Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.744B (100.0% shares, 0.0% debt)

Holdings (1,590)

TSLX SIXTH STREET SPECIALTY LENDN 3.3%
Value $57.29M Shares 2,406,296 Share Price $23.81 Est. Cost/Share $18.29 Unrealized @ Report Date +30.2%
ARCC ARES CAPITAL CORP 3.1%
Value $53.89M Shares 2,453,944 Share Price $21.96 * Est. Cost/Share $11.79 Unrealized @ Report Date +78.1%
HTGC HERCULES CAPITAL INC 3.1%
Value $53.57M Shares 2,930,340 Share Price $18.28 Est. Cost/Share $14.05 Unrealized @ Report Date +30.1%
GBDC GOLUB CAP BDC INC 2.8%
Value $48.54M Shares 3,313,649 Share Price $14.65 * Est. Cost/Share $10.23 Unrealized @ Report Date +35.5%
OBDC OWL ROCK CAPITAL CORPORATION 2.7%
Value $47.24M Shares 3,294,183 Share Price $14.34 * Est. Cost/Share $10.21 Unrealized @ Report Date +32.4%
SHYG ISHARES TR 2.5%
Value $44.01M Shares 1,020,214 Share Price $43.14 Est. Cost/Share $46.27 Unrealized @ Report Date -6.8%
HYEM VANECK VECTORS ETF TR 2.4%
Value $41.14M Shares 2,075,894 Share Price $19.82 Est. Cost/Share $23.11 Unrealized @ Report Date -14.2%
PFLT PENNANTPARK FLOATING RATE CA 2.3%
Value $40.33M Shares 3,904,625 Share Price $10.33 * Est. Cost/Share $7.52 Unrealized @ Report Date +26.0%
EMHY ISHARES INC 2.3%
Value $39.69M Shares 1,018,442 Share Price $38.97 Est. Cost/Share $44.80 Unrealized @ Report Date -13.0%
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 2.3%
Value $39.38M Shares 1,280,778 Share Price $30.75 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.8%
FXED TIDAL ETF TR 1.9%
Value $33.47M Shares 1,852,105 Share Price $18.07 Est. Cost/Share $19.57 Unrealized @ Report Date -7.7%
C CITIGROUP INC 1.9%
Value $32.88M Shares 386,282 Share Price $85.12 Est. Cost/Share $48.66 Unrealized @ Report Date +72.7%
ENB ENBRIDGE INC 1.8%
Value $31.38M Shares 692,416 Share Price $45.32 * Est. Cost/Share $31.44 Unrealized @ Report Date +40.2%
CSCO CISCO SYS INC 1.6%
Value $27.4M Shares 394,886 Share Price $69.38 Est. Cost/Share $45.33 Unrealized @ Report Date +50.4%
T AT&T INC 1.5%
Value $25.81M Shares 891,758 Share Price $28.94 * Est. Cost/Share $16.39 Unrealized @ Report Date +73.0%
GEF/B GREIF INC 1.4%
Value $25.06M Shares 363,118 Share Price $69.01 * Est. Cost/Share $53.24 Unrealized @ Report Date +26.5%
DIVY TIDAL ETF TR 1.4%
Value $24.81M Shares 969,498 Share Price $25.59 Est. Cost/Share $25.03 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $20.64M Shares 70,019 Share Price $294.78 Est. Cost/Share $123.69 Unrealized @ Report Date +135.4%
MTB M & T BK CORP 1.2%
Value $20.48M Shares 105,567 Share Price $193.99 Est. Cost/Share $146.57 Unrealized @ Report Date +30.3%
MAIN MAIN STR CAP CORP 1.2%
Value $20.44M Shares 345,827 Share Price $59.10 Est. Cost/Share $40.35 Unrealized @ Report Date +46.5%
PFE PFIZER INC 1.2%
Value $20.31M Shares 838,069 Share Price $24.24 * Est. Cost/Share $28.23 Unrealized @ Report Date -17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value $19.77M Shares 248,858 Share Price $79.43 Est. Cost/Share $61.97 Unrealized @ Report Date +25.7%
ABBV ABBVIE INC 1.1%
Value $19.74M Shares 106,368 Share Price $185.62 Est. Cost/Share $118.47 Unrealized @ Report Date +54.2%
QYLD GLOBAL X FDS 1.1%
Value $19.7M Shares 1,178,074 Share Price $16.72 Est. Cost/Share $17.67 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $19.07M Shares 118,621 Share Price $160.76 * Est. Cost/Share $110.69 Unrealized @ Report Date +41.8%
AAPL APPLE INC 1.1%
Value $18.81M Shares 91,699 Share Price $205.17 Est. Cost/Share $144.33 Unrealized @ Report Date +41.9%
VICI VICI PPTYS INC 1.1%
Value $18.55M Shares 569,059 Share Price $32.60 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.5%
O REALTY INCOME CORP 1.0%
Value $18.12M Shares 314,484 Share Price $57.61 * Est. Cost/Share $50.12 Unrealized @ Report Date +11.3%
ES EVERSOURCE ENERGY 1.0%
Value $18.03M Shares 283,450 Share Price $63.62 * Est. Cost/Share $57.43 Unrealized @ Report Date +8.3%
NNN NATIONAL RETAIL PROPERTIES I 1.0%
Value $17.97M Shares 416,058 Share Price $43.18 Est. Cost/Share $43.25 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 1.0%
Value $17.65M Shares 245,350 Share Price $71.94 Est. Cost/Share $67.19 Unrealized @ Report Date +5.1%
CTRE CARETRUST REIT INC 1.0%
Value $17.46M Shares 570,740 Share Price $30.60 Est. Cost/Share $25.24 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $17.16M Shares 296,640 Share Price $57.86 * Est. Cost/Share $72.08 Unrealized @ Report Date -23.8%
GSK SPONSORED ADRGSK PLC 0.9%
Value $16.56M Shares 431,256 Share Price $38.40 Est. Cost/Share $36.53 Unrealized @ Report Date +5.1%
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value $16.45M Shares 352,420 Share Price $46.68 Est. Cost/Share $47.99 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.9%
Value $16.18M Shares 230,690 Share Price $70.12 Est. Cost/Share $69.81 Unrealized @ Report Date —
EVRG EVERGY INC 0.9%
Value $15.72M Shares 228,001 Share Price $68.93 Est. Cost/Share $59.27 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $15.63M Shares 154,858 Share Price $100.94 * Est. Cost/Share $115.71 Unrealized @ Report Date -15.8%
CSWC CAPITAL SOUTHWEST CORP 0.9%
Value $15.48M Shares 702,201 Share Price $22.04 * Est. Cost/Share $13.84 Unrealized @ Report Date +47.8%
SON SONOCO PRODS CO 0.9%
Value $15.47M Shares 355,188 Share Price $43.56 * Est. Cost/Share $48.17 Unrealized @ Report Date -11.8%
PINE ALPINE INCOME PPTY TR INC 0.9%
Value $15.4M Shares 1,047,055 Share Price $14.71 Est. Cost/Share $16.44 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.9%
Value $14.99M Shares 335,053 Share Price $44.75 Est. Cost/Share $41.15 Unrealized @ Report Date +6.8%
PRGO PERRIGO CO PLC 0.8%
Value $14.13M Shares 528,964 Share Price $26.72 Est. Cost/Share $27.15 Unrealized @ Report Date -1.6%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value $13.92M Shares 1,192,688 Share Price $11.67 Est. Cost/Share $14.63 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.8%
Value $13.9M Shares 583,016 Share Price $23.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.5%
OKE ONEOK INC NEW 0.8%
Value $13.85M Shares 169,624 Share Price $81.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +31.0%
HAS HASBRO INC 0.8%
Value $13.23M Shares 179,257 Share Price $73.82 Est. Cost/Share $52.64 Unrealized @ Report Date +37.7%
CRBG COMCOREBRIDGE FINL INC 0.7%
Value $12.62M Shares 355,357 Share Price $35.50 Est. Cost/Share $25.46 Unrealized @ Report Date +37.4%
AMZN AMAZON COM INC 0.7%
Value $12.13M Shares 55,301 Share Price $219.39 Est. Cost/Share $140.96 Unrealized @ Report Date +55.6%
VLO VALERO ENERGY CORP 0.7%
Value $11.66M Shares 86,779 Share Price $134.42 Est. Cost/Share $76.82 Unrealized @ Report Date +72.5%
PEP PEPSICO INC 0.7%
Value $11.53M Shares 87,347 Share Price $132.04 Est. Cost/Share $141.05 Unrealized @ Report Date -8.2%
— INTERPUBLIC GROUP COS INC 0.6%
Value $11.2M Shares 457,333 Share Price $24.48 Est. Cost/Share $29.04 Unrealized @ Report Date -16.7%
XEMD JP MORGAN USD EMBONDBLOXX ETF TRUST 0.6%
Value $11.13M Shares 257,464 Share Price $43.22 Est. Cost/Share $42.27 Unrealized @ Report Date +2.2%
PGHY INVESCO EXCH TRADED FD TR II 0.6%
Value $10.96M Shares 551,475 Share Price $19.87 Est. Cost/Share $19.75 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.6%
Value $10.95M Shares 22,013 Share Price $497.41 Est. Cost/Share $311.79 Unrealized @ Report Date +59.0%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value $10.71M Shares 162,366 Share Price $65.96 * Est. Cost/Share $55.61 Unrealized @ Report Date +14.8%
DOW DOW INC 0.6%
Value $10.33M Shares 390,033 Share Price $26.48 * Est. Cost/Share $40.32 Unrealized @ Report Date -36.2%
PFS PROVIDENT FINL SVCS INC 0.5%
Value $9.548M Shares 544,687 Share Price $17.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.4%
NVDA NVIDIA CORPORATION 0.5%
Value $9.377M Shares 59,350 Share Price $157.99 Est. Cost/Share $108.84 Unrealized @ Report Date +45.1%
WEN WENDYS CO 0.5%
Value $9.304M Shares 814,753 Share Price $11.42 Est. Cost/Share $14.28 Unrealized @ Report Date -20.0%
KHC KRAFT HEINZ CO 0.5%
Value $8.666M Shares 335,621 Share Price $25.82 * Est. Cost/Share $30.73 Unrealized @ Report Date -18.5%
WHF WHITEHORSE FIN INC 0.5%
Value $8.215M Shares 942,066 Share Price $8.72 Est. Cost/Share $13.06 Unrealized @ Report Date -33.2%
AHRT ARMADA HOFFLER PPTYS INC 0.5%
Value $8.139M Shares 1,184,670 Share Price $6.87 Est. Cost/Share $9.23 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $8.11M Shares 6,056 Share Price $1339.09 * Est. Cost/Share $35.90 Unrealized @ Report Date +273.0%
GOOGL ALPHABET INC 0.5%
Value $8.09M Shares 45,908 Share Price $176.23 Est. Cost/Share $126.58 Unrealized @ Report Date +39.0%
ADT ADT INC DEL 0.5%
Value $7.932M Shares 936,454 Share Price $8.47 Est. Cost/Share $7.20 Unrealized @ Report Date +16.1%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $7.422M Shares 232,011 Share Price $31.99 Est. Cost/Share $36.52 Unrealized @ Report Date —
BCO BRINKS CO 0.4%
Value $7.025M Shares 78,677 Share Price $89.29 Est. Cost/Share $73.07 Unrealized @ Report Date +21.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $6.902M Shares 75,753 Share Price $91.11 Est. Cost/Share $52.68 Unrealized @ Report Date +71.2%
TSLA TESLA INC 0.4%
Value $6.179M Shares 19,450 Share Price $317.66 Est. Cost/Share $232.72 Unrealized @ Report Date +36.5%
XRX XEROX HOLDINGS CORP 0.4%
Value $6.158M Shares 1,168,559 Share Price $5.27 Est. Cost/Share $14.63 Unrealized @ Report Date -64.0%
SJNK SPDR SER TR 0.3%
Value $5.933M Shares 232,833 Share Price $25.48 Est. Cost/Share $26.55 Unrealized @ Report Date -4.0%
JNK SPDR SER TR 0.3%
Value $5.913M Shares 60,789 Share Price $97.27 Est. Cost/Share $100.19 Unrealized @ Report Date -2.9%
HYGH ISHARES U S ETF TR 0.3%
Value $5.841M Shares 67,507 Share Price $86.53 Est. Cost/Share $83.03 Unrealized @ Report Date +4.2%
IGBH ISHARES U S ETF TR 0.3%
Value $5.835M Shares 242,008 Share Price $24.11 Est. Cost/Share $23.31 Unrealized @ Report Date +3.4%
HYHG PROSHARES TR 0.3%
Value $5.825M Shares 89,893 Share Price $64.80 Est. Cost/Share $60.18 Unrealized @ Report Date +7.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value $5.811M Shares 365,944 Share Price $15.88 Est. Cost/Share $22.49 Unrealized @ Report Date -29.4%
IVV ISHARES TR 0.3%
Value $5.637M Shares 9,079 Share Price $620.92 Est. Cost/Share $454.23 Unrealized @ Report Date +36.7%
— AMCOR PLC 0.3%
Value $5.561M Shares 605,062 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value $5.533M Shares 86,462 Share Price $63.99 Est. Cost/Share $42.46 Unrealized @ Report Date +50.4%
VOO VANGUARD INDEX FDS 0.3%
Value $5.511M Shares 9,702 Share Price $568.02 Est. Cost/Share $484.74 Unrealized @ Report Date +17.2%
SPFF GLOBAL X FDS 0.3%
Value $5.363M Shares 597,841 Share Price $8.97 Est. Cost/Share $9.74 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $5.244M Shares 109,037 Share Price $48.09 Est. Cost/Share $48.15 Unrealized @ Report Date -2.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $5.223M Shares 293,418 Share Price $17.80 Est. Cost/Share $16.81 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.3%
Value $5.192M Shares 9,411 Share Price $551.65 Est. Cost/Share $444.40 Unrealized @ Report Date +24.1%
PFXF VANECK VECTORS ETF TR 0.3%
Value $5.189M Shares 303,103 Share Price $17.12 Est. Cost/Share $19.43 Unrealized @ Report Date -11.9%
PFFD GLOBAL X FDS 0.3%
Value $5.173M Shares 274,715 Share Price $18.83 Est. Cost/Share $22.77 Unrealized @ Report Date -17.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $5.141M Shares 461,867 Share Price $11.13 Est. Cost/Share $13.35 Unrealized @ Report Date -16.6%
PSK SPDR SER TR 0.3%
Value $5.114M Shares 161,023 Share Price $31.76 Est. Cost/Share $38.69 Unrealized @ Report Date -17.9%
PFFA ETFIS SER TR I 0.3%
Value $5.102M Shares 244,932 Share Price $20.83 Est. Cost/Share $20.84 Unrealized @ Report Date -0.0%
PFLD ETF SER SOLUTIONS 0.3%
Value $5.062M Shares 258,113 Share Price $19.61 Est. Cost/Share $21.10 Unrealized @ Report Date -7.1%
GPN GLOBAL PMTS INC 0.3%
Value $4.875M Shares 60,905 Share Price $80.04 Est. Cost/Share $109.76 Unrealized @ Report Date -27.5%
LKQ LKQ CORP 0.3%
Value $4.743M Shares 128,163 Share Price $37.01 Est. Cost/Share $40.78 Unrealized @ Report Date -11.0%
CG CARLYLE GROUP INC 0.3%
Value $4.609M Shares 89,667 Share Price $51.40 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.153M Shares 8,550 Share Price $485.77 Est. Cost/Share $373.82 Unrealized @ Report Date +29.9%
LLY LILLY ELI & CO 0.2%
Value $4.1M Shares 5,260 Share Price $779.48 Est. Cost/Share $650.38 Unrealized @ Report Date +19.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $4.076M Shares 37,940 Share Price $107.44 * Est. Cost/Share $93.21 Unrealized @ Report Date +12.3%
SNY SANOFI 0.2%
Value $3.78M Shares 78,254 Share Price $48.31 Est. Cost/Share $51.11 Unrealized @ Report Date -5.5%
VTRS VIATRIS INC 0.2%
Value $3.675M Shares 411,588 Share Price $8.93 * Est. Cost/Share $10.59 Unrealized @ Report Date -17.6%
STLA STELLANTIS N.V 0.2%
Value $3.658M Shares 364,752 Share Price $10.03 Est. Cost/Share $16.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $3.653M Shares 65,309 Share Price $55.94 Est. Cost/Share $52.05 Unrealized @ Report Date +5.6%
IVW ISHARES TR 0.2%
Value $3.298M Shares 29,953 Share Price $110.10 Est. Cost/Share $83.84 Unrealized @ Report Date +31.3%
NOMD NOMAD FOODS LTD 0.2%
Value $3.285M Shares 193,364 Share Price $16.99 Est. Cost/Share $17.59 Unrealized @ Report Date -3.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $3.26M Shares 11,246 Share Price $289.92 Est. Cost/Share $164.77 Unrealized @ Report Date +74.3%
CAG CONAGRA BRANDS INC 0.2%
Value $3.191M Shares 155,898 Share Price $20.47 * Est. Cost/Share $27.60 Unrealized @ Report Date -28.6%
VTI VANGUARD INDEX FDS 0.2%
Value $3.023M Shares 9,947 Share Price $303.92 Est. Cost/Share $281.75 Unrealized @ Report Date +7.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $3.01M Shares 4,872 Share Price $617.91 Est. Cost/Share $549.25 Unrealized @ Report Date +12.5%
VOT VANGUARD INDEX FDS 0.2%
Value $2.997M Shares 10,539 Share Price $284.39 Est. Cost/Share $258.56 Unrealized @ Report Date +10.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.869M Shares 22,304 Share Price $128.63 Est. Cost/Share $120.80 Unrealized @ Report Date +6.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.851M Shares 41,917 Share Price $68.02 Est. Cost/Share $64.46 Unrealized @ Report Date +5.5%
WMT WALMART INC 0.2%
Value $2.836M Shares 29,008 Share Price $97.78 Est. Cost/Share $62.07 Unrealized @ Report Date +56.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $2.832M Shares 94,049 Share Price $30.11 Est. Cost/Share $33.83 Unrealized @ Report Date -11.0%
SEE SEALED AIR CORP NEW 0.2%
Value $2.823M Shares 90,979 Share Price $31.03 Est. Cost/Share $35.78 Unrealized @ Report Date -14.2%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.763M Shares 13,251 Share Price $208.48 Est. Cost/Share $196.99 Unrealized @ Report Date +5.8%
BIL SPDR SER TR 0.1%
Value $2.56M Shares 27,908 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.1%
Value $2.507M Shares 8,226 Share Price $304.81 Est. Cost/Share $205.90 Unrealized @ Report Date +48.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.492M Shares 35,899 Share Price $69.42 Est. Cost/Share $66.25 Unrealized @ Report Date +3.3%
XCCC CCC RT USD HI YLBONDBLOXX ETF TRUST 0.1%
Value $2.449M Shares 63,086 Share Price $38.82 Est. Cost/Share $37.90 Unrealized @ Report Date +2.4%
CLOZ PANAGRAM BBB BSERIES PORTFOLIOS TR 0.1%
Value $2.37M Shares 88,616 Share Price $26.74 Est. Cost/Share $26.58 Unrealized @ Report Date +0.6%
SPHY SPDR SER TR 0.1%
Value $2.37M Shares 99,563 Share Price $23.80 Est. Cost/Share $23.36 Unrealized @ Report Date +1.9%
MGK VANGUARD WORLD FD 0.1%
Value $2.353M Shares 6,426 Share Price $366.17 * Est. Cost/Share $64.88 Unrealized @ Report Date +12.9%
HYUP DBX ETF TR 0.1%
Value $2.322M Shares 54,753 Share Price $42.42 Est. Cost/Share $41.50 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.301M Shares 25,838 Share Price $89.06 Est. Cost/Share $94.92 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.265M Shares 21,011 Share Price $107.80 Est. Cost/Share $87.26 Unrealized @ Report Date +21.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.261M Shares 54,583 Share Price $41.42 Est. Cost/Share $42.02 Unrealized @ Report Date -1.4%
MTUM ISHARES TR 0.1%
Value $2.156M Shares 8,972 Share Price $240.33 Est. Cost/Share $180.23 Unrealized @ Report Date +33.3%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $1.96M Shares 34,481 Share Price $56.85 Est. Cost/Share $55.83 Unrealized @ Report Date +1.8%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $1.906M Shares 41,865 Share Price $45.52 Est. Cost/Share $49.58 Unrealized @ Report Date -8.2%
HD HOME DEPOT INC 0.1%
Value $1.732M Shares 4,725 Share Price $366.65 Est. Cost/Share $277.05 Unrealized @ Report Date +30.7%
DVY ISHARES TR 0.1%
Value $1.711M Shares 12,882 Share Price $132.81 Est. Cost/Share $133.98 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.1%
Value $1.552M Shares 30,069 Share Price $51.60 * Est. Cost/Share $60.71 Unrealized @ Report Date -17.6%
MCD MCDONALDS CORP 0.1%
Value $1.544M Shares 5,285 Share Price $292.17 Est. Cost/Share $251.56 Unrealized @ Report Date +14.8%
IVE ISHARES TR 0.1%
Value $1.499M Shares 7,673 Share Price $195.41 Est. Cost/Share $192.23 Unrealized @ Report Date +1.7%
EFV ISHARES TR 0.1%
Value $1.432M Shares 22,563 Share Price $63.48 Est. Cost/Share $53.31 Unrealized @ Report Date +19.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.31M Shares 8,222 Share Price $159.33 Est. Cost/Share $120.11 Unrealized @ Report Date +30.8%
QUAL ISHARES TR 0.1%
Value $1.303M Shares 7,125 Share Price $182.81 Est. Cost/Share $150.76 Unrealized @ Report Date +21.3%
BAC BK OF AMERICA CORP 0.1%
Value $1.264M Shares 26,714 Share Price $47.32 Est. Cost/Share $36.84 Unrealized @ Report Date +27.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.227M Shares 2,798 Share Price $438.46 * Est. Cost/Share $62.32 Unrealized @ Report Date +17.2%
AVGO BROADCOM INC 0.1%
Value $1.186M Shares 4,304 Share Price $275.67 Est. Cost/Share $194.75 Unrealized @ Report Date +41.0%
IUSB ISHARES TR 0.1%
Value $1.131M Shares 24,470 Share Price $46.23 Est. Cost/Share $45.42 Unrealized @ Report Date +1.8%
SRE SEMPRA ENERGY 0.1%
Value $1.117M Shares 14,745 Share Price $75.77 Est. Cost/Share $70.02 Unrealized @ Report Date +6.7%
AGG ISHARES TR 0.1%
Value $1.09M Shares 10,993 Share Price $99.20 Est. Cost/Share $95.75 Unrealized @ Report Date +3.6%
BA BOEING CO 0.1%
Value $1.068M Shares 5,099 Share Price $209.52 Est. Cost/Share $195.59 Unrealized @ Report Date +7.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.051M Shares 19,290 Share Price $54.46 Est. Cost/Share $44.88 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.039M Shares 6,800 Share Price $152.74 Est. Cost/Share $140.62 Unrealized @ Report Date +7.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.024M Shares 3,658 Share Price $279.82 * Est. Cost/Share $59.59 Unrealized @ Report Date +17.4%
SO SOUTHERN CO 0.1%
Value $1.021M Shares 11,119 Share Price $91.83 Est. Cost/Share $80.19 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.1%
Value $995K Shares 5,610 Share Price $177.37 Est. Cost/Share $130.38 Unrealized @ Report Date +35.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $982K Shares 992 Share Price $990.41 Est. Cost/Share $567.93 Unrealized @ Report Date +73.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $965K Shares 1,381 Share Price $698.43 Est. Cost/Share $295.37 Unrealized @ Report Date +135.4%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value $957K Shares 18,746 Share Price $51.05 Est. Cost/Share $50.05 Unrealized @ Report Date +2.0%
V VISA INC 0.1%
Value $940K Shares 2,648 Share Price $355.07 Est. Cost/Share $251.73 Unrealized @ Report Date +40.5%
CVX CHEVRON CORP NEW 0.1%
Value $913K Shares 6,378 Share Price $143.19 * Est. Cost/Share $129.24 Unrealized @ Report Date +8.4%
— COHEN & STEERS REIT & PFD & 0.1%
Value $894K Shares 39,283 Share Price $22.77 Est. Cost/Share $22.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $887K Shares 1,916 Share Price $463.07 Est. Cost/Share $454.05 Unrealized @ Report Date +0.5%
OEF ISHARES TR 0.1%
Value $882K Shares 2,898 Share Price $304.37 Est. Cost/Share $278.81 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INC 0.0%
Value $864K Shares 2,226 Share Price $388.16 Est. Cost/Share $263.02 Unrealized @ Report Date +46.6%
VXUS VANGUARD STAR FDS 0.0%
Value $864K Shares 12,499 Share Price $69.09 Est. Cost/Share $61.69 Unrealized @ Report Date +12.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $835K Shares 1,474 Share Price $566.48 Est. Cost/Share $536.76 Unrealized @ Report Date +5.5%
SBUX STARBUCKS CORP 0.0%
Value $825K Shares 9,008 Share Price $91.63 Est. Cost/Share $88.68 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $819K Shares 6,941 Share Price $118.01 Est. Cost/Share $107.54 Unrealized @ Report Date +7.8%
IEMG ISHARES INC 0.0%
Value $787K Shares 13,116 Share Price $60.03 Est. Cost/Share $54.61 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $777K Shares 17,962 Share Price $43.27 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.0%
Value $721K Shares 2,582 Share Price $279.24 Est. Cost/Share $269.50 Unrealized @ Report Date +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $712K Shares 1,615 Share Price $440.65 Est. Cost/Share $394.91 Unrealized @ Report Date +11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $672K Shares 4,604 Share Price $146.01 Est. Cost/Share $93.26 Unrealized @ Report Date +55.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $672K Shares 9,122 Share Price $73.63 Est. Cost/Share $72.60 Unrealized @ Report Date +1.4%
EFG ISHARES TR 0.0%
Value $664K Shares 5,932 Share Price $111.99 Est. Cost/Share $97.26 Unrealized @ Report Date +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $661K Shares 4,850 Share Price $136.33 Est. Cost/Share $39.18 Unrealized @ Report Date +247.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $651K Shares 13,155 Share Price $49.51 Est. Cost/Share $49.15 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.0%
Value $650K Shares 2,975 Share Price $218.62 Est. Cost/Share $94.31 Unrealized @ Report Date +130.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $630K Shares 2,021 Share Price $311.94 Est. Cost/Share $458.38 Unrealized @ Report Date -32.8%
WFC WELLS FARGO CO NEW 0.0%
Value $614K Shares 7,668 Share Price $80.12 Est. Cost/Share $44.59 Unrealized @ Report Date +77.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $571K Shares 10,008 Share Price $57.01 Est. Cost/Share $49.98 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.0%
Value $568K Shares 1,010 Share Price $561.99 Est. Cost/Share $426.73 Unrealized @ Report Date +31.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $563K Shares 1,826 Share Price $308.45 Est. Cost/Share $282.92 Unrealized @ Report Date +7.7%
IJS ISHARES TR 0.0%
Value $559K Shares 5,621 Share Price $99.49 Est. Cost/Share $103.00 Unrealized @ Report Date -3.4%
LIN SHSLINDE PLC 0.0%
Value $541K Shares 1,152 Share Price $469.32 Est. Cost/Share $369.99 Unrealized @ Report Date +25.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $524K Shares 47,481 Share Price $11.03 Est. Cost/Share $11.98 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $521K Shares 16,796 Share Price $31.01 Est. Cost/Share $28.04 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $520K Shares 2,942 Share Price $176.73 Est. Cost/Share $166.13 Unrealized @ Report Date +6.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $519K Shares 9,971 Share Price $52.06 Est. Cost/Share $30.68 Unrealized @ Report Date +69.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $516K Shares 2,835 Share Price $182.14 Est. Cost/Share $117.56 Unrealized @ Report Date +52.1%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value $506K Shares 5,959 Share Price $84.83 Est. Cost/Share $53.63 Unrealized @ Report Date +58.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $491K Shares 16,688 Share Price $29.40 * Est. Cost/Share $23.05 Unrealized @ Report Date +24.8%
IEFA ISHARES TR 0.0%
Value $490K Shares 5,867 Share Price $83.48 Est. Cost/Share $69.95 Unrealized @ Report Date +19.3%
KR KROGER CO 0.0%
Value $482K Shares 6,722 Share Price $71.73 Est. Cost/Share $67.33 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.0%
Value $478K Shares 6,756 Share Price $70.75 Est. Cost/Share $52.06 Unrealized @ Report Date +33.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 3,519 Share Price $134.79 Est. Cost/Share $144.56 Unrealized @ Report Date -6.8%
USMV ISHARES TR 0.0%
Value $473K Shares 5,036 Share Price $93.86 Est. Cost/Share $91.68 Unrealized @ Report Date +2.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $465K Shares 3,485 Share Price $133.32 Est. Cost/Share $122.53 Unrealized @ Report Date +8.8%
QCOM QUALCOMM INC 0.0%
Value $462K Shares 2,899 Share Price $159.23 Est. Cost/Share $134.80 Unrealized @ Report Date +16.9%
IJR ISHARES TR 0.0%
Value $462K Shares 4,223 Share Price $109.30 Est. Cost/Share $113.08 Unrealized @ Report Date -3.3%
MO ALTRIA GROUP INC 0.0%
Value $458K Shares 7,806 Share Price $58.63 * Est. Cost/Share $43.41 Unrealized @ Report Date +30.5%
THRO FUTURE US THEMESBLACKROCK ETF TRUST 0.0%
Value $456K Shares 12,829 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
SDY SPDR SER TR 0.0%
Value $453K Shares 3,337 Share Price $135.73 Est. Cost/Share $132.64 Unrealized @ Report Date +2.3%
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 8,313 Share Price $54.40 Est. Cost/Share $52.26 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC 0.0%
Value $437K Shares 1,157 Share Price $378.08 Est. Cost/Share $316.96 Unrealized @ Report Date +19.2%
DIS DISNEY WALT CO 0.0%
Value $429K Shares 3,462 Share Price $124.03 Est. Cost/Share $109.97 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.0%
Value $423K Shares 1,905 Share Price $221.82 Est. Cost/Share $210.60 Unrealized @ Report Date +4.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 19,004 Share Price $22.10 Est. Cost/Share $20.19 Unrealized @ Report Date +9.4%
MRK MERCK & CO. INC 0.0%
Value $418K Shares 5,281 Share Price $79.15 Est. Cost/Share $77.77 Unrealized @ Report Date -0.1%
TLH ISHARES TR 0.0%
Value $413K Shares 4,060 Share Price $101.60 Est. Cost/Share $100.68 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $396K Shares 1,358 Share Price $291.58 Est. Cost/Share $278.94 Unrealized @ Report Date +3.6%
AFL AFLAC INC 0.0%
Value $387K Shares 3,667 Share Price $105.46 Est. Cost/Share $71.16 Unrealized @ Report Date +46.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $378K Shares 4,626 Share Price $81.65 * Est. Cost/Share $39.02 Unrealized @ Report Date +4.6%
EFA ISHARES TR 0.0%
Value $355K Shares 3,972 Share Price $89.39 Est. Cost/Share $84.03 Unrealized @ Report Date +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $353K Shares 7,135 Share Price $49.46 Est. Cost/Share $45.07 Unrealized @ Report Date +9.8%
IAU ISHARES GOLD TR 0.0%
Value $352K Shares 5,649 Share Price $62.35 Est. Cost/Share $49.17 Unrealized @ Report Date +26.8%
PFF ISHARES TR 0.0%
Value $351K Shares 11,441 Share Price $30.68 Est. Cost/Share $32.01 Unrealized @ Report Date -4.2%
LQD ISHARES TR 0.0%
Value $351K Shares 3,198 Share Price $109.61 Est. Cost/Share $106.81 Unrealized @ Report Date +2.6%
ILCV ISHARES TR 0.0%
Value $348K Shares 4,175 Share Price $83.39 Est. Cost/Share $81.31 Unrealized @ Report Date +2.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 1,286 Share Price $269.33 Est. Cost/Share $242.14 Unrealized @ Report Date +11.2%
ESGU ISHARES TR 0.0%
Value $345K Shares 2,552 Share Price $135.31 Est. Cost/Share $103.60 Unrealized @ Report Date +30.6%
HON HONEYWELL INTL INC 0.0%
Value $343K Shares 1,474 Share Price $232.81 * Est. Cost/Share $180.93 Unrealized @ Report Date +20.0%
IYW ISHARES TR 0.0%
Value $343K Shares 1,979 Share Price $173.27 Est. Cost/Share $123.59 Unrealized @ Report Date +40.2%
— UNILEVER PLC 0.0%
Value $338K Shares 5,525 Share Price $61.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $336K Shares 660 Share Price $508.63 Est. Cost/Share $375.61 Unrealized @ Report Date +34.4%
AZO AUTOZONE INC 0.0%
Value $330K Shares 89 Share Price $3712.22 Est. Cost/Share $2512.23 Unrealized @ Report Date +47.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $328K Shares 7,210 Share Price $45.48 * Est. Cost/Share $46.35 Unrealized @ Report Date -3.9%
IJJ ISHARES TR 0.0%
Value $324K Shares 2,624 Share Price $123.59 Est. Cost/Share $125.21 Unrealized @ Report Date -1.3%
HRB BLOCK H & R INC 0.0%
Value $305K Shares 5,549 Share Price $54.89 Est. Cost/Share $21.96 Unrealized @ Report Date +145.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $301K Shares 602 Share Price $500.30 Est. Cost/Share $477.24 Unrealized @ Report Date +3.9%
MPC MARATHON PETE CORP 0.0%
Value $296K Shares 1,783 Share Price $166.14 Est. Cost/Share $124.62 Unrealized @ Report Date +31.9%
YUM YUM BRANDS INC 0.0%
Value $294K Shares 1,982 Share Price $148.17 Est. Cost/Share $107.67 Unrealized @ Report Date +36.3%
CAH CARDINAL HEALTH INC 0.0%
Value $291K Shares 1,733 Share Price $168.00 Est. Cost/Share $102.24 Unrealized @ Report Date +62.9%
HCA HCA HEALTHCARE INC 0.0%
Value $291K Shares 759 Share Price $383.34 Est. Cost/Share $330.36 Unrealized @ Report Date +15.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $291K Shares 3,197 Share Price $90.91 Est. Cost/Share $89.02 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $290K Shares 29,945 Share Price $9.68 Est. Cost/Share $13.63 Unrealized @ Report Date -29.3%
IUSV ISHARES TR 0.0%
Value $290K Shares 3,062 Share Price $94.64 Est. Cost/Share $90.75 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW 0.0%
Value $287K Shares 2,327 Share Price $123.47 Est. Cost/Share $76.92 Unrealized @ Report Date +59.6%
— LARGE CAP VALUEBLACKROCK ETF TRUST 0.0%
Value $287K Shares 8,347 Share Price $34.33 Est. Cost/Share $32.31 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $283K Shares 3,529 Share Price $80.10 Est. Cost/Share $70.40 Unrealized @ Report Date +13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $281K Shares 7,668 Share Price $36.65 Est. Cost/Share $31.22 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $280K Shares 1,238 Share Price $226.48 Est. Cost/Share $149.25 Unrealized @ Report Date +51.8%
HDV ISHARES TR 0.0%
Value $277K Shares 2,365 Share Price $117.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.5%
KLAC KLA CORP 0.0%
Value $276K Shares 308 Share Price $895.74 Est. Cost/Share $714.55 Unrealized @ Report Date +24.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 1,481 Share Price $181.74 Est. Cost/Share $150.84 Unrealized @ Report Date +20.5%
MMM 3M CO 0.0%
Value $268K Shares 1,758 Share Price $152.20 Est. Cost/Share $109.79 Unrealized @ Report Date +37.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $267K Shares 1,690 Share Price $157.76 Est. Cost/Share $143.89 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $266K Shares 1,872 Share Price $141.90 Est. Cost/Share $128.34 Unrealized @ Report Date +10.6%
INTU INTUIT 0.0%
Value $261K Shares 331 Share Price $787.63 Est. Cost/Share $411.87 Unrealized @ Report Date +90.6%
RC READY CAPITAL CORP 0.0%
Value $256K Shares 58,601 Share Price $4.37 Est. Cost/Share $5.15 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $255K Shares 44 Share Price $5789.25 Est. Cost/Share $2984.53 Unrealized @ Report Date +93.3%
EMR EMERSON ELEC CO 0.0%
Value $253K Shares 1,899 Share Price $133.36 Est. Cost/Share $91.84 Unrealized @ Report Date +44.0%
CSX CSX CORP 0.0%
Value $253K Shares 7,752 Share Price $32.63 Est. Cost/Share $27.03 Unrealized @ Report Date +19.8%
CRM SALESFORCE COM INC 0.0%
Value $252K Shares 923 Share Price $272.69 Est. Cost/Share $240.55 Unrealized @ Report Date +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $249K Shares 1,217 Share Price $204.68 Est. Cost/Share $170.89 Unrealized @ Report Date +19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 2,987 Share Price $82.92 Est. Cost/Share $80.91 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $248K Shares 1,940 Share Price $127.58 Est. Cost/Share $112.18 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS 0.0%
Value $247K Shares 1,820 Share Price $135.98 Est. Cost/Share $101.29 Unrealized @ Report Date +33.1%
WPC WP CAREY INC 0.0%
Value $242K Shares 3,887 Share Price $62.39 Est. Cost/Share $66.12 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $241K Shares 2,670 Share Price $90.13 Est. Cost/Share $88.25 Unrealized @ Report Date +2.1%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value $237K Shares 22,448 Share Price $10.55 Est. Cost/Share $6.14 Unrealized @ Report Date +71.9%
SYY SYSCO CORP 0.0%
Value $235K Shares 3,101 Share Price $75.74 * Est. Cost/Share $72.16 Unrealized @ Report Date +2.8%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value $233K Shares 6,656 Share Price $35.03 Est. Cost/Share $35.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $232K Shares 6,701 Share Price $34.60 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.4%
IEF ISHARES TR 0.0%
Value $231K Shares 2,412 Share Price $95.77 Est. Cost/Share $94.50 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $229K Shares 2,281 Share Price $100.35 Est. Cost/Share $76.40 Unrealized @ Report Date +29.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 6,618 Share Price $34.41 Est. Cost/Share $28.44 Unrealized @ Report Date +21.0%
ITOT ISHARES TR 0.0%
Value $227K Shares 1,680 Share Price $135.04 Est. Cost/Share $115.70 Unrealized @ Report Date +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $226K Shares 1,627 Share Price $139.11 Est. Cost/Share $139.14 Unrealized @ Report Date -1.2%
CRI CARTERS INC 0.0%
Value $222K Shares 7,363 Share Price $30.13 Est. Cost/Share $62.38 Unrealized @ Report Date -52.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $222K Shares 1,535 Share Price $144.31 Est. Cost/Share $89.57 Unrealized @ Report Date +60.2%
TFC TRUIST FINL CORP 0.0%
Value $221K Shares 5,146 Share Price $42.99 * Est. Cost/Share $37.07 Unrealized @ Report Date +13.3%
GEV COMGE VERNOVA LLC 0.0%
Value $221K Shares 418 Share Price $529.16 Est. Cost/Share $217.85 Unrealized @ Report Date +142.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 2,704 Share Price $80.98 Est. Cost/Share $79.92 Unrealized @ Report Date +1.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $217K Shares 4,277 Share Price $50.75 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
IWY ISHARES TR 0.0%
Value $216K Shares 877 Share Price $246.58 Est. Cost/Share $157.66 Unrealized @ Report Date +56.4%
USHY ISHARES TR 0.0%
Value $213K Shares 5,668 Share Price $37.51 Est. Cost/Share $36.86 Unrealized @ Report Date +1.8%
ET ENERGY TRANSFER LP 0.0%
Value $210K Shares 11,609 Share Price $18.13 Est. Cost/Share $13.42 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $209K Shares 470 Share Price $445.20 Est. Cost/Share $313.48 Unrealized @ Report Date +42.0%
BX BLACKSTONE GROUP INC 0.0%
Value $208K Shares 1,392 Share Price $149.58 Est. Cost/Share $120.98 Unrealized @ Report Date +21.8%
IGLB ISHARES TR 0.0%
Value $207K Shares 4,124 Share Price $50.21 Est. Cost/Share $69.39 Unrealized @ Report Date -27.6%
REZ ISHARES TR 0.0%
Value $205K Shares 2,489 Share Price $82.34 Est. Cost/Share $83.55 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.0%
Value $205K Shares 482 Share Price $424.90 * Est. Cost/Share $94.32 Unrealized @ Report Date +12.5%
— PREM INC 40 BARRINNOVATOR ETFS TR 0.0%
Value $201K Shares 8,116 Share Price $24.80 Est. Cost/Share $24.92 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 2,710 Share Price $72.82 Est. Cost/Share $71.44 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.0%
Value $194K Shares 1,380 Share Price $140.90 Est. Cost/Share $87.44 Unrealized @ Report Date +59.0%
IBND SPDR SER TR 0.0%
Value $193K Shares 5,921 Share Price $32.59 Est. Cost/Share $31.13 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 0.0%
Value $191K Shares 2,774 Share Price $68.99 Est. Cost/Share $66.60 Unrealized @ Report Date +1.6%
PSX PHILLIPS 66 0.0%
Value $190K Shares 1,595 Share Price $119.32 Est. Cost/Share $109.06 Unrealized @ Report Date +7.4%
BAI ISHARES A I INNOBLACKROCK ETF TRUST 0.0%
Value $190K Shares 6,575 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
NVO NOVO-NORDISK A S 0.0%
Value $186K Shares 2,692 Share Price $69.03 Est. Cost/Share $80.49 Unrealized @ Report Date -14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $185K Shares 1,465 Share Price $126.21 * Est. Cost/Share $120.97 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $184K Shares 577 Share Price $318.71 Est. Cost/Share $220.23 Unrealized @ Report Date +43.8%
F FORD MTR CO DEL 0.0%
Value $184K Shares 16,924 Share Price $10.85 * Est. Cost/Share $9.92 Unrealized @ Report Date +6.7%
ETN EATON CORP PLC 0.0%
Value $182K Shares 510 Share Price $357.34 Est. Cost/Share $217.00 Unrealized @ Report Date +64.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $180K Shares 6,164 Share Price $29.28 Est. Cost/Share $30.28 Unrealized @ Report Date -3.3%
AMAT APPLIED MATLS INC 0.0%
Value $178K Shares 973 Share Price $183.08 Est. Cost/Share $146.38 Unrealized @ Report Date +24.5%
TTC TORO CO 0.0%
Value $178K Shares 2,514 Share Price $70.68 Est. Cost/Share $89.91 Unrealized @ Report Date -21.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 1,201 Share Price $147.54 Est. Cost/Share $128.82 Unrealized @ Report Date +14.5%
VBR VANGUARD INDEX FDS 0.0%
Value $176K Shares 904 Share Price $195.06 Est. Cost/Share $185.28 Unrealized @ Report Date +5.3%
FEOE FIRST EAGLE OVERRBB FUND TRUST 0.0%
Value $174K Shares 4,129 Share Price $42.07 Est. Cost/Share $37.46 Unrealized @ Report Date +12.3%
D DOMINION ENERGY INC 0.0%
Value $173K Shares 3,057 Share Price $56.52 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $172K Shares 1,653 Share Price $104.17 Est. Cost/Share $99.88 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 2,008 Share Price $84.80 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.2%
IAGG ISHARES TR 0.0%
Value $170K Shares 3,331 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $170K Shares 1,381 Share Price $123.21 Est. Cost/Share $71.60 Unrealized @ Report Date +71.8%
IWX ISHARES TR 0.0%
Value $170K Shares 2,019 Share Price $84.19 Est. Cost/Share $67.30 Unrealized @ Report Date +25.1%
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value $168K Shares 3,594 Share Price $46.65 Est. Cost/Share $46.47 Unrealized @ Report Date +0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $167K Shares 660 Share Price $253.29 * Est. Cost/Share $109.00 Unrealized @ Report Date +16.2%
MPLX MPLX LP 0.0%
Value $166K Shares 3,231 Share Price $51.50 Est. Cost/Share $32.83 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $165K Shares 958 Share Price $172.26 Est. Cost/Share $179.62 Unrealized @ Report Date -4.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $165K Shares 6,219 Share Price $26.50 Est. Cost/Share $27.54 Unrealized @ Report Date -3.8%
VGT VANGUARD WORLD FDS 0.0%
Value $165K Shares 248 Share Price $663.62 * Est. Cost/Share $62.35 Unrealized @ Report Date +33.0%
FEGE FIRST EAGLE GBLRBB FUND TRUST 0.0%
Value $165K Shares 4,076 Share Price $40.37 Est. Cost/Share $36.93 Unrealized @ Report Date +9.3%
IJH ISHARES TR 0.0%
Value $164K Shares 2,644 Share Price $62.03 Est. Cost/Share $59.89 Unrealized @ Report Date +3.6%
INTC INTEL CORP 0.0%
Value $164K Shares 7,304 Share Price $22.40 Est. Cost/Share $36.16 Unrealized @ Report Date -38.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $162K Shares 871 Share Price $186.42 Est. Cost/Share $139.22 Unrealized @ Report Date +31.5%
IWD ISHARES TR 0.0%
Value $161K Shares 831 Share Price $194.18 Est. Cost/Share $175.06 Unrealized @ Report Date +10.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,597 Share Price $24.44 Est. Cost/Share $23.19 Unrealized @ Report Date +5.4%
SPYG SPDR SER TR 0.0%
Value $158K Shares 1,659 Share Price $95.32 Est. Cost/Share $74.47 Unrealized @ Report Date +28.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $157K Shares 627 Share Price $250.93 Est. Cost/Share $207.29 Unrealized @ Report Date +20.0%
TXN TEXAS INSTRS INC 0.0%
Value $156K Shares 749 Share Price $207.76 Est. Cost/Share $154.43 Unrealized @ Report Date +32.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $155K Shares 1,442 Share Price $107.83 Est. Cost/Share $72.65 Unrealized @ Report Date +48.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,199 Share Price $128.48 Est. Cost/Share $117.90 Unrealized @ Report Date +9.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $154K Shares 5,889 Share Price $26.15 Est. Cost/Share $26.80 Unrealized @ Report Date -2.4%
NEM NEWMONT CORP 0.0%
Value $154K Shares 2,643 Share Price $58.26 Est. Cost/Share $49.04 Unrealized @ Report Date +18.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $154K Shares 3,252 Share Price $47.33 Est. Cost/Share $42.36 Unrealized @ Report Date +11.7%
MKL MARKEL CORP 0.0%
Value $154K Shares 77 Share Price $1997.36 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
SGOV ISHARES TR 0.0%
Value $154K Shares 1,527 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
KVUE COMKENVUE INC 0.0%
Value $153K Shares 7,310 Share Price $20.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.3%
BP BP PLC 0.0%
Value $152K Shares 5,066 Share Price $29.93 Est. Cost/Share $34.88 Unrealized @ Report Date -14.2%
DTE DTE ENERGY CO 0.0%
Value $149K Shares 1,128 Share Price $132.49 Est. Cost/Share $105.33 Unrealized @ Report Date +23.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $149K Shares 1,594 Share Price $93.30 Est. Cost/Share $63.42 Unrealized @ Report Date +47.1%
MOD MODINE MFG CO 0.0%
Value $148K Shares 1,500 Share Price $98.50 Est. Cost/Share $110.53 Unrealized @ Report Date -10.9%
XEL XCEL ENERGY INC 0.0%
Value $145K Shares 2,128 Share Price $68.09 Est. Cost/Share $56.02 Unrealized @ Report Date +19.7%
AMLP ALPS ETF TR 0.0%
Value $144K Shares 2,945 Share Price $48.86 Est. Cost/Share $47.62 Unrealized @ Report Date +2.6%
WMB WILLIAMS COS INC 0.0%
Value $142K Shares 2,265 Share Price $62.82 Est. Cost/Share $25.50 Unrealized @ Report Date +142.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $142K Shares 775 Share Price $183.47 Est. Cost/Share $114.82 Unrealized @ Report Date +58.9%
ARP PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II 0.0%
Value $140K Shares 4,908 Share Price $28.47 Est. Cost/Share $27.63 Unrealized @ Report Date +3.0%
MUB ISHARES TR 0.0%
Value $139K Shares 1,329 Share Price $104.48 Est. Cost/Share $104.88 Unrealized @ Report Date -0.4%
IWM ISHARES TR 0.0%
Value $138K Shares 638 Share Price $215.79 Est. Cost/Share $209.28 Unrealized @ Report Date +3.1%
VST VISTRA CORP 0.0%
Value $138K Shares 710 Share Price $193.81 Est. Cost/Share $146.83 Unrealized @ Report Date +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $138K Shares 414 Share Price $332.17 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%
PPG PPG INDS INC 0.0%
Value $137K Shares 1,204 Share Price $113.76 Est. Cost/Share $109.26 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.0%
Value $137K Shares 594 Share Price $229.90 Est. Cost/Share $193.04 Unrealized @ Report Date +17.8%
DFUV US MKTWIDE VALUEDIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 3,225 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $135K Shares 266 Share Price $509.31 Est. Cost/Share $401.65 Unrealized @ Report Date +26.8%
PSA PUBLIC STORAGE 0.0%
Value $135K Shares 459 Share Price $293.42 * Est. Cost/Share $250.39 Unrealized @ Report Date +14.7%
J COMJACOBS SOLUTIONS INC 0.0%
Value $134K Shares 1,018 Share Price $131.43 Est. Cost/Share $111.30 Unrealized @ Report Date +17.6%
KKR KKR & CO INC 0.0%
Value $132K Shares 993 Share Price $132.98 Est. Cost/Share $56.28 Unrealized @ Report Date +135.7%
MBB ISHARES TR 0.0%
Value $131K Shares 1,395 Share Price $93.86 Est. Cost/Share $92.17 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.0%
Value $131K Shares 572 Share Price $228.82 Est. Cost/Share $189.47 Unrealized @ Report Date +19.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $131K Shares 7,061 Share Price $18.53 Est. Cost/Share $14.88 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $129K Shares 1,548 Share Price $83.15 Est. Cost/Share $46.52 Unrealized @ Report Date +76.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $129K Shares 182 Share Price $706.68 Est. Cost/Share $499.49 Unrealized @ Report Date +40.2%
FSK FS KKR CAP CORP 0.0%
Value $128K Shares 6,145 Share Price $20.75 * Est. Cost/Share $12.25 Unrealized @ Report Date +55.2%
TLTW 20 PLUS YEAR TR BDISHARES TR 0.0%
Value $127K Shares 5,500 Share Price $23.18 Est. Cost/Share $26.53 Unrealized @ Report Date -12.6%
VFH VANGUARD WORLD FDS 0.0%
Value $125K Shares 980 Share Price $127.30 Est. Cost/Share $95.97 Unrealized @ Report Date +32.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 2,381 Share Price $52.38 Est. Cost/Share $42.32 Unrealized @ Report Date +23.7%
— ARISTA NETWORKS INC 0.0%
Value $123K Shares 1,202 Share Price $102.31 Est. Cost/Share $80.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $123K Shares 411 Share Price $298.53 Est. Cost/Share $284.82 Unrealized @ Report Date +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 1,526 Share Price $79.51 Est. Cost/Share $77.95 Unrealized @ Report Date +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $120K Shares 2,599 Share Price $46.29 * Est. Cost/Share $50.28 Unrealized @ Report Date -11.4%
IR INGERSOLL RAND INC 0.0%
Value $119K Shares 1,436 Share Price $83.15 Est. Cost/Share $72.13 Unrealized @ Report Date +15.3%
SILA COMMON STOCKSILA REALTY TRUST INC 0.0%
Value $119K Shares 5,037 Share Price $23.67 Est. Cost/Share $21.62 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $119K Shares 237 Share Price $501.59 Est. Cost/Share $271.25 Unrealized @ Report Date +84.2%
VB VANGUARD INDEX FDS 0.0%
Value $119K Shares 501 Share Price $237.17 Est. Cost/Share $225.44 Unrealized @ Report Date +5.1%
IBDY IBONDS DEC 2033ISHARES TR 0.0%
Value $117K Shares 4,514 Share Price $25.91 Est. Cost/Share $25.29 Unrealized @ Report Date +2.5%
BBDC BARINGS BDC INC 0.0%
Value $117K Shares 12,757 Share Price $9.14 * Est. Cost/Share $6.78 Unrealized @ Report Date +26.8%
UGI UGI CORP NEW 0.0%
Value $115K Shares 3,148 Share Price $36.42 Est. Cost/Share $32.20 Unrealized @ Report Date +13.1%
UUUU ENERGY FUELS INC 0.0%
Value $114K Shares 19,880 Share Price $5.75 Est. Cost/Share $4.80 Unrealized @ Report Date +19.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $114K Shares 5,208 Share Price $21.81 Est. Cost/Share $21.43 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $113K Shares 443 Share Price $255.79 Est. Cost/Share $189.92 Unrealized @ Report Date +33.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $111K Shares 1,639 Share Price $67.44 Est. Cost/Share $61.81 Unrealized @ Report Date +7.2%
VDC VANGUARD WORLD FDS 0.0%
Value $110K Shares 502 Share Price $219.00 Est. Cost/Share $203.59 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $109K Shares 495 Share Price $221.02 Est. Cost/Share $183.56 Unrealized @ Report Date +18.2%
NOBL PROSHARES TR 0.0%
Value $109K Shares 1,084 Share Price $100.71 Est. Cost/Share $99.82 Unrealized @ Report Date +0.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 2,605 Share Price $41.47 Est. Cost/Share $36.75 Unrealized @ Report Date +12.8%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $108K Shares 780 Share Price $138.15 Est. Cost/Share $133.59 Unrealized @ Report Date +3.4%
IWP ISHARES TR 0.0%
Value $106K Shares 768 Share Price $138.63 Est. Cost/Share $111.61 Unrealized @ Report Date +24.3%
TMUS T-MOBILE US INC 0.0%
Value $106K Shares 444 Share Price $238.17 Est. Cost/Share $169.59 Unrealized @ Report Date +39.3%
IBB ISHARES TR 0.0%
Value $104K Shares 823 Share Price $126.54 Est. Cost/Share $125.69 Unrealized @ Report Date +0.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $6.95 Unrealized @ Report Date +49.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $103K Shares 698 Share Price $147.44 * Est. Cost/Share $141.43 Unrealized @ Report Date +1.9%
HYLB DBX ETF TR 0.0%
Value $102K Shares 2,755 Share Price $36.92 Est. Cost/Share $39.92 Unrealized @ Report Date -7.5%
ARMK ARAMARK 0.0%
Value $101K Shares 2,413 Share Price $41.87 Est. Cost/Share $27.60 Unrealized @ Report Date +50.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 813 Share Price $123.60 Est. Cost/Share $62.33 Unrealized @ Report Date +98.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $99,998 Shares 888 Share Price $112.61 Est. Cost/Share $125.94 Unrealized @ Report Date -10.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $99,631 Shares 3,830 Share Price $26.01 Est. Cost/Share $22.70 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $99,556 Shares 2,681 Share Price $37.13 Est. Cost/Share $43.33 Unrealized @ Report Date -14.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99,547 Shares 228 Share Price $436.61 Est. Cost/Share $361.10 Unrealized @ Report Date +20.9%
URI UNITED RENTALS INC 0.0%
Value $98,695 Shares 131 Share Price $753.40 Est. Cost/Share $657.54 Unrealized @ Report Date +14.1%
MSM MSC INDL DIRECT INC 0.0%
Value $97,815 Shares 1,150 Share Price $85.06 Est. Cost/Share $85.15 Unrealized @ Report Date -0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $97,718 Shares 1,071 Share Price $91.24 Est. Cost/Share $66.05 Unrealized @ Report Date +37.4%
CCL CARNIVAL CORP 0.0%
Value $96,339 Shares 3,426 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $95,595 Shares 1,394 Share Price $68.58 * Est. Cost/Share $27.09 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95,589 Shares 305 Share Price $313.41 Est. Cost/Share $122.29 Unrealized @ Report Date +154.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $95,094 Shares 791 Share Price $120.22 Est. Cost/Share $119.36 Unrealized @ Report Date -0.4%
IWS ISHARES TR 0.0%
Value $94,733 Shares 717 Share Price $132.12 Est. Cost/Share $115.97 Unrealized @ Report Date +13.9%
IRM IRON MTN INC NEW 0.0%
Value $94,104 Shares 917 Share Price $102.62 Est. Cost/Share $33.18 Unrealized @ Report Date +203.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $93,997 Shares 1,911 Share Price $49.19 Est. Cost/Share $40.85 Unrealized @ Report Date +19.6%
ALAB COMASTERA LABS INC 0.0%
Value $93,856 Shares 1,038 Share Price $90.42 Est. Cost/Share $76.19 Unrealized @ Report Date +18.7%
FIGB FIDELITY COVINGTON TRUST 0.0%
Value $91,605 Shares 2,120 Share Price $43.21 Est. Cost/Share $42.68 Unrealized @ Report Date +1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,285 Shares 1,358 Share Price $67.22 Est. Cost/Share $62.45 Unrealized @ Report Date +7.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $90,405 Shares 3,684 Share Price $24.54 Est. Cost/Share $23.93 Unrealized @ Report Date +2.6%
WBD COM SER AWARNER BROS DISCOVERY INC 0.0%
Value $89,900 Shares 7,845 Share Price $11.46 Est. Cost/Share $13.22 Unrealized @ Report Date -13.3%
TGT TARGET CORP 0.0%
Value $89,582 Shares 908 Share Price $98.66 * Est. Cost/Share $107.12 Unrealized @ Report Date -10.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $87,990 Shares 11,654 Share Price $7.55 Est. Cost/Share $12.45 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $87,824 Shares 413 Share Price $212.65 Est. Cost/Share $157.61 Unrealized @ Report Date +34.1%
ESGV VANGUARD WORLD FD 0.0%
Value $87,712 Shares 800 Share Price $109.64 Est. Cost/Share $100.81 Unrealized @ Report Date +8.8%
COWZ PACER FDS TR 0.0%
Value $87,318 Shares 1,585 Share Price $55.09 Est. Cost/Share $56.99 Unrealized @ Report Date -3.3%
ARKK ARK ETF TR 0.0%
Value $86,668 Shares 1,233 Share Price $70.29 Est. Cost/Share $47.97 Unrealized @ Report Date +46.5%
MAGS ROUNDHILL BIG TELISTED FD TR 0.0%
Value $86,644 Shares 1,562 Share Price $55.47 Est. Cost/Share $51.36 Unrealized @ Report Date +8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $86,431 Shares 1,950 Share Price $44.32 * Est. Cost/Share $31.80 Unrealized @ Report Date +29.7%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value $86,241 Shares 1,632 Share Price $52.84 Est. Cost/Share $52.12 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $85,875 Shares 3,651 Share Price $23.52 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $85,206 Shares 4,171 Share Price $20.43 Est. Cost/Share $25.65 Unrealized @ Report Date -20.3%
IUSG ISHARES TR 0.0%
Value $84,976 Shares 565 Share Price $150.40 Est. Cost/Share $110.53 Unrealized @ Report Date +36.1%
CTVA CORTEVA INC 0.0%
Value $84,144 Shares 1,129 Share Price $74.53 Est. Cost/Share $56.33 Unrealized @ Report Date +31.6%
MDT MEDTRONIC PLC 0.0%
Value $83,188 Shares 954 Share Price $87.20 Est. Cost/Share $74.81 Unrealized @ Report Date +15.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $83,177 Shares 2,548 Share Price $32.64 Est. Cost/Share $25.69 Unrealized @ Report Date +27.0%
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value $81,180 Shares 4,500 Share Price $18.04 Est. Cost/Share $26.46 Unrealized @ Report Date -31.8%
EAGG ISHARES TR 0.0%
Value $81,056 Shares 1,705 Share Price $47.54 Est. Cost/Share $46.20 Unrealized @ Report Date +2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $80,733 Shares 1,350 Share Price $59.80 Est. Cost/Share $65.91 Unrealized @ Report Date -9.3%
VLUE ISHARES TR 0.0%
Value $80,590 Shares 712 Share Price $113.19 Est. Cost/Share $97.76 Unrealized @ Report Date +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $80,448 Shares 325 Share Price $247.53 Est. Cost/Share $217.06 Unrealized @ Report Date +12.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $80,336 Shares 6,998 Share Price $11.48 Est. Cost/Share $29.87 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $79,879 Shares 4,150 Share Price $19.25 Est. Cost/Share $20.02 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $79,498 Shares 495 Share Price $160.60 Est. Cost/Share $116.99 Unrealized @ Report Date +36.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $79,461 Shares 2,183 Share Price $36.40 Est. Cost/Share $22.77 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $79,211 Shares 226 Share Price $350.49 Est. Cost/Share $100.03 Unrealized @ Report Date +250.4%
— BARNES GROUP INC 0.0%
Value $79,042 Shares 3,796 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $78,547 Shares 2,168 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $78,494 Shares 473 Share Price $165.95 Est. Cost/Share $175.94 Unrealized @ Report Date -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $78,319 Shares 1,864 Share Price $42.02 Est. Cost/Share $58.39 Unrealized @ Report Date -28.8%
BIZD VANECK VECTORS ETF TR 0.0%
Value $78,006 Shares 4,792 Share Price $16.28 Est. Cost/Share $13.29 Unrealized @ Report Date +22.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,836 Shares 356 Share Price $218.64 Est. Cost/Share $219.84 Unrealized @ Report Date -1.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,501 Shares 1,488 Share Price $52.08 Est. Cost/Share $48.11 Unrealized @ Report Date +8.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $77,470 Shares 4,084 Share Price $18.97 Est. Cost/Share $18.87 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $77,370 Shares 283 Share Price $273.39 Est. Cost/Share $258.57 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $76,707 Shares 595 Share Price $128.92 * Est. Cost/Share $121.66 Unrealized @ Report Date +3.7%
USIG ISHARES TR 0.0%
Value $76,543 Shares 1,488 Share Price $51.44 Est. Cost/Share $53.84 Unrealized @ Report Date -4.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,541 Shares 849 Share Price $90.15 Est. Cost/Share $79.10 Unrealized @ Report Date +14.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $75,979 Shares 4,295 Share Price $17.69 Est. Cost/Share $21.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $75,831 Shares 789 Share Price $96.11 Est. Cost/Share $98.54 Unrealized @ Report Date -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $75,646 Shares 465 Share Price $162.68 Est. Cost/Share $176.90 Unrealized @ Report Date -9.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $75,583 Shares 1,017 Share Price $74.32 Est. Cost/Share $78.46 Unrealized @ Report Date -5.5%
HYG ISHARES TR 0.0%
Value $75,005 Shares 930 Share Price $80.65 Est. Cost/Share $81.17 Unrealized @ Report Date -0.6%
TLT ISHARES TR 0.0%
Value $74,665 Shares 846 Share Price $88.26 Est. Cost/Share $94.25 Unrealized @ Report Date -6.4%
ESGE ISHARES INC 0.0%
Value $74,266 Shares 1,896 Share Price $39.17 Est. Cost/Share $31.07 Unrealized @ Report Date +26.1%
SPSM SPDR SER TR 0.0%
Value $74,182 Shares 1,741 Share Price $42.61 Est. Cost/Share $44.00 Unrealized @ Report Date -3.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $73,888 Shares 191 Share Price $386.85 Est. Cost/Share $511.06 Unrealized @ Report Date -24.3%
SCEC STERLING CAP ENHCAPITOL SER TR 0.0%
Value $73,874 Shares 2,923 Share Price $25.27 Est. Cost/Share $24.95 Unrealized @ Report Date +1.3%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $73,554 Shares 6,503 Share Price $11.31 Est. Cost/Share $11.22 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,325 Shares 1,031 Share Price $71.12 Est. Cost/Share $69.99 Unrealized @ Report Date +1.6%
DTH WISDOMTREE TR 0.0%
Value $72,976 Shares 1,575 Share Price $46.33 Est. Cost/Share $44.27 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.0%
Value $72,753 Shares 1,732 Share Price $42.01 Est. Cost/Share $27.80 Unrealized @ Report Date +49.6%
IYY ISHARES TR 0.0%
Value $72,708 Shares 482 Share Price $150.85 Est. Cost/Share $143.30 Unrealized @ Report Date +5.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $72,083 Shares 2,516 Share Price $28.65 Est. Cost/Share $29.70 Unrealized @ Report Date -3.5%
EEM ISHARES TR 0.0%
Value $71,208 Shares 1,476 Share Price $48.24 Est. Cost/Share $42.82 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.0%
Value $70,896 Shares 790 Share Price $89.74 Est. Cost/Share $87.77 Unrealized @ Report Date +0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $70,587 Shares 2,790 Share Price $25.30 Est. Cost/Share $25.93 Unrealized @ Report Date -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $70,013 Shares 486 Share Price $144.06 Est. Cost/Share $65.84 Unrealized @ Report Date +118.2%
SPSB SPDR SER TR 0.0%
Value $69,739 Shares 2,310 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $69,431 Shares 306 Share Price $226.90 Est. Cost/Share $178.27 Unrealized @ Report Date +27.4%
IXC ISHARES TR 0.0%
Value $69,055 Shares 1,758 Share Price $39.28 Est. Cost/Share $38.43 Unrealized @ Report Date +2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,680 Shares 511 Share Price $134.40 Est. Cost/Share $123.23 Unrealized @ Report Date +9.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $68,615 Shares 6,688 Share Price $10.26 Est. Cost/Share $9.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68,561 Shares 2,669 Share Price $25.69 Est. Cost/Share $28.04 Unrealized @ Report Date -10.0%
BAX BAXTER INTL INC 0.0%
Value $67,460 Shares 2,228 Share Price $30.28 Est. Cost/Share $35.34 Unrealized @ Report Date -15.0%
ZTS ZOETIS INC 0.0%
Value $67,296 Shares 432 Share Price $155.78 Est. Cost/Share $163.20 Unrealized @ Report Date -5.1%
FALN ISHARES TR 0.0%
Value $67,244 Shares 2,478 Share Price $27.14 Est. Cost/Share $29.50 Unrealized @ Report Date -8.0%
CALF PACER FDS TR 0.0%
Value $67,146 Shares 1,686 Share Price $39.83 Est. Cost/Share $41.49 Unrealized @ Report Date -4.0%
VV VANGUARD INDEX FDS 0.0%
Value $66,475 Shares 233 Share Price $285.30 Est. Cost/Share $218.49 Unrealized @ Report Date +30.6%
NVR NVR INC 0.0%
Value $66,471 Shares 9 Share Price $7385.67 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
BTAL AGF INVTS TR 0.0%
Value $65,101 Shares 3,678 Share Price $17.70 Est. Cost/Share $18.96 Unrealized @ Report Date -6.7%
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value $64,625 Shares 1,103 Share Price $58.59 Est. Cost/Share $29.84 Unrealized @ Report Date +96.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $63,626 Shares 1,547 Share Price $41.13 Est. Cost/Share $34.80 Unrealized @ Report Date +16.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $62,970 Shares 319 Share Price $197.40 Est. Cost/Share $167.11 Unrealized @ Report Date +18.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $62,709 Shares 5,525 Share Price $11.35 Est. Cost/Share $11.06 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $62,246 Shares 926 Share Price $67.22 Est. Cost/Share $59.46 Unrealized @ Report Date +13.1%
NGG NATIONAL GRID PLC 0.0%
Value $61,776 Shares 830 Share Price $74.43 Est. Cost/Share $61.00 Unrealized @ Report Date +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $61,085 Shares 52 Share Price $1174.71 Est. Cost/Share $1149.08 Unrealized @ Report Date +2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $61,015 Shares 538 Share Price $113.41 Est. Cost/Share $93.98 Unrealized @ Report Date +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $60,982 Shares 3,007 Share Price $20.28 Est. Cost/Share $17.08 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $60,975 Shares 900 Share Price $67.75 * Est. Cost/Share $74.47 Unrealized @ Report Date -11.1%
AZN ASTRAZENECA PLC 0.0%
Value $60,935 Shares 872 Share Price $69.88 Est. Cost/Share $67.19 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $60,404 Shares 795 Share Price $75.98 Est. Cost/Share $60.93 Unrealized @ Report Date +24.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $59,497 Shares 529 Share Price $112.47 Est. Cost/Share $94.95 Unrealized @ Report Date +18.5%
AHR COM SHSAMERICAN HEALTHCARE REIT INC 0.0%
Value $59,151 Shares 1,610 Share Price $36.74 Est. Cost/Share $26.86 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $58,976 Shares 853 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $58,874 Shares 1,162 Share Price $50.67 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $58,869 Shares 1,471 Share Price $40.02 Est. Cost/Share $35.14 Unrealized @ Report Date +13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,045 Shares 217 Share Price $267.49 Est. Cost/Share $224.29 Unrealized @ Report Date +18.3%
UI UBIQUITI INC 0.0%
Value $57,219 Shares 139 Share Price $411.65 Est. Cost/Share $120.85 Unrealized @ Report Date +240.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $56,772 Shares 2,615 Share Price $21.71 Est. Cost/Share $20.05 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $56,704 Shares 879 Share Price $64.51 Est. Cost/Share $58.68 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $56,138 Shares 120 Share Price $467.82 Est. Cost/Share $442.05 Unrealized @ Report Date +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $55,621 Shares 336 Share Price $165.54 Est. Cost/Share $186.64 Unrealized @ Report Date -11.3%
EWZ ISHARES INC 0.0%
Value $55,488 Shares 1,923 Share Price $28.85 Est. Cost/Share $29.80 Unrealized @ Report Date -3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $55,403 Shares 681 Share Price $81.36 Est. Cost/Share $98.51 Unrealized @ Report Date -18.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $55,123 Shares 316 Share Price $174.44 Est. Cost/Share $136.18 Unrealized @ Report Date +26.1%
USB US BANCORP DEL 0.0%
Value $55,111 Shares 1,218 Share Price $45.25 * Est. Cost/Share $39.73 Unrealized @ Report Date +11.6%
AMZA ETFIS SER TR I 0.0%
Value $54,705 Shares 1,262 Share Price $43.35 Est. Cost/Share $37.85 Unrealized @ Report Date +14.5%
HOLX HOLOGIC INC 0.0%
Value $54,604 Shares 838 Share Price $65.16 Est. Cost/Share $78.12 Unrealized @ Report Date -16.6%
SCZ ISHARES TR 0.0%
Value $54,532 Shares 750 Share Price $72.71 Est. Cost/Share $62.76 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $54,185 Shares 965 Share Price $56.15 Est. Cost/Share $57.59 Unrealized @ Report Date -2.5%
IYJ ISHARES TR 0.0%
Value $54,170 Shares 381 Share Price $142.18 Est. Cost/Share $136.31 Unrealized @ Report Date +4.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $54,006 Shares 6,734 Share Price $8.02 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $53,960 Shares 7,786 Share Price $6.93 Est. Cost/Share $11.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $53,925 Shares 738 Share Price $73.07 Est. Cost/Share $62.26 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $53,342 Shares 852 Share Price $62.61 Est. Cost/Share $55.76 Unrealized @ Report Date +12.3%
IXG ISHARES TR 0.0%
Value $53,304 Shares 481 Share Price $110.82 Est. Cost/Share $73.00 Unrealized @ Report Date +51.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $52,999 Shares 516 Share Price $102.71 * Est. Cost/Share $97.03 Unrealized @ Report Date +3.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,763 Shares 434 Share Price $121.57 Est. Cost/Share $115.16 Unrealized @ Report Date +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $52,720 Shares 117 Share Price $450.60 Est. Cost/Share $464.01 Unrealized @ Report Date -3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,572 Shares 371 Share Price $141.70 Est. Cost/Share $117.61 Unrealized @ Report Date +20.5%
HYDB ISHARES TR 0.0%
Value $51,795 Shares 1,091 Share Price $47.47 Est. Cost/Share $46.28 Unrealized @ Report Date +2.6%
EXC EXELON CORP 0.0%
Value $51,615 Shares 1,189 Share Price $43.41 Est. Cost/Share $41.64 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.0%
Value $51,418 Shares 157 Share Price $327.50 Est. Cost/Share $239.10 Unrealized @ Report Date +35.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $50,816 Shares 4,967 Share Price $10.23 Est. Cost/Share $13.31 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $50,720 Shares 800 Share Price $63.40 Est. Cost/Share $62.30 Unrealized @ Report Date +1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,546 Shares 233 Share Price $216.94 * Est. Cost/Share $92.61 Unrealized @ Report Date +17.3%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $50,246 Shares 2,337 Share Price $21.50 Est. Cost/Share $21.47 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $50,030 Shares 1,379 Share Price $36.28 Est. Cost/Share $35.69 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $49,610 Shares 4,784 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $49,505 Shares 450 Share Price $110.01 Est. Cost/Share $108.53 Unrealized @ Report Date +1.4%
GILD GILEAD SCIENCES INC 0.0%
Value $49,448 Shares 446 Share Price $110.87 Est. Cost/Share $98.42 Unrealized @ Report Date +11.1%
ILF ISHARES TR 0.0%
Value $49,327 Shares 1,882 Share Price $26.21 Est. Cost/Share $25.38 Unrealized @ Report Date +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $48,604 Shares 2,900 Share Price $16.76 Est. Cost/Share $15.94 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $48,126 Shares 1,513 Share Price $31.81 Est. Cost/Share $40.87 Unrealized @ Report Date -23.2%
VOX VANGUARD WORLD FDS 0.0%
Value $48,059 Shares 281 Share Price $171.03 Est. Cost/Share $125.48 Unrealized @ Report Date +36.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $47,906 Shares 815 Share Price $58.78 Est. Cost/Share $60.25 Unrealized @ Report Date -2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $47,842 Shares 357 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
PAVE GLOBAL X FDS 0.0%
Value $47,677 Shares 1,094 Share Price $43.58 Est. Cost/Share $29.60 Unrealized @ Report Date +47.2%
FBTC SHSFIDELITY WISE ORIGIN BITCOIN 0.0%
Value $47,653 Shares 507 Share Price $93.99 Est. Cost/Share $71.90 Unrealized @ Report Date +30.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $47,569 Shares 388 Share Price $122.60 Est. Cost/Share $70.82 Unrealized @ Report Date +71.8%
AOM ISHARES TR 0.0%
Value $47,513 Shares 1,032 Share Price $46.04 Est. Cost/Share $44.18 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.0%
Value $46,917 Shares 906 Share Price $51.78 * Est. Cost/Share $58.85 Unrealized @ Report Date -14.1%
WSBC WESBANCO INC 0.0%
Value $46,749 Shares 1,478 Share Price $31.63 Est. Cost/Share $27.23 Unrealized @ Report Date +16.1%
AMP AMERIPRISE FINL INC 0.0%
Value $46,708 Shares 88 Share Price $530.77 Est. Cost/Share $523.24 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP 0.0%
Value $46,701 Shares 175 Share Price $266.86 * Est. Cost/Share $196.95 Unrealized @ Report Date +27.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $46,590 Shares 3,316 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $46,561 Shares 235 Share Price $198.13 Est. Cost/Share $205.89 Unrealized @ Report Date -5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $46,548 Shares 1,304 Share Price $35.70 Est. Cost/Share $37.14 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.0%
Value $46,264 Shares 45 Share Price $1028.09 * Est. Cost/Share $157.42 Unrealized @ Report Date +30.6%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $46,126 Shares 2,217 Share Price $20.81 Est. Cost/Share $27.18 Unrealized @ Report Date -23.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $45,943 Shares 10,187 Share Price $4.51 Est. Cost/Share $5.24 Unrealized @ Report Date -14.0%
SLV ISHARES SILVER TR 0.0%
Value $45,737 Shares 1,394 Share Price $32.81 Est. Cost/Share $23.72 Unrealized @ Report Date +38.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $45,521 Shares 10,393 Share Price $4.38 Est. Cost/Share $4.17 Unrealized @ Report Date +4.9%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $45,363 Shares 7,066 Share Price $6.42 Est. Cost/Share $11.22 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $45,268 Shares 449 Share Price $100.82 Est. Cost/Share $88.33 Unrealized @ Report Date +14.1%
RBLX ROBLOX CORP 0.0%
Value $45,236 Shares 430 Share Price $105.20 Est. Cost/Share $63.99 Unrealized @ Report Date +64.4%
SWP SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS 0.0%
Value $45,214 Shares 1,735 Share Price $26.06 Est. Cost/Share $25.17 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $45,151 Shares 1,692 Share Price $26.68 Est. Cost/Share $26.30 Unrealized @ Report Date +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44,969 Shares 110 Share Price $408.81 Est. Cost/Share $506.60 Unrealized @ Report Date -19.3%
COKE COCA COLA CONS INC 0.0%
Value $44,868 Shares 402 Share Price $111.61 Est. Cost/Share $116.49 Unrealized @ Report Date -4.7%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value $44,839 Shares 505 Share Price $88.79 Est. Cost/Share $76.13 Unrealized @ Report Date +14.7%
VOE VANGUARD INDEX FDS 0.0%
Value $44,771 Shares 272 Share Price $164.60 Est. Cost/Share $155.96 Unrealized @ Report Date +5.4%
GM GENERAL MTRS CO 0.0%
Value $44,753 Shares 909 Share Price $49.23 Est. Cost/Share $41.48 Unrealized @ Report Date +18.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $44,719 Shares 4,179 Share Price $10.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $44,670 Shares 1,498 Share Price $29.82 Est. Cost/Share $28.12 Unrealized @ Report Date +6.0%
CUK CARNIVAL PLC 0.0%
Value $44,387 Shares 1,740 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $44,240 Shares 1,926 Share Price $22.97 Est. Cost/Share $22.08 Unrealized @ Report Date +4.0%
— SOUTH ST CORP 0.0%
Value $44,174 Shares 480 Share Price $92.03 Est. Cost/Share $69.53 Unrealized @ Report Date —
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,097 Shares 595 Share Price $74.11 Est. Cost/Share $80.75 Unrealized @ Report Date -8.4%
MCK MCKESSON CORP 0.0%
Value $43,234 Shares 59 Share Price $732.78 Est. Cost/Share $614.13 Unrealized @ Report Date +19.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $43,022 Shares 493 Share Price $87.27 Est. Cost/Share $88.33 Unrealized @ Report Date -1.3%
ACI ALBERTSONS COS INC 0.0%
Value $43,020 Shares 2,000 Share Price $21.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $42,828 Shares 3,922 Share Price $10.92 Est. Cost/Share $10.72 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,620 Shares 1,008 Share Price $42.28 Est. Cost/Share $35.70 Unrealized @ Report Date +18.4%
VMI VALMONT INDS INC 0.0%
Value $42,454 Shares 130 Share Price $326.57 Est. Cost/Share $223.18 Unrealized @ Report Date +46.3%
SPYV SPDR SER TR 0.0%
Value $42,238 Shares 807 Share Price $52.34 Est. Cost/Share $50.00 Unrealized @ Report Date +4.7%
— WORLD GOLD TR 0.0%
Value $41,605 Shares 635 Share Price $65.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $41,593 Shares 635 Share Price $65.50 Est. Cost/Share $61.66 Unrealized @ Report Date +6.2%
SPGI S&P GLOBAL INC 0.0%
Value $41,572 Shares 79 Share Price $526.23 Est. Cost/Share $501.04 Unrealized @ Report Date +4.9%
IYE ISHARES TR 0.0%
Value $41,557 Shares 919 Share Price $45.22 Est. Cost/Share $44.87 Unrealized @ Report Date +0.8%
CNC CENTENE CORP DEL 0.0%
Value $41,470 Shares 764 Share Price $54.28 Est. Cost/Share $76.72 Unrealized @ Report Date -29.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $41,258 Shares 2,667 Share Price $15.47 Est. Cost/Share $12.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,969 Shares 776 Share Price $52.80 Est. Cost/Share $52.92 Unrealized @ Report Date -1.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,818 Shares 1,852 Share Price $22.04 Est. Cost/Share $21.67 Unrealized @ Report Date +1.7%
SEZL COMSEZZLE INC 0.0%
Value $40,331 Shares 225 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
IYF ISHARES TR 0.0%
Value $40,169 Shares 332 Share Price $120.99 Est. Cost/Share $114.39 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,905 Shares 195 Share Price $204.64 Est. Cost/Share $175.64 Unrealized @ Report Date +16.5%
MOAT VANECK VECTORS ETF TR 0.0%
Value $39,579 Shares 422 Share Price $93.79 Est. Cost/Share $78.87 Unrealized @ Report Date +18.9%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $39,496 Shares 4,864 Share Price $8.12 Est. Cost/Share $8.69 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $39,449 Shares 910 Share Price $43.35 Est. Cost/Share $34.89 Unrealized @ Report Date +23.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $39,360 Shares 1,266 Share Price $31.09 Est. Cost/Share $26.91 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $39,281 Shares 1,015 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $39,197 Shares 64,257 Share Price $0.61 Est. Cost/Share $0.45 Unrealized @ Report Date +34.7%
FLG COM NEWNEW YORK CMNTY BANCORP INC 0.0%
Value $38,707 Shares 3,652 Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
SPLB SPDR SER TR 0.0%
Value $38,485 Shares 1,705 Share Price $22.57 Est. Cost/Share $31.76 Unrealized @ Report Date -28.9%
PLD PROLOGIS INC. 0.0%
Value $38,369 Shares 365 Share Price $105.12 Est. Cost/Share $95.47 Unrealized @ Report Date +8.3%
FDUS FIDUS INVT CORP 0.0%
Value $38,330 Shares 1,898 Share Price $20.19 * Est. Cost/Share $14.70 Unrealized @ Report Date +30.3%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value $38,162 Shares 891 Share Price $42.83 Est. Cost/Share $35.12 Unrealized @ Report Date +22.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38,107 Shares 314 Share Price $121.36 Est. Cost/Share $110.65 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $38,050 Shares 187 Share Price $203.48 Est. Cost/Share $206.19 Unrealized @ Report Date -3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $37,665 Shares 515 Share Price $73.14 Est. Cost/Share $36.21 Unrealized @ Report Date +100.8%
DUOL CL A COMDUOLINGO INC 0.0%
Value $37,312 Shares 91 Share Price $410.02 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $37,252 Shares 1,006 Share Price $37.03 Est. Cost/Share $34.59 Unrealized @ Report Date +7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,083 Shares 829 Share Price $44.73 Est. Cost/Share $48.33 Unrealized @ Report Date -7.5%
SLYV SPDR SER TR 0.0%
Value $36,849 Shares 462 Share Price $79.76 Est. Cost/Share $80.18 Unrealized @ Report Date -0.5%
COHR COMCOHERENT CORP 0.0%
Value $36,755 Shares 412 Share Price $89.21 Est. Cost/Share $69.58 Unrealized @ Report Date +28.2%
— HANESBRANDS INC 0.0%
Value $36,699 Shares 8,013 Share Price $4.58 Est. Cost/Share $12.83 Unrealized @ Report Date —
— YIELDMAX COIN OPTIDAL ETF TR II 0.0%
Value $36,520 Shares 4,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $36,469 Shares 1,210 Share Price $30.14 Est. Cost/Share $28.07 Unrealized @ Report Date +7.4%
SMID SMITH MIDLAND CORP 0.0%
Value $36,245 Shares 1,080 Share Price $33.56 Est. Cost/Share $39.76 Unrealized @ Report Date -15.6%
VXF VANGUARD INDEX FDS 0.0%
Value $36,229 Shares 188 Share Price $192.71 Est. Cost/Share $172.91 Unrealized @ Report Date +11.5%
IJK ISHARES TR 0.0%
Value $36,069 Shares 396 Share Price $91.08 Est. Cost/Share $87.89 Unrealized @ Report Date +3.5%
MET METLIFE INC 0.0%
Value $35,977 Shares 447 Share Price $80.49 Est. Cost/Share $74.23 Unrealized @ Report Date +6.7%
AOK ISHARES TR 0.0%
Value $35,632 Shares 912 Share Price $39.07 Est. Cost/Share $37.82 Unrealized @ Report Date +3.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $35,615 Shares 3,918 Share Price $9.09 Est. Cost/Share $8.94 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $35,498 Shares 298 Share Price $119.12 Est. Cost/Share $119.27 Unrealized @ Report Date -0.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $35,386 Shares 546 Share Price $64.81 Est. Cost/Share $57.82 Unrealized @ Report Date +12.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $35,369 Shares 4,786 Share Price $7.39 Est. Cost/Share $10.11 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $35,064 Shares 4,035 Share Price $8.69 Est. Cost/Share $8.60 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $34,942 Shares 378 Share Price $92.44 Est. Cost/Share $62.89 Unrealized @ Report Date +46.8%
ALTL PACER FDS TR 0.0%
Value $34,647 Shares 920 Share Price $37.66 Est. Cost/Share $33.95 Unrealized @ Report Date +10.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $34,469 Shares 539 Share Price $63.95 Est. Cost/Share $67.59 Unrealized @ Report Date -5.4%
UNM UNUM GROUP 0.0%
Value $34,401 Shares 426 Share Price $80.75 Est. Cost/Share $45.55 Unrealized @ Report Date +77.3%
FDX FEDEX CORP 0.0%
Value $34,395 Shares 151 Share Price $227.78 Est. Cost/Share $200.18 Unrealized @ Report Date +12.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $34,379 Shares 2,150 Share Price $15.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $34,362 Shares 200 Share Price $171.81 Est. Cost/Share $160.39 Unrealized @ Report Date +7.1%
SHY ISHARES TR 0.0%
Value $34,225 Shares 413 Share Price $82.87 Est. Cost/Share $81.67 Unrealized @ Report Date +1.5%
THG HANOVER INS GROUP INC 0.0%
Value $34,157 Shares 201 Share Price $169.94 Est. Cost/Share $122.79 Unrealized @ Report Date +37.0%
RIO RIO TINTO PLC 0.0%
Value $34,081 Shares 584 Share Price $58.36 Est. Cost/Share $61.15 Unrealized @ Report Date -4.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $34,059 Shares 2,586 Share Price $13.17 Est. Cost/Share $12.99 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $33,632 Shares 306 Share Price $109.91 Est. Cost/Share $68.04 Unrealized @ Report Date +59.2%
GLW CORNING INC 0.0%
Value $33,342 Shares 634 Share Price $52.59 Est. Cost/Share $37.64 Unrealized @ Report Date +38.7%
— YIELDMAX MSTR OPTIDAL TR II 0.0%
Value $33,255 Shares 1,500 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $33,228 Shares 7,710 Share Price $4.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $33,179 Shares 549 Share Price $60.44 Est. Cost/Share $58.31 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32,895 Shares 151 Share Price $217.85 Est. Cost/Share $222.52 Unrealized @ Report Date -2.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $32,872 Shares 410 Share Price $80.18 Est. Cost/Share $71.80 Unrealized @ Report Date +11.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $32,762 Shares 2,596 Share Price $12.62 Est. Cost/Share $11.95 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $32,623 Shares 1,211 Share Price $26.94 Est. Cost/Share $24.10 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $32,507 Shares 3,669 Share Price $8.86 Est. Cost/Share $5.25 Unrealized @ Report Date +68.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $32,486 Shares 1,711 Share Price $18.99 Est. Cost/Share $19.21 Unrealized @ Report Date -1.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $32,296 Shares 1,462 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $32,257 Shares 963 Share Price $33.50 Est. Cost/Share $36.26 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $32,255 Shares 511 Share Price $63.12 Est. Cost/Share $44.75 Unrealized @ Report Date +39.3%
BDX BECTON DICKINSON & CO 0.0%
Value $31,996 Shares 186 Share Price $172.02 Est. Cost/Share $219.98 Unrealized @ Report Date -22.5%
— PIMCO MUN INCOME FD II 0.0%
Value $31,942 Shares 4,288 Share Price $7.45 Est. Cost/Share $8.10 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $31,882 Shares 243 Share Price $131.20 Est. Cost/Share $129.14 Unrealized @ Report Date +1.6%
ALLE ALLEGION PLC 0.0%
Value $31,851 Shares 221 Share Price $144.12 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $31,752 Shares 224 Share Price $141.75 Est. Cost/Share $93.27 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $31,472 Shares 1,122 Share Price $28.05 Est. Cost/Share $28.12 Unrealized @ Report Date -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,461 Shares 41 Share Price $767.34 Est. Cost/Share $457.97 Unrealized @ Report Date +67.6%
R RYDER SYS INC 0.0%
Value $31,323 Shares 197 Share Price $159.00 Est. Cost/Share $89.36 Unrealized @ Report Date +77.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31,243 Shares 1,694 Share Price $18.44 Est. Cost/Share $14.35 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $31,211 Shares 158 Share Price $197.54 Est. Cost/Share $161.44 Unrealized @ Report Date +22.0%
CCJ CAMECO CORP 0.0%
Value $31,177 Shares 420 Share Price $74.23 Est. Cost/Share $42.21 Unrealized @ Report Date +75.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $30,607 Shares 3,263 Share Price $9.38 Est. Cost/Share $11.35 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $30,564 Shares 57 Share Price $536.21 Est. Cost/Share $253.75 Unrealized @ Report Date +111.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $30,273 Shares 279 Share Price $108.51 Est. Cost/Share $89.33 Unrealized @ Report Date +21.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,223 Shares 510 Share Price $59.26 Est. Cost/Share $56.34 Unrealized @ Report Date +5.2%
UVV UNIVERSAL CORP VA 0.0%
Value $30,193 Shares 518 Share Price $58.29 Est. Cost/Share $53.62 Unrealized @ Report Date +8.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $30,076 Shares 492 Share Price $61.13 Est. Cost/Share $48.60 Unrealized @ Report Date +25.8%
VCR VANGUARD WORLD FDS 0.0%
Value $30,073 Shares 83 Share Price $362.33 Est. Cost/Share $357.11 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $29,823 Shares 1,712 Share Price $17.42 * Est. Cost/Share $11.33 Unrealized @ Report Date +50.4%
SOLV COM SHSSOLVENTUM CORP 0.0%
Value $29,805 Shares 393 Share Price $75.84 Est. Cost/Share $61.49 Unrealized @ Report Date +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,728 Shares 916 Share Price $32.45 Est. Cost/Share $31.56 Unrealized @ Report Date +1.8%
DXCM DEXCOM INC 0.0%
Value $29,679 Shares 340 Share Price $87.29 Est. Cost/Share $100.23 Unrealized @ Report Date -12.9%
— DNP SELECT INCOME FD INC 0.0%
Value $29,439 Shares 3,007 Share Price $9.79 Est. Cost/Share $10.29 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $29,333 Shares 552 Share Price $53.14 Est. Cost/Share $53.86 Unrealized @ Report Date -1.3%
AL AIR LEASE CORP 0.0%
Value $29,245 Shares 500 Share Price $58.49 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,224 Shares 919 Share Price $31.80 Est. Cost/Share $30.40 Unrealized @ Report Date +4.6%
CWB SPDR SER TR 0.0%
Value $29,179 Shares 353 Share Price $82.66 Est. Cost/Share $78.14 Unrealized @ Report Date +5.8%
SPIB SPDR SER TR 0.0%
Value $29,129 Shares 867 Share Price $33.60 Est. Cost/Share $32.33 Unrealized @ Report Date +3.9%
EMN EASTMAN CHEM CO 0.0%
Value $29,043 Shares 389 Share Price $74.66 * Est. Cost/Share $93.56 Unrealized @ Report Date -22.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $29,035 Shares 552 Share Price $52.60 Est. Cost/Share $51.01 Unrealized @ Report Date +3.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $28,793 Shares 1,181 Share Price $24.38 Est. Cost/Share $24.24 Unrealized @ Report Date +0.6%
EPAM EPAM SYS INC 0.0%
Value $28,645 Shares 162 Share Price $176.82 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28,566 Shares 193 Share Price $148.01 * Est. Cost/Share $147.35 Unrealized @ Report Date -1.7%
ETHE SHSGRAYSCALE ETHEREUM TR ETH 0.0%
Value $28,495 Shares 1,366 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
WELL WELLTOWER INC 0.0%
Value $28,365 Shares 185 Share Price $153.32 Est. Cost/Share $93.18 Unrealized @ Report Date +63.6%
— HESS CORP 0.0%
Value $28,356 Shares 205 Share Price $138.32 Est. Cost/Share $143.87 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $28,050 Shares 253 Share Price $110.87 Est. Cost/Share $79.49 Unrealized @ Report Date +39.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $27,751 Shares 1,704 Share Price $16.29 Est. Cost/Share $14.68 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $27,600 Shares 115 Share Price $240.00 Est. Cost/Share $244.55 Unrealized @ Report Date -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,559 Shares 116 Share Price $237.58 Est. Cost/Share $323.21 Unrealized @ Report Date -26.5%
FETH SHSFIDELITY ETHEREUM FD 0.0%
Value $27,485 Shares 1,092 Share Price $25.17 Est. Cost/Share $21.95 Unrealized @ Report Date +14.7%
IDEV ISHARES TR 0.0%
Value $27,222 Shares 358 Share Price $76.04 Est. Cost/Share $69.56 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,067 Shares 252 Share Price $107.41 Est. Cost/Share $97.55 Unrealized @ Report Date +10.1%
INDA ISHARES TR 0.0%
Value $27,060 Shares 486 Share Price $55.68 Est. Cost/Share $53.02 Unrealized @ Report Date +5.0%
LOGI LOGITECH INTL S A 0.0%
Value $27,039 Shares 300 Share Price $90.13 Est. Cost/Share $79.98 Unrealized @ Report Date +11.1%
NUE NUCOR CORP 0.0%
Value $26,827 Shares 207 Share Price $129.60 Est. Cost/Share $141.67 Unrealized @ Report Date -9.2%
PBF PBF ENERGY INC 0.0%
Value $26,762 Shares 1,235 Share Price $21.67 Est. Cost/Share $41.57 Unrealized @ Report Date -47.9%
IQQQ NASDAQ 100 HIGHPROSHARES TR 0.0%
Value $26,736 Shares 654 Share Price $40.88 Est. Cost/Share $42.42 Unrealized @ Report Date -3.6%
NKE NIKE INC 0.0%
Value $26,507 Shares 373 Share Price $71.06 Est. Cost/Share $118.54 Unrealized @ Report Date -40.8%
ISPY PROSHARES TR 0.0%
Value $26,472 Shares 624 Share Price $42.42 Est. Cost/Share $44.74 Unrealized @ Report Date -5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26,439 Shares 77 Share Price $343.36 Est. Cost/Share $220.85 Unrealized @ Report Date +54.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,292 Shares 385 Share Price $68.29 Est. Cost/Share $53.21 Unrealized @ Report Date +28.3%
DGRO ISHARES TR 0.0%
Value $26,251 Shares 411 Share Price $63.87 Est. Cost/Share $60.53 Unrealized @ Report Date +5.6%
TTEK TETRA TECH INC NEW 0.0%
Value $26,119 Shares 726 Share Price $35.98 Est. Cost/Share $40.63 Unrealized @ Report Date -11.5%
ASTE ASTEC INDS INC 0.0%
Value $26,098 Shares 626 Share Price $41.69 Est. Cost/Share $66.03 Unrealized @ Report Date -37.2%
DGS WISDOMTREE TR 0.0%
Value $26,029 Shares 471 Share Price $55.26 Est. Cost/Share $51.50 Unrealized @ Report Date +7.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $25,996 Shares 1,025 Share Price $25.36 Est. Cost/Share $15.39 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $25,975 Shares 692 Share Price $37.54 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
— CUM CONV PFD ARLJ LODGING TR 0.0%
Value $25,908 Shares 1,095 Share Price $23.66 Est. Cost/Share $24.49 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $25,874 Shares 240 Share Price $107.81 Est. Cost/Share $98.10 Unrealized @ Report Date +9.9%
RUM COM CL ARUMBLE INC 0.0%
Value $25,800 Shares 2,873 Share Price $8.98 Est. Cost/Share $8.89 Unrealized @ Report Date +1.0%
COLO GLOBAL X FDS 0.0%
Value $25,668 Shares 890 Share Price $28.84 Est. Cost/Share $28.24 Unrealized @ Report Date +2.1%
TTD THE TRADE DESK INC 0.0%
Value $25,556 Shares 355 Share Price $71.99 Est. Cost/Share $66.54 Unrealized @ Report Date +8.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $25,421 Shares 389 Share Price $65.35 Est. Cost/Share $64.49 Unrealized @ Report Date +1.3%
TX TERNIUM SA 0.0%
Value $25,284 Shares 840 Share Price $30.10 Est. Cost/Share $39.30 Unrealized @ Report Date -23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24,985 Shares 344 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
GVI ISHARES TR 0.0%
Value $24,979 Shares 234 Share Price $106.75 Est. Cost/Share $114.40 Unrealized @ Report Date -6.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,739 Shares 611 Share Price $40.49 Est. Cost/Share $37.82 Unrealized @ Report Date +7.0%
GOVT ISHARES TR 0.0%
Value $24,589 Shares 1,070 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24,359 Shares 192 Share Price $126.87 Est. Cost/Share $67.23 Unrealized @ Report Date +87.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $24,330 Shares 16 Share Price $1520.63 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
FTNT FORTINET INC 0.0%
Value $24,316 Shares 230 Share Price $105.72 Est. Cost/Share $88.43 Unrealized @ Report Date +19.6%
IDU ISHARES TR 0.0%
Value $24,260 Shares 232 Share Price $104.57 Est. Cost/Share $102.40 Unrealized @ Report Date +2.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,226 Shares 405 Share Price $59.82 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
GOOX T REX 2X LNG ALPETF OPPORTUNITIES TRUST 0.0%
Value $24,226 Shares 988 Share Price $24.52 Est. Cost/Share $31.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,213 Shares 1,184 Share Price $20.45 Est. Cost/Share $18.64 Unrealized @ Report Date +8.5%
MRNA MODERNA INC 0.0%
Value $24,196 Shares 877 Share Price $27.59 Est. Cost/Share $160.75 Unrealized @ Report Date -82.8%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $24,151 Shares 1,657 Share Price $14.58 Est. Cost/Share $14.00 Unrealized @ Report Date —
— COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value $24,060 Shares 1,905 Share Price $12.63 Est. Cost/Share $11.54 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,922 Shares 59 Share Price $405.46 Est. Cost/Share $545.06 Unrealized @ Report Date -25.7%
NMIH NMI HLDGS INC 0.0%
Value $23,880 Shares 566 Share Price $42.19 Est. Cost/Share $36.36 Unrealized @ Report Date +16.0%
SPYD SPDR SER TR 0.0%
Value $23,856 Shares 562 Share Price $42.45 Est. Cost/Share $42.35 Unrealized @ Report Date +0.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $23,697 Shares 485 Share Price $48.86 Est. Cost/Share $46.07 Unrealized @ Report Date +6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,659 Shares 692 Share Price $34.19 Est. Cost/Share $24.92 Unrealized @ Report Date +37.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $23,615 Shares 350 Share Price $67.47 Est. Cost/Share $62.49 Unrealized @ Report Date +5.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $23,526 Shares 4,365 Share Price $5.39 Est. Cost/Share $5.77 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $23,396 Shares 485 Share Price $48.24 Est. Cost/Share $45.24 Unrealized @ Report Date +6.6%
IFRA ISHARES TR 0.0%
Value $23,132 Shares 470 Share Price $49.22 Est. Cost/Share $38.92 Unrealized @ Report Date +26.4%
IGV ISHARES TR 0.0%
Value $23,105 Shares 211 Share Price $109.50 Est. Cost/Share $98.90 Unrealized @ Report Date +10.7%
STIP ISHARES TR 0.0%
Value $23,103 Shares 225 Share Price $102.68 Est. Cost/Share $100.79 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.0%
Value $23,086 Shares 193 Share Price $119.62 Est. Cost/Share $106.80 Unrealized @ Report Date +10.0%
RING ISHARES INC 0.0%
Value $22,643 Shares 517 Share Price $43.80 Est. Cost/Share $25.73 Unrealized @ Report Date +70.2%
ILTB ISHARES TR 0.0%
Value $22,523 Shares 456 Share Price $49.39 Est. Cost/Share $73.52 Unrealized @ Report Date -32.8%
IMCB ISHARES TR 0.0%
Value $22,305 Shares 280 Share Price $79.66 Est. Cost/Share $65.76 Unrealized @ Report Date +21.1%
GEF GREIF INC 0.0%
Value $22,256 Shares 342 Share Price $65.08 Est. Cost/Share $53.77 Unrealized @ Report Date +18.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,069 Shares 292 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
VLU SPDR SER TR 0.0%
Value $21,905 Shares 114 Share Price $192.15 Est. Cost/Share $188.08 Unrealized @ Report Date +2.2%
NVS NOVARTIS AG 0.0%
Value $21,659 Shares 179 Share Price $121.00 Est. Cost/Share $110.56 Unrealized @ Report Date +9.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $21,520 Shares 245 Share Price $87.84 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.5%
EQNR EQUINOR ASA 0.0%
Value $21,520 Shares 856 Share Price $25.14 Est. Cost/Share $24.68 Unrealized @ Report Date +1.9%
SLB SCHLUMBERGER LTD 0.0%
Value $21,397 Shares 633 Share Price $33.80 Est. Cost/Share $37.51 Unrealized @ Report Date -11.3%
BE BLOOM ENERGY CORP 0.0%
Value $21,145 Shares 884 Share Price $23.92 Est. Cost/Share $22.81 Unrealized @ Report Date +4.9%
TOL TOLL BROTHERS INC 0.0%
Value $21,081 Shares 185 Share Price $113.95 Est. Cost/Share $135.49 Unrealized @ Report Date -15.8%
MELI MERCADOLIBRE INC 0.0%
Value $20,909 Shares 8 Share Price $2613.63 Est. Cost/Share $1854.35 Unrealized @ Report Date +40.9%
PTLC PACER FDS TR 0.0%
Value $20,870 Shares 411 Share Price $50.78 Est. Cost/Share $34.94 Unrealized @ Report Date +45.3%
ESGD ISHARES TR 0.0%
Value $20,699 Shares 232 Share Price $89.22 Est. Cost/Share $79.54 Unrealized @ Report Date +12.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,204 Shares 322 Share Price $62.75 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20,157 Shares 239 Share Price $84.34 Est. Cost/Share $67.54 Unrealized @ Report Date +22.7%
CME CME GROUP INC 0.0%
Value $20,120 Shares 73 Share Price $275.62 Est. Cost/Share $263.99 Unrealized @ Report Date +3.4%
ASML ASML HOLDING N V 0.0%
Value $20,051 Shares 25 Share Price $802.04 Est. Cost/Share $754.24 Unrealized @ Report Date +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19,940 Shares 400 Share Price $49.85 Est. Cost/Share $26.29 Unrealized @ Report Date +89.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,768 Shares 191 Share Price $103.50 Est. Cost/Share $108.58 Unrealized @ Report Date -4.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,675 Shares 276 Share Price $71.29 Est. Cost/Share $57.05 Unrealized @ Report Date +24.9%
EQT EQT CORP 0.0%
Value $19,582 Shares 336 Share Price $58.28 Est. Cost/Share $34.00 Unrealized @ Report Date +70.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,478 Shares 247 Share Price $78.86 Est. Cost/Share $76.54 Unrealized @ Report Date +2.8%
NTRA NATERA INC 0.0%
Value $19,428 Shares 115 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
— CANGO INC 0.0%
Value $19,400 Shares 4,000 Share Price $4.85 Est. Cost/Share $1.67 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,341 Shares 260 Share Price $74.39 Est. Cost/Share $72.09 Unrealized @ Report Date +3.2%
WAB WABTEC 0.0%
Value $19,269 Shares 92 Share Price $209.45 Est. Cost/Share $86.19 Unrealized @ Report Date +142.3%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $19,250 Shares 172 Share Price $111.92 Est. Cost/Share $94.47 Unrealized @ Report Date +18.5%
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value $19,235 Shares 311 Share Price $61.85 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $19,202 Shares 657 Share Price $29.23 Est. Cost/Share $27.25 Unrealized @ Report Date +7.2%
SAP SAP SE 0.0%
Value $19,158 Shares 63 Share Price $304.10 Est. Cost/Share $137.49 Unrealized @ Report Date +121.2%
XYZ SQUARE INC 0.0%
Value $19,156 Shares 282 Share Price $67.93 Est. Cost/Share $157.38 Unrealized @ Report Date -56.8%
ERIC ERICSSON 0.0%
Value $19,080 Shares 2,250 Share Price $8.48 Est. Cost/Share $5.70 Unrealized @ Report Date +48.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $18,950 Shares 258 Share Price $73.45 Est. Cost/Share $56.20 Unrealized @ Report Date +30.7%
IGSB ISHARES TR 0.0%
Value $18,941 Shares 359 Share Price $52.76 Est. Cost/Share $52.49 Unrealized @ Report Date +0.5%
IGIB ISHARES TR 0.0%
Value $18,705 Shares 351 Share Price $53.29 Est. Cost/Share $52.17 Unrealized @ Report Date +2.1%
SLI COMSTANDARD LITHIUM LTD 0.0%
Value $18,620 Shares 9,500 Share Price $1.96 Est. Cost/Share $1.84 Unrealized @ Report Date +6.6%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value $18,560 Shares 1,405 Share Price $13.21 Est. Cost/Share $23.42 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,476 Shares 34 Share Price $543.41 Est. Cost/Share $434.93 Unrealized @ Report Date +24.9%
ARKW ARK ETF TR 0.0%
Value $18,453 Shares 125 Share Price $147.62 Est. Cost/Share $161.31 Unrealized @ Report Date -8.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18,450 Shares 398 Share Price $46.36 Est. Cost/Share $50.89 Unrealized @ Report Date -8.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,370 Shares 450 Share Price $40.82 Est. Cost/Share $36.42 Unrealized @ Report Date +12.0%
ARKF ARK ETF TR 0.0%
Value $18,237 Shares 363 Share Price $50.24 Est. Cost/Share $54.48 Unrealized @ Report Date -7.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,211 Shares 395 Share Price $46.10 Est. Cost/Share $40.38 Unrealized @ Report Date +14.3%
UBS UBS GROUP AG 0.0%
Value $18,195 Shares 538 Share Price $33.82 Est. Cost/Share $21.65 Unrealized @ Report Date +56.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $18,170 Shares 2,189 Share Price $8.30 Est. Cost/Share $3.36 Unrealized @ Report Date +147.2%
— MADISON COVERED CALL & EQUIT 0.0%
Value $18,125 Shares 2,900 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $18,068 Shares 241 Share Price $74.97 Est. Cost/Share $70.94 Unrealized @ Report Date +5.7%
IXJ ISHARES TR 0.0%
Value $17,907 Shares 208 Share Price $86.09 Est. Cost/Share $81.34 Unrealized @ Report Date +5.8%
MOO VANECK VECTORS ETF TR 0.0%
Value $17,890 Shares 243 Share Price $73.62 Est. Cost/Share $75.87 Unrealized @ Report Date -3.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $17,881 Shares 400 Share Price $44.70 Est. Cost/Share $44.44 Unrealized @ Report Date +0.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $17,837 Shares 3,532 Share Price $5.05 Est. Cost/Share $6.73 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $17,785 Shares 192 Share Price $92.63 Est. Cost/Share $90.71 Unrealized @ Report Date +2.1%
EPR EPR PPTYS 0.0%
Value $17,711 Shares 304 Share Price $58.26 Est. Cost/Share $37.76 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $17,599 Shares 2,573 Share Price $6.84 * Est. Cost/Share $3.87 Unrealized @ Report Date +59.8%
APH AMPHENOL CORP NEW 0.0%
Value $17,578 Shares 178 Share Price $98.75 Est. Cost/Share $77.69 Unrealized @ Report Date +26.7%
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $17,540 Shares 1,058 Share Price $16.58 Est. Cost/Share $17.07 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $17,454 Shares 629 Share Price $27.75 Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.0%
Value $17,087 Shares 141 Share Price $121.18 Est. Cost/Share $115.82 Unrealized @ Report Date +3.2%
HLN SPON ADSHALEON PLC 0.0%
Value $17,077 Shares 1,647 Share Price $10.37 Est. Cost/Share $9.42 Unrealized @ Report Date +10.1%
NMAX COM SHS CLASS BNEWSMAX INC 0.0%
Value $17,067 Shares 1,128 Share Price $15.13 Est. Cost/Share $29.65 Unrealized @ Report Date -49.0%
MOS MOSAIC CO NEW 0.0%
Value $17,008 Shares 466 Share Price $36.50 Est. Cost/Share $30.52 Unrealized @ Report Date +17.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $17,004 Shares 1,300 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $16,954 Shares 1,400 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16,839 Shares 33 Share Price $510.27 Est. Cost/Share $294.40 Unrealized @ Report Date +72.8%
BUFD FIRST TR 0.0%
Value $16,812 Shares 633 Share Price $26.56 Est. Cost/Share $25.38 Unrealized @ Report Date +4.6%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $16,776 Shares 182 Share Price $92.18 Est. Cost/Share $83.36 Unrealized @ Report Date +10.5%
JD JD.COM INC 0.0%
Value $16,614 Shares 509 Share Price $32.64 Est. Cost/Share $34.12 Unrealized @ Report Date -4.3%
IETC ISHARES U S ETF TR 0.0%
Value $16,555 Shares 176 Share Price $94.06 Est. Cost/Share $83.73 Unrealized @ Report Date +12.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $16,555 Shares 550 Share Price $30.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,551 Shares 500 Share Price $33.10 Est. Cost/Share $29.29 Unrealized @ Report Date +13.1%
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value $16,540 Shares 1,541 Share Price $10.73 Est. Cost/Share $9.92 Unrealized @ Report Date +8.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $16,498 Shares 786 Share Price $20.99 Est. Cost/Share $21.09 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $16,494 Shares 691 Share Price $23.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,465 Shares 166 Share Price $99.19 Est. Cost/Share $77.59 Unrealized @ Report Date +26.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16,454 Shares 211 Share Price $77.98 Est. Cost/Share $335.11 Unrealized @ Report Date -76.7%
BLOK AMPLIFY ETF TR 0.0%
Value $16,403 Shares 287 Share Price $57.15 Est. Cost/Share $34.19 Unrealized @ Report Date +67.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,370 Shares 1,459 Share Price $11.22 Est. Cost/Share $16.41 Unrealized @ Report Date -31.6%
VBK VANGUARD INDEX FDS 0.0%
Value $16,339 Shares 59 Share Price $276.93 Est. Cost/Share $257.13 Unrealized @ Report Date +7.7%
NEAR ISHARES U S ETF TR 0.0%
Value $16,302 Shares 319 Share Price $51.10 Est. Cost/Share $49.51 Unrealized @ Report Date +3.2%
CGBD TCG BDC INC 0.0%
Value $16,293 Shares 1,191 Share Price $13.68 * Est. Cost/Share $8.16 Unrealized @ Report Date +57.4%
LTC LTC PPTYS INC 0.0%
Value $16,165 Shares 467 Share Price $34.61 Est. Cost/Share $34.96 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $16,100 Shares 200 Share Price $80.50 Est. Cost/Share $84.16 Unrealized @ Report Date -4.3%
ADI ANALOG DEVICES INC 0.0%
Value $16,066 Shares 67 Share Price $239.79 Est. Cost/Share $202.79 Unrealized @ Report Date +16.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16,010 Shares 757 Share Price $21.15 Est. Cost/Share $21.90 Unrealized @ Report Date -3.4%
VPU VANGUARD WORLD FDS 0.0%
Value $15,960 Shares 90 Share Price $177.33 Est. Cost/Share $168.55 Unrealized @ Report Date +4.7%
OKLO COM CL AALTC ACQUISITION CORP 0.0%
Value $15,733 Shares 281 Share Price $55.99 Est. Cost/Share $28.98 Unrealized @ Report Date +93.2%
AGNC AGNC INVT CORP 0.0%
Value $15,553 Shares 1,692 Share Price $9.19 Est. Cost/Share $9.66 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,542 Shares 64 Share Price $242.84 Est. Cost/Share $154.53 Unrealized @ Report Date +57.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $15,377 Shares 171 Share Price $89.92 Est. Cost/Share $83.11 Unrealized @ Report Date +8.4%
TECB ISHARES TR 0.0%
Value $15,372 Shares 268 Share Price $57.36 Est. Cost/Share $47.70 Unrealized @ Report Date +20.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $15,259 Shares 306 Share Price $49.87 Est. Cost/Share $49.22 Unrealized @ Report Date +1.3%
OGS ONE GAS INC 0.0%
Value $15,234 Shares 212 Share Price $71.86 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
VHT VANGUARD WORLD FDS 0.0%
Value $15,149 Shares 61 Share Price $248.34 Est. Cost/Share $270.73 Unrealized @ Report Date -8.3%
AOR ISHARES TR 0.0%
Value $15,085 Shares 245 Share Price $61.57 Est. Cost/Share $58.56 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $15,048 Shares 121 Share Price $124.36 Est. Cost/Share $75.57 Unrealized @ Report Date +64.6%
CPNG COUPANG INC 0.0%
Value $14,980 Shares 500 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
SLQD ISHARES TR 0.0%
Value $14,975 Shares 296 Share Price $50.59 Est. Cost/Share $48.48 Unrealized @ Report Date +4.4%
PHM PULTE GROUP INC 0.0%
Value $14,975 Shares 142 Share Price $105.46 Est. Cost/Share $125.32 Unrealized @ Report Date -16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,885 Shares 108 Share Price $137.82 Est. Cost/Share $157.84 Unrealized @ Report Date -14.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,866 Shares 269 Share Price $55.26 Est. Cost/Share $102.24 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $14,785 Shares 131 Share Price $112.86 Est. Cost/Share $89.88 Unrealized @ Report Date +24.6%
EMXC ISHARES INC 0.0%
Value $14,671 Shares 232 Share Price $63.24 Est. Cost/Share $56.24 Unrealized @ Report Date +12.3%
LIT GLOBAL X FDS 0.0%
Value $14,669 Shares 382 Share Price $38.40 Est. Cost/Share $59.29 Unrealized @ Report Date -35.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $14,655 Shares 350 Share Price $41.87 Est. Cost/Share $39.46 Unrealized @ Report Date +6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $14,610 Shares 200 Share Price $73.05 Est. Cost/Share $81.49 Unrealized @ Report Date -10.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $14,532 Shares 1,292 Share Price $11.25 Est. Cost/Share $19.17 Unrealized @ Report Date -41.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,503 Shares 289 Share Price $50.18 Est. Cost/Share $48.51 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,483 Shares 47 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $14,478 Shares 1,629 Share Price $8.89 Est. Cost/Share $8.44 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $14,420 Shares 2,000 Share Price $7.21 Est. Cost/Share $2.98 Unrealized @ Report Date +141.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $14,393 Shares 153 Share Price $94.07 Est. Cost/Share $93.85 Unrealized @ Report Date +0.2%
EZU ISHARES INC 0.0%
Value $14,355 Shares 241 Share Price $59.56 Est. Cost/Share $50.78 Unrealized @ Report Date +17.1%
EEMV ISHARES INC 0.0%
Value $14,339 Shares 228 Share Price $62.89 Est. Cost/Share $55.94 Unrealized @ Report Date +12.3%
CACI CACI INTL INC 0.0%
Value $14,301 Shares 30 Share Price $476.70 Est. Cost/Share $294.71 Unrealized @ Report Date +61.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $14,250 Shares 250 Share Price $57.00 Est. Cost/Share $42.75 Unrealized @ Report Date +33.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,182 Shares 528 Share Price $26.86 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.7%
NOK NOKIA CORP 0.0%
Value $14,110 Shares 2,724 Share Price $5.18 Est. Cost/Share $4.64 Unrealized @ Report Date +11.6%
DOV DOVER CORP 0.0%
Value $14,109 Shares 77 Share Price $183.23 Est. Cost/Share $146.36 Unrealized @ Report Date +24.5%
GUNR FLEXSHARES TR 0.0%
Value $13,978 Shares 348 Share Price $40.17 Est. Cost/Share $40.10 Unrealized @ Report Date +0.0%
NDSN NORDSON CORP 0.0%
Value $13,934 Shares 65 Share Price $214.37 Est. Cost/Share $240.42 Unrealized @ Report Date -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,909 Shares 1,908 Share Price $7.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $13,891 Shares 472 Share Price $29.43 Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $13,845 Shares 883 Share Price $15.68 Est. Cost/Share $12.72 Unrealized @ Report Date +23.3%
CB CHUBB LIMITED 0.0%
Value $13,715 Shares 47 Share Price $291.81 Est. Cost/Share $243.22 Unrealized @ Report Date +19.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,702 Shares 671 Share Price $20.42 Est. Cost/Share $17.95 Unrealized @ Report Date +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13,689 Shares 129 Share Price $106.12 Est. Cost/Share $130.46 Unrealized @ Report Date -18.7%
BKE BUCKLE INC 0.0%
Value $13,605 Shares 300 Share Price $45.35 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,517 Shares 1,133 Share Price $11.93 Est. Cost/Share $14.84 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,470 Shares 150 Share Price $89.80 Est. Cost/Share $40.81 Unrealized @ Report Date +120.0%
EME EMCOR GROUP INC 0.0%
Value $13,437 Shares 25 Share Price $537.48 Est. Cost/Share $425.06 Unrealized @ Report Date +25.7%
TEM CL ATEMPUS AI INC 0.0%
Value $13,280 Shares 209 Share Price $63.54 Est. Cost/Share $56.94 Unrealized @ Report Date +11.6%
CP COMCANADIAN PACIFIC KANSAS CITY 0.0%
Value $13,238 Shares 167 Share Price $79.27 Est. Cost/Share $81.43 Unrealized @ Report Date -2.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $13,214 Shares 90 Share Price $146.82 Est. Cost/Share $116.78 Unrealized @ Report Date +25.7%
MAS MASCO CORP 0.0%
Value $13,194 Shares 205 Share Price $64.36 Est. Cost/Share $67.20 Unrealized @ Report Date -5.1%
NET CLOUDFLARE INC 0.0%
Value $13,121 Shares 67 Share Price $195.84 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
MFC MANULIFE FINL CORP 0.0%
Value $13,104 Shares 410 Share Price $31.96 Est. Cost/Share $20.00 Unrealized @ Report Date +59.8%
PSN PARSONS CORPORATION 0.0%
Value $13,062 Shares 182 Share Price $71.77 Est. Cost/Share $78.41 Unrealized @ Report Date -8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,029 Shares 70 Share Price $186.13 Est. Cost/Share $113.92 Unrealized @ Report Date +63.2%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $13,028 Shares 766 Share Price $17.01 Est. Cost/Share $16.73 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $12,988 Shares 77 Share Price $168.68 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
AVT AVNET INC 0.0%
Value $12,952 Shares 244 Share Price $53.08 Est. Cost/Share $44.96 Unrealized @ Report Date +16.4%
HPQ HP INC 0.0%
Value $12,925 Shares 528 Share Price $24.48 * Est. Cost/Share $26.40 Unrealized @ Report Date -9.3%
IWR ISHARES TR 0.0%
Value $12,876 Shares 140 Share Price $91.97 Est. Cost/Share $84.49 Unrealized @ Report Date +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,826 Shares 164 Share Price $78.21 Est. Cost/Share $72.71 Unrealized @ Report Date +7.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,771 Shares 130 Share Price $98.24 Est. Cost/Share $97.10 Unrealized @ Report Date +1.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12,754 Shares 678 Share Price $18.81 Est. Cost/Share $18.33 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $12,749 Shares 334 Share Price $38.17 Est. Cost/Share $24.65 Unrealized @ Report Date +54.8%
ALL ALLSTATE CORP 0.0%
Value $12,739 Shares 63 Share Price $202.21 Est. Cost/Share $184.11 Unrealized @ Report Date +8.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,719 Shares 805 Share Price $15.80 Est. Cost/Share $36.06 Unrealized @ Report Date -56.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,678 Shares 271 Share Price $46.78 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $12,614 Shares 280 Share Price $45.05 Est. Cost/Share $44.61 Unrealized @ Report Date +1.0%
ARKG ARK ETF TR 0.0%
Value $12,589 Shares 517 Share Price $24.35 Est. Cost/Share $46.34 Unrealized @ Report Date -47.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,574 Shares 70 Share Price $179.63 Est. Cost/Share $135.65 Unrealized @ Report Date +31.2%
ZS ZSCALER INC 0.0%
Value $12,558 Shares 40 Share Price $313.95 Est. Cost/Share $119.97 Unrealized @ Report Date +161.7%
MIDD MIDDLEBY CORP 0.0%
Value $12,528 Shares 87 Share Price $144.00 Est. Cost/Share $140.59 Unrealized @ Report Date +2.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12,510 Shares 1,000 Share Price $12.51 Est. Cost/Share $12.66 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.0%
Value $12,458 Shares 108 Share Price $115.35 Est. Cost/Share $62.84 Unrealized @ Report Date +83.6%
SPYM SPDR SER TR 0.0%
Value $12,430 Shares 171 Share Price $72.69 Est. Cost/Share $58.93 Unrealized @ Report Date +23.3%
RAA SMI 3FOURTEEN REETF OPPORTUNITIES TRUST 0.0%
Value $12,401 Shares 484 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $12,254 Shares 84 Share Price $145.88 Est. Cost/Share $115.30 Unrealized @ Report Date +24.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,247 Shares 145 Share Price $84.46 Est. Cost/Share $74.16 Unrealized @ Report Date +13.9%
ING ING GROEP N.V. 0.0%
Value $12,247 Shares 560 Share Price $21.87 Est. Cost/Share $12.12 Unrealized @ Report Date +80.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $12,240 Shares 1,000 Share Price $12.24 Est. Cost/Share $9.93 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $12,127 Shares 2,827 Share Price $4.29 Est. Cost/Share $4.54 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $12,077 Shares 240 Share Price $50.32 Est. Cost/Share $47.96 Unrealized @ Report Date +4.9%
CNI CANADIAN NATL RY CO 0.0%
Value $12,069 Shares 116 Share Price $104.04 Est. Cost/Share $113.24 Unrealized @ Report Date -8.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $12,051 Shares 152 Share Price $79.28 Est. Cost/Share $66.74 Unrealized @ Report Date +18.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11,997 Shares 794 Share Price $15.11 Est. Cost/Share $14.38 Unrealized @ Report Date +5.1%
DGRW WISDOMTREE TR 0.0%
Value $11,975 Shares 143 Share Price $83.74 Est. Cost/Share $60.05 Unrealized @ Report Date +39.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,770 Shares 54 Share Price $217.96 Est. Cost/Share $140.26 Unrealized @ Report Date +53.1%
TXO COM UNITTXO ENERGY PARTNERS LP 0.0%
Value $11,761 Shares 782 Share Price $15.04 Est. Cost/Share $18.94 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11,742 Shares 119 Share Price $98.67 Est. Cost/Share $103.64 Unrealized @ Report Date —
— PERP PFD CNV AWELLS FARGO CO NEW 0.0%
Value $11,741 Shares 10 Share Price $1174.10 Est. Cost/Share $1200.80 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,733 Shares 177 Share Price $66.29 Est. Cost/Share $61.38 Unrealized @ Report Date +8.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $11,660 Shares 143 Share Price $81.54 Est. Cost/Share $79.31 Unrealized @ Report Date +2.8%
EFAV ISHARES TR 0.0%
Value $11,628 Shares 138 Share Price $84.26 Est. Cost/Share $70.61 Unrealized @ Report Date +19.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,552 Shares 161 Share Price $71.75 Est. Cost/Share $56.91 Unrealized @ Report Date +25.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,538 Shares 29 Share Price $397.86 * Est. Cost/Share $58.40 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.0%
Value $11,535 Shares 566 Share Price $20.38 Est. Cost/Share $24.68 Unrealized @ Report Date -18.6%
INFY INFOSYS LTD 0.0%
Value $11,526 Shares 622 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $11,500 Shares 1,025 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value $11,478 Shares 1,581 Share Price $7.26 Est. Cost/Share $4.44 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $11,433 Shares 30,000 Share Price $0.38 * Est. Cost/Share $2.27 Unrealized @ Report Date -65.7%
COMT ISHARES U S ETF TR 0.0%
Value $11,426 Shares 442 Share Price $25.85 Est. Cost/Share $25.34 Unrealized @ Report Date +2.0%
ITA ISHARES TR 0.0%
Value $11,376 Shares 60 Share Price $189.60 Est. Cost/Share $155.40 Unrealized @ Report Date +21.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,338 Shares 181 Share Price $62.64 Est. Cost/Share $53.93 Unrealized @ Report Date +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,327 Shares 152 Share Price $74.52 * Est. Cost/Share $79.07 Unrealized @ Report Date -7.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $11,304 Shares 1,468 Share Price $7.70 Est. Cost/Share $11.32 Unrealized @ Report Date -32.0%
SNPS SYNOPSYS INC 0.0%
Value $11,279 Shares 22 Share Price $512.68 Est. Cost/Share $546.54 Unrealized @ Report Date -6.2%
MGC VANGUARD WORLD FD 0.0%
Value $11,246 Shares 50 Share Price $224.92 Est. Cost/Share $106.75 Unrealized @ Report Date +110.7%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $11,169 Shares 186 Share Price $60.05 Est. Cost/Share $53.30 Unrealized @ Report Date +12.7%
NBIS YANDEX N V 0.0%
Value $11,066 Shares 200 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $11,011 Shares 1,062 Share Price $10.37 Est. Cost/Share $10.90 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $10,971 Shares 86 Share Price $127.57 Est. Cost/Share $121.53 Unrealized @ Report Date +5.0%
INCY INCYTE CORP 0.0%
Value $10,896 Shares 160 Share Price $68.10 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value $10,872 Shares 952 Share Price $11.42 Est. Cost/Share $27.40 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $10,863 Shares 453 Share Price $23.98 Est. Cost/Share $22.72 Unrealized @ Report Date +5.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,758 Shares 192 Share Price $56.03 Est. Cost/Share $65.53 Unrealized @ Report Date -14.4%
SYK STRYKER CORPORATION 0.0%
Value $10,682 Shares 27 Share Price $395.63 Est. Cost/Share $345.27 Unrealized @ Report Date +14.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $10,635 Shares 192 Share Price $55.39 Est. Cost/Share $63.37 Unrealized @ Report Date -12.6%
FSLY FASTLY INC 0.0%
Value $10,590 Shares 1,500 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
TU TELUS CORPORATION 0.0%
Value $10,512 Shares 655 Share Price $16.05 Est. Cost/Share $17.14 Unrealized @ Report Date -6.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $10,456 Shares 400 Share Price $26.14 Est. Cost/Share $21.86 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10,449 Shares 119 Share Price $87.81 Est. Cost/Share $31.21 Unrealized @ Report Date +179.4%
SII SPROTT INC 0.0%
Value $10,364 Shares 150 Share Price $69.09 Est. Cost/Share $55.52 Unrealized @ Report Date +24.4%
RYN RAYONIER INC 0.0%
Value $10,314 Shares 465 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $10,288 Shares 202 Share Price $50.93 Est. Cost/Share $46.97 Unrealized @ Report Date +8.4%
CI CIGNA CORP NEW 0.0%
Value $10,277 Shares 31 Share Price $331.52 Est. Cost/Share $202.44 Unrealized @ Report Date +61.6%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $10,265 Shares 663 Share Price $15.48 Est. Cost/Share $13.96 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $10,218 Shares 138 Share Price $74.04 Est. Cost/Share $67.70 Unrealized @ Report Date +9.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,152 Shares 165 Share Price $61.53 Est. Cost/Share $57.54 Unrealized @ Report Date +7.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,087 Shares 236 Share Price $42.74 Est. Cost/Share $37.56 Unrealized @ Report Date +13.8%
JBL JABIL INC 0.0%
Value $10,033 Shares 46 Share Price $218.11 Est. Cost/Share $110.75 Unrealized @ Report Date +96.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $10,024 Shares 201 Share Price $49.87 Est. Cost/Share $51.40 Unrealized @ Report Date -3.0%
EBAY EBAY INC. 0.0%
Value $10,023 Shares 135 Share Price $74.24 Est. Cost/Share $63.75 Unrealized @ Report Date +16.0%
VTS COMMON STOCKVITESSE ENERGY INC 0.0%
Value $10,015 Shares 453 Share Price $22.11 Est. Cost/Share $24.73 Unrealized @ Report Date -10.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,830 Shares 127 Share Price $77.40 Est. Cost/Share $71.45 Unrealized @ Report Date +8.1%
DNN DENISON MINES CORP 0.0%
Value $9,828 Shares 5,400 Share Price $1.82 Est. Cost/Share $2.06 Unrealized @ Report Date -11.5%
HRL HORMEL FOODS CORP 0.0%
Value $9,771 Shares 323 Share Price $30.25 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.2%
EMBJ EMBRAER S.A. 0.0%
Value $9,732 Shares 171 Share Price $56.91 Est. Cost/Share $14.90 Unrealized @ Report Date +282.1%
LPG DORIAN LPG LTD 0.0%
Value $9,630 Shares 395 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,573 Shares 521 Share Price $18.37 Est. Cost/Share $20.33 Unrealized @ Report Date -9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,561 Shares 34 Share Price $281.21 Est. Cost/Share $260.53 Unrealized @ Report Date +6.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,517 Shares 190 Share Price $50.09 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.0%
Value $9,475 Shares 33 Share Price $287.12 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $9,459 Shares 450 Share Price $21.02 * Est. Cost/Share $13.85 Unrealized @ Report Date +48.2%
BANX STONECASTLE FINL CORP 0.0%
Value $9,398 Shares 449 Share Price $20.93 * Est. Cost/Share $12.86 Unrealized @ Report Date +50.7%
CSR CENTERSPACE 0.0%
Value $9,390 Shares 156 Share Price $60.19 Est. Cost/Share $63.14 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $9,242 Shares 33 Share Price $280.06 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,228 Shares 61 Share Price $151.28 Est. Cost/Share $98.07 Unrealized @ Report Date +54.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,180 Shares 130 Share Price $70.62 Est. Cost/Share $74.89 Unrealized @ Report Date -7.5%
BNOV INNOVATOR ETFS TR 0.0%
Value $9,076 Shares 220 Share Price $41.25 Est. Cost/Share $26.17 Unrealized @ Report Date +57.6%
MXI ISHARES TR 0.0%
Value $9,060 Shares 106 Share Price $85.47 Est. Cost/Share $83.21 Unrealized @ Report Date +2.7%
IEUR ISHARES TR 0.0%
Value $9,003 Shares 136 Share Price $66.20 Est. Cost/Share $58.75 Unrealized @ Report Date +12.7%
CMBT EURONAV NV 0.0%
Value $8,993 Shares 997 Share Price $9.02 Est. Cost/Share $12.95 Unrealized @ Report Date -30.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $8,969 Shares 1,279 Share Price $7.01 Est. Cost/Share $13.57 Unrealized @ Report Date -48.3%
DLN WISDOMTREE TR 0.0%
Value $8,955 Shares 109 Share Price $82.16 Est. Cost/Share $54.71 Unrealized @ Report Date +50.1%
XHE SPDR SER TR 0.0%
Value $8,933 Shares 110 Share Price $81.21 Est. Cost/Share $84.88 Unrealized @ Report Date -4.3%
IBIT SHSISHARES BITCOIN TR 0.0%
Value $8,875 Shares 145 Share Price $61.21 Est. Cost/Share $31.70 Unrealized @ Report Date +93.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,820 Shares 250 Share Price $35.28 Est. Cost/Share $35.67 Unrealized @ Report Date -1.1%
MGNX MACROGENICS INC 0.0%
Value $8,787 Shares 7,262 Share Price $1.21 Est. Cost/Share $13.63 Unrealized @ Report Date -91.1%
VUZI VUZIX CORP 0.0%
Value $8,760 Shares 3,000 Share Price $2.92 Est. Cost/Share $4.50 Unrealized @ Report Date -35.1%
CMS CMS ENERGY CORP 0.0%
Value $8,759 Shares 126 Share Price $69.52 Est. Cost/Share $58.57 Unrealized @ Report Date +16.5%
IXUS ISHARES TR 0.0%
Value $8,718 Shares 113 Share Price $77.15 Est. Cost/Share $67.53 Unrealized @ Report Date +14.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $8,699 Shares 665 Share Price $13.08 Est. Cost/Share $4.22 Unrealized @ Report Date +210.1%
IXP ISHARES TR 0.0%
Value $8,666 Shares 77 Share Price $112.55 Est. Cost/Share $85.98 Unrealized @ Report Date +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,561 Shares 116 Share Price $73.80 Est. Cost/Share $79.37 Unrealized @ Report Date -8.5%
KRG KITE RLTY GROUP TR 0.0%
Value $8,539 Shares 377 Share Price $22.65 Est. Cost/Share $19.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8,476 Shares 55 Share Price $154.11 Est. Cost/Share $94.97 Unrealized @ Report Date +60.5%
NMFC NEW MTN FIN CORP 0.0%
Value $8,440 Shares 800 Share Price $10.55 * Est. Cost/Share $8.52 Unrealized @ Report Date +15.8%
GCT CLASS A ORDGIGACLOUD TECHNOLOGY INC 0.0%
Value $8,426 Shares 426 Share Price $19.78 Est. Cost/Share $15.99 Unrealized @ Report Date +23.7%
ALLY ALLY FINL INC 0.0%
Value $8,335 Shares 214 Share Price $38.95 * Est. Cost/Share $24.38 Unrealized @ Report Date +56.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8,331 Shares 542 Share Price $15.37 Est. Cost/Share $6.82 Unrealized @ Report Date +125.5%
INMD INMODE LTD 0.0%
Value $8,317 Shares 576 Share Price $14.44 Est. Cost/Share $39.27 Unrealized @ Report Date -63.2%
AAXJ ISHARES TR 0.0%
Value $8,262 Shares 100 Share Price $82.62 Est. Cost/Share $83.77 Unrealized @ Report Date -1.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $8,221 Shares 115 Share Price $71.49 Est. Cost/Share $62.53 Unrealized @ Report Date +14.0%
SPMB SPDR SER TR 0.0%
Value $8,199 Shares 371 Share Price $22.10 Est. Cost/Share $21.80 Unrealized @ Report Date +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $8,162 Shares 18 Share Price $453.44 * Est. Cost/Share $451.80 Unrealized @ Report Date -1.7%
UEC URANIUM ENERGY CORP 0.0%
Value $8,119 Shares 1,194 Share Price $6.80 Est. Cost/Share $4.02 Unrealized @ Report Date +69.2%
WSR WHITESTONE REIT 0.0%
Value $8,112 Shares 650 Share Price $12.48 Est. Cost/Share $6.36 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $8,100 Shares 3,068 Share Price $2.64 Est. Cost/Share $2.81 Unrealized @ Report Date -6.1%
MSTR MICROSTRATEGY INC 0.0%
Value $8,085 Shares 20 Share Price $404.25 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8,074 Shares 381 Share Price $21.19 Est. Cost/Share $13.25 Unrealized @ Report Date +57.9%
DAVE CLASS A COM NEWDAVE INC 0.0%
Value $8,052 Shares 30 Share Price $268.40 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
PAPR INNOVATOR ETFS TR 0.0%
Value $8,017 Shares 215 Share Price $37.29 Est. Cost/Share $29.91 Unrealized @ Report Date +24.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $7,996 Shares 287 Share Price $27.86 Est. Cost/Share $30.29 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7,817 Shares 218 Share Price $35.86 Est. Cost/Share $52.42 Unrealized @ Report Date -31.6%
ENSG ENSIGN GROUP INC 0.0%
Value $7,713 Shares 50 Share Price $154.26 Est. Cost/Share $132.18 Unrealized @ Report Date +16.6%
PPL PPL CORP 0.0%
Value $7,693 Shares 227 Share Price $33.89 Est. Cost/Share $32.17 Unrealized @ Report Date +3.7%
VAW VANGUARD WORLD FDS 0.0%
Value $7,598 Shares 39 Share Price $194.82 Est. Cost/Share $202.57 Unrealized @ Report Date -3.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7,550 Shares 470 Share Price $16.06 Est. Cost/Share $20.23 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7,549 Shares 31 Share Price $243.52 Est. Cost/Share $164.23 Unrealized @ Report Date +48.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7,518 Shares 118 Share Price $63.71 Est. Cost/Share $59.07 Unrealized @ Report Date +7.9%
TRGP TARGA RES CORP 0.0%
Value $7,485 Shares 43 Share Price $174.07 Est. Cost/Share $190.14 Unrealized @ Report Date -9.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,465 Shares 1,857 Share Price $4.02 Est. Cost/Share $2.86 Unrealized @ Report Date +40.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,457 Shares 120 Share Price $62.14 Est. Cost/Share $36.38 Unrealized @ Report Date +70.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,391 Shares 121 Share Price $61.08 Est. Cost/Share $91.98 Unrealized @ Report Date -34.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,374 Shares 62 Share Price $118.94 Est. Cost/Share $66.66 Unrealized @ Report Date +77.5%
DLS WISDOMTREE TR 0.0%
Value $7,361 Shares 98 Share Price $75.11 Est. Cost/Share $64.86 Unrealized @ Report Date +15.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $7,314 Shares 575 Share Price $12.72 Est. Cost/Share $8.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7,303 Shares 28 Share Price $260.82 Est. Cost/Share $244.42 Unrealized @ Report Date +6.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,249 Shares 107 Share Price $67.75 * Est. Cost/Share $58.55 Unrealized @ Report Date +12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,198 Shares 200 Share Price $35.99 Est. Cost/Share $15.19 Unrealized @ Report Date +136.9%
IJT ISHARES TR 0.0%
Value $7,184 Shares 54 Share Price $133.04 Est. Cost/Share $105.05 Unrealized @ Report Date +26.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,182 Shares 298 Share Price $24.10 Est. Cost/Share $22.48 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7,172 Shares 481 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
SNOW SNOWFLAKE INC 0.0%
Value $7,161 Shares 32 Share Price $223.78 Est. Cost/Share $204.91 Unrealized @ Report Date +9.2%
CRML PUBCO ORD SHSCRITICAL METALS CORP 0.0%
Value $7,160 Shares 2,000 Share Price $3.58 Est. Cost/Share $1.82 Unrealized @ Report Date +96.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,150 Shares 147 Share Price $48.64 Est. Cost/Share $115.20 Unrealized @ Report Date -57.8%
FFIC FLUSHING FINL CORP 0.0%
Value $7,128 Shares 600 Share Price $11.88 * Est. Cost/Share $19.24 Unrealized @ Report Date -40.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,126 Shares 208 Share Price $34.26 Est. Cost/Share $31.63 Unrealized @ Report Date +8.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7,111 Shares 306 Share Price $23.24 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $7,108 Shares 57 Share Price $124.70 Est. Cost/Share $72.62 Unrealized @ Report Date +70.7%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $7,007 Shares 381 Share Price $18.39 Est. Cost/Share $20.10 Unrealized @ Report Date —
VSTS COM SHSVESTIS CORPORATION 0.0%
Value $6,991 Shares 1,220 Share Price $5.73 Est. Cost/Share $17.12 Unrealized @ Report Date -66.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,976 Shares 555 Share Price $12.57 Est. Cost/Share $18.87 Unrealized @ Report Date —
KGS COMKODIAK GAS SVCS INC 0.0%
Value $6,854 Shares 200 Share Price $34.27 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,848 Shares 66 Share Price $103.76 Est. Cost/Share $84.41 Unrealized @ Report Date +21.0%
SLVP ISHARES INC 0.0%
Value $6,795 Shares 382 Share Price $17.79 Est. Cost/Share $11.43 Unrealized @ Report Date +55.9%
PTIN PACER FDS TR 0.0%
Value $6,701 Shares 231 Share Price $29.01 Est. Cost/Share $25.55 Unrealized @ Report Date +13.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $6,601 Shares 54 Share Price $122.24 Est. Cost/Share $113.34 Unrealized @ Report Date +7.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,582 Shares 9 Share Price $731.33 Est. Cost/Share $714.98 Unrealized @ Report Date +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,531 Shares 132 Share Price $49.48 Est. Cost/Share $43.92 Unrealized @ Report Date +12.7%
MINT PIMCO ETF TR 0.0%
Value $6,478 Shares 64 Share Price $101.22 Est. Cost/Share $99.71 Unrealized @ Report Date +0.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,348 Shares 32 Share Price $198.38 Est. Cost/Share $128.76 Unrealized @ Report Date +54.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6,343 Shares 316 Share Price $20.07 Est. Cost/Share $49.93 Unrealized @ Report Date -59.8%
ALB ALBEMARLE CORP 0.0%
Value $6,330 Shares 101 Share Price $62.67 Est. Cost/Share $86.31 Unrealized @ Report Date -28.0%
BHP BHP GROUP LTD 0.0%
Value $6,300 Shares 131 Share Price $48.09 Est. Cost/Share $56.88 Unrealized @ Report Date -15.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6,288 Shares 2,980 Share Price $2.11 Est. Cost/Share $1.61 Unrealized @ Report Date +30.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6,285 Shares 125 Share Price $50.28 Est. Cost/Share $61.96 Unrealized @ Report Date -20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,275 Shares 94 Share Price $66.76 Est. Cost/Share $29.42 Unrealized @ Report Date +124.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6,237 Shares 91 Share Price $68.54 Est. Cost/Share $60.01 Unrealized @ Report Date +14.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,225 Shares 301 Share Price $20.68 Est. Cost/Share $20.61 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $6,192 Shares 190 Share Price $32.59 Est. Cost/Share $30.82 Unrealized @ Report Date +5.9%
— REDFIN CORP 0.0%
Value $6,132 Shares 548 Share Price $11.19 Est. Cost/Share $6.01 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $6,124 Shares 55 Share Price $111.35 Est. Cost/Share $118.97 Unrealized @ Report Date -7.2%
HUBS HUBSPOT INC 0.0%
Value $6,123 Shares 11 Share Price $556.64 Est. Cost/Share $600.96 Unrealized @ Report Date -7.4%
TMFM MOTLEY FOOL MIDRBB FD INC 0.0%
Value $6,006 Shares 225 Share Price $26.69 Est. Cost/Share $26.18 Unrealized @ Report Date +2.0%
DKNG COM CL ADRAFTKINGS INC NEW 0.0%
Value $6,005 Shares 140 Share Price $42.89 Est. Cost/Share $39.68 Unrealized @ Report Date +8.1%
CVI CVR ENERGY INC 0.0%
Value $5,934 Shares 221 Share Price $26.85 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
NJR NEW JERSEY RES CORP 0.0%
Value $5,916 Shares 132 Share Price $44.82 * Est. Cost/Share $39.47 Unrealized @ Report Date +11.2%
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $5,887 Shares 945 Share Price $6.23 Est. Cost/Share $6.48 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $5,857 Shares 105 Share Price $55.78 Est. Cost/Share $38.79 Unrealized @ Report Date +43.8%
PTLO COM CL APORTILLOS INC 0.0%
Value $5,835 Shares 500 Share Price $11.67 Est. Cost/Share $21.01 Unrealized @ Report Date -44.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $5,831 Shares 451 Share Price $12.93 Est. Cost/Share $15.52 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $5,824 Shares 153 Share Price $38.07 Est. Cost/Share $34.96 Unrealized @ Report Date +8.6%
VEEV VEEVA SYS INC 0.0%
Value $5,760 Shares 20 Share Price $288.00 Est. Cost/Share $215.79 Unrealized @ Report Date +33.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,760 Shares 180 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,685 Shares 300 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5,672 Shares 232 Share Price $24.45 Est. Cost/Share $17.14 Unrealized @ Report Date +42.6%
SPTL SPDR SER TR 0.0%
Value $5,662 Shares 213 Share Price $26.58 Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,644 Shares 56 Share Price $100.79 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.7%
WYNN WYNN RESORTS LTD 0.0%
Value $5,620 Shares 60 Share Price $93.67 Est. Cost/Share $85.75 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $5,590 Shares 35 Share Price $159.71 Est. Cost/Share $134.53 Unrealized @ Report Date +18.5%
CLX CLOROX CO DEL 0.0%
Value $5,589 Shares 47 Share Price $118.91 Est. Cost/Share $140.27 Unrealized @ Report Date -16.1%
KIE SPDR SER TR 0.0%
Value $5,556 Shares 93 Share Price $59.74 Est. Cost/Share $48.46 Unrealized @ Report Date +23.3%
VFLO SHARES FREE CASHVICTORY PORTFOLIOS II 0.0%
Value $5,550 Shares 157 Share Price $35.35 Est. Cost/Share $33.64 Unrealized @ Report Date +5.1%
KOMP SPDR SER TR 0.0%
Value $5,547 Shares 102 Share Price $54.38 Est. Cost/Share $48.80 Unrealized @ Report Date +11.4%
FOX FOX CORP 0.0%
Value $5,524 Shares 107 Share Price $51.63 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
— CLASS A COMARIS WATER SOLUTIONS INC 0.0%
Value $5,440 Shares 230 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $5,376 Shares 90 Share Price $59.73 Est. Cost/Share $53.46 Unrealized @ Report Date +11.7%
FCTE SMI 3FOURTEEN FUETF OPPORTUNITIES TRUST 0.0%
Value $5,373 Shares 202 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5,298 Shares 18 Share Price $294.33 Est. Cost/Share $252.63 Unrealized @ Report Date +16.5%
ABNB AIRBNB INC 0.0%
Value $5,294 Shares 40 Share Price $132.35 Est. Cost/Share $135.27 Unrealized @ Report Date -2.2%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5,265 Shares 78 Share Price $67.50 Est. Cost/Share $59.79 Unrealized @ Report Date +12.9%
NWE NORTHWESTERN CORP 0.0%
Value $5,263 Shares 103 Share Price $51.10 Est. Cost/Share $47.72 Unrealized @ Report Date +5.2%
BLCN SIREN ETF TR 0.0%
Value $5,210 Shares 223 Share Price $23.36 Est. Cost/Share $26.19 Unrealized @ Report Date -11.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $5,162 Shares 200 Share Price $25.81 Est. Cost/Share $10.89 Unrealized @ Report Date +134.5%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $5,130 Shares 500 Share Price $10.26 Est. Cost/Share $16.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5,105 Shares 84 Share Price $60.77 Est. Cost/Share $43.78 Unrealized @ Report Date +38.9%
XT ISHARES TR 0.0%
Value $5,090 Shares 78 Share Price $65.26 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,022 Shares 16 Share Price $313.88 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
USFD US FOODS HLDG CORP 0.0%
Value $5,006 Shares 65 Share Price $77.02 Est. Cost/Share $37.07 Unrealized @ Report Date +107.8%
IYC ISHARES TR 0.0%
Value $5,002 Shares 50 Share Price $100.04 Est. Cost/Share $95.42 Unrealized @ Report Date +4.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $4,980 Shares 400 Share Price $12.45 Est. Cost/Share $10.43 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4,977 Shares 45 Share Price $110.60 Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,955 Shares 652 Share Price $7.60 Est. Cost/Share $12.05 Unrealized @ Report Date -36.9%
VLTO COM SHSVERALTO CORP 0.0%
Value $4,947 Shares 49 Share Price $100.96 Est. Cost/Share $76.04 Unrealized @ Report Date +32.5%
FNV FRANCO NEV CORP 0.0%
Value $4,918 Shares 30 Share Price $163.93 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
XOP SPDR SER TR 0.0%
Value $4,906 Shares 39 Share Price $125.79 Est. Cost/Share $135.97 Unrealized @ Report Date -7.5%
NTAP NETAPP INC 0.0%
Value $4,901 Shares 46 Share Price $106.54 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
TRP TC ENERGY CORP 0.0%
Value $4,889 Shares 100 Share Price $48.89 Est. Cost/Share $45.52 Unrealized @ Report Date +7.2%
DBX DROPBOX INC 0.0%
Value $4,862 Shares 170 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
— BLACKROCK CORE BD TR 0.0%
Value $4,860 Shares 500 Share Price $9.72 Est. Cost/Share $10.91 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4,856 Shares 54 Share Price $89.93 Est. Cost/Share $57.64 Unrealized @ Report Date +55.7%
BLD TOPBUILD CORP 0.0%
Value $4,856 Shares 15 Share Price $323.73 Est. Cost/Share $391.13 Unrealized @ Report Date -17.2%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $4,845 Shares 236 Share Price $20.53 Est. Cost/Share $29.66 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4,841 Shares 319 Share Price $15.18 Est. Cost/Share $28.02 Unrealized @ Report Date -45.9%
DIOD DIODES INC 0.0%
Value $4,813 Shares 91 Share Price $52.89 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,802 Shares 15 Share Price $320.13 Est. Cost/Share $311.12 Unrealized @ Report Date +2.4%
DTD WISDOMTREE TR 0.0%
Value $4,771 Shares 60 Share Price $79.52 Est. Cost/Share $58.58 Unrealized @ Report Date +35.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,690 Shares 144 Share Price $32.57 Est. Cost/Share $18.73 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4,690 Shares 41 Share Price $114.39 Est. Cost/Share $160.75 Unrealized @ Report Date -29.6%
— KELLOGG CO 0.0%
Value $4,689 Shares 59 Share Price $79.47 Est. Cost/Share $73.15 Unrealized @ Report Date +7.2%
KGC KINROSS GOLD CORP 0.0%
Value $4,689 Shares 300 Share Price $15.63 Est. Cost/Share $10.28 Unrealized @ Report Date +52.0%
HOOD COM CL AROBINHOOD MKTS INC 0.0%
Value $4,682 Shares 50 Share Price $93.64 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
NB COM NEWNIOCORP DEVS LTD 0.0%
Value $4,660 Shares 2,000 Share Price $2.33 Est. Cost/Share $2.25 Unrealized @ Report Date +3.5%
FBND FIDELITY COVINGTON TRUST 0.0%
Value $4,621 Shares 101 Share Price $45.75 Est. Cost/Share $45.54 Unrealized @ Report Date +0.5%
— COM NEWSABA CAPITAL INCOME & OPPORT 0.0%
Value $4,595 Shares 500 Share Price $9.19 Est. Cost/Share $7.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4,592 Shares 22 Share Price $208.73 Est. Cost/Share $61.15 Unrealized @ Report Date +238.6%
THLV LOW VOLATILITYTHOR LOW VOLATILITY ETF 0.0%
Value $4,583 Shares 160 Share Price $28.64 Est. Cost/Share $28.71 Unrealized @ Report Date -0.2%
JGRO ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F 0.0%
Value $4,562 Shares 53 Share Price $86.08 Est. Cost/Share $78.87 Unrealized @ Report Date +9.1%
APP APPLOVIN CORP 0.0%
Value $4,551 Shares 13 Share Price $350.08 Est. Cost/Share $252.97 Unrealized @ Report Date +38.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,498 Shares 100 Share Price $44.98 Est. Cost/Share $49.06 Unrealized @ Report Date -8.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,487 Shares 158 Share Price $28.40 Est. Cost/Share $17.14 Unrealized @ Report Date +65.7%
HYFI HIGH YIELD ETFAB ACTIVE ETFS INC 0.0%
Value $4,467 Shares 119 Share Price $37.54 Est. Cost/Share $37.23 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,451 Shares 52 Share Price $85.60 Est. Cost/Share $61.53 Unrealized @ Report Date +37.6%
LMND LEMONADE INC 0.0%
Value $4,381 Shares 100 Share Price $43.81 Est. Cost/Share $15.20 Unrealized @ Report Date +188.2%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,377 Shares 93 Share Price $47.06 Est. Cost/Share $45.98 Unrealized @ Report Date +2.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4,346 Shares 1,873 Share Price $2.32 * Est. Cost/Share $1.91 Unrealized @ Report Date +17.3%
BLBD BLUE BIRD CORP 0.0%
Value $4,316 Shares 100 Share Price $43.16 Est. Cost/Share $38.08 Unrealized @ Report Date +13.3%
FE FIRSTENERGY CORP 0.0%
Value $4,308 Shares 107 Share Price $40.26 Est. Cost/Share $36.84 Unrealized @ Report Date +7.1%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,305 Shares 100 Share Price $43.05 Est. Cost/Share $37.35 Unrealized @ Report Date +15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,284 Shares 75 Share Price $57.12 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4,278 Shares 101 Share Price $42.36 Est. Cost/Share $38.10 Unrealized @ Report Date +11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,246 Shares 44 Share Price $96.50 * Est. Cost/Share $113.88 Unrealized @ Report Date -17.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,224 Shares 101 Share Price $41.82 Est. Cost/Share $40.64 Unrealized @ Report Date +2.9%
VNO VORNADO RLTY TR 0.0%
Value $4,206 Shares 110 Share Price $38.24 Est. Cost/Share $38.47 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4,200 Shares 20 Share Price $210.00 Est. Cost/Share $368.70 Unrealized @ Report Date -43.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,197 Shares 78 Share Price $53.81 Est. Cost/Share $47.06 Unrealized @ Report Date +14.3%
HL HECLA MNG CO 0.0%
Value $4,181 Shares 698 Share Price $5.99 Est. Cost/Share $5.81 Unrealized @ Report Date +3.0%
HYS PIMCO ETF TR 0.0%
Value $4,180 Shares 44 Share Price $95.00 Est. Cost/Share $93.07 Unrealized @ Report Date +2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,171 Shares 304 Share Price $13.72 Est. Cost/Share $10.14 Unrealized @ Report Date +35.3%
BOND PIMCO ETF TR 0.0%
Value $4,148 Shares 45 Share Price $92.18 Est. Cost/Share $95.22 Unrealized @ Report Date -3.2%
JAVA ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,127 Shares 63 Share Price $65.51 Est. Cost/Share $58.99 Unrealized @ Report Date +11.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,113 Shares 153 Share Price $26.88 Est. Cost/Share $29.25 Unrealized @ Report Date -8.1%
IMCV ISHARES TR 0.0%
Value $4,103 Shares 54 Share Price $75.98 Est. Cost/Share $60.13 Unrealized @ Report Date +26.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,101 Shares 171 Share Price $23.98 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
BCE BCE INC 0.0%
Value $4,064 Shares 183 Share Price $22.21 * Est. Cost/Share $31.14 Unrealized @ Report Date -30.7%
SPDV ETF SER SOLUTIONS 0.0%
Value $4,061 Shares 125 Share Price $32.49 Est. Cost/Share $33.73 Unrealized @ Report Date -3.8%
CROX CROCS INC 0.0%
Value $4,051 Shares 40 Share Price $101.28 Est. Cost/Share $140.27 Unrealized @ Report Date -27.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4,020 Shares 3,000 Share Price $1.34 Est. Cost/Share $0.30 Unrealized @ Report Date +345.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,984 Shares 23 Share Price $173.22 Est. Cost/Share $147.66 Unrealized @ Report Date +15.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $3,950 Shares 90 Share Price $43.89 Est. Cost/Share $28.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3,923 Shares 43 Share Price $91.23 Est. Cost/Share $85.58 Unrealized @ Report Date +5.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,916 Shares 191 Share Price $20.50 Est. Cost/Share $19.20 Unrealized @ Report Date +6.8%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share $20.27 Unrealized @ Report Date -3.5%
FHI FEDERATED HERMES INC 0.0%
Value $3,900 Shares 88 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,893 Shares 412 Share Price $9.45 Est. Cost/Share $9.49 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $3,870 Shares 95 Share Price $40.74 Est. Cost/Share $36.45 Unrealized @ Report Date +11.8%
SJM SMUCKER J M CO 0.0%
Value $3,867 Shares 39 Share Price $99.15 * Est. Cost/Share $107.61 Unrealized @ Report Date -10.5%
CION COMCION INVT CORP 0.0%
Value $3,866 Shares 404 Share Price $9.57 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.3%
KTB KONTOOR BRANDS INC 0.0%
Value $3,855 Shares 58 Share Price $66.47 Est. Cost/Share $77.48 Unrealized @ Report Date -14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,847 Shares 43 Share Price $89.47 * Est. Cost/Share $86.04 Unrealized @ Report Date +1.9%
— AMEDISYS INC 0.0%
Value $3,837 Shares 39 Share Price $98.38 Est. Cost/Share $98.38 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3,820 Shares 212 Share Price $18.02 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,769 Shares 61 Share Price $61.79 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,767 Shares 193 Share Price $19.52 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,751 Shares 203 Share Price $18.48 Est. Cost/Share $13.38 Unrealized @ Report Date +35.5%
SPTM SPDR SER TR 0.0%
Value $3,745 Shares 50 Share Price $74.90 Est. Cost/Share $51.70 Unrealized @ Report Date +44.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $3,742 Shares 76 Share Price $49.24 Est. Cost/Share $44.04 Unrealized @ Report Date +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,733 Shares 72 Share Price $51.85 Est. Cost/Share $71.97 Unrealized @ Report Date -28.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,716 Shares 72 Share Price $51.61 Est. Cost/Share $45.80 Unrealized @ Report Date +10.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,697 Shares 35 Share Price $105.63 Est. Cost/Share $69.14 Unrealized @ Report Date +52.8%
CUZ COUSINS PPTYS INC 0.0%
Value $3,694 Shares 123 Share Price $30.03 Est. Cost/Share $39.20 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $3,694 Shares 41 Share Price $90.10 Est. Cost/Share $85.89 Unrealized @ Report Date +4.9%
GFF GRIFFON CORP 0.0%
Value $3,691 Shares 51 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value $3,678 Shares 171 Share Price $21.51 Est. Cost/Share $22.68 Unrealized @ Report Date -5.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,677 Shares 22 Share Price $167.14 Est. Cost/Share $170.72 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3,675 Shares 100 Share Price $36.75 Est. Cost/Share $45.32 Unrealized @ Report Date -20.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,670 Shares 98 Share Price $37.45 Est. Cost/Share $30.91 Unrealized @ Report Date +21.1%
ICLN ISHARES TR 0.0%
Value $3,664 Shares 279 Share Price $13.13 Est. Cost/Share $15.27 Unrealized @ Report Date -14.1%
BORR SHSBORR DRILLING LTD 0.0%
Value $3,660 Shares 2,000 Share Price $1.83 Est. Cost/Share $2.99 Unrealized @ Report Date -38.9%
EVGO CL A COMEVGO INC 0.0%
Value $3,650 Shares 1,000 Share Price $3.65 Est. Cost/Share $4.08 Unrealized @ Report Date -10.4%
PTC PTC INC 0.0%
Value $3,619 Shares 21 Share Price $172.33 Est. Cost/Share $97.72 Unrealized @ Report Date +76.4%
POWL POWELL INDS INC 0.0%
Value $3,578 Shares 17 Share Price $210.47 Est. Cost/Share $266.66 Unrealized @ Report Date -21.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,559 Shares 174 Share Price $20.45 Est. Cost/Share $20.24 Unrealized @ Report Date +1.2%
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $3,554 Shares 63 Share Price $56.41 Est. Cost/Share $52.71 Unrealized @ Report Date +7.0%
GFI GOLD FIELDS LTD 0.0%
Value $3,551 Shares 150 Share Price $23.67 Est. Cost/Share $22.98 Unrealized @ Report Date +3.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,478 Shares 177 Share Price $19.65 Est. Cost/Share $19.52 Unrealized @ Report Date +0.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3,448 Shares 400 Share Price $8.62 Est. Cost/Share $7.11 Unrealized @ Report Date +21.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,427 Shares 213 Share Price $16.09 Est. Cost/Share $12.97 Unrealized @ Report Date +24.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,409 Shares 89 Share Price $38.30 Est. Cost/Share $29.96 Unrealized @ Report Date +25.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,368 Shares 144 Share Price $23.39 Est. Cost/Share $19.02 Unrealized @ Report Date +23.0%
SBR SABINE ROYALTY TR 0.0%
Value $3,334 Shares 50 Share Price $66.68 Est. Cost/Share $60.00 Unrealized @ Report Date —
DBD COM SHSDIEBOLD NIXDORF INC 0.0%
Value $3,324 Shares 60 Share Price $55.40 Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
EFZ PROSHARES TR 0.0%
Value $3,253 Shares 236 Share Price $13.78 Est. Cost/Share $17.15 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,231 Shares 156 Share Price $20.71 Est. Cost/Share $40.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,201 Shares 50 Share Price $64.02 Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
PSFF PACER FDS TR 0.0%
Value $3,200 Shares 105 Share Price $30.48 Est. Cost/Share $29.36 Unrealized @ Report Date +3.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,162 Shares 200 Share Price $15.81 Est. Cost/Share $20.00 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3,142 Shares 68 Share Price $46.21 Est. Cost/Share $38.15 Unrealized @ Report Date +21.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3,138 Shares 226 Share Price $13.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3,098 Shares 52 Share Price $59.58 Est. Cost/Share $108.86 Unrealized @ Report Date -46.3%
JGLO GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F 0.0%
Value $3,088 Shares 48 Share Price $64.33 Est. Cost/Share $58.09 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $3,057 Shares 36 Share Price $84.92 Est. Cost/Share $88.07 Unrealized @ Report Date -3.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3,018 Shares 59 Share Price $51.15 Est. Cost/Share $45.58 Unrealized @ Report Date +12.2%
OKTA OKTA INC 0.0%
Value $2,999 Shares 30 Share Price $99.97 Est. Cost/Share $157.12 Unrealized @ Report Date -36.4%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,986 Shares 37 Share Price $80.70 Est. Cost/Share $67.17 Unrealized @ Report Date +20.1%
GL GLOBE LIFE INC 0.0%
Value $2,983 Shares 24 Share Price $124.29 Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
CC CHEMOURS CO 0.0%
Value $2,966 Shares 259 Share Price $11.45 Est. Cost/Share $25.72 Unrealized @ Report Date -56.1%
CBRE CBRE GROUP INC 0.0%
Value $2,943 Shares 21 Share Price $140.14 Est. Cost/Share $85.21 Unrealized @ Report Date +64.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,941 Shares 157 Share Price $18.73 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,939 Shares 38 Share Price $77.34 Est. Cost/Share $76.11 Unrealized @ Report Date +1.6%
BKH BLACK HILLS CORP 0.0%
Value $2,930 Shares 52 Share Price $56.35 * Est. Cost/Share $55.44 Unrealized @ Report Date -1.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $2,899 Shares 6,000 Share Price $0.48 * Est. Cost/Share $1.27 Unrealized @ Report Date -55.4%
TFPM COMTRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,843 Shares 120 Share Price $23.69 Est. Cost/Share $21.91 Unrealized @ Report Date +8.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,837 Shares 18 Share Price $157.61 Est. Cost/Share $167.58 Unrealized @ Report Date -6.0%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value $2,830 Shares 206 Share Price $13.74 Est. Cost/Share $32.79 Unrealized @ Report Date -58.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,788 Shares 635 Share Price $4.39 Est. Cost/Share $4.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,764 Shares 10 Share Price $276.40 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
JIRE INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F 0.0%
Value $2,760 Shares 39 Share Price $70.77 Est. Cost/Share $64.90 Unrealized @ Report Date +9.0%
MC MOELIS & CO 0.0%
Value $2,742 Shares 44 Share Price $62.32 * Est. Cost/Share $22.14 Unrealized @ Report Date +173.3%
SVC SERVICE PPTYS TR 0.0%
Value $2,739 Shares 1,146 Share Price $2.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2,711 Shares 312 Share Price $8.69 Est. Cost/Share $12.08 Unrealized @ Report Date -28.1%
— TRI CONTL CORP 0.0%
Value $2,701 Shares 85 Share Price $31.78 Est. Cost/Share $23.53 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2,700 Shares 10 Share Price $270.00 Est. Cost/Share $123.61 Unrealized @ Report Date +117.3%
SW SHSSMURFIT WESTROCK PLC 0.0%
Value $2,675 Shares 62 Share Price $43.15 Est. Cost/Share $43.91 Unrealized @ Report Date -2.7%
JPIE INCOME ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,640 Shares 57 Share Price $46.32 Est. Cost/Share $45.76 Unrealized @ Report Date +1.2%
ROKU ROKU INC 0.0%
Value $2,637 Shares 30 Share Price $87.90 Est. Cost/Share $78.54 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,625 Shares 5 Share Price $525.00 Est. Cost/Share $699.61 Unrealized @ Report Date -25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,625 Shares 7 Share Price $375.00 Est. Cost/Share $167.17 Unrealized @ Report Date +124.3%
VALE VALE S A 0.0%
Value $2,573 Shares 265 Share Price $9.71 Est. Cost/Share $12.92 Unrealized @ Report Date -24.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,550 Shares 52 Share Price $49.04 Est. Cost/Share $50.43 Unrealized @ Report Date -2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,523 Shares 6 Share Price $420.50 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2,518 Shares 48 Share Price $52.46 Est. Cost/Share $37.92 Unrealized @ Report Date +37.2%
EDV VANGUARD WORLD FD 0.0%
Value $2,513 Shares 37 Share Price $67.92 Est. Cost/Share $70.82 Unrealized @ Report Date -5.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,507 Shares 178 Share Price $14.08 Est. Cost/Share $18.49 Unrealized @ Report Date -23.7%
CORP PIMCO ETF TR 0.0%
Value $2,483 Shares 26 Share Price $95.50 Est. Cost/Share $95.87 Unrealized @ Report Date +1.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2,482 Shares 176 Share Price $14.10 * Est. Cost/Share $10.25 Unrealized @ Report Date +29.4%
DVYE ISHARES INC 0.0%
Value $2,464 Shares 86 Share Price $28.65 Est. Cost/Share $32.31 Unrealized @ Report Date -11.3%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2,456 Shares 98 Share Price $25.06 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
FTSD FRANKLIN ETF TR 0.0%
Value $2,454 Shares 27 Share Price $90.89 Est. Cost/Share $89.88 Unrealized @ Report Date +1.1%
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value $2,437 Shares 96 Share Price $25.39 Est. Cost/Share $25.64 Unrealized @ Report Date —
ZONE CLASS B COM SHSCLEANCORE SOLUTIONS INC 0.0%
Value $2,430 Shares 1,000 Share Price $2.43 Est. Cost/Share $2.02 Unrealized @ Report Date +20.3%
NWG SPONS ADRNATWEST GROUP PLC 0.0%
Value $2,406 Shares 170 Share Price $14.15 Est. Cost/Share $7.76 Unrealized @ Report Date +82.3%
SPTI SPDR SER TR 0.0%
Value $2,401 Shares 83 Share Price $28.93 Est. Cost/Share $28.51 Unrealized @ Report Date +0.9%
EQIX EQUINIX INC 0.0%
Value $2,386 Shares 3 Share Price $795.33 Est. Cost/Share $699.72 Unrealized @ Report Date +12.3%
BETZ LISTED FD TR 0.0%
Value $2,375 Shares 100 Share Price $23.75 Est. Cost/Share $19.32 Unrealized @ Report Date +23.0%
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value $2,368 Shares 132 Share Price $17.94 Est. Cost/Share $17.90 Unrealized @ Report Date +0.2%
SPMD SPDR SER TR 0.0%
Value $2,347 Shares 43 Share Price $54.58 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,331 Shares 39 Share Price $59.77 Est. Cost/Share $51.16 Unrealized @ Report Date +16.8%
MP MP MATERIALS CORP 0.0%
Value $2,329 Shares 70 Share Price $33.27 Est. Cost/Share $30.25 Unrealized @ Report Date +10.0%
BIDD INT DIVIDEND ETFBLACKROCK ETF TRUST 0.0%
Value $2,319 Shares 85 Share Price $27.28 Est. Cost/Share $25.33 Unrealized @ Report Date +7.7%
NWSA NEWS CORP NEW 0.0%
Value $2,298 Shares 77 Share Price $29.84 Est. Cost/Share $26.90 Unrealized @ Report Date +10.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,276 Shares 373 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +8.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,275 Shares 250 Share Price $9.10 Est. Cost/Share $32.34 Unrealized @ Report Date -72.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $2,256 Shares 69 Share Price $32.70 Est. Cost/Share $32.79 Unrealized @ Report Date -0.2%
NLR VANECK VECTORS ETF TR 0.0%
Value $2,224 Shares 20 Share Price $111.20 Est. Cost/Share $83.96 Unrealized @ Report Date +32.4%
SCI SERVICE CORP INTL 0.0%
Value $2,215 Shares 27 Share Price $82.04 Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
GAP GAP INC 0.0%
Value $2,181 Shares 100 Share Price $21.81 * Est. Cost/Share $17.56 Unrealized @ Report Date +21.6%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2,180 Shares 40 Share Price $54.50 Est. Cost/Share $51.18 Unrealized @ Report Date +6.5%
QLC FLEXSHARES TR 0.0%
Value $2,169 Shares 30 Share Price $72.30 Est. Cost/Share $66.91 Unrealized @ Report Date +6.4%
CUBE CUBESMART 0.0%
Value $2,168 Shares 51 Share Price $42.51 Est. Cost/Share $27.30 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,159 Shares 71 Share Price $30.41 Est. Cost/Share $31.39 Unrealized @ Report Date -3.1%
SIL GLOBAL X FDS 0.0%
Value $2,118 Shares 44 Share Price $48.14 Est. Cost/Share $40.06 Unrealized @ Report Date +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,049 Shares 4 Share Price $512.25 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
HUBB HUBBELL INC 0.0%
Value $2,042 Shares 5 Share Price $408.40 Est. Cost/Share $416.83 Unrealized @ Report Date -2.6%
NTES NETEASE INC 0.0%
Value $2,019 Shares 15 Share Price $134.60 Est. Cost/Share $87.27 Unrealized @ Report Date +54.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2,009 Shares 63 Share Price $31.89 Est. Cost/Share $32.21 Unrealized @ Report Date -1.0%
— HIGHLAND INCOME FD 0.0%
Value $1,986 Shares 382 Share Price $5.20 Est. Cost/Share $15.71 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,965 Shares 220 Share Price $8.93 Est. Cost/Share $9.25 Unrealized @ Report Date -3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,950 Shares 25 Share Price $78.00 Est. Cost/Share $56.86 Unrealized @ Report Date +35.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1,936 Shares 13 Share Price $148.92 Est. Cost/Share $80.45 Unrealized @ Report Date +83.1%
GCOW PACER FDS TR 0.0%
Value $1,914 Shares 50 Share Price $38.28 Est. Cost/Share $35.64 Unrealized @ Report Date +6.5%
E ENI S P A 0.0%
Value $1,913 Shares 59 Share Price $32.42 Est. Cost/Share $31.71 Unrealized @ Report Date +2.3%
— FEDERAL RLTY INVT TR 0.0%
Value $1,900 Shares 20 Share Price $95.00 Est. Cost/Share $89.97 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1,897 Shares 15 Share Price $126.47 Est. Cost/Share $126.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1,888 Shares 80 Share Price $23.60 Est. Cost/Share $41.46 Unrealized @ Report Date -43.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,887 Shares 10 Share Price $188.70 Est. Cost/Share $114.80 Unrealized @ Report Date +64.4%
ECL ECOLAB INC 0.0%
Value $1,886 Shares 7 Share Price $269.43 Est. Cost/Share $219.97 Unrealized @ Report Date +21.9%
BNDC FLEXSHARES TR 0.0%
Value $1,882 Shares 85 Share Price $22.14 Est. Cost/Share $21.95 Unrealized @ Report Date +1.4%
— CLASS A COMSITIO ROYALTIES CORP 0.0%
Value $1,876 Shares 102 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,848 Shares 44 Share Price $42.00 Est. Cost/Share $41.67 Unrealized @ Report Date -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,846 Shares 178 Share Price $10.37 Est. Cost/Share $9.51 Unrealized @ Report Date +9.0%
INVH INVITATION HOMES INC 0.0%
Value $1,804 Shares 55 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,803 Shares 288 Share Price $6.26 Est. Cost/Share $15.00 Unrealized @ Report Date -58.6%
REMX VANECK VECTORS ETF TR 0.0%
Value $1,786 Shares 44 Share Price $40.59 Est. Cost/Share $38.19 Unrealized @ Report Date +6.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,783 Shares 23 Share Price $77.52 Est. Cost/Share $66.13 Unrealized @ Report Date +17.2%
PALC PACER FDS TR 0.0%
Value $1,783 Shares 36 Share Price $49.53 Est. Cost/Share $49.55 Unrealized @ Report Date -0.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,763 Shares 1,075 Share Price $1.64 Est. Cost/Share $3.39 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1,763 Shares 13 Share Price $135.62 Est. Cost/Share $133.79 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,752 Shares 17 Share Price $103.06 Est. Cost/Share $163.87 Unrealized @ Report Date -37.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,744 Shares 23 Share Price $75.83 Est. Cost/Share $76.36 Unrealized @ Report Date -2.7%
TDC TERADATA CORP DEL 0.0%
Value $1,740 Shares 78 Share Price $22.31 Est. Cost/Share $29.39 Unrealized @ Report Date -24.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,739 Shares 29 Share Price $59.97 Est. Cost/Share $50.34 Unrealized @ Report Date +19.1%
IWN ISHARES TR 0.0%
Value $1,727 Shares 11 Share Price $157.00 Est. Cost/Share $145.03 Unrealized @ Report Date +8.8%
IONQ COMIONQ INC 0.0%
Value $1,719 Shares 40 Share Price $42.98 Est. Cost/Share $25.08 Unrealized @ Report Date +71.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,701 Shares 3 Share Price $567.00 Est. Cost/Share $550.36 Unrealized @ Report Date +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,690 Shares 7 Share Price $241.43 Est. Cost/Share $211.60 Unrealized @ Report Date +13.1%
VIS VANGUARD WORLD FDS 0.0%
Value $1,680 Shares 6 Share Price $280.00 Est. Cost/Share $244.87 Unrealized @ Report Date +14.4%
HEI HEICO CORP NEW 0.0%
Value $1,640 Shares 5 Share Price $328.00 Est. Cost/Share $211.13 Unrealized @ Report Date +55.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,635 Shares 50 Share Price $32.70 Est. Cost/Share $32.56 Unrealized @ Report Date +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,620 Shares 49 Share Price $33.06 Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,616 Shares 20 Share Price $80.80 Est. Cost/Share $77.36 Unrealized @ Report Date +3.7%
CDW CDW CORP 0.0%
Value $1,607 Shares 9 Share Price $178.56 Est. Cost/Share $162.23 Unrealized @ Report Date +9.2%
GVAL CAMBRIA ETF TR 0.0%
Value $1,607 Shares 59 Share Price $27.24 Est. Cost/Share $25.84 Unrealized @ Report Date +5.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,596 Shares 15 Share Price $106.40 Est. Cost/Share $51.43 Unrealized @ Report Date +106.4%
JNUG DIREXION SHS ETF TR 0.0%
Value $1,588 Shares 20 Share Price $79.40 Est. Cost/Share $50.00 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1,577 Shares 7 Share Price $225.29 Est. Cost/Share $227.27 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1,571 Shares 5 Share Price $314.20 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,567 Shares 30 Share Price $52.23 Est. Cost/Share $47.67 Unrealized @ Report Date +9.5%
IVOL KRANESHARES TR 0.0%
Value $1,565 Shares 80 Share Price $19.56 Est. Cost/Share $19.40 Unrealized @ Report Date +0.8%
FTV FORTIVE CORP 0.0%
Value $1,564 Shares 30 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.0%
Value $1,548 Shares 5 Share Price $309.60 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
AWR AMER STATES WTR CO 0.0%
Value $1,533 Shares 20 Share Price $76.65 Est. Cost/Share $72.33 Unrealized @ Report Date +4.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,530 Shares 200 Share Price $7.65 Est. Cost/Share $6.81 Unrealized @ Report Date +12.4%
PKG PACKAGING CORP AMER 0.0%
Value $1,508 Shares 8 Share Price $188.50 Est. Cost/Share $208.39 Unrealized @ Report Date -10.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1,502 Shares 104 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1,501 Shares 34 Share Price $44.15 Est. Cost/Share $48.00 Unrealized @ Report Date -8.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,499 Shares 13 Share Price $115.31 Est. Cost/Share $101.26 Unrealized @ Report Date +13.9%
ESML ISHARES TR 0.0%
Value $1,488 Shares 36 Share Price $41.33 Est. Cost/Share $38.71 Unrealized @ Report Date +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,480 Shares 43 Share Price $34.42 Est. Cost/Share $40.03 Unrealized @ Report Date -14.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,470 Shares 40 Share Price $36.75 Est. Cost/Share $23.35 Unrealized @ Report Date +55.6%
NEO NEOGENOMICS INC 0.0%
Value $1,462 Shares 200 Share Price $7.31 Est. Cost/Share $27.71 Unrealized @ Report Date -73.6%
SA SEABRIDGE GOLD INC 0.0%
Value $1,452 Shares 100 Share Price $14.52 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,445 Shares 53 Share Price $27.26 Est. Cost/Share $28.59 Unrealized @ Report Date -5.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,441 Shares 906 Share Price $1.59 Est. Cost/Share $5.77 Unrealized @ Report Date -72.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1,438 Shares 102 Share Price $14.10 Est. Cost/Share $13.63 Unrealized @ Report Date +3.5%
CAE CAE INC 0.0%
Value $1,405 Shares 48 Share Price $29.27 Est. Cost/Share $17.92 Unrealized @ Report Date +63.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,387 Shares 100 Share Price $13.87 Est. Cost/Share $15.01 Unrealized @ Report Date -7.6%
BTE COMBAYTEX ENERGY CORP 0.0%
Value $1,382 Shares 772 Share Price $1.79 Est. Cost/Share $2.35 Unrealized @ Report Date -23.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,375 Shares 10 Share Price $137.50 Est. Cost/Share $192.81 Unrealized @ Report Date -28.7%
KRC KILROY RLTY CORP 0.0%
Value $1,372 Shares 40 Share Price $34.30 Est. Cost/Share $75.00 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,356 Shares 12 Share Price $113.00 Est. Cost/Share $111.27 Unrealized @ Report Date +1.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,355 Shares 27 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $1,352 Shares 87 Share Price $15.54 Est. Cost/Share $14.58 Unrealized @ Report Date +6.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,351 Shares 297 Share Price $4.55 Est. Cost/Share $19.50 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1,350 Shares 34 Share Price $39.71 Est. Cost/Share $36.28 Unrealized @ Report Date +9.5%
FMC FMC CORP 0.0%
Value $1,336 Shares 32 Share Price $41.75 * Est. Cost/Share $52.51 Unrealized @ Report Date -22.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,311 Shares 151 Share Price $8.68 Est. Cost/Share $14.44 Unrealized @ Report Date -39.9%
REG REGENCY CTRS CORP 0.0%
Value $1,282 Shares 18 Share Price $71.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +22.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,280 Shares 10 Share Price $128.00 Est. Cost/Share $100.40 Unrealized @ Report Date +26.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,272 Shares 155 Share Price $8.21 Est. Cost/Share $70.08 Unrealized @ Report Date -88.3%
PSEC PROSPECT CAP CORP 0.0%
Value $1,272 Shares 400 Share Price $3.18 * Est. Cost/Share $3.62 Unrealized @ Report Date -21.6%
SM SM ENERGY CO 0.0%
Value $1,264 Shares 51 Share Price $24.78 * Est. Cost/Share $34.54 Unrealized @ Report Date -30.4%
ETSY ETSY INC 0.0%
Value $1,254 Shares 25 Share Price $50.16 Est. Cost/Share $209.31 Unrealized @ Report Date -76.0%
PII POLARIS INC 0.0%
Value $1,246 Shares 31 Share Price $40.19 Est. Cost/Share $67.97 Unrealized @ Report Date -40.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1,241 Shares 18 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date +0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,240 Shares 16 Share Price $77.50 Est. Cost/Share $68.75 Unrealized @ Report Date +12.7%
DASH DOORDASH INC 0.0%
Value $1,233 Shares 5 Share Price $246.60 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value $1,203 Shares 287 Share Price $4.19 Est. Cost/Share $8.31 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1,198 Shares 50 Share Price $23.96 Est. Cost/Share $13.87 Unrealized @ Report Date +72.7%
USRT ISHARES TR 0.0%
Value $1,188 Shares 21 Share Price $56.57 Est. Cost/Share $48.99 Unrealized @ Report Date +15.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,184 Shares 17 Share Price $69.65 Est. Cost/Share $65.26 Unrealized @ Report Date +6.7%
RXO COMMON STOCKRXO INC 0.0%
Value $1,179 Shares 75 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,176 Shares 102 Share Price $11.53 Est. Cost/Share $11.52 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,172 Shares 60 Share Price $19.53 Est. Cost/Share $17.92 Unrealized @ Report Date +9.0%
YYY AMPLIFY ETF TR 0.0%
Value $1,171 Shares 100 Share Price $11.71 Est. Cost/Share $11.75 Unrealized @ Report Date -0.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,170 Shares 29 Share Price $40.34 Est. Cost/Share $38.96 Unrealized @ Report Date +3.5%
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value $1,170 Shares 17 Share Price $68.82 Est. Cost/Share $53.65 Unrealized @ Report Date +28.3%
SHV ISHARES TR 0.0%
Value $1,152 Shares 10 Share Price $115.20 * Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
TLTD FLEXSHARES TR 0.0%
Value $1,147 Shares 14 Share Price $81.93 Est. Cost/Share $72.96 Unrealized @ Report Date +14.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,141 Shares 24 Share Price $47.54 Est. Cost/Share $45.75 Unrealized @ Report Date +3.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,139 Shares 15 Share Price $75.93 Est. Cost/Share $54.23 Unrealized @ Report Date +37.9%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value $1,138 Shares 158 Share Price $7.20 Est. Cost/Share $25.40 Unrealized @ Report Date —
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value $1,133 Shares 27 Share Price $41.96 Est. Cost/Share $14.82 Unrealized @ Report Date +183.1%
MGA MAGNA INTL INC 0.0%
Value $1,120 Shares 29 Share Price $38.62 Est. Cost/Share $44.48 Unrealized @ Report Date -14.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,113 Shares 39 Share Price $28.54 Est. Cost/Share $29.19 Unrealized @ Report Date -2.3%
— COMLUCID GROUP INC 0.0%
Value $1,112 Shares 527 Share Price $2.11 Est. Cost/Share $4.34 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,106 Shares 5 Share Price $221.20 Est. Cost/Share $179.20 Unrealized @ Report Date +23.5%
CLDT CHATHAM LODGING TR 0.0%
Value $1,101 Shares 158 Share Price $6.97 Est. Cost/Share $18.99 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,095 Shares 12 Share Price $91.25 Est. Cost/Share $102.75 Unrealized @ Report Date -11.7%
CLS COMCELESTICA INC 0.0%
Value $1,093 Shares 7 Share Price $156.14 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
VYX NCR CORP NEW 0.0%
Value $1,091 Shares 93 Share Price $11.73 Est. Cost/Share $16.04 Unrealized @ Report Date -26.9%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $1,073 Shares 215 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $1,063 Shares 310 Share Price $3.43 Est. Cost/Share $4.39 Unrealized @ Report Date -21.9%
GWW GRAINGER W W INC 0.0%
Value $1,051 Shares 1 Share Price $1051.00 Est. Cost/Share $667.09 Unrealized @ Report Date +55.2%
XYL XYLEM INC 0.0%
Value $1,035 Shares 8 Share Price $129.38 Est. Cost/Share $121.11 Unrealized @ Report Date +6.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,034 Shares 97 Share Price $10.66 Est. Cost/Share $10.46 Unrealized @ Report Date +2.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,031 Shares 19 Share Price $54.26 Est. Cost/Share $56.01 Unrealized @ Report Date -3.2%
MAGN COM SHSMAGNERA CORP 0.0%
Value $1,027 Shares 85 Share Price $12.08 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
PLUG PLUG POWER INC 0.0%
Value $1,018 Shares 683 Share Price $1.49 Est. Cost/Share $15.45 Unrealized @ Report Date -90.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $996 Shares 36 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
QDPL METAURUS CAP 400PACER FDS TR 0.0%
Value $995 Shares 25 Share Price $39.80 Est. Cost/Share $38.57 Unrealized @ Report Date +2.3%
CPAY COM SHSCORPAY INC 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
COPX GLOBAL X FDS 0.0%
Value $990 Shares 22 Share Price $45.00 Est. Cost/Share $38.12 Unrealized @ Report Date +18.1%
FLOT ISHARES TR 0.0%
Value $989 Shares 19 Share Price $52.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $983 Shares 9 Share Price $109.22 Est. Cost/Share $100.87 Unrealized @ Report Date +8.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $980 Shares 17 Share Price $57.65 Est. Cost/Share $52.02 Unrealized @ Report Date +10.9%
QUBT COMQUANTUM COMPUTING INC 0.0%
Value $959 Shares 50 Share Price $19.18 Est. Cost/Share $5.49 Unrealized @ Report Date +248.9%
CURB COMCURBLINE PPTYS CORP 0.0%
Value $959 Shares 42 Share Price $22.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value $950 Shares 35 Share Price $27.14 Est. Cost/Share $28.73 Unrealized @ Report Date -5.5%
RYLD GLOBAL X FDS 0.0%
Value $910 Shares 61 Share Price $14.92 Est. Cost/Share $16.45 Unrealized @ Report Date -9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $906 Shares 5 Share Price $181.20 Est. Cost/Share $175.78 Unrealized @ Report Date +2.9%
AME AMETEK INC 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
MARB FIRST TR 0.0%
Value $900 Shares 44 Share Price $20.45 Est. Cost/Share $20.14 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%
CGEN COMPUGEN LTD 0.0%
Value $890 Shares 500 Share Price $1.78 Est. Cost/Share $1.63 Unrealized @ Report Date +9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $887 Shares 37 Share Price $23.97 Est. Cost/Share $39.71 Unrealized @ Report Date -39.6%
VITL VITAL FARMS INC 0.0%
Value $886 Shares 23 Share Price $38.52 Est. Cost/Share $34.49 Unrealized @ Report Date +11.7%
XMPT VANECK VECTORS ETF TR 0.0%
Value $882 Shares 42 Share Price $21.00 Est. Cost/Share $20.49 Unrealized @ Report Date +2.4%
G GENPACT LIMITED 0.0%
Value $880 Shares 20 Share Price $44.00 Est. Cost/Share $39.50 Unrealized @ Report Date +11.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $879 Shares 14 Share Price $62.79 Est. Cost/Share $59.72 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $214.94 Unrealized @ Report Date -19.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $876 Shares 245 Share Price $3.58 Est. Cost/Share $3.74 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $876 Shares 9 Share Price $97.33 Est. Cost/Share $98.03 Unrealized @ Report Date -0.8%
SNDL COMSNDL INC 0.0%
Value $859 Shares 710 Share Price $1.21 Est. Cost/Share $1.51 Unrealized @ Report Date -19.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $851 Shares 50 Share Price $17.02 Est. Cost/Share $26.20 Unrealized @ Report Date -35.1%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value $846 Shares 48 Share Price $17.63 Est. Cost/Share $17.62 Unrealized @ Report Date —
CAVA COMCAVA GROUP INC 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $101.64 Unrealized @ Report Date -17.1%
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value $840 Shares 18 Share Price $46.67 Est. Cost/Share $50.14 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $840 Shares 63 Share Price $13.33 Est. Cost/Share $10.55 Unrealized @ Report Date +26.3%
VFC V F CORP 0.0%
Value $830 Shares 71 Share Price $11.69 Est. Cost/Share $21.87 Unrealized @ Report Date -46.3%
HYGV FLEXSHARES TR 0.0%
Value $828 Shares 20 Share Price $41.40 Est. Cost/Share $40.86 Unrealized @ Report Date +0.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $821 Shares 35 Share Price $23.46 Est. Cost/Share $23.60 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $819 Shares 5 Share Price $163.80 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $812 Shares 10 Share Price $81.20 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
CXT COMCRANE HLDGS CO 0.0%
Value $809 Shares 15 Share Price $53.93 Est. Cost/Share $56.45 Unrealized @ Report Date -5.1%
BWX SPDR SER TR 0.0%
Value $799 Shares 34 Share Price $23.50 Est. Cost/Share $22.85 Unrealized @ Report Date +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $799 Shares 3 Share Price $266.33 Est. Cost/Share $239.03 Unrealized @ Report Date +11.3%
EH EHANG HLDGS LTD 0.0%
Value $781 Shares 45 Share Price $17.36 Est. Cost/Share $20.31 Unrealized @ Report Date -14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $780 Shares 10 Share Price $78.00 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
HESM HESS MIDSTREAM LP 0.0%
Value $770 Shares 20 Share Price $38.50 * Est. Cost/Share $22.89 Unrealized @ Report Date +58.1%
PNTG PENNANT GROUP INC 0.0%
Value $746 Shares 25 Share Price $29.84 Est. Cost/Share $25.57 Unrealized @ Report Date +16.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $740 Shares 48 Share Price $15.42 Est. Cost/Share $14.29 Unrealized @ Report Date +8.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $715 Shares 30 Share Price $23.83 Est. Cost/Share $22.45 Unrealized @ Report Date +6.2%
AON AON PLC 0.0%
Value $714 Shares 2 Share Price $357.00 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $709 Shares 100 Share Price $7.09 Est. Cost/Share $5.68 Unrealized @ Report Date +24.8%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value $701 Shares 14 Share Price $50.07 * Est. Cost/Share $47.65 Unrealized @ Report Date +2.2%
KSS KOHLS CORP 0.0%
Value $687 Shares 81 Share Price $8.48 Est. Cost/Share $25.74 Unrealized @ Report Date -67.1%
TILT FLEXSHARES TR 0.0%
Value $684 Shares 3 Share Price $228.00 Est. Cost/Share $216.75 Unrealized @ Report Date +3.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $684 Shares 161 Share Price $4.25 Est. Cost/Share $2.68 Unrealized @ Report Date +58.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $679 Shares 17 Share Price $39.94 Est. Cost/Share $48.12 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $671 Shares 46 Share Price $14.59 Est. Cost/Share $12.06 Unrealized @ Report Date +19.2%
SSYS STRATASYS LTD 0.0%
Value $654 Shares 57 Share Price $11.47 Est. Cost/Share $18.51 Unrealized @ Report Date -38.0%
UPST UPSTART HLDGS INC 0.0%
Value $647 Shares 10 Share Price $64.70 Est. Cost/Share $30.45 Unrealized @ Report Date +112.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $642 Shares 186 Share Price $3.45 Est. Cost/Share $9.12 Unrealized @ Report Date -62.2%
NTRS NORTHERN TR CORP 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
PDD PINDUODUO INC 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $135.42 Unrealized @ Report Date -22.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $626 Shares 48 Share Price $13.04 Est. Cost/Share $12.90 Unrealized @ Report Date +1.1%
DOCU DOCUSIGN INC 0.0%
Value $623 Shares 8 Share Price $77.88 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
ACCO ACCO BRANDS CORP 0.0%
Value $623 Shares 174 Share Price $3.58 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.7%
IYT ISHARES TR 0.0%
Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $70.72 Unrealized @ Report Date -3.1%
— GABELLI EQUITY TR INC 0.0%
Value $605 Shares 104 Share Price $5.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $592 Shares 30 Share Price $19.73 Est. Cost/Share $19.81 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $590 Shares 5 Share Price $118.00 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $88.49 Unrealized @ Report Date +10.1%
XBI SPDR SER TR 0.0%
Value $581 Shares 7 Share Price $83.00 Est. Cost/Share $79.78 Unrealized @ Report Date +4.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $581 Shares 107 Share Price $5.43 Est. Cost/Share $9.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $578 Shares 53 Share Price $10.91 Est. Cost/Share $10.98 Unrealized @ Report Date -0.7%
MSCI MSCI INC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $573.64 Unrealized @ Report Date -0.1%
NWL NEWELL BRANDS INC 0.0%
Value $574 Shares 106 Share Price $5.42 * Est. Cost/Share $16.36 Unrealized @ Report Date -68.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $266.20 Unrealized @ Report Date -28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $564 Shares 10 Share Price $56.40 * Est. Cost/Share $45.83 Unrealized @ Report Date +15.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $31.89 Unrealized @ Report Date +8.2%
APA APA CORPORATION 0.0%
Value $549 Shares 30 Share Price $18.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $549 Shares 1 Share Price $549.00 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $547 Shares 12 Share Price $45.58 Est. Cost/Share $46.89 Unrealized @ Report Date -2.9%
SMLF ISHARES TR 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $63.30 Unrealized @ Report Date +7.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $540 Shares 150 Share Price $3.60 Est. Cost/Share $2.69 Unrealized @ Report Date +33.8%
BF/B BROWN FORMAN CORP 0.0%
Value $538 Shares 20 Share Price $26.90 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
IVZ INVESCO LTD 0.0%
Value $536 Shares 34 Share Price $15.76 Est. Cost/Share $15.94 Unrealized @ Report Date -2.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $532 Shares 10 Share Price $53.20 Est. Cost/Share $53.15 Unrealized @ Report Date +0.1%
CNDT CONDUENT INC 0.0%
Value $523 Shares 198 Share Price $2.64 Est. Cost/Share $3.26 Unrealized @ Report Date -18.9%
EUAD SELECT STOXX EURSPINNAKER ETF SERIES 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
SOBO COMSOUTH BOW CORP 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $23.34 Unrealized @ Report Date +11.0%
RMD RESMED INC 0.0%
Value $516 Shares 2 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
ELF E L F BEAUTY INC 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $177.70 Unrealized @ Report Date -30.0%
DLTR DOLLAR TREE INC 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
EPP ISHARES INC 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $42.81 Unrealized @ Report Date +15.3%
CPRT COPART INC 0.0%
Value $491 Shares 10 Share Price $49.10 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $121.17 Unrealized @ Report Date +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $235.04 Unrealized @ Report Date +2.6%
MSOS ADVISORSHARES TR 0.0%
Value $482 Shares 200 Share Price $2.41 Est. Cost/Share $2.46 Unrealized @ Report Date -2.1%
AEE AMEREN CORP 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $77.49 Unrealized @ Report Date +22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
NTR NUTRIEN LTD 0.0%
Value $466 Shares 8 Share Price $58.25 Est. Cost/Share $46.15 Unrealized @ Report Date +26.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $455 Shares 5 Share Price $91.00 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
— GREAT AJAX CORP 0.0%
Value $451 Shares 167 Share Price $2.70 Est. Cost/Share $12.23 Unrealized @ Report Date —
ALAR SPONSORD ADS NEWSAFE T GROUP LTD 0.0%
Value $446 Shares 33 Share Price $13.52 Est. Cost/Share $29.67 Unrealized @ Report Date -54.4%
ALC ALCON AG 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $89.40 Unrealized @ Report Date -1.3%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $441 Shares 49 Share Price $9.00 Est. Cost/Share $9.56 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $433 Shares 8 Share Price $54.13 Est. Cost/Share $40.99 Unrealized @ Report Date +32.1%
ICF ISHARES TR 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $63.77 Unrealized @ Report Date -4.1%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $428 Shares 30 Share Price $14.27 Est. Cost/Share $16.70 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $427 Shares 1,031 Share Price $0.41 Est. Cost/Share $1.34 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $35.18 Unrealized @ Report Date +21.0%
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value $425 Shares 16 Share Price $26.56 Est. Cost/Share $26.17 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $419 Shares 25 Share Price $16.76 Est. Cost/Share $11.93 Unrealized @ Report Date +38.0%
EDRY EURODRY LTD 0.0%
Value $411 Shares 42 Share Price $9.79 Est. Cost/Share $21.43 Unrealized @ Report Date -54.4%
UDR UDR INC 0.0%
Value $408 Shares 10 Share Price $40.80 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
DEO DIAGEO PLC 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $137.24 Unrealized @ Report Date -26.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $403 Shares 153 Share Price $2.63 Est. Cost/Share $3.68 Unrealized @ Report Date -28.5%
CSGP COSTAR GROUP INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $398 Shares 5 Share Price $79.60 Est. Cost/Share $73.67 Unrealized @ Report Date +8.1%
ISTB ISHARES TR 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $48.00 Unrealized @ Report Date +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.7%
TDTT FLEXSHARES TR 0.0%
Value $386 Shares 16 Share Price $24.13 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $360 Shares 50 Share Price $7.20 * Est. Cost/Share $4.91 Unrealized @ Report Date +28.5%
TDAY GANNETT CO INC 0.0%
Value $358 Shares 100 Share Price $3.58 Est. Cost/Share $4.18 Unrealized @ Report Date -14.4%
LAND GLADSTONE LD CORP 0.0%
Value $356 Shares 35 Share Price $10.17 Est. Cost/Share $14.23 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $353 Shares 16 Share Price $22.06 Est. Cost/Share $24.40 Unrealized @ Report Date -9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $339 Shares 16 Share Price $21.19 Est. Cost/Share $23.66 Unrealized @ Report Date -12.1%
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $334 Shares 21 Share Price $15.90 Est. Cost/Share $2.51 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $333 Shares 20 Share Price $16.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $330 Shares 150 Share Price $2.20 Est. Cost/Share $8.71 Unrealized @ Report Date -74.7%
CRON CRONOS GROUP INC 0.0%
Value $325 Shares 170 Share Price $1.91 Est. Cost/Share $6.45 Unrealized @ Report Date -70.4%
NNDM NANO DIMENSION LTD 0.0%
Value $316 Shares 195 Share Price $1.62 Est. Cost/Share $2.29 Unrealized @ Report Date -29.2%
— COMMAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $315 Shares 22 Share Price $14.32 Est. Cost/Share $14.92 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $264.28 Unrealized @ Report Date +19.0%
DDD 3-D SYS CORP DEL 0.0%
Value $308 Shares 200 Share Price $1.54 Est. Cost/Share $3.40 Unrealized @ Report Date -54.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $26.82 Unrealized @ Report Date -43.0%
TLTE FLEXSHARES TR 0.0%
Value $305 Shares 5 Share Price $61.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +12.0%
PROP PRAIRIE OPER CO 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share $8.63 Unrealized @ Report Date -65.3%
CMA COMERICA INC 0.0%
Value $298 Shares 5 Share Price $59.60 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $60.77 Unrealized @ Report Date -2.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $295 Shares 420 Share Price $0.70 Est. Cost/Share $0.74 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $293 Shares 13 Share Price $22.54 * Est. Cost/Share $36.68 Unrealized @ Report Date -40.8%
— FLORA GROWTH CORP 0.0%
Value $290 Shares 500 Share Price $0.58 Est. Cost/Share $1.03 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $48.28 Unrealized @ Report Date +16.2%
CE CELANESE CORP DEL 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $103.96 Unrealized @ Report Date -46.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $53.06 Unrealized @ Report Date -13.5%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $267 Shares 22 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $264 Shares 1,067 Share Price $0.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $50.69 Unrealized @ Report Date -14.9%
NFRA FLEXSHARES TR 0.0%
Value $259 Shares 4 Share Price $64.75 * Est. Cost/Share $56.16 Unrealized @ Report Date +10.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $246 Shares 14 Share Price $17.57 Est. Cost/Share $18.29 Unrealized @ Report Date -4.0%
NG NOVAGOLD RES INC 0.0%
Value $245 Shares 60 Share Price $4.08 Est. Cost/Share $3.22 Unrealized @ Report Date +27.1%
RAVI FLEXSHARES TR 0.0%
Value $243 Shares 3 Share Price $81.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +0.2%
NPCE NEUROPACE INC 0.0%
Value $234 Shares 21 Share Price $11.14 Est. Cost/Share $12.52 Unrealized @ Report Date -11.0%
KLG COM SHSWK KELLOGG CO 0.0%
Value $232 Shares 15 Share Price $15.47 Est. Cost/Share $19.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
AIQ GLOBAL X FDS 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $28.59 Unrealized @ Report Date +52.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $212 Shares 6 Share Price $35.33 Est. Cost/Share $34.18 Unrealized @ Report Date +3.2%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $203 Shares 49 Share Price $4.14 Est. Cost/Share $3.51 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
— JUNIPER NETWORKS INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SMCX DEFIANCE DT 2X LTIDAL TR II 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $32.25 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $185 Shares 250 Share Price $0.74 * Est. Cost/Share $6.34 Unrealized @ Report Date -86.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $29.48 Unrealized @ Report Date -1.0%
ITT ITT INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $142.43 Unrealized @ Report Date +10.1%
LPRO OPEN LENDING CORP 0.0%
Value $155 Shares 80 Share Price $1.94 Est. Cost/Share $7.79 Unrealized @ Report Date -75.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $150 Shares 194 Share Price $0.77 * Est. Cost/Share $0.73 Unrealized @ Report Date -27.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $146 Shares 200 Share Price $0.73 Est. Cost/Share $0.86 Unrealized @ Report Date -15.3%
SSTI SHOTSPOTTER INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $21.19 Unrealized @ Report Date -38.4%
GQRE FLEXSHARES TR 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $57.58 Unrealized @ Report Date +3.6%
LWLG COMLIGHTWAVE LOGIC INC 0.0%
Value $124 Shares 100 Share Price $1.24 Est. Cost/Share $2.87 Unrealized @ Report Date -56.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $117 Shares 22 Share Price $5.32 Est. Cost/Share $20.76 Unrealized @ Report Date -74.4%
ONL COMORION OFFICE REIT INC 0.0%
Value $113 Shares 53 Share Price $2.13 Est. Cost/Share $6.67 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $48.86 Unrealized @ Report Date +10.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +12.2%
GTX GARRETT MOTION INC 0.0%
Value $105 Shares 10 Share Price $10.50 Est. Cost/Share $7.74 Unrealized @ Report Date +35.8%
LAR COM SHSLITHIUM ARGENTINA AG 0.0%
Value $104 Shares 50 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
GRWG GROWGENERATION CORP 0.0%
Value $100 Shares 107 Share Price $0.93 Est. Cost/Share $2.53 Unrealized @ Report Date -63.1%
WIT WIPRO LTD 0.0%
Value $98 Shares 32 Share Price $3.06 Est. Cost/Share $3.42 Unrealized @ Report Date -11.7%
IEO ISHARES TR 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $85.75 Unrealized @ Report Date +3.3%
MDYG SPDR SER TR 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $85.38 Unrealized @ Report Date +1.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $83 Shares 10 Share Price $8.30 Est. Cost/Share $5.95 Unrealized @ Report Date +39.1%
BBAI COMBIGBEAR AI HLDGS INC 0.0%
Value $81 Shares 12 Share Price $6.75 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $82.16 Unrealized @ Report Date -3.3%
AIRI COMAIR INDS GROUP 0.0%
Value $67 Shares 20 Share Price $3.35 Est. Cost/Share $4.09 Unrealized @ Report Date -16.7%
RMR RMR GROUP INC 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $24.86 Unrealized @ Report Date -39.6%
SYLD CAMBRIA ETF TR 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $62.28 Unrealized @ Report Date +4.4%
— TEKLA HEALTHCARE INVS 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $16.75 Unrealized @ Report Date —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $62 Shares 7 Share Price $8.86 * Est. Cost/Share $13.34 Unrealized @ Report Date -36.5%
AI C3 AI INC 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $30.91 Unrealized @ Report Date -20.5%
BYND BEYOND MEAT INC 0.0%
Value $59 Shares 17 Share Price $3.47 Est. Cost/Share $38.96 Unrealized @ Report Date -91.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $48.86 Unrealized @ Report Date +5.4%
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.65 Unrealized @ Report Date -1.3%
BSCW BULLETSHS 2032INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.6%
BTCS COM NEWBTCS INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date -9.9%
EXEL EXELIXIS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $22.90 Unrealized @ Report Date +92.5%
NXDR COM CL ANEXTDOOR HOLDINGS INC 0.0%
Value $40 Shares 24 Share Price $1.67 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +2.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $26.57 Unrealized @ Report Date +30.1%
DNUT COMKRISPY KREME INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $3.48 Unrealized @ Report Date -16.4%
MTG MGIC INVT CORP WIS 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
LDI LOANDEPOT INC 0.0%
Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $1.62 Unrealized @ Report Date -21.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $10.23 Unrealized @ Report Date -51.9%
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 +2.6%
GME GAMESTOP CORP NEW 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.11 Unrealized @ Report Date +7.1%
CEVA CEVA INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $27.82 Unrealized @ Report Date -21.0%
BSCV BULETSHS 2031 CPINVESCO EXCH TRD SLF IDX FD 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.2%
— COMNORTHANN CORP 0.0%
Value $16 Shares 100 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
WTBN WISDOMTREE TR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $21.34 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 —
HYFM COMHYDROFARM HLDGS GROUP INC 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $5.04 Unrealized @ Report Date -25.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $2.76 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $45.22 Unrealized @ Report Date -87.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $0.59 Unrealized @ Report Date +53.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share $3.35 Unrealized @ Report Date -90.1%
— COM NEWMYMD PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —