Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $1.693B (100.0% shares, 0.0% debt)

Holdings (1,535)

HTGC HERCULES CAPITAL INC 3.3%
Value $55.22M Shares 2,874,455 Share Price $19.21 Est. Cost/Share $13.98 Unrealized @ Report Date +37.4%
TSLX SIXTH STREET SPECIALTY LENDN 3.1%
Value $52.84M Shares 2,361,139 Share Price $22.38 Est. Cost/Share $18.22 Unrealized @ Report Date +22.9%
ARCC ARES CAPITAL CORP 3.1%
Value $52.71M Shares 2,378,835 Share Price $22.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +79.8%
GBDC GOLUB CAP BDC INC 2.8%
Value $48.2M Shares 3,183,837 Share Price $15.14 * Est. Cost/Share $10.10 Unrealized @ Report Date +38.3%
OBDC OWL ROCK CAPITAL CORPORATION 2.7%
Value $46.23M Shares 3,153,298 Share Price $14.66 * Est. Cost/Share $10.08 Unrealized @ Report Date +33.5%
SHYG ISHARES TR 2.6%
Value $43.56M Shares 1,024,512 Share Price $42.52 Est. Cost/Share $46.27 Unrealized @ Report Date -8.1%
HYEM VANECK VECTORS ETF TR 2.4%
Value $40.83M Shares 2,078,101 Share Price $19.65 Est. Cost/Share $23.11 Unrealized @ Report Date -15.0%
PFLT PENNANTPARK FLOATING RATE CA 2.4%
Value $40.12M Shares 3,585,201 Share Price $11.19 * Est. Cost/Share $7.38 Unrealized @ Report Date +34.9%
EMHY ISHARES INC 2.3%
Value $38.91M Shares 1,017,844 Share Price $38.23 Est. Cost/Share $44.80 Unrealized @ Report Date -14.7%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 2.2%
Value $37.93M Shares 1,172,276 Share Price $32.36 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.3%
FXED TIDAL ETF TR 2.0%
Value $34.1M Shares 1,880,870 Share Price $18.13 Est. Cost/Share $19.57 Unrealized @ Report Date -7.4%
ENB ENBRIDGE INC 1.7%
Value $28.95M Shares 653,393 Share Price $44.31 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.2%
C CITIGROUP INC 1.5%
Value $25.95M Shares 365,614 Share Price $70.99 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.8%
— FIRST TR 1.4%
Value $24.54M Shares 1,517,022 Share Price $16.18 Est. Cost/Share $15.55 Unrealized @ Report Date —
T AT&T INC 1.4%
Value $23.84M Shares 842,888 Share Price $28.28 * Est. Cost/Share $15.78 Unrealized @ Report Date +73.8%
DIVY TIDAL ETF TR 1.4%
Value $23.64M Shares 923,272 Share Price $25.61 Est. Cost/Share $25.06 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 1.4%
Value $23.03M Shares 373,274 Share Price $61.71 * Est. Cost/Share $44.46 Unrealized @ Report Date +35.5%
AAPL APPLE INC 1.2%
Value $21.1M Shares 94,972 Share Price $222.13 Est. Cost/Share $144.33 Unrealized @ Report Date +53.4%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $21.03M Shares 84,559 Share Price $248.66 Est. Cost/Share $123.69 Unrealized @ Report Date +97.3%
ABBV ABBVIE INC 1.2%
Value $20.77M Shares 99,154 Share Price $209.52 * Est. Cost/Share $113.80 Unrealized @ Report Date +79.6%
GEF/B GREIF INC 1.2%
Value $20.2M Shares 340,672 Share Price $59.28 * Est. Cost/Share $52.89 Unrealized @ Report Date +8.1%
PFE PFIZER INC 1.2%
Value $20.04M Shares 790,953 Share Price $25.34 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.9%
MTB M & T BK CORP 1.2%
Value $19.97M Shares 111,718 Share Price $178.75 * Est. Cost/Share $146.57 Unrealized @ Report Date +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value $19.96M Shares 236,617 Share Price $84.37 * Est. Cost/Share $61.30 Unrealized @ Report Date +33.7%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value $19.81M Shares 281,441 Share Price $70.40 * Est. Cost/Share $73.03 Unrealized @ Report Date -10.7%
OMC OMNICOM GROUP INC 1.1%
Value $19.39M Shares 233,881 Share Price $82.91 * Est. Cost/Share $66.96 Unrealized @ Report Date +20.3%
MAIN MAIN STR CAP CORP 1.1%
Value $18.95M Shares 335,008 Share Price $56.56 Est. Cost/Share $39.87 Unrealized @ Report Date +41.9%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $18.54M Shares 111,616 Share Price $166.08 * Est. Cost/Share $108.05 Unrealized @ Report Date +48.1%
QYLD GLOBAL X FDS 1.1%
Value $18.52M Shares 1,113,597 Share Price $16.63 Est. Cost/Share $17.75 Unrealized @ Report Date -6.3%
VICI VICI PPTYS INC 1.0%
Value $17.4M Shares 533,399 Share Price $32.62 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.7%
O REALTY INCOME CORP 1.0%
Value $17.12M Shares 295,142 Share Price $58.01 * Est. Cost/Share $49.83 Unrealized @ Report Date +11.1%
ES EVERSOURCE ENERGY 1.0%
Value $16.54M Shares 266,242 Share Price $62.11 * Est. Cost/Share $57.27 Unrealized @ Report Date +4.7%
GLPI GAMING & LEISURE PPTYS INC 1.0%
Value $16.47M Shares 323,526 Share Price $50.90 Est. Cost/Share $48.11 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 1.0%
Value $16.4M Shares 384,553 Share Price $42.65 Est. Cost/Share $43.25 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.9%
Value $15.89M Shares 950,536 Share Price $16.72 Est. Cost/Share $16.62 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.9%
Value $15.76M Shares 333,566 Share Price $47.24 * Est. Cost/Share $48.48 Unrealized @ Report Date -6.0%
NHI NATIONAL HEALTH INVS INC 0.9%
Value $15.74M Shares 213,082 Share Price $73.86 Est. Cost/Share $69.79 Unrealized @ Report Date —
GSK SPONSORED ADRGSK PLC 0.9%
Value $15.58M Shares 402,059 Share Price $38.74 Est. Cost/Share $36.40 Unrealized @ Report Date +6.4%
CTRE CARETRUST REIT INC 0.9%
Value $14.94M Shares 522,829 Share Price $28.58 Est. Cost/Share $24.75 Unrealized @ Report Date —
EVRG EVERGY INC 0.9%
Value $14.83M Shares 215,013 Share Price $68.95 * Est. Cost/Share $58.89 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.8%
Value $13.97M Shares 498,076 Share Price $28.04 Est. Cost/Share $27.21 Unrealized @ Report Date +3.0%
CSWC CAPITAL SOUTHWEST CORP 0.8%
Value $13.75M Shares 616,016 Share Price $22.32 * Est. Cost/Share $13.17 Unrealized @ Report Date +52.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $13.67M Shares 124,300 Share Price $109.99 * Est. Cost/Share $121.02 Unrealized @ Report Date -13.7%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value $13.13M Shares 1,016,816 Share Price $12.91 Est. Cost/Share $15.14 Unrealized @ Report Date —
DOW DOW INC 0.8%
Value $12.97M Shares 371,497 Share Price $34.92 * Est. Cost/Share $40.94 Unrealized @ Report Date -19.2%
VLO VALERO ENERGY CORP 0.8%
Value $12.93M Shares 97,874 Share Price $132.07 * Est. Cost/Share $76.82 Unrealized @ Report Date +68.0%
OKE ONEOK INC NEW 0.7%
Value $11.83M Shares 119,230 Share Price $99.22 * Est. Cost/Share $52.07 Unrealized @ Report Date +83.0%
PEP PEPSICO INC 0.7%
Value $11.82M Shares 78,834 Share Price $149.94 * Est. Cost/Share $142.13 Unrealized @ Report Date +2.3%
— INTERPUBLIC GROUP COS INC 0.7%
Value $11.76M Shares 433,075 Share Price $27.16 * Est. Cost/Share $29.33 Unrealized @ Report Date -9.8%
CRBG COMCOREBRIDGE FINL INC 0.6%
Value $10.74M Shares 340,121 Share Price $31.57 * Est. Cost/Share $25.24 Unrealized @ Report Date +22.3%
BEN FRANKLIN RESOURCES INC 0.6%
Value $10.67M Shares 554,085 Share Price $19.25 * Est. Cost/Share $22.56 Unrealized @ Report Date -18.1%
AMZN AMAZON COM INC 0.6%
Value $10.53M Shares 55,338 Share Price $190.26 Est. Cost/Share $140.96 Unrealized @ Report Date +35.0%
AHRT ARMADA HOFFLER PPTYS INC 0.6%
Value $10.52M Shares 1,400,581 Share Price $7.51 Est. Cost/Share $9.23 Unrealized @ Report Date —
HAS HASBRO INC 0.6%
Value $10.46M Shares 170,028 Share Price $61.49 * Est. Cost/Share $52.15 Unrealized @ Report Date +14.6%
OGN ORGANON & CO 0.6%
Value $9.883M Shares 663,740 Share Price $14.89 Est. Cost/Share $13.63 Unrealized @ Report Date +8.4%
WHF WHITEHORSE FIN INC 0.6%
Value $9.779M Shares 1,013,374 Share Price $9.65 Est. Cost/Share $13.06 Unrealized @ Report Date -26.1%
CRI CARTERS INC 0.6%
Value $9.686M Shares 236,810 Share Price $40.90 * Est. Cost/Share $62.38 Unrealized @ Report Date -36.1%
CFG CITIZENS FINANCIAL GROUP INC 0.5%
Value $9.112M Shares 222,399 Share Price $40.97 * Est. Cost/Share $42.48 Unrealized @ Report Date -6.3%
WEN WENDYS CO 0.5%
Value $8.726M Shares 596,438 Share Price $14.63 Est. Cost/Share $15.04 Unrealized @ Report Date -2.7%
JNK SPDR SER TR 0.5%
Value $8.58M Shares 90,033 Share Price $95.30 Est. Cost/Share $100.19 Unrealized @ Report Date -4.9%
KHC KRAFT HEINZ CO 0.5%
Value $8.567M Shares 281,518 Share Price $30.43 * Est. Cost/Share $31.52 Unrealized @ Report Date -7.7%
HRB BLOCK H & R INC 0.5%
Value $7.87M Shares 143,325 Share Price $54.91 * Est. Cost/Share $21.96 Unrealized @ Report Date +144.0%
MSFT MICROSOFT CORP 0.4%
Value $7.516M Shares 20,021 Share Price $375.39 Est. Cost/Share $299.79 Unrealized @ Report Date +24.5%
ADT ADT INC DEL 0.4%
Value $7.196M Shares 883,982 Share Price $8.14 Est. Cost/Share $7.15 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.4%
Value $6.757M Shares 43,693 Share Price $154.64 Est. Cost/Share $124.72 Unrealized @ Report Date +23.7%
BCO BRINKS CO 0.4%
Value $6.467M Shares 75,059 Share Price $86.16 Est. Cost/Share $72.44 Unrealized @ Report Date +17.8%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $6.192M Shares 101,721 Share Price $60.87 * Est. Cost/Share $47.76 Unrealized @ Report Date +23.8%
QQQ INVESCO QQQ TR 0.4%
Value $6.167M Shares 13,151 Share Price $468.90 Est. Cost/Share $444.40 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.4%
Value $6.038M Shares 55,713 Share Price $108.38 Est. Cost/Share $107.73 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.4%
Value $6.008M Shares 6,443 Share Price $932.50 * Est. Cost/Share $35.90 Unrealized @ Report Date +159.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.973M Shares 71,218 Share Price $83.87 Est. Cost/Share $50.69 Unrealized @ Report Date +62.8%
SJNK SPDR SER TR 0.4%
Value $5.965M Shares 237,083 Share Price $25.16 Est. Cost/Share $26.55 Unrealized @ Report Date -5.2%
XEMD JP MORGAN USD EMBONDBLOXX ETF TRUST 0.3%
Value $5.919M Shares 140,396 Share Price $42.16 Est. Cost/Share $42.33 Unrealized @ Report Date -0.4%
PGHY INVESCO EXCH TRADED FD TR II 0.3%
Value $5.882M Shares 296,784 Share Price $19.82 Est. Cost/Share $19.90 Unrealized @ Report Date -0.4%
IGBH ISHARES U S ETF TR 0.3%
Value $5.868M Shares 244,382 Share Price $24.01 Est. Cost/Share $23.31 Unrealized @ Report Date +3.0%
HYHG PROSHARES TR 0.3%
Value $5.846M Shares 91,281 Share Price $64.05 Est. Cost/Share $60.18 Unrealized @ Report Date +6.4%
HYGH ISHARES U S ETF TR 0.3%
Value $5.841M Shares 68,560 Share Price $85.20 Est. Cost/Share $83.03 Unrealized @ Report Date +2.6%
VOO VANGUARD INDEX FDS 0.3%
Value $5.76M Shares 11,208 Share Price $513.93 Est. Cost/Share $484.74 Unrealized @ Report Date +6.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $5.617M Shares 142,558 Share Price $39.40 Est. Cost/Share $39.36 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $5.525M Shares 56,427 Share Price $97.92 Est. Cost/Share $112.24 Unrealized @ Report Date -13.6%
— BERRY GLOBAL GROUP INC 0.3%
Value $5.494M Shares 78,692 Share Price $69.81 Est. Cost/Share $61.93 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.3%
Value $5.43M Shares 1,124,318 Share Price $4.83 Est. Cost/Share $15.02 Unrealized @ Report Date -67.8%
SPFF GLOBAL X FDS 0.3%
Value $5.417M Shares 604,183 Share Price $8.97 Est. Cost/Share $9.74 Unrealized @ Report Date -7.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $5.35M Shares 304,139 Share Price $17.59 Est. Cost/Share $16.81 Unrealized @ Report Date +4.6%
PFFD GLOBAL X FDS 0.3%
Value $5.292M Shares 277,964 Share Price $19.04 Est. Cost/Share $22.77 Unrealized @ Report Date -16.4%
PSK SPDR SER TR 0.3%
Value $5.279M Shares 162,992 Share Price $32.39 Est. Cost/Share $38.69 Unrealized @ Report Date -16.3%
PFLD ETF SER SOLUTIONS 0.3%
Value $5.263M Shares 260,527 Share Price $20.20 Est. Cost/Share $21.10 Unrealized @ Report Date -4.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $5.235M Shares 466,621 Share Price $11.22 Est. Cost/Share $13.35 Unrealized @ Report Date -15.9%
PFXF VANECK VECTORS ETF TR 0.3%
Value $5.217M Shares 311,254 Share Price $16.76 Est. Cost/Share $19.43 Unrealized @ Report Date -13.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value $5.197M Shares 347,841 Share Price $14.94 Est. Cost/Share $22.88 Unrealized @ Report Date -34.7%
PFFA ETFIS SER TR I 0.3%
Value $5.185M Shares 244,449 Share Price $21.21 Est. Cost/Share $20.84 Unrealized @ Report Date +1.8%
LKQ LKQ CORP 0.3%
Value $5.137M Shares 120,761 Share Price $42.54 * Est. Cost/Share $40.90 Unrealized @ Report Date +1.3%
BIL SPDR SER TR 0.3%
Value $4.892M Shares 53,332 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.3%
Value $4.752M Shares 8,457 Share Price $561.92 Est. Cost/Share $445.41 Unrealized @ Report Date +26.2%
TSLA TESLA INC 0.3%
Value $4.601M Shares 17,755 Share Price $259.16 Est. Cost/Share $226.17 Unrealized @ Report Date +14.6%
SNY SANOFI 0.2%
Value $4.072M Shares 73,420 Share Price $55.46 Est. Cost/Share $51.12 Unrealized @ Report Date +8.5%
LLY LILLY ELI & CO 0.2%
Value $4.026M Shares 4,874 Share Price $825.98 Est. Cost/Share $640.63 Unrealized @ Report Date +28.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.954M Shares 35,408 Share Price $111.68 * Est. Cost/Share $92.70 Unrealized @ Report Date +15.9%
CAG CONAGRA BRANDS INC 0.2%
Value $3.921M Shares 147,037 Share Price $26.67 * Est. Cost/Share $27.91 Unrealized @ Report Date -9.4%
TSN TYSON FOODS INC 0.2%
Value $3.912M Shares 61,306 Share Price $63.81 * Est. Cost/Share $51.78 Unrealized @ Report Date +20.0%
STLA STELLANTIS N.V 0.2%
Value $3.868M Shares 345,007 Share Price $11.21 Est. Cost/Share $17.32 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $3.821M Shares 13,262 Share Price $288.13 Est. Cost/Share $205.90 Unrealized @ Report Date +39.9%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $3.58M Shares 400,393 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.543M Shares 6,333 Share Price $559.41 Est. Cost/Share $549.25 Unrealized @ Report Date +1.8%
NOMD NOMAD FOODS LTD 0.2%
Value $3.532M Shares 179,767 Share Price $19.65 Est. Cost/Share $17.53 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.45M Shares 6,478 Share Price $532.58 Est. Cost/Share $330.95 Unrealized @ Report Date +60.9%
VTRS VIATRIS INC 0.2%
Value $3.384M Shares 388,548 Share Price $8.71 * Est. Cost/Share $10.73 Unrealized @ Report Date -21.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value $3.316M Shares 82,027 Share Price $40.43 Est. Cost/Share $42.19 Unrealized @ Report Date -4.5%
IJR ISHARES TR 0.2%
Value $3.206M Shares 30,662 Share Price $104.57 Est. Cost/Share $113.08 Unrealized @ Report Date -7.5%
IVW ISHARES TR 0.2%
Value $2.953M Shares 31,811 Share Price $92.83 Est. Cost/Share $83.84 Unrealized @ Report Date +10.7%
IJS ISHARES TR 0.2%
Value $2.782M Shares 28,539 Share Price $97.48 Est. Cost/Share $103.00 Unrealized @ Report Date -5.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.664M Shares 10,859 Share Price $245.31 Est. Cost/Share $161.64 Unrealized @ Report Date +49.4%
SEE SEALED AIR CORP NEW 0.1%
Value $2.485M Shares 85,997 Share Price $28.90 Est. Cost/Share $36.15 Unrealized @ Report Date -21.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.453M Shares 27,096 Share Price $90.54 Est. Cost/Share $94.92 Unrealized @ Report Date -4.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.45M Shares 58,536 Share Price $41.85 Est. Cost/Share $42.02 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 0.1%
Value $2.39M Shares 8,697 Share Price $274.83 Est. Cost/Share $281.82 Unrealized @ Report Date -2.5%
XOM EXXON MOBIL CORP 0.1%
Value $2.388M Shares 20,081 Share Price $118.93 * Est. Cost/Share $86.46 Unrealized @ Report Date +33.9%
SGOV ISHARES TR 0.1%
Value $2.179M Shares 21,649 Share Price $100.67 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.168M Shares 89,333 Share Price $24.27 Est. Cost/Share $34.32 Unrealized @ Report Date -29.3%
DVY ISHARES TR 0.1%
Value $2.141M Shares 15,945 Share Price $134.29 Est. Cost/Share $133.98 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.1%
Value $1.98M Shares 22,551 Share Price $87.79 Est. Cost/Share $52.71 Unrealized @ Report Date +65.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.929M Shares 33,767 Share Price $57.14 Est. Cost/Share $55.84 Unrealized @ Report Date +2.3%
EIX EDISON INTL 0.1%
Value $1.889M Shares 32,054 Share Price $58.92 * Est. Cost/Share $60.71 Unrealized @ Report Date -7.3%
MTUM ISHARES TR 0.1%
Value $1.792M Shares 8,864 Share Price $202.12 Est. Cost/Share $179.77 Unrealized @ Report Date +12.4%
MGK VANGUARD WORLD FD 0.1%
Value $1.779M Shares 5,758 Share Price $308.88 * Est. Cost/Share $64.76 Unrealized @ Report Date -4.6%
MCD MCDONALDS CORP 0.1%
Value $1.74M Shares 5,571 Share Price $312.39 Est. Cost/Share $251.56 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.721M Shares 24,272 Share Price $70.89 * Est. Cost/Share $65.37 Unrealized @ Report Date +6.0%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $1.664M Shares 39,962 Share Price $41.63 Est. Cost/Share $49.91 Unrealized @ Report Date -16.6%
HD HOME DEPOT INC 0.1%
Value $1.526M Shares 4,163 Share Price $366.45 Est. Cost/Share $266.40 Unrealized @ Report Date +35.1%
AGG ISHARES TR 0.1%
Value $1.464M Shares 14,804 Share Price $98.92 Est. Cost/Share $95.75 Unrealized @ Report Date +3.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.457M Shares 8,548 Share Price $170.41 Est. Cost/Share $120.11 Unrealized @ Report Date +39.1%
V VISA INC 0.1%
Value $1.43M Shares 4,079 Share Price $350.45 Est. Cost/Share $251.73 Unrealized @ Report Date +38.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.427M Shares 9,774 Share Price $146.01 Est. Cost/Share $144.56 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.334M Shares 16,918 Share Price $78.85 * Est. Cost/Share $39.02 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.257M Shares 2,399 Share Price $523.81 Est. Cost/Share $458.38 Unrealized @ Report Date +12.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.15M Shares 14,076 Share Price $81.67 Est. Cost/Share $79.92 Unrealized @ Report Date +2.2%
IUSB ISHARES TR 0.1%
Value $1.148M Shares 24,910 Share Price $46.08 Est. Cost/Share $45.42 Unrealized @ Report Date +1.4%
EFV ISHARES TR 0.1%
Value $1.137M Shares 19,295 Share Price $58.94 Est. Cost/Share $51.98 Unrealized @ Report Date +13.4%
IVE ISHARES TR 0.1%
Value $1.112M Shares 5,836 Share Price $190.59 Est. Cost/Share $194.10 Unrealized @ Report Date -1.8%
VUG VANGUARD INDEX FDS 0.1%
Value $1.098M Shares 2,962 Share Price $370.85 * Est. Cost/Share $62.32 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.1%
Value $1.039M Shares 6,653 Share Price $156.24 Est. Cost/Share $130.38 Unrealized @ Report Date +19.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.03M Shares 20,678 Share Price $49.81 Est. Cost/Share $42.32 Unrealized @ Report Date +17.7%
QUAL ISHARES TR 0.1%
Value $1.028M Shares 6,015 Share Price $170.88 Est. Cost/Share $146.74 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.026M Shares 6,189 Share Price $165.85 * Est. Cost/Share $139.62 Unrealized @ Report Date +16.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.008M Shares 3,896 Share Price $258.62 * Est. Cost/Share $59.59 Unrealized @ Report Date +8.5%
SRE SEMPRA ENERGY 0.1%
Value $991K Shares 13,889 Share Price $71.36 * Est. Cost/Share $69.86 Unrealized @ Report Date -0.2%
— COHEN & STEERS REIT & PFD & 0.1%
Value $989K Shares 44,826 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $979K Shares 9,978 Share Price $98.09 * Est. Cost/Share $88.68 Unrealized @ Report Date +8.3%
EFG ISHARES TR 0.1%
Value $975K Shares 9,751 Share Price $100.00 Est. Cost/Share $97.26 Unrealized @ Report Date +2.8%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value $939K Shares 18,571 Share Price $50.57 Est. Cost/Share $50.05 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $932K Shares 986 Share Price $945.44 Est. Cost/Share $567.93 Unrealized @ Report Date +65.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $929K Shares 19,059 Share Price $48.76 Est. Cost/Share $44.82 Unrealized @ Report Date +8.8%
VOT VANGUARD INDEX FDS 0.1%
Value $920K Shares 3,762 Share Price $244.61 Est. Cost/Share $259.86 Unrealized @ Report Date -5.9%
CVX CHEVRON CORP NEW 0.1%
Value $918K Shares 5,490 Share Price $167.29 * Est. Cost/Share $127.98 Unrealized @ Report Date +26.3%
BAC BK OF AMERICA CORP 0.1%
Value $913K Shares 21,883 Share Price $41.73 Est. Cost/Share $35.82 Unrealized @ Report Date +14.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $903K Shares 14,391 Share Price $62.75 Est. Cost/Share $65.77 Unrealized @ Report Date -4.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $898K Shares 7,894 Share Price $113.76 Est. Cost/Share $123.20 Unrealized @ Report Date -7.7%
SPSM SPDR SER TR 0.1%
Value $877K Shares 21,526 Share Price $40.76 Est. Cost/Share $44.00 Unrealized @ Report Date -7.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $858K Shares 4,345 Share Price $197.44 * Est. Cost/Share $92.61 Unrealized @ Report Date +6.6%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $847K Shares 4,545 Share Price $186.35 Est. Cost/Share $206.07 Unrealized @ Report Date -9.6%
IWC ISHARES TR 0.0%
Value $790K Shares 7,120 Share Price $110.91 Est. Cost/Share $121.53 Unrealized @ Report Date -8.7%
VXUS VANGUARD STAR FDS 0.0%
Value $776K Shares 12,488 Share Price $62.10 Est. Cost/Share $61.69 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $772K Shares 1,270 Share Price $607.68 Est. Cost/Share $266.28 Unrealized @ Report Date +126.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $717K Shares 1,605 Share Price $446.61 * Est. Cost/Share $453.08 Unrealized @ Report Date -3.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $703K Shares 9,565 Share Price $73.45 Est. Cost/Share $72.60 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $690K Shares 15,205 Share Price $45.36 * Est. Cost/Share $35.81 Unrealized @ Report Date +20.6%
IYR ISHARES TR 0.0%
Value $669K Shares 6,984 Share Price $95.75 Est. Cost/Share $88.29 Unrealized @ Report Date +8.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $660K Shares 7,679 Share Price $85.97 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
MMM 3M CO 0.0%
Value $647K Shares 4,403 Share Price $146.87 Est. Cost/Share $109.79 Unrealized @ Report Date +31.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $643K Shares 13,172 Share Price $48.82 Est. Cost/Share $49.15 Unrealized @ Report Date -0.7%
XCCC CCC RT USD HI YLBONDBLOXX ETF TRUST 0.0%
Value $638K Shares 16,869 Share Price $37.84 Est. Cost/Share $39.06 Unrealized @ Report Date -3.1%
HYUP DBX ETF TR 0.0%
Value $613K Shares 14,758 Share Price $41.50 Est. Cost/Share $42.08 Unrealized @ Report Date -1.4%
CLOZ PANAGRAM BBB BSERIES PORTFOLIOS TR 0.0%
Value $609K Shares 22,930 Share Price $26.57 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
— PATTERSON COS INC 0.0%
Value $603K Shares 19,318 Share Price $31.24 Est. Cost/Share $27.40 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $591K Shares 3,726 Share Price $158.71 * Est. Cost/Share $117.56 Unrealized @ Report Date +31.6%
SPHY SPDR SER TR 0.0%
Value $585K Shares 24,996 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
MRK MERCK & CO. INC 0.0%
Value $563K Shares 6,271 Share Price $89.77 * Est. Cost/Share $77.77 Unrealized @ Report Date +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $562K Shares 16,456 Share Price $34.14 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $554K Shares 51,595 Share Price $10.73 Est. Cost/Share $11.98 Unrealized @ Report Date —
LIN SHSLINDE PLC 0.0%
Value $551K Shares 1,183 Share Price $465.75 Est. Cost/Share $369.99 Unrealized @ Report Date +24.6%
WFC WELLS FARGO CO NEW 0.0%
Value $545K Shares 7,598 Share Price $71.79 Est. Cost/Share $44.59 Unrealized @ Report Date +58.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $541K Shares 4,122 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
VTV VANGUARD INDEX FDS 0.0%
Value $537K Shares 3,107 Share Price $172.73 Est. Cost/Share $166.13 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC 0.0%
Value $530K Shares 1,608 Share Price $329.73 Est. Cost/Share $236.96 Unrealized @ Report Date +37.6%
KO COCA COLA CO 0.0%
Value $513K Shares 7,159 Share Price $71.62 * Est. Cost/Share $52.06 Unrealized @ Report Date +34.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $488K Shares 3,687 Share Price $132.46 Est. Cost/Share $83.69 Unrealized @ Report Date +56.2%
USMV ISHARES TR 0.0%
Value $473K Shares 5,047 Share Price $93.65 Est. Cost/Share $91.68 Unrealized @ Report Date +2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $468K Shares 4,990 Share Price $93.69 Est. Cost/Share $89.02 Unrealized @ Report Date +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $466K Shares 1,110 Share Price $419.90 Est. Cost/Share $385.79 Unrealized @ Report Date +8.8%
IJJ ISHARES TR 0.0%
Value $465K Shares 3,884 Share Price $119.72 Est. Cost/Share $125.21 Unrealized @ Report Date -4.4%
LOW LOWES COS INC 0.0%
Value $460K Shares 1,971 Share Price $233.23 Est. Cost/Share $210.60 Unrealized @ Report Date +9.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $437K Shares 9,501 Share Price $45.97 Est. Cost/Share $29.74 Unrealized @ Report Date +54.6%
IEFA ISHARES TR 0.0%
Value $435K Shares 5,749 Share Price $75.66 Est. Cost/Share $69.76 Unrealized @ Report Date +8.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $433K Shares 8,521 Share Price $50.83 Est. Cost/Share $49.35 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.0%
Value $424K Shares 4,291 Share Price $98.71 Est. Cost/Share $109.97 Unrealized @ Report Date -11.2%
KVUE COMKENVUE INC 0.0%
Value $423K Shares 17,639 Share Price $23.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +15.0%
EMXC ISHARES INC 0.0%
Value $421K Shares 7,647 Share Price $55.09 Est. Cost/Share $56.24 Unrealized @ Report Date -2.0%
— UNILEVER PLC 0.0%
Value $421K Shares 7,071 Share Price $59.55 Est. Cost/Share $48.17 Unrealized @ Report Date —
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $414K Shares 7,998 Share Price $51.78 Est. Cost/Share $52.29 Unrealized @ Report Date -1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $411K Shares 4,869 Share Price $84.40 Est. Cost/Share $39.18 Unrealized @ Report Date +115.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $409K Shares 14,336 Share Price $28.53 * Est. Cost/Share $22.44 Unrealized @ Report Date +23.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $398K Shares 3,084 Share Price $128.97 Est. Cost/Share $121.99 Unrealized @ Report Date +5.7%
DE DEERE & CO 0.0%
Value $396K Shares 844 Share Price $469.08 Est. Cost/Share $375.61 Unrealized @ Report Date +23.7%
ORCL ORACLE CORP 0.0%
Value $389K Shares 2,781 Share Price $139.83 Est. Cost/Share $89.67 Unrealized @ Report Date +54.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $387K Shares 6,350 Share Price $60.99 * Est. Cost/Share $50.28 Unrealized @ Report Date +15.5%
IYW ISHARES TR 0.0%
Value $387K Shares 2,754 Share Price $140.44 Est. Cost/Share $123.59 Unrealized @ Report Date +13.6%
AFL AFLAC INC 0.0%
Value $372K Shares 3,348 Share Price $111.19 Est. Cost/Share $68.06 Unrealized @ Report Date +60.7%
PFF ISHARES TR 0.0%
Value $371K Shares 12,070 Share Price $30.73 Est. Cost/Share $32.01 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $366K Shares 1,341 Share Price $272.65 Est. Cost/Share $279.02 Unrealized @ Report Date -3.8%
MA MASTERCARD INCORPORATED 0.0%
Value $365K Shares 665 Share Price $548.16 Est. Cost/Share $362.02 Unrealized @ Report Date +50.8%
TMUS T-MOBILE US INC 0.0%
Value $364K Shares 1,363 Share Price $266.78 Est. Cost/Share $169.59 Unrealized @ Report Date +55.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $349K Shares 7,210 Share Price $48.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.8%
— PREM INCM 10 BARINNOVATOR ETFS TR 0.0%
Value $349K Shares 14,209 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $347K Shares 2,037 Share Price $170.53 Est. Cost/Share $205.68 Unrealized @ Report Date -17.1%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value $344K Shares 9,441 Share Price $36.49 Est. Cost/Share $35.83 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341K Shares 1,536 Share Price $222.15 Est. Cost/Share $242.14 Unrealized @ Report Date -8.3%
AEE AMEREN CORP 0.0%
Value $339K Shares 3,381 Share Price $100.41 * Est. Cost/Share $77.49 Unrealized @ Report Date +26.8%
YUM YUM BRANDS INC 0.0%
Value $322K Shares 2,048 Share Price $157.33 Est. Cost/Share $107.67 Unrealized @ Report Date +44.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $321K Shares 4,988 Share Price $64.35 * Est. Cost/Share $58.31 Unrealized @ Report Date +7.8%
GILD GILEAD SCIENCES INC 0.0%
Value $320K Shares 2,856 Share Price $112.07 * Est. Cost/Share $98.42 Unrealized @ Report Date +11.5%
HRL HORMEL FOODS CORP 0.0%
Value $318K Shares 10,283 Share Price $30.94 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.5%
ETR ENTERGY CORP NEW 0.0%
Value $313K Shares 3,664 Share Price $85.48 * Est. Cost/Share $46.52 Unrealized @ Report Date +80.0%
RC READY CAPITAL CORP 0.0%
Value $308K Shares 60,478 Share Price $5.09 Est. Cost/Share $5.15 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $307K Shares 5,107 Share Price $60.02 * Est. Cost/Share $36.78 Unrealized @ Report Date +55.0%
TJX TJX COS INC NEW 0.0%
Value $304K Shares 2,498 Share Price $121.82 Est. Cost/Share $76.92 Unrealized @ Report Date +56.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $301K Shares 7,892 Share Price $38.08 Est. Cost/Share $31.22 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $300K Shares 16,155 Share Price $18.59 Est. Cost/Share $13.42 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $298K Shares 885 Share Price $337.10 Est. Cost/Share $361.10 Unrealized @ Report Date -7.1%
SO SOUTHERN CO 0.0%
Value $297K Shares 3,232 Share Price $91.96 * Est. Cost/Share $61.16 Unrealized @ Report Date +46.7%
ITOT ISHARES TR 0.0%
Value $297K Shares 2,430 Share Price $122.03 Est. Cost/Share $115.70 Unrealized @ Report Date +5.5%
HCA HCA HEALTHCARE INC 0.0%
Value $294K Shares 850 Share Price $345.74 Est. Cost/Share $330.36 Unrealized @ Report Date +4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $293K Shares 4,356 Share Price $67.19 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.9%
CLX CLOROX CO DEL 0.0%
Value $292K Shares 1,981 Share Price $147.25 * Est. Cost/Share $140.27 Unrealized @ Report Date +2.0%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value $291K Shares 4,463 Share Price $65.17 Est. Cost/Share $45.54 Unrealized @ Report Date +43.1%
AVGO BROADCOM INC 0.0%
Value $275K Shares 1,641 Share Price $167.40 Est. Cost/Share $160.38 Unrealized @ Report Date +3.8%
— LARGE CAP VALUEBLACKROCK ETF TRUST 0.0%
Value $271K Shares 8,347 Share Price $32.47 Est. Cost/Share $32.31 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $268K Shares 2,422 Share Price $110.59 * Est. Cost/Share $76.40 Unrealized @ Report Date +41.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $267K Shares 1,982 Share Price $134.94 Est. Cost/Share $143.89 Unrealized @ Report Date -6.9%
ESGU ISHARES TR 0.0%
Value $266K Shares 2,185 Share Price $121.92 Est. Cost/Share $100.03 Unrealized @ Report Date +21.9%
— ARISTA NETWORKS INC 0.0%
Value $261K Shares 3,373 Share Price $77.48 Est. Cost/Share $80.59 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 1,501 Share Price $173.19 Est. Cost/Share $150.84 Unrealized @ Report Date +14.8%
AMGN AMGEN INC 0.0%
Value $260K Shares 834 Share Price $311.64 * Est. Cost/Share $252.19 Unrealized @ Report Date +20.6%
WPC WP CAREY INC 0.0%
Value $258K Shares 4,093 Share Price $63.11 Est. Cost/Share $66.12 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $258K Shares 2,352 Share Price $109.65 Est. Cost/Share $91.84 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $254K Shares 177 Share Price $1432.58 * Est. Cost/Share $46.97 Unrealized @ Report Date +103.3%
KRE SPDR SER TR 0.0%
Value $249K Shares 4,374 Share Price $56.85 Est. Cost/Share $60.77 Unrealized @ Report Date -6.5%
ROST ROSS STORES INC 0.0%
Value $248K Shares 1,940 Share Price $127.79 Est. Cost/Share $112.18 Unrealized @ Report Date +13.0%
IEMG ISHARES INC 0.0%
Value $248K Shares 4,593 Share Price $53.97 Est. Cost/Share $52.41 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO 0.0%
Value $248K Shares 2,812 Share Price $88.12 * Est. Cost/Share $93.56 Unrealized @ Report Date -9.2%
REZ ISHARES TR 0.0%
Value $246K Shares 2,850 Share Price $86.40 Est. Cost/Share $83.55 Unrealized @ Report Date +3.4%
ABT ABBOTT LABS 0.0%
Value $246K Shares 1,856 Share Price $132.68 Est. Cost/Share $101.29 Unrealized @ Report Date +29.2%
IAU ISHARES GOLD TR 0.0%
Value $246K Shares 4,176 Share Price $58.95 Est. Cost/Share $44.66 Unrealized @ Report Date +32.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,004 Share Price $81.76 Est. Cost/Share $80.91 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 11,068 Share Price $22.08 Est. Cost/Share $23.19 Unrealized @ Report Date -4.8%
IR INGERSOLL RAND INC 0.0%
Value $244K Shares 3,052 Share Price $80.04 Est. Cost/Share $72.13 Unrealized @ Report Date +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $242K Shares 1,247 Share Price $194.00 Est. Cost/Share $170.89 Unrealized @ Report Date +13.5%
TRMB TRIMBLE INC 0.0%
Value $236K Shares 3,601 Share Price $65.65 Est. Cost/Share $60.93 Unrealized @ Report Date +7.8%
SOXX ISHARES TR 0.0%
Value $236K Shares 1,255 Share Price $188.18 Est. Cost/Share $213.52 Unrealized @ Report Date -11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $236K Shares 1,712 Share Price $137.74 Est. Cost/Share $101.69 Unrealized @ Report Date +33.8%
PSA PUBLIC STORAGE 0.0%
Value $235K Shares 784 Share Price $299.42 * Est. Cost/Share $250.39 Unrealized @ Report Date +15.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $233K Shares 1,907 Share Price $121.97 * Est. Cost/Share $86.72 Unrealized @ Report Date +37.0%
SYY SYSCO CORP 0.0%
Value $232K Shares 3,095 Share Price $75.05 * Est. Cost/Share $72.16 Unrealized @ Report Date +1.2%
CSX CSX CORP 0.0%
Value $228K Shares 7,759 Share Price $29.43 Est. Cost/Share $27.03 Unrealized @ Report Date +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $227K Shares 468 Share Price $484.82 Est. Cost/Share $313.48 Unrealized @ Report Date +54.7%
EME EMCOR GROUP INC 0.0%
Value $225K Shares 608 Share Price $369.69 Est. Cost/Share $425.06 Unrealized @ Report Date -13.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $221K Shares 431 Share Price $511.85 Est. Cost/Share $473.72 Unrealized @ Report Date +6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $219K Shares 20,492 Share Price $10.68 Est. Cost/Share $13.31 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $218K Shares 14,136 Share Price $15.43 Est. Cost/Share $18.64 Unrealized @ Report Date -18.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,647 Share Price $27.96 Est. Cost/Share $27.54 Unrealized @ Report Date +1.5%
INTU INTUIT 0.0%
Value $214K Shares 348 Share Price $613.99 Est. Cost/Share $411.87 Unrealized @ Report Date +48.3%
PHM PULTE GROUP INC 0.0%
Value $213K Shares 2,068 Share Price $102.82 Est. Cost/Share $125.32 Unrealized @ Report Date -18.4%
IBDY IBONDS DEC 2033ISHARES TR 0.0%
Value $212K Shares 8,280 Share Price $25.56 Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $209K Shares 5,671 Share Price $36.90 * Est. Cost/Share $37.14 Unrealized @ Report Date -3.5%
IGLB ISHARES TR 0.0%
Value $208K Shares 4,133 Share Price $50.23 Est. Cost/Share $69.39 Unrealized @ Report Date -27.6%
MBB ISHARES TR 0.0%
Value $208K Shares 2,214 Share Price $93.77 Est. Cost/Share $92.17 Unrealized @ Report Date +1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,778 Share Price $74.71 Est. Cost/Share $71.44 Unrealized @ Report Date +4.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 6,618 Share Price $31.34 Est. Cost/Share $28.44 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $205K Shares 1,235 Share Price $166.05 Est. Cost/Share $149.25 Unrealized @ Report Date +11.2%
USHY ISHARES TR 0.0%
Value $204K Shares 5,551 Share Price $36.81 Est. Cost/Share $36.87 Unrealized @ Report Date -0.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 5,210 Share Price $39.16 Est. Cost/Share $36.75 Unrealized @ Report Date +6.6%
BX BLACKSTONE GROUP INC 0.0%
Value $203K Shares 1,453 Share Price $139.81 * Est. Cost/Share $120.98 Unrealized @ Report Date +13.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $203K Shares 44 Share Price $4606.91 Est. Cost/Share $2984.53 Unrealized @ Report Date +53.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $202K Shares 2,965 Share Price $68.07 Est. Cost/Share $70.09 Unrealized @ Report Date -2.9%
— PREM INC 40 BARRINNOVATOR ETFS TR 0.0%
Value $202K Shares 8,116 Share Price $24.84 Est. Cost/Share $24.92 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $198K Shares 14,831 Share Price $13.36 * Est. Cost/Share $10.36 Unrealized @ Report Date +16.8%
NDSN NORDSON CORP 0.0%
Value $195K Shares 964 Share Price $201.77 Est. Cost/Share $240.42 Unrealized @ Report Date -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $194K Shares 1,125 Share Price $172.56 Est. Cost/Share $114.82 Unrealized @ Report Date +49.0%
AZO AUTOZONE INC 0.0%
Value $191K Shares 50 Share Price $3812.78 Est. Cost/Share $1596.66 Unrealized @ Report Date +138.8%
F FORD MTR CO DEL 0.0%
Value $191K Shares 19,003 Share Price $10.03 * Est. Cost/Share $9.92 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC 0.0%
Value $190K Shares 699 Share Price $271.81 Est. Cost/Share $217.00 Unrealized @ Report Date +24.5%
ILCV ISHARES TR 0.0%
Value $188K Shares 2,303 Share Price $81.45 Est. Cost/Share $82.67 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.0%
Value $187K Shares 884 Share Price $211.75 * Est. Cost/Share $168.43 Unrealized @ Report Date +16.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $187K Shares 858 Share Price $217.63 * Est. Cost/Share $183.56 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $182K Shares 735 Share Price $248.17 Est. Cost/Share $217.06 Unrealized @ Report Date +12.1%
TTC TORO CO 0.0%
Value $182K Shares 2,500 Share Price $72.75 Est. Cost/Share $89.91 Unrealized @ Report Date -19.1%
ANGL VANECK VECTORS ETF TR 0.0%
Value $181K Shares 6,281 Share Price $28.86 Est. Cost/Share $30.28 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC 0.0%
Value $180K Shares 2,550 Share Price $70.78 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.4%
TFC TRUIST FINL CORP 0.0%
Value $180K Shares 4,370 Share Price $41.15 * Est. Cost/Share $36.90 Unrealized @ Report Date +7.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $178K Shares 1,362 Share Price $131.04 Est. Cost/Share $128.82 Unrealized @ Report Date +1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $178K Shares 1,728 Share Price $102.74 Est. Cost/Share $129.96 Unrealized @ Report Date -20.9%
KLAC KLA CORP 0.0%
Value $177K Shares 261 Share Price $679.86 Est. Cost/Share $708.43 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $177K Shares 656 Share Price $269.21 Est. Cost/Share $220.23 Unrealized @ Report Date +20.9%
FAST FASTENAL CO 0.0%
Value $176K Shares 2,266 Share Price $77.54 * Est. Cost/Share $27.80 Unrealized @ Report Date +37.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 8,813 Share Price $19.78 Est. Cost/Share $19.47 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $174K Shares 1,028 Share Price $169.26 Est. Cost/Share $135.65 Unrealized @ Report Date +23.0%
BP BP PLC 0.0%
Value $173K Shares 5,126 Share Price $33.79 Est. Cost/Share $34.88 Unrealized @ Report Date -3.1%
MPLX MPLX LP 0.0%
Value $173K Shares 3,223 Share Price $53.53 Est. Cost/Share $32.83 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $171K Shares 3,055 Share Price $56.07 * Est. Cost/Share $50.14 Unrealized @ Report Date +8.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 7,245 Share Price $23.61 Est. Cost/Share $23.93 Unrealized @ Report Date -1.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $170K Shares 2,923 Share Price $58.33 Est. Cost/Share $63.37 Unrealized @ Report Date -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $168K Shares 548 Share Price $305.70 Est. Cost/Share $237.57 Unrealized @ Report Date +26.5%
TLT ISHARES TR 0.0%
Value $167K Shares 1,830 Share Price $91.02 Est. Cost/Share $94.25 Unrealized @ Report Date -3.4%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $165K Shares 3,593 Share Price $46.06 Est. Cost/Share $46.47 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $165K Shares 1,442 Share Price $114.10 Est. Cost/Share $72.65 Unrealized @ Report Date +57.1%
DTE DTE ENERGY CO 0.0%
Value $164K Shares 1,189 Share Price $138.27 * Est. Cost/Share $105.33 Unrealized @ Report Date +28.0%
— NORDSTROM INC 0.0%
Value $163K Shares 6,678 Share Price $24.45 Est. Cost/Share $19.52 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $163K Shares 7,159 Share Price $22.71 Est. Cost/Share $36.48 Unrealized @ Report Date -37.7%
QCOM QUALCOMM INC 0.0%
Value $162K Shares 1,055 Share Price $153.64 Est. Cost/Share $116.93 Unrealized @ Report Date +29.2%
FEOE FIRST EAGLE OVERRBB FUND TRUST 0.0%
Value $161K Shares 4,129 Share Price $38.96 Est. Cost/Share $37.46 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $160K Shares 2,898 Share Price $55.10 Est. Cost/Share $52.92 Unrealized @ Report Date +2.8%
GIS GENERAL MLS INC 0.0%
Value $160K Shares 2,670 Share Price $59.78 * Est. Cost/Share $58.85 Unrealized @ Report Date -1.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $156K Shares 7,900 Share Price $19.80 Est. Cost/Share $18.87 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $156K Shares 7,452 Share Price $20.95 * Est. Cost/Share $12.25 Unrealized @ Report Date +51.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $156K Shares 1,667 Share Price $93.47 * Est. Cost/Share $45.38 Unrealized @ Report Date +3.0%
IWY ISHARES TR 0.0%
Value $156K Shares 738 Share Price $211.00 Est. Cost/Share $145.43 Unrealized @ Report Date +45.0%
CRM SALESFORCE COM INC 0.0%
Value $156K Shares 580 Share Price $268.37 Est. Cost/Share $225.48 Unrealized @ Report Date +18.2%
IWX ISHARES TR 0.0%
Value $155K Shares 1,889 Share Price $82.18 Est. Cost/Share $66.39 Unrealized @ Report Date +23.8%
AHR COM SHSAMERICAN HEALTHCARE REIT INC 0.0%
Value $155K Shares 5,114 Share Price $30.30 Est. Cost/Share $26.86 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $154K Shares 745 Share Price $206.54 * Est. Cost/Share $109.00 Unrealized @ Report Date -5.3%
FEGE FIRST EAGLE GBLRBB FUND TRUST 0.0%
Value $153K Shares 4,076 Share Price $37.58 Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
ARP PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II 0.0%
Value $153K Shares 5,536 Share Price $27.66 Est. Cost/Share $27.63 Unrealized @ Report Date +0.1%
SILA COMMON STOCKSILA REALTY TRUST INC 0.0%
Value $152K Shares 5,697 Share Price $26.71 Est. Cost/Share $21.62 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $149K Shares 13,343 Share Price $11.17 Est. Cost/Share $29.87 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $149K Shares 965 Share Price $154.36 * Est. Cost/Share $115.30 Unrealized @ Report Date +30.6%
UNP UNION PAC CORP 0.0%
Value $149K Shares 630 Share Price $236.23 Est. Cost/Share $193.04 Unrealized @ Report Date +20.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $148K Shares 7,061 Share Price $21.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 5,360 Share Price $27.39 Est. Cost/Share $29.70 Unrealized @ Report Date -7.8%
MDT MEDTRONIC PLC 0.0%
Value $146K Shares 1,629 Share Price $89.88 Est. Cost/Share $74.81 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 3,227 Share Price $45.25 Est. Cost/Share $43.47 Unrealized @ Report Date +4.1%
NJR NEW JERSEY RES CORP 0.0%
Value $145K Shares 2,962 Share Price $49.06 * Est. Cost/Share $39.47 Unrealized @ Report Date +20.6%
IWF ISHARES TR 0.0%
Value $145K Shares 401 Share Price $360.92 * Est. Cost/Share $94.05 Unrealized @ Report Date -4.0%
VB VANGUARD INDEX FDS 0.0%
Value $144K Shares 649 Share Price $221.89 Est. Cost/Share $225.44 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.0%
Value $142K Shares 2,097 Share Price $67.75 * Est. Cost/Share $67.38 Unrealized @ Report Date -2.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 3,931 Share Price $36.14 Est. Cost/Share $35.14 Unrealized @ Report Date +2.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 5,203 Share Price $26.89 Est. Cost/Share $26.30 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $139K Shares 445 Share Price $311.69 Est. Cost/Share $284.82 Unrealized @ Report Date +8.5%
WMB WILLIAMS COS INC 0.0%
Value $137K Shares 2,295 Share Price $59.75 * Est. Cost/Share $25.50 Unrealized @ Report Date +128.5%
BRO BROWN & BROWN INC 0.0%
Value $137K Shares 1,101 Share Price $124.40 Est. Cost/Share $79.49 Unrealized @ Report Date +55.7%
WM WASTE MGMT INC DEL 0.0%
Value $135K Shares 582 Share Price $231.51 Est. Cost/Share $189.47 Unrealized @ Report Date +20.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $135K Shares 3,252 Share Price $41.37 Est. Cost/Share $42.36 Unrealized @ Report Date -2.3%
DFUV US MKTWIDE VALUEDIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 3,225 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $133K Shares 22,073 Share Price $6.02 Est. Cost/Share $6.12 Unrealized @ Report Date -1.6%
TLTW 20PLUS YEAR TR BDISHARES TR 0.0%
Value $132K Shares 5,500 Share Price $24.06 Est. Cost/Share $26.53 Unrealized @ Report Date -9.3%
PPG PPG INDS INC 0.0%
Value $132K Shares 1,204 Share Price $109.36 * Est. Cost/Share $109.26 Unrealized @ Report Date -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $131K Shares 627 Share Price $209.32 Est. Cost/Share $207.29 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.0%
Value $130K Shares 1,116 Share Price $116.70 * Est. Cost/Share $79.51 Unrealized @ Report Date +43.7%
J COMJACOBS SOLUTIONS INC 0.0%
Value $129K Shares 1,067 Share Price $120.85 Est. Cost/Share $111.30 Unrealized @ Report Date +6.8%
IJH ISHARES TR 0.0%
Value $129K Shares 2,210 Share Price $58.34 Est. Cost/Share $60.12 Unrealized @ Report Date -2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,630 Share Price $78.96 Est. Cost/Share $77.95 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TR 0.0%
Value $125K Shares 4,044 Share Price $30.99 Est. Cost/Share $23.72 Unrealized @ Report Date +30.6%
BBDC BARINGS BDC INC 0.0%
Value $121K Shares 12,730 Share Price $9.54 * Est. Cost/Share $6.78 Unrealized @ Report Date +27.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $121K Shares 687 Share Price $175.77 * Est. Cost/Share $132.06 Unrealized @ Report Date +29.4%
VFH VANGUARD WORLD FDS 0.0%
Value $119K Shares 1,000 Share Price $119.47 Est. Cost/Share $95.97 Unrealized @ Report Date +24.5%
TXN TEXAS INSTRS INC 0.0%
Value $119K Shares 663 Share Price $179.68 * Est. Cost/Share $151.86 Unrealized @ Report Date +15.5%
HSY HERSHEY CO 0.0%
Value $119K Shares 696 Share Price $171.08 * Est. Cost/Share $175.94 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $119K Shares 1,370 Share Price $86.86 Est. Cost/Share $71.60 Unrealized @ Report Date +21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $118K Shares 308 Share Price $383.51 Est. Cost/Share $511.06 Unrealized @ Report Date -25.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $118K Shares 1,838 Share Price $64.20 Est. Cost/Share $64.49 Unrealized @ Report Date -0.5%
IFRA ISHARES TR 0.0%
Value $117K Shares 2,594 Share Price $45.07 Est. Cost/Share $38.92 Unrealized @ Report Date +15.8%
COWZ PACER FDS TR 0.0%
Value $117K Shares 2,133 Share Price $54.76 Est. Cost/Share $56.99 Unrealized @ Report Date -3.9%
MOD MODINE MFG CO 0.0%
Value $115K Shares 1,500 Share Price $76.75 Est. Cost/Share $110.53 Unrealized @ Report Date -30.6%
VGT VANGUARD WORLD FDS 0.0%
Value $115K Shares 212 Share Price $542.38 * Est. Cost/Share $60.59 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $115K Shares 1,688 Share Price $67.84 * Est. Cost/Share $61.81 Unrealized @ Report Date +7.2%
KKR KKR & CO INC 0.0%
Value $114K Shares 988 Share Price $115.62 Est. Cost/Share $56.28 Unrealized @ Report Date +104.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,768 Share Price $40.41 Est. Cost/Share $35.70 Unrealized @ Report Date +13.2%
GEV COMGE VERNOVA LLC 0.0%
Value $111K Shares 362 Share Price $305.28 Est. Cost/Share $187.20 Unrealized @ Report Date +62.8%
VDC VANGUARD WORLD FDS 0.0%
Value $110K Shares 502 Share Price $218.82 Est. Cost/Share $203.59 Unrealized @ Report Date +7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $110K Shares 829 Share Price $132.23 Est. Cost/Share $93.98 Unrealized @ Report Date +40.7%
MCO MOODYS CORP 0.0%
Value $109K Shares 235 Share Price $465.69 Est. Cost/Share $271.25 Unrealized @ Report Date +70.7%
GM GENERAL MTRS CO 0.0%
Value $109K Shares 2,324 Share Price $47.03 Est. Cost/Share $41.48 Unrealized @ Report Date +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $107K Shares 414 Share Price $258.38 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $107K Shares 1,428 Share Price $74.71 * Est. Cost/Share $27.09 Unrealized @ Report Date +13.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106K Shares 2,681 Share Price $39.52 Est. Cost/Share $43.33 Unrealized @ Report Date -8.8%
FDUS FIDUS INVT CORP 0.0%
Value $105K Shares 5,167 Share Price $20.39 * Est. Cost/Share $14.70 Unrealized @ Report Date +28.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $104K Shares 439 Share Price $237.06 Est. Cost/Share $189.92 Unrealized @ Report Date +22.8%
IWP ISHARES TR 0.0%
Value $103K Shares 878 Share Price $117.52 Est. Cost/Share $111.61 Unrealized @ Report Date +5.3%
HYLB DBX ETF TR 0.0%
Value $102K Shares 2,820 Share Price $36.15 Est. Cost/Share $39.92 Unrealized @ Report Date -9.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $102K Shares 791 Share Price $128.43 Est. Cost/Share $119.36 Unrealized @ Report Date +5.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $100K Shares 10,000 Share Price $10.01 Est. Cost/Share $6.95 Unrealized @ Report Date +44.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $99,696 Shares 888 Share Price $112.27 Est. Cost/Share $125.94 Unrealized @ Report Date -10.9%
SJM SMUCKER J M CO 0.0%
Value $99,548 Shares 841 Share Price $118.37 * Est. Cost/Share $107.61 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $99,534 Shares 904 Share Price $110.10 Est. Cost/Share $98.54 Unrealized @ Report Date +10.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $99,152 Shares 12,332 Share Price $8.04 Est. Cost/Share $12.45 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $98,975 Shares 1,666 Share Price $59.41 Est. Cost/Share $65.91 Unrealized @ Report Date -9.9%
MSM MSC INDL DIRECT INC 0.0%
Value $98,731 Shares 1,271 Share Price $77.68 Est. Cost/Share $85.15 Unrealized @ Report Date -8.8%
SPYG SPDR SER TR 0.0%
Value $98,534 Shares 1,226 Share Price $80.37 Est. Cost/Share $70.49 Unrealized @ Report Date +14.0%
LQD ISHARES TR 0.0%
Value $98,366 Shares 905 Share Price $108.69 Est. Cost/Share $105.55 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.0%
Value $98,324 Shares 1,225 Share Price $80.26 * Est. Cost/Share $74.23 Unrealized @ Report Date +5.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $97,922 Shares 4,855 Share Price $20.17 Est. Cost/Share $25.65 Unrealized @ Report Date -21.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $94,822 Shares 4,408 Share Price $21.51 Est. Cost/Share $21.90 Unrealized @ Report Date -1.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $93,642 Shares 3,574 Share Price $26.20 Est. Cost/Share $28.12 Unrealized @ Report Date -6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $92,065 Shares 1,865 Share Price $49.36 Est. Cost/Share $58.39 Unrealized @ Report Date -16.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $91,990 Shares 3,812 Share Price $24.13 Est. Cost/Share $22.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $91,781 Shares 743 Share Price $123.53 * Est. Cost/Share $108.59 Unrealized @ Report Date +10.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,597 Shares 813 Share Price $112.67 Est. Cost/Share $62.33 Unrealized @ Report Date +80.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $91,183 Shares 4,295 Share Price $21.23 Est. Cost/Share $21.07 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $91,119 Shares 2,755 Share Price $33.07 Est. Cost/Share $31.89 Unrealized @ Report Date +3.7%
BIZD VANECK VECTORS ETF TR 0.0%
Value $90,966 Shares 5,428 Share Price $16.76 Est. Cost/Share $13.29 Unrealized @ Report Date +26.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $89,735 Shares 4,487 Share Price $20.00 Est. Cost/Share $20.02 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $89,016 Shares 2,601 Share Price $34.22 Est. Cost/Share $35.34 Unrealized @ Report Date -4.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $89,012 Shares 2,890 Share Price $30.80 Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $88,858 Shares 1,839 Share Price $48.32 Est. Cost/Share $51.40 Unrealized @ Report Date -6.0%
CALF PACER FDS TR 0.0%
Value $88,358 Shares 2,356 Share Price $37.50 Est. Cost/Share $41.49 Unrealized @ Report Date -9.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $87,758 Shares 3,562 Share Price $24.64 Est. Cost/Share $24.49 Unrealized @ Report Date +0.6%
MPC MARATHON PETE CORP 0.0%
Value $87,163 Shares 598 Share Price $145.76 Est. Cost/Share $78.52 Unrealized @ Report Date +82.6%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $85,468 Shares 4,374 Share Price $19.54 Est. Cost/Share $26.60 Unrealized @ Report Date -26.5%
VLUE ISHARES TR 0.0%
Value $85,103 Shares 798 Share Price $106.65 Est. Cost/Share $97.76 Unrealized @ Report Date +9.1%
BTAL AGF INVTS TR 0.0%
Value $84,256 Shares 4,043 Share Price $20.84 Est. Cost/Share $18.96 Unrealized @ Report Date +9.9%
ARMK ARAMARK 0.0%
Value $83,297 Shares 2,413 Share Price $34.52 Est. Cost/Share $27.60 Unrealized @ Report Date +23.6%
IWS ISHARES TR 0.0%
Value $82,364 Shares 654 Share Price $125.94 Est. Cost/Share $115.06 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 0.0%
Value $81,399 Shares 775 Share Price $105.03 * Est. Cost/Share $87.77 Unrealized @ Report Date +16.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $81,098 Shares 1,036 Share Price $78.28 Est. Cost/Share $65.47 Unrealized @ Report Date +18.5%
WBD COM SER AWARNER BROS DISCOVERY INC 0.0%
Value $80,525 Shares 7,505 Share Price $10.73 Est. Cost/Share $13.40 Unrealized @ Report Date -19.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $79,967 Shares 239 Share Price $334.59 * Est. Cost/Share $58.40 Unrealized @ Report Date -4.6%
IRM IRON MTN INC NEW 0.0%
Value $79,316 Shares 922 Share Price $86.03 * Est. Cost/Share $33.18 Unrealized @ Report Date +152.6%
IWD ISHARES TR 0.0%
Value $79,022 Shares 420 Share Price $188.15 Est. Cost/Share $165.14 Unrealized @ Report Date +13.9%
KMLM KRANESHARES TR 0.0%
Value $78,648 Shares 2,883 Share Price $27.28 Est. Cost/Share $27.44 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $78,636 Shares 3,619 Share Price $21.73 * Est. Cost/Share $17.88 Unrealized @ Report Date +17.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $78,590 Shares 2,548 Share Price $30.84 Est. Cost/Share $25.69 Unrealized @ Report Date +20.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $78,282 Shares 2,183 Share Price $35.86 Est. Cost/Share $22.77 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $78,140 Shares 380 Share Price $205.63 Est. Cost/Share $122.29 Unrealized @ Report Date +66.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $77,721 Shares 341 Share Price $227.92 Est. Cost/Share $179.20 Unrealized @ Report Date +27.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $77,394 Shares 2,643 Share Price $29.28 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $76,338 Shares 3,149 Share Price $24.24 Est. Cost/Share $22.66 Unrealized @ Report Date +7.0%
HDV ISHARES TR 0.0%
Value $76,057 Shares 628 Share Price $121.11 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $74,977 Shares 1,918 Share Price $39.09 * Est. Cost/Share $31.71 Unrealized @ Report Date +12.9%
USIG ISHARES TR 0.0%
Value $74,270 Shares 1,454 Share Price $51.08 Est. Cost/Share $53.91 Unrealized @ Report Date -5.3%
FBTC SHSFIDELITY WISE ORIGIN BITCOIN 0.0%
Value $73,481 Shares 1,021 Share Price $71.97 Est. Cost/Share $71.90 Unrealized @ Report Date +0.1%
HYG ISHARES TR 0.0%
Value $73,368 Shares 930 Share Price $78.89 Est. Cost/Share $81.17 Unrealized @ Report Date -2.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,162 Shares 1,590 Share Price $46.01 Est. Cost/Share $48.11 Unrealized @ Report Date -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,620 Shares 1,666 Share Price $43.59 Est. Cost/Share $40.16 Unrealized @ Report Date +7.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $72,612 Shares 6,472 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $72,597 Shares 882 Share Price $82.31 * Est. Cost/Share $76.36 Unrealized @ Report Date +5.0%
IUSG ISHARES TR 0.0%
Value $71,927 Shares 566 Share Price $127.08 Est. Cost/Share $110.53 Unrealized @ Report Date +15.0%
MAGS ROUNDHILL BIG TELISTED FD TR 0.0%
Value $71,633 Shares 1,562 Share Price $45.86 Est. Cost/Share $51.36 Unrealized @ Report Date -10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,456 Shares 1,911 Share Price $37.39 Est. Cost/Share $40.87 Unrealized @ Report Date -10.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $71,285 Shares 6,510 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
IWM ISHARES TR 0.0%
Value $70,917 Shares 355 Share Price $199.77 Est. Cost/Share $215.70 Unrealized @ Report Date -7.5%
PLD PROLOGIS INC. 0.0%
Value $70,558 Shares 631 Share Price $111.82 * Est. Cost/Share $95.47 Unrealized @ Report Date +14.1%
EFA ISHARES TR 0.0%
Value $70,378 Shares 861 Share Price $81.74 Est. Cost/Share $79.17 Unrealized @ Report Date +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $69,192 Shares 900 Share Price $76.88 * Est. Cost/Share $74.47 Unrealized @ Report Date -0.4%
— GLOBAL MED REIT INC 0.0%
Value $68,694 Shares 7,851 Share Price $8.75 Est. Cost/Share $11.25 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $67,306 Shares 2,512 Share Price $26.79 Est. Cost/Share $29.50 Unrealized @ Report Date -9.2%
AZN ASTRAZENECA PLC 0.0%
Value $65,562 Shares 892 Share Price $73.50 Est. Cost/Share $67.19 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $65,370 Shares 2,790 Share Price $23.43 Est. Cost/Share $25.93 Unrealized @ Report Date -9.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $65,287 Shares 6,542 Share Price $9.98 Est. Cost/Share $9.83 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $65,247 Shares 350 Share Price $186.42 Est. Cost/Share $185.55 Unrealized @ Report Date +0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64,360 Shares 2,654 Share Price $24.25 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
CTVA CORTEVA INC 0.0%
Value $63,622 Shares 1,011 Share Price $62.93 Est. Cost/Share $55.18 Unrealized @ Report Date +13.2%
ESGE ISHARES INC 0.0%
Value $63,539 Shares 1,818 Share Price $34.95 Est. Cost/Share $30.84 Unrealized @ Report Date +13.3%
CCL CARNIVAL CORP 0.0%
Value $63,512 Shares 3,252 Share Price $19.53 Est. Cost/Share $29.72 Unrealized @ Report Date -34.3%
NVO NOVO-NORDISK A S 0.0%
Value $63,472 Shares 914 Share Price $69.44 Est. Cost/Share $104.75 Unrealized @ Report Date -33.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $63,055 Shares 2,209 Share Price $28.54 Est. Cost/Share $29.25 Unrealized @ Report Date -2.4%
CNX CNX RES CORP 0.0%
Value $62,771 Shares 1,994 Share Price $31.48 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
IYY ISHARES TR 0.0%
Value $62,768 Shares 461 Share Price $136.16 Est. Cost/Share $143.48 Unrealized @ Report Date -5.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,261 Shares 846 Share Price $73.59 Est. Cost/Share $79.10 Unrealized @ Report Date -6.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $61,654 Shares 3,932 Share Price $15.68 Est. Cost/Share $15.11 Unrealized @ Report Date +3.8%
ADC AGREE REALTY CORP 0.0%
Value $60,910 Shares 789 Share Price $77.20 Est. Cost/Share $62.26 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $60,893 Shares 2,432 Share Price $25.04 Est. Cost/Share $27.25 Unrealized @ Report Date -8.1%
MAT MATTEL INC 0.0%
Value $60,194 Shares 3,098 Share Price $19.43 Est. Cost/Share $19.81 Unrealized @ Report Date -1.9%
WU WESTERN UN CO 0.0%
Value $60,133 Shares 5,684 Share Price $10.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $59,958 Shares 1,262 Share Price $47.51 Est. Cost/Share $37.85 Unrealized @ Report Date +25.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $59,946 Shares 5,525 Share Price $10.85 Est. Cost/Share $11.06 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $59,888 Shares 233 Share Price $257.03 Est. Cost/Share $218.49 Unrealized @ Report Date +17.6%
— ALLETE INC 0.0%
Value $59,828 Shares 911 Share Price $65.67 Est. Cost/Share $65.47 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $59,761 Shares 1,525 Share Price $39.19 * Est. Cost/Share $34.77 Unrealized @ Report Date +9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $59,672 Shares 819 Share Price $72.86 Est. Cost/Share $45.54 Unrealized @ Report Date +60.0%
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $59,580 Shares 738 Share Price $80.73 Est. Cost/Share $80.75 Unrealized @ Report Date -0.2%
ARKK ARK ETF TR 0.0%
Value $58,666 Shares 1,233 Share Price $47.58 Est. Cost/Share $47.97 Unrealized @ Report Date -0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $58,341 Shares 289 Share Price $201.87 Est. Cost/Share $205.89 Unrealized @ Report Date -3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $58,225 Shares 3,333 Share Price $17.47 Est. Cost/Share $14.35 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $58,219 Shares 780 Share Price $74.64 Est. Cost/Share $98.51 Unrealized @ Report Date -25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57,766 Shares 702 Share Price $82.29 * Est. Cost/Share $67.54 Unrealized @ Report Date +19.0%
NGG NATIONAL GRID PLC 0.0%
Value $57,554 Shares 877 Share Price $65.63 Est. Cost/Share $61.00 Unrealized @ Report Date +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $57,239 Shares 1,140 Share Price $50.21 Est. Cost/Share $57.59 Unrealized @ Report Date -12.8%
MATX MATSON INC 0.0%
Value $56,934 Shares 444 Share Price $128.23 Est. Cost/Share $118.97 Unrealized @ Report Date +6.4%
AMP AMERIPRISE FINL INC 0.0%
Value $54,864 Shares 113 Share Price $485.52 Est. Cost/Share $523.24 Unrealized @ Report Date -8.4%
COKE COCA COLA CONS INC 0.0%
Value $54,267 Shares 40 Share Price $1356.67 * Est. Cost/Share $84.87 Unrealized @ Report Date +57.9%
JBL JABIL INC 0.0%
Value $53,614 Shares 394 Share Price $136.08 Est. Cost/Share $110.75 Unrealized @ Report Date +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $53,588 Shares 631 Share Price $84.93 Est. Cost/Share $71.15 Unrealized @ Report Date +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53,050 Shares 2,798 Share Price $18.96 Est. Cost/Share $17.02 Unrealized @ Report Date +11.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $52,821 Shares 8,760 Share Price $6.03 Est. Cost/Share $10.16 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $52,513 Shares 1,106 Share Price $47.48 Est. Cost/Share $45.79 Unrealized @ Report Date +3.7%
EFZ PROSHARES TR 0.0%
Value $51,991 Shares 3,350 Share Price $15.52 Est. Cost/Share $17.15 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $51,763 Shares 838 Share Price $61.77 Est. Cost/Share $78.12 Unrealized @ Report Date -20.9%
— WORLD GOLD TR 0.0%
Value $51,492 Shares 832 Share Price $61.89 Est. Cost/Share $40.08 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $51,244 Shares 851 Share Price $60.22 Est. Cost/Share $55.76 Unrealized @ Report Date +8.0%
VXF VANGUARD INDEX FDS 0.0%
Value $51,161 Shares 297 Share Price $172.26 Est. Cost/Share $172.91 Unrealized @ Report Date -0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $50,723 Shares 357 Share Price $142.08 * Est. Cost/Share $114.95 Unrealized @ Report Date +19.9%
HYDB ISHARES TR 0.0%
Value $50,716 Shares 1,077 Share Price $47.09 Est. Cost/Share $46.28 Unrealized @ Report Date +1.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $50,232 Shares 4,686 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $50,152 Shares 2,337 Share Price $21.46 Est. Cost/Share $21.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $49,843 Shares 1,233 Share Price $40.42 * Est. Cost/Share $36.84 Unrealized @ Report Date +6.4%
STAG STAG INDL INC 0.0%
Value $49,809 Shares 1,379 Share Price $36.12 Est. Cost/Share $35.69 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $49,553 Shares 481 Share Price $103.02 Est. Cost/Share $73.00 Unrealized @ Report Date +41.1%
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value $49,503 Shares 1,103 Share Price $44.88 Est. Cost/Share $29.84 Unrealized @ Report Date +50.4%
IYJ ISHARES TR 0.0%
Value $49,494 Shares 380 Share Price $130.25 Est. Cost/Share $136.31 Unrealized @ Report Date -4.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,367 Shares 934 Share Price $52.86 Est. Cost/Share $52.85 Unrealized @ Report Date -0.0%
EWZ ISHARES INC 0.0%
Value $49,354 Shares 1,909 Share Price $25.85 Est. Cost/Share $29.80 Unrealized @ Report Date -13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $49,112 Shares 943 Share Price $52.08 Est. Cost/Share $48.33 Unrealized @ Report Date +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $49,015 Shares 159 Share Price $308.27 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $48,948 Shares 529 Share Price $92.53 Est. Cost/Share $94.95 Unrealized @ Report Date -2.5%
ALAB COMASTERA LABS INC 0.0%
Value $47,259 Shares 792 Share Price $59.67 Est. Cost/Share $75.32 Unrealized @ Report Date -20.8%
SCZ ISHARES TR 0.0%
Value $47,159 Shares 742 Share Price $63.56 Est. Cost/Share $62.71 Unrealized @ Report Date +1.3%
SPIB SPDR SER TR 0.0%
Value $47,045 Shares 1,415 Share Price $33.25 Est. Cost/Share $32.33 Unrealized @ Report Date +2.8%
PWR QUANTA SVCS INC 0.0%
Value $47,030 Shares 185 Share Price $254.22 Est. Cost/Share $296.95 Unrealized @ Report Date -14.5%
MOAT VANECK VECTORS ETF TR 0.0%
Value $46,992 Shares 534 Share Price $88.00 Est. Cost/Share $78.87 Unrealized @ Report Date +11.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,959 Shares 403 Share Price $116.52 Est. Cost/Share $117.61 Unrealized @ Report Date -0.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $46,753 Shares 2,935 Share Price $15.93 Est. Cost/Share $14.68 Unrealized @ Report Date —
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $46,706 Shares 2,260 Share Price $20.67 Est. Cost/Share $27.18 Unrealized @ Report Date -24.0%
CNC CENTENE CORP DEL 0.0%
Value $46,382 Shares 764 Share Price $60.71 Est. Cost/Share $76.72 Unrealized @ Report Date -20.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $46,243 Shares 3,936 Share Price $11.75 Est. Cost/Share $14.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $46,234 Shares 8,013 Share Price $5.77 Est. Cost/Share $12.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $46,102 Shares 280 Share Price $164.65 Est. Cost/Share $166.36 Unrealized @ Report Date -2.0%
COIN COINBASE GLOBAL INC 0.0%
Value $45,813 Shares 266 Share Price $172.23 Est. Cost/Share $100.03 Unrealized @ Report Date +72.2%
WSBC WESBANCO INC 0.0%
Value $45,759 Shares 1,478 Share Price $30.96 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45,182 Shares 787 Share Price $57.41 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $45,175 Shares 6,993 Share Price $6.46 Est. Cost/Share $11.27 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $44,828 Shares 279 Share Price $160.67 Est. Cost/Share $155.96 Unrealized @ Report Date +2.9%
VHT VANGUARD WORLD FDS 0.0%
Value $44,739 Shares 169 Share Price $264.73 Est. Cost/Share $270.73 Unrealized @ Report Date -2.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $44,566 Shares 683 Share Price $65.25 Est. Cost/Share $83.42 Unrealized @ Report Date -22.0%
— SOUTH ST CORP 0.0%
Value $44,554 Shares 480 Share Price $92.82 Est. Cost/Share $69.53 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $44,455 Shares 895 Share Price $49.67 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $44,435 Shares 481 Share Price $92.38 Est. Cost/Share $88.33 Unrealized @ Report Date +4.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,343 Shares 434 Share Price $102.17 Est. Cost/Share $115.16 Unrealized @ Report Date -11.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,097 Shares 447 Share Price $98.65 Est. Cost/Share $61.43 Unrealized @ Report Date +59.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43,431 Shares 740 Share Price $58.69 Est. Cost/Share $60.42 Unrealized @ Report Date -2.9%
SKYW SKYWEST INC 0.0%
Value $43,161 Shares 494 Share Price $87.37 Est. Cost/Share $102.11 Unrealized @ Report Date -14.4%
UI UBIQUITI INC 0.0%
Value $43,109 Shares 139 Share Price $310.14 Est. Cost/Share $120.85 Unrealized @ Report Date +156.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $42,872 Shares 299 Share Price $143.38 * Est. Cost/Share $134.82 Unrealized @ Report Date +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $42,687 Shares 270 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $42,575 Shares 264 Share Price $161.27 Est. Cost/Share $165.88 Unrealized @ Report Date -2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $42,514 Shares 186 Share Price $228.57 Est. Cost/Share $219.98 Unrealized @ Report Date +2.4%
FLG COM NEWNEW YORK CMNTY BANCORP INC 0.0%
Value $42,427 Shares 3,651 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
SWP SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS 0.0%
Value $42,403 Shares 1,735 Share Price $24.44 Est. Cost/Share $25.17 Unrealized @ Report Date —
SOLV COM SHSSOLVENTUM CORP 0.0%
Value $42,202 Shares 555 Share Price $76.04 Est. Cost/Share $61.49 Unrealized @ Report Date +23.7%
TGT TARGET CORP 0.0%
Value $41,908 Shares 402 Share Price $104.25 * Est. Cost/Share $124.51 Unrealized @ Report Date -19.0%
VOX VANGUARD WORLD FDS 0.0%
Value $41,698 Shares 281 Share Price $148.39 Est. Cost/Share $125.48 Unrealized @ Report Date +18.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,610 Shares 147 Share Price $283.06 Est. Cost/Share $323.21 Unrealized @ Report Date -12.4%
EEM ISHARES TR 0.0%
Value $41,597 Shares 952 Share Price $43.69 Est. Cost/Share $41.63 Unrealized @ Report Date +5.0%
IYE ISHARES TR 0.0%
Value $41,511 Shares 842 Share Price $49.30 Est. Cost/Share $44.93 Unrealized @ Report Date +9.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $41,359 Shares 10,187 Share Price $4.06 Est. Cost/Share $5.24 Unrealized @ Report Date -22.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,746 Shares 10,394 Share Price $3.92 Est. Cost/Share $4.17 Unrealized @ Report Date -6.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,586 Shares 1,367 Share Price $29.69 Est. Cost/Share $30.40 Unrealized @ Report Date -2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $40,538 Shares 110 Share Price $368.53 Est. Cost/Share $506.60 Unrealized @ Report Date -27.3%
SLB SCHLUMBERGER LTD 0.0%
Value $40,151 Shares 961 Share Price $41.78 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.8%
VTR VENTAS INC 0.0%
Value $39,934 Shares 581 Share Price $68.73 * Est. Cost/Share $44.75 Unrealized @ Report Date +50.5%
PAVE GLOBAL X FDS 0.0%
Value $39,767 Shares 1,054 Share Price $37.73 Est. Cost/Share $29.21 Unrealized @ Report Date +29.2%
IUSV ISHARES TR 0.0%
Value $39,535 Shares 428 Share Price $92.37 Est. Cost/Share $93.85 Unrealized @ Report Date -1.7%
WELL WELLTOWER INC 0.0%
Value $39,483 Shares 258 Share Price $153.03 Est. Cost/Share $93.18 Unrealized @ Report Date +62.3%
PTLC PACER FDS TR 0.0%
Value $39,470 Shares 767 Share Price $51.46 Est. Cost/Share $34.94 Unrealized @ Report Date +47.2%
— PIMCO MUN INCOME FD II 0.0%
Value $39,309 Shares 4,853 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $39,303 Shares 1,741 Share Price $22.57 Est. Cost/Share $31.76 Unrealized @ Report Date -28.9%
SHY ISHARES TR 0.0%
Value $38,036 Shares 460 Share Price $82.69 Est. Cost/Share $81.67 Unrealized @ Report Date +1.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $38,031 Shares 2,667 Share Price $14.26 Est. Cost/Share $12.99 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $37,982 Shares 750 Share Price $50.64 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
TFI SPDR SER TR 0.0%
Value $37,679 Shares 836 Share Price $45.07 Est. Cost/Share $45.44 Unrealized @ Report Date -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,426 Shares 157 Share Price $238.38 Est. Cost/Share $266.08 Unrealized @ Report Date -11.1%
KR KROGER CO 0.0%
Value $37,238 Shares 550 Share Price $67.71 Est. Cost/Share $57.72 Unrealized @ Report Date +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $37,162 Shares 341 Share Price $108.98 * Est. Cost/Share $83.06 Unrealized @ Report Date +28.0%
AMAT APPLIED MATLS INC 0.0%
Value $37,042 Shares 255 Share Price $145.26 Est. Cost/Share $115.19 Unrealized @ Report Date +25.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $36,824 Shares 539 Share Price $68.32 Est. Cost/Share $67.59 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $36,546 Shares 1,233 Share Price $29.64 Est. Cost/Share $26.80 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $36,502 Shares 72 Share Price $506.97 Est. Cost/Share $501.46 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.0%
Value $36,444 Shares 149 Share Price $244.59 * Est. Cost/Share $199.98 Unrealized @ Report Date +19.7%
MUB ISHARES TR 0.0%
Value $36,377 Shares 345 Share Price $105.44 Est. Cost/Share $107.48 Unrealized @ Report Date -1.9%
SLYV SPDR SER TR 0.0%
Value $36,221 Shares 462 Share Price $78.40 Est. Cost/Share $80.18 Unrealized @ Report Date -2.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $36,140 Shares 4,864 Share Price $7.43 Est. Cost/Share $8.69 Unrealized @ Report Date —
FBND FIDELITY COVINGTON TRUST 0.0%
Value $36,126 Shares 791 Share Price $45.67 Est. Cost/Share $45.54 Unrealized @ Report Date +0.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $36,086 Shares 4,786 Share Price $7.54 Est. Cost/Share $10.11 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,902 Shares 66 Share Price $543.97 Est. Cost/Share $372.50 Unrealized @ Report Date +44.4%
TXG 10X GENOMICS INC 0.0%
Value $35,880 Shares 4,110 Share Price $8.73 Est. Cost/Share $17.64 Unrealized @ Report Date -50.5%
NEM NEWMONT CORP 0.0%
Value $35,872 Shares 743 Share Price $48.28 Est. Cost/Share $39.16 Unrealized @ Report Date +22.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35,727 Shares 314 Share Price $113.78 Est. Cost/Share $110.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $35,671 Shares 125 Share Price $285.37 Est. Cost/Share $219.84 Unrealized @ Report Date +29.8%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $35,669 Shares 2,150 Share Price $16.59 Est. Cost/Share $20.00 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,586 Shares 713 Share Price $49.91 Est. Cost/Share $48.51 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $35,513 Shares 938 Share Price $37.86 Est. Cost/Share $34.89 Unrealized @ Report Date +7.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $35,387 Shares 4,035 Share Price $8.77 Est. Cost/Share $8.60 Unrealized @ Report Date —
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $35,070 Shares 891 Share Price $39.36 Est. Cost/Share $35.12 Unrealized @ Report Date +12.1%
IJK ISHARES TR 0.0%
Value $35,038 Shares 421 Share Price $83.23 Est. Cost/Share $87.89 Unrealized @ Report Date -5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $34,927 Shares 1,040 Share Price $33.58 Est. Cost/Share $31.56 Unrealized @ Report Date +4.7%
THG HANOVER INS GROUP INC 0.0%
Value $34,790 Shares 200 Share Price $173.95 Est. Cost/Share $122.79 Unrealized @ Report Date +39.5%
UNM UNUM GROUP 0.0%
Value $34,519 Shares 424 Share Price $81.41 Est. Cost/Share $45.55 Unrealized @ Report Date +78.9%
IYF ISHARES TR 0.0%
Value $34,419 Shares 305 Share Price $112.85 Est. Cost/Share $114.54 Unrealized @ Report Date -1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $34,240 Shares 180 Share Price $190.22 Est. Cost/Share $222.52 Unrealized @ Report Date -15.7%
AMLP ALPS ETF TR 0.0%
Value $33,763 Shares 650 Share Price $51.94 Est. Cost/Share $44.54 Unrealized @ Report Date +16.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $33,588 Shares 2,568 Share Price $13.08 Est. Cost/Share $12.99 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $33,556 Shares 1,080 Share Price $31.07 Est. Cost/Share $39.76 Unrealized @ Report Date -21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,339 Shares 67 Share Price $497.60 Est. Cost/Share $545.06 Unrealized @ Report Date -9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,275 Shares 195 Share Price $170.64 Est. Cost/Share $175.64 Unrealized @ Report Date -2.8%
— DISCOVER FINL SVCS 0.0%
Value $33,171 Shares 194 Share Price $170.98 Est. Cost/Share $123.15 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $32,916 Shares 361 Share Price $91.18 Est. Cost/Share $68.54 Unrealized @ Report Date +31.1%
GEF GREIF INC 0.0%
Value $32,832 Shares 597 Share Price $54.99 * Est. Cost/Share $53.77 Unrealized @ Report Date -0.3%
GORO GOLD RESOURCE CORP 0.0%
Value $32,752 Shares 64,257 Share Price $0.51 Est. Cost/Share $0.45 Unrealized @ Report Date +12.6%
— HESS CORP 0.0%
Value $32,576 Shares 204 Share Price $159.69 Est. Cost/Share $143.87 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $32,514 Shares 337 Share Price $96.48 * Est. Cost/Share $68.04 Unrealized @ Report Date +38.7%
IYZ ISHARES TR 0.0%
Value $32,512 Shares 1,187 Share Price $27.39 Est. Cost/Share $27.61 Unrealized @ Report Date -0.8%
IYC ISHARES TR 0.0%
Value $32,073 Shares 363 Share Price $88.36 Est. Cost/Share $95.42 Unrealized @ Report Date -7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,045 Shares 505 Share Price $63.46 Est. Cost/Share $35.60 Unrealized @ Report Date +76.3%
ALTL PACER FDS TR 0.0%
Value $32,029 Shares 920 Share Price $34.81 Est. Cost/Share $33.95 Unrealized @ Report Date +2.5%
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%
IWN ISHARES TR 0.0%
Value $31,698 Shares 210 Share Price $150.94 Est. Cost/Share $145.03 Unrealized @ Report Date +4.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $31,689 Shares 1,006 Share Price $31.50 Est. Cost/Share $34.59 Unrealized @ Report Date -8.9%
MRNA MODERNA INC 0.0%
Value $31,440 Shares 1,109 Share Price $28.35 Est. Cost/Share $160.75 Unrealized @ Report Date -82.4%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $31,334 Shares 2,596 Share Price $12.07 Est. Cost/Share $11.95 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $31,308 Shares 243 Share Price $128.84 Est. Cost/Share $129.14 Unrealized @ Report Date -0.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $31,044 Shares 3,900 Share Price $7.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $30,955 Shares 3,198 Share Price $9.68 Est. Cost/Share $11.39 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $30,718 Shares 546 Share Price $56.26 Est. Cost/Share $57.82 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30,674 Shares 87 Share Price $352.57 Est. Cost/Share $335.97 Unrealized @ Report Date +4.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $30,476 Shares 1,193 Share Price $25.55 Est. Cost/Share $24.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $30,213 Shares 147 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $30,134 Shares 1,093 Share Price $27.57 Est. Cost/Share $28.05 Unrealized @ Report Date -1.7%
GCOW PACER FDS TR 0.0%
Value $30,005 Shares 811 Share Price $37.00 Est. Cost/Share $35.64 Unrealized @ Report Date +3.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $29,862 Shares 218 Share Price $136.98 Est. Cost/Share $91.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $29,837 Shares 236 Share Price $126.43 Est. Cost/Share $203.16 Unrealized @ Report Date -37.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $29,835 Shares 405 Share Price $73.67 Est. Cost/Share $71.74 Unrealized @ Report Date +2.7%
— DNP SELECT INCOME FD INC 0.0%
Value $29,739 Shares 3,007 Share Price $9.89 Est. Cost/Share $10.29 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $29,691 Shares 1,282 Share Price $23.16 Est. Cost/Share $23.17 Unrealized @ Report Date -0.0%
TIP ISHARES TR 0.0%
Value $29,648 Shares 267 Share Price $111.04 Est. Cost/Share $108.16 Unrealized @ Report Date +2.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $29,374 Shares 364 Share Price $80.70 Est. Cost/Share $90.81 Unrealized @ Report Date -11.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,295 Shares 534 Share Price $54.86 Est. Cost/Share $56.34 Unrealized @ Report Date -2.6%
DHR DANAHER CORPORATION 0.0%
Value $29,110 Shares 142 Share Price $205.00 Est. Cost/Share $157.88 Unrealized @ Report Date +29.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $29,018 Shares 301 Share Price $96.41 Est. Cost/Share $89.33 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.0%
Value $28,857 Shares 683 Share Price $42.25 * Est. Cost/Share $38.92 Unrealized @ Report Date +5.1%
BILZ ULTRA SHORT GOVTPIMCO ETF TR 0.0%
Value $28,842 Shares 285 Share Price $101.20 Est. Cost/Share $101.04 Unrealized @ Report Date +0.2%
IXN ISHARES TR 0.0%
Value $28,661 Shares 378 Share Price $75.82 Est. Cost/Share $62.89 Unrealized @ Report Date +20.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $28,614 Shares 30,000 Share Price $0.95 * Est. Cost/Share $2.27 Unrealized @ Report Date -30.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $28,539 Shares 958 Share Price $29.79 Est. Cost/Share $36.26 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $28,422 Shares 469 Share Price $60.60 * Est. Cost/Share $55.44 Unrealized @ Report Date +4.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $28,322 Shares 147 Share Price $192.67 Est. Cost/Share $149.62 Unrealized @ Report Date +29.0%
VCR VANGUARD WORLD FDS 0.0%
Value $28,319 Shares 87 Share Price $325.51 Est. Cost/Share $357.11 Unrealized @ Report Date -8.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $28,259 Shares 1,161 Share Price $24.34 Est. Cost/Share $24.24 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,237 Shares 107 Share Price $263.90 Est. Cost/Share $186.86 Unrealized @ Report Date +39.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,192 Shares 492 Share Price $57.30 Est. Cost/Share $48.60 Unrealized @ Report Date +17.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $28,124 Shares 552 Share Price $50.95 Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $28,108 Shares 501 Share Price $56.10 Est. Cost/Share $53.49 Unrealized @ Report Date +4.8%
INDA ISHARES TR 0.0%
Value $27,851 Shares 541 Share Price $51.48 Est. Cost/Share $53.02 Unrealized @ Report Date -2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27,720 Shares 692 Share Price $40.06 Est. Cost/Share $39.30 Unrealized @ Report Date +0.5%
KEY KEYCORP 0.0%
Value $27,679 Shares 1,731 Share Price $15.99 * Est. Cost/Share $11.33 Unrealized @ Report Date +36.3%
CMI CUMMINS INC 0.0%
Value $27,350 Shares 87 Share Price $314.37 Est. Cost/Share $185.53 Unrealized @ Report Date +66.4%
DIVB ISHARES TR 0.0%
Value $27,123 Shares 559 Share Price $48.52 Est. Cost/Share $47.96 Unrealized @ Report Date +1.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $27,028 Shares 1,004 Share Price $26.92 Est. Cost/Share $28.40 Unrealized @ Report Date -5.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $26,876 Shares 530 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
WDAY WORKDAY INC 0.0%
Value $26,856 Shares 115 Share Price $233.53 Est. Cost/Share $244.55 Unrealized @ Report Date -4.5%
PGR PROGRESSIVE CORP 0.0%
Value $26,603 Shares 94 Share Price $283.01 * Est. Cost/Share $144.74 Unrealized @ Report Date +83.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26,189 Shares 75 Share Price $349.19 Est. Cost/Share $217.55 Unrealized @ Report Date +59.4%
TX TERNIUM SA 0.0%
Value $26,174 Shares 840 Share Price $31.16 Est. Cost/Share $39.30 Unrealized @ Report Date -20.7%
BWA BORGWARNER INC 0.0%
Value $26,088 Shares 911 Share Price $28.64 Est. Cost/Share $34.53 Unrealized @ Report Date -18.0%
ISPY PROSHARES TR 0.0%
Value $25,976 Shares 617 Share Price $42.10 Est. Cost/Share $44.80 Unrealized @ Report Date -6.0%
TOL TOLL BROTHERS INC 0.0%
Value $25,903 Shares 245 Share Price $105.73 Est. Cost/Share $135.49 Unrealized @ Report Date -22.1%
EPR EPR PPTYS 0.0%
Value $25,832 Shares 491 Share Price $52.61 Est. Cost/Share $37.76 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $25,762 Shares 974 Share Price $26.45 Est. Cost/Share $24.68 Unrealized @ Report Date +7.2%
GEN NORTONLIFELOCK INC 0.0%
Value $25,758 Shares 971 Share Price $26.53 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $25,653 Shares 233 Share Price $110.10 Est. Cost/Share $113.34 Unrealized @ Report Date -2.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,276 Shares 141 Share Price $179.26 Est. Cost/Share $104.67 Unrealized @ Report Date +69.6%
NMIH NMI HLDGS INC 0.0%
Value $25,271 Shares 701 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
DGRO ISHARES TR 0.0%
Value $25,249 Shares 409 Share Price $61.73 Est. Cost/Share $60.53 Unrealized @ Report Date +2.1%
EMB ISHARES TR 0.0%
Value $25,159 Shares 278 Share Price $90.50 Est. Cost/Share $90.71 Unrealized @ Report Date -0.1%
RIO RIO TINTO PLC 0.0%
Value $25,074 Shares 417 Share Price $60.13 Est. Cost/Share $62.00 Unrealized @ Report Date -3.1%
RBLX ROBLOX CORP 0.0%
Value $25,065 Shares 430 Share Price $58.29 Est. Cost/Share $63.99 Unrealized @ Report Date -8.9%
IQQQ NASDAQ 100 HIGHPROSHARES TR 0.0%
Value $24,902 Shares 641 Share Price $38.85 Est. Cost/Share $42.51 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.0%
Value $24,822 Shares 206 Share Price $120.50 Est. Cost/Share $141.67 Unrealized @ Report Date -16.0%
GVI ISHARES TR 0.0%
Value $24,798 Shares 234 Share Price $105.97 Est. Cost/Share $114.40 Unrealized @ Report Date -7.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $24,675 Shares 939 Share Price $26.28 Est. Cost/Share $16.71 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $24,640 Shares 791 Share Price $31.15 Est. Cost/Share $20.00 Unrealized @ Report Date +55.7%
IBB ISHARES TR 0.0%
Value $24,462 Shares 191 Share Price $128.07 Est. Cost/Share $135.39 Unrealized @ Report Date -5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,251 Shares 196 Share Price $123.73 Est. Cost/Share $67.23 Unrealized @ Report Date +81.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,948 Shares 400 Share Price $59.87 Est. Cost/Share $59.60 Unrealized @ Report Date +0.4%
SPYD SPDR SER TR 0.0%
Value $23,874 Shares 539 Share Price $44.29 Est. Cost/Share $42.37 Unrealized @ Report Date +4.5%
EZU ISHARES INC 0.0%
Value $23,590 Shares 443 Share Price $53.25 Est. Cost/Share $50.78 Unrealized @ Report Date +4.9%
PBF PBF ENERGY INC 0.0%
Value $23,576 Shares 1,235 Share Price $19.09 Est. Cost/Share $41.57 Unrealized @ Report Date -54.1%
ILTB ISHARES TR 0.0%
Value $23,553 Shares 471 Share Price $50.01 Est. Cost/Share $73.52 Unrealized @ Report Date -32.0%
SPYV SPDR SER TR 0.0%
Value $23,441 Shares 459 Share Price $51.07 Est. Cost/Share $50.02 Unrealized @ Report Date +2.1%
DXCM DEXCOM INC 0.0%
Value $23,219 Shares 340 Share Price $68.29 Est. Cost/Share $100.23 Unrealized @ Report Date -31.9%
R RYDER SYS INC 0.0%
Value $23,153 Shares 161 Share Price $143.81 Est. Cost/Share $76.48 Unrealized @ Report Date +88.0%
FTNT FORTINET INC 0.0%
Value $23,102 Shares 240 Share Price $96.26 Est. Cost/Share $88.43 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.0%
Value $23,073 Shares 504 Share Price $45.78 Est. Cost/Share $35.40 Unrealized @ Report Date +27.6%
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $22,898 Shares 1,905 Share Price $12.02 Est. Cost/Share $11.54 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $22,846 Shares 106 Share Price $215.53 * Est. Cost/Share $211.65 Unrealized @ Report Date -1.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $22,775 Shares 4,233 Share Price $5.38 Est. Cost/Share $5.78 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,700 Shares 385 Share Price $58.96 Est. Cost/Share $53.21 Unrealized @ Report Date +10.8%
DGS WISDOMTREE TR 0.0%
Value $22,548 Shares 467 Share Price $48.28 Est. Cost/Share $51.50 Unrealized @ Report Date -6.2%
MCK MCKESSON CORP 0.0%
Value $22,209 Shares 33 Share Price $673.00 Est. Cost/Share $543.52 Unrealized @ Report Date +23.4%
LTC LTC PPTYS INC 0.0%
Value $22,069 Shares 623 Share Price $35.42 Est. Cost/Share $34.96 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $21,839 Shares 409 Share Price $53.40 * Est. Cost/Share $34.60 Unrealized @ Report Date +49.4%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $21,832 Shares 1,733 Share Price $12.60 Est. Cost/Share $23.42 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,779 Shares 372 Share Price $58.55 Est. Cost/Share $61.01 Unrealized @ Report Date -4.1%
CWB SPDR SER TR 0.0%
Value $21,760 Shares 284 Share Price $76.62 Est. Cost/Share $78.05 Unrealized @ Report Date -1.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $21,666 Shares 900 Share Price $24.07 Est. Cost/Share $14.00 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $21,655 Shares 1,883 Share Price $11.50 Est. Cost/Share $12.72 Unrealized @ Report Date -9.6%
ULTA ULTA BEAUTY INC 0.0%
Value $21,626 Shares 59 Share Price $366.54 Est. Cost/Share $471.55 Unrealized @ Report Date -22.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,583 Shares 484 Share Price $44.59 Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
ASTE ASTEC INDS INC 0.0%
Value $21,566 Shares 626 Share Price $34.45 Est. Cost/Share $66.03 Unrealized @ Report Date -48.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,522 Shares 426 Share Price $50.52 Est. Cost/Share $50.68 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.0%
Value $21,496 Shares 27 Share Price $796.15 * Est. Cost/Share $136.59 Unrealized @ Report Date +16.6%
AL AIR LEASE CORP 0.0%
Value $21,332 Shares 442 Share Price $48.26 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $21,243 Shares 1,093 Share Price $19.44 Est. Cost/Share $16.20 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $21,206 Shares 725 Share Price $29.25 Est. Cost/Share $40.63 Unrealized @ Report Date -28.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $21,098 Shares 485 Share Price $43.50 Est. Cost/Share $46.07 Unrealized @ Report Date -5.6%
VLU SPDR SER TR 0.0%
Value $20,955 Shares 114 Share Price $183.82 Est. Cost/Share $188.08 Unrealized @ Report Date -2.3%
ETHE SHSGRAYSCALE ETHEREUM TR ETH 0.0%
Value $20,791 Shares 1,366 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
IMCB ISHARES TR 0.0%
Value $20,743 Shares 280 Share Price $74.08 Est. Cost/Share $65.76 Unrealized @ Report Date +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $20,560 Shares 45 Share Price $456.89 Est. Cost/Share $451.80 Unrealized @ Report Date -0.3%
IWO ISHARES TR 0.0%
Value $20,479 Shares 80 Share Price $255.99 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $20,429 Shares 337 Share Price $60.62 Est. Cost/Share $59.72 Unrealized @ Report Date +1.5%
TLH ISHARES TR 0.0%
Value $20,362 Shares 196 Share Price $103.89 Est. Cost/Share $107.16 Unrealized @ Report Date -3.2%
PTIN PACER FDS TR 0.0%
Value $20,319 Shares 693 Share Price $29.32 Est. Cost/Share $25.55 Unrealized @ Report Date +14.7%
HPQ HP INC 0.0%
Value $20,314 Shares 734 Share Price $27.68 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $20,180 Shares 2,000 Share Price $10.09 Est. Cost/Share $2.98 Unrealized @ Report Date +238.0%
PCMM BONDBLOXX PRIVATBONDBLOXX ETF TRUST 0.0%
Value $19,996 Shares 393 Share Price $50.88 Est. Cost/Share $50.84 Unrealized @ Report Date +0.1%
GOOX T REX 2X LNG ALPETF OPPORTUNITIES TRUST 0.0%
Value $19,948 Shares 988 Share Price $20.19 Est. Cost/Share $31.61 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,753 Shares 191 Share Price $103.42 Est. Cost/Share $108.58 Unrealized @ Report Date -4.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19,748 Shares 298 Share Price $66.27 Est. Cost/Share $63.46 Unrealized @ Report Date +4.4%
RING ISHARES INC 0.0%
Value $19,734 Shares 514 Share Price $38.39 Est. Cost/Share $25.73 Unrealized @ Report Date +49.1%
CDE COEUR MNG INC 0.0%
Value $19,678 Shares 3,324 Share Price $5.92 Est. Cost/Share $5.03 Unrealized @ Report Date +17.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $19,638 Shares 3,532 Share Price $5.56 Est. Cost/Share $6.73 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $19,385 Shares 485 Share Price $39.97 Est. Cost/Share $45.24 Unrealized @ Report Date -11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,370 Shares 331 Share Price $58.52 Est. Cost/Share $53.93 Unrealized @ Report Date +8.5%
NKE NIKE INC 0.0%
Value $19,279 Shares 304 Share Price $63.42 Est. Cost/Share $132.04 Unrealized @ Report Date -52.8%
CGBD TCG BDC INC 0.0%
Value $19,270 Shares 1,191 Share Price $16.18 * Est. Cost/Share $8.16 Unrealized @ Report Date +80.8%
ALL ALLSTATE CORP 0.0%
Value $19,261 Shares 93 Share Price $207.11 Est. Cost/Share $184.11 Unrealized @ Report Date +10.9%
IXJ ISHARES TR 0.0%
Value $18,970 Shares 208 Share Price $91.20 Est. Cost/Share $81.34 Unrealized @ Report Date +12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,681 Shares 117 Share Price $159.67 Est. Cost/Share $157.84 Unrealized @ Report Date -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $18,666 Shares 520 Share Price $35.90 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.0%
Value $18,596 Shares 145 Share Price $128.25 * Est. Cost/Share $105.05 Unrealized @ Report Date +18.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,440 Shares 192 Share Price $96.04 Est. Cost/Share $102.85 Unrealized @ Report Date -6.6%
FIX COMFORT SYS USA INC 0.0%
Value $18,373 Shares 57 Share Price $322.33 Est. Cost/Share $253.75 Unrealized @ Report Date +26.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,310 Shares 276 Share Price $66.34 Est. Cost/Share $57.05 Unrealized @ Report Date +16.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,272 Shares 262 Share Price $69.74 Est. Cost/Share $66.74 Unrealized @ Report Date +4.5%
NOBL PROSHARES TR 0.0%
Value $18,179 Shares 178 Share Price $102.13 Est. Cost/Share $104.71 Unrealized @ Report Date -2.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $18,088 Shares 2,573 Share Price $7.03 * Est. Cost/Share $3.87 Unrealized @ Report Date +58.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $18,044 Shares 2,693 Share Price $6.70 Est. Cost/Share $3.36 Unrealized @ Report Date +99.6%
IGSB ISHARES TR 0.0%
Value $17,911 Shares 342 Share Price $52.37 Est. Cost/Share $52.50 Unrealized @ Report Date -0.3%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,772 Shares 189 Share Price $94.03 Est. Cost/Share $83.36 Unrealized @ Report Date +12.8%
GOVT ISHARES TR 0.0%
Value $17,492 Shares 761 Share Price $22.99 Est. Cost/Share $22.84 Unrealized @ Report Date +0.7%
ERIC ERICSSON 0.0%
Value $17,460 Shares 2,250 Share Price $7.76 Est. Cost/Share $5.70 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $17,452 Shares 379 Share Price $46.05 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.6%
EQT EQT CORP 0.0%
Value $17,405 Shares 326 Share Price $53.39 Est. Cost/Share $33.40 Unrealized @ Report Date +58.5%
BE BLOOM ENERGY CORP 0.0%
Value $17,379 Shares 884 Share Price $19.66 Est. Cost/Share $22.81 Unrealized @ Report Date -13.8%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $17,353 Shares 172 Share Price $100.89 Est. Cost/Share $94.47 Unrealized @ Report Date +6.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $17,316 Shares 400 Share Price $43.29 Est. Cost/Share $55.02 Unrealized @ Report Date -21.3%
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $17,315 Shares 1,044 Share Price $16.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $17,287 Shares 420 Share Price $41.16 Est. Cost/Share $42.21 Unrealized @ Report Date -2.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $17,085 Shares 196 Share Price $87.17 Est. Cost/Share $80.00 Unrealized @ Report Date +9.0%
SAP SAP SE 0.0%
Value $16,912 Shares 63 Share Price $268.44 Est. Cost/Share $137.49 Unrealized @ Report Date +95.2%
OEF ISHARES TR 0.0%
Value $16,791 Shares 62 Share Price $270.82 Est. Cost/Share $286.98 Unrealized @ Report Date -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,636 Shares 161 Share Price $103.33 Est. Cost/Share $77.03 Unrealized @ Report Date +32.1%
ASML ASML HOLDING N V 0.0%
Value $16,576 Shares 25 Share Price $663.04 Est. Cost/Share $754.24 Unrealized @ Report Date -12.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,528 Shares 306 Share Price $54.01 Est. Cost/Share $102.24 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $16,497 Shares 243 Share Price $67.89 Est. Cost/Share $75.87 Unrealized @ Report Date -10.5%
UBS UBS GROUP AG 0.0%
Value $16,479 Shares 538 Share Price $30.63 Est. Cost/Share $21.65 Unrealized @ Report Date +41.5%
IDEV ISHARES TR 0.0%
Value $16,327 Shares 237 Share Price $68.89 Est. Cost/Share $68.17 Unrealized @ Report Date +1.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $16,246 Shares 270 Share Price $60.17 Est. Cost/Share $60.01 Unrealized @ Report Date +0.3%
NEAR ISHARES U S ETF TR 0.0%
Value $16,228 Shares 319 Share Price $50.87 Est. Cost/Share $49.51 Unrealized @ Report Date +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $16,160 Shares 619 Share Price $26.11 Est. Cost/Share $28.02 Unrealized @ Report Date -6.8%
WAB WABTEC 0.0%
Value $16,149 Shares 89 Share Price $181.45 Est. Cost/Share $82.63 Unrealized @ Report Date +118.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,068 Shares 347 Share Price $46.31 Est. Cost/Share $51.64 Unrealized @ Report Date -10.3%
AGNC AGNC INVT CORP 0.0%
Value $16,047 Shares 1,675 Share Price $9.58 Est. Cost/Share $9.66 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16,015 Shares 129 Share Price $124.15 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,966 Shares 395 Share Price $40.42 Est. Cost/Share $40.38 Unrealized @ Report Date +0.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $15,899 Shares 781 Share Price $20.36 Est. Cost/Share $21.09 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,762 Shares 1,494 Share Price $10.55 Est. Cost/Share $16.41 Unrealized @ Report Date -35.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $15,626 Shares 550 Share Price $28.41 Est. Cost/Share $17.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $15,607 Shares 8 Share Price $1950.88 Est. Cost/Share $1854.35 Unrealized @ Report Date +5.2%
IWR ISHARES TR 0.0%
Value $15,568 Shares 183 Share Price $85.07 Est. Cost/Share $84.49 Unrealized @ Report Date +0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15,565 Shares 211 Share Price $73.77 Est. Cost/Share $335.11 Unrealized @ Report Date -78.0%
WSR WHITESTONE REIT 0.0%
Value $15,517 Shares 1,065 Share Price $14.57 Est. Cost/Share $6.36 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $15,467 Shares 382 Share Price $40.49 Est. Cost/Share $41.52 Unrealized @ Report Date -2.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $15,465 Shares 258 Share Price $59.94 Est. Cost/Share $56.20 Unrealized @ Report Date +6.7%
FINX GLOBAL X FDS 0.0%
Value $15,351 Shares 557 Share Price $27.56 Est. Cost/Share $31.24 Unrealized @ Report Date -11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,337 Shares 74 Share Price $207.26 Est. Cost/Share $154.53 Unrealized @ Report Date +34.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,256 Shares 306 Share Price $49.86 Est. Cost/Share $49.22 Unrealized @ Report Date +1.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $15,204 Shares 350 Share Price $43.44 Est. Cost/Share $39.46 Unrealized @ Report Date +10.1%
— CANGO INC 0.0%
Value $15,160 Shares 4,000 Share Price $3.79 Est. Cost/Share $1.67 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $15,104 Shares 223 Share Price $67.73 Est. Cost/Share $63.75 Unrealized @ Report Date +5.1%
VPU VANGUARD WORLD FDS 0.0%
Value $15,103 Shares 88 Share Price $171.63 Est. Cost/Share $168.46 Unrealized @ Report Date +1.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $15,022 Shares 1,292 Share Price $11.63 Est. Cost/Share $19.17 Unrealized @ Report Date -39.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,969 Shares 494 Share Price $30.30 Est. Cost/Share $29.26 Unrealized @ Report Date +3.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,961 Shares 129 Share Price $115.98 Est. Cost/Share $103.77 Unrealized @ Report Date +11.7%
HEFA ISHARES TR 0.0%
Value $14,943 Shares 412 Share Price $36.27 Est. Cost/Share $34.96 Unrealized @ Report Date +3.8%
SLQD ISHARES TR 0.0%
Value $14,883 Shares 296 Share Price $50.28 Est. Cost/Share $48.48 Unrealized @ Report Date +3.7%
VBK VANGUARD INDEX FDS 0.0%
Value $14,854 Shares 59 Share Price $251.76 Est. Cost/Share $257.13 Unrealized @ Report Date -2.1%
LIT GLOBAL X FDS 0.0%
Value $14,822 Shares 382 Share Price $38.80 Est. Cost/Share $59.29 Unrealized @ Report Date -34.6%
XTN SPDR SER TR 0.0%
Value $14,772 Shares 200 Share Price $73.86 Est. Cost/Share $84.16 Unrealized @ Report Date -12.2%
BUFD FIRST TR 0.0%
Value $14,596 Shares 585 Share Price $24.95 Est. Cost/Share $25.39 Unrealized @ Report Date -1.7%
NOK NOKIA CORP 0.0%
Value $14,412 Shares 2,735 Share Price $5.27 Est. Cost/Share $4.64 Unrealized @ Report Date +13.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,371 Shares 669 Share Price $21.48 Est. Cost/Share $17.95 Unrealized @ Report Date +19.6%
SPYM SPDR SER TR 0.0%
Value $14,336 Shares 218 Share Price $65.76 Est. Cost/Share $58.93 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,309 Shares 97 Share Price $147.52 Est. Cost/Share $107.34 Unrealized @ Report Date +35.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $14,257 Shares 3,197 Share Price $4.46 Est. Cost/Share $4.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $14,256 Shares 205 Share Price $69.54 Est. Cost/Share $67.20 Unrealized @ Report Date +2.0%
MASI MASIMO CORP 0.0%
Value $14,161 Shares 85 Share Price $166.60 Est. Cost/Share $129.12 Unrealized @ Report Date +29.0%
RUM COM CL ARUMBLE INC 0.0%
Value $14,140 Shares 2,000 Share Price $7.07 Est. Cost/Share $9.04 Unrealized @ Report Date -21.8%
AOR ISHARES TR 0.0%
Value $14,105 Shares 245 Share Price $57.57 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $14,064 Shares 170 Share Price $82.73 Est. Cost/Share $83.11 Unrealized @ Report Date -0.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $14,062 Shares 1,908 Share Price $7.37 Est. Cost/Share $17.29 Unrealized @ Report Date —
JPIE INCOME ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $14,051 Shares 305 Share Price $46.07 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 0.0%
Value $14,051 Shares 180 Share Price $78.06 Est. Cost/Share $70.61 Unrealized @ Report Date +10.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $14,027 Shares 1,133 Share Price $12.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $14,015 Shares 790 Share Price $17.74 Est. Cost/Share $20.71 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $14,005 Shares 1,629 Share Price $8.60 Est. Cost/Share $8.44 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,895 Shares 177 Share Price $78.50 Est. Cost/Share $75.88 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,768 Shares 126 Share Price $109.27 * Est. Cost/Share $84.41 Unrealized @ Report Date +26.3%
HSIC HENRY SCHEIN INC 0.0%
Value $13,698 Shares 200 Share Price $68.49 Est. Cost/Share $81.49 Unrealized @ Report Date -16.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,616 Shares 221 Share Price $61.61 Est. Cost/Share $57.54 Unrealized @ Report Date +7.3%
ADI ANALOG DEVICES INC 0.0%
Value $13,561 Shares 67 Share Price $202.40 Est. Cost/Share $202.79 Unrealized @ Report Date -1.7%
GUNR FLEXSHARES TR 0.0%
Value $13,521 Shares 348 Share Price $38.85 Est. Cost/Share $40.10 Unrealized @ Report Date -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,458 Shares 65 Share Price $207.05 Est. Cost/Share $140.26 Unrealized @ Report Date +44.9%
CB CHUBB LIMITED 0.0%
Value $13,372 Shares 44 Share Price $303.91 Est. Cost/Share $240.23 Unrealized @ Report Date +25.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,316 Shares 132 Share Price $100.88 Est. Cost/Share $94.24 Unrealized @ Report Date +7.0%
EEMV ISHARES INC 0.0%
Value $13,304 Shares 228 Share Price $58.35 Est. Cost/Share $55.94 Unrealized @ Report Date +4.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,277 Shares 642 Share Price $20.68 Est. Cost/Share $20.61 Unrealized @ Report Date —
HLN SPON ADSHALEON PLC 0.0%
Value $13,238 Shares 1,286 Share Price $10.29 Est. Cost/Share $9.10 Unrealized @ Report Date +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $13,222 Shares 87 Share Price $151.98 Est. Cost/Share $140.59 Unrealized @ Report Date +8.1%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value $13,191 Shares 252 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date +0.1%
IETC ISHARES U S ETF TR 0.0%
Value $13,185 Shares 176 Share Price $74.91 Est. Cost/Share $83.73 Unrealized @ Report Date -10.5%
TECB ISHARES TR 0.0%
Value $13,105 Shares 268 Share Price $48.90 Est. Cost/Share $47.70 Unrealized @ Report Date +2.5%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $13,093 Shares 1,612 Share Price $8.12 Est. Cost/Share $9.92 Unrealized @ Report Date -18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,044 Shares 869 Share Price $15.01 * Est. Cost/Share $11.93 Unrealized @ Report Date +22.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $12,930 Shares 153 Share Price $84.51 Est. Cost/Share $93.85 Unrealized @ Report Date -10.0%
ROL ROLLINS INC 0.0%
Value $12,920 Shares 239 Share Price $54.06 Est. Cost/Share $48.28 Unrealized @ Report Date +10.9%
FICO FAIR ISAAC CORP 0.0%
Value $12,909 Shares 7 Share Price $1844.14 Est. Cost/Share $1812.27 Unrealized @ Report Date +1.8%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $12,908 Shares 1,657 Share Price $7.79 Est. Cost/Share $14.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $12,870 Shares 611 Share Price $21.06 Est. Cost/Share $30.91 Unrealized @ Report Date -31.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,866 Shares 634 Share Price $20.29 Est. Cost/Share $18.30 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $12,864 Shares 244 Share Price $52.72 Est. Cost/Share $52.71 Unrealized @ Report Date +0.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $12,860 Shares 766 Share Price $16.79 Est. Cost/Share $16.73 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12,716 Shares 210 Share Price $60.55 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $12,656 Shares 280 Share Price $45.20 Est. Cost/Share $44.61 Unrealized @ Report Date +1.3%
DOV DOVER CORP 0.0%
Value $12,649 Shares 72 Share Price $175.68 Est. Cost/Share $144.53 Unrealized @ Report Date +20.5%
TXO COM UNITTXO ENERGY PARTNERS LP 0.0%
Value $12,587 Shares 657 Share Price $19.16 Est. Cost/Share $19.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,539 Shares 173 Share Price $72.48 Est. Cost/Share $72.71 Unrealized @ Report Date -0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,526 Shares 643 Share Price $19.48 Est. Cost/Share $19.46 Unrealized @ Report Date +0.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,454 Shares 612 Share Price $20.35 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
IEF ISHARES TR 0.0%
Value $12,398 Shares 130 Share Price $95.37 Est. Cost/Share $93.58 Unrealized @ Report Date +1.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,224 Shares 624 Share Price $19.59 Est. Cost/Share $19.52 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $12,148 Shares 131 Share Price $92.73 Est. Cost/Share $89.88 Unrealized @ Report Date +2.1%
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $12,079 Shares 1,220 Share Price $9.90 Est. Cost/Share $17.12 Unrealized @ Report Date -42.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $12,079 Shares 188 Share Price $64.25 Est. Cost/Share $66.75 Unrealized @ Report Date -3.7%
ARKF ARK ETF TR 0.0%
Value $12,073 Shares 363 Share Price $33.26 Est. Cost/Share $54.48 Unrealized @ Report Date -38.9%
SLI COMSTANDARD LITHIUM LTD 0.0%
Value $12,065 Shares 9,500 Share Price $1.27 Est. Cost/Share $1.84 Unrealized @ Report Date -30.9%
— PERP PFD CNV AWELLS FARGO CO NEW 0.0%
Value $12,008 Shares 10 Share Price $1200.80 Est. Cost/Share $1200.80 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $12,004 Shares 68 Share Price $176.53 Est. Cost/Share $162.83 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,886 Shares 24 Share Price $495.25 Est. Cost/Share $398.28 Unrealized @ Report Date +24.4%
TWLO TWILIO INC 0.0%
Value $11,847 Shares 121 Share Price $97.91 Est. Cost/Share $75.57 Unrealized @ Report Date +29.6%
ARKW ARK ETF TR 0.0%
Value $11,834 Shares 125 Share Price $94.67 Est. Cost/Share $161.31 Unrealized @ Report Date -41.3%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value $11,829 Shares 952 Share Price $12.43 Est. Cost/Share $27.40 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,795 Shares 177 Share Price $66.64 Est. Cost/Share $61.38 Unrealized @ Report Date +8.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $11,759 Shares 1,468 Share Price $8.01 Est. Cost/Share $11.32 Unrealized @ Report Date -29.3%
AVT AVNET INC 0.0%
Value $11,734 Shares 244 Share Price $48.09 * Est. Cost/Share $44.96 Unrealized @ Report Date +4.8%
CP COMCANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,725 Shares 167 Share Price $70.21 Est. Cost/Share $81.43 Unrealized @ Report Date -14.2%
BHP BHP GROUP LTD 0.0%
Value $11,688 Shares 241 Share Price $48.50 Est. Cost/Share $56.88 Unrealized @ Report Date -14.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,679 Shares 615 Share Price $18.99 Est. Cost/Share $14.63 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $11,667 Shares 399 Share Price $29.24 * Est. Cost/Share $26.30 Unrealized @ Report Date +5.1%
SPSB SPDR SER TR 0.0%
Value $11,649 Shares 387 Share Price $30.10 Est. Cost/Share $29.97 Unrealized @ Report Date +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,645 Shares 150 Share Price $77.63 Est. Cost/Share $40.81 Unrealized @ Report Date +89.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $11,643 Shares 90 Share Price $129.37 Est. Cost/Share $116.78 Unrealized @ Report Date +10.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $11,600 Shares 1,000 Share Price $11.60 Est. Cost/Share $9.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,445 Shares 45 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
STIP ISHARES TR 0.0%
Value $11,433 Shares 111 Share Price $103.00 Est. Cost/Share $98.96 Unrealized @ Report Date +4.6%
DGRW WISDOMTREE TR 0.0%
Value $11,420 Shares 143 Share Price $79.86 Est. Cost/Share $60.05 Unrealized @ Report Date +33.0%
ILF ISHARES TR 0.0%
Value $11,413 Shares 485 Share Price $23.53 Est. Cost/Share $26.89 Unrealized @ Report Date -12.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $11,372 Shares 1,042 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $11,360 Shares 182 Share Price $62.42 Est. Cost/Share $59.49 Unrealized @ Report Date +4.9%
SGU STAR GROUP L P 0.0%
Value $11,348 Shares 861 Share Price $13.18 Est. Cost/Share $11.99 Unrealized @ Report Date +9.9%
MSCI MSCI INC 0.0%
Value $11,322 Shares 20 Share Price $566.10 Est. Cost/Share $573.64 Unrealized @ Report Date -2.3%
CNI CANADIAN NATL RY CO 0.0%
Value $11,305 Shares 116 Share Price $97.46 Est. Cost/Share $113.24 Unrealized @ Report Date -15.0%
CI CIGNA CORP NEW 0.0%
Value $11,280 Shares 34 Share Price $331.76 * Est. Cost/Share $202.44 Unrealized @ Report Date +60.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $11,262 Shares 1,004 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,155 Shares 602 Share Price $18.53 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
VTS COMMON STOCKVITESSE ENERGY INC 0.0%
Value $11,149 Shares 453 Share Price $24.61 Est. Cost/Share $24.73 Unrealized @ Report Date -0.6%
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $11,146 Shares 1,581 Share Price $7.05 Est. Cost/Share $4.44 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11,114 Shares 107 Share Price $103.87 * Est. Cost/Share $93.17 Unrealized @ Report Date +8.2%
CACI CACI INTL INC 0.0%
Value $11,008 Shares 30 Share Price $366.93 Est. Cost/Share $294.71 Unrealized @ Report Date +24.5%
ING ING GROEP N.V. 0.0%
Value $10,970 Shares 560 Share Price $19.59 Est. Cost/Share $12.12 Unrealized @ Report Date +61.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $10,912 Shares 400 Share Price $27.28 Est. Cost/Share $21.86 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $10,874 Shares 143 Share Price $76.04 Est. Cost/Share $79.31 Unrealized @ Report Date -4.1%
XYZ SQUARE INC 0.0%
Value $10,866 Shares 200 Share Price $54.33 Est. Cost/Share $198.05 Unrealized @ Report Date -72.6%
ONIT OCWEN FINL CORP 0.0%
Value $10,795 Shares 334 Share Price $32.32 Est. Cost/Share $24.65 Unrealized @ Report Date +31.1%
PSN PARSONS CORPORATION 0.0%
Value $10,776 Shares 182 Share Price $59.21 Est. Cost/Share $78.41 Unrealized @ Report Date -24.5%
— AMCOR PLC 0.0%
Value $10,680 Shares 1,101 Share Price $9.70 Est. Cost/Share $8.89 Unrealized @ Report Date +7.5%
VDE VANGUARD WORLD FDS 0.0%
Value $10,636 Shares 82 Share Price $129.71 Est. Cost/Share $126.89 Unrealized @ Report Date +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,628 Shares 9 Share Price $1180.89 Est. Cost/Share $1299.95 Unrealized @ Report Date -9.2%
BLOK AMPLIFY ETF TR 0.0%
Value $10,593 Shares 287 Share Price $36.91 Est. Cost/Share $34.19 Unrealized @ Report Date +7.9%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $10,503 Shares 186 Share Price $56.47 Est. Cost/Share $53.30 Unrealized @ Report Date +5.9%
OIH VANECK VECTORS ETF TR 0.0%
Value $10,485 Shares 40 Share Price $262.13 Est. Cost/Share $272.48 Unrealized @ Report Date -3.8%
JETS ETF SER SOLUTIONS 0.0%
Value $10,385 Shares 500 Share Price $20.77 Est. Cost/Share $24.51 Unrealized @ Report Date -15.2%
SHOP SHOPIFY INC 0.0%
Value $10,312 Shares 108 Share Price $95.48 Est. Cost/Share $62.84 Unrealized @ Report Date +51.9%
— CUM CONV PFD ARLJ LODGING TR 0.0%
Value $10,272 Shares 421 Share Price $24.40 Est. Cost/Share $25.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,256 Shares 805 Share Price $12.74 Est. Cost/Share $36.06 Unrealized @ Report Date -64.7%
INMD INMODE LTD 0.0%
Value $10,218 Shares 576 Share Price $17.74 Est. Cost/Share $39.27 Unrealized @ Report Date -54.8%
CSR CENTERSPACE 0.0%
Value $10,101 Shares 156 Share Price $64.75 Est. Cost/Share $63.14 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $10,069 Shares 50 Share Price $201.38 Est. Cost/Share $106.75 Unrealized @ Report Date +88.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,067 Shares 160 Share Price $62.92 Est. Cost/Share $56.91 Unrealized @ Report Date +10.3%
SHV ISHARES TR 0.0%
Value $10,039 Shares 91 Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,776 Shares 200 Share Price $48.88 Est. Cost/Share $40.97 Unrealized @ Report Date +19.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,743 Shares 145 Share Price $67.19 Est. Cost/Share $74.16 Unrealized @ Report Date -9.4%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $9,739 Shares 648 Share Price $15.03 Est. Cost/Share $13.92 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $9,662 Shares 663 Share Price $14.57 Est. Cost/Share $4.22 Unrealized @ Report Date +245.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,656 Shares 33 Share Price $292.61 Est. Cost/Share $260.30 Unrealized @ Report Date +10.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9,594 Shares 138 Share Price $69.52 Est. Cost/Share $67.70 Unrealized @ Report Date +2.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,527 Shares 190 Share Price $50.14 Est. Cost/Share $49.93 Unrealized @ Report Date +0.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,463 Shares 521 Share Price $18.16 Est. Cost/Share $20.33 Unrealized @ Report Date -10.6%
BANX STONECASTLE FINL CORP 0.0%
Value $9,451 Shares 449 Share Price $21.05 * Est. Cost/Share $12.86 Unrealized @ Report Date +48.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $9,447 Shares 1,353 Share Price $6.98 Est. Cost/Share $13.57 Unrealized @ Report Date -48.6%
SPAB SPDR SER TR 0.0%
Value $9,425 Shares 369 Share Price $25.54 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
KIM KIMCO RLTY CORP 0.0%
Value $9,346 Shares 440 Share Price $21.24 * Est. Cost/Share $13.71 Unrealized @ Report Date +49.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,342 Shares 154 Share Price $60.66 Est. Cost/Share $55.72 Unrealized @ Report Date +8.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $9,263 Shares 85 Share Price $108.98 Est. Cost/Share $108.67 Unrealized @ Report Date +0.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9,252 Shares 568 Share Price $16.29 Est. Cost/Share $20.23 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $9,223 Shares 7,262 Share Price $1.27 Est. Cost/Share $13.63 Unrealized @ Report Date -90.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $9,216 Shares 1,072 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $9,203 Shares 642 Share Price $14.33 Est. Cost/Share $17.17 Unrealized @ Report Date -16.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,153 Shares 100 Share Price $91.53 Est. Cost/Share $97.91 Unrealized @ Report Date -6.5%
PALC PACER FDS TR 0.0%
Value $9,125 Shares 190 Share Price $48.03 Est. Cost/Share $49.55 Unrealized @ Report Date -3.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9,082 Shares 430 Share Price $21.12 Est. Cost/Share $13.26 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $9,053 Shares 997 Share Price $9.08 Est. Cost/Share $12.95 Unrealized @ Report Date -29.9%
XHE SPDR SER TR 0.0%
Value $9,042 Shares 110 Share Price $82.20 Est. Cost/Share $84.88 Unrealized @ Report Date -3.2%
SNPS SYNOPSYS INC 0.0%
Value $9,006 Shares 21 Share Price $428.86 Est. Cost/Share $550.38 Unrealized @ Report Date -22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,003 Shares 98 Share Price $91.87 * Est. Cost/Share $113.88 Unrealized @ Report Date -22.3%
PSFF PACER FDS TR 0.0%
Value $8,993 Shares 315 Share Price $28.55 Est. Cost/Share $29.36 Unrealized @ Report Date -2.8%
INGR INGREDION INC 0.0%
Value $8,894 Shares 66 Share Price $134.76 Est. Cost/Share $133.79 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,874 Shares 39 Share Price $227.54 Est. Cost/Share $239.03 Unrealized @ Report Date -5.0%
NMFC NEW MTN FIN CORP 0.0%
Value $8,824 Shares 800 Share Price $11.03 * Est. Cost/Share $8.52 Unrealized @ Report Date +17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,800 Shares 16 Share Price $550.00 Est. Cost/Share $170.66 Unrealized @ Report Date +222.3%
MXI ISHARES TR 0.0%
Value $8,663 Shares 106 Share Price $81.73 Est. Cost/Share $83.21 Unrealized @ Report Date -1.8%
ARKG ARK ETF TR 0.0%
Value $8,657 Shares 417 Share Price $20.76 Est. Cost/Share $52.20 Unrealized @ Report Date -60.2%
TRP TC ENERGY CORP 0.0%
Value $8,649 Shares 183 Share Price $47.26 Est. Cost/Share $45.52 Unrealized @ Report Date +2.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $8,633 Shares 287 Share Price $30.08 Est. Cost/Share $30.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $8,620 Shares 43 Share Price $200.47 Est. Cost/Share $190.14 Unrealized @ Report Date +3.5%
SRET SUPERDVDND REITGLOBAL X FDS 0.0%
Value $8,594 Shares 405 Share Price $21.22 Est. Cost/Share $21.01 Unrealized @ Report Date +0.9%
SYK STRYKER CORPORATION 0.0%
Value $8,562 Shares 23 Share Price $372.26 Est. Cost/Share $340.71 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8,502 Shares 55 Share Price $154.58 Est. Cost/Share $94.97 Unrealized @ Report Date +60.1%
KRG KITE RLTY GROUP TR 0.0%
Value $8,433 Shares 377 Share Price $22.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $8,413 Shares 106 Share Price $79.37 Est. Cost/Share $54.04 Unrealized @ Report Date +46.9%
BNOV INNOVATOR ETFS TR 0.0%
Value $8,402 Shares 220 Share Price $38.19 Est. Cost/Share $26.17 Unrealized @ Report Date +45.9%
TPR TAPESTRY INC 0.0%
Value $8,379 Shares 119 Share Price $70.41 Est. Cost/Share $31.21 Unrealized @ Report Date +123.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,375 Shares 250 Share Price $33.50 Est. Cost/Share $35.67 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP 0.0%
Value $8,363 Shares 111 Share Price $75.34 * Est. Cost/Share $57.03 Unrealized @ Report Date +28.8%
DON WISDOMTREE TR 0.0%
Value $8,319 Shares 168 Share Price $49.52 Est. Cost/Share $50.97 Unrealized @ Report Date -2.8%
IGIB ISHARES TR 0.0%
Value $8,298 Shares 158 Share Price $52.52 Est. Cost/Share $52.15 Unrealized @ Report Date +0.7%
IEUR ISHARES TR 0.0%
Value $8,180 Shares 136 Share Price $60.15 Est. Cost/Share $58.75 Unrealized @ Report Date +2.4%
FMC FMC CORP 0.0%
Value $8,100 Shares 192 Share Price $42.19 * Est. Cost/Share $52.51 Unrealized @ Report Date -22.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $8,047 Shares 377 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7,957 Shares 254 Share Price $31.33 Est. Cost/Share $18.73 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $7,937 Shares 40 Share Price $198.43 Est. Cost/Share $119.97 Unrealized @ Report Date +65.4%
PHIN COMMON STOCKPHINIA INC 0.0%
Value $7,924 Shares 187 Share Price $42.37 Est. Cost/Share $25.71 Unrealized @ Report Date +62.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $7,900 Shares 115 Share Price $68.70 Est. Cost/Share $62.53 Unrealized @ Report Date +9.6%
EMBJ EMBRAER S.A. 0.0%
Value $7,900 Shares 171 Share Price $46.20 Est. Cost/Share $14.90 Unrealized @ Report Date +210.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,886 Shares 200 Share Price $39.43 Est. Cost/Share $15.19 Unrealized @ Report Date +159.6%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $7,864 Shares 381 Share Price $20.64 Est. Cost/Share $20.10 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,819 Shares 127 Share Price $61.57 Est. Cost/Share $71.45 Unrealized @ Report Date -14.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7,813 Shares 18 Share Price $434.06 Est. Cost/Share $157.06 Unrealized @ Report Date +175.2%
ALLY ALLY FINL INC 0.0%
Value $7,805 Shares 214 Share Price $36.47 * Est. Cost/Share $24.38 Unrealized @ Report Date +44.9%
HSBC HSBC HLDGS PLC 0.0%
Value $7,801 Shares 136 Share Price $57.36 Est. Cost/Share $43.78 Unrealized @ Report Date +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,784 Shares 60 Share Price $129.73 Est. Cost/Share $107.31 Unrealized @ Report Date +20.7%
NRG NRG ENERGY INC 0.0%
Value $7,735 Shares 81 Share Price $95.49 Est. Cost/Share $45.51 Unrealized @ Report Date +107.8%
PAPR INNOVATOR ETFS TR 0.0%
Value $7,667 Shares 215 Share Price $35.66 Est. Cost/Share $29.91 Unrealized @ Report Date +19.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7,641 Shares 186 Share Price $41.08 Est. Cost/Share $41.67 Unrealized @ Report Date -1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,623 Shares 144 Share Price $52.94 Est. Cost/Share $29.42 Unrealized @ Report Date +77.4%
FFIC FLUSHING FINL CORP 0.0%
Value $7,620 Shares 600 Share Price $12.70 * Est. Cost/Share $19.24 Unrealized @ Report Date -31.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,611 Shares 106 Share Price $71.80 * Est. Cost/Share $58.55 Unrealized @ Report Date +18.4%
EPP ISHARES INC 0.0%
Value $7,599 Shares 172 Share Price $44.18 Est. Cost/Share $42.81 Unrealized @ Report Date +3.0%
ESGD ISHARES TR 0.0%
Value $7,515 Shares 92 Share Price $81.68 Est. Cost/Share $70.82 Unrealized @ Report Date +15.4%
MINT PIMCO ETF TR 0.0%
Value $7,513 Shares 75 Share Price $100.17 Est. Cost/Share $99.71 Unrealized @ Report Date +0.9%
IXP ISHARES TR 0.0%
Value $7,451 Shares 77 Share Price $96.77 Est. Cost/Share $85.98 Unrealized @ Report Date +12.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7,411 Shares 125 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
AAXJ ISHARES TR 0.0%
Value $7,400 Shares 100 Share Price $74.00 Est. Cost/Share $83.77 Unrealized @ Report Date -11.7%
ITA ISHARES TR 0.0%
Value $7,394 Shares 48 Share Price $154.04 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,382 Shares 542 Share Price $13.62 Est. Cost/Share $6.82 Unrealized @ Report Date +99.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,380 Shares 380 Share Price $19.42 * Est. Cost/Share $13.25 Unrealized @ Report Date +43.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $7,377 Shares 575 Share Price $12.83 Est. Cost/Share $8.78 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $7,364 Shares 39 Share Price $188.82 Est. Cost/Share $202.57 Unrealized @ Report Date -6.8%
CORP PIMCO ETF TR 0.0%
Value $7,315 Shares 76 Share Price $96.25 Est. Cost/Share $95.87 Unrealized @ Report Date +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,312 Shares 56 Share Price $130.57 Est. Cost/Share $94.54 Unrealized @ Report Date +38.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,308 Shares 291 Share Price $25.11 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
ALB ALBEMARLE CORP 0.0%
Value $7,274 Shares 101 Share Price $72.02 Est. Cost/Share $86.31 Unrealized @ Report Date -17.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,141 Shares 120 Share Price $59.51 Est. Cost/Share $36.38 Unrealized @ Report Date +63.6%
HAL HALLIBURTON CO 0.0%
Value $7,053 Shares 278 Share Price $25.37 * Est. Cost/Share $28.95 Unrealized @ Report Date -14.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7,051 Shares 118 Share Price $59.75 Est. Cost/Share $59.07 Unrealized @ Report Date +1.1%
DNN DENISON MINES CORP 0.0%
Value $7,020 Shares 5,400 Share Price $1.30 Est. Cost/Share $2.06 Unrealized @ Report Date -36.8%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $6,941 Shares 97 Share Price $71.56 Est. Cost/Share $67.17 Unrealized @ Report Date +6.5%
NVS NOVARTIS AG 0.0%
Value $6,915 Shares 62 Share Price $111.53 Est. Cost/Share $106.49 Unrealized @ Report Date +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,831 Shares 46 Share Price $148.50 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.8%
TZOO TRAVELZOO 0.0%
Value $6,815 Shares 500 Share Price $13.63 Est. Cost/Share $10.89 Unrealized @ Report Date +25.2%
PINS PINTEREST INC 0.0%
Value $6,758 Shares 218 Share Price $31.00 Est. Cost/Share $52.42 Unrealized @ Report Date -40.9%
IJT ISHARES TR 0.0%
Value $6,723 Shares 54 Share Price $124.50 Est. Cost/Share $105.05 Unrealized @ Report Date +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,721 Shares 62 Share Price $108.40 Est. Cost/Share $66.66 Unrealized @ Report Date +61.3%
IBIT SHSISHARES BITCOIN TR 0.0%
Value $6,647 Shares 142 Share Price $46.81 Est. Cost/Share $31.19 Unrealized @ Report Date +50.1%
IXUS ISHARES TR 0.0%
Value $6,632 Shares 95 Share Price $69.81 Est. Cost/Share $66.49 Unrealized @ Report Date +5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,589 Shares 27 Share Price $244.04 Est. Cost/Share $179.01 Unrealized @ Report Date +34.7%
IHDG WISDOMTREE TR 0.0%
Value $6,553 Shares 151 Share Price $43.40 Est. Cost/Share $45.53 Unrealized @ Report Date -4.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,527 Shares 555 Share Price $11.76 Est. Cost/Share $18.87 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6,497 Shares 132 Share Price $49.22 Est. Cost/Share $43.92 Unrealized @ Report Date +12.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,496 Shares 165 Share Price $39.37 Est. Cost/Share $36.37 Unrealized @ Report Date +8.3%
PBDC BDC INCOME ETFPUTNAM ETF TRUST 0.0%
Value $6,481 Shares 187 Share Price $34.66 Est. Cost/Share $35.16 Unrealized @ Report Date -1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $6,470 Shares 50 Share Price $129.40 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
DLS WISDOMTREE TR 0.0%
Value $6,468 Shares 98 Share Price $66.00 Est. Cost/Share $64.86 Unrealized @ Report Date +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value $6,420 Shares 57 Share Price $112.63 Est. Cost/Share $72.62 Unrealized @ Report Date +54.9%
GPC GENUINE PARTS CO 0.0%
Value $6,392 Shares 54 Share Price $118.37 Est. Cost/Share $112.67 Unrealized @ Report Date +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,349 Shares 10 Share Price $634.90 Est. Cost/Share $699.61 Unrealized @ Report Date -9.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6,309 Shares 69 Share Price $91.43 Est. Cost/Share $107.25 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,301 Shares 32 Share Price $196.91 Est. Cost/Share $128.76 Unrealized @ Report Date +52.9%
HUBS HUBSPOT INC 0.0%
Value $6,284 Shares 11 Share Price $571.27 Est. Cost/Share $600.96 Unrealized @ Report Date -4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,279 Shares 130 Share Price $48.30 * Est. Cost/Share $74.89 Unrealized @ Report Date -36.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,260 Shares 269 Share Price $23.27 Est. Cost/Share $22.30 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $6,120 Shares 3,000 Share Price $2.04 Est. Cost/Share $4.50 Unrealized @ Report Date -54.6%
OKLO COM CL AALTC ACQUISITION CORP 0.0%
Value $6,078 Shares 281 Share Price $21.63 Est. Cost/Share $28.98 Unrealized @ Report Date -25.4%
MAXI BITCOIN STRATEGYSIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,009 Shares 300 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
PTLO COM CL APORTILLOS INC 0.0%
Value $5,945 Shares 500 Share Price $11.89 Est. Cost/Share $21.01 Unrealized @ Report Date -43.4%
FOXA FOX CORP 0.0%
Value $5,915 Shares 105 Share Price $56.33 Est. Cost/Share $38.79 Unrealized @ Report Date +45.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,910 Shares 200 Share Price $29.55 Est. Cost/Share $7.39 Unrealized @ Report Date +299.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,907 Shares 263 Share Price $22.46 Est. Cost/Share $22.47 Unrealized @ Report Date -0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,899 Shares 451 Share Price $13.08 Est. Cost/Share $15.52 Unrealized @ Report Date —
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,878 Shares 215 Share Price $27.34 Est. Cost/Share $29.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5,872 Shares 101 Share Price $58.14 * Est. Cost/Share $47.60 Unrealized @ Report Date +17.5%
AGGY WISDOMTREE TR 0.0%
Value $5,863 Shares 135 Share Price $43.43 Est. Cost/Share $42.84 Unrealized @ Report Date +1.4%
VMC VULCAN MATLS CO 0.0%
Value $5,833 Shares 25 Share Price $233.32 Est. Cost/Share $243.03 Unrealized @ Report Date -4.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,799 Shares 243 Share Price $23.86 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $5,785 Shares 25 Share Price $231.40 Est. Cost/Share $148.05 Unrealized @ Report Date +56.3%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $5,765 Shares 500 Share Price $11.53 Est. Cost/Share $16.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5,765 Shares 20 Share Price $288.25 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
SLVP ISHARES INC 0.0%
Value $5,719 Shares 382 Share Price $14.97 Est. Cost/Share $11.43 Unrealized @ Report Date +31.2%
UEC URANIUM ENERGY CORP 0.0%
Value $5,707 Shares 1,194 Share Price $4.78 Est. Cost/Share $4.02 Unrealized @ Report Date +18.9%
NMAX COM SHS CLASS BNEWSMAX INC 0.0%
Value $5,679 Shares 68 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date 0.0%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,642 Shares 945 Share Price $5.97 Est. Cost/Share $6.48 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $5,629 Shares 93 Share Price $60.53 Est. Cost/Share $48.46 Unrealized @ Report Date +24.9%
TMFM MOTLEY FOOL MIDRBB FD INC 0.0%
Value $5,625 Shares 225 Share Price $25.00 Est. Cost/Share $26.18 Unrealized @ Report Date -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,610 Shares 72 Share Price $77.92 * Est. Cost/Share $82.52 Unrealized @ Report Date -7.6%
SDY SPDR SER TR 0.0%
Value $5,563 Shares 41 Share Price $135.68 Est. Cost/Share $134.50 Unrealized @ Report Date +0.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,447 Shares 95 Share Price $57.34 Est. Cost/Share $75.84 Unrealized @ Report Date -24.0%
— BLACKROCK CORE BD TR 0.0%
Value $5,425 Shares 500 Share Price $10.85 Est. Cost/Share $10.91 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $5,397 Shares 190 Share Price $28.41 Est. Cost/Share $30.82 Unrealized @ Report Date -7.7%
COHR COMCOHERENT CORP 0.0%
Value $5,390 Shares 83 Share Price $64.94 Est. Cost/Share $60.12 Unrealized @ Report Date +8.0%
ISTB ISHARES TR 0.0%
Value $5,375 Shares 111 Share Price $48.42 Est. Cost/Share $48.00 Unrealized @ Report Date +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,343 Shares 650 Share Price $8.22 Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5,288 Shares 339 Share Price $15.60 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,252 Shares 9 Share Price $583.56 Est. Cost/Share $714.98 Unrealized @ Report Date -19.3%
VALE VALE S A 0.0%
Value $5,220 Shares 523 Share Price $9.98 Est. Cost/Share $12.92 Unrealized @ Report Date -22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,213 Shares 56 Share Price $93.09 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,150 Shares 100 Share Price $51.50 Est. Cost/Share $51.16 Unrealized @ Report Date +0.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,145 Shares 116 Share Price $44.35 Est. Cost/Share $45.75 Unrealized @ Report Date -3.1%
DHI D R HORTON INC 0.0%
Value $5,128 Shares 40 Share Price $128.20 Est. Cost/Share $145.55 Unrealized @ Report Date -13.4%
— REDFIN CORP 0.0%
Value $5,047 Shares 548 Share Price $9.21 Est. Cost/Share $6.01 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,036 Shares 182 Share Price $27.67 Est. Cost/Share $40.10 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,024 Shares 400 Share Price $12.56 Est. Cost/Share $10.43 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5,010 Shares 60 Share Price $83.50 Est. Cost/Share $85.75 Unrealized @ Report Date -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,002 Shares 147 Share Price $34.03 Est. Cost/Share $115.20 Unrealized @ Report Date -70.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,936 Shares 130 Share Price $37.97 Est. Cost/Share $38.96 Unrealized @ Report Date -2.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4,897 Shares 90 Share Price $54.41 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
— KELLOGG CO 0.0%
Value $4,840 Shares 59 Share Price $82.03 Est. Cost/Share $73.15 Unrealized @ Report Date +10.4%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,797 Shares 78 Share Price $61.50 Est. Cost/Share $59.79 Unrealized @ Report Date +2.9%
GRMN GARMIN LTD 0.0%
Value $4,777 Shares 22 Share Price $217.14 Est. Cost/Share $61.15 Unrealized @ Report Date +250.7%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,777 Shares 236 Share Price $20.24 Est. Cost/Share $29.66 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $4,697 Shares 411 Share Price $11.43 Est. Cost/Share $15.27 Unrealized @ Report Date -25.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,697 Shares 121 Share Price $38.82 * Est. Cost/Share $91.98 Unrealized @ Report Date -58.8%
EDV VANGUARD WORLD FD 0.0%
Value $4,688 Shares 66 Share Price $71.03 Est. Cost/Share $70.82 Unrealized @ Report Date +0.4%
SNOW SNOWFLAKE INC 0.0%
Value $4,677 Shares 32 Share Price $146.16 Est. Cost/Share $204.91 Unrealized @ Report Date -28.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,662 Shares 52 Share Price $89.65 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
TTD THE TRADE DESK INC 0.0%
Value $4,651 Shares 85 Share Price $54.72 Est. Cost/Share $75.09 Unrealized @ Report Date -27.1%
DKNG COM CL ADRAFTKINGS INC NEW 0.0%
Value $4,649 Shares 140 Share Price $33.21 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
VEEV VEEVA SYS INC 0.0%
Value $4,633 Shares 20 Share Price $231.65 Est. Cost/Share $215.79 Unrealized @ Report Date +7.3%
DTD WISDOMTREE TR 0.0%
Value $4,617 Shares 60 Share Price $76.95 Est. Cost/Share $58.58 Unrealized @ Report Date +31.4%
NSP INSPERITY INC 0.0%
Value $4,598 Shares 52 Share Price $88.42 * Est. Cost/Share $108.86 Unrealized @ Report Date -21.0%
BLD TOPBUILD CORP 0.0%
Value $4,574 Shares 15 Share Price $304.93 Est. Cost/Share $391.13 Unrealized @ Report Date -22.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,516 Shares 426 Share Price $10.60 Est. Cost/Share $13.74 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $4,505 Shares 35 Share Price $128.71 * Est. Cost/Share $14.87 Unrealized @ Report Date +116.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4,473 Shares 232 Share Price $19.28 Est. Cost/Share $17.14 Unrealized @ Report Date +12.5%
TER TERADYNE INC 0.0%
Value $4,460 Shares 54 Share Price $82.59 Est. Cost/Share $57.64 Unrealized @ Report Date +42.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $4,394 Shares 200 Share Price $21.97 Est. Cost/Share $10.89 Unrealized @ Report Date +99.6%
BORR SHSBORR DRILLING LTD 0.0%
Value $4,380 Shares 2,000 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,375 Shares 93 Share Price $47.04 Est. Cost/Share $45.98 Unrealized @ Report Date +2.3%
— COM NEWSABA CAPITAL INCOME & OPPORT 0.0%
Value $4,350 Shares 500 Share Price $8.70 Est. Cost/Share $7.80 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4,336 Shares 30 Share Price $144.53 Est. Cost/Share $132.38 Unrealized @ Report Date +8.8%
THLV LOW VOLATILITYTHOR LOW VOLATILITY ETF 0.0%
Value $4,326 Shares 160 Share Price $27.04 Est. Cost/Share $28.71 Unrealized @ Report Date -5.8%
HYFI HIGH YIELD ETFAB ACTIVE ETFS INC 0.0%
Value $4,311 Shares 117 Share Price $36.85 Est. Cost/Share $37.24 Unrealized @ Report Date -1.1%
PSMD PACER FDS TR 0.0%
Value $4,302 Shares 150 Share Price $28.68 Est. Cost/Share $29.30 Unrealized @ Report Date -2.1%
ANDE ANDERSONS INC 0.0%
Value $4,293 Shares 100 Share Price $42.93 Est. Cost/Share $45.32 Unrealized @ Report Date -7.0%
VLTO COM SHSVERALTO CORP 0.0%
Value $4,288 Shares 44 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
BLCN SIREN ETF TR 0.0%
Value $4,268 Shares 223 Share Price $19.14 Est. Cost/Share $26.19 Unrealized @ Report Date -27.0%
USFD US FOODS HLDG CORP 0.0%
Value $4,255 Shares 65 Share Price $65.46 Est. Cost/Share $37.07 Unrealized @ Report Date +76.6%
CROX CROCS INC 0.0%
Value $4,248 Shares 40 Share Price $106.20 Est. Cost/Share $140.27 Unrealized @ Report Date -24.3%
NBIS YANDEX N V 0.0%
Value $4,222 Shares 200 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
BCE BCE INC 0.0%
Value $4,209 Shares 183 Share Price $23.00 * Est. Cost/Share $31.14 Unrealized @ Report Date -29.2%
CION COMCION INVT CORP 0.0%
Value $4,181 Shares 404 Share Price $10.35 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.2%
BOND PIMCO ETF TR 0.0%
Value $4,161 Shares 45 Share Price $92.47 Est. Cost/Share $95.22 Unrealized @ Report Date -2.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,146 Shares 101 Share Price $41.05 Est. Cost/Share $40.64 Unrealized @ Report Date +1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,144 Shares 304 Share Price $13.63 Est. Cost/Share $10.14 Unrealized @ Report Date +34.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,081 Shares 158 Share Price $25.83 Est. Cost/Share $17.14 Unrealized @ Report Date +50.7%
VNO VORNADO RLTY TR 0.0%
Value $4,069 Shares 110 Share Price $36.99 Est. Cost/Share $38.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,062 Shares 74 Share Price $54.89 * Est. Cost/Share $81.71 Unrealized @ Report Date -35.7%
SPDV ETF SER SOLUTIONS 0.0%
Value $4,030 Shares 124 Share Price $32.50 Est. Cost/Share $33.73 Unrealized @ Report Date -3.6%
IMCV ISHARES TR 0.0%
Value $4,006 Shares 54 Share Price $74.19 Est. Cost/Share $60.13 Unrealized @ Report Date +23.4%
JAVA ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,003 Shares 63 Share Price $63.54 Est. Cost/Share $58.99 Unrealized @ Report Date +7.7%
SMIG AAM BAHL & GAYNETF SER SOLUTIONS 0.0%
Value $3,994 Shares 140 Share Price $28.53 Est. Cost/Share $30.13 Unrealized @ Report Date -5.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $3,982 Shares 6,000 Share Price $0.66 * Est. Cost/Share $1.27 Unrealized @ Report Date -27.6%
CVNA CARVANA CO 0.0%
Value $3,973 Shares 19 Share Price $209.11 Est. Cost/Share $100.64 Unrealized @ Report Date +107.8%
DOX AMDOCS LTD 0.0%
Value $3,935 Shares 43 Share Price $91.51 Est. Cost/Share $85.58 Unrealized @ Report Date +4.9%
JGRO ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F 0.0%
Value $3,911 Shares 53 Share Price $73.79 Est. Cost/Share $78.87 Unrealized @ Report Date -6.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $3,882 Shares 101 Share Price $38.44 Est. Cost/Share $38.10 Unrealized @ Report Date +0.9%
HL HECLA MNG CO 0.0%
Value $3,881 Shares 698 Share Price $5.56 Est. Cost/Share $5.81 Unrealized @ Report Date -4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,875 Shares 22 Share Price $176.14 Est. Cost/Share $170.72 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3,875 Shares 90 Share Price $43.06 Est. Cost/Share $28.77 Unrealized @ Report Date —
SW SHSSMURFIT WESTROCK PLC 0.0%
Value $3,855 Shares 86 Share Price $44.83 Est. Cost/Share $43.91 Unrealized @ Report Date +0.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,844 Shares 412 Share Price $9.33 Est. Cost/Share $9.49 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3,838 Shares 72 Share Price $53.31 Est. Cost/Share $71.97 Unrealized @ Report Date -27.4%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,826 Shares 100 Share Price $38.26 Est. Cost/Share $37.35 Unrealized @ Report Date +2.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,804 Shares 78 Share Price $48.77 Est. Cost/Share $47.06 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,795 Shares 98 Share Price $38.72 Est. Cost/Share $30.91 Unrealized @ Report Date +23.8%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,770 Shares 200 Share Price $18.85 Est. Cost/Share $20.27 Unrealized @ Report Date -7.0%
STM STMICROELECTRONICS N V 0.0%
Value $3,755 Shares 171 Share Price $21.96 Est. Cost/Share $31.39 Unrealized @ Report Date -30.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3,743 Shares 58 Share Price $64.53 Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
RIG TRANSOCEAN LTD 0.0%
Value $3,718 Shares 1,173 Share Price $3.17 Est. Cost/Share $4.15 Unrealized @ Report Date -23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,651 Shares 42 Share Price $86.93 Est. Cost/Share $56.66 Unrealized @ Report Date +51.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,642 Shares 191 Share Price $19.07 Est. Cost/Share $19.20 Unrealized @ Report Date -0.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,636 Shares 2,980 Share Price $1.22 Est. Cost/Share $1.61 Unrealized @ Report Date -24.4%
CUZ COUSINS PPTYS INC 0.0%
Value $3,629 Shares 123 Share Price $29.50 Est. Cost/Share $39.20 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3,599 Shares 89 Share Price $40.44 * Est. Cost/Share $29.96 Unrealized @ Report Date +31.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,592 Shares 76 Share Price $47.26 Est. Cost/Share $44.04 Unrealized @ Report Date +7.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,551 Shares 77 Share Price $46.12 Est. Cost/Share $48.92 Unrealized @ Report Date -5.7%
MDB MONGODB INC 0.0%
Value $3,508 Shares 20 Share Price $175.40 Est. Cost/Share $368.70 Unrealized @ Report Date -52.4%
CC CHEMOURS CO 0.0%
Value $3,504 Shares 259 Share Price $13.53 * Est. Cost/Share $25.72 Unrealized @ Report Date -48.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,452 Shares 10 Share Price $345.20 Est. Cost/Share $302.90 Unrealized @ Report Date +13.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3,452 Shares 400 Share Price $8.63 Est. Cost/Share $7.11 Unrealized @ Report Date +21.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,450 Shares 3,000 Share Price $1.15 Est. Cost/Share $0.30 Unrealized @ Report Date +282.3%
APP APPLOVIN CORP 0.0%
Value $3,445 Shares 13 Share Price $265.00 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $3,436 Shares 276 Share Price $12.45 Est. Cost/Share $32.79 Unrealized @ Report Date -62.0%
SPTM SPDR SER TR 0.0%
Value $3,401 Shares 50 Share Price $68.02 Est. Cost/Share $51.70 Unrealized @ Report Date +31.5%
SBR SABINE ROYALTY TR 0.0%
Value $3,385 Shares 50 Share Price $67.70 Est. Cost/Share $60.00 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $3,373 Shares 143 Share Price $23.59 Est. Cost/Share $23.50 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,372 Shares 23 Share Price $146.61 Est. Cost/Share $147.66 Unrealized @ Report Date -2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,327 Shares 166 Share Price $20.04 Est. Cost/Share $22.89 Unrealized @ Report Date -12.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,325 Shares 67 Share Price $49.63 Est. Cost/Share $50.43 Unrealized @ Report Date -1.6%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,324 Shares 200 Share Price $16.62 Est. Cost/Share $20.00 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3,311 Shares 1,100 Share Price $3.01 Est. Cost/Share $3.03 Unrealized @ Report Date -0.7%
IOO ISHARES TR 0.0%
Value $3,274 Shares 34 Share Price $96.29 Est. Cost/Share $91.00 Unrealized @ Report Date +5.8%
IXC ISHARES TR 0.0%
Value $3,263 Shares 78 Share Price $41.83 Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3,262 Shares 226 Share Price $14.43 Est. Cost/Share $14.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,254 Shares 21 Share Price $154.95 Est. Cost/Share $97.72 Unrealized @ Report Date +58.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,232 Shares 50 Share Price $64.64 * Est. Cost/Share $107.76 Unrealized @ Report Date -41.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,217 Shares 128 Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,165 Shares 36 Share Price $87.92 Est. Cost/Share $169.45 Unrealized @ Report Date -49.0%
GL GLOBE LIFE INC 0.0%
Value $3,161 Shares 24 Share Price $131.71 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
OKTA OKTA INC 0.0%
Value $3,157 Shares 30 Share Price $105.23 Est. Cost/Share $157.12 Unrealized @ Report Date -33.0%
KGC KINROSS GOLD CORP 0.0%
Value $3,153 Shares 250 Share Price $12.61 Est. Cost/Share $9.43 Unrealized @ Report Date +33.8%
LMND LEMONADE INC 0.0%
Value $3,143 Shares 100 Share Price $31.43 Est. Cost/Share $15.20 Unrealized @ Report Date +106.7%
SVC SERVICE PPTYS TR 0.0%
Value $3,135 Shares 1,201 Share Price $2.61 Est. Cost/Share $9.13 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3,134 Shares 5 Share Price $626.80 Est. Cost/Share $460.52 Unrealized @ Report Date +35.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,131 Shares 144 Share Price $21.74 Est. Cost/Share $19.02 Unrealized @ Report Date +14.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,108 Shares 213 Share Price $14.59 Est. Cost/Share $12.97 Unrealized @ Report Date +12.5%
EWC ISHARES INC 0.0%
Value $3,097 Shares 76 Share Price $40.75 Est. Cost/Share $38.15 Unrealized @ Report Date +6.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,085 Shares 500 Share Price $6.17 Est. Cost/Share $8.27 Unrealized @ Report Date -25.4%
SDRL COMSEADRILL 2021 LTD 0.0%
Value $3,075 Shares 123 Share Price $25.00 Est. Cost/Share $38.78 Unrealized @ Report Date -35.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3,017 Shares 59 Share Price $51.14 Est. Cost/Share $45.58 Unrealized @ Report Date +12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,016 Shares 18 Share Price $167.56 * Est. Cost/Share $97.36 Unrealized @ Report Date +66.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,013 Shares 176 Share Price $17.12 * Est. Cost/Share $10.25 Unrealized @ Report Date +52.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,002 Shares 145 Share Price $20.70 Est. Cost/Share $21.13 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC 0.0%
Value $2,987 Shares 25 Share Price $119.48 Est. Cost/Share $140.43 Unrealized @ Report Date -14.9%
FLOT ISHARES TR 0.0%
Value $2,934 Shares 57 Share Price $51.47 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,933 Shares 316 Share Price $9.28 Est. Cost/Share $49.93 Unrealized @ Report Date -81.4%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $2,932 Shares 35 Share Price $83.77 * Est. Cost/Share $36.35 Unrealized @ Report Date +124.6%
POWL POWELL INDS INC 0.0%
Value $2,896 Shares 17 Share Price $170.35 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
IVZ INVESCO LTD 0.0%
Value $2,852 Shares 188 Share Price $15.17 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2,850 Shares 41 Share Price $69.51 * Est. Cost/Share $40.99 Unrealized @ Report Date -15.2%
JGLO GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F 0.0%
Value $2,829 Shares 48 Share Price $58.94 Est. Cost/Share $58.09 Unrealized @ Report Date +1.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,775 Shares 635 Share Price $4.37 Est. Cost/Share $4.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2,727 Shares 30 Share Price $90.90 * Est. Cost/Share $52.39 Unrealized @ Report Date +59.7%
VIS VANGUARD WORLD FDS 0.0%
Value $2,723 Shares 11 Share Price $247.55 Est. Cost/Share $244.87 Unrealized @ Report Date +1.1%
ENVA ENOVA INTL INC 0.0%
Value $2,704 Shares 28 Share Price $96.57 Est. Cost/Share $61.01 Unrealized @ Report Date +58.3%
XME SPDR SER TR 0.0%
Value $2,688 Shares 48 Share Price $56.00 Est. Cost/Share $61.22 Unrealized @ Report Date -8.5%
EVGO CL A COMEVGO INC 0.0%
Value $2,660 Shares 1,000 Share Price $2.66 Est. Cost/Share $4.08 Unrealized @ Report Date -34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,653 Shares 185 Share Price $14.34 Est. Cost/Share $15.68 Unrealized @ Report Date -8.6%
XOP SPDR SER TR 0.0%
Value $2,634 Shares 20 Share Price $131.70 Est. Cost/Share $151.24 Unrealized @ Report Date -12.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,633 Shares 77 Share Price $34.19 Est. Cost/Share $37.46 Unrealized @ Report Date -8.7%
— TRI CONTL CORP 0.0%
Value $2,616 Shares 85 Share Price $30.78 Est. Cost/Share $23.53 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2,613 Shares 300 Share Price $8.71 Est. Cost/Share $12.23 Unrealized @ Report Date -28.8%
QRVO QORVO INC 0.0%
Value $2,607 Shares 36 Share Price $72.42 Est. Cost/Share $88.07 Unrealized @ Report Date -17.8%
IYG ISHARES TR 0.0%
Value $2,592 Shares 33 Share Price $78.55 Est. Cost/Share $77.13 Unrealized @ Report Date +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $2,589 Shares 50 Share Price $51.78 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
MC MOELIS & CO 0.0%
Value $2,568 Shares 44 Share Price $58.36 * Est. Cost/Share $22.14 Unrealized @ Report Date +152.9%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,552 Shares 96 Share Price $26.58 Est. Cost/Share $25.64 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,537 Shares 178 Share Price $14.25 Est. Cost/Share $18.49 Unrealized @ Report Date -22.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2,536 Shares 60 Share Price $42.27 Est. Cost/Share $20.33 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2,535 Shares 18 Share Price $140.83 Est. Cost/Share $166.95 Unrealized @ Report Date -15.9%
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $2,512 Shares 80 Share Price $31.40 Est. Cost/Share $14.82 Unrealized @ Report Date +111.8%
MLPX GLOBAL X FDS 0.0%
Value $2,489 Shares 39 Share Price $63.82 Est. Cost/Share $59.49 Unrealized @ Report Date +7.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,476 Shares 24 Share Price $103.17 Est. Cost/Share $111.27 Unrealized @ Report Date -7.3%
FTSD FRANKLIN ETF TR 0.0%
Value $2,451 Shares 27 Share Price $90.78 Est. Cost/Share $89.88 Unrealized @ Report Date +1.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,445 Shares 250 Share Price $9.78 Est. Cost/Share $32.34 Unrealized @ Report Date -70.2%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $2,415 Shares 36 Share Price $67.08 * Est. Cost/Share $47.65 Unrealized @ Report Date +35.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,386 Shares 103 Share Price $23.17 Est. Cost/Share $22.93 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,380 Shares 48 Share Price $49.58 Est. Cost/Share $37.92 Unrealized @ Report Date +30.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,363 Shares 91 Share Price $25.97 Est. Cost/Share $25.16 Unrealized @ Report Date +3.2%
APH AMPHENOL CORP NEW 0.0%
Value $2,361 Shares 36 Share Price $65.58 Est. Cost/Share $63.09 Unrealized @ Report Date +3.4%
DVYE ISHARES INC 0.0%
Value $2,347 Shares 86 Share Price $27.29 Est. Cost/Share $32.31 Unrealized @ Report Date -15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,290 Shares 7 Share Price $327.14 Est. Cost/Share $167.17 Unrealized @ Report Date +95.7%
NUSC NUSHARES ETF TR 0.0%
Value $2,262 Shares 59 Share Price $38.34 Est. Cost/Share $35.17 Unrealized @ Report Date +9.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,247 Shares 32 Share Price $70.22 Est. Cost/Share $68.75 Unrealized @ Report Date +2.1%
BIDD INT DIVIDEND ETFBLACKROCK ETF TRUST 0.0%
Value $2,201 Shares 85 Share Price $25.89 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
EWJ ISHARES INC 0.0%
Value $2,194 Shares 32 Share Price $68.56 Est. Cost/Share $69.57 Unrealized @ Report Date -1.5%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $2,193 Shares 69 Share Price $31.78 Est. Cost/Share $32.79 Unrealized @ Report Date -2.5%
CUBE CUBESMART 0.0%
Value $2,178 Shares 51 Share Price $42.71 Est. Cost/Share $27.30 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2,174 Shares 27 Share Price $80.52 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
VYX NCR CORP NEW 0.0%
Value $2,135 Shares 219 Share Price $9.75 Est. Cost/Share $16.04 Unrealized @ Report Date -39.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2,134 Shares 4 Share Price $533.50 Est. Cost/Share $550.93 Unrealized @ Report Date -3.2%
ORI OLD REP INTL CORP 0.0%
Value $2,118 Shares 54 Share Price $39.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.0%
Value $2,113 Shares 30 Share Price $70.43 Est. Cost/Share $78.54 Unrealized @ Report Date -10.3%
NWSA NEWS CORP NEW 0.0%
Value $2,096 Shares 77 Share Price $27.22 Est. Cost/Share $26.90 Unrealized @ Report Date +0.8%
CBRE CBRE GROUP INC 0.0%
Value $2,092 Shares 16 Share Price $130.75 Est. Cost/Share $72.32 Unrealized @ Report Date +80.8%
TDC TERADATA CORP DEL 0.0%
Value $2,091 Shares 93 Share Price $22.48 Est. Cost/Share $29.39 Unrealized @ Report Date -23.5%
HOOD COM CL AROBINHOOD MKTS INC 0.0%
Value $2,081 Shares 50 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
FTDR FRONTDOOR INC 0.0%
Value $2,075 Shares 54 Share Price $38.43 Est. Cost/Share $33.25 Unrealized @ Report Date +15.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,064 Shares 63 Share Price $32.76 Est. Cost/Share $32.21 Unrealized @ Report Date +1.7%
GAP GAP INC 0.0%
Value $2,061 Shares 100 Share Price $20.61 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,059 Shares 368 Share Price $5.60 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.9%
MOS MOSAIC CO NEW 0.0%
Value $2,052 Shares 76 Share Price $27.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.7%
MUR MURPHY OIL CORP 0.0%
Value $2,045 Shares 72 Share Price $28.40 * Est. Cost/Share $36.68 Unrealized @ Report Date -26.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,032 Shares 44 Share Price $46.18 Est. Cost/Share $46.89 Unrealized @ Report Date -1.5%
NWG SPONS ADRNATWEST GROUP PLC 0.0%
Value $2,026 Shares 170 Share Price $11.92 Est. Cost/Share $7.76 Unrealized @ Report Date +53.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,020 Shares 80 Share Price $25.25 Est. Cost/Share $41.46 Unrealized @ Report Date -39.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,010 Shares 288 Share Price $6.98 Est. Cost/Share $15.00 Unrealized @ Report Date -54.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,003 Shares 25 Share Price $80.12 Est. Cost/Share $60.09 Unrealized @ Report Date +32.8%
EVR EVERCORE INC 0.0%
Value $1,997 Shares 10 Share Price $199.70 Est. Cost/Share $123.61 Unrealized @ Report Date +60.2%
— HIGHLAND INCOME FD 0.0%
Value $1,986 Shares 382 Share Price $5.20 Est. Cost/Share $15.71 Unrealized @ Report Date —
NB COM NEWNIOCORP DEVS LTD 0.0%
Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share $2.01 Unrealized @ Report Date -2.0%
— FEDERAL RLTY INVT TR 0.0%
Value $1,956 Shares 20 Share Price $97.80 Est. Cost/Share $89.97 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,949 Shares 21 Share Price $92.81 Est. Cost/Share $100.87 Unrealized @ Report Date -8.0%
QLC FLEXSHARES TR 0.0%
Value $1,938 Shares 30 Share Price $64.60 Est. Cost/Share $66.91 Unrealized @ Report Date -4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,921 Shares 25 Share Price $76.84 Est. Cost/Share $56.86 Unrealized @ Report Date +32.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1,920 Shares 13 Share Price $147.69 Est. Cost/Share $80.45 Unrealized @ Report Date +80.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,914 Shares 1,075 Share Price $1.78 Est. Cost/Share $3.39 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,901 Shares 17 Share Price $111.82 Est. Cost/Share $163.87 Unrealized @ Report Date -31.8%
QDPL METAURUS CAP 400PACER FDS TR 0.0%
Value $1,899 Shares 52 Share Price $36.52 Est. Cost/Share $38.57 Unrealized @ Report Date -5.3%
NEO NEOGENOMICS INC 0.0%
Value $1,898 Shares 200 Share Price $9.49 Est. Cost/Share $27.71 Unrealized @ Report Date -65.8%
DX DYNEX CAP INC 0.0%
Value $1,888 Shares 145 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $1,880 Shares 100 Share Price $18.80 Est. Cost/Share $19.32 Unrealized @ Report Date -2.7%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $1,877 Shares 132 Share Price $14.22 Est. Cost/Share $17.90 Unrealized @ Report Date -20.6%
IYT ISHARES TR 0.0%
Value $1,857 Shares 29 Share Price $64.03 Est. Cost/Share $70.72 Unrealized @ Report Date -9.5%
BNDC FLEXSHARES TR 0.0%
Value $1,856 Shares 84 Share Price $22.10 Est. Cost/Share $21.95 Unrealized @ Report Date +1.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,842 Shares 10 Share Price $184.20 Est. Cost/Share $114.80 Unrealized @ Report Date +60.4%
UPWK UPWORK INC 0.0%
Value $1,827 Shares 140 Share Price $13.05 Est. Cost/Share $11.35 Unrealized @ Report Date +15.0%
E ENI S P A 0.0%
Value $1,825 Shares 59 Share Price $30.93 Est. Cost/Share $31.71 Unrealized @ Report Date -2.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $192.81 Unrealized @ Report Date -6.5%
EWU ISHARES TR 0.0%
Value $1,799 Shares 48 Share Price $37.48 Est. Cost/Share $36.28 Unrealized @ Report Date +3.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,796 Shares 72 Share Price $24.94 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
MAGN COM SHSMAGNERA CORP 0.0%
Value $1,780 Shares 98 Share Price $18.16 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
PII POLARIS INC 0.0%
Value $1,764 Shares 43 Share Price $41.02 Est. Cost/Share $67.97 Unrealized @ Report Date -39.8%
PRI PRIMERICA INC 0.0%
Value $1,749 Shares 6 Share Price $291.50 * Est. Cost/Share $168.94 Unrealized @ Report Date +68.4%
SIL GLOBAL X FDS 0.0%
Value $1,736 Shares 44 Share Price $39.45 Est. Cost/Share $40.06 Unrealized @ Report Date -1.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,733 Shares 106 Share Price $16.35 Est. Cost/Share $15.69 Unrealized @ Report Date +4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,729 Shares 118 Share Price $14.65 Est. Cost/Share $13.71 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,717 Shares 60 Share Price $28.62 Est. Cost/Share $32.56 Unrealized @ Report Date -12.1%
BTE COMBAYTEX ENERGY CORP 0.0%
Value $1,711 Shares 767 Share Price $2.23 Est. Cost/Share $2.35 Unrealized @ Report Date -5.8%
MP MP MATERIALS CORP 0.0%
Value $1,709 Shares 70 Share Price $24.41 Est. Cost/Share $30.25 Unrealized @ Report Date -19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,677 Shares 49 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
JIRE INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F 0.0%
Value $1,657 Shares 26 Share Price $63.73 Est. Cost/Share $64.01 Unrealized @ Report Date -0.5%
HUBB HUBBELL INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $416.83 Unrealized @ Report Date -21.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,645 Shares 178 Share Price $9.24 Est. Cost/Share $9.51 Unrealized @ Report Date -2.9%
PSEC PROSPECT CAP CORP 0.0%
Value $1,640 Shares 400 Share Price $4.10 * Est. Cost/Share $3.62 Unrealized @ Report Date -2.9%
EQIX EQUINIX INC 0.0%
Value $1,631 Shares 2 Share Price $815.50 Est. Cost/Share $631.74 Unrealized @ Report Date +26.8%
MAN MANPOWERGROUP INC 0.0%
Value $1,621 Shares 28 Share Price $57.89 Est. Cost/Share $63.71 Unrealized @ Report Date -9.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,617 Shares 220 Share Price $7.35 Est. Cost/Share $9.25 Unrealized @ Report Date -20.5%
PKG PACKAGING CORP AMER 0.0%
Value $1,584 Shares 8 Share Price $198.00 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,575 Shares 23 Share Price $68.48 Est. Cost/Share $66.13 Unrealized @ Report Date +3.5%
AWR AMER STATES WTR CO 0.0%
Value $1,574 Shares 20 Share Price $78.70 Est. Cost/Share $72.33 Unrealized @ Report Date +6.7%
AGZD WISDOMTREE TR 0.0%
Value $1,565 Shares 70 Share Price $22.36 Est. Cost/Share $22.21 Unrealized @ Report Date +0.6%
— COMLUCID GROUP INC 0.0%
Value $1,558 Shares 644 Share Price $2.42 Est. Cost/Share $4.34 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1,544 Shares 15 Share Price $102.93 Est. Cost/Share $87.27 Unrealized @ Report Date +17.9%
SM SM ENERGY CO 0.0%
Value $1,519 Shares 51 Share Price $29.78 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
RWT REDWOOD TR INC 0.0%
Value $1,518 Shares 250 Share Price $6.07 Est. Cost/Share $6.53 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1,517 Shares 42 Share Price $36.12 * Est. Cost/Share $23.88 Unrealized @ Report Date +47.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,500 Shares 15 Share Price $100.00 * Est. Cost/Share $54.23 Unrealized @ Report Date +80.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,484 Shares 34 Share Price $43.65 Est. Cost/Share $48.00 Unrealized @ Report Date -9.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1,474 Shares 40 Share Price $36.85 Est. Cost/Share $30.51 Unrealized @ Report Date +19.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,473 Shares 155 Share Price $9.50 Est. Cost/Share $70.08 Unrealized @ Report Date -86.4%
NLR VANECK VECTORS ETF TR 0.0%
Value $1,465 Shares 20 Share Price $73.25 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
ALX ALEXANDERS INC 0.0%
Value $1,464 Shares 7 Share Price $209.14 Est. Cost/Share $227.27 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1,461 Shares 50 Share Price $29.22 Est. Cost/Share $13.87 Unrealized @ Report Date +110.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,454 Shares 53 Share Price $27.43 Est. Cost/Share $28.59 Unrealized @ Report Date -3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,449 Shares 40 Share Price $36.23 Est. Cost/Share $23.35 Unrealized @ Report Date +52.5%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,445 Shares 100 Share Price $14.45 Est. Cost/Share $15.01 Unrealized @ Report Date -3.7%
CDW CDW CORP 0.0%
Value $1,442 Shares 9 Share Price $160.22 Est. Cost/Share $162.23 Unrealized @ Report Date -2.4%
MTN VAIL RESORTS INC 0.0%
Value $1,440 Shares 9 Share Price $160.00 Est. Cost/Share $199.47 Unrealized @ Report Date -19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1,436 Shares 45 Share Price $31.91 Est. Cost/Share $37.55 Unrealized @ Report Date -15.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,430 Shares 200 Share Price $7.15 Est. Cost/Share $6.81 Unrealized @ Report Date +5.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,425 Shares 13 Share Price $109.62 Est. Cost/Share $101.26 Unrealized @ Report Date +8.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,407 Shares 151 Share Price $9.32 Est. Cost/Share $14.44 Unrealized @ Report Date -35.5%
ABEV AMBEV SA 0.0%
Value $1,398 Shares 600 Share Price $2.33 Est. Cost/Share $2.25 Unrealized @ Report Date +3.6%
VFC V F CORP 0.0%
Value $1,337 Shares 86 Share Price $15.55 Est. Cost/Share $21.87 Unrealized @ Report Date -29.0%
HEI HEICO CORP NEW 0.0%
Value $1,336 Shares 5 Share Price $267.20 Est. Cost/Share $211.13 Unrealized @ Report Date +26.6%
REG REGENCY CTRS CORP 0.0%
Value $1,328 Shares 18 Share Price $73.78 * Est. Cost/Share $57.15 Unrealized @ Report Date +25.1%
CME CME GROUP INC 0.0%
Value $1,326 Shares 5 Share Price $265.20 Est. Cost/Share $202.98 Unrealized @ Report Date +28.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,324 Shares 30 Share Price $44.13 Est. Cost/Share $47.67 Unrealized @ Report Date -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,320 Shares 20 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
KRC KILROY RLTY CORP 0.0%
Value $1,310 Shares 40 Share Price $32.75 Est. Cost/Share $75.00 Unrealized @ Report Date —
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value $1,301 Shares 71 Share Price $18.32 Est. Cost/Share $25.57 Unrealized @ Report Date -28.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1,288 Shares 102 Share Price $12.63 Est. Cost/Share $13.63 Unrealized @ Report Date -7.3%
ECL ECOLAB INC 0.0%
Value $1,268 Shares 5 Share Price $253.60 Est. Cost/Share $207.01 Unrealized @ Report Date +21.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1,251 Shares 10 Share Price $125.10 Est. Cost/Share $100.40 Unrealized @ Report Date +23.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $1,227 Shares 20 Share Price $61.35 Est. Cost/Share $50.00 Unrealized @ Report Date —
SOBO COMSOUTH BOW CORP 0.0%
Value $1,225 Shares 48 Share Price $25.52 Est. Cost/Share $23.34 Unrealized @ Report Date +7.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,225 Shares 16 Share Price $76.56 Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,213 Shares 46 Share Price $26.37 Est. Cost/Share $29.19 Unrealized @ Report Date -9.6%
USRT ISHARES TR 0.0%
Value $1,210 Shares 21 Share Price $57.62 Est. Cost/Share $48.99 Unrealized @ Report Date +17.6%
TEM CL ATEMPUS AI INC 0.0%
Value $1,206 Shares 25 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
CAE CAE INC 0.0%
Value $1,180 Shares 48 Share Price $24.58 Est. Cost/Share $17.92 Unrealized @ Report Date +37.2%
ETSY ETSY INC 0.0%
Value $1,180 Shares 25 Share Price $47.20 Est. Cost/Share $209.31 Unrealized @ Report Date -77.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,179 Shares 2 Share Price $589.50 Est. Cost/Share $544.48 Unrealized @ Report Date +7.6%
STRA STRATEGIC ED INC 0.0%
Value $1,175 Shares 14 Share Price $83.93 * Est. Cost/Share $105.85 Unrealized @ Report Date -22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,168 Shares 76 Share Price $15.37 Est. Cost/Share $8.73 Unrealized @ Report Date +76.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,167 Shares 100 Share Price $11.67 Est. Cost/Share $11.65 Unrealized @ Report Date +1.8%
NIO NIO INC 0.0%
Value $1,162 Shares 305 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date -13.4%
YYY AMPLIFY ETF TR 0.0%
Value $1,141 Shares 100 Share Price $11.41 Est. Cost/Share $11.75 Unrealized @ Report Date -2.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,133 Shares 102 Share Price $11.11 Est. Cost/Share $11.52 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,131 Shares 60 Share Price $18.85 Est. Cost/Share $17.92 Unrealized @ Report Date +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,128 Shares 38 Share Price $29.68 Est. Cost/Share $41.13 Unrealized @ Report Date -27.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1,127 Shares 158 Share Price $7.13 Est. Cost/Share $18.99 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,103 Shares 15 Share Price $73.53 Est. Cost/Share $51.43 Unrealized @ Report Date +42.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,097 Shares 177 Share Price $6.20 * Est. Cost/Share $16.36 Unrealized @ Report Date -63.8%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,089 Shares 17 Share Price $64.06 Est. Cost/Share $53.65 Unrealized @ Report Date +19.4%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $1,072 Shares 280 Share Price $3.83 Est. Cost/Share $8.41 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,040 Shares 9 Share Price $115.56 Est. Cost/Share $116.23 Unrealized @ Report Date -0.5%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $1,040 Shares 35 Share Price $29.71 Est. Cost/Share $28.73 Unrealized @ Report Date +3.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,025 Shares 16 Share Price $64.06 Est. Cost/Share $62.71 Unrealized @ Report Date +2.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,022 Shares 297 Share Price $3.44 Est. Cost/Share $19.50 Unrealized @ Report Date —
CURB COMCURBLINE PPTYS CORP 0.0%
Value $1,016 Shares 42 Share Price $24.19 Est. Cost/Share $23.21 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $1,013 Shares 14 Share Price $72.36 * Est. Cost/Share $72.96 Unrealized @ Report Date +2.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,012 Shares 19 Share Price $53.26 Est. Cost/Share $56.01 Unrealized @ Report Date -4.9%
G GENPACT LIMITED 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $39.50 Unrealized @ Report Date +26.6%
ICVT ISHARES TR 0.0%
Value $1,003 Shares 12 Share Price $83.58 Est. Cost/Share $86.27 Unrealized @ Report Date -3.1%
SNDL COMSNDL INC 0.0%
Value $1,001 Shares 710 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date -6.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $108.03 Unrealized @ Report Date -7.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $997 Shares 906 Share Price $1.10 Est. Cost/Share $5.77 Unrealized @ Report Date -80.9%
GWW GRAINGER W W INC 0.0%
Value $996 Shares 1 Share Price $996.00 Est. Cost/Share $667.09 Unrealized @ Report Date +47.1%
MGA MAGNA INTL INC 0.0%
Value $986 Shares 29 Share Price $34.00 * Est. Cost/Share $44.48 Unrealized @ Report Date -25.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $977 Shares 50 Share Price $19.54 Est. Cost/Share $26.20 Unrealized @ Report Date -25.4%
DRD DRDGOLD LIMITED 0.0%
Value $975 Shares 63 Share Price $15.48 Est. Cost/Share $10.55 Unrealized @ Report Date +46.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $962 Shares 95 Share Price $10.13 Est. Cost/Share $10.81 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $957 Shares 36 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $175.78 Unrealized @ Report Date +6.6%
EH EHANG HLDGS LTD 0.0%
Value $940 Shares 45 Share Price $20.89 Est. Cost/Share $20.31 Unrealized @ Report Date +2.9%
PLUG PLUG POWER INC 0.0%
Value $922 Shares 683 Share Price $1.35 Est. Cost/Share $15.45 Unrealized @ Report Date -91.3%
RYLD GLOBAL X FDS 0.0%
Value $921 Shares 61 Share Price $15.10 Est. Cost/Share $16.45 Unrealized @ Report Date -8.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $914 Shares 36 Share Price $25.39 Est. Cost/Share $40.16 Unrealized @ Report Date -36.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $909 Shares 97 Share Price $9.37 Est. Cost/Share $10.46 Unrealized @ Report Date -10.4%
XMPT VANECK VECTORS ETF TR 0.0%
Value $908 Shares 42 Share Price $21.62 Est. Cost/Share $20.49 Unrealized @ Report Date +5.5%
WGO WINNEBAGO INDS INC 0.0%
Value $896 Shares 26 Share Price $34.46 Est. Cost/Share $59.84 Unrealized @ Report Date -42.4%
AVY AVERY DENNISON CORP 0.0%
Value $890 Shares 5 Share Price $178.00 Est. Cost/Share $214.94 Unrealized @ Report Date -18.5%
IONQ COMIONQ INC 0.0%
Value $883 Shares 40 Share Price $22.07 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
MARB FIRST TR 0.0%
Value $879 Shares 44 Share Price $19.98 Est. Cost/Share $20.14 Unrealized @ Report Date -0.8%
RUN SUNRUN INC 0.0%
Value $879 Shares 150 Share Price $5.86 Est. Cost/Share $8.24 Unrealized @ Report Date -28.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $56.80 Unrealized @ Report Date +8.4%
CAVA COMCAVA GROUP INC 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $101.64 Unrealized @ Report Date -15.0%
COPX GLOBAL X FDS 0.0%
Value $860 Shares 22 Share Price $39.09 Est. Cost/Share $38.12 Unrealized @ Report Date +2.5%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $848 Shares 48 Share Price $17.67 Est. Cost/Share $17.62 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $846 Shares 20 Share Price $42.30 * Est. Cost/Share $22.89 Unrealized @ Report Date +70.4%
CNTY CENTURY CASINOS INC 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share $2.46 Unrealized @ Report Date -31.3%
VST VISTRA CORP 0.0%
Value $822 Shares 7 Share Price $117.43 Est. Cost/Share $84.10 Unrealized @ Report Date +39.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $816 Shares 100 Share Price $8.16 Est. Cost/Share $10.89 Unrealized @ Report Date -25.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $811 Shares 9 Share Price $90.11 Est. Cost/Share $98.03 Unrealized @ Report Date -8.1%
FFIV F5 NETWORKS INC 0.0%
Value $799 Shares 3 Share Price $266.33 Est. Cost/Share $134.49 Unrealized @ Report Date +98.0%
HYGV FLEXSHARES TR 0.0%
Value $798 Shares 20 Share Price $39.90 Est. Cost/Share $40.86 Unrealized @ Report Date -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $792 Shares 7 Share Price $113.14 Est. Cost/Share $107.59 Unrealized @ Report Date +4.4%
NNDM NANO DIMENSION LTD 0.0%
Value $787 Shares 495 Share Price $1.59 Est. Cost/Share $2.29 Unrealized @ Report Date -30.5%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value $774 Shares 158 Share Price $4.90 Est. Cost/Share $25.40 Unrealized @ Report Date —
CXT COMCRANE HLDGS CO 0.0%
Value $771 Shares 15 Share Price $51.40 Est. Cost/Share $56.45 Unrealized @ Report Date -9.8%
CGEN COMPUGEN LTD 0.0%
Value $730 Shares 500 Share Price $1.46 Est. Cost/Share $1.63 Unrealized @ Report Date -10.2%
ACCO ACCO BRANDS CORP 0.0%
Value $729 Shares 174 Share Price $4.19 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $720 Shares 17 Share Price $42.35 Est. Cost/Share $52.02 Unrealized @ Report Date -18.6%
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value $719 Shares 18 Share Price $39.94 Est. Cost/Share $50.14 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $711 Shares 48 Share Price $14.81 Est. Cost/Share $14.29 Unrealized @ Report Date +4.1%
PDD PINDUODUO INC 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $135.42 Unrealized @ Report Date -12.6%
IQV IQVIA HLDGS INC 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $227.18 Unrealized @ Report Date -22.4%
VITL VITAL FARMS INC 0.0%
Value $701 Shares 23 Share Price $30.48 Est. Cost/Share $34.49 Unrealized @ Report Date -11.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $696 Shares 17 Share Price $40.94 Est. Cost/Share $48.12 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $678 Shares 1,031 Share Price $0.66 Est. Cost/Share $1.34 Unrealized @ Report Date —
— COMWOLFSPEED INC 0.0%
Value $676 Shares 221 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $670 Shares 294 Share Price $2.28 Est. Cost/Share $5.83 Unrealized @ Report Date -60.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $655 Shares 10 Share Price $65.50 * Est. Cost/Share $45.83 Unrealized @ Report Date +33.3%
DOCU DOCUSIGN INC 0.0%
Value $651 Shares 8 Share Price $81.38 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $646 Shares 30 Share Price $21.53 Est. Cost/Share $22.45 Unrealized @ Report Date -4.1%
KSS KOHLS CORP 0.0%
Value $646 Shares 79 Share Price $8.18 Est. Cost/Share $26.19 Unrealized @ Report Date -68.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $635 Shares 100 Share Price $6.35 Est. Cost/Share $5.68 Unrealized @ Report Date +11.7%
PNTG PENNANT GROUP INC 0.0%
Value $629 Shares 25 Share Price $25.16 Est. Cost/Share $25.57 Unrealized @ Report Date -1.6%
TILT FLEXSHARES TR 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $216.75 Unrealized @ Report Date -5.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $622 Shares 40 Share Price $15.55 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $619 Shares 46 Share Price $13.46 * Est. Cost/Share $12.06 Unrealized @ Report Date +9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $615 Shares 161 Share Price $3.82 Est. Cost/Share $2.68 Unrealized @ Report Date +42.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $587 Shares 245 Share Price $2.40 Est. Cost/Share $3.74 Unrealized @ Report Date —
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $577 Shares 11 Share Price $52.45 * Est. Cost/Share $22.07 Unrealized @ Report Date +57.7%
— GABELLI EQUITY TR INC 0.0%
Value $573 Shares 104 Share Price $5.51 Est. Cost/Share $5.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $572 Shares 6 Share Price $95.33 * Est. Cost/Share $65.87 Unrealized @ Report Date +40.4%
FONR FONAR CORP 0.0%
Value $560 Shares 40 Share Price $14.00 * Est. Cost/Share $21.03 Unrealized @ Report Date -29.1%
CNDT CONDUENT INC 0.0%
Value $556 Shares 206 Share Price $2.70 Est. Cost/Share $3.26 Unrealized @ Report Date -17.1%
HUM HUMANA INC 0.0%
Value $556 Shares 2 Share Price $278.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -48.5%
CLS COMCELESTICA INC 0.0%
Value $552 Shares 7 Share Price $78.86 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $541 Shares 6 Share Price $90.17 Est. Cost/Share $88.49 Unrealized @ Report Date +1.8%
PROP PRAIRIE OPER CO 0.0%
Value $535 Shares 100 Share Price $5.35 Est. Cost/Share $8.63 Unrealized @ Report Date -38.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $523 Shares 107 Share Price $4.89 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $500 Shares 30 Share Price $16.67 Est. Cost/Share $22.06 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $53.15 Unrealized @ Report Date -6.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $70.12 Unrealized @ Report Date +0.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $483 Shares 500 Share Price $0.97 Est. Cost/Share $1.79 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $480 Shares 53 Share Price $9.06 Est. Cost/Share $10.98 Unrealized @ Report Date -17.6%
— GREAT AJAX CORP 0.0%
Value $479 Shares 167 Share Price $2.87 Est. Cost/Share $12.23 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $266.20 Unrealized @ Report Date -40.3%
ALC ALCON AG 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $471 Shares 50 Share Price $9.42 * Est. Cost/Share $4.91 Unrealized @ Report Date +61.1%
EDRY EURODRY LTD 0.0%
Value $461 Shares 42 Share Price $10.98 Est. Cost/Share $21.43 Unrealized @ Report Date -48.8%
UPST UPSTART HLDGS INC 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $30.45 Unrealized @ Report Date +51.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $447 Shares 30 Share Price $14.90 Est. Cost/Share $16.70 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $441 Shares 45 Share Price $9.80 Est. Cost/Share $20.74 Unrealized @ Report Date -52.8%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $441 Shares 49 Share Price $9.00 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC 0.0%
Value $440 Shares 94 Share Price $4.68 Est. Cost/Share $16.32 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $431 Shares 7 Share Price $61.57 Est. Cost/Share $63.77 Unrealized @ Report Date -3.5%
COLD AMERICOLD RLTY TR 0.0%
Value $429 Shares 20 Share Price $21.45 Est. Cost/Share $50.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $424 Shares 200 Share Price $2.12 Est. Cost/Share $3.40 Unrealized @ Report Date -37.6%
DEO DIAGEO PLC 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $137.24 Unrealized @ Report Date -23.6%
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value $418 Shares 16 Share Price $26.13 Est. Cost/Share $26.17 Unrealized @ Report Date -0.2%
DIVO AMPLIFY ETF TR 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $35.18 Unrealized @ Report Date +15.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $405 Shares 8 Share Price $50.63 * Est. Cost/Share $45.39 Unrealized @ Report Date +7.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $401 Shares 879 Share Price $0.46 Est. Cost/Share $19.75 Unrealized @ Report Date —
QUBT COMQUANTUM COMPUTING INC 0.0%
Value $400 Shares 50 Share Price $8.00 Est. Cost/Share $5.49 Unrealized @ Report Date +45.6%
NTR NUTRIEN LTD 0.0%
Value $397 Shares 8 Share Price $49.63 Est. Cost/Share $46.15 Unrealized @ Report Date +6.6%
TDTT FLEXSHARES TR 0.0%
Value $382 Shares 16 Share Price $23.88 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.8%
COMT ISHARES U S ETF TR 0.0%
Value $371 Shares 14 Share Price $26.50 Est. Cost/Share $26.09 Unrealized @ Report Date +1.5%
LAND GLADSTONE LD CORP 0.0%
Value $368 Shares 35 Share Price $10.51 Est. Cost/Share $14.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $367 Shares 149 Share Price $2.46 Est. Cost/Share $3.71 Unrealized @ Report Date -33.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $237.79 Unrealized @ Report Date -24.3%
XYL XYLEM INC 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
SLYG SPDR SER TR 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $330 Shares 21 Share Price $15.71 Est. Cost/Share $2.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $324 Shares 19 Share Price $17.05 Est. Cost/Share $27.43 Unrealized @ Report Date -37.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $323 Shares 150 Share Price $2.15 Est. Cost/Share $3.24 Unrealized @ Report Date -33.7%
CRON CRONOS GROUP INC 0.0%
Value $308 Shares 170 Share Price $1.81 Est. Cost/Share $6.45 Unrealized @ Report Date -71.9%
— FLORA GROWTH CORP 0.0%
Value $303 Shares 500 Share Price $0.61 Est. Cost/Share $1.03 Unrealized @ Report Date —
HIVE COM NEWHIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $290 Shares 200 Share Price $1.45 Est. Cost/Share $3.75 Unrealized @ Report Date -61.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $290 Shares 7 Share Price $41.43 * Est. Cost/Share $150.07 Unrealized @ Report Date -74.5%
TDAY GANNETT CO INC 0.0%
Value $289 Shares 100 Share Price $2.89 Est. Cost/Share $4.18 Unrealized @ Report Date -30.9%
KLG COM SHSWK KELLOGG CO 0.0%
Value $288 Shares 14 Share Price $20.57 Est. Cost/Share $19.55 Unrealized @ Report Date —
— COMMAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $287 Shares 22 Share Price $13.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $103.96 Unrealized @ Report Date -45.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283 Shares 16 Share Price $17.69 Est. Cost/Share $24.40 Unrealized @ Report Date -27.5%
TLTE FLEXSHARES TR 0.0%
Value $272 Shares 5 Share Price $54.40 * Est. Cost/Share $52.36 Unrealized @ Report Date +0.2%
SPTI SPDR SER TR 0.0%
Value $270 Shares 9 Share Price $30.00 * Est. Cost/Share $28.70 Unrealized @ Report Date -0.4%
NPCE NEUROPACE INC 0.0%
Value $258 Shares 21 Share Price $12.29 Est. Cost/Share $12.52 Unrealized @ Report Date -1.8%
IBND SPDR SER TR 0.0%
Value $258 Shares 9 Share Price $28.67 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $25.31 Unrealized @ Report Date +1.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $254 Shares 420 Share Price $0.60 Est. Cost/Share $0.74 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $177.70 Unrealized @ Report Date -64.7%
PRTS CARPARTS COM INC 0.0%
Value $250 Shares 250 Share Price $1.00 * Est. Cost/Share $6.34 Unrealized @ Report Date -82.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $36.89 Unrealized @ Report Date -17.4%
MNDY MONDAY COM LTD 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $241 Shares 16 Share Price $15.06 * Est. Cost/Share $23.66 Unrealized @ Report Date -38.5%
RAVI FLEXSHARES TR 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $75.38 Unrealized @ Report Date +0.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $240 Shares 14 Share Price $17.14 Est. Cost/Share $18.29 Unrealized @ Report Date -6.3%
NFRA FLEXSHARES TR 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $56.16 Unrealized @ Report Date +2.6%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $233 Shares 22 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
LPRO OPEN LENDING CORP 0.0%
Value $221 Shares 80 Share Price $2.76 Est. Cost/Share $7.79 Unrealized @ Report Date -64.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $209 Shares 49 Share Price $4.27 Est. Cost/Share $3.51 Unrealized @ Report Date —
ALAR SPONSORD ADS NEWSAFE T GROUP LTD 0.0%
Value $206 Shares 33 Share Price $6.24 Est. Cost/Share $29.67 Unrealized @ Report Date -78.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $195 Shares 22 Share Price $8.86 Est. Cost/Share $20.76 Unrealized @ Report Date -57.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $29.48 Unrealized @ Report Date +5.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $185 Shares 186 Share Price $0.99 Est. Cost/Share $9.12 Unrealized @ Report Date -89.1%
AIQ GLOBAL X FDS 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $28.59 Unrealized @ Report Date +27.2%
— EQUITY COMWLTH 0.0%
Value $180 Shares 112 Share Price $1.61 Est. Cost/Share $26.79 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $175 Shares 60 Share Price $2.92 Est. Cost/Share $3.22 Unrealized @ Report Date -9.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $174 Shares 150 Share Price $1.16 Est. Cost/Share $8.71 Unrealized @ Report Date -86.7%
TMF DIREXION SHS ETF TR 0.0%
Value $171 Shares 4 Share Price $42.75 * Est. Cost/Share $47.58 Unrealized @ Report Date -7.5%
SSTI SHOTSPOTTER INC 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $21.19 Unrealized @ Report Date -20.0%
KOMP SPDR SER TR 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $47.41 Unrealized @ Report Date -2.0%
ONL COMORION OFFICE REIT INC 0.0%
Value $135 Shares 63 Share Price $2.14 Est. Cost/Share $6.67 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
SMCX DEFIANCE DT 2X LTIDAL TR II 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $123 Shares 175 Share Price $0.70 Est. Cost/Share $5.67 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $57.58 Unrealized @ Report Date +0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
GRWG GROWGENERATION CORP 0.0%
Value $116 Shares 107 Share Price $1.08 Est. Cost/Share $2.53 Unrealized @ Report Date -57.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +18.3%
LAR COM SHSLITHIUM ARGENTINA AG 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $107 Shares 194 Share Price $0.55 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
LWLG COMLIGHTWAVE LOGIC INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $2.87 Unrealized @ Report Date -64.4%
RMR RMR GROUP INC 0.0%
Value $100 Shares 6 Share Price $16.67 * Est. Cost/Share $24.86 Unrealized @ Report Date -40.3%
WIT WIPRO LTD 0.0%
Value $99 Shares 32 Share Price $3.09 Est. Cost/Share $3.42 Unrealized @ Report Date -10.6%
GTX GARRETT MOTION INC 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $7.74 Unrealized @ Report Date +8.2%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $80 Shares 7 Share Price $11.43 * Est. Cost/Share $13.34 Unrealized @ Report Date -19.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $12.33 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $85.38 Unrealized @ Report Date -6.9%
MDYV SPDR SER TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $82.16 Unrealized @ Report Date -6.2%
AIRI COMAIR INDS GROUP 0.0%
Value $70 Shares 20 Share Price $3.50 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $5.95 Unrealized @ Report Date +12.4%
— TEKLA HEALTHCARE INVS 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $66.44 Unrealized @ Report Date -15.7%
BYND BEYOND MEAT INC 0.0%
Value $52 Shares 17 Share Price $3.06 Est. Cost/Share $38.96 Unrealized @ Report Date -92.2%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $38 Shares 22 Share Price $1.73 Est. Cost/Share $3.18 Unrealized @ Report Date -46.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $48.30 Unrealized @ Report Date -6.8%
EXEL EXELIXIS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $22.90 Unrealized @ Report Date +61.2%
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 +1.4%
— STEM INC 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $5.67 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $26.57 Unrealized @ Report Date +17.6%
TGNA TEGNA INC 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $10.23 Unrealized @ Report Date -42.3%
BTCS COM NEWBTCS INC 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share $2.42 Unrealized @ Report Date -38.6%
CEVA CEVA INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.82 Unrealized @ Report Date -7.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $42.80 Unrealized @ Report Date +2.4%
LDI LOANDEPOT INC 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $1.62 Unrealized @ Report Date -26.5%
CRPT SKYBRIDGE CRYPTOFIRST TR EXCHNG TRADED FD VI 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -29.2%
WTBN WISDOMTREE TR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.1%
PHUN COM NEWPHUNWARE INC 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.84 Unrealized @ Report Date -23.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $2.76 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -33.9%
HYFM COMHYDROFARM HLDGS GROUP INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $5.04 Unrealized @ Report Date -62.5%
— ENZO BIOCHEM INC 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $1.30 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $45.22 Unrealized @ Report Date -94.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share $3.35 Unrealized @ Report Date -90.7%
— COM NEWMYMD PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —