. Cost/Share $19.60 Unrealized @ Report Date -7.4%
T AT&T INC 1.8%
Value $29.08M Shares 1,277,293 Share Price $22.77 * Est. Cost/Share $15.78 Unrealized @ Report Date +38.1%
ENB ENBRIDGE INC 1.7%
Value $26.81M Shares 631,820 Share Price $42.43 * Est. Cost/Share $30.34 Unrealized @ Report Date +32.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $25.64M Shares 116,631 Share Price $219.83 * Est. Cost/Share $123.69 Unrealized @ Report Date +73.3%
C CITIGROUP INC 1.5%
Value $24.74M Shares 351,406 Share Price $70.39 * Est. Cost/Share $46.29 Unrealized @ Report Date +47.9%
DIVY TIDAL ETF TR 1.5%
Value $23.48M Shares 920,757 Share Price $25.50 Est. Cost/Share $25.06 Unrealized @ Report Date +1.7%
GEF/B GREIF INC 1.4%
Value $22.37M Shares 329,700 Share Price $67.85 * Est. Cost/Share $52.69 Unrealized @ Report Date +22.4%
AAPL APPLE INC 1.4%
Value $22.23M Shares 88,752 Share Price $250.42 Est. Cost/Share $138.27 Unrealized @ Report Date +80.3%
CSCO CISCO SYS INC 1.3%
Value $21.42M Shares 361,853 Share Price $59.20 * Est. Cost/Share $43.96 Unrealized @ Report Date +30.6%
PFE PFIZER INC 1.3%
Value $20.29M Shares 764,822 Share Price $26.53 * Est. Cost/Share $28.71 Unrealized @ Report Date -13.8%
MTB M & T BK CORP 1.3%
Value $20.29M Shares 107,900 Share Price $188.01 * Est. Cost/Share $145.23 Unrealized @ Report Date +25.6%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value $20.17M Shares 271,626 Share Price $74.27 * Est. Cost/Share $73.18 Unrealized @ Report Date -7.6%
MAIN MAIN STR CAP CORP 1.2%
Value $20.1M Shares 343,040 Share Price $58.58 Est. Cost/Share $39.87 Unrealized @ Report Date +46.9%
OMC OMNICOM GROUP INC 1.2%
Value $19.45M Shares 226,084 Share Price $86.04 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.7%
QYLD GLOBAL X FDS 1.2%
Value $18.7M Shares 1,026,260 Share Price $18.22 Est. Cost/Share $17.73 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $18.2M Shares 105,709 Share Price $172.21 * Est. Cost/Share $104.76 Unrealized @ Report Date +56.4%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value $17.7M Shares 228,677 Share Price $77.41 * Est. Cost/Share $60.65 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 1.1%
Value $17.58M Shares 98,930 Share Price $177.70 * Est. Cost/Share $113.80 Unrealized @ Report Date +50.9%
EIX EDISON INTL 1.0%
Value $15.63M Shares 195,788 Share Price $79.84 * Est. Cost/Share $60.71 Unrealized @ Report Date +24.2%
PINE ALPINE INCOME PPTY TR INC 0.9%
Value $14.56M Shares 866,916 Share Price $16.79 Est. Cost/Share $16.61 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.9%
Value $14.43M Shares 493,942 Share Price $29.21 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.0%
O REALTY INCOME CORP 0.9%
Value $14.39M Shares 269,481 Share Price $53.41 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value $14.36M Shares 298,097 Share Price $48.16 Est. Cost/Share $47.87 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.9%
Value $14.1M Shares 345,264 Share Price $40.85 Est. Cost/Share $43.32 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.9%
Value $13.94M Shares 907,983 Share Price $15.35 Est. Cost/Share $15.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.8%
Value $13.62M Shares 278,729 Share Price $48.85 * Est. Cost/Share $49.11 Unrealized @ Report Date -5.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $13.34M Shares 105,817 Share Price $126.10 * Est. Cost/Share $122.48 Unrealized @ Report Date -3.7%
EVRG EVERGY INC 0.8%
Value $13.3M Shares 216,004 Share Price $61.55 * Est. Cost/Share $58.89 Unrealized @ Report Date +0.5%
GSK SPONSORED ADRGSK PLC 0.8%
Value $13.23M Shares 391,053 Share Price $33.82 Est. Cost/Share $36.40 Unrealized @ Report Date -7.1%
NHI NATIONAL HEALTH INVS INC 0.8%
Value $13.11M Shares 189,131 Share Price $69.30 Est. Cost/Share $69.27 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.8%
Value $12.62M Shares 578,541 Share Price $21.82 * Est. Cost/Share $12.73 Unrealized @ Report Date +49.7%
CRI CARTERS INC 0.8%
Value $12.62M Shares 232,840 Share Price $54.19 * Est. Cost/Share $62.65 Unrealized @ Report Date -17.3%
CTRE CARETRUST REIT INC 0.8%
Value $12.5M Shares 462,096 Share Price $27.05 Est. Cost/Share $24.25 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.8%
Value $12.41M Shares 482,811 Share Price $25.71 Est. Cost/Share $27.25 Unrealized @ Report Date -5.7%
AMZN AMAZON COM INC 0.7%
Value $11.99M Shares 54,634 Share Price $219.39 Est. Cost/Share $139.98 Unrealized @ Report Date +56.7%
OKE ONEOK INC NEW 0.7%
Value $11.95M Shares 119,019 Share Price $100.40 * Est. Cost/Share $52.07 Unrealized @ Report Date +83.2%
KVUE COMKENVUE INC 0.7%
Value $11.88M Shares 556,646 Share Price $21.35 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.4%
— INTERPUBLIC GROUP COS INC 0.7%
Value $11.88M Shares 424,049 Share Price $28.02 * Est. Cost/Share $29.39 Unrealized @ Report Date -8.2%
VLO VALERO ENERGY CORP 0.7%
Value $11.63M Shares 94,892 Share Price $122.59 * Est. Cost/Share $75.17 Unrealized @ Report Date +58.1%
BEN FRANKLIN RESOURCES INC 0.7%
Value $11.04M Shares 543,875 Share Price $20.29 * Est. Cost/Share $22.62 Unrealized @ Report Date -15.4%
CRBG COMCOREBRIDGE FINL INC 0.6%
Value $10M Shares 334,106 Share Price $29.93 * Est. Cost/Share $25.12 Unrealized @ Report Date +15.6%
HRB BLOCK H & R INC 0.6%
Value $9.742M Shares 184,374 Share Price $52.84 * Est. Cost/Share $21.96 Unrealized @ Report Date +133.2%
OGN ORGANON & CO 0.6%
Value $9.714M Shares 651,106 Share Price $14.92 * Est. Cost/Share $13.60 Unrealized @ Report Date +6.9%
CFG CITIZENS FINANCIAL GROUP INC 0.6%
Value $9.431M Shares 215,517 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
WHF WHITEHORSE FIN INC 0.6%
Value $9.344M Shares 965,296 Share Price $9.68 Est. Cost/Share $13.20 Unrealized @ Report Date -26.7%
HAS HASBRO INC 0.6%
Value $9.335M Shares 166,973 Share Price $55.91 * Est. Cost/Share $52.04 Unrealized @ Report Date +3.3%
XRX XEROX HOLDINGS CORP 0.6%
Value $9.296M Shares 1,102,688 Share Price $8.43 Est. Cost/Share $15.17 Unrealized @ Report Date -44.4%
AHRT ARMADA HOFFLER PPTYS INC 0.6%
Value $9.049M Shares 884,582 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
DOW DOW INC 0.6%
Value $8.944M Shares 222,871 Share Price $40.13 * Est. Cost/Share $44.27 Unrealized @ Report Date -15.6%
JNK SPDR SER TR 0.5%
Value $8.706M Shares 91,187 Share Price $95.47 Est. Cost/Share $100.19 Unrealized @ Report Date -4.7%
KHC KRAFT HEINZ CO 0.5%
Value $8.466M Shares 275,675 Share Price $30.71 * Est. Cost/Share $31.58 Unrealized @ Report Date -8.3%
GOOGL ALPHABET INC 0.5%
Value $7.846M Shares 41,446 Share Price $189.30 Est. Cost/Share $121.68 Unrealized @ Report Date +55.0%
MSFT MICROSOFT CORP 0.5%
Value $7.712M Shares 18,296 Share Price $421.50 Est. Cost/Share $289.87 Unrealized @ Report Date +44.3%
TSLA TESLA INC 0.4%
Value $6.607M Shares 16,360 Share Price $403.85 Est. Cost/Share $217.04 Unrealized @ Report Date +86.1%
BCO BRINKS CO 0.4%
Value $6.487M Shares 69,930 Share Price $92.77 Est. Cost/Share $71.17 Unrealized @ Report Date +28.7%
NVDA NVIDIA CORPORATION 0.4%
Value $6.422M Shares 47,820 Share Price $134.29 Est. Cost/Share $104.60 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC 0.4%
Value $6.203M Shares 6,959 Share Price $891.36 * Est. Cost/Share $35.90 Unrealized @ Report Date +148.2%
SJNK SPDR SER TR 0.4%
Value $6.153M Shares 243,689 Share Price $25.25 Est. Cost/Share $26.55 Unrealized @ Report Date -4.9%
HYHG PROSHARES TR 0.4%
Value $6.122M Shares 93,411 Share Price $65.54 Est. Cost/Share $60.18 Unrealized @ Report Date +8.9%
IGBH ISHARES U S ETF TR 0.4%
Value $6.074M Shares 249,772 Share Price $24.32 Est. Cost/Share $23.31 Unrealized @ Report Date +4.3%
HYGH ISHARES U S ETF TR 0.4%
Value $6.041M Shares 69,960 Share Price $86.35 Est. Cost/Share $83.03 Unrealized @ Report Date +4.0%
GPN GLOBAL PMTS INC 0.4%
Value $5.834M Shares 52,062 Share Price $112.06 Est. Cost/Share $112.98 Unrealized @ Report Date -2.0%
QQQ INVESCO QQQ TR 0.4%
Value $5.821M Shares 11,387 Share Price $511.24 Est. Cost/Share $434.54 Unrealized @ Report Date +17.6%
IVV ISHARES TR 0.3%
Value $5.523M Shares 9,383 Share Price $588.67 Est. Cost/Share $445.41 Unrealized @ Report Date +32.2%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $5.462M Shares 95,292 Share Price $57.32 * Est. Cost/Share $47.23 Unrealized @ Report Date +17.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $5.37M Shares 303,393 Share Price $17.70 Est. Cost/Share $16.81 Unrealized @ Report Date +5.3%
PFFA ETFIS SER TR I 0.3%
Value $5.319M Shares 242,897 Share Price $21.90 Est. Cost/Share $20.84 Unrealized @ Report Date +5.1%
PFLD ETF SER SOLUTIONS 0.3%
Value $5.305M Shares 258,024 Share Price $20.56 Est. Cost/Share $21.10 Unrealized @ Report Date -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $5.301M Shares 140,062 Share Price $37.85 Est. Cost/Share $31.22 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.3%
Value $5.231M Shares 303,255 Share Price $17.25 Est. Cost/Share $19.48 Unrealized @ Report Date -11.5%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $5.22M Shares 452,759 Share Price $11.53 Est. Cost/Share $13.40 Unrealized @ Report Date -14.0%
PFFD GLOBAL X FDS 0.3%
Value $5.182M Shares 265,584 Share Price $19.51 Est. Cost/Share $22.91 Unrealized @ Report Date -14.9%
PSK SPDR SER TR 0.3%
Value $5.168M Shares 156,643 Share Price $32.99 Est. Cost/Share $38.91 Unrealized @ Report Date -15.2%
SPFF GLOBAL X FDS 0.3%
Value $5.142M Shares 555,319 Share Price $9.26 Est. Cost/Share $9.79 Unrealized @ Report Date -5.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $5.019M Shares 65,321 Share Price $76.83 * Est. Cost/Share $47.81 Unrealized @ Report Date +57.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.732M Shares 507,213 Share Price $9.33 Est. Cost/Share $29.87 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.3%
Value $4.715M Shares 72,914 Share Price $64.67 Est. Cost/Share $61.30 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $4.594M Shares 242,064 Share Price $18.98 Est. Cost/Share $25.14 Unrealized @ Report Date -24.5%
WDC WESTERN DIGITAL CORP. 0.3%
Value $4.524M Shares 75,874 Share Price $59.63 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.5%
STLA STELLANTIS N.V 0.3%
Value $4.145M Shares 317,637 Share Price $13.05 Est. Cost/Share $17.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.3%
Value $4.096M Shares 111,460 Share Price $36.75 * Est. Cost/Share $41.10 Unrealized @ Report Date -13.6%
ADT ADT INC DEL 0.2%
Value $3.956M Shares 572,561 Share Price $6.91 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
PK PARK HOTELS & RESORTS INC 0.2%
Value $3.891M Shares 276,568 Share Price $14.07 Est. Cost/Share $13.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $3.852M Shares 32,495 Share Price $118.53 * Est. Cost/Share $91.25 Unrealized @ Report Date +23.5%
CAG CONAGRA BRANDS INC 0.2%
Value $3.756M Shares 135,352 Share Price $27.75 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.0%
LLY LILLY ELI & CO 0.2%
Value $3.716M Shares 4,814 Share Price $771.99 Est. Cost/Share $638.32 Unrealized @ Report Date +20.0%
VOO VANGUARD INDEX FDS 0.2%
Value $3.688M Shares 6,846 Share Price $538.78 Est. Cost/Share $449.16 Unrealized @ Report Date +20.0%
IJR ISHARES TR 0.2%
Value $3.395M Shares 29,465 Share Price $115.22 Est. Cost/Share $113.09 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 0.2%
Value $3.38M Shares 13,958 Share Price $242.12 Est. Cost/Share $205.90 Unrealized @ Report Date +17.6%
SNY SANOFI 0.2%
Value $3.248M Shares 67,347 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
TSN TYSON FOODS INC 0.2%
Value $3.248M Shares 56,537 Share Price $57.44 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
IVW ISHARES TR 0.2%
Value $3.076M Shares 30,299 Share Price $101.53 Est. Cost/Share $83.00 Unrealized @ Report Date +22.3%
IVE ISHARES TR 0.2%
Value $3.047M Shares 15,963 Share Price $190.88 Est. Cost/Share $194.10 Unrealized @ Report Date -1.7%
NOMD NOMAD FOODS LTD 0.2%
Value $2.766M Shares 164,860 Share Price $16.78 Est. Cost/Share $17.47 Unrealized @ Report Date -3.9%
SEE SEALED AIR CORP NEW 0.2%
Value $2.687M Shares 79,429 Share Price $33.83 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.5%
VTRS VIATRIS INC 0.2%
Value $2.669M Shares 214,408 Share Price $12.45 * Est. Cost/Share $11.31 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.624M Shares 5,790 Share Price $453.28 Est. Cost/Share $312.51 Unrealized @ Report Date +45.0%
BIL SPDR SER TR 0.2%
Value $2.56M Shares 28,000 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
IBND SPDR SER TR 0.2%
Value $2.551M Shares 89,940 Share Price $28.36 Est. Cost/Share $29.34 Unrealized @ Report Date -3.3%
IJS ISHARES TR 0.2%
Value $2.499M Shares 23,011 Share Price $108.61 Est. Cost/Share $102.40 Unrealized @ Report Date +6.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.372M Shares 58,321 Share Price $40.67 Est. Cost/Share $42.02 Unrealized @ Report Date -3.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.354M Shares 26,429 Share Price $89.08 Est. Cost/Share $95.03 Unrealized @ Report Date -6.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.258M Shares 82,417 Share Price $27.40 Est. Cost/Share $34.88 Unrealized @ Report Date -21.4%
SGOV ISHARES TR 0.1%
Value $2.156M Shares 21,492 Share Price $100.32 Est. Cost/Share $100.49 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.1%
Value $2.141M Shares 23,692 Share Price $90.35 Est. Cost/Share $52.71 Unrealized @ Report Date +69.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.965M Shares 8,198 Share Price $239.71 * Est. Cost/Share $132.67 Unrealized @ Report Date +76.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.965M Shares 18,264 Share Price $107.57 * Est. Cost/Share $84.40 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.723M Shares 24,036 Share Price $71.69 * Est. Cost/Share $65.37 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.1%
Value $1.607M Shares 4,131 Share Price $389.02 * Est. Cost/Share $266.40 Unrealized @ Report Date +42.5%
MCD MCDONALDS CORP 0.1%
Value $1.594M Shares 5,498 Share Price $289.91 * Est. Cost/Share $251.01 Unrealized @ Report Date +12.9%
MTUM ISHARES TR 0.1%
Value $1.571M Shares 7,594 Share Price $206.93 Est. Cost/Share $174.09 Unrealized @ Report Date +18.9%
AGG ISHARES TR 0.1%
Value $1.479M Shares 15,259 Share Price $96.90 Est. Cost/Share $95.75 Unrealized @ Report Date +1.2%
MGK VANGUARD WORLD FD 0.1%
Value $1.434M Shares 4,176 Share Price $343.37 * Est. Cost/Share $63.73 Unrealized @ Report Date +7.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.423M Shares 8,490 Share Price $167.64 * Est. Cost/Share $120.11 Unrealized @ Report Date +36.0%
IUSB ISHARES TR 0.1%
Value $1.286M Shares 28,453 Share Price $45.20 Est. Cost/Share $45.42 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.254M Shares 1,971 Share Price $636.15 Est. Cost/Share $266.28 Unrealized @ Report Date +136.6%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $1.234M Shares 24,860 Share Price $49.65 Est. Cost/Share $51.59 Unrealized @ Report Date -3.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.233M Shares 2,103 Share Price $586.18 Est. Cost/Share $471.77 Unrealized @ Report Date +24.2%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.226M Shares 21,314 Share Price $57.53 Est. Cost/Share $54.43 Unrealized @ Report Date +5.7%
SRE SEMPRA ENERGY 0.1%
Value $1.218M Shares 13,889 Share Price $87.72 * Est. Cost/Share $69.86 Unrealized @ Report Date +21.6%
V VISA INC 0.1%
Value $1.218M Shares 3,855 Share Price $316.04 Est. Cost/Share $246.81 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC 0.1%
Value $1.174M Shares 6,164 Share Price $190.45 Est. Cost/Share $126.24 Unrealized @ Report Date +50.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.047M Shares 2,069 Share Price $505.88 * Est. Cost/Share $451.83 Unrealized @ Report Date +9.3%
QUAL ISHARES TR 0.1%
Value $1.035M Shares 5,814 Share Price $178.09 Est. Cost/Share $145.62 Unrealized @ Report Date +22.3%
BAC BK OF AMERICA CORP 0.1%
Value $1.018M Shares 23,159 Share Price $43.95 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.9%
EFV ISHARES TR 0.1%
Value $1.007M Shares 19,187 Share Price $52.47 Est. Cost/Share $51.98 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.1%
Value $986K Shares 6,806 Share Price $144.85 * Est. Cost/Share $127.98 Unrealized @ Report Date +8.2%
VO VANGUARD INDEX FDS 0.1%
Value $978K Shares 3,704 Share Price $264.11 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $974K Shares 19,003 Share Price $51.25 Est. Cost/Share $44.82 Unrealized @ Report Date +14.4%
SPSM SPDR SER TR 0.1%
Value $942K Shares 20,972 Share Price $44.92 Est. Cost/Share $44.00 Unrealized @ Report Date +2.1%
IWC ISHARES TR 0.1%
Value $940K Shares 7,211 Share Price $130.39 Est. Cost/Share $121.53 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $934K Shares 6,456 Share Price $144.62 * Est. Cost/Share $139.62 Unrealized @ Report Date +0.5%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value $927K Shares 18,406 Share Price $50.37 Est. Cost/Share $50.05 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.1%
Value $906K Shares 9,925 Share Price $91.25 * Est. Cost/Share $88.68 Unrealized @ Report Date +0.2%
EFG ISHARES TR 0.1%
Value $873K Shares 9,018 Share Price $96.83 Est. Cost/Share $96.88 Unrealized @ Report Date -0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $831K Shares 906 Share Price $916.73 Est. Cost/Share $532.38 Unrealized @ Report Date +71.2%
PEP PEPSICO INC 0.1%
Value $815K Shares 5,360 Share Price $152.07 * Est. Cost/Share $123.70 Unrealized @ Report Date +18.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $814K Shares 1,674 Share Price $485.99 * Est. Cost/Share $453.08 Unrealized @ Report Date +4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $800K Shares 3,566 Share Price $224.37 * Est. Cost/Share $89.15 Unrealized @ Report Date +25.8%
VUG VANGUARD INDEX FDS 0.0%
Value $780K Shares 1,899 Share Price $410.48 * Est. Cost/Share $59.46 Unrealized @ Report Date +15.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $776K Shares 2,119 Share Price $366.07 * Est. Cost/Share $58.40 Unrealized @ Report Date +4.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $762K Shares 15,762 Share Price $48.33 Est. Cost/Share $39.88 Unrealized @ Report Date +21.2%
— PATTERSON COS INC 0.0%
Value $688K Shares 22,300 Share Price $30.86 Est. Cost/Share $27.40 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $676K Shares 1,864 Share Price $362.73 Est. Cost/Share $236.96 Unrealized @ Report Date +50.8%
IYR ISHARES TR 0.0%
Value $636K Shares 6,838 Share Price $93.07 Est. Cost/Share $88.15 Unrealized @ Report Date +5.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $627K Shares 7,447 Share Price $84.14 * Est. Cost/Share $43.70 Unrealized @ Report Date -3.7%
KO COCA COLA CO 0.0%
Value $622K Shares 9,994 Share Price $62.26 * Est. Cost/Share $52.06 Unrealized @ Report Date +16.2%
MRK MERCK & CO. INC 0.0%
Value $616K Shares 6,190 Share Price $99.49 * Est. Cost/Share $77.61 Unrealized @ Report Date +23.5%
SO SOUTHERN CO 0.0%
Value $615K Shares 7,476 Share Price $82.32 * Est. Cost/Share $61.16 Unrealized @ Report Date +30.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $553K Shares 51,519 Share Price $10.73 Est. Cost/Share $11.98 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $548K Shares 13,716 Share Price $39.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +5.7%
WFC WELLS FARGO CO NEW 0.0%
Value $527K Shares 7,499 Share Price $70.24 * Est. Cost/Share $44.21 Unrealized @ Report Date +55.5%
VTI VANGUARD INDEX FDS 0.0%
Value $525K Shares 1,810 Share Price $289.83 Est. Cost/Share $248.71 Unrealized @ Report Date +16.5%
BA BOEING CO 0.0%
Value $514K Shares 2,906 Share Price $176.99 Est. Cost/Share $205.68 Unrealized @ Report Date -13.9%
ORCL ORACLE CORP 0.0%
Value $503K Shares 3,019 Share Price $166.66 Est. Cost/Share $89.67 Unrealized @ Report Date +84.0%
LIN SHSLINDE PLC 0.0%
Value $489K Shares 1,168 Share Price $418.68 Est. Cost/Share $369.03 Unrealized @ Report Date +11.9%
IYW ISHARES TR 0.0%
Value $484K Shares 3,033 Share Price $159.54 Est. Cost/Share $123.59 Unrealized @ Report Date +29.1%
ES EVERSOURCE ENERGY 0.0%
Value $484K Shares 8,421 Share Price $57.43 * Est. Cost/Share $60.53 Unrealized @ Report Date -9.5%
DIS DISNEY WALT CO 0.0%
Value $453K Shares 4,065 Share Price $111.35 Est. Cost/Share $110.17 Unrealized @ Report Date -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $453K Shares 3,911 Share Price $115.71 Est. Cost/Share $83.69 Unrealized @ Report Date +35.7%
AEE AMEREN CORP 0.0%
Value $439K Shares 4,923 Share Price $89.14 * Est. Cost/Share $77.49 Unrealized @ Report Date +11.8%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value $436K Shares 11,633 Share Price $37.46 Est. Cost/Share $35.83 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $427K Shares 3,309 Share Price $129.10 Est. Cost/Share $98.28 Unrealized @ Report Date +28.9%
— UNILEVER PLC 0.0%
Value $422K Shares 7,448 Share Price $56.70 Est. Cost/Share $48.17 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $411K Shares 5,844 Share Price $70.29 Est. Cost/Share $69.76 Unrealized @ Report Date +0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $405K Shares 2,808 Share Price $144.06 Est. Cost/Share $143.89 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $403K Shares 4,432 Share Price $90.90 * Est. Cost/Share $89.16 Unrealized @ Report Date -0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $397K Shares 932 Share Price $425.50 Est. Cost/Share $376.88 Unrealized @ Report Date +12.9%
EMXC ISHARES INC 0.0%
Value $390K Shares 7,026 Share Price $55.45 Est. Cost/Share $56.25 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 0.0%
Value $388K Shares 1,573 Share Price $246.87 Est. Cost/Share $202.64 Unrealized @ Report Date +19.4%
IWF ISHARES TR 0.0%
Value $385K Shares 958 Share Price $401.40 * Est. Cost/Share $94.05 Unrealized @ Report Date +6.7%
VTV VANGUARD INDEX FDS 0.0%
Value $382K Shares 2,254 Share Price $169.33 Est. Cost/Share $163.00 Unrealized @ Report Date +3.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $379K Shares 2,970 Share Price $127.59 Est. Cost/Share $121.65 Unrealized @ Report Date +4.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $346K Shares 7,244 Share Price $47.82 Est. Cost/Share $49.13 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $345K Shares 1,311 Share Price $263.50 * Est. Cost/Share $279.55 Unrealized @ Report Date -7.6%
CSX CSX CORP 0.0%
Value $344K Shares 10,667 Share Price $32.27 Est. Cost/Share $27.03 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.0%
Value $342K Shares 1,476 Share Price $231.83 Est. Cost/Share $154.85 Unrealized @ Report Date +48.4%
TXN TEXAS INSTRS INC 0.0%
Value $342K Shares 1,824 Share Price $187.54 * Est. Cost/Share $151.86 Unrealized @ Report Date +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $340K Shares 6,014 Share Price $56.56 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.5%
AFL AFLAC INC 0.0%
Value $337K Shares 3,256 Share Price $103.44 * Est. Cost/Share $67.04 Unrealized @ Report Date +51.0%
MA MASTERCARD INCORPORATED 0.0%
Value $334K Shares 635 Share Price $526.57 Est. Cost/Share $353.52 Unrealized @ Report Date +48.1%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value $330K Shares 4,463 Share Price $74.02 Est. Cost/Share $45.54 Unrealized @ Report Date +62.5%
ET ENERGY TRANSFER LP 0.0%
Value $328K Shares 16,750 Share Price $19.59 Est. Cost/Share $13.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $327K Shares 7,210 Share Price $45.33 * Est. Cost/Share $46.35 Unrealized @ Report Date -5.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $322K Shares 9,500 Share Price $33.91 Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $316K Shares 3,723 Share Price $84.79 Est. Cost/Share $93.98 Unrealized @ Report Date -9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $309K Shares 9,854 Share Price $31.36 Est. Cost/Share $23.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $308K Shares 6,649 Share Price $46.35 Est. Cost/Share $48.28 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP NEW 0.0%
Value $304K Shares 4,013 Share Price $75.82 * Est. Cost/Share $46.52 Unrealized @ Report Date +58.5%
TJX TJX COS INC NEW 0.0%
Value $300K Shares 2,486 Share Price $120.82 Est. Cost/Share $76.92 Unrealized @ Report Date +55.1%
DE DEERE & CO 0.0%
Value $294K Shares 693 Share Price $423.81 Est. Cost/Share $356.89 Unrealized @ Report Date +17.1%
ROST ROSS STORES INC 0.0%
Value $293K Shares 1,940 Share Price $151.27 Est. Cost/Share $112.18 Unrealized @ Report Date +33.4%
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $293K Shares 5,190 Share Price $56.38 Est. Cost/Share $50.44 Unrealized @ Report Date +11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $288K Shares 3,802 Share Price $75.63 Est. Cost/Share $25.53 Unrealized @ Report Date +196.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $283K Shares 3,800 Share Price $74.36 * Est. Cost/Share $61.85 Unrealized @ Report Date +14.5%
FTNT FORTINET INC 0.0%
Value $282K Shares 2,990 Share Price $94.48 Est. Cost/Share $88.43 Unrealized @ Report Date +6.8%
ESGU ISHARES TR 0.0%
Value $280K Shares 2,172 Share Price $128.83 Est. Cost/Share $100.03 Unrealized @ Report Date +28.8%
FXI ISHARES TR 0.0%
Value $279K Shares 9,156 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $279K Shares 13,051 Share Price $21.35 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.9%
TMUS T-MOBILE US INC 0.0%
Value $276K Shares 1,251 Share Price $220.68 Est. Cost/Share $163.01 Unrealized @ Report Date +33.3%
EMR EMERSON ELEC CO 0.0%
Value $275K Shares 2,220 Share Price $123.94 Est. Cost/Share $90.24 Unrealized @ Report Date +35.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $268K Shares 4,525 Share Price $59.14 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.0%
Value $266K Shares 1,982 Share Price $134.15 Est. Cost/Share $106.54 Unrealized @ Report Date +23.5%
— LARGE CAP VALUEBLACKROCK ETF TRUST 0.0%
Value $264K Shares 8,347 Share Price $31.57 Est. Cost/Share $32.31 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $257K Shares 4,925 Share Price $52.22 Est. Cost/Share $52.41 Unrealized @ Report Date -0.4%
ACI ALBERTSONS COS INC 0.0%
Value $254K Shares 12,955 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
AHR COM SHSAMERICAN HEALTHCARE REIT INC 0.0%
Value $251K Shares 8,834 Share Price $28.42 Est. Cost/Share $26.86 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $248K Shares 1,052 Share Price $235.31 Est. Cost/Share $145.43 Unrealized @ Report Date +61.8%
EMN EASTMAN CHEM CO 0.0%
Value $245K Shares 2,687 Share Price $91.33 * Est. Cost/Share $93.70 Unrealized @ Report Date -6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $240K Shares 821 Share Price $292.77 * Est. Cost/Share $237.57 Unrealized @ Report Date +20.5%
ETN EATON CORP PLC 0.0%
Value $237K Shares 715 Share Price $332.00 Est. Cost/Share $217.00 Unrealized @ Report Date +51.4%
ABT ABBOTT LABS 0.0%
Value $235K Shares 2,078 Share Price $113.12 Est. Cost/Share $101.29 Unrealized @ Report Date +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $234K Shares 1,197 Share Price $195.83 Est. Cost/Share $169.72 Unrealized @ Report Date +15.4%
TLT ISHARES TR 0.0%
Value $233K Shares 2,663 Share Price $87.32 Est. Cost/Share $94.25 Unrealized @ Report Date -7.3%
SYY SYSCO CORP 0.0%
Value $231K Shares 3,015 Share Price $76.46 * Est. Cost/Share $72.18 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.0%
Value $229K Shares 4,200 Share Price $54.48 Est. Cost/Share $66.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $229K Shares 1,013 Share Price $225.89 * Est. Cost/Share $168.43 Unrealized @ Report Date +23.7%
REZ ISHARES TR 0.0%
Value $227K Shares 2,799 Share Price $81.02 Est. Cost/Share $83.56 Unrealized @ Report Date -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $222K Shares 175 Share Price $1267.28 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $219K Shares 44 Share Price $4968.41 Est. Cost/Share $2984.53 Unrealized @ Report Date +65.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 2,441 Share Price $89.23 * Est. Cost/Share $76.40 Unrealized @ Report Date +12.9%
IR INGERSOLL RAND INC 0.0%
Value $218K Shares 2,407 Share Price $90.46 Est. Cost/Share $68.14 Unrealized @ Report Date +32.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,241 Share Price $175.19 Est. Cost/Share $145.18 Unrealized @ Report Date +20.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 6,618 Share Price $32.85 Est. Cost/Share $28.44 Unrealized @ Report Date +15.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $215K Shares 8,935 Share Price $24.04 Est. Cost/Share $24.05 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 5,210 Share Price $41.17 Est. Cost/Share $36.75 Unrealized @ Report Date +12.0%
NVS NOVARTIS AG 0.0%
Value $214K Shares 2,196 Share Price $97.31 Est. Cost/Share $106.49 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.0%
Value $214K Shares 1,961 Share Price $108.91 Est. Cost/Share $126.31 Unrealized @ Report Date -14.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $212K Shares 3,000 Share Price $70.71 Est. Cost/Share $68.01 Unrealized @ Report Date +4.0%
INTU INTUIT 0.0%
Value $212K Shares 337 Share Price $628.50 Est. Cost/Share $405.81 Unrealized @ Report Date +53.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $210K Shares 177 Share Price $1185.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +68.3%
IGLB ISHARES TR 0.0%
Value $210K Shares 4,243 Share Price $49.41 Est. Cost/Share $69.39 Unrealized @ Report Date -28.8%
AMGN AMGEN INC 0.0%
Value $204K Shares 784 Share Price $260.75 * Est. Cost/Share $249.95 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.0%
Value $204K Shares 4,710 Share Price $43.38 * Est. Cost/Share $36.90 Unrealized @ Report Date +12.0%
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,904 Share Price $52.28 * Est. Cost/Share $32.39 Unrealized @ Report Date +50.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $204K Shares 434 Share Price $469.62 Est. Cost/Share $473.72 Unrealized @ Report Date -2.6%
CAH CARDINAL HEALTH INC 0.0%
Value $202K Shares 1,712 Share Price $118.24 Est. Cost/Share $101.69 Unrealized @ Report Date +14.4%
— PREM INC 40 BARRINNOVATOR ETFS TR 0.0%
Value $202K Shares 8,116 Share Price $24.88 Est. Cost/Share $24.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $200K Shares 2,500 Share Price $80.10 Est. Cost/Share $89.91 Unrealized @ Report Date -10.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $196K Shares 2,582 Share Price $76.06 Est. Cost/Share $69.42 Unrealized @ Report Date +9.6%
HCA HCA HEALTHCARE INC 0.0%
Value $196K Shares 653 Share Price $300.37 Est. Cost/Share $333.68 Unrealized @ Report Date -10.7%
XEL XCEL ENERGY INC 0.0%
Value $195K Shares 2,887 Share Price $67.52 * Est. Cost/Share $56.02 Unrealized @ Report Date +15.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $194K Shares 14,646 Share Price $13.25 * Est. Cost/Share $10.34 Unrealized @ Report Date +14.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $193K Shares 1,601 Share Price $120.36 * Est. Cost/Share $91.77 Unrealized @ Report Date +26.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $192K Shares 758 Share Price $253.46 * Est. Cost/Share $217.06 Unrealized @ Report Date +14.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 8,282 Share Price $23.18 Est. Cost/Share $23.15 Unrealized @ Report Date +0.1%
CRM SALESFORCE COM INC 0.0%
Value $191K Shares 572 Share Price $334.34 Est. Cost/Share $224.31 Unrealized @ Report Date +48.1%
USHY ISHARES TR 0.0%
Value $189K Shares 5,143 Share Price $36.79 Est. Cost/Share $36.85 Unrealized @ Report Date -0.2%
MBB ISHARES TR 0.0%
Value $189K Shares 2,061 Share Price $91.69 Est. Cost/Share $92.15 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $188K Shares 468 Share Price $402.70 Est. Cost/Share $313.48 Unrealized @ Report Date +28.5%
TRMB TRIMBLE INC 0.0%
Value $188K Shares 2,666 Share Price $70.66 Est. Cost/Share $57.08 Unrealized @ Report Date +23.8%
ITOT ISHARES TR 0.0%
Value $187K Shares 1,454 Share Price $128.61 Est. Cost/Share $106.85 Unrealized @ Report Date +20.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $183K Shares 2,522 Share Price $72.64 Est. Cost/Share $63.20 Unrealized @ Report Date +14.9%
NDSN NORDSON CORP 0.0%
Value $182K Shares 871 Share Price $209.18 Est. Cost/Share $243.80 Unrealized @ Report Date -15.7%
F FORD MTR CO DEL 0.0%
Value $182K Shares 18,354 Share Price $9.90 * Est. Cost/Share $9.94 Unrealized @ Report Date -7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $181K Shares 306 Share Price $591.70 Est. Cost/Share $714.98 Unrealized @ Report Date -17.9%
FSK FS KKR CAP CORP 0.0%
Value $180K Shares 8,290 Share Price $21.72 * Est. Cost/Share $12.25 Unrealized @ Report Date +51.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $178K Shares 1,475 Share Price $120.79 Est. Cost/Share $133.18 Unrealized @ Report Date -9.3%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $177K Shares 21,773 Share Price $8.13 Est. Cost/Share $6.10 Unrealized @ Report Date +33.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $176K Shares 9,507 Share Price $18.50 Est. Cost/Share $19.47 Unrealized @ Report Date -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $176K Shares 890 Share Price $197.43 Est. Cost/Share $131.78 Unrealized @ Report Date +49.9%
MOD MODINE MFG CO 0.0%
Value $174K Shares 1,500 Share Price $115.93 Est. Cost/Share $110.53 Unrealized @ Report Date +4.9%
NOBL PROSHARES TR 0.0%
Value $168K Shares 1,689 Share Price $99.55 Est. Cost/Share $104.71 Unrealized @ Report Date -4.9%
FAST FASTENAL CO 0.0%
Value $166K Shares 2,308 Share Price $71.90 * Est. Cost/Share $27.80 Unrealized @ Report Date +26.6%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $166K Shares 3,593 Share Price $46.08 Est. Cost/Share $46.47 Unrealized @ Report Date -0.8%
KLAC KLA CORP 0.0%
Value $164K Shares 261 Share Price $630.19 Est. Cost/Share $708.43 Unrealized @ Report Date -11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $164K Shares 1,523 Share Price $107.71 * Est. Cost/Share $80.71 Unrealized @ Report Date +28.8%
BX BLACKSTONE GROUP INC 0.0%
Value $163K Shares 944 Share Price $172.37 * Est. Cost/Share $100.91 Unrealized @ Report Date +65.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $162K Shares 546 Share Price $296.91 Est. Cost/Share $205.67 Unrealized @ Report Date +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $160K Shares 1,074 Share Price $149.04 Est. Cost/Share $112.57 Unrealized @ Report Date +30.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $160K Shares 872 Share Price $183.31 * Est. Cost/Share $183.56 Unrealized @ Report Date -3.5%
GEV COMGE VERNOVA LLC 0.0%
Value $159K Shares 484 Share Price $328.93 Est. Cost/Share $187.20 Unrealized @ Report Date +75.4%
D DOMINION ENERGY INC 0.0%
Value $158K Shares 2,939 Share Price $53.86 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TR 0.0%
Value $155K Shares 5,896 Share Price $26.33 Est. Cost/Share $23.72 Unrealized @ Report Date +11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $154K Shares 2,905 Share Price $53.05 Est. Cost/Share $52.92 Unrealized @ Report Date -1.4%
AZO AUTOZONE INC 0.0%
Value $154K Shares 48 Share Price $3202.00 Est. Cost/Share $1519.42 Unrealized @ Report Date +110.7%
INTC INTEL CORP 0.0%
Value $151K Shares 7,551 Share Price $20.05 Est. Cost/Share $36.48 Unrealized @ Report Date -45.0%
VB VANGUARD INDEX FDS 0.0%
Value $151K Shares 629 Share Price $240.43 Est. Cost/Share $225.02 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.0%
Value $150K Shares 2,359 Share Price $63.78 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.4%
IAUM ISHARES GOLD TR 0.0%
Value $150K Shares 5,748 Share Price $26.17 Est. Cost/Share $22.13 Unrealized @ Report Date +18.3%
IWX ISHARES TR 0.0%
Value $149K Shares 1,889 Share Price $79.03 Est. Cost/Share $66.39 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC 0.0%
Value $149K Shares 1,861 Share Price $79.87 * Est. Cost/Share $74.81 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $149K Shares 5,420 Share Price $27.40 * Est. Cost/Share $15.44 Unrealized @ Report Date +70.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $148K Shares 421 Share Price $351.37 Est. Cost/Share $281.14 Unrealized @ Report Date +23.4%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $148K Shares 4,337 Share Price $34.10 Est. Cost/Share $26.60 Unrealized @ Report Date +28.2%
PSA PUBLIC STORAGE 0.0%
Value $147K Shares 492 Share Price $299.61 * Est. Cost/Share $228.31 Unrealized @ Report Date +25.9%
BP BP PLC 0.0%
Value $147K Shares 4,976 Share Price $29.56 Est. Cost/Share $34.95 Unrealized @ Report Date -15.4%
KKR KKR & CO INC 0.0%
Value $146K Shares 987 Share Price $147.88 Est. Cost/Share $56.28 Unrealized @ Report Date +161.3%
NI NISOURCE INC 0.0%
Value $146K Shares 3,969 Share Price $36.76 * Est. Cost/Share $19.79 Unrealized @ Report Date +80.6%
MPLX MPLX LP 0.0%
Value $146K Shares 3,048 Share Price $47.87 Est. Cost/Share $31.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $145K Shares 1,214 Share Price $119.46 * Est. Cost/Share $109.26 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.0%
Value $143K Shares 1,188 Share Price $120.71 * Est. Cost/Share $105.33 Unrealized @ Report Date +10.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,233 Share Price $27.32 Est. Cost/Share $27.39 Unrealized @ Report Date -0.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $141K Shares 7,702 Share Price $18.34 Est. Cost/Share $18.84 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $140K Shares 2,837 Share Price $49.50 Est. Cost/Share $40.21 Unrealized @ Report Date +23.1%
SILA COMMON STOCKSILA REALTY TRUST INC 0.0%
Value $138K Shares 5,690 Share Price $24.32 Est. Cost/Share $21.62 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $135K Shares 1,073 Share Price $125.67 * Est. Cost/Share $77.66 Unrealized @ Report Date +57.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $135K Shares 3,058 Share Price $44.04 Est. Cost/Share $43.39 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC 0.0%
Value $133K Shares 2,463 Share Price $54.12 * Est. Cost/Share $25.50 Unrealized @ Report Date +105.1%
J COMJACOBS SOLUTIONS INC 0.0%
Value $132K Shares 988 Share Price $133.64 Est. Cost/Share $110.00 Unrealized @ Report Date +19.1%
DFUV US MKTWIDE VALUEDIMENSIONAL ETF TRUST 0.0%
Value $132K Shares 3,225 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $132K Shares 684 Share Price $192.85 * Est. Cost/Share $132.06 Unrealized @ Report Date +40.8%
NJR NEW JERSEY RES CORP 0.0%
Value $131K Shares 2,803 Share Price $46.65 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.6%
PFF ISHARES TR 0.0%
Value $130K Shares 4,131 Share Price $31.44 Est. Cost/Share $32.94 Unrealized @ Report Date -4.5%
TLTW 20PLUS YEAR TR BDISHARES TR 0.0%
Value $129K Shares 5,500 Share Price $23.52 Est. Cost/Share $26.53 Unrealized @ Report Date -11.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $129K Shares 1,442 Share Price $89.35 Est. Cost/Share $72.65 Unrealized @ Report Date +23.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 1,499 Share Price $85.66 * Est. Cost/Share $45.41 Unrealized @ Report Date -5.7%
CMCSA COMCAST CORP NEW 0.0%
Value $128K Shares 3,404 Share Price $37.53 * Est. Cost/Share $38.53 Unrealized @ Report Date -6.2%
VGT VANGUARD WORLD FDS 0.0%
Value $124K Shares 200 Share Price $621.80 * Est. Cost/Share $59.70 Unrealized @ Report Date +30.2%
BBDC BARINGS BDC INC 0.0%
Value $124K Shares 12,978 Share Price $9.57 * Est. Cost/Share $6.78 Unrealized @ Report Date +24.4%
PAYX PAYCHEX INC 0.0%
Value $123K Shares 880 Share Price $140.24 * Est. Cost/Share $112.60 Unrealized @ Report Date +20.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 4,138 Share Price $29.70 Est. Cost/Share $29.83 Unrealized @ Report Date -0.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $121K Shares 7,061 Share Price $17.20 Est. Cost/Share $14.88 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $121K Shares 746 Share Price $162.43 * Est. Cost/Share $127.52 Unrealized @ Report Date +22.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 490 Share Price $243.17 Est. Cost/Share $232.88 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $118K Shares 1,408 Share Price $84.13 Est. Cost/Share $71.60 Unrealized @ Report Date +17.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $118K Shares 3,252 Share Price $36.32 Est. Cost/Share $42.36 Unrealized @ Report Date -14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $116K Shares 262 Share Price $444.65 Est. Cost/Share $525.49 Unrealized @ Report Date -15.4%
IFRA ISHARES TR 0.0%
Value $116K Shares 2,514 Share Price $46.29 Est. Cost/Share $38.67 Unrealized @ Report Date +19.7%
WM WASTE MGMT INC DEL 0.0%
Value $115K Shares 571 Share Price $201.79 Est. Cost/Share $188.92 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $115K Shares 761 Share Price $150.89 Est. Cost/Share $126.43 Unrealized @ Report Date +17.1%
UNP UNION PAC CORP 0.0%
Value $115K Shares 503 Share Price $227.85 * Est. Cost/Share $182.30 Unrealized @ Report Date +22.2%
QCOM QUALCOMM INC 0.0%
Value $114K Shares 742 Share Price $153.56 * Est. Cost/Share $98.89 Unrealized @ Report Date +51.9%
VFH VANGUARD WORLD FDS 0.0%
Value $113K Shares 956 Share Price $118.07 Est. Cost/Share $94.78 Unrealized @ Report Date +24.6%
BRO BROWN & BROWN INC 0.0%
Value $112K Shares 1,099 Share Price $102.06 Est. Cost/Share $79.49 Unrealized @ Report Date +27.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,768 Share Price $40.34 Est. Cost/Share $35.70 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.0%
Value $111K Shares 235 Share Price $473.37 Est. Cost/Share $271.25 Unrealized @ Report Date +73.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $111K Shares 2,257 Share Price $49.05 Est. Cost/Share $50.32 Unrealized @ Report Date -2.5%
IWP ISHARES TR 0.0%
Value $110K Shares 865 Share Price $126.72 Est. Cost/Share $111.36 Unrealized @ Report Date +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value $110K Shares 1,467 Share Price $74.68 Est. Cost/Share $85.15 Unrealized @ Report Date -12.3%
HYG ISHARES TR 0.0%
Value $109K Shares 1,382 Share Price $78.65 Est. Cost/Share $81.17 Unrealized @ Report Date -3.1%
BIZD VANECK VECTORS ETF TR 0.0%
Value $109K Shares 6,535 Share Price $16.63 Est. Cost/Share $13.29 Unrealized @ Report Date +25.1%
VDC VANGUARD WORLD FDS 0.0%
Value $106K Shares 502 Share Price $211.38 Est. Cost/Share $203.59 Unrealized @ Report Date +3.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,347 Share Price $78.61 Est. Cost/Share $80.95 Unrealized @ Report Date -2.9%
HSY HERSHEY CO 0.0%
Value $105K Shares 620 Share Price $169.42 * Est. Cost/Share $177.99 Unrealized @ Report Date -7.9%
FDUS FIDUS INVT CORP 0.0%
Value $105K Shares 4,979 Share Price $21.02 * Est. Cost/Share $14.51 Unrealized @ Report Date +30.3%
IWM ISHARES TR 0.0%
Value $104K Shares 472 Share Price $221.19 Est. Cost/Share $215.70 Unrealized @ Report Date +2.4%
HYLB DBX ETF TR 0.0%
Value $103K Shares 2,864 Share Price $36.08 Est. Cost/Share $39.92 Unrealized @ Report Date -9.6%
— NORDSTROM INC 0.0%
Value $101K Shares 4,202 Share Price $24.15 Est. Cost/Share $16.61 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $101K Shares 1,327 Share Price $76.28 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $101K Shares 1,666 Share Price $60.50 Est. Cost/Share $40.16 Unrealized @ Report Date +48.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $99,780 Shares 13,668 Share Price $7.30 Est. Cost/Share $12.45 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $99,402 Shares 1,714 Share Price $57.99 Est. Cost/Share $65.91 Unrealized @ Report Date -12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $97,927 Shares 417 Share Price $234.84 * Est. Cost/Share $187.32 Unrealized @ Report Date +22.7%
LQD ISHARES TR 0.0%
Value $97,760 Shares 915 Share Price $106.84 Est. Cost/Share $105.55 Unrealized @ Report Date +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $97,472 Shares 872 Share Price $111.78 Est. Cost/Share $126.27 Unrealized @ Report Date -11.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $97,358 Shares 2,681 Share Price $36.31 Est. Cost/Share $43.33 Unrealized @ Report Date -16.2%
HRL HORMEL FOODS CORP 0.0%
Value $97,298 Shares 3,102 Share Price $31.37 * Est. Cost/Share $31.39 Unrealized @ Report Date -4.1%
IRM IRON MTN INC NEW 0.0%
Value $96,775 Shares 921 Share Price $105.08 * Est. Cost/Share $33.18 Unrealized @ Report Date +205.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $95,988 Shares 791 Share Price $121.35 * Est. Cost/Share $119.36 Unrealized @ Report Date -0.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,601 Shares 813 Share Price $115.13 Est. Cost/Share $62.33 Unrealized @ Report Date +84.7%
SJM SMUCKER J M CO 0.0%
Value $93,085 Shares 845 Share Price $110.16 * Est. Cost/Share $107.61 Unrealized @ Report Date -1.7%
COKE COCA COLA CONS INC 0.0%
Value $92,229 Shares 73 Share Price $1263.41 * Est. Cost/Share $84.87 Unrealized @ Report Date +47.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $91,647 Shares 3,795 Share Price $24.15 Est. Cost/Share $22.70 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $91,631 Shares 2,041 Share Price $44.90 * Est. Cost/Share $67.64 Unrealized @ Report Date -36.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $90,790 Shares 1,520 Share Price $59.73 * Est. Cost/Share $62.04 Unrealized @ Report Date -6.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90,173 Shares 1,825 Share Price $49.41 * Est. Cost/Share $58.62 Unrealized @ Report Date -17.5%
ARMK ARAMARK 0.0%
Value $90,029 Shares 2,413 Share Price $37.31 Est. Cost/Share $27.60 Unrealized @ Report Date +33.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $88,853 Shares 3,778 Share Price $23.52 * Est. Cost/Share $17.88 Unrealized @ Report Date +26.1%
IWS ISHARES TR 0.0%
Value $88,569 Shares 685 Share Price $129.30 Est. Cost/Share $115.06 Unrealized @ Report Date +12.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $88,060 Shares 2,000 Share Price $44.03 Est. Cost/Share $38.63 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $87,642 Shares 837 Share Price $104.71 Est. Cost/Share $97.96 Unrealized @ Report Date +5.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $87,237 Shares 3,684 Share Price $23.68 Est. Cost/Share $23.69 Unrealized @ Report Date -0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $86,500 Shares 10,000 Share Price $8.65 Est. Cost/Share $6.95 Unrealized @ Report Date +24.5%
GM GENERAL MTRS CO 0.0%
Value $85,968 Shares 1,614 Share Price $53.26 Est. Cost/Share $38.25 Unrealized @ Report Date +37.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $85,213 Shares 4,295 Share Price $19.84 Est. Cost/Share $21.07 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $84,670 Shares 341 Share Price $248.30 Est. Cost/Share $100.03 Unrealized @ Report Date +148.2%
MAGS ROUNDHILL BIG TELISTED FD TR 0.0%
Value $82,882 Shares 1,523 Share Price $54.42 Est. Cost/Share $51.33 Unrealized @ Report Date +6.0%
MPC MARATHON PETE CORP 0.0%
Value $82,064 Shares 588 Share Price $139.56 * Est. Cost/Share $77.39 Unrealized @ Report Date +76.3%
WBD COM SER AWARNER BROS DISCOVERY INC 0.0%
Value $81,576 Shares 7,718 Share Price $10.57 Est. Cost/Share $13.40 Unrealized @ Report Date -21.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $80,078 Shares 1,860 Share Price $43.05 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $79,948 Shares 1,266 Share Price $63.15 Est. Cost/Share $64.67 Unrealized @ Report Date -2.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $79,771 Shares 4,025 Share Price $19.82 Est. Cost/Share $26.76 Unrealized @ Report Date -25.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $79,677 Shares 2,992 Share Price $26.63 Est. Cost/Share $28.05 Unrealized @ Report Date -5.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $79,586 Shares 3,506 Share Price $22.70 Est. Cost/Share $23.17 Unrealized @ Report Date -2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $78,747 Shares 1,064 Share Price $74.01 Est. Cost/Share $65.47 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $78,548 Shares 3,152 Share Price $24.92 Est. Cost/Share $29.91 Unrealized @ Report Date -16.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $78,338 Shares 4,523 Share Price $17.32 Est. Cost/Share $14.35 Unrealized @ Report Date —
ALAB COMASTERA LABS INC 0.0%
Value $77,881 Shares 588 Share Price $132.45 Est. Cost/Share $69.36 Unrealized @ Report Date +91.0%
IJH ISHARES TR 0.0%
Value $77,775 Shares 1,248 Share Price $62.32 Est. Cost/Share $58.60 Unrealized @ Report Date +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $77,139 Shares 2,998 Share Price $25.73 Est. Cost/Share $17.02 Unrealized @ Report Date +51.2%
BAX BAXTER INTL INC 0.0%
Value $77,015 Shares 2,641 Share Price $29.16 Est. Cost/Share $35.34 Unrealized @ Report Date -19.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $76,000 Shares 3,142 Share Price $24.19 Est. Cost/Share $22.66 Unrealized @ Report Date +6.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $75,750 Shares 2,183 Share Price $34.70 Est. Cost/Share $22.77 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $74,050 Shares 374 Share Price $197.99 Est. Cost/Share $185.55 Unrealized @ Report Date +6.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $73,883 Shares 2,625 Share Price $28.15 * Est. Cost/Share $28.04 Unrealized @ Report Date -2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $73,856 Shares 2,856 Share Price $25.86 Est. Cost/Share $25.93 Unrealized @ Report Date -0.3%
USIG ISHARES TR 0.0%
Value $73,107 Shares 1,454 Share Price $50.28 Est. Cost/Share $53.91 Unrealized @ Report Date -6.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $72,266 Shares 2,456 Share Price $29.42 Est. Cost/Share $29.25 Unrealized @ Report Date +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $72,261 Shares 900 Share Price $80.29 * Est. Cost/Share $74.47 Unrealized @ Report Date +3.0%
VLUE ISHARES TR 0.0%
Value $71,815 Shares 680 Share Price $105.61 Est. Cost/Share $95.82 Unrealized @ Report Date +10.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value $71,805 Shares 2,505 Share Price $28.66 Est. Cost/Share $32.35 Unrealized @ Report Date -11.4%
PSX PHILLIPS 66 0.0%
Value $70,684 Shares 620 Share Price $114.01 * Est. Cost/Share $106.48 Unrealized @ Report Date +3.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $70,082 Shares 2,713 Share Price $25.83 Est. Cost/Share $26.31 Unrealized @ Report Date -1.8%
ARKK ARK ETF TR 0.0%
Value $69,997 Shares 1,233 Share Price $56.77 Est. Cost/Share $47.97 Unrealized @ Report Date +18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $69,826 Shares 374 Share Price $186.70 Est. Cost/Share $179.20 Unrealized @ Report Date +4.2%
COP CONOCOPHILLIPS 0.0%
Value $69,795 Shares 704 Share Price $99.14 * Est. Cost/Share $86.86 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69,207 Shares 300 Share Price $230.69 Est. Cost/Share $92.69 Unrealized @ Report Date +145.7%
VHT VANGUARD WORLD FDS 0.0%
Value $67,228 Shares 265 Share Price $253.69 Est. Cost/Share $270.73 Unrealized @ Report Date -6.3%
PLD PROLOGIS INC. 0.0%
Value $67,121 Shares 635 Share Price $105.70 * Est. Cost/Share $95.47 Unrealized @ Report Date +6.9%
— HANESBRANDS INC 0.0%
Value $66,485 Shares 8,168 Share Price $8.14 Est. Cost/Share $12.83 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $66,277 Shares 754 Share Price $87.90 Est. Cost/Share $59.97 Unrealized @ Report Date +46.6%
JBL JABIL INC 0.0%
Value $65,908 Shares 458 Share Price $143.90 Est. Cost/Share $110.75 Unrealized @ Report Date +29.7%
CTVA CORTEVA INC 0.0%
Value $65,732 Shares 1,154 Share Price $56.96 Est. Cost/Share $55.18 Unrealized @ Report Date +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $65,621 Shares 477 Share Price $137.57 Est. Cost/Share $130.60 Unrealized @ Report Date +5.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $65,612 Shares 282 Share Price $232.67 * Est. Cost/Share $101.81 Unrealized @ Report Date +14.2%
FALN ISHARES TR 0.0%
Value $65,342 Shares 2,446 Share Price $26.71 Est. Cost/Share $29.56 Unrealized @ Report Date -9.7%
EFA ISHARES TR 0.0%
Value $65,162 Shares 862 Share Price $75.59 Est. Cost/Share $79.17 Unrealized @ Report Date -4.5%
— GLOBAL MED REIT INC 0.0%
Value $63,928 Shares 8,281 Share Price $7.72 Est. Cost/Share $11.25 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $63,563 Shares 922 Share Price $68.94 Est. Cost/Share $58.93 Unrealized @ Report Date +17.0%
AZN ASTRAZENECA PLC 0.0%
Value $63,554 Shares 970 Share Price $65.52 Est. Cost/Share $67.19 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $62,988 Shares 355 Share Price $177.43 * Est. Cost/Share $134.82 Unrealized @ Report Date +27.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $62,539 Shares 6,401 Share Price $9.77 Est. Cost/Share $9.83 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $62,294 Shares 3,728 Share Price $16.71 Est. Cost/Share $17.15 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $62,218 Shares 1,472 Share Price $42.27 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.0%
ESGE ISHARES INC 0.0%
Value $60,703 Shares 1,818 Share Price $33.39 Est. Cost/Share $30.84 Unrealized @ Report Date +8.3%
HOLX HOLOGIC INC 0.0%
Value $60,411 Shares 838 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $59,504 Shares 5,525 Share Price $10.77 Est. Cost/Share $11.06 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $58,652 Shares 2,785 Share Price $21.06 Est. Cost/Share $22.21 Unrealized @ Report Date -5.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $57,852 Shares 5,995 Share Price $9.65 Est. Cost/Share $9.93 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $57,803 Shares 2,086 Share Price $27.71 Est. Cost/Share $28.31 Unrealized @ Report Date -2.1%
TGNA TEGNA INC 0.0%
Value $57,284 Shares 3,132 Share Price $18.29 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $56,289 Shares 46 Share Price $1223.67 Est. Cost/Share $1299.95 Unrealized @ Report Date -5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56,269 Shares 652 Share Price $86.30 Est. Cost/Share $71.15 Unrealized @ Report Date +19.0%
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value $56,088 Shares 1,103 Share Price $50.85 Est. Cost/Share $29.84 Unrealized @ Report Date +70.4%
ADC AGREE REALTY CORP 0.0%
Value $55,310 Shares 785 Share Price $70.46 Est. Cost/Share $62.26 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $55,088 Shares 10,374 Share Price $5.31 Est. Cost/Share $4.17 Unrealized @ Report Date +27.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $55,081 Shares 1,143 Share Price $48.19 Est. Cost/Share $52.43 Unrealized @ Report Date -8.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $54,417 Shares 413 Share Price $131.76 Est. Cost/Share $114.34 Unrealized @ Report Date +15.2%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $54,300 Shares 30,000 Share Price $1.81 * Est. Cost/Share $2.27 Unrealized @ Report Date -38.7%
MUB ISHARES TR 0.0%
Value $54,021 Shares 507 Share Price $106.55 Est. Cost/Share $107.48 Unrealized @ Report Date -0.9%
IWD ISHARES TR 0.0%
Value $54,020 Shares 292 Share Price $185.00 Est. Cost/Share $154.05 Unrealized @ Report Date +20.2%
AMZA ETFIS SER TR I 0.0%
Value $53,988 Shares 1,262 Share Price $42.78 Est. Cost/Share $37.85 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.0%
Value $53,861 Shares 1,447 Share Price $37.22 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
POST POST HLDGS INC 0.0%
Value $53,796 Shares 470 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
FHI FEDERATED HERMES INC 0.0%
Value $53,484 Shares 1,301 Share Price $41.11 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $53,013 Shares 1,051 Share Price $50.44 * Est. Cost/Share $48.30 Unrealized @ Report Date +0.4%
WU WESTERN UN CO 0.0%
Value $53,004 Shares 5,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $52,334 Shares 387 Share Price $135.23 * Est. Cost/Share $124.68 Unrealized @ Report Date +3.8%
FBTC SHSFIDELITY WISE ORIGIN BITCOIN 0.0%
Value $52,048 Shares 638 Share Price $81.58 Est. Cost/Share $66.25 Unrealized @ Report Date +23.1%
XCCC CCC RT USD HI YLBONDBLOXX ETF TRUST 0.0%
Value $51,691 Shares 1,320 Share Price $39.16 Est. Cost/Share $39.47 Unrealized @ Report Date -0.8%
EAGG ISHARES TR 0.0%
Value $51,363 Shares 1,106 Share Price $46.44 Est. Cost/Share $45.79 Unrealized @ Report Date +1.4%
MATX MATSON INC 0.0%
Value $51,245 Shares 380 Share Price $134.86 Est. Cost/Share $116.22 Unrealized @ Report Date +14.3%
OGS ONE GAS INC 0.0%
Value $51,193 Shares 739 Share Price $69.27 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
HYDB ISHARES TR 0.0%
Value $50,630 Shares 1,077 Share Price $47.01 Est. Cost/Share $46.28 Unrealized @ Report Date +1.6%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $50,330 Shares 2,337 Share Price $21.54 Est. Cost/Share $21.47 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $50,165 Shares 501 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
STAG STAG INDL INC 0.0%
Value $50,020 Shares 1,479 Share Price $33.82 Est. Cost/Share $35.69 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $49,981 Shares 598 Share Price $83.58 Est. Cost/Share $84.24 Unrealized @ Report Date -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49,791 Shares 447 Share Price $111.39 Est. Cost/Share $61.43 Unrealized @ Report Date +79.9%
CABO CABLE ONE INC 0.0%
Value $49,642 Shares 137 Share Price $362.35 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value $49,515 Shares 534 Share Price $92.72 Est. Cost/Share $78.87 Unrealized @ Report Date +17.6%
IUSG ISHARES TR 0.0%
Value $49,469 Shares 355 Share Price $139.35 Est. Cost/Share $94.03 Unrealized @ Report Date +48.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $49,402 Shares 819 Share Price $60.32 Est. Cost/Share $45.54 Unrealized @ Report Date +32.5%
AOR ISHARES TR 0.0%
Value $49,353 Shares 861 Share Price $57.32 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $48,985 Shares 606 Share Price $80.83 * Est. Cost/Share $105.66 Unrealized @ Report Date -25.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $48,808 Shares 264 Share Price $184.88 Est. Cost/Share $165.88 Unrealized @ Report Date +11.5%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $48,551 Shares 1,761 Share Price $27.57 Est. Cost/Share $27.53 Unrealized @ Report Date +0.2%
IEI ISHARES TR 0.0%
Value $48,415 Shares 419 Share Price $115.55 Est. Cost/Share $116.73 Unrealized @ Report Date -1.0%
TXG 10X GENOMICS INC 0.0%
Value $48,393 Shares 3,370 Share Price $14.36 Est. Cost/Share $18.74 Unrealized @ Report Date -23.4%
EWZ ISHARES INC 0.0%
Value $48,154 Shares 2,139 Share Price $22.51 Est. Cost/Share $29.80 Unrealized @ Report Date -24.5%
WSBC WESBANCO INC 0.0%
Value $48,094 Shares 1,478 Share Price $32.54 Est. Cost/Share $27.23 Unrealized @ Report Date +19.5%
SMID SMITH MIDLAND CORP 0.0%
Value $48,017 Shares 1,080 Share Price $44.46 Est. Cost/Share $39.76 Unrealized @ Report Date +11.8%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $47,783 Shares 2,349 Share Price $20.34 Est. Cost/Share $27.18 Unrealized @ Report Date -25.2%
— SOUTH ST CORP 0.0%
Value $47,750 Shares 480 Share Price $99.48 Est. Cost/Share $69.53 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $47,051 Shares 905 Share Price $51.99 Est. Cost/Share $40.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $46,922 Shares 1,520 Share Price $30.87 * Est. Cost/Share $33.09 Unrealized @ Report Date -9.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $46,860 Shares 10,187 Share Price $4.60 Est. Cost/Share $5.24 Unrealized @ Report Date -12.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $46,623 Shares 481 Share Price $96.93 Est. Cost/Share $88.33 Unrealized @ Report Date +9.7%
NVO NOVO-NORDISK A S 0.0%
Value $46,369 Shares 539 Share Price $86.03 Est. Cost/Share $120.17 Unrealized @ Report Date -28.4%
CNC CENTENE CORP DEL 0.0%
Value $46,283 Shares 764 Share Price $60.58 Est. Cost/Share $76.72 Unrealized @ Report Date -21.0%
SPIB SPDR SER TR 0.0%
Value $46,255 Shares 1,412 Share Price $32.76 Est. Cost/Share $32.33 Unrealized @ Report Date +1.3%
IXG ISHARES TR 0.0%
Value $46,203 Shares 481 Share Price $96.06 Est. Cost/Share $73.00 Unrealized @ Report Date +31.6%
UI UBIQUITI INC 0.0%
Value $46,138 Shares 139 Share Price $331.93 Est. Cost/Share $120.85 Unrealized @ Report Date +174.7%
MRNA MODERNA INC 0.0%
Value $46,112 Shares 1,109 Share Price $41.58 Est. Cost/Share $160.75 Unrealized @ Report Date -74.1%
MET METLIFE INC 0.0%
Value $46,054 Shares 562 Share Price $81.95 * Est. Cost/Share $66.05 Unrealized @ Report Date +20.5%
IGIB ISHARES TR 0.0%
Value $45,998 Shares 893 Share Price $51.51 Est. Cost/Share $52.15 Unrealized @ Report Date -1.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $45,908 Shares 6,924 Share Price $6.63 Est. Cost/Share $11.27 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $45,807 Shares 460 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,680 Shares 449 Share Price $101.74 Est. Cost/Share $102.85 Unrealized @ Report Date -1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,662 Shares 535 Share Price $85.35 Est. Cost/Share $84.99 Unrealized @ Report Date +0.2%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $45,502 Shares 582 Share Price $78.18 Est. Cost/Share $79.39 Unrealized @ Report Date -1.7%
TECL DIREXION SHS ETF TR 0.0%
Value $45,275 Shares 500 Share Price $90.55 Est. Cost/Share $34.07 Unrealized @ Report Date +165.8%
SCZ ISHARES TR 0.0%
Value $45,096 Shares 742 Share Price $60.78 Est. Cost/Share $62.71 Unrealized @ Report Date -3.1%
NKE NIKE INC 0.0%
Value $44,237 Shares 585 Share Price $75.62 * Est. Cost/Share $132.04 Unrealized @ Report Date -44.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $44,032 Shares 2,835 Share Price $15.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,840 Shares 562 Share Price $78.01 Est. Cost/Share $77.08 Unrealized @ Report Date +1.2%
SWP SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS 0.0%
Value $43,670 Shares 1,735 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $43,544 Shares 281 Share Price $154.96 Est. Cost/Share $125.48 Unrealized @ Report Date +23.5%
HPQ HP INC 0.0%
Value $43,425 Shares 1,331 Share Price $32.63 * Est. Cost/Share $26.40 Unrealized @ Report Date +18.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,402 Shares 746 Share Price $58.18 Est. Cost/Share $60.42 Unrealized @ Report Date -3.7%
SHY ISHARES TR 0.0%
Value $42,751 Shares 521 Share Price $82.06 Est. Cost/Share $81.67 Unrealized @ Report Date +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,704 Shares 532 Share Price $80.27 Est. Cost/Share $80.98 Unrealized @ Report Date -0.9%
PAVE GLOBAL X FDS 0.0%
Value $42,592 Shares 1,054 Share Price $40.41 Est. Cost/Share $29.21 Unrealized @ Report Date +38.3%
EMB ISHARES TR 0.0%
Value $42,590 Shares 478 Share Price $89.10 Est. Cost/Share $90.71 Unrealized @ Report Date -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,361 Shares 879 Share Price $48.19 Est. Cost/Share $48.36 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.0%
Value $42,343 Shares 157 Share Price $269.70 Est. Cost/Share $193.13 Unrealized @ Report Date +39.6%
VOT VANGUARD INDEX FDS 0.0%
Value $42,237 Shares 166 Share Price $254.44 Est. Cost/Share $256.34 Unrealized @ Report Date -1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $42,226 Shares 3,049 Share Price $13.85 Est. Cost/Share $14.90 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,193 Shares 1,108 Share Price $38.08 Est. Cost/Share $34.89 Unrealized @ Report Date +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $42,161 Shares 123 Share Price $342.77 Est. Cost/Share $506.60 Unrealized @ Report Date -32.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $42,043 Shares 407 Share Price $103.30 Est. Cost/Share $100.87 Unrealized @ Report Date +2.4%
FDX FEDEX CORP 0.0%
Value $41,855 Shares 149 Share Price $280.91 * Est. Cost/Share $199.98 Unrealized @ Report Date +37.4%
SOLV COM SHSSOLVENTUM CORP 0.0%
Value $41,816 Shares 633 Share Price $66.06 Est. Cost/Share $61.49 Unrealized @ Report Date +7.4%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $41,782 Shares 4,864 Share Price $8.59 Est. Cost/Share $8.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $41,757 Shares 1,242 Share Price $33.62 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR INC 0.0%
Value $41,593 Shares 236 Share Price $176.24 Est. Cost/Share $203.16 Unrealized @ Report Date -13.3%
AMAT APPLIED MATLS INC 0.0%
Value $41,506 Shares 255 Share Price $162.77 Est. Cost/Share $115.19 Unrealized @ Report Date +39.8%
PTLC PACER FDS TR 0.0%
Value $40,914 Shares 766 Share Price $53.41 Est. Cost/Share $34.94 Unrealized @ Report Date +52.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $40,854 Shares 422 Share Price $96.81 Est. Cost/Share $89.33 Unrealized @ Report Date +8.4%
SLYV SPDR SER TR 0.0%
Value $40,310 Shares 462 Share Price $87.25 Est. Cost/Share $80.18 Unrealized @ Report Date +8.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $39,872 Shares 2,667 Share Price $14.95 Est. Cost/Share $12.99 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $39,807 Shares 952 Share Price $41.81 Est. Cost/Share $41.63 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,685 Shares 671 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
IBIT SHSISHARES BITCOIN TR 0.0%
Value $39,363 Shares 742 Share Price $53.05 Est. Cost/Share $31.19 Unrealized @ Report Date +70.1%
SPLB SPDR SER TR 0.0%
Value $39,219 Shares 1,764 Share Price $22.23 Est. Cost/Share $31.76 Unrealized @ Report Date -30.0%
IJK ISHARES TR 0.0%
Value $38,802 Shares 427 Share Price $90.87 Est. Cost/Share $87.89 Unrealized @ Report Date +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38,500 Shares 2,500 Share Price $15.40 Est. Cost/Share $6.08 Unrealized @ Report Date +153.4%
IYE ISHARES TR 0.0%
Value $38,370 Shares 842 Share Price $45.57 Est. Cost/Share $44.93 Unrealized @ Report Date +1.4%
VMI VALMONT INDS INC 0.0%
Value $38,334 Shares 125 Share Price $306.67 Est. Cost/Share $219.84 Unrealized @ Report Date +39.5%
CWB SPDR SER TR 0.0%
Value $38,322 Shares 492 Share Price $77.89 Est. Cost/Share $78.05 Unrealized @ Report Date -0.2%
ETHE SHSGRAYSCALE ETHEREUM TR ETH 0.0%
Value $38,275 Shares 1,366 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
BIDD INT DIVIDEND ETFBLACKROCK ETF TRUST 0.0%
Value $38,239 Shares 1,550 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38,226 Shares 314 Share Price $121.74 Est. Cost/Share $110.65 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $38,138 Shares 836 Share Price $45.62 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $37,899 Shares 167 Share Price $226.94 * Est. Cost/Share $219.14 Unrealized @ Report Date +1.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $37,713 Shares 749 Share Price $50.35 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
IHI ISHARES TR 0.0%
Value $36,936 Shares 633 Share Price $58.35 Est. Cost/Share $53.57 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36,720 Shares 319 Share Price $115.11 Est. Cost/Share $63.84 Unrealized @ Report Date +77.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36,596 Shares 99 Share Price $369.66 Est. Cost/Share $377.59 Unrealized @ Report Date -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,482 Shares 605 Share Price $60.30 Est. Cost/Share $60.42 Unrealized @ Report Date -0.2%
GEF GREIF INC 0.0%
Value $36,471 Shares 597 Share Price $61.09 * Est. Cost/Share $53.77 Unrealized @ Report Date +9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $35,993 Shares 1,177 Share Price $30.58 Est. Cost/Share $26.66 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $35,918 Shares 217 Share Price $165.52 Est. Cost/Share $91.94 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $35,779 Shares 72 Share Price $496.93 Est. Cost/Share $501.46 Unrealized @ Report Date -1.4%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $35,755 Shares 2,150 Share Price $16.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $35,700 Shares 67 Share Price $532.84 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $35,656 Shares 4,786 Share Price $7.45 Est. Cost/Share $10.11 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $35,557 Shares 1,023 Share Price $34.76 Est. Cost/Share $34.96 Unrealized @ Report Date -0.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $35,224 Shares 539 Share Price $65.35 Est. Cost/Share $67.59 Unrealized @ Report Date -3.3%
— ARISTA NETWORKS INC 0.0%
Value $35,038 Shares 317 Share Price $110.53 Est. Cost/Share $110.53 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $34,956 Shares 184 Share Price $189.98 Est. Cost/Share $162.88 Unrealized @ Report Date +16.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $34,661 Shares 4,035 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $34,614 Shares 588 Share Price $58.87 * Est. Cost/Share $44.75 Unrealized @ Report Date +28.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $34,530 Shares 713 Share Price $48.43 Est. Cost/Share $48.51 Unrealized @ Report Date -0.2%
IWN ISHARES TR 0.0%
Value $34,467 Shares 210 Share Price $164.13 Est. Cost/Share $145.03 Unrealized @ Report Date +13.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $34,277 Shares 477 Share Price $71.86 Est. Cost/Share $73.07 Unrealized @ Report Date -1.6%
FLG COM NEWNEW YORK CMNTY BANCORP INC 0.0%
Value $34,212 Shares 3,667 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
ALTL PACER FDS TR 0.0%
Value $34,196 Shares 920 Share Price $37.17 Est. Cost/Share $33.95 Unrealized @ Report Date +9.5%
DTM DT MIDSTREAM INC 0.0%
Value $33,508 Shares 337 Share Price $99.43 * Est. Cost/Share $68.04 Unrealized @ Report Date +41.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,037 Shares 484 Share Price $68.26 Est. Cost/Share $34.29 Unrealized @ Report Date +97.1%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $32,969 Shares 2,596 Share Price $12.70 Est. Cost/Share $11.95 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $32,887 Shares 86 Share Price $382.41 Est. Cost/Share $292.25 Unrealized @ Report Date +30.9%
PWR QUANTA SVCS INC 0.0%
Value $32,869 Shares 104 Share Price $316.05 Est. Cost/Share $303.43 Unrealized @ Report Date +4.0%
PBF PBF ENERGY INC 0.0%
Value $32,789 Shares 1,235 Share Price $26.55 Est. Cost/Share $41.57 Unrealized @ Report Date -36.1%
VCR VANGUARD WORLD FDS 0.0%
Value $32,658 Shares 87 Share Price $375.38 Est. Cost/Share $357.11 Unrealized @ Report Date +5.1%
DHR DANAHER CORPORATION 0.0%
Value $32,596 Shares 142 Share Price $229.55 Est. Cost/Share $157.88 Unrealized @ Report Date +44.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $32,532 Shares 364 Share Price $89.37 Est. Cost/Share $90.81 Unrealized @ Report Date -1.6%
USMV ISHARES TR 0.0%
Value $32,242 Shares 363 Share Price $88.82 Est. Cost/Share $87.19 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.0%
Value $32,127 Shares 255 Share Price $125.99 Est. Cost/Share $92.62 Unrealized @ Report Date +33.7%
IXN ISHARES TR 0.0%
Value $32,070 Shares 378 Share Price $84.84 Est. Cost/Share $62.89 Unrealized @ Report Date +34.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $32,050 Shares 546 Share Price $58.70 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $31,989 Shares 1,711 Share Price $18.70 Est. Cost/Share $19.21 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31,904 Shares 56 Share Price $569.71 Est. Cost/Share $333.53 Unrealized @ Report Date +68.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31,682 Shares 138 Share Price $229.58 * Est. Cost/Share $192.47 Unrealized @ Report Date +16.2%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $31,613 Shares 891 Share Price $35.48 Est. Cost/Share $35.12 Unrealized @ Report Date +1.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $31,578 Shares 1,883 Share Price $16.77 Est. Cost/Share $12.72 Unrealized @ Report Date +31.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $31,319 Shares 239 Share Price $131.04 * Est. Cost/Share $107.63 Unrealized @ Report Date +17.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31,292 Shares 825 Share Price $37.93 Est. Cost/Share $33.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $31,248 Shares 955 Share Price $32.72 * Est. Cost/Share $47.16 Unrealized @ Report Date -32.5%
GOOX T REX 2X LNG ALPETF OPPORTUNITIES TRUST 0.0%
Value $31,231 Shares 988 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,115 Shares 171 Share Price $181.96 Est. Cost/Share $174.33 Unrealized @ Report Date +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $30,932 Shares 200 Share Price $154.66 * Est. Cost/Share $122.79 Unrealized @ Report Date +23.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,865 Shares 147 Share Price $209.97 Est. Cost/Share $149.62 Unrealized @ Report Date +40.7%
UNM UNUM GROUP 0.0%
Value $30,775 Shares 421 Share Price $73.10 Est. Cost/Share $45.55 Unrealized @ Report Date +60.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $30,654 Shares 3,900 Share Price $7.86 Est. Cost/Share $9.66 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $30,532 Shares 1,269 Share Price $24.06 Est. Cost/Share $24.24 Unrealized @ Report Date -0.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $30,455 Shares 958 Share Price $31.79 Est. Cost/Share $36.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30,408 Shares 87 Share Price $349.52 * Est. Cost/Share $185.53 Unrealized @ Report Date +84.2%
EEMV ISHARES INC 0.0%
Value $30,331 Shares 523 Share Price $57.99 Est. Cost/Share $55.94 Unrealized @ Report Date +3.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,121 Shares 510 Share Price $59.06 Est. Cost/Share $56.20 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $29,865 Shares 107 Share Price $279.11 Est. Cost/Share $264.53 Unrealized @ Report Date +4.4%
— DISCOVER FINL SVCS 0.0%
Value $29,782 Shares 172 Share Price $173.15 Est. Cost/Share $117.03 Unrealized @ Report Date —
— CUM CONV PFD ARLJ LODGING TR 0.0%
Value $29,767 Shares 1,212 Share Price $24.56 Est. Cost/Share $25.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $29,673 Shares 115 Share Price $258.03 Est. Cost/Share $244.55 Unrealized @ Report Date +5.5%
KEY KEYCORP 0.0%
Value $29,669 Shares 1,731 Share Price $17.14 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29,387 Shares 492 Share Price $59.73 Est. Cost/Share $48.60 Unrealized @ Report Date +22.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29,099 Shares 140 Share Price $207.85 Est. Cost/Share $226.23 Unrealized @ Report Date -9.8%
TTEK TETRA TECH INC NEW 0.0%
Value $28,884 Shares 725 Share Price $39.84 Est. Cost/Share $40.63 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $28,836 Shares 907 Share Price $31.79 Est. Cost/Share $34.53 Unrealized @ Report Date -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28,811 Shares 341 Share Price $84.49 * Est. Cost/Share $53.30 Unrealized @ Report Date +53.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,808 Shares 137 Share Price $210.28 Est. Cost/Share $211.97 Unrealized @ Report Date -2.7%
BILZ ULTRA SHORT GOVTPIMCO ETF TR 0.0%
Value $28,734 Shares 285 Share Price $100.82 Est. Cost/Share $101.04 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.0%
Value $28,623 Shares 27 Share Price $1060.11 * Est. Cost/Share $136.59 Unrealized @ Report Date +55.2%
INDA ISHARES TR 0.0%
Value $28,478 Shares 541 Share Price $52.64 Est. Cost/Share $53.02 Unrealized @ Report Date -0.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,002 Shares 919 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,936 Shares 385 Share Price $72.56 Est. Cost/Share $53.21 Unrealized @ Report Date +36.4%
NEM NEWMONT CORP 0.0%
Value $27,654 Shares 743 Share Price $37.22 Est. Cost/Share $39.16 Unrealized @ Report Date -6.5%
BKH BLACK HILLS CORP 0.0%
Value $27,468 Shares 469 Share Price $58.57 * Est. Cost/Share $55.44 Unrealized @ Report Date +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27,435 Shares 742 Share Price $36.97 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
JGRO ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F 0.0%
Value $27,388 Shares 338 Share Price $81.03 Est. Cost/Share $78.87 Unrealized @ Report Date +2.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,269 Shares 260 Share Price $104.88 Est. Cost/Share $99.42 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.0%
Value $27,175 Shares 568 Share Price $47.84 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.0%
IONQ COMIONQ INC 0.0%
Value $27,151 Shares 650 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
UVV UNIVERSAL CORP VA 0.0%
Value $27,090 Shares 494 Share Price $54.84 Est. Cost/Share $53.49 Unrealized @ Report Date +2.5%
— HESS CORP 0.0%
Value $27,042 Shares 203 Share Price $133.21 Est. Cost/Share $143.87 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $26,921 Shares 552 Share Price $48.77 Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
CTAS CINTAS CORP 0.0%
Value $26,857 Shares 147 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,532 Shares 51 Share Price $520.24 Est. Cost/Share $546.71 Unrealized @ Report Date -5.2%
— DNP SELECT INCOME FD INC 0.0%
Value $26,522 Shares 3,007 Share Price $8.82 Est. Cost/Share $10.29 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $26,497 Shares 559 Share Price $47.40 Est. Cost/Share $47.96 Unrealized @ Report Date -1.2%
DXCM DEXCOM INC 0.0%
Value $26,442 Shares 340 Share Price $77.77 Est. Cost/Share $100.23 Unrealized @ Report Date -22.4%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $26,218 Shares 1,321 Share Price $19.85 Est. Cost/Share $9.36 Unrealized @ Report Date +111.9%
TIP ISHARES TR 0.0%
Value $25,879 Shares 243 Share Price $106.50 Est. Cost/Share $108.11 Unrealized @ Report Date -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $25,661 Shares 59 Share Price $434.93 Est. Cost/Share $471.55 Unrealized @ Report Date -7.8%
VOE VANGUARD INDEX FDS 0.0%
Value $25,597 Shares 158 Share Price $162.01 Est. Cost/Share $150.20 Unrealized @ Report Date +7.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $25,586 Shares 939 Share Price $27.25 Est. Cost/Share $16.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $25,495 Shares 75 Share Price $339.93 Est. Cost/Share $217.55 Unrealized @ Report Date +54.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,430 Shares 1,459 Share Price $17.43 Est. Cost/Share $16.44 Unrealized @ Report Date +6.0%
R RYDER SYS INC 0.0%
Value $25,254 Shares 161 Share Price $156.86 Est. Cost/Share $76.48 Unrealized @ Report Date +105.1%
RBLX ROBLOX CORP 0.0%
Value $24,880 Shares 430 Share Price $57.86 Est. Cost/Share $63.99 Unrealized @ Report Date -9.6%
GLW CORNING INC 0.0%
Value $24,853 Shares 523 Share Price $47.52 Est. Cost/Share $35.40 Unrealized @ Report Date +31.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $24,584 Shares 138 Share Price $178.14 Est. Cost/Share $102.88 Unrealized @ Report Date +71.1%
RIO RIO TINTO PLC 0.0%
Value $24,544 Shares 417 Share Price $58.86 Est. Cost/Share $62.00 Unrealized @ Report Date -5.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $24,501 Shares 1,923 Share Price $12.74 Est. Cost/Share $12.96 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $24,427 Shares 840 Share Price $29.08 Est. Cost/Share $39.30 Unrealized @ Report Date -26.0%
GVI ISHARES TR 0.0%
Value $24,380 Shares 234 Share Price $104.19 Est. Cost/Share $114.40 Unrealized @ Report Date -8.9%
MFC MANULIFE FINL CORP 0.0%
Value $24,292 Shares 791 Share Price $30.71 Est. Cost/Share $20.00 Unrealized @ Report Date +53.5%
FIX COMFORT SYS USA INC 0.0%
Value $24,171 Shares 57 Share Price $424.05 Est. Cost/Share $253.75 Unrealized @ Report Date +66.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $24,028 Shares 256 Share Price $93.86 * Est. Cost/Share $77.69 Unrealized @ Report Date +17.1%
NUE NUCOR CORP 0.0%
Value $23,993 Shares 206 Share Price $116.47 Est. Cost/Share $141.67 Unrealized @ Report Date -18.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $23,843 Shares 4,258 Share Price $5.60 Est. Cost/Share $4.54 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $23,794 Shares 494 Share Price $48.17 Est. Cost/Share $42.39 Unrealized @ Report Date +13.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,749 Shares 397 Share Price $59.82 Est. Cost/Share $59.60 Unrealized @ Report Date +0.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $23,626 Shares 4,152 Share Price $5.69 Est. Cost/Share $5.79 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $23,602 Shares 7,262 Share Price $3.25 Est. Cost/Share $13.63 Unrealized @ Report Date -76.1%
ILTB ISHARES TR 0.0%
Value $23,431 Shares 482 Share Price $48.61 Est. Cost/Share $73.52 Unrealized @ Report Date -33.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $23,306 Shares 4,300 Share Price $5.42 Est. Cost/Share $4.90 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $23,198 Shares 1,657 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $23,067 Shares 80 Share Price $288.34 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
PGR PROGRESSIVE CORP 0.0%
Value $23,003 Shares 96 Share Price $239.61 * Est. Cost/Share $144.74 Unrealized @ Report Date +52.5%
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $22,936 Shares 1,905 Share Price $12.04 Est. Cost/Share $11.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $22,911 Shares 375 Share Price $61.10 Est. Cost/Share $55.59 Unrealized @ Report Date +7.8%
DGS WISDOMTREE TR 0.0%
Value $22,798 Shares 466 Share Price $48.92 Est. Cost/Share $51.50 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,609 Shares 100 Share Price $226.09 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
TLH ISHARES TR 0.0%
Value $22,536 Shares 226 Share Price $99.72 Est. Cost/Share $107.16 Unrealized @ Report Date -7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $22,476 Shares 400 Share Price $56.19 Est. Cost/Share $55.02 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $22,077 Shares 410 Share Price $53.85 * Est. Cost/Share $34.60 Unrealized @ Report Date +49.5%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value $21,958 Shares 952 Share Price $23.07 Est. Cost/Share $27.40 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $21,861 Shares 91 Share Price $240.23 Est. Cost/Share $176.56 Unrealized @ Report Date +34.2%
FBND FIDELITY COVINGTON TRUST 0.0%
Value $21,744 Shares 485 Share Price $44.83 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21,661 Shares 198 Share Price $109.40 Est. Cost/Share $67.23 Unrealized @ Report Date +60.0%
CCJ CAMECO CORP 0.0%
Value $21,584 Shares 420 Share Price $51.39 Est. Cost/Share $42.21 Unrealized @ Report Date +21.5%
VXUS VANGUARD STAR FDS 0.0%
Value $21,451 Shares 364 Share Price $58.93 Est. Cost/Share $58.78 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,450 Shares 330 Share Price $65.00 Est. Cost/Share $29.42 Unrealized @ Report Date +117.0%
CGBD TCG BDC INC 0.0%
Value $21,355 Shares 1,191 Share Price $17.93 * Est. Cost/Share $8.16 Unrealized @ Report Date +95.1%
IMCB ISHARES TR 0.0%
Value $21,322 Shares 280 Share Price $76.15 Est. Cost/Share $65.76 Unrealized @ Report Date +15.8%
ASTE ASTEC INDS INC 0.0%
Value $21,034 Shares 626 Share Price $33.60 Est. Cost/Share $66.03 Unrealized @ Report Date -49.8%
MINT PIMCO ETF TR 0.0%
Value $20,961 Shares 209 Share Price $100.29 Est. Cost/Share $99.71 Unrealized @ Report Date +0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $20,724 Shares 74 Share Price $280.05 Est. Cost/Share $257.13 Unrealized @ Report Date +8.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $20,419 Shares 337 Share Price $60.59 Est. Cost/Share $59.72 Unrealized @ Report Date +1.5%
MGV VANGUARD WORLD FD 0.0%
Value $20,360 Shares 163 Share Price $124.91 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,140 Shares 1,000 Share Price $20.14 Est. Cost/Share $14.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $20,119 Shares 218 Share Price $92.29 * Est. Cost/Share $72.87 Unrealized @ Report Date +23.3%
AI C3 AI INC 0.0%
Value $19,949 Shares 579 Share Price $34.45 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $19,943 Shares 2,023 Share Price $9.86 Est. Cost/Share $12.39 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19,933 Shares 299 Share Price $66.67 Est. Cost/Share $103.37 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $19,920 Shares 3,532 Share Price $5.64 Est. Cost/Share $6.73 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19,882 Shares 449 Share Price $44.28 Est. Cost/Share $36.37 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,854 Shares 191 Share Price $103.95 Est. Cost/Share $108.58 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19,771 Shares 179 Share Price $110.45 Est. Cost/Share $71.45 Unrealized @ Report Date +54.0%
EOG EOG RES INC 0.0%
Value $19,491 Shares 159 Share Price $122.58 * Est. Cost/Share $105.05 Unrealized @ Report Date +12.8%
PTIN PACER FDS TR 0.0%
Value $19,231 Shares 693 Share Price $27.75 Est. Cost/Share $25.55 Unrealized @ Report Date +8.6%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $19,180 Shares 1,733 Share Price $11.07 Est. Cost/Share $23.42 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $18,920 Shares 196 Share Price $96.53 Est. Cost/Share $80.00 Unrealized @ Report Date +20.7%
ZTS ZOETIS INC 0.0%
Value $18,900 Shares 116 Share Price $162.93 Est. Cost/Share $168.97 Unrealized @ Report Date -4.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,709 Shares 190 Share Price $98.47 Est. Cost/Share $97.91 Unrealized @ Report Date +0.6%
IYJ ISHARES TR 0.0%
Value $18,693 Shares 140 Share Price $133.52 Est. Cost/Share $137.58 Unrealized @ Report Date -2.9%
IQQQ NASDAQ 100 HIGHPROSHARES TR 0.0%
Value $18,415 Shares 431 Share Price $42.73 Est. Cost/Share $42.75 Unrealized @ Report Date -0.1%
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $18,379 Shares 1,206 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $18,288 Shares 298 Share Price $61.37 Est. Cost/Share $63.46 Unrealized @ Report Date -3.3%
ISPY PROSHARES TR 0.0%
Value $18,224 Shares 411 Share Price $44.34 Est. Cost/Share $45.10 Unrealized @ Report Date -1.8%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $18,218 Shares 172 Share Price $105.92 Est. Cost/Share $94.47 Unrealized @ Report Date +12.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $18,217 Shares 2,573 Share Price $7.08 * Est. Cost/Share $3.87 Unrealized @ Report Date +54.2%
ERIC ERICSSON 0.0%
Value $18,135 Shares 2,250 Share Price $8.06 Est. Cost/Share $5.70 Unrealized @ Report Date +41.3%
IXJ ISHARES TR 0.0%
Value $17,882 Shares 208 Share Price $85.97 Est. Cost/Share $81.34 Unrealized @ Report Date +5.7%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,697 Shares 189 Share Price $93.63 Est. Cost/Share $83.36 Unrealized @ Report Date +12.3%
IGSB ISHARES TR 0.0%
Value $17,681 Shares 342 Share Price $51.70 Est. Cost/Share $52.50 Unrealized @ Report Date -1.5%
— CANGO INC 0.0%
Value $17,600 Shares 4,000 Share Price $4.40 Est. Cost/Share $1.67 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $17,535 Shares 295 Share Price $59.44 Est. Cost/Share $60.29 Unrealized @ Report Date -1.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $17,458 Shares 1,908 Share Price $9.15 Est. Cost/Share $17.29 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $17,390 Shares 557 Share Price $31.22 Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
ASML ASML HOLDING N V 0.0%
Value $17,335 Shares 25 Share Price $693.40 Est. Cost/Share $754.24 Unrealized @ Report Date -8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17,220 Shares 211 Share Price $81.61 Est. Cost/Share $335.11 Unrealized @ Report Date -75.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $17,207 Shares 149 Share Price $115.48 Est. Cost/Share $112.04 Unrealized @ Report Date +2.8%
CDE COEUR MNG INC 0.0%
Value $17,183 Shares 3,004 Share Price $5.72 Est. Cost/Share $4.91 Unrealized @ Report Date +16.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $17,141 Shares 1,968 Share Price $8.71 Est. Cost/Share $11.32 Unrealized @ Report Date -23.1%
WAB WABTEC 0.0%
Value $17,072 Shares 90 Share Price $189.69 Est. Cost/Share $82.63 Unrealized @ Report Date +128.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $17,051 Shares 262 Share Price $65.08 Est. Cost/Share $66.74 Unrealized @ Report Date -2.5%
XYZ SQUARE INC 0.0%
Value $16,998 Shares 200 Share Price $84.99 Est. Cost/Share $198.05 Unrealized @ Report Date -57.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,938 Shares 77 Share Price $219.97 * Est. Cost/Share $212.44 Unrealized @ Report Date -0.1%
— BARRICK GOLD CORP 0.0%
Value $16,913 Shares 1,091 Share Price $15.50 Est. Cost/Share $16.20 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $16,888 Shares 1,035 Share Price $16.32 Est. Cost/Share $17.07 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $16,790 Shares 182 Share Price $92.25 Est. Cost/Share $78.41 Unrealized @ Report Date +17.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,766 Shares 49 Share Price $342.16 Est. Cost/Share $301.00 Unrealized @ Report Date +13.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,756 Shares 601 Share Price $27.88 Est. Cost/Share $26.83 Unrealized @ Report Date +3.9%
TOL TOLL BROTHERS INC 0.0%
Value $16,754 Shares 133 Share Price $125.97 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,425 Shares 362 Share Price $45.37 Est. Cost/Share $51.64 Unrealized @ Report Date -12.2%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $16,361 Shares 790 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $16,328 Shares 289 Share Price $56.50 Est. Cost/Share $57.39 Unrealized @ Report Date -1.6%
UBS UBS GROUP AG 0.0%
Value $16,312 Shares 538 Share Price $30.32 Est. Cost/Share $21.65 Unrealized @ Report Date +40.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,126 Shares 160 Share Price $100.79 Est. Cost/Share $92.27 Unrealized @ Report Date +9.2%
NEAR ISHARES U S ETF TR 0.0%
Value $16,110 Shares 319 Share Price $50.50 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
DVY ISHARES TR 0.0%
Value $15,755 Shares 120 Share Price $131.29 Est. Cost/Share $120.05 Unrealized @ Report Date +9.4%
MOO VANECK VECTORS ETF TR 0.0%
Value $15,678 Shares 243 Share Price $64.52 Est. Cost/Share $75.87 Unrealized @ Report Date -15.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $15,629 Shares 1,292 Share Price $12.10 Est. Cost/Share $19.17 Unrealized @ Report Date -36.9%
LIT GLOBAL X FDS 0.0%
Value $15,578 Shares 382 Share Price $40.78 Est. Cost/Share $59.29 Unrealized @ Report Date -31.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,551 Shares 232 Share Price $67.03 Est. Cost/Share $54.88 Unrealized @ Report Date +22.1%
GNRC GENERAC HLDGS INC 0.0%
Value $15,505 Shares 100 Share Price $155.05 Est. Cost/Share $131.53 Unrealized @ Report Date +17.9%
FE FIRSTENERGY CORP 0.0%
Value $15,490 Shares 389 Share Price $39.82 * Est. Cost/Share $33.32 Unrealized @ Report Date +14.6%
HAL HALLIBURTON CO 0.0%
Value $15,444 Shares 568 Share Price $27.19 * Est. Cost/Share $28.95 Unrealized @ Report Date -8.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $15,372 Shares 900 Share Price $17.08 Est. Cost/Share $16.59 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $15,288 Shares 1,660 Share Price $9.21 Est. Cost/Share $9.66 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,184 Shares 306 Share Price $49.62 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,134 Shares 805 Share Price $18.80 Est. Cost/Share $36.06 Unrealized @ Report Date -47.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,110 Shares 129 Share Price $117.13 Est. Cost/Share $103.77 Unrealized @ Report Date +13.2%
WSR WHITESTONE REIT 0.0%
Value $15,091 Shares 1,065 Share Price $14.17 Est. Cost/Share $6.36 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $15,039 Shares 382 Share Price $39.37 Est. Cost/Share $41.52 Unrealized @ Report Date -5.2%
EQT EQT CORP 0.0%
Value $15,021 Shares 326 Share Price $46.08 Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%
DOV DOVER CORP 0.0%
Value $15,008 Shares 80 Share Price $187.60 Est. Cost/Share $144.53 Unrealized @ Report Date +28.4%
BUFD FIRST TR 0.0%
Value $14,929 Shares 585 Share Price $25.52 Est. Cost/Share $25.39 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $14,877 Shares 205 Share Price $72.57 Est. Cost/Share $67.20 Unrealized @ Report Date +6.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $14,874 Shares 575 Share Price $25.87 Est. Cost/Share $16.79 Unrealized @ Report Date +54.2%
MCK MCKESSON CORP 0.0%
Value $14,818 Shares 26 Share Price $569.92 Est. Cost/Share $524.04 Unrealized @ Report Date +8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14,789 Shares 3,744 Share Price $3.95 Est. Cost/Share $15.70 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $14,763 Shares 64,157 Share Price $0.23 Est. Cost/Share $0.45 Unrealized @ Report Date -49.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,757 Shares 550 Share Price $26.83 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.6%
SLQD ISHARES TR 0.0%
Value $14,723 Shares 296 Share Price $49.74 Est. Cost/Share $48.48 Unrealized @ Report Date +2.6%
RING ISHARES INC 0.0%
Value $14,461 Shares 514 Share Price $28.13 Est. Cost/Share $25.73 Unrealized @ Report Date +9.3%
TECB ISHARES TR 0.0%
Value $14,255 Shares 268 Share Price $53.19 Est. Cost/Share $47.70 Unrealized @ Report Date +11.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,195 Shares 668 Share Price $21.25 Est. Cost/Share $17.95 Unrealized @ Report Date +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $14,091 Shares 350 Share Price $40.26 Est. Cost/Share $39.46 Unrealized @ Report Date +2.0%
MASI MASIMO CORP 0.0%
Value $14,051 Shares 85 Share Price $165.31 Est. Cost/Share $129.12 Unrealized @ Report Date +28.0%
ACM AECOM 0.0%
Value $13,993 Shares 131 Share Price $106.82 Est. Cost/Share $89.88 Unrealized @ Report Date +17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,982 Shares 151 Share Price $92.60 Est. Cost/Share $75.77 Unrealized @ Report Date +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,946 Shares 75 Share Price $185.95 * Est. Cost/Share $140.26 Unrealized @ Report Date +29.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,891 Shares 1,133 Share Price $12.26 Est. Cost/Share $14.84 Unrealized @ Report Date —
SLI COMSTANDARD LITHIUM LTD 0.0%
Value $13,870 Shares 9,500 Share Price $1.46 Est. Cost/Share $1.84 Unrealized @ Report Date -20.6%
HSIC HENRY SCHEIN INC 0.0%
Value $13,840 Shares 200 Share Price $69.20 Est. Cost/Share $81.49 Unrealized @ Report Date -15.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $13,798 Shares 1,870 Share Price $7.38 Est. Cost/Share $13.57 Unrealized @ Report Date -45.6%
CACI CACI INTL INC 0.0%
Value $13,738 Shares 34 Share Price $404.06 Est. Cost/Share $294.71 Unrealized @ Report Date +37.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,736 Shares 258 Share Price $53.24 Est. Cost/Share $56.20 Unrealized @ Report Date -5.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,715 Shares 177 Share Price $77.49 Est. Cost/Share $75.88 Unrealized @ Report Date +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,521 Shares 45 Share Price $300.47 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
ARKW ARK ETF TR 0.0%
Value $13,498 Shares 125 Share Price $107.98 Est. Cost/Share $161.31 Unrealized @ Report Date -33.1%
ARKF ARK ETF TR 0.0%
Value $13,449 Shares 363 Share Price $37.05 Est. Cost/Share $54.48 Unrealized @ Report Date -32.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,434 Shares 100 Share Price $134.34 Est. Cost/Share $113.23 Unrealized @ Report Date +17.9%
HDV ISHARES TR 0.0%
Value $13,417 Shares 120 Share Price $111.81 * Est. Cost/Share $22.72 Unrealized @ Report Date -1.2%
EPP ISHARES INC 0.0%
Value $13,288 Shares 303 Share Price $43.85 Est. Cost/Share $42.81 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,254 Shares 72 Share Price $184.08 Est. Cost/Share $153.28 Unrealized @ Report Date +20.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,247 Shares 189 Share Price $70.09 Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%
TWLO TWILIO INC 0.0%
Value $13,078 Shares 121 Share Price $108.08 Est. Cost/Share $75.57 Unrealized @ Report Date +43.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,068 Shares 550 Share Price $23.76 Est. Cost/Share $17.06 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,050 Shares 5,000 Share Price $2.61 Est. Cost/Share $1.50 Unrealized @ Report Date +74.4%
SAP SAP SE 0.0%
Value $13,049 Shares 53 Share Price $246.21 Est. Cost/Share $112.03 Unrealized @ Report Date +119.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $12,871 Shares 170 Share Price $75.71 Est. Cost/Share $77.21 Unrealized @ Report Date -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,802 Shares 223 Share Price $57.41 Est. Cost/Share $55.72 Unrealized @ Report Date +3.0%
AVT AVNET INC 0.0%
Value $12,766 Shares 244 Share Price $52.32 * Est. Cost/Share $44.96 Unrealized @ Report Date +13.3%
ALL ALLSTATE CORP 0.0%
Value $12,724 Shares 66 Share Price $192.79 Est. Cost/Share $181.18 Unrealized @ Report Date +4.4%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $12,659 Shares 244 Share Price $51.88 Est. Cost/Share $52.71 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,527 Shares 24 Share Price $521.96 Est. Cost/Share $398.28 Unrealized @ Report Date +31.1%
CI CIGNA CORP NEW 0.0%
Value $12,481 Shares 45 Share Price $277.36 * Est. Cost/Share $202.44 Unrealized @ Report Date +33.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $12,439 Shares 90 Share Price $138.21 Est. Cost/Share $116.78 Unrealized @ Report Date +18.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $12,423 Shares 615 Share Price $20.20 Est. Cost/Share $14.63 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $12,414 Shares 263 Share Price $47.20 Est. Cost/Share $49.97 Unrealized @ Report Date -5.5%
BLOK AMPLIFY ETF TR 0.0%
Value $12,405 Shares 287 Share Price $43.22 Est. Cost/Share $34.19 Unrealized @ Report Date +26.3%
GUNR FLEXSHARES TR 0.0%
Value $12,290 Shares 338 Share Price $36.36 Est. Cost/Share $40.15 Unrealized @ Report Date -9.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $12,283 Shares 195 Share Price $62.99 Est. Cost/Share $66.75 Unrealized @ Report Date -5.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $12,281 Shares 2,693 Share Price $4.56 Est. Cost/Share $3.36 Unrealized @ Report Date +35.8%
HLN SPON ADSHALEON PLC 0.0%
Value $12,273 Shares 1,286 Share Price $9.54 Est. Cost/Share $9.10 Unrealized @ Report Date +4.8%
IEF ISHARES TR 0.0%
Value $12,203 Shares 132 Share Price $92.45 Est. Cost/Share $93.58 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.0%
Value $12,115 Shares 2,735 Share Price $4.43 Est. Cost/Share $4.64 Unrealized @ Report Date -4.6%
CP COMCANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,086 Shares 167 Share Price $72.37 Est. Cost/Share $81.43 Unrealized @ Report Date -11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,076 Shares 97 Share Price $124.49 * Est. Cost/Share $107.34 Unrealized @ Report Date +13.2%
VUZI VUZIX CORP 0.0%
Value $11,820 Shares 3,000 Share Price $3.94 Est. Cost/Share $4.50 Unrealized @ Report Date -12.4%
MIDD MIDDLEBY CORP 0.0%
Value $11,784 Shares 87 Share Price $135.45 Est. Cost/Share $140.59 Unrealized @ Report Date -3.7%
CNI CANADIAN NATL RY CO 0.0%
Value $11,775 Shares 116 Share Price $101.51 Est. Cost/Share $113.24 Unrealized @ Report Date -12.0%
STIP ISHARES TR 0.0%
Value $11,720 Shares 117 Share Price $100.17 Est. Cost/Share $98.96 Unrealized @ Report Date +1.7%
BHP BHP GROUP LTD 0.0%
Value $11,651 Shares 239 Share Price $48.75 Est. Cost/Share $56.88 Unrealized @ Report Date -14.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,641 Shares 233 Share Price $49.96 Est. Cost/Share $40.87 Unrealized @ Report Date +22.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $11,600 Shares 2,000 Share Price $5.80 Est. Cost/Share $2.98 Unrealized @ Report Date +94.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $11,589 Shares 661 Share Price $17.53 Est. Cost/Share $4.22 Unrealized @ Report Date +315.6%
DGRW WISDOMTREE TR 0.0%
Value $11,573 Shares 143 Share Price $80.93 Est. Cost/Share $60.05 Unrealized @ Report Date +34.8%
SPSB SPDR SER TR 0.0%
Value $11,556 Shares 387 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,537 Shares 177 Share Price $65.18 Est. Cost/Share $61.38 Unrealized @ Report Date +6.2%
WEN WENDYS CO 0.0%
Value $11,529 Shares 707 Share Price $16.31 Est. Cost/Share $18.02 Unrealized @ Report Date -9.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $11,526 Shares 182 Share Price $63.33 Est. Cost/Share $59.49 Unrealized @ Report Date +6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,490 Shares 152 Share Price $75.59 * Est. Cost/Share $33.91 Unrealized @ Report Date +11.6%
SHOP SHOPIFY INC 0.0%
Value $11,484 Shares 108 Share Price $106.33 Est. Cost/Share $62.84 Unrealized @ Report Date +69.2%
TM TOYOTA MOTOR CORP 0.0%
Value $11,482 Shares 59 Share Price $194.61 Est. Cost/Share $159.28 Unrealized @ Report Date +22.2%
EME EMCOR GROUP INC 0.0%
Value $11,389 Shares 25 Share Price $455.56 Est. Cost/Share $267.38 Unrealized @ Report Date +69.4%
VTS COMMON STOCKVITESSE ENERGY INC 0.0%
Value $11,083 Shares 443 Share Price $25.02 Est. Cost/Share $24.71 Unrealized @ Report Date +1.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $11,042 Shares 143 Share Price $77.22 Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,972 Shares 145 Share Price $75.67 Est. Cost/Share $74.16 Unrealized @ Report Date +2.0%
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,782 Shares 1,581 Share Price $6.82 Est. Cost/Share $4.44 Unrealized @ Report Date —
TXO COM UNITTXO ENERGY PARTNERS LP 0.0%
Value $10,730 Shares 637 Share Price $16.84 Est. Cost/Share $19.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,700 Shares 127 Share Price $84.25 Est. Cost/Share $82.52 Unrealized @ Report Date +0.1%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $10,652 Shares 186 Share Price $57.27 Est. Cost/Share $53.30 Unrealized @ Report Date +7.4%
MGC VANGUARD WORLD FD 0.0%
Value $10,633 Shares 50 Share Price $212.66 Est. Cost/Share $106.75 Unrealized @ Report Date +99.2%
BE BLOOM ENERGY CORP 0.0%
Value $10,594 Shares 477 Share Price $22.21 Est. Cost/Share $21.90 Unrealized @ Report Date +1.4%
ILF ISHARES TR 0.0%
Value $10,552 Shares 505 Share Price $20.90 Est. Cost/Share $26.89 Unrealized @ Report Date -22.2%
SHV ISHARES TR 0.0%
Value $10,544 Shares 96 Share Price $109.83 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,523 Shares 179 Share Price $58.79 Est. Cost/Share $59.95 Unrealized @ Report Date -1.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $10,516 Shares 400 Share Price $26.29 Est. Cost/Share $21.86 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10,426 Shares 200 Share Price $52.13 Est. Cost/Share $40.97 Unrealized @ Report Date +27.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,412 Shares 159 Share Price $65.48 Est. Cost/Share $56.91 Unrealized @ Report Date +14.8%
— AMCOR PLC 0.0%
Value $10,360 Shares 1,101 Share Price $9.41 * Est. Cost/Share $8.89 Unrealized @ Report Date +3.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10,318 Shares 580 Share Price $17.79 Est. Cost/Share $20.23 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10,309 Shares 440 Share Price $23.43 * Est. Cost/Share $13.71 Unrealized @ Report Date +63.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,278 Shares 86 Share Price $119.51 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
ONIT OCWEN FINL CORP 0.0%
Value $10,257 Shares 334 Share Price $30.71 Est. Cost/Share $24.65 Unrealized @ Report Date +24.6%
SNPS SYNOPSYS INC 0.0%
Value $10,193 Shares 21 Share Price $485.38 Est. Cost/Share $550.38 Unrealized @ Report Date -11.8%
DHI D R HORTON INC 0.0%
Value $10,106 Shares 72 Share Price $140.36 Est. Cost/Share $145.55 Unrealized @ Report Date -5.1%
SLB SCHLUMBERGER LTD 0.0%
Value $10,085 Shares 263 Share Price $38.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.2%
INMD INMODE LTD 0.0%
Value $10,053 Shares 602 Share Price $16.70 Est. Cost/Share $39.27 Unrealized @ Report Date -57.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,039 Shares 191 Share Price $52.56 Est. Cost/Share $55.25 Unrealized @ Report Date -4.9%
TTD THE TRADE DESK INC 0.0%
Value $9,990 Shares 85 Share Price $117.53 Est. Cost/Share $75.09 Unrealized @ Report Date +56.5%
TZOO TRAVELZOO 0.0%
Value $9,975 Shares 500 Share Price $19.95 Est. Cost/Share $10.89 Unrealized @ Report Date +83.2%
IXC ISHARES TR 0.0%
Value $9,932 Shares 260 Share Price $38.20 Est. Cost/Share $40.14 Unrealized @ Report Date -4.9%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value $9,913 Shares 191 Share Price $51.90 Est. Cost/Share $52.35 Unrealized @ Report Date -0.6%
CMBT EURONAV NV 0.0%
Value $9,900 Shares 997 Share Price $9.93 Est. Cost/Share $12.95 Unrealized @ Report Date -23.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $9,836 Shares 85 Share Price $115.72 Est. Cost/Share $108.67 Unrealized @ Report Date +6.5%
ARKG ARK ETF TR 0.0%
Value $9,818 Shares 417 Share Price $23.54 Est. Cost/Share $52.20 Unrealized @ Report Date -54.9%
SGU STAR GROUP L P 0.0%
Value $9,816 Shares 851 Share Price $11.53 Est. Cost/Share $11.98 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.0%
Value $9,814 Shares 261 Share Price $37.60 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.4%
BOND PIMCO ETF TR 0.0%
Value $9,765 Shares 108 Share Price $90.42 Est. Cost/Share $95.22 Unrealized @ Report Date -5.0%
XHE SPDR SER TR 0.0%
Value $9,736 Shares 110 Share Price $88.51 Est. Cost/Share $84.88 Unrealized @ Report Date +4.3%
DNN DENISON MINES CORP 0.0%
Value $9,720 Shares 5,400 Share Price $1.80 Est. Cost/Share $2.06 Unrealized @ Report Date -12.5%
CB CHUBB LIMITED 0.0%
Value $9,680 Shares 35 Share Price $276.57 Est. Cost/Share $230.97 Unrealized @ Report Date +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,639 Shares 39 Share Price $247.15 Est. Cost/Share $239.03 Unrealized @ Report Date +3.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $9,566 Shares 287 Share Price $33.33 Est. Cost/Share $30.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9,550 Shares 742 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
KRG KITE RLTY GROUP TR 0.0%
Value $9,515 Shares 377 Share Price $25.24 Est. Cost/Share $19.64 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9,478 Shares 138 Share Price $68.68 Est. Cost/Share $67.70 Unrealized @ Report Date +1.5%
BANX STONECASTLE FINL CORP 0.0%
Value $9,421 Shares 449 Share Price $20.98 * Est. Cost/Share $12.86 Unrealized @ Report Date +44.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $9,349 Shares 639 Share Price $14.63 Est. Cost/Share $13.91 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $9,221 Shares 369 Share Price $24.99 Est. Cost/Share $25.23 Unrealized @ Report Date -0.9%
RUM COM CL ARUMBLE INC 0.0%
Value $9,107 Shares 700 Share Price $13.01 Est. Cost/Share $6.44 Unrealized @ Report Date +102.0%
NMFC NEW MTN FIN CORP 0.0%
Value $9,008 Shares 800 Share Price $11.26 * Est. Cost/Share $8.52 Unrealized @ Report Date +16.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,960 Shares 375 Share Price $23.89 Est. Cost/Share $23.52 Unrealized @ Report Date +1.5%
PHIN COMMON STOCKPHINIA INC 0.0%
Value $8,937 Shares 186 Share Price $48.05 Est. Cost/Share $25.71 Unrealized @ Report Date +83.4%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $8,922 Shares 600 Share Price $14.87 Est. Cost/Share $14.30 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,878 Shares 371 Share Price $23.93 Est. Cost/Share $23.80 Unrealized @ Report Date +0.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $8,869 Shares 91 Share Price $97.46 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
ING ING GROEP N.V. 0.0%
Value $8,775 Shares 560 Share Price $15.67 Est. Cost/Share $12.12 Unrealized @ Report Date +29.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $8,726 Shares 1,041 Share Price $8.38 Est. Cost/Share $8.47 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8,694 Shares 101 Share Price $86.08 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $8,650 Shares 250 Share Price $34.60 Est. Cost/Share $14.82 Unrealized @ Report Date +133.4%
BNOV INNOVATOR ETFS TR 0.0%
Value $8,639 Shares 220 Share Price $39.27 Est. Cost/Share $26.17 Unrealized @ Report Date +50.0%
SPYV SPDR SER TR 0.0%
Value $8,599 Shares 168 Share Price $51.18 Est. Cost/Share $46.82 Unrealized @ Report Date +9.2%
FFIC FLUSHING FINL CORP 0.0%
Value $8,568 Shares 600 Share Price $14.28 * Est. Cost/Share $19.24 Unrealized @ Report Date -23.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,547 Shares 132 Share Price $64.75 Est. Cost/Share $43.92 Unrealized @ Report Date +47.4%
SPYD SPDR SER TR 0.0%
Value $8,532 Shares 197 Share Price $43.31 Est. Cost/Share $39.61 Unrealized @ Report Date +9.2%
TU TELUS CORPORATION 0.0%
Value $8,530 Shares 629 Share Price $13.56 Est. Cost/Share $17.23 Unrealized @ Report Date -21.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,458 Shares 160 Share Price $52.86 * Est. Cost/Share $91.98 Unrealized @ Report Date -44.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,436 Shares 150 Share Price $56.24 Est. Cost/Share $40.81 Unrealized @ Report Date +37.2%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $8,414 Shares 504 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $8,367 Shares 118 Share Price $70.91 Est. Cost/Share $68.48 Unrealized @ Report Date +3.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,350 Shares 268 Share Price $31.16 Est. Cost/Share $18.73 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,247 Shares 555 Share Price $14.86 Est. Cost/Share $18.87 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $8,246 Shares 106 Share Price $77.79 Est. Cost/Share $54.04 Unrealized @ Report Date +43.9%
MXI ISHARES TR 0.0%
Value $8,236 Shares 106 Share Price $77.70 Est. Cost/Share $83.21 Unrealized @ Report Date -6.6%
PAPR INNOVATOR ETFS TR 0.0%
Value $8,185 Shares 223 Share Price $36.70 Est. Cost/Share $29.91 Unrealized @ Report Date +22.7%
CMS CMS ENERGY CORP 0.0%
Value $8,082 Shares 121 Share Price $66.79 * Est. Cost/Share $57.03 Unrealized @ Report Date +13.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,071 Shares 347 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,070 Shares 496 Share Price $16.27 * Est. Cost/Share $9.22 Unrealized @ Report Date +69.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,032 Shares 50 Share Price $160.64 Est. Cost/Share $148.10 Unrealized @ Report Date +8.5%
UEC URANIUM ENERGY CORP 0.0%
Value $7,988 Shares 1,194 Share Price $6.69 Est. Cost/Share $4.02 Unrealized @ Report Date +66.5%
PFFV GLOBAL X FDS 0.0%
Value $7,957 Shares 338 Share Price $23.54 Est. Cost/Share $23.50 Unrealized @ Report Date +0.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $7,950 Shares 115 Share Price $69.13 Est. Cost/Share $62.53 Unrealized @ Report Date +10.3%
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $7,938 Shares 397 Share Price $19.99 Est. Cost/Share $21.02 Unrealized @ Report Date -4.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $7,911 Shares 156 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
— ALLETE INC 0.0%
Value $7,906 Shares 122 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,885 Shares 142 Share Price $55.53 Est. Cost/Share $75.84 Unrealized @ Report Date -27.0%
COHR COMCOHERENT CORP 0.0%
Value $7,863 Shares 83 Share Price $94.73 Est. Cost/Share $60.12 Unrealized @ Report Date +57.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,803 Shares 426 Share Price $18.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7,783 Shares 430 Share Price $18.10 Est. Cost/Share $13.26 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7,774 Shares 119 Share Price $65.33 Est. Cost/Share $31.21 Unrealized @ Report Date +106.0%
ALLY ALLY FINL INC 0.0%
Value $7,706 Shares 214 Share Price $36.01 * Est. Cost/Share $24.38 Unrealized @ Report Date +42.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $7,680 Shares 6,000 Share Price $1.28 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7,679 Shares 118 Share Price $65.08 Est. Cost/Share $59.07 Unrealized @ Report Date +10.2%
HUBS HUBSPOT INC 0.0%
Value $7,664 Shares 11 Share Price $696.73 Est. Cost/Share $600.96 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $7,660 Shares 55 Share Price $139.27 * Est. Cost/Share $94.97 Unrealized @ Report Date +43.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,639 Shares 442 Share Price $17.28 * Est. Cost/Share $13.38 Unrealized @ Report Date +24.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,637 Shares 379 Share Price $20.15 * Est. Cost/Share $13.25 Unrealized @ Report Date +47.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,558 Shares 105 Share Price $71.98 * Est. Cost/Share $58.55 Unrealized @ Report Date +16.5%
DGRO ISHARES TR 0.0%
Value $7,492 Shares 122 Share Price $61.41 Est. Cost/Share $55.52 Unrealized @ Report Date +10.5%
IXP ISHARES TR 0.0%
Value $7,425 Shares 77 Share Price $96.43 Est. Cost/Share $85.98 Unrealized @ Report Date +12.4%
IWB ISHARES TR 0.0%
Value $7,410 Shares 23 Share Price $322.17 Est. Cost/Share $285.75 Unrealized @ Report Date +12.7%
GOVT ISHARES TR 0.0%
Value $7,331 Shares 319 Share Price $22.98 Est. Cost/Share $23.07 Unrealized @ Report Date -0.4%
VAW VANGUARD WORLD FDS 0.0%
Value $7,326 Shares 39 Share Price $187.85 Est. Cost/Share $202.57 Unrealized @ Report Date -7.3%
IJT ISHARES TR 0.0%
Value $7,310 Shares 54 Share Price $135.37 Est. Cost/Share $105.05 Unrealized @ Report Date +28.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $7,308 Shares 575 Share Price $12.71 Est. Cost/Share $8.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7,305 Shares 81 Share Price $90.19 Est. Cost/Share $45.51 Unrealized @ Report Date +95.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,252 Shares 56 Share Price $129.50 Est. Cost/Share $94.54 Unrealized @ Report Date +37.0%
TRIN TRINITY CAP INC 0.0%
Value $7,235 Shares 500 Share Price $14.47 * Est. Cost/Share $11.23 Unrealized @ Report Date +10.0%
AAXJ ISHARES TR 0.0%
Value $7,218 Shares 100 Share Price $72.18 Est. Cost/Share $83.77 Unrealized @ Report Date -13.8%
ZS ZSCALER INC 0.0%
Value $7,216 Shares 40 Share Price $180.40 Est. Cost/Share $119.97 Unrealized @ Report Date +50.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7,199 Shares 69 Share Price $104.33 Est. Cost/Share $107.25 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $7,189 Shares 381 Share Price $18.87 Est. Cost/Share $20.10 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,158 Shares 16 Share Price $447.38 Est. Cost/Share $170.66 Unrealized @ Report Date +162.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7,132 Shares 18 Share Price $396.22 Est. Cost/Share $157.06 Unrealized @ Report Date +150.9%
NWE NORTHWESTERN CORP 0.0%
Value $7,126 Shares 133 Share Price $53.58 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,123 Shares 10 Share Price $712.30 Est. Cost/Share $699.61 Unrealized @ Report Date +1.3%
DHS WISDOMTREE TR 0.0%
Value $7,095 Shares 76 Share Price $93.36 Est. Cost/Share $84.63 Unrealized @ Report Date +10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $7,092 Shares 57 Share Price $124.42 Est. Cost/Share $72.62 Unrealized @ Report Date +71.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,061 Shares 306 Share Price $23.08 Est. Cost/Share $22.93 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $7,005 Shares 92 Share Price $76.14 Est. Cost/Share $70.82 Unrealized @ Report Date +7.5%
PULS PGIM ETF TR 0.0%
Value $6,987 Shares 141 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $6,937 Shares 151 Share Price $45.94 Est. Cost/Share $46.86 Unrealized @ Report Date -2.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $6,894 Shares 150 Share Price $45.96 Est. Cost/Share $46.72 Unrealized @ Report Date -1.6%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $6,847 Shares 97 Share Price $70.59 Est. Cost/Share $67.17 Unrealized @ Report Date +5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,836 Shares 32 Share Price $213.63 Est. Cost/Share $128.76 Unrealized @ Report Date +65.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,825 Shares 120 Share Price $56.88 Est. Cost/Share $36.38 Unrealized @ Report Date +56.4%
FDS FACTSET RESH SYS INC 0.0%
Value $6,731 Shares 14 Share Price $480.79 Est. Cost/Share $454.88 Unrealized @ Report Date +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,703 Shares 117 Share Price $57.29 * Est. Cost/Share $77.19 Unrealized @ Report Date -28.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,629 Shares 109 Share Price $60.82 Est. Cost/Share $53.57 Unrealized @ Report Date +13.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $6,624 Shares 800 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $6,564 Shares 151 Share Price $43.47 Est. Cost/Share $45.53 Unrealized @ Report Date -4.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,469 Shares 269 Share Price $24.05 Est. Cost/Share $22.30 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,443 Shares 194 Share Price $33.21 Est. Cost/Share $31.86 Unrealized @ Report Date +4.2%
VMC VULCAN MATLS CO 0.0%
Value $6,431 Shares 25 Share Price $257.24 Est. Cost/Share $243.03 Unrealized @ Report Date +5.1%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,389 Shares 215 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,331 Shares 165 Share Price $38.37 Est. Cost/Share $36.37 Unrealized @ Report Date +5.5%
EMBJ EMBRAER S.A. 0.0%
Value $6,272 Shares 171 Share Price $36.68 Est. Cost/Share $14.90 Unrealized @ Report Date +146.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,241 Shares 29 Share Price $215.21 * Est. Cost/Share $179.01 Unrealized @ Report Date +16.8%
LTC LTC PPTYS INC 0.0%
Value $6,219 Shares 180 Share Price $34.55 Est. Cost/Share $33.83 Unrealized @ Report Date —
— COM SHSARCADIUM LITHIUM PLC 0.0%
Value $6,171 Shares 1,203 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $6,169 Shares 98 Share Price $62.95 Est. Cost/Share $64.86 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,110 Shares 650 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,087 Shares 66 Share Price $92.23 * Est. Cost/Share $71.65 Unrealized @ Report Date +24.4%
BOTZ GLOBAL X FDS 0.0%
Value $6,059 Shares 190 Share Price $31.89 Est. Cost/Share $30.82 Unrealized @ Report Date +3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,020 Shares 200 Share Price $30.10 Est. Cost/Share $15.19 Unrealized @ Report Date +98.2%
FICO FAIR ISAAC CORP 0.0%
Value $5,973 Shares 3 Share Price $1991.00 Est. Cost/Share $1759.45 Unrealized @ Report Date +13.2%
SPIP SPDR SER TR 0.0%
Value $5,923 Shares 234 Share Price $25.31 Est. Cost/Share $27.38 Unrealized @ Report Date -7.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,804 Shares 263 Share Price $22.07 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
AGGY WISDOMTREE TR 0.0%
Value $5,794 Shares 135 Share Price $42.92 Est. Cost/Share $42.84 Unrealized @ Report Date +0.2%
MSTR MICROSTRATEGY INC 0.0%
Value $5,792 Shares 20 Share Price $289.60 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,791 Shares 451 Share Price $12.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $5,721 Shares 223 Share Price $25.65 Est. Cost/Share $26.19 Unrealized @ Report Date -2.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,626 Shares 100 Share Price $56.26 Est. Cost/Share $51.16 Unrealized @ Report Date +10.0%
LADR LADDER CAP CORP 0.0%
Value $5,606 Shares 501 Share Price $11.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,538 Shares 945 Share Price $5.86 Est. Cost/Share $6.48 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $5,505 Shares 500 Share Price $11.01 Est. Cost/Share $16.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5,493 Shares 325 Share Price $16.90 * Est. Cost/Share $25.72 Unrealized @ Report Date -36.7%
FOXA FOX CORP 0.0%
Value $5,490 Shares 113 Share Price $48.58 Est. Cost/Share $38.79 Unrealized @ Report Date +24.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,428 Shares 48 Share Price $113.08 * Est. Cost/Share $127.71 Unrealized @ Report Date -15.9%
MSCI MSCI INC 0.0%
Value $5,400 Shares 9 Share Price $600.00 Est. Cost/Share $572.07 Unrealized @ Report Date +3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $5,372 Shares 25 Share Price $214.88 Est. Cost/Share $148.05 Unrealized @ Report Date +45.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5,360 Shares 200 Share Price $26.80 Est. Cost/Share $10.89 Unrealized @ Report Date +143.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,268 Shares 542 Share Price $9.72 Est. Cost/Share $6.82 Unrealized @ Report Date +42.6%
KIE SPDR SER TR 0.0%
Value $5,256 Shares 93 Share Price $56.52 Est. Cost/Share $48.46 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,237 Shares 18 Share Price $290.94 * Est. Cost/Share $226.90 Unrealized @ Report Date +23.7%
— BLACKROCK CORE BD TR 0.0%
Value $5,230 Shares 500 Share Price $10.46 Est. Cost/Share $10.91 Unrealized @ Report Date —
DKNG COM CL ADRAFTKINGS INC NEW 0.0%
Value $5,208 Shares 140 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,138 Shares 200 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
ADI ANALOG DEVICES INC 0.0%
Value $5,120 Shares 24 Share Price $213.33 * Est. Cost/Share $184.65 Unrealized @ Report Date +13.2%
MELI MERCADOLIBRE INC 0.0%
Value $5,101 Shares 3 Share Price $1700.33 Est. Cost/Share $1636.68 Unrealized @ Report Date +3.9%
TER TERADYNE INC 0.0%
Value $5,037 Shares 40 Share Price $125.92 Est. Cost/Share $38.82 Unrealized @ Report Date +223.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,999 Shares 127 Share Price $39.36 Est. Cost/Share $126.67 Unrealized @ Report Date -68.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,959 Shares 180 Share Price $27.55 Est. Cost/Share $40.24 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4,956 Shares 65 Share Price $76.25 * Est. Cost/Share $76.18 Unrealized @ Report Date -2.5%
SNOW SNOWFLAKE INC 0.0%
Value $4,941 Shares 32 Share Price $154.41 Est. Cost/Share $204.91 Unrealized @ Report Date -24.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,917 Shares 72 Share Price $68.29 Est. Cost/Share $70.12 Unrealized @ Report Date -2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,909 Shares 74 Share Price $66.34 * Est. Cost/Share $81.71 Unrealized @ Report Date -23.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4,896 Shares 400 Share Price $12.24 Est. Cost/Share $10.43 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $4,872 Shares 168 Share Price $29.00 Est. Cost/Share $57.94 Unrealized @ Report Date -49.9%
IWR ISHARES TR 0.0%
Value $4,862 Shares 55 Share Price $88.40 Est. Cost/Share $73.55 Unrealized @ Report Date +20.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,839 Shares 426 Share Price $11.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,836 Shares 200 Share Price $24.18 Est. Cost/Share $7.39 Unrealized @ Report Date +227.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,812 Shares 72 Share Price $66.83 * Est. Cost/Share $71.97 Unrealized @ Report Date -9.5%
SDRL COMSEADRILL 2021 LTD 0.0%
Value $4,788 Shares 123 Share Price $38.93 Est. Cost/Share $38.78 Unrealized @ Report Date +0.4%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,706 Shares 236 Share Price $19.94 Est. Cost/Share $29.66 Unrealized @ Report Date —
PTLO COM CL APORTILLOS INC 0.0%
Value $4,700 Shares 500 Share Price $9.40 Est. Cost/Share $21.01 Unrealized @ Report Date -55.2%
SYK STRYKER CORPORATION 0.0%
Value $4,681 Shares 13 Share Price $360.08 Est. Cost/Share $312.72 Unrealized @ Report Date +14.1%
ICLN ISHARES TR 0.0%
Value $4,680 Shares 411 Share Price $11.39 Est. Cost/Share $15.27 Unrealized @ Report Date -25.5%
BLD TOPBUILD CORP 0.0%
Value $4,670 Shares 15 Share Price $311.33 Est. Cost/Share $391.13 Unrealized @ Report Date -20.4%
TRP TC ENERGY CORP 0.0%
Value $4,663 Shares 100 Share Price $46.63 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
VALE VALE S A 0.0%
Value $4,639 Shares 523 Share Price $8.87 Est. Cost/Share $12.92 Unrealized @ Report Date -31.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,626 Shares 51 Share Price $90.71 * Est. Cost/Share $81.51 Unrealized @ Report Date +4.3%
VNO VORNADO RLTY TR 0.0%
Value $4,624 Shares 110 Share Price $42.04 Est. Cost/Share $38.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4,611 Shares 144 Share Price $32.02 Est. Cost/Share $24.57 Unrealized @ Report Date +30.3%
VDE VANGUARD WORLD FDS 0.0%
Value $4,610 Shares 38 Share Price $121.32 Est. Cost/Share $127.60 Unrealized @ Report Date -4.9%
CION COMCION INVT CORP 0.0%
Value $4,606 Shares 404 Share Price $11.40 * Est. Cost/Share $7.44 Unrealized @ Report Date +30.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4,603 Shares 232 Share Price $19.84 Est. Cost/Share $17.14 Unrealized @ Report Date +15.7%
SW SHSSMURFIT WESTROCK PLC 0.0%
Value $4,596 Shares 85 Share Price $54.07 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,578 Shares 160 Share Price $28.61 Est. Cost/Share $29.29 Unrealized @ Report Date -2.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,573 Shares 213 Share Price $21.47 Est. Cost/Share $12.97 Unrealized @ Report Date +65.5%
DTD WISDOMTREE TR 0.0%
Value $4,552 Shares 60 Share Price $75.87 Est. Cost/Share $58.58 Unrealized @ Report Date +29.5%
GRMN GARMIN LTD 0.0%
Value $4,538 Shares 22 Share Price $206.27 Est. Cost/Share $61.15 Unrealized @ Report Date +231.9%
— COM NEWSABA CAPITAL INCOME & OPPORT 0.0%
Value $4,530 Shares 500 Share Price $9.06 Est. Cost/Share $7.80 Unrealized @ Report Date —
VLTO COM SHSVERALTO CORP 0.0%
Value $4,481 Shares 44 Share Price $101.84 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,454 Shares 78 Share Price $57.10 Est. Cost/Share $59.79 Unrealized @ Report Date -4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,434 Shares 50 Share Price $88.68 * Est. Cost/Share $107.76 Unrealized @ Report Date -21.0%
SLVP ISHARES INC 0.0%
Value $4,403 Shares 382 Share Price $11.53 Est. Cost/Share $11.43 Unrealized @ Report Date +1.0%
THLV LOW VOLATILITYTHOR LOW VOLATILITY ETF 0.0%
Value $4,402 Shares 160 Share Price $27.51 Est. Cost/Share $28.71 Unrealized @ Report Date -4.2%
RIG TRANSOCEAN LTD 0.0%
Value $4,399 Shares 1,173 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4,389 Shares 30 Share Price $146.30 Est. Cost/Share $132.38 Unrealized @ Report Date +10.0%
USFD US FOODS HLDG CORP 0.0%
Value $4,385 Shares 65 Share Price $67.46 Est. Cost/Share $37.07 Unrealized @ Report Date +82.0%
CROX CROCS INC 0.0%
Value $4,381 Shares 40 Share Price $109.53 Est. Cost/Share $140.27 Unrealized @ Report Date -21.9%
— REDFIN CORP 0.0%
Value $4,313 Shares 548 Share Price $7.87 Est. Cost/Share $6.01 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,285 Shares 93 Share Price $46.08 Est. Cost/Share $45.98 Unrealized @ Report Date +0.2%
STM STMICROELECTRONICS N V 0.0%
Value $4,270 Shares 171 Share Price $24.97 Est. Cost/Share $31.39 Unrealized @ Report Date -20.5%
HYFI HIGH YIELD ETFAB ACTIVE ETFS INC 0.0%
Value $4,252 Shares 115 Share Price $36.97 Est. Cost/Share $37.25 Unrealized @ Report Date -0.9%
BCE BCE INC 0.0%
Value $4,249 Shares 183 Share Price $23.22 * Est. Cost/Share $31.14 Unrealized @ Report Date -30.6%
RC READY CAPITAL CORP 0.0%
Value $4,228 Shares 620 Share Price $6.82 Est. Cost/Share $11.28 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $4,210 Shares 13 Share Price $323.85 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
VEEV VEEVA SYS INC 0.0%
Value $4,205 Shares 20 Share Price $210.25 Est. Cost/Share $215.79 Unrealized @ Report Date -2.6%
MDB MONGODB INC 0.0%
Value $4,191 Shares 18 Share Price $232.83 Est. Cost/Share $382.59 Unrealized @ Report Date -39.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,179 Shares 87 Share Price $48.03 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,175 Shares 101 Share Price $41.34 Est. Cost/Share $40.64 Unrealized @ Report Date +1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $4,105 Shares 83 Share Price $49.46 Est. Cost/Share $36.82 Unrealized @ Report Date +34.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4,089 Shares 101 Share Price $40.49 Est. Cost/Share $38.10 Unrealized @ Report Date +6.3%
SMIG AAM BAHL & GAYNETF SER SOLUTIONS 0.0%
Value $4,074 Shares 140 Share Price $29.10 Est. Cost/Share $30.13 Unrealized @ Report Date -3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,067 Shares 52 Share Price $78.21 Est. Cost/Share $61.30 Unrealized @ Report Date +26.0%
ANDE ANDERSONS INC 0.0%
Value $4,052 Shares 100 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
IMCV ISHARES TR 0.0%
Value $4,010 Shares 54 Share Price $74.26 Est. Cost/Share $60.13 Unrealized @ Report Date +23.5%
NSP INSPERITY INC 0.0%
Value $3,994 Shares 52 Share Price $76.81 * Est. Cost/Share $108.86 Unrealized @ Report Date -31.9%
JAVA ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,988 Shares 63 Share Price $63.30 Est. Cost/Share $58.99 Unrealized @ Report Date +7.3%
SPDV ETF SER SOLUTIONS 0.0%
Value $3,984 Shares 123 Share Price $32.39 Est. Cost/Share $33.73 Unrealized @ Report Date -3.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,931 Shares 33 Share Price $119.12 Est. Cost/Share $68.27 Unrealized @ Report Date +74.5%
CVNA CARVANA CO 0.0%
Value $3,864 Shares 19 Share Price $203.37 Est. Cost/Share $100.64 Unrealized @ Report Date +102.1%
PTC PTC INC 0.0%
Value $3,861 Shares 21 Share Price $183.86 Est. Cost/Share $97.72 Unrealized @ Report Date +88.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,844 Shares 2,980 Share Price $1.29 Est. Cost/Share $1.61 Unrealized @ Report Date -20.1%
PEGA PEGASYSTEMS INC 0.0%
Value $3,821 Shares 41 Share Price $93.20 * Est. Cost/Share $40.99 Unrealized @ Report Date +13.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3,780 Shares 90 Share Price $42.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3,769 Shares 123 Share Price $30.64 Est. Cost/Share $39.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3,768 Shares 17 Share Price $221.65 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
MTN VAIL RESORTS INC 0.0%
Value $3,749 Shares 20 Share Price $187.45 Est. Cost/Share $199.47 Unrealized @ Report Date -6.0%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,741 Shares 100 Share Price $37.41 Est. Cost/Share $37.35 Unrealized @ Report Date +0.2%
CSR CENTERSPACE 0.0%
Value $3,704 Shares 56 Share Price $66.14 Est. Cost/Share $60.27 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,671 Shares 76 Share Price $48.30 Est. Cost/Share $44.04 Unrealized @ Report Date +9.7%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $3,671 Shares 276 Share Price $13.30 Est. Cost/Share $32.79 Unrealized @ Report Date -59.4%
LMND LEMONADE INC 0.0%
Value $3,668 Shares 100 Share Price $36.68 Est. Cost/Share $15.20 Unrealized @ Report Date +141.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,664 Shares 77 Share Price $47.58 Est. Cost/Share $48.92 Unrealized @ Report Date -2.7%
DOX AMDOCS LTD 0.0%
Value $3,661 Shares 43 Share Price $85.14 * Est. Cost/Share $85.58 Unrealized @ Report Date -2.9%
GPC GENUINE PARTS CO 0.0%
Value $3,620 Shares 31 Share Price $116.77 * Est. Cost/Share $109.58 Unrealized @ Report Date +3.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,619 Shares 78 Share Price $46.40 Est. Cost/Share $47.06 Unrealized @ Report Date -1.4%
ISTB ISHARES TR 0.0%
Value $3,607 Shares 76 Share Price $47.46 Est. Cost/Share $48.00 Unrealized @ Report Date -0.5%
SPTM SPDR SER TR 0.0%
Value $3,572 Shares 50 Share Price $71.44 Est. Cost/Share $51.70 Unrealized @ Report Date +38.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,563 Shares 304 Share Price $11.72 Est. Cost/Share $10.14 Unrealized @ Report Date +15.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,552 Shares 316 Share Price $11.24 Est. Cost/Share $49.93 Unrealized @ Report Date -77.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,550 Shares 89 Share Price $39.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.4%
SVC SERVICE PPTYS TR 0.0%
Value $3,533 Shares 1,391 Share Price $2.54 Est. Cost/Share $9.13 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3,531 Shares 22 Share Price $160.50 Est. Cost/Share $170.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3,522 Shares 5 Share Price $704.40 Est. Cost/Share $460.52 Unrealized @ Report Date +51.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,518 Shares 412 Share Price $8.54 Est. Cost/Share $9.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,497 Shares 98 Share Price $35.68 * Est. Cost/Share $30.91 Unrealized @ Report Date +12.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,497 Shares 191 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,453 Shares 17 Share Price $203.12 Est. Cost/Share $163.87 Unrealized @ Report Date +23.9%
HL HECLA MNG CO 0.0%
Value $3,427 Shares 698 Share Price $4.91 Est. Cost/Share $5.81 Unrealized @ Report Date -15.7%
IOO ISHARES TR 0.0%
Value $3,426 Shares 34 Share Price $100.76 Est. Cost/Share $91.00 Unrealized @ Report Date +10.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,383 Shares 176 Share Price $19.22 * Est. Cost/Share $10.25 Unrealized @ Report Date +66.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,359 Shares 67 Share Price $50.13 Est. Cost/Share $50.43 Unrealized @ Report Date -0.6%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,310 Shares 200 Share Price $16.55 Est. Cost/Share $20.00 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3,296 Shares 200 Share Price $16.48 Est. Cost/Share $27.71 Unrealized @ Report Date -40.5%
ABNB AIRBNB INC 0.0%
Value $3,285 Shares 25 Share Price $131.40 Est. Cost/Share $140.43 Unrealized @ Report Date -6.4%
UGL PROSHARES TR II 0.0%
Value $3,272 Shares 35 Share Price $93.49 * Est. Cost/Share $14.87 Unrealized @ Report Date +57.1%
RWT REDWOOD TR INC 0.0%
Value $3,265 Shares 500 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3,251 Shares 44 Share Price $73.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +217.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,244 Shares 82 Share Price $39.56 Est. Cost/Share $41.02 Unrealized @ Report Date -3.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3,242 Shares 226 Share Price $14.35 Est. Cost/Share $14.36 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $3,241 Shares 50 Share Price $64.82 Est. Cost/Share $60.00 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3,231 Shares 300 Share Price $10.77 Est. Cost/Share $12.23 Unrealized @ Report Date -11.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3,201 Shares 141 Share Price $22.70 Est. Cost/Share $22.45 Unrealized @ Report Date +1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,195 Shares 158 Share Price $20.22 Est. Cost/Share $17.14 Unrealized @ Report Date +18.0%
DAVA ENDAVA PLC 0.0%
Value $3,090 Shares 100 Share Price $30.90 Est. Cost/Share $27.38 Unrealized @ Report Date +12.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3,088 Shares 30 Share Price $102.93 * Est. Cost/Share $52.39 Unrealized @ Report Date +78.4%
— CIM COML TR CORP 0.0%
Value $3,064 Shares 13,618 Share Price $0.22 Est. Cost/Share $0.49 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3,063 Shares 76 Share Price $40.30 Est. Cost/Share $38.15 Unrealized @ Report Date +5.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,058 Shares 42 Share Price $72.81 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,055 Shares 145 Share Price $21.07 Est. Cost/Share $21.13 Unrealized @ Report Date -0.3%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $3,048 Shares 35 Share Price $87.09 * Est. Cost/Share $36.35 Unrealized @ Report Date +131.1%
IXUS ISHARES TR 0.0%
Value $3,042 Shares 46 Share Price $66.13 Est. Cost/Share $63.45 Unrealized @ Report Date +4.2%
FTDR FRONTDOOR INC 0.0%
Value $2,952 Shares 54 Share Price $54.67 Est. Cost/Share $33.25 Unrealized @ Report Date +64.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,949 Shares 144 Share Price $20.48 Est. Cost/Share $19.02 Unrealized @ Report Date +7.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $2,916 Shares 59 Share Price $49.42 Est. Cost/Share $45.58 Unrealized @ Report Date +8.4%
JGLO GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F 0.0%
Value $2,882 Shares 48 Share Price $60.04 Est. Cost/Share $58.09 Unrealized @ Report Date +3.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,878 Shares 250 Share Price $11.51 * Est. Cost/Share $32.34 Unrealized @ Report Date -65.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,858 Shares 32 Share Price $89.31 Est. Cost/Share $74.09 Unrealized @ Report Date +20.6%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $2,845 Shares 36 Share Price $79.03 * Est. Cost/Share $47.65 Unrealized @ Report Date +59.1%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,823 Shares 96 Share Price $29.41 Est. Cost/Share $25.64 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2,823 Shares 204 Share Price $13.84 Est. Cost/Share $16.36 Unrealized @ Report Date -15.4%
VIS VANGUARD WORLD FDS 0.0%
Value $2,798 Shares 11 Share Price $254.36 Est. Cost/Share $244.87 Unrealized @ Report Date +3.9%
EQNR EQUINOR ASA 0.0%
Value $2,795 Shares 118 Share Price $23.69 Est. Cost/Share $27.89 Unrealized @ Report Date -15.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,790 Shares 500 Share Price $5.58 Est. Cost/Share $8.27 Unrealized @ Report Date -32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,782 Shares 18 Share Price $154.56 * Est. Cost/Share $97.36 Unrealized @ Report Date +52.4%
EVR EVERCORE INC 0.0%
Value $2,772 Shares 10 Share Price $277.20 Est. Cost/Share $123.61 Unrealized @ Report Date +121.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,761 Shares 155 Share Price $17.81 Est. Cost/Share $70.08 Unrealized @ Report Date -74.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,744 Shares 100 Share Price $27.44 Est. Cost/Share $27.34 Unrealized @ Report Date +0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,730 Shares 36 Share Price $75.83 * Est. Cost/Share $169.45 Unrealized @ Report Date -56.4%
XME SPDR SER TR 0.0%
Value $2,724 Shares 48 Share Price $56.75 Est. Cost/Share $61.22 Unrealized @ Report Date -7.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,705 Shares 24 Share Price $112.71 Est. Cost/Share $111.27 Unrealized @ Report Date +1.3%
— TRI CONTL CORP 0.0%
Value $2,703 Shares 85 Share Price $31.80 Est. Cost/Share $23.53 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $2,686 Shares 133 Share Price $20.20 Est. Cost/Share $24.67 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2,685 Shares 28 Share Price $95.89 Est. Cost/Share $61.01 Unrealized @ Report Date +57.1%
XOP SPDR SER TR 0.0%
Value $2,647 Shares 20 Share Price $132.35 Est. Cost/Share $151.24 Unrealized @ Report Date -12.5%
JPIE INCOME ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,600 Shares 57 Share Price $45.61 Est. Cost/Share $45.22 Unrealized @ Report Date +0.9%
OEF ISHARES TR 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,584 Shares 178 Share Price $14.52 Est. Cost/Share $18.49 Unrealized @ Report Date -21.3%
IYG ISHARES TR 0.0%
Value $2,568 Shares 33 Share Price $77.82 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,565 Shares 27 Share Price $95.00 Est. Cost/Share $40.75 Unrealized @ Report Date +133.2%
QRVO QORVO INC 0.0%
Value $2,517 Shares 36 Share Price $69.92 Est. Cost/Share $88.07 Unrealized @ Report Date -20.6%
APH AMPHENOL CORP NEW 0.0%
Value $2,500 Shares 36 Share Price $69.44 Est. Cost/Share $63.09 Unrealized @ Report Date +9.2%
NUSC NUSHARES ETF TR 0.0%
Value $2,471 Shares 59 Share Price $41.88 Est. Cost/Share $35.17 Unrealized @ Report Date +19.1%
NWL NEWELL BRANDS INC 0.0%
Value $2,438 Shares 245 Share Price $9.95 * Est. Cost/Share $16.36 Unrealized @ Report Date -42.4%
FTSD FRANKLIN ETF TR 0.0%
Value $2,437 Shares 27 Share Price $90.26 Est. Cost/Share $89.88 Unrealized @ Report Date +0.4%
TDC TERADATA CORP DEL 0.0%
Value $2,430 Shares 78 Share Price $31.15 Est. Cost/Share $29.84 Unrealized @ Report Date +4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,410 Shares 80 Share Price $30.13 Est. Cost/Share $41.46 Unrealized @ Report Date -27.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,397 Shares 104 Share Price $23.05 Est. Cost/Share $24.40 Unrealized @ Report Date -5.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,394 Shares 635 Share Price $3.77 Est. Cost/Share $4.83 Unrealized @ Report Date —
— VERU INC 0.0%
Value $2,391 Shares 3,676 Share Price $0.65 Est. Cost/Share $1.16 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2,380 Shares 18 Share Price $132.22 Est. Cost/Share $133.40 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2,380 Shares 26 Share Price $91.54 * Est. Cost/Share $105.77 Unrealized @ Report Date -18.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,379 Shares 185 Share Price $12.86 Est. Cost/Share $15.68 Unrealized @ Report Date -18.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,377 Shares 48 Share Price $49.52 Est. Cost/Share $37.92 Unrealized @ Report Date +31.7%
DBEF DBX ETF TR 0.0%
Value $2,369 Shares 57 Share Price $41.56 Est. Cost/Share $41.19 Unrealized @ Report Date +0.5%
OKTA OKTA INC 0.0%
Value $2,364 Shares 30 Share Price $78.80 Est. Cost/Share $157.12 Unrealized @ Report Date -49.8%
GAP GAP INC 0.0%
Value $2,363 Shares 100 Share Price $23.63 * Est. Cost/Share $17.56 Unrealized @ Report Date +29.7%
MLPX GLOBAL X FDS 0.0%
Value $2,362 Shares 39 Share Price $60.56 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,311 Shares 91 Share Price $25.40 Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
UPWK UPWORK INC 0.0%
Value $2,289 Shares 140 Share Price $16.35 Est. Cost/Share $11.35 Unrealized @ Report Date +44.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,286 Shares 7 Share Price $326.57 Est. Cost/Share $167.17 Unrealized @ Report Date +95.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2,278 Shares 4 Share Price $569.50 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
UGI UGI CORP NEW 0.0%
Value $2,258 Shares 80 Share Price $28.23 Est. Cost/Share $38.94 Unrealized @ Report Date -27.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,253 Shares 54 Share Price $41.72 Est. Cost/Share $41.87 Unrealized @ Report Date -0.3%
— FEDERAL RLTY INVT TR 0.0%
Value $2,239 Shares 20 Share Price $111.95 Est. Cost/Share $89.97 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $2,221 Shares 86 Share Price $25.83 Est. Cost/Share $32.31 Unrealized @ Report Date -20.1%
CUBE CUBESMART 0.0%
Value $2,185 Shares 51 Share Price $42.84 Est. Cost/Share $27.30 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2,179 Shares 72 Share Price $30.26 * Est. Cost/Share $36.68 Unrealized @ Report Date -22.4%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $2,158 Shares 68 Share Price $31.74 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,147 Shares 29 Share Price $74.03 Est. Cost/Share $78.37 Unrealized @ Report Date -5.5%
EWJ ISHARES INC 0.0%
Value $2,147 Shares 32 Share Price $67.09 Est. Cost/Share $69.57 Unrealized @ Report Date -3.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,143 Shares 363 Share Price $5.90 * Est. Cost/Share $5.38 Unrealized @ Report Date +2.1%
NWSA NEWS CORP NEW 0.0%
Value $2,121 Shares 77 Share Price $27.55 Est. Cost/Share $26.90 Unrealized @ Report Date +1.6%
CBRE CBRE GROUP INC 0.0%
Value $2,101 Shares 16 Share Price $131.31 Est. Cost/Share $72.32 Unrealized @ Report Date +81.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,089 Shares 25 Share Price $83.56 * Est. Cost/Share $56.86 Unrealized @ Report Date +43.5%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,082 Shares 100 Share Price $20.82 Est. Cost/Share $20.18 Unrealized @ Report Date +3.2%
— UNITED STATES STL CORP NEW 0.0%
Value $2,039 Shares 60 Share Price $33.98 Est. Cost/Share $20.33 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,031 Shares 32 Share Price $63.47 Est. Cost/Share $68.75 Unrealized @ Report Date -7.7%
EVER EVERQUOTE INC 0.0%
Value $1,999 Shares 100 Share Price $19.99 Est. Cost/Share $18.89 Unrealized @ Report Date +5.8%
— OUTFRONT MEDIA INC 0.0%
Value $1,987 Shares 112 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.0%
Value $1,983 Shares 382 Share Price $5.19 Est. Cost/Share $15.71 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1,980 Shares 63 Share Price $31.43 Est. Cost/Share $32.21 Unrealized @ Report Date -2.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,973 Shares 25 Share Price $78.92 Est. Cost/Share $60.09 Unrealized @ Report Date +30.3%
PALC PACER FDS TR 0.0%
Value $1,972 Shares 40 Share Price $49.30 Est. Cost/Share $48.49 Unrealized @ Report Date +1.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,967 Shares 1,075 Share Price $1.83 Est. Cost/Share $3.39 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $1,964 Shares 29 Share Price $67.72 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
IYT ISHARES TR 0.0%
Value $1,960 Shares 29 Share Price $67.59 Est. Cost/Share $70.72 Unrealized @ Report Date -4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,954 Shares 10 Share Price $195.40 Est. Cost/Share $131.24 Unrealized @ Report Date +48.0%
RNST RENASANT CORP 0.0%
Value $1,931 Shares 54 Share Price $35.76 Est. Cost/Share $45.31 Unrealized @ Report Date -21.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1,913 Shares 28 Share Price $68.32 * Est. Cost/Share $70.80 Unrealized @ Report Date -5.7%
MAGN COM SHSMAGNERA CORP 0.0%
Value $1,908 Shares 105 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
BETZ LISTED FD TR 0.0%
Value $1,895 Shares 100 Share Price $18.95 Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $1,889 Shares 132 Share Price $14.31 Est. Cost/Share $17.90 Unrealized @ Report Date -20.1%
EQIX EQUINIX INC 0.0%
Value $1,886 Shares 2 Share Price $943.00 * Est. Cost/Share $631.74 Unrealized @ Report Date +45.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,868 Shares 13 Share Price $143.69 * Est. Cost/Share $80.45 Unrealized @ Report Date +74.6%
KGC KINROSS GOLD CORP 0.0%
Value $1,854 Shares 200 Share Price $9.27 Est. Cost/Share $8.98 Unrealized @ Report Date +3.3%
UPST UPSTART HLDGS INC 0.0%
Value $1,847 Shares 30 Share Price $61.57 Est. Cost/Share $30.45 Unrealized @ Report Date +102.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,845 Shares 10 Share Price $184.50 Est. Cost/Share $114.80 Unrealized @ Report Date +60.7%
— SILVERCREST METALS INC 0.0%
Value $1,820 Shares 200 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1,788 Shares 13 Share Price $137.54 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
TRGP TARGA RES CORP 0.0%
Value $1,785 Shares 10 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,745 Shares 3,000 Share Price $0.58 Est. Cost/Share $0.30 Unrealized @ Report Date +92.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,732 Shares 200 Share Price $8.66 Est. Cost/Share $20.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1,732 Shares 30 Share Price $57.73 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
NWG SPONS ADRNATWEST GROUP PLC 0.0%
Value $1,729 Shares 170 Share Price $10.17 Est. Cost/Share $7.76 Unrealized @ Report Date +31.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,720 Shares 15 Share Price $114.67 * Est. Cost/Share $54.23 Unrealized @ Report Date +105.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,712 Shares 106 Share Price $16.15 Est. Cost/Share $15.69 Unrealized @ Report Date +3.0%
GCOW PACER FDS TR 0.0%
Value $1,688 Shares 50 Share Price $33.76 Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,675 Shares 76 Share Price $22.04 Est. Cost/Share $8.73 Unrealized @ Report Date +152.6%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $1,665 Shares 273 Share Price $6.10 Est. Cost/Share $8.53 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1,663 Shares 6 Share Price $277.17 * Est. Cost/Share $168.94 Unrealized @ Report Date +60.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,644 Shares 22 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,641 Shares 15 Share Price $109.40 Est. Cost/Share $49.03 Unrealized @ Report Date +122.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1,632 Shares 45 Share Price $36.27 Est. Cost/Share $37.55 Unrealized @ Report Date -3.4%
EWU ISHARES TR 0.0%
Value $1,627 Shares 48 Share Price $33.90 Est. Cost/Share $36.28 Unrealized @ Report Date -6.6%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value $1,626 Shares 158 Share Price $10.29 Est. Cost/Share $25.40 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,624 Shares 13 Share Price $124.92 Est. Cost/Share $101.26 Unrealized @ Report Date +23.4%
CNTY CENTURY CASINOS INC 0.0%
Value $1,620 Shares 500 Share Price $3.24 Est. Cost/Share $2.46 Unrealized @ Report Date +31.8%
KRC KILROY RLTY CORP 0.0%
Value $1,618 Shares 40 Share Price $40.45 Est. Cost/Share $75.00 Unrealized @ Report Date —
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value $1,617 Shares 71 Share Price $22.77 Est. Cost/Share $25.57 Unrealized @ Report Date -10.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,617 Shares 23 Share Price $70.30 Est. Cost/Share $66.13 Unrealized @ Report Date +6.3%
E ENI S P A 0.0%
Value $1,614 Shares 59 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
ICSH ISHARES TR 0.0%
Value $1,614 Shares 32 Share Price $50.44 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,602 Shares 178 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.4%
AGZD WISDOMTREE TR 0.0%
Value $1,572 Shares 70 Share Price $22.46 Est. Cost/Share $22.21 Unrealized @ Report Date +1.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,570 Shares 288 Share Price $5.45 Est. Cost/Share $15.00 Unrealized @ Report Date -64.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,567 Shares 10 Share Price $156.70 Est. Cost/Share $192.81 Unrealized @ Report Date -18.8%
CDW CDW CORP 0.0%
Value $1,566 Shares 9 Share Price $174.00 Est. Cost/Share $162.23 Unrealized @ Report Date +5.7%
— COMLUCID GROUP INC 0.0%
Value $1,558 Shares 516 Share Price $3.02 Est. Cost/Share $4.82 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1,556 Shares 32 Share Price $48.63 * Est. Cost/Share $103.89 Unrealized @ Report Date -55.5%
AWR AMER STATES WTR CO 0.0%
Value $1,554 Shares 20 Share Price $77.70 * Est. Cost/Share $72.33 Unrealized @ Report Date +4.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,526 Shares 151 Share Price $10.11 Est. Cost/Share $14.44 Unrealized @ Report Date -30.0%
JIRE INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F 0.0%
Value $1,521 Shares 26 Share Price $58.50 Est. Cost/Share $64.01 Unrealized @ Report Date -8.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,504 Shares 906 Share Price $1.66 Est. Cost/Share $5.77 Unrealized @ Report Date -71.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,496 Shares 10 Share Price $149.60 * Est. Cost/Share $163.40 Unrealized @ Report Date -12.5%
ROKU ROKU INC 0.0%
Value $1,487 Shares 20 Share Price $74.35 Est. Cost/Share $77.80 Unrealized @ Report Date -4.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,486 Shares 118 Share Price $12.59 Est. Cost/Share $13.71 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,480 Shares 200 Share Price $7.40 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
— COMWOLFSPEED INC 0.0%
Value $1,472 Shares 221 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1,458 Shares 34 Share Price $42.88 Est. Cost/Share $48.00 Unrealized @ Report Date -10.6%
PLUG PLUG POWER INC 0.0%
Value $1,455 Shares 683 Share Price $2.13 Est. Cost/Share $15.45 Unrealized @ Report Date -86.2%
PPL PPL CORP 0.0%
Value $1,428 Shares 44 Share Price $32.45 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,419 Shares 71 Share Price $19.99 Est. Cost/Share $27.43 Unrealized @ Report Date -27.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,417 Shares 52 Share Price $27.25 Est. Cost/Share $28.61 Unrealized @ Report Date -5.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1,414 Shares 158 Share Price $8.95 Est. Cost/Share $18.99 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,400 Shares 7 Share Price $200.00 Est. Cost/Share $227.27 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1,399 Shares 50 Share Price $27.98 Est. Cost/Share $13.87 Unrealized @ Report Date +101.8%
SIL GLOBAL X FDS 0.0%
Value $1,398 Shares 44 Share Price $31.77 Est. Cost/Share $40.06 Unrealized @ Report Date -20.7%
CME CME GROUP INC 0.0%
Value $1,393 Shares 6 Share Price $232.17 Est. Cost/Share $202.98 Unrealized @ Report Date +12.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,386 Shares 15 Share Price $92.40 Est. Cost/Share $51.43 Unrealized @ Report Date +78.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1,381 Shares 40 Share Price $34.52 Est. Cost/Share $30.51 Unrealized @ Report Date +11.9%
— KELLOGG CO 0.0%
Value $1,376 Shares 17 Share Price $80.94 * Est. Cost/Share $56.18 Unrealized @ Report Date +40.1%
— TILRAY INC 0.0%
Value $1,371 Shares 1,031 Share Price $1.33 Est. Cost/Share $1.34 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,356 Shares 102 Share Price $13.29 Est. Cost/Share $13.63 Unrealized @ Report Date -2.5%
NTES NETEASE INC 0.0%
Value $1,338 Shares 15 Share Price $89.20 Est. Cost/Share $87.27 Unrealized @ Report Date +2.2%
REG REGENCY CTRS CORP 0.0%
Value $1,331 Shares 18 Share Price $73.94 * Est. Cost/Share $57.15 Unrealized @ Report Date +24.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,323 Shares 39 Share Price $33.92 Est. Cost/Share $29.09 Unrealized @ Report Date +16.6%
ETSY ETSY INC 0.0%
Value $1,322 Shares 25 Share Price $52.88 Est. Cost/Share $209.31 Unrealized @ Report Date -74.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,317 Shares 38 Share Price $34.66 Est. Cost/Share $41.13 Unrealized @ Report Date -15.8%
STRA STRATEGIC ED INC 0.0%
Value $1,308 Shares 14 Share Price $93.43 * Est. Cost/Share $105.85 Unrealized @ Report Date -14.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,287 Shares 95 Share Price $13.55 Est. Cost/Share $10.81 Unrealized @ Report Date —
OKLO COM CL AALTC ACQUISITION CORP 0.0%
Value $1,274 Shares 60 Share Price $21.23 Est. Cost/Share $11.25 Unrealized @ Report Date +88.7%
PATH UIPATH INC 0.0%
Value $1,271 Shares 100 Share Price $12.71 Est. Cost/Share $17.29 Unrealized @ Report Date -26.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,269 Shares 40 Share Price $31.73 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1,258 Shares 26 Share Price $48.38 Est. Cost/Share $59.84 Unrealized @ Report Date -20.1%
HUBB HUBBELL INC 0.0%
Value $1,257 Shares 3 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
SNDL COMSNDL INC 0.0%
Value $1,253 Shares 700 Share Price $1.79 Est. Cost/Share $1.50 Unrealized @ Report Date +19.0%
EBAY EBAY INC. 0.0%
Value $1,248 Shares 20 Share Price $62.40 * Est. Cost/Share $43.96 Unrealized @ Report Date +38.8%
CAE CAE INC 0.0%
Value $1,218 Shares 48 Share Price $25.38 Est. Cost/Share $17.92 Unrealized @ Report Date +41.6%
EVGO CL A COMEVGO INC 0.0%
Value $1,215 Shares 300 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
MGA MAGNA INTL INC 0.0%
Value $1,212 Shares 29 Share Price $41.79 * Est. Cost/Share $44.48 Unrealized @ Report Date -9.5%
USRT ISHARES TR 0.0%
Value $1,204 Shares 21 Share Price $57.33 Est. Cost/Share $48.99 Unrealized @ Report Date +17.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,189 Shares 101 Share Price $11.77 Est. Cost/Share $11.52 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1,189 Shares 5 Share Price $237.80 Est. Cost/Share $211.13 Unrealized @ Report Date +12.6%
— 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 —
ECL ECOLAB INC 0.0%
Value $1,172 Shares 5 Share Price $234.40 Est. Cost/Share $207.01 Unrealized @ Report Date +12.0%
DBEU DBX ETF TR 0.0%
Value $1,154 Shares 28 Share Price $41.21 Est. Cost/Share $41.63 Unrealized @ Report Date -1.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,150 Shares 60 Share Price $19.17 Est. Cost/Share $17.92 Unrealized @ Report Date +6.9%
SA SEABRIDGE GOLD INC 0.0%
Value $1,141 Shares 100 Share Price $11.41 * Est. Cost/Share $11.65 Unrealized @ Report Date +32.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1,141 Shares 10 Share Price $114.10 Est. Cost/Share $100.40 Unrealized @ Report Date +12.0%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,135 Shares 17 Share Price $66.76 Est. Cost/Share $53.65 Unrealized @ Report Date +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,134 Shares 6 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
CAVA COMCAVA GROUP INC 0.0%
Value $1,128 Shares 10 Share Price $112.80 Est. Cost/Share $101.64 Unrealized @ Report Date +11.0%
ABEV AMBEV SA 0.0%
Value $1,110 Shares 600 Share Price $1.85 Est. Cost/Share $2.25 Unrealized @ Report Date -17.7%
KSS KOHLS CORP 0.0%
Value $1,109 Shares 79 Share Price $14.04 Est. Cost/Share $26.19 Unrealized @ Report Date -46.4%
MP MP MATERIALS CORP 0.0%
Value $1,092 Shares 70 Share Price $15.60 Est. Cost/Share $30.25 Unrealized @ Report Date -48.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,084 Shares 297 Share Price $3.65 Est. Cost/Share $19.50 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1,060 Shares 1 Share Price $1060.00 Est. Cost/Share $667.09 Unrealized @ Report Date +56.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,053 Shares 16 Share Price $65.81 Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,040 Shares 2 Share Price $520.00 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1,039 Shares 80 Share Price $12.99 Est. Cost/Share $14.33 Unrealized @ Report Date -9.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,005 Shares 294 Share Price $3.42 Est. Cost/Share $5.83 Unrealized @ Report Date -41.4%
RYLD GLOBAL X FDS 0.0%
Value $997 Shares 61 Share Price $16.34 Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
CNDT CONDUENT INC 0.0%
Value $994 Shares 246 Share Price $4.04 Est. Cost/Share $3.26 Unrealized @ Report Date +24.1%
VST VISTRA CORP 0.0%
Value $977 Shares 7 Share Price $139.57 Est. Cost/Share $84.10 Unrealized @ Report Date +63.0%
CURB COMCURBLINE PPTYS CORP 0.0%
Value $975 Shares 42 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $954 Shares 52 Share Price $18.35 Est. Cost/Share $18.88 Unrealized @ Report Date -2.0%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $954 Shares 35 Share Price $27.26 Est. Cost/Share $28.73 Unrealized @ Report Date -5.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $945 Shares 19 Share Price $49.74 Est. Cost/Share $56.01 Unrealized @ Report Date -11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $942 Shares 100 Share Price $9.42 Est. Cost/Share $10.89 Unrealized @ Report Date -13.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $939 Shares 36 Share Price $26.08 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
AVY AVERY DENNISON CORP 0.0%
Value $936 Shares 5 Share Price $187.20 * Est. Cost/Share $214.94 Unrealized @ Report Date -14.8%
ACCO ACCO BRANDS CORP 0.0%
Value $914 Shares 174 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $912 Shares 36 Share Price $25.33 Est. Cost/Share $40.16 Unrealized @ Report Date -36.9%
XMPT VANECK VECTORS ETF TR 0.0%
Value $903 Shares 42 Share Price $21.50 Est. Cost/Share $20.49 Unrealized @ Report Date +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $897 Shares 5 Share Price $179.40 Est. Cost/Share $175.78 Unrealized @ Report Date +1.7%
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value $895 Shares 18 Share Price $49.72 Est. Cost/Share $50.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $895 Shares 500 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $885 Shares 5 Share Price $177.00 * Est. Cost/Share $73.16 Unrealized @ Report Date +135.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $879 Shares 879 Share Price $1.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
MARB FIRST TR 0.0%
Value $875 Shares 44 Share Price $19.89 Est. Cost/Share $20.14 Unrealized @ Report Date -1.3%
CXT COMCRANE HLDGS CO 0.0%
Value $873 Shares 15 Share Price $58.20 Est. Cost/Share $56.45 Unrealized @ Report Date +1.9%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $872 Shares 48 Share Price $18.17 Est. Cost/Share $17.62 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $867 Shares 23 Share Price $37.70 Est. Cost/Share $34.49 Unrealized @ Report Date +9.3%
MOS MOSAIC CO NEW 0.0%
Value $860 Shares 35 Share Price $24.57 * Est. Cost/Share $26.32 Unrealized @ Report Date -9.5%
G GENPACT LIMITED 0.0%
Value $859 Shares 20 Share Price $42.95 Est. Cost/Share $39.50 Unrealized @ Report Date +7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $852 Shares 3 Share Price $284.00 Est. Cost/Share $278.61 Unrealized @ Report Date +1.0%
COPX GLOBAL X FDS 0.0%
Value $840 Shares 22 Share Price $38.18 Est. Cost/Share $38.12 Unrealized @ Report Date +0.2%
QUBT COMQUANTUM COMPUTING INC 0.0%
Value $828 Shares 50 Share Price $16.56 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $824 Shares 97 Share Price $8.49 Est. Cost/Share $10.46 Unrealized @ Report Date -18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $822 Shares 16 Share Price $51.38 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
VPU VANGUARD WORLD FDS 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $160.74 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD 0.0%
Value $787 Shares 45 Share Price $17.49 * Est. Cost/Share $14.36 Unrealized @ Report Date +16.6%
IQV IQVIA HLDGS INC 0.0%
Value $786 Shares 4 Share Price $196.50 Est. Cost/Share $227.18 Unrealized @ Report Date -13.5%
WYNN WYNN RESORTS LTD 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $92.46 Unrealized @ Report Date -7.7%
PII POLARIS INC 0.0%
Value $775 Shares 13 Share Price $59.62 * Est. Cost/Share $114.96 Unrealized @ Report Date -49.9%
AVAV AEROVIRONMENT INC 0.0%
Value $769 Shares 5 Share Price $153.80 Est. Cost/Share $180.10 Unrealized @ Report Date -14.6%
CGEN COMPUGEN LTD 0.0%
Value $765 Shares 500 Share Price $1.53 Est. Cost/Share $1.63 Unrealized @ Report Date -5.9%
SOBO COMSOUTH BOW CORP 0.0%
Value $754 Shares 32 Share Price $23.56 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
FFIV F5 NETWORKS INC 0.0%
Value $754 Shares 3 Share Price $251.33 Est. Cost/Share $134.49 Unrealized @ Report Date +87.0%
NNDM NANO DIMENSION LTD 0.0%
Value $744 Shares 300 Share Price $2.48 Est. Cost/Share $2.30 Unrealized @ Report Date +7.7%
HESM HESS MIDSTREAM LP 0.0%
Value $741 Shares 20 Share Price $37.05 * Est. Cost/Share $22.89 Unrealized @ Report Date +46.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $741 Shares 17 Share Price $43.59 Est. Cost/Share $52.02 Unrealized @ Report Date -16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $739 Shares 7 Share Price $105.57 Est. Cost/Share $107.59 Unrealized @ Report Date -2.8%
JNUG DIREXION SHS ETF TR 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $727 Shares 14 Share Price $51.93 Est. Cost/Share $52.31 Unrealized @ Report Date -0.8%
DOCU DOCUSIGN INC 0.0%
Value $720 Shares 8 Share Price $90.00 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $713 Shares 14 Share Price $50.93 Est. Cost/Share $56.80 Unrealized @ Report Date -11.8%
PROP PRAIRIE OPER CO 0.0%
Value $692 Shares 100 Share Price $6.92 Est. Cost/Share $8.63 Unrealized @ Report Date -19.8%
— PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC 0.0%
Value $685 Shares 94 Share Price $7.29 Est. Cost/Share $16.32 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $680 Shares 46 Share Price $14.78 * Est. Cost/Share $12.06 Unrealized @ Report Date +18.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $663 Shares 3 Share Price $221.00 * Est. Cost/Share $237.79 Unrealized @ Report Date -9.4%
CALF PACER FDS TR 0.0%
Value $661 Shares 15 Share Price $44.07 Est. Cost/Share $46.16 Unrealized @ Report Date -4.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $649 Shares 100 Share Price $6.49 Est. Cost/Share $7.24 Unrealized @ Report Date -10.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $633 Shares 17 Share Price $37.24 Est. Cost/Share $48.12 Unrealized @ Report Date —
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $632 Shares 11 Share Price $57.45 * Est. Cost/Share $22.07 Unrealized @ Report Date +72.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $266.20 Unrealized @ Report Date -21.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $615 Shares 100 Share Price $6.15 Est. Cost/Share $5.68 Unrealized @ Report Date +8.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $69.22 Unrealized @ Report Date -1.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $608 Shares 40 Share Price $15.20 Est. Cost/Share $22.81 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $606 Shares 40 Share Price $15.15 * Est. Cost/Share $21.03 Unrealized @ Report Date -26.2%
RSG REPUBLIC SVCS INC 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $123.10 Unrealized @ Report Date +61.3%
PDD PINDUODUO INC 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $135.42 Unrealized @ Report Date -28.4%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $577 Shares 6 Share Price $96.17 Est. Cost/Share $88.49 Unrealized @ Report Date +8.8%
HIVE COM NEWHIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $570 Shares 200 Share Price $2.85 Est. Cost/Share $3.75 Unrealized @ Report Date -24.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $565 Shares 10 Share Price $56.50 * Est. Cost/Share $45.83 Unrealized @ Report Date +14.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $563 Shares 245 Share Price $2.30 Est. Cost/Share $3.74 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $560 Shares 104 Share Price $5.38 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $548 Shares 107 Share Price $5.12 Est. Cost/Share $9.35 Unrealized @ Report Date —
HSCZ ISHARES TR 0.0%
Value $544 Shares 17 Share Price $32.00 Est. Cost/Share $31.69 Unrealized @ Report Date +1.0%
DRD DRDGOLD LIMITED 0.0%
Value $544 Shares 63 Share Price $8.63 Est. Cost/Share $10.55 Unrealized @ Report Date -18.2%
MAT MATTEL INC 0.0%
Value $532 Shares 30 Share Price $17.73 Est. Cost/Share $17.30 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.0%
Value $532 Shares 2 Share Price $266.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -50.7%
— FLORA GROWTH CORP 0.0%
Value $515 Shares 500 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $137.24 Unrealized @ Report Date -7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $509 Shares 6 Share Price $84.83 * Est. Cost/Share $65.87 Unrealized @ Report Date +23.6%
STHO SHS BEN INTSTAR HLDGS 0.0%
Value $506 Shares 52 Share Price $9.73 Est. Cost/Share $12.96 Unrealized @ Report Date -25.0%
ELF E L F BEAUTY INC 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $177.70 Unrealized @ Report Date -29.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $497 Shares 186 Share Price $2.67 Est. Cost/Share $9.12 Unrealized @ Report Date -70.7%
— GREAT AJAX CORP 0.0%
Value $496 Shares 167 Share Price $2.97 Est. Cost/Share $12.23 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $491 Shares 3 Share Price $163.67 * Est. Cost/Share $185.25 Unrealized @ Report Date -14.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $484 Shares 30 Share Price $16.13 Est. Cost/Share $22.06 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $478 Shares 80 Share Price $5.97 Est. Cost/Share $7.79 Unrealized @ Report Date -23.3%
EDRY EURODRY LTD 0.0%
Value $470 Shares 42 Share Price $11.19 Est. Cost/Share $21.43 Unrealized @ Report Date -47.7%
IDEV ISHARES TR 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $450 Shares 50 Share Price $9.00 * Est. Cost/Share $4.91 Unrealized @ Report Date +48.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $438 Shares 161 Share Price $2.72 Est. Cost/Share $2.68 Unrealized @ Report Date +1.4%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $433 Shares 49 Share Price $8.84 Est. Cost/Share $9.56 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $432 Shares 30 Share Price $14.40 Est. Cost/Share $16.70 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $428 Shares 20 Share Price $21.40 Est. Cost/Share $50.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $427 Shares 5 Share Price $85.40 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
ICF ISHARES TR 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $63.77 Unrealized @ Report Date -5.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $420 Shares 8 Share Price $52.50 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value $419 Shares 16 Share Price $26.19 Est. Cost/Share $26.17 Unrealized @ Report Date -0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $418 Shares 24 Share Price $17.42 Est. Cost/Share $23.12 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $418 Shares 5 Share Price $83.60 * Est. Cost/Share $64.76 Unrealized @ Report Date +21.1%
DIVO AMPLIFY ETF TR 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $35.18 Unrealized @ Report Date +15.1%
SSYS STRATASYS LTD 0.0%
Value $400 Shares 45 Share Price $8.89 Est. Cost/Share $20.74 Unrealized @ Report Date -57.1%
PBI PITNEY BOWES INC 0.0%
Value $384 Shares 53 Share Price $7.25 Est. Cost/Share $10.98 Unrealized @ Report Date -34.1%
LAND GLADSTONE LD CORP 0.0%
Value $380 Shares 35 Share Price $10.86 Est. Cost/Share $14.23 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $360 Shares 144 Share Price $2.50 Est. Cost/Share $3.74 Unrealized @ Report Date -33.2%
NTR NUTRIEN LTD 0.0%
Value $358 Shares 8 Share Price $44.75 * Est. Cost/Share $46.15 Unrealized @ Report Date -5.0%
ALAR SPONSORD ADS NEWSAFE T GROUP LTD 0.0%
Value $350 Shares 33 Share Price $10.61 Est. Cost/Share $29.67 Unrealized @ Report Date -64.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $348 Shares 7 Share Price $49.71 * Est. Cost/Share $150.07 Unrealized @ Report Date -69.4%
CE CELANESE CORP DEL 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $103.96 Unrealized @ Report Date -33.6%
SNA SNAP ON INC 0.0%
Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339 Shares 10 Share Price $33.90 Est. Cost/Share $34.55 Unrealized @ Report Date -1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $331 Shares 25 Share Price $13.24 Est. Cost/Share $14.54 Unrealized @ Report Date -9.0%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $309 Shares 21 Share Price $14.71 Est. Cost/Share $2.51 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $303 Shares 150 Share Price $2.02 Est. Cost/Share $7.05 Unrealized @ Report Date -71.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $302 Shares 22 Share Price $13.73 Est. Cost/Share $20.76 Unrealized @ Report Date -34.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $296 Shares 16 Share Price $18.50 * Est. Cost/Share $23.66 Unrealized @ Report Date -25.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $291 Shares 15 Share Price $19.40 Est. Cost/Share $18.86 Unrealized @ Report Date +3.0%
PRTS CARPARTS COM INC 0.0%
Value $270 Shares 250 Share Price $1.08 * Est. Cost/Share $6.34 Unrealized @ Report Date -85.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $36.89 Unrealized @ Report Date -10.2%
SPTI SPDR SER TR 0.0%
Value $264 Shares 9 Share Price $29.33 * Est. Cost/Share $28.70 Unrealized @ Report Date -2.8%
— COMMAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $255 Shares 21 Share Price $12.14 Est. Cost/Share $15.01 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $25.31 Unrealized @ Report Date -5.8%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $238 Shares 22 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ONL COMORION OFFICE REIT INC 0.0%
Value $234 Shares 63 Share Price $3.71 Est. Cost/Share $6.67 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $226 Shares 14 Share Price $16.14 Est. Cost/Share $18.29 Unrealized @ Report Date -11.8%
LWLG COMLIGHTWAVE LOGIC INC 0.0%
Value $210 Shares 100 Share Price $2.10 Est. Cost/Share $2.87 Unrealized @ Report Date -26.7%
FLOT ISHARES TR 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
— EQUITY COMWLTH 0.0%
Value $198 Shares 112 Share Price $1.77 Est. Cost/Share $26.79 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $19.46 Unrealized @ Report Date +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $108.07 Unrealized @ Report Date -15.2%
AIQ GLOBAL X FDS 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $28.59 Unrealized @ Report Date +35.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $191 Shares 150 Share Price $1.27 Est. Cost/Share $8.71 Unrealized @ Report Date -85.4%
GRWG GROWGENERATION CORP 0.0%
Value $181 Shares 107 Share Price $1.69 Est. Cost/Share $2.53 Unrealized @ Report Date -33.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $29.48 Unrealized @ Report Date +1.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $172 Shares 49 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
CCSI COMCONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $30.05 Unrealized @ Report Date -20.6%
TMF DIREXION SHS ETF TR 0.0%
Value $155 Shares 4 Share Price $38.75 * Est. Cost/Share $47.58 Unrealized @ Report Date -16.0%
KOMP SPDR SER TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $47.41 Unrealized @ Report Date +7.2%
— VIPER ENERGY INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $145 Shares 175 Share Price $0.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $21.19 Unrealized @ Report Date -38.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $131 Shares 50 Share Price $2.62 Est. Cost/Share $6.32 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $128 Shares 120 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $124 Shares 6 Share Price $20.67 * Est. Cost/Share $24.86 Unrealized @ Report Date -27.7%
TECK TECK RESOURCES LTD 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
WIT WIPRO LTD 0.0%
Value $115 Shares 32 Share Price $3.59 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +15.6%
GTX GARRETT MOTION INC 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $7.74 Unrealized @ Report Date +16.7%
MDYG SPDR SER TR 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $85.38 Unrealized @ Report Date +1.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $82.16 Unrealized @ Report Date -2.4%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $76 Shares 7 Share Price $10.86 * Est. Cost/Share $13.34 Unrealized @ Report Date -22.4%
KLG COM SHSWK KELLOGG CO 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
— TEKLA HEALTHCARE INVS 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $64 Shares 17 Share Price $3.76 Est. Cost/Share $38.96 Unrealized @ Report Date -90.3%
— STEM INC 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $5.67 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $47 Shares 22 Share Price $2.14 Est. Cost/Share $3.18 Unrealized @ Report Date -33.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $10.23 Unrealized @ Report Date -20.1%
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 +0.9%
CEVA CEVA INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.4%
EXEL EXELIXIS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $22.90 Unrealized @ Report Date +45.4%
CRPT SKYBRIDGE CRYPTOFIRST TR EXCHNG TRADED FD VI 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -3.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.57 Unrealized @ Report Date +9.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +0.4%
SYRS COM NEWSYROS PHARMACEUTICALS INC 0.0%
Value $17 Shares 76 Share Price $0.22 * Est. Cost/Share $3.88 Unrealized @ Report Date -69.0%
WTBN WISDOMTREE TR 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -1.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
— ENZO BIOCHEM INC 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $2.76 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $6 Shares 6 Share Price $1.00 * Est. Cost/Share $3.35 Unrealized @ Report Date -72.1%
LUNA LUNA INNOVATIONS 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.56 Unrealized @ Report Date -30.9%
APPS DIGITAL TURBINE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $45.22 Unrealized @ Report Date -96.3%
— COM NEWMYMD PHARMACEUTICALS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date —