Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $3.172B (100.0% shares, 0.0% debt)

Holdings (1,495)

SPYM SPDR SER TR 4.6%
Value $145M Shares 3,214,663 Share Price $44.98 Est. Cost/Share $50.30 Unrealized @ Report Date -10.6%
SPAB SPDR SER TR 4.3%
Value $136M Shares 5,397,061 Share Price $25.13 Est. Cost/Share $29.32 Unrealized @ Report Date -14.3%
IGIB ISHARES TR 3.8%
Value $122M Shares 2,456,698 Share Price $49.51 Est. Cost/Share $50.58 Unrealized @ Report Date -2.1%
SPTI SPDR SER TR 3.6%
Value $115M Shares 4,067,534 Share Price $28.24 Est. Cost/Share $29.86 Unrealized @ Report Date -5.4%
SPDW SPDR INDEX SHS FDS 2.1%
Value $67.76M Shares 2,282,148 Share Price $29.69 Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
SCHM SCHWAB STRATEGIC TR 2.1%
Value $67.55M Shares 1,029,505 Share Price $65.61 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.0%
GLDM WORLD GOLD TR 2.0%
Value $64.29M Shares 1,776,331 Share Price $36.19 Est. Cost/Share $37.33 Unrealized @ Report Date -3.1%
IEMG ISHARES INC 2.0%
Value $63.32M Shares 1,355,897 Share Price $46.70 Est. Cost/Share $47.90 Unrealized @ Report Date -2.5%
SPGP INVESCO EXCHANGE TRADED FD T 1.7%
Value $54.08M Shares 654,698 Share Price $82.60 Est. Cost/Share $83.13 Unrealized @ Report Date -0.6%
SPIB SPDR SER TR 1.6%
Value $50.92M Shares 1,599,699 Share Price $31.83 Est. Cost/Share $34.71 Unrealized @ Report Date -8.3%
PFFV GLOBAL X FDS 1.6%
Value $49.66M Shares 2,207,189 Share Price $22.50 Est. Cost/Share $24.68 Unrealized @ Report Date -8.8%
QUAL ISHARES TR 1.5%
Value $48.69M Shares 427,219 Share Price $113.96 Est. Cost/Share $116.96 Unrealized @ Report Date -2.6%
SPSM SPDR SER TR 1.5%
Value $48.12M Shares 1,301,722 Share Price $36.97 Est. Cost/Share $37.64 Unrealized @ Report Date -1.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $43.78M Shares 803,450 Share Price $54.49 Est. Cost/Share $61.47 Unrealized @ Report Date -11.4%
AAPL APPLE INC 1.4%
Value $43.68M Shares 336,209 Share Price $129.93 Est. Cost/Share $106.88 Unrealized @ Report Date +19.8%
SRVR PACER FDS TR 1.2%
Value $38.15M Shares 1,314,505 Share Price $29.02 Est. Cost/Share $34.21 Unrealized @ Report Date -15.2%
ANGL VANECK ETF TRUST 1.2%
Value $37.88M Shares 1,401,934 Share Price $27.02 Est. Cost/Share $32.25 Unrealized @ Report Date -16.2%
MSFT MICROSOFT CORP 1.2%
Value $37.8M Shares 157,608 Share Price $239.82 * Est. Cost/Share $184.76 Unrealized @ Report Date +26.8%
SRLN SSGA ACTIVE ETF TR 1.2%
Value $37.57M Shares 918,651 Share Price $40.90 Est. Cost/Share $45.90 Unrealized @ Report Date -10.9%
IBB ISHARES TR 1.1%
Value $35.64M Shares 271,460 Share Price $131.29 Est. Cost/Share $124.21 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 1.0%
Value $32.74M Shares 182,409 Share Price $179.49 * Est. Cost/Share $81.89 Unrealized @ Report Date +93.2%
AMZN AMAZON COM INC 1.0%
Value $32.31M Shares 384,664 Share Price $84.00 Est. Cost/Share $125.30 Unrealized @ Report Date -33.0%
SPLB SPDR SER TR 1.0%
Value $31.64M Shares 1,409,396 Share Price $22.45 Est. Cost/Share $23.39 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $30.64M Shares 228,484 Share Price $134.10 * Est. Cost/Share $93.43 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 1.0%
Value $30.14M Shares 339,733 Share Price $88.73 Est. Cost/Share $110.29 Unrealized @ Report Date -20.1%
TGT TARGET CORP 0.9%
Value $28.5M Shares 191,247 Share Price $149.04 * Est. Cost/Share $131.87 Unrealized @ Report Date +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value $27.99M Shares 192,165 Share Price $145.67 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.6%
PDEC INNOVATOR ETFS TR 0.8%
Value $25.35M Shares 848,126 Share Price $29.89 Est. Cost/Share $29.88 Unrealized @ Report Date +0.0%
EXR EXTRA SPACE STORAGE INC 0.8%
Value $25.18M Shares 171,070 Share Price $147.18 * Est. Cost/Share $139.22 Unrealized @ Report Date -7.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $24.78M Shares 140,305 Share Price $176.65 * Est. Cost/Share $116.66 Unrealized @ Report Date +38.2%
CI CIGNA CORP NEW 0.8%
Value $23.98M Shares 72,364 Share Price $331.34 * Est. Cost/Share $205.35 Unrealized @ Report Date +52.8%
BAC BANK AMERICA CORP 0.7%
Value $23.73M Shares 716,425 Share Price $33.12 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.1%
LOW LOWES COS INC 0.7%
Value $23.28M Shares 116,854 Share Price $199.24 * Est. Cost/Share $174.63 Unrealized @ Report Date +7.5%
AVGO BROADCOM INC 0.7%
Value $22.99M Shares 41,121 Share Price $559.13 * Est. Cost/Share $37.49 Unrealized @ Report Date +42.6%
CMCSA COMCAST CORP NEW 0.7%
Value $22.2M Shares 634,712 Share Price $34.97 * Est. Cost/Share $38.33 Unrealized @ Report Date -17.1%
POCT INNOVATOR ETFS TR 0.7%
Value $21.3M Shares 708,267 Share Price $30.07 Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $19.95M Shares 280,105 Share Price $71.22 Est. Cost/Share $138.66 Unrealized @ Report Date -48.8%
XOM EXXON MOBIL CORP 0.6%
Value $19.91M Shares 180,523 Share Price $110.30 * Est. Cost/Share $48.70 Unrealized @ Report Date +104.3%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $19.83M Shares 945,394 Share Price $20.98 Est. Cost/Share $21.23 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $19.57M Shares 272,052 Share Price $71.95 * Est. Cost/Share $47.13 Unrealized @ Report Date +32.1%
MDT MEDTRONIC PLC 0.6%
Value $19.04M Shares 244,939 Share Price $77.72 * Est. Cost/Share $88.46 Unrealized @ Report Date -19.7%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $18.91M Shares 922,887 Share Price $20.49 Est. Cost/Share $20.85 Unrealized @ Report Date —
BX BLACKSTONE INC 0.6%
Value $18.23M Shares 245,742 Share Price $74.19 * Est. Cost/Share $95.19 Unrealized @ Report Date -28.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value $17.46M Shares 398,171 Share Price $43.84 Est. Cost/Share $44.57 Unrealized @ Report Date -1.6%
SPMB SPDR SER TR 0.5%
Value $17.01M Shares 783,723 Share Price $21.70 Est. Cost/Share $21.58 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $16.87M Shares 31,828 Share Price $530.19 * Est. Cost/Share $348.98 Unrealized @ Report Date +43.8%
HD HOME DEPOT INC 0.5%
Value $16.42M Shares 51,984 Share Price $315.86 * Est. Cost/Share $237.00 Unrealized @ Report Date +23.5%
META META PLATFORMS INC 0.5%
Value $15.9M Shares 132,153 Share Price $120.34 Est. Cost/Share $214.53 Unrealized @ Report Date -44.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $15.87M Shares 157,229 Share Price $100.92 * Est. Cost/Share $86.92 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP 0.5%
Value $15.75M Shares 158,754 Share Price $99.20 * Est. Cost/Share $83.35 Unrealized @ Report Date +10.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $15.63M Shares 63,903 Share Price $244.58 * Est. Cost/Share $203.58 Unrealized @ Report Date +15.6%
ORCL ORACLE CORP 0.5%
Value $15.54M Shares 190,063 Share Price $81.74 * Est. Cost/Share $72.99 Unrealized @ Report Date +7.9%
WTRG ESSENTIAL UTILS INC 0.5%
Value $15.51M Shares 325,001 Share Price $47.73 Est. Cost/Share $44.18 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.5%
Value $15.38M Shares 93,746 Share Price $164.03 * Est. Cost/Share $148.25 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.5%
Value $15.29M Shares 60,137 Share Price $254.30 * Est. Cost/Share $223.21 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED 0.5%
Value $15.29M Shares 69,300 Share Price $220.60 * Est. Cost/Share $199.66 Unrealized @ Report Date +6.5%
APD AIR PRODS & CHEMS INC 0.5%
Value $15.24M Shares 49,424 Share Price $308.26 * Est. Cost/Share $259.31 Unrealized @ Report Date +10.0%
CE CELANESE CORP DEL 0.5%
Value $15.13M Shares 148,017 Share Price $102.24 * Est. Cost/Share $117.62 Unrealized @ Report Date -17.0%
DOV DOVER CORP 0.5%
Value $15.06M Shares 111,227 Share Price $135.41 * Est. Cost/Share $128.51 Unrealized @ Report Date +1.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $14.98M Shares 43,628 Share Price $343.38 * Est. Cost/Share $260.99 Unrealized @ Report Date +22.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $14.93M Shares 220,111 Share Price $67.85 * Est. Cost/Share $85.54 Unrealized @ Report Date -26.6%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $14.91M Shares 740,476 Share Price $20.14 Est. Cost/Share $20.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $14.77M Shares 144,017 Share Price $102.59 * Est. Cost/Share $100.93 Unrealized @ Report Date -2.2%
SPTL SPDR SER TR 0.5%
Value $14.75M Shares 508,212 Share Price $29.03 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $14.62M Shares 105,699 Share Price $138.33 * Est. Cost/Share $120.14 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $14.6M Shares 83,968 Share Price $173.84 * Est. Cost/Share $136.93 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $14.59M Shares 68,882 Share Price $211.86 * Est. Cost/Share $227.43 Unrealized @ Report Date -15.8%
AMP AMERIPRISE FINL INC 0.5%
Value $14.55M Shares 46,734 Share Price $311.37 * Est. Cost/Share $144.01 Unrealized @ Report Date +107.2%
CFG CITIZENS FINL GROUP INC 0.5%
Value $14.53M Shares 369,083 Share Price $39.37 * Est. Cost/Share $35.48 Unrealized @ Report Date -3.3%
— SPLUNK INC 0.5%
Value $14.48M Shares 168,175 Share Price $86.09 Est. Cost/Share $118.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $14.45M Shares 69,776 Share Price $207.07 * Est. Cost/Share $157.87 Unrealized @ Report Date +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $14.43M Shares 205,411 Share Price $70.25 * Est. Cost/Share $60.86 Unrealized @ Report Date +7.3%
CVS CVS HEALTH CORP 0.5%
Value $14.29M Shares 153,360 Share Price $93.19 * Est. Cost/Share $59.20 Unrealized @ Report Date +40.4%
CCI CROWN CASTLE INC 0.4%
Value $14.27M Shares 105,221 Share Price $135.64 * Est. Cost/Share $115.57 Unrealized @ Report Date -0.5%
MMM 3M CO 0.4%
Value $14.26M Shares 118,898 Share Price $119.92 * Est. Cost/Share $116.33 Unrealized @ Report Date -22.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $14.2M Shares 141,599 Share Price $100.27 * Est. Cost/Share $100.96 Unrealized @ Report Date -10.4%
BALL BALL CORP 0.4%
Value $14.15M Shares 276,660 Share Price $51.14 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.3%
SYY SYSCO CORP 0.4%
Value $14.05M Shares 183,820 Share Price $76.45 * Est. Cost/Share $70.74 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.4%
Value $14.02M Shares 83,361 Share Price $168.16 * Est. Cost/Share $150.94 Unrealized @ Report Date -0.4%
FITB FIFTH THIRD BANCORP 0.4%
Value $13.84M Shares 421,958 Share Price $32.81 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.9%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $13.8M Shares 201,579 Share Price $68.44 * Est. Cost/Share $61.98 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.4%
Value $13.77M Shares 138,642 Share Price $99.32 * Est. Cost/Share $145.61 Unrealized @ Report Date -33.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value $13.71M Shares 84,898 Share Price $161.52 * Est. Cost/Share $181.61 Unrealized @ Report Date -20.0%
COP CONOCOPHILLIPS 0.4%
Value $13.6M Shares 115,246 Share Price $118.00 * Est. Cost/Share $48.32 Unrealized @ Report Date +121.4%
PSA PUBLIC STORAGE 0.4%
Value $13.56M Shares 48,403 Share Price $280.19 * Est. Cost/Share $285.57 Unrealized @ Report Date -13.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $13.48M Shares 291,440 Share Price $46.27 Est. Cost/Share $41.73 Unrealized @ Report Date +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $13.46M Shares 64,653 Share Price $208.21 * Est. Cost/Share $167.46 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC 0.4%
Value $13.24M Shares 44,884 Share Price $294.88 * Est. Cost/Share $30.76 Unrealized @ Report Date -4.1%
VFC V F CORP 0.4%
Value $13.19M Shares 477,602 Share Price $27.61 Est. Cost/Share $47.97 Unrealized @ Report Date -42.4%
KOCT INNOVATOR ETFS TR 0.4%
Value $12.75M Shares 505,174 Share Price $25.24 Est. Cost/Share $25.19 Unrealized @ Report Date +0.2%
SMOT VANECK ETF TRUST 0.4%
Value $12.69M Shares 469,333 Share Price $27.03 Est. Cost/Share $26.65 Unrealized @ Report Date +1.4%
EES WISDOMTREE TR 0.4%
Value $12.41M Shares 291,297 Share Price $42.59 Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%
PSCH INVESCO EXCH TRADED FD TR II 0.4%
Value $12.38M Shares 93,818 Share Price $131.99 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.1%
MLPA GLOBAL X FDS 0.4%
Value $11.59M Shares 280,670 Share Price $41.29 Est. Cost/Share $40.38 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 0.4%
Value $11.36M Shares 77,704 Share Price $146.14 * Est. Cost/Share $23.81 Unrealized @ Report Date -38.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $11.21M Shares 73,978 Share Price $151.56 * Est. Cost/Share $116.10 Unrealized @ Report Date +21.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value $11.13M Shares 224,951 Share Price $49.46 Est. Cost/Share $49.58 Unrealized @ Report Date -0.2%
V VISA INC 0.4%
Value $11.1M Shares 53,447 Share Price $207.76 * Est. Cost/Share $182.48 Unrealized @ Report Date +11.3%
ULST SSGA ACTIVE ETF TR 0.3%
Value $11.06M Shares 276,591 Share Price $39.99 Est. Cost/Share $39.91 Unrealized @ Report Date +0.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $11M Shares 497,423 Share Price $22.12 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ISHARES TR 0.3%
Value $10.45M Shares 423,167 Share Price $24.70 Est. Cost/Share $24.88 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.25M Shares 33,175 Share Price $308.90 Est. Cost/Share $225.44 Unrealized @ Report Date +37.0%
WMT WALMART INC 0.3%
Value $10.08M Shares 71,103 Share Price $141.79 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.8%
DXCM DEXCOM INC 0.3%
Value $10.06M Shares 88,826 Share Price $113.24 Est. Cost/Share $93.96 Unrealized @ Report Date +20.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.688M Shares 69,429 Share Price $139.54 * Est. Cost/Share $76.17 Unrealized @ Report Date -8.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.686M Shares 149,549 Share Price $64.77 Est. Cost/Share $88.86 Unrealized @ Report Date -27.1%
NOW SERVICENOW INC 0.3%
Value $9.651M Shares 24,857 Share Price $388.27 * Est. Cost/Share $104.50 Unrealized @ Report Date -25.7%
IQV IQVIA HLDGS INC 0.3%
Value $9.581M Shares 46,763 Share Price $204.89 Est. Cost/Share $178.05 Unrealized @ Report Date +15.1%
IBTE ISHARES TR 0.3%
Value $9.384M Shares 393,467 Share Price $23.85 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $9.208M Shares 395,026 Share Price $23.31 Est. Cost/Share $24.90 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $9.138M Shares 143,658 Share Price $63.61 * Est. Cost/Share $30.86 Unrealized @ Report Date +88.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.955M Shares 18,407 Share Price $486.50 * Est. Cost/Share $373.34 Unrealized @ Report Date +20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $8.823M Shares 218,493 Share Price $40.38 Est. Cost/Share $57.72 Unrealized @ Report Date -30.0%
EJUL INNOVATOR ETFS TR 0.3%
Value $8.483M Shares 371,578 Share Price $22.83 Est. Cost/Share $22.66 Unrealized @ Report Date +0.8%
SPYD SPDR SER TR 0.3%
Value $8.479M Shares 214,223 Share Price $39.58 Est. Cost/Share $37.98 Unrealized @ Report Date +4.2%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $8.475M Shares 504,487 Share Price $16.80 Est. Cost/Share $17.67 Unrealized @ Report Date -4.9%
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value $8.382M Shares 564,041 Share Price $14.86 Est. Cost/Share $15.32 Unrealized @ Report Date -3.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.373M Shares 378,676 Share Price $22.11 Est. Cost/Share $22.31 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TR 0.3%
Value $8.343M Shares 238,028 Share Price $35.05 Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
BIZD VANECK ETF TRUST 0.3%
Value $8.071M Shares 570,374 Share Price $14.15 Est. Cost/Share $17.00 Unrealized @ Report Date -16.8%
NEE NEXTERA ENERGY INC 0.3%
Value $8.001M Shares 95,709 Share Price $83.60 * Est. Cost/Share $69.44 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $7.972M Shares 236,757 Share Price $33.67 * Est. Cost/Share $45.81 Unrealized @ Report Date -31.6%
IJUL INNOVATOR ETFS TR 0.2%
Value $7.757M Shares 325,364 Share Price $23.84 Est. Cost/Share $22.75 Unrealized @ Report Date +4.8%
TRU TRANSUNION 0.2%
Value $7.55M Shares 133,041 Share Price $56.75 Est. Cost/Share $112.01 Unrealized @ Report Date -50.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.497M Shares 16,422 Share Price $456.49 * Est. Cost/Share $309.34 Unrealized @ Report Date +41.6%
— ISHARES TR 0.2%
Value $7.47M Shares 320,869 Share Price $23.28 Est. Cost/Share $23.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $7.286M Shares 85,702 Share Price $85.02 * Est. Cost/Share $83.40 Unrealized @ Report Date -7.9%
ABT ABBOTT LABS 0.2%
Value $7.216M Shares 65,729 Share Price $109.79 * Est. Cost/Share $91.74 Unrealized @ Report Date +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.805M Shares 8,063 Share Price $844.03 * Est. Cost/Share $41.59 Unrealized @ Report Date +35.3%
URI UNITED RENTALS INC 0.2%
Value $6.595M Shares 18,556 Share Price $355.42 * Est. Cost/Share $318.21 Unrealized @ Report Date +8.2%
ECL ECOLAB INC 0.2%
Value $5.64M Shares 38,750 Share Price $145.56 * Est. Cost/Share $185.94 Unrealized @ Report Date -24.2%
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $5.556M Shares 55,962 Share Price $99.28 Est. Cost/Share $86.10 Unrealized @ Report Date +15.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $5.552M Shares 41,879 Share Price $132.56 Est. Cost/Share $94.41 Unrealized @ Report Date +37.7%
FFIV F5 INC 0.2%
Value $5.251M Shares 36,590 Share Price $143.51 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
AVY AVERY DENNISON CORP 0.2%
Value $5.242M Shares 28,964 Share Price $181.00 * Est. Cost/Share $160.22 Unrealized @ Report Date +7.0%
EQIX EQUINIX INC 0.2%
Value $4.943M Shares 7,545 Share Price $655.07 * Est. Cost/Share $630.42 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.2%
Value $4.876M Shares 14,023 Share Price $347.73 Est. Cost/Share $307.87 Unrealized @ Report Date +11.0%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $4.859M Shares 211,436 Share Price $22.98 Est. Cost/Share $23.28 Unrealized @ Report Date -1.3%
DSI ISHARES TR 0.1%
Value $4.64M Shares 64,638 Share Price $71.79 Est. Cost/Share $81.05 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.586M Shares 31,042 Share Price $147.75 * Est. Cost/Share $98.80 Unrealized @ Report Date +43.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.477M Shares 28,537 Share Price $156.88 * Est. Cost/Share $103.30 Unrealized @ Report Date +45.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.401M Shares 7,991 Share Price $550.71 Est. Cost/Share $362.95 Unrealized @ Report Date +50.4%
SPFF GLOBAL X FDS 0.1%
Value $4.18M Shares 443,956 Share Price $9.42 Est. Cost/Share $10.33 Unrealized @ Report Date -8.9%
— FIRST TR SR FLTG RATE INCOME 0.1%
Value $4.08M Shares 428,141 Share Price $9.53 Est. Cost/Share $12.32 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value $3.956M Shares 203,000 Share Price $19.49 Est. Cost/Share $20.03 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC 0.1%
Value $3.802M Shares 17,742 Share Price $214.30 * Est. Cost/Share $161.00 Unrealized @ Report Date +17.6%
— AZEK CO INC 0.1%
Value $3.747M Shares 184,420 Share Price $20.32 Est. Cost/Share $30.05 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.619M Shares 20,463 Share Price $176.87 Est. Cost/Share $157.24 Unrealized @ Report Date +12.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.341M Shares 15,453 Share Price $216.17 Est. Cost/Share $171.16 Unrealized @ Report Date +26.3%
MELI MERCADOLIBRE INC 0.1%
Value $3.325M Shares 3,929 Share Price $846.24 Est. Cost/Share $1165.92 Unrealized @ Report Date -27.4%
SPT SPROUT SOCIAL INC 0.1%
Value $3.294M Shares 58,339 Share Price $56.46 Est. Cost/Share $78.73 Unrealized @ Report Date -28.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $3.215M Shares 549,605 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
EFIV SPDR SER TR 0.1%
Value $3.175M Shares 86,596 Share Price $36.66 Est. Cost/Share $38.01 Unrealized @ Report Date -3.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.173M Shares 9,904 Share Price $320.38 Est. Cost/Share $320.90 Unrealized @ Report Date -0.2%
ESML ISHARES TR 0.1%
Value $3.166M Shares 96,277 Share Price $32.88 Est. Cost/Share $32.23 Unrealized @ Report Date +2.0%
INVH INVITATION HOMES INC 0.1%
Value $3.102M Shares 104,647 Share Price $29.64 * Est. Cost/Share $32.83 Unrealized @ Report Date -19.2%
SAIA SAIA INC 0.1%
Value $3.017M Shares 14,389 Share Price $209.68 Est. Cost/Share $271.69 Unrealized @ Report Date -22.8%
SNAP SNAP INC 0.1%
Value $3.004M Shares 335,613 Share Price $8.95 Est. Cost/Share $26.62 Unrealized @ Report Date -66.4%
— SHOCKWAVE MED INC 0.1%
Value $2.905M Shares 14,130 Share Price $205.61 Est. Cost/Share $207.00 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $2.887M Shares 83,461 Share Price $34.59 Est. Cost/Share $34.51 Unrealized @ Report Date +0.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $2.77M Shares 71,747 Share Price $38.61 Est. Cost/Share $59.48 Unrealized @ Report Date -35.1%
ABBV ABBVIE INC 0.1%
Value $2.484M Shares 15,371 Share Price $161.61 * Est. Cost/Share $75.82 Unrealized @ Report Date +91.0%
ICSH ISHARES TR 0.1%
Value $2.25M Shares 44,972 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date +0.0%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $2.104M Shares 38,066 Share Price $55.26 Est. Cost/Share $51.56 Unrealized @ Report Date +7.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $1.769M Shares 214,636 Share Price $8.24 Est. Cost/Share $8.15 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.706M Shares 8,955 Share Price $190.50 Est. Cost/Share $277.26 Unrealized @ Report Date -31.3%
EAGG ISHARES TR 0.1%
Value $1.673M Shares 35,790 Share Price $46.74 Est. Cost/Share $48.72 Unrealized @ Report Date -4.1%
SUSB ISHARES TR 0.1%
Value $1.632M Shares 68,678 Share Price $23.77 Est. Cost/Share $25.74 Unrealized @ Report Date -7.7%
CRBN ISHARES TR 0.1%
Value $1.592M Shares 11,521 Share Price $138.14 Est. Cost/Share $140.93 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP 0.0%
Value $1.56M Shares 5,921 Share Price $263.54 * Est. Cost/Share $155.35 Unrealized @ Report Date +58.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.504M Shares 19,912 Share Price $75.54 * Est. Cost/Share $23.31 Unrealized @ Report Date +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.406M Shares 3 Share Price $468711.00 Est. Cost/Share $292158.50 Unrealized @ Report Date +60.4%
T AT&T INC 0.0%
Value $1.361M Shares 73,931 Share Price $18.41 * Est. Cost/Share $15.30 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.0%
Value $1.282M Shares 4,881 Share Price $262.64 * Est. Cost/Share $176.73 Unrealized @ Report Date +35.0%
QQQ INVESCO QQQ TR 0.0%
Value $1.206M Shares 4,530 Share Price $266.29 Est. Cost/Share $282.74 Unrealized @ Report Date -5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.182M Shares 4,925 Share Price $239.96 * Est. Cost/Share $240.25 Unrealized @ Report Date -2.5%
SRE SEMPRA 0.0%
Value $1.126M Shares 7,285 Share Price $154.55 * Est. Cost/Share $45.61 Unrealized @ Report Date +53.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.119M Shares 35,282 Share Price $31.73 * Est. Cost/Share $20.34 Unrealized @ Report Date +39.3%
SUSC ISHARES TR 0.0%
Value $1.091M Shares 48,918 Share Price $22.30 Est. Cost/Share $23.16 Unrealized @ Report Date -3.7%
— MIDWEST HLDG INC 0.0%
Value $1.048M Shares 82,232 Share Price $12.74 Est. Cost/Share $47.95 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.03M Shares 20,110 Share Price $51.24 * Est. Cost/Share $26.85 Unrealized @ Report Date +60.4%
PSX PHILLIPS 66 0.0%
Value $1.012M Shares 9,720 Share Price $104.08 * Est. Cost/Share $76.37 Unrealized @ Report Date +22.3%
PEP PEPSICO INC 0.0%
Value $1.008M Shares 5,577 Share Price $180.67 * Est. Cost/Share $105.30 Unrealized @ Report Date +55.4%
AFL AFLAC INC 0.0%
Value $983K Shares 13,663 Share Price $71.94 * Est. Cost/Share $42.55 Unrealized @ Report Date +58.2%
MRK MERCK & CO INC 0.0%
Value $950K Shares 8,562 Share Price $110.95 * Est. Cost/Share $64.74 Unrealized @ Report Date +56.4%
SO SOUTHERN CO 0.0%
Value $935K Shares 13,095 Share Price $71.41 * Est. Cost/Share $51.96 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC 0.0%
Value $910K Shares 3,797 Share Price $239.55 * Est. Cost/Share $142.23 Unrealized @ Report Date +60.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $903K Shares 22,924 Share Price $39.40 * Est. Cost/Share $40.31 Unrealized @ Report Date -20.1%
— PIONEER NAT RES CO 0.0%
Value $869K Shares 3,807 Share Price $228.39 Est. Cost/Share $200.56 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $865K Shares 2,463 Share Price $351.34 Est. Cost/Share $384.69 Unrealized @ Report Date -8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $838K Shares 8,134 Share Price $102.99 * Est. Cost/Share $74.31 Unrealized @ Report Date +23.1%
TSLA TESLA INC 0.0%
Value $814K Shares 6,609 Share Price $123.18 Est. Cost/Share $221.89 Unrealized @ Report Date -44.5%
SLB SCHLUMBERGER LTD 0.0%
Value $811K Shares 15,172 Share Price $53.46 * Est. Cost/Share $37.50 Unrealized @ Report Date +32.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $809K Shares 2,116 Share Price $382.35 Est. Cost/Share $439.42 Unrealized @ Report Date -13.0%
MUNI PIMCO ETF TR 0.0%
Value $789K Shares 15,355 Share Price $51.38 Est. Cost/Share $51.74 Unrealized @ Report Date -0.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $774K Shares 9,416 Share Price $82.17 * Est. Cost/Share $60.40 Unrealized @ Report Date +26.9%
SHE SPDR SER TR 0.0%
Value $767K Shares 9,737 Share Price $78.79 Est. Cost/Share $80.00 Unrealized @ Report Date -1.5%
DIS DISNEY WALT CO 0.0%
Value $763K Shares 8,784 Share Price $86.88 * Est. Cost/Share $121.71 Unrealized @ Report Date -30.3%
IVV ISHARES TR 0.0%
Value $756K Shares 1,967 Share Price $384.21 Est. Cost/Share $313.44 Unrealized @ Report Date +22.6%
XEL XCEL ENERGY INC 0.0%
Value $738K Shares 10,533 Share Price $70.11 * Est. Cost/Share $58.97 Unrealized @ Report Date +7.2%
MPC MARATHON PETE CORP 0.0%
Value $738K Shares 6,340 Share Price $116.39 * Est. Cost/Share $76.74 Unrealized @ Report Date +42.1%
KR KROGER CO 0.0%
Value $722K Shares 16,195 Share Price $44.58 * Est. Cost/Share $24.65 Unrealized @ Report Date +69.1%
— MARATHON OIL CORP 0.0%
Value $671K Shares 24,790 Share Price $27.07 Est. Cost/Share $22.84 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $648K Shares 11,671 Share Price $55.53 * Est. Cost/Share $25.39 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC 0.0%
Value $629K Shares 7,130 Share Price $88.23 Est. Cost/Share $100.68 Unrealized @ Report Date -13.0%
THG HANOVER INS GROUP INC 0.0%
Value $598K Shares 4,426 Share Price $135.13 * Est. Cost/Share $87.39 Unrealized @ Report Date +43.6%
WFC WELLS FARGO CO NEW 0.0%
Value $597K Shares 14,466 Share Price $41.29 * Est. Cost/Share $44.10 Unrealized @ Report Date -13.4%
BP BP PLC 0.0%
Value $588K Shares 16,846 Share Price $34.93 Est. Cost/Share $33.18 Unrealized @ Report Date +5.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $571K Shares 15,283 Share Price $37.36 Est. Cost/Share $62.40 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $560K Shares 69,887 Share Price $8.02 Est. Cost/Share $6.03 Unrealized @ Report Date +33.0%
NVS NOVARTIS AG 0.0%
Value $552K Shares 6,087 Share Price $90.72 Est. Cost/Share $84.77 Unrealized @ Report Date +7.0%
SDY SPDR SER TR 0.0%
Value $544K Shares 4,352 Share Price $125.11 Est. Cost/Share $114.78 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC 0.0%
Value $541K Shares 16,453 Share Price $32.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.6%
NVO NOVO-NORDISK A S 0.0%
Value $530K Shares 3,918 Share Price $135.35 Est. Cost/Share $97.60 Unrealized @ Report Date +38.7%
— LINDE PLC 0.0%
Value $524K Shares 1,605 Share Price $326.25 Est. Cost/Share $175.79 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $522K Shares 24,594 Share Price $21.24 * Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
VLO VALERO ENERGY CORP 0.0%
Value $521K Shares 4,103 Share Price $126.87 * Est. Cost/Share $62.20 Unrealized @ Report Date +86.0%
AZN ASTRAZENECA PLC 0.0%
Value $509K Shares 7,508 Share Price $67.80 Est. Cost/Share $40.70 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $508K Shares 3,926 Share Price $129.52 * Est. Cost/Share $88.02 Unrealized @ Report Date +31.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $498K Shares 4,924 Share Price $101.21 * Est. Cost/Share $64.71 Unrealized @ Report Date +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $498K Shares 8,125 Share Price $61.27 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $497K Shares 7,243 Share Price $68.63 * Est. Cost/Share $27.35 Unrealized @ Report Date -1.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 20,327 Share Price $24.28 Est. Cost/Share $26.97 Unrealized @ Report Date -10.0%
SHEL SHELL PLC 0.0%
Value $492K Shares 8,645 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $492K Shares 5,185 Share Price $94.95 * Est. Cost/Share $72.55 Unrealized @ Report Date +16.8%
PSN PARSONS CORP DEL 0.0%
Value $491K Shares 10,626 Share Price $46.25 Est. Cost/Share $37.86 Unrealized @ Report Date +22.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $489K Shares 10,743 Share Price $45.52 Est. Cost/Share $45.81 Unrealized @ Report Date -0.6%
— KELLOGG CO 0.0%
Value $484K Shares 6,791 Share Price $71.24 * Est. Cost/Share $41.67 Unrealized @ Report Date +44.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $479K Shares 2,730 Share Price $175.56 * Est. Cost/Share $169.56 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $475K Shares 3,369 Share Price $140.89 * Est. Cost/Share $99.76 Unrealized @ Report Date +26.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $473K Shares 8,556 Share Price $55.32 * Est. Cost/Share $43.53 Unrealized @ Report Date +16.7%
ES EVERSOURCE ENERGY 0.0%
Value $471K Shares 5,624 Share Price $83.83 * Est. Cost/Share $69.91 Unrealized @ Report Date +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value $465K Shares 3,099 Share Price $149.96 Est. Cost/Share $156.75 Unrealized @ Report Date -4.3%
— PDC ENERGY INC 0.0%
Value $464K Shares 7,305 Share Price $63.48 Est. Cost/Share $56.12 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $463K Shares 9,179 Share Price $50.39 * Est. Cost/Share $37.59 Unrealized @ Report Date +12.1%
— CRH PLC 0.0%
Value $448K Shares 11,255 Share Price $39.79 Est. Cost/Share $51.00 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $438K Shares 6,858 Share Price $63.90 Est. Cost/Share $61.69 Unrealized @ Report Date +3.6%
— AMCOR PLC 0.0%
Value $435K Shares 36,556 Share Price $11.91 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.4%
CNI CANADIAN NATL RY CO 0.0%
Value $435K Shares 3,657 Share Price $118.89 * Est. Cost/Share $110.13 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.0%
Value $428K Shares 2,521 Share Price $169.64 Est. Cost/Share $156.45 Unrealized @ Report Date +8.4%
UBS UBS GROUP AG 0.0%
Value $424K Shares 22,725 Share Price $18.67 Est. Cost/Share $15.26 Unrealized @ Report Date +22.3%
USIG ISHARES TR 0.0%
Value $424K Shares 8,629 Share Price $49.11 Est. Cost/Share $49.29 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC 0.0%
Value $421K Shares 7,164 Share Price $58.78 * Est. Cost/Share $26.65 Unrealized @ Report Date +113.3%
IWY ISHARES TR 0.0%
Value $414K Shares 3,437 Share Price $120.53 Est. Cost/Share $120.87 Unrealized @ Report Date -0.3%
ABBNY ABB LTD 0.0%
Value $408K Shares 13,394 Share Price $30.46 Est. Cost/Share $21.34 Unrealized @ Report Date +42.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $400K Shares 6,174 Share Price $64.76 Est. Cost/Share $66.47 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC 0.0%
Value $397K Shares 8,676 Share Price $45.71 * Est. Cost/Share $30.47 Unrealized @ Report Date +18.1%
BMO BANK MONTREAL QUE 0.0%
Value $395K Shares 4,357 Share Price $90.61 * Est. Cost/Share $83.29 Unrealized @ Report Date -4.5%
DEO DIAGEO PLC 0.0%
Value $389K Shares 2,185 Share Price $178.20 Est. Cost/Share $185.84 Unrealized @ Report Date -4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $385K Shares 5,162 Share Price $74.49 Est. Cost/Share $62.82 Unrealized @ Report Date +18.6%
RELX RELX PLC 0.0%
Value $384K Shares 13,871 Share Price $27.72 Est. Cost/Share $22.09 Unrealized @ Report Date +25.5%
CRM SALESFORCE INC 0.0%
Value $377K Shares 2,845 Share Price $132.59 Est. Cost/Share $168.57 Unrealized @ Report Date -22.3%
IWX ISHARES TR 0.0%
Value $375K Shares 5,765 Share Price $64.97 Est. Cost/Share $63.21 Unrealized @ Report Date +2.8%
— TE CONNECTIVITY LTD 0.0%
Value $373K Shares 3,252 Share Price $114.79 Est. Cost/Share $81.57 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $365K Shares 3,881 Share Price $94.01 Est. Cost/Share $76.24 Unrealized @ Report Date +23.3%
BCE BCE INC 0.0%
Value $361K Shares 8,224 Share Price $43.95 * Est. Cost/Share $27.63 Unrealized @ Report Date +26.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $360K Shares 3,840 Share Price $93.76 * Est. Cost/Share $49.07 Unrealized @ Report Date +71.6%
CATH GLOBAL X FDS 0.0%
Value $360K Shares 7,738 Share Price $46.52 Est. Cost/Share $47.83 Unrealized @ Report Date -2.7%
ITM VANECK ETF TRUST 0.0%
Value $356K Shares 7,806 Share Price $45.61 Est. Cost/Share $45.71 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION 0.0%
Value $355K Shares 1,336 Share Price $265.42 * Est. Cost/Share $227.69 Unrealized @ Report Date +1.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $349K Shares 8,629 Share Price $40.45 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $347K Shares 2,288 Share Price $151.86 Est. Cost/Share $134.77 Unrealized @ Report Date +12.7%
CSX CSX CORP 0.0%
Value $347K Shares 11,215 Share Price $30.98 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.1%
ALL ALLSTATE CORP 0.0%
Value $347K Shares 2,556 Share Price $135.61 * Est. Cost/Share $88.87 Unrealized @ Report Date +42.2%
VTV VANGUARD INDEX FDS 0.0%
Value $347K Shares 2,469 Share Price $140.37 Est. Cost/Share $133.32 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $340K Shares 623 Share Price $545.61 * Est. Cost/Share $353.95 Unrealized @ Report Date +46.6%
INTC INTEL CORP 0.0%
Value $339K Shares 12,836 Share Price $26.43 * Est. Cost/Share $41.55 Unrealized @ Report Date -38.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 5,241 Share Price $62.33 Est. Cost/Share $65.03 Unrealized @ Report Date -4.1%
QCOM QUALCOMM INC 0.0%
Value $323K Shares 2,939 Share Price $109.94 * Est. Cost/Share $110.47 Unrealized @ Report Date -7.0%
BIL SPDR SER TR 0.0%
Value $319K Shares 3,482 Share Price $91.48 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 9,427 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
HDV ISHARES TR 0.0%
Value $311K Shares 2,979 Share Price $104.25 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.2%
— NORTHERN LTS FD TR IV 0.0%
Value $310K Shares 12,691 Share Price $24.42 Est. Cost/Share $24.78 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $294K Shares 1,217 Share Price $241.96 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $289K Shares 22,823 Share Price $12.66 Est. Cost/Share $6.87 Unrealized @ Report Date +84.3%
DTE DTE ENERGY CO 0.0%
Value $277K Shares 2,358 Share Price $117.53 * Est. Cost/Share $94.50 Unrealized @ Report Date +12.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $274K Shares 3,685 Share Price $74.32 Est. Cost/Share $74.99 Unrealized @ Report Date -0.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 6,175 Share Price $43.83 Est. Cost/Share $43.95 Unrealized @ Report Date -0.3%
F FORD MTR CO DEL 0.0%
Value $270K Shares 23,235 Share Price $11.63 * Est. Cost/Share $9.92 Unrealized @ Report Date -7.7%
ATO ATMOS ENERGY CORP 0.0%
Value $270K Shares 2,405 Share Price $112.08 * Est. Cost/Share $94.46 Unrealized @ Report Date +10.1%
CSCO CISCO SYS INC 0.0%
Value $263K Shares 5,514 Share Price $47.64 * Est. Cost/Share $43.70 Unrealized @ Report Date -0.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $262K Shares 8,469 Share Price $30.99 Est. Cost/Share $54.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $258K Shares 1,492 Share Price $173.22 * Est. Cost/Share $196.58 Unrealized @ Report Date -17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $253K Shares 984 Share Price $257.57 * Est. Cost/Share $154.98 Unrealized @ Report Date +57.8%
NUE NUCOR CORP 0.0%
Value $252K Shares 1,910 Share Price $131.80 * Est. Cost/Share $56.30 Unrealized @ Report Date +124.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 4,214 Share Price $58.48 Est. Cost/Share $58.85 Unrealized @ Report Date -0.6%
VUG VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,071 Share Price $213.13 * Est. Cost/Share $41.58 Unrealized @ Report Date -14.6%
FISV FISERV INC 0.0%
Value $220K Shares 2,176 Share Price $101.07 Est. Cost/Share $98.17 Unrealized @ Report Date +3.0%
USMV ISHARES TR 0.0%
Value $217K Shares 3,013 Share Price $72.10 Est. Cost/Share $70.37 Unrealized @ Report Date +2.5%
FE FIRSTENERGY CORP 0.0%
Value $215K Shares 5,116 Share Price $41.94 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.8%
AZO AUTOZONE INC 0.0%
Value $215K Shares 87 Share Price $2466.18 Est. Cost/Share $1624.00 Unrealized @ Report Date +51.9%
WTFC WINTRUST FINL CORP 0.0%
Value $201K Shares 2,382 Share Price $84.52 Est. Cost/Share $66.31 Unrealized @ Report Date +27.5%
REET ISHARES TR 0.0%
Value $201K Shares 8,844 Share Price $22.71 Est. Cost/Share $25.32 Unrealized @ Report Date -10.3%
IDV ISHARES TR 0.0%
Value $199K Shares 7,335 Share Price $27.16 Est. Cost/Share $31.72 Unrealized @ Report Date -14.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $196K Shares 4,672 Share Price $41.97 Est. Cost/Share $46.86 Unrealized @ Report Date -10.4%
LTC LTC PPTYS INC 0.0%
Value $194K Shares 5,453 Share Price $35.53 Est. Cost/Share $44.82 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $194K Shares 1,655 Share Price $117.01 * Est. Cost/Share $87.77 Unrealized @ Report Date +26.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $192K Shares 1,777 Share Price $108.23 Est. Cost/Share $99.85 Unrealized @ Report Date +8.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 6,609 Share Price $29.07 Est. Cost/Share $25.16 Unrealized @ Report Date +15.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $191K Shares 3,297 Share Price $57.82 Est. Cost/Share $57.94 Unrealized @ Report Date -0.2%
EFV ISHARES TR 0.0%
Value $189K Shares 4,112 Share Price $45.88 Est. Cost/Share $44.87 Unrealized @ Report Date +2.3%
EFG ISHARES TR 0.0%
Value $189K Shares 2,252 Share Price $83.76 Est. Cost/Share $84.58 Unrealized @ Report Date -1.0%
EXC EXELON CORP 0.0%
Value $188K Shares 4,359 Share Price $43.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +69.9%
C CITIGROUP INC 0.0%
Value $187K Shares 4,134 Share Price $45.23 * Est. Cost/Share $53.24 Unrealized @ Report Date -23.8%
VBR VANGUARD INDEX FDS 0.0%
Value $187K Shares 1,176 Share Price $158.80 Est. Cost/Share $162.93 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.0%
Value $187K Shares 1,458 Share Price $128.08 * Est. Cost/Share $86.21 Unrealized @ Report Date +40.3%
IWS ISHARES TR 0.0%
Value $182K Shares 1,731 Share Price $105.34 Est. Cost/Share $105.69 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 2,082 Share Price $87.46 * Est. Cost/Share $34.24 Unrealized @ Report Date +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $181K Shares 8,388 Share Price $21.56 * Est. Cost/Share $16.61 Unrealized @ Report Date +13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $179K Shares 722 Share Price $248.14 * Est. Cost/Share $186.30 Unrealized @ Report Date +25.0%
IJR ISHARES TR 0.0%
Value $178K Shares 1,878 Share Price $94.62 Est. Cost/Share $85.49 Unrealized @ Report Date +10.7%
— TELLURIAN INC NEW 0.0%
Value $177K Shares 105,414 Share Price $1.68 Est. Cost/Share $3.76 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $176K Shares 6,834 Share Price $25.75 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.4%
LLY LILLY ELI & CO 0.0%
Value $175K Shares 479 Share Price $365.84 * Est. Cost/Share $132.09 Unrealized @ Report Date +170.5%
FALN ISHARES TR 0.0%
Value $174K Shares 7,058 Share Price $24.61 Est. Cost/Share $29.26 Unrealized @ Report Date -15.9%
ARCC ARES CAPITAL CORP 0.0%
Value $171K Shares 9,242 Share Price $18.47 * Est. Cost/Share $13.14 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $169K Shares 1,245 Share Price $135.85 Est. Cost/Share $132.16 Unrealized @ Report Date +2.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 7,247 Share Price $23.01 Est. Cost/Share $25.51 Unrealized @ Report Date -9.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $166K Shares 5,026 Share Price $33.04 Est. Cost/Share $32.78 Unrealized @ Report Date +0.8%
SLV ISHARES SILVER TR 0.0%
Value $166K Shares 7,524 Share Price $22.02 Est. Cost/Share $23.56 Unrealized @ Report Date -6.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $165K Shares 5,189 Share Price $31.84 Est. Cost/Share $32.93 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $165K Shares 2,691 Share Price $61.35 * Est. Cost/Share $51.71 Unrealized @ Report Date +13.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $164K Shares 3,937 Share Price $41.61 Est. Cost/Share $46.61 Unrealized @ Report Date -10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $163K Shares 4,947 Share Price $32.86 * Est. Cost/Share $41.42 Unrealized @ Report Date -22.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $162K Shares 4,295 Share Price $37.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +30.9%
SYK STRYKER CORPORATION 0.0%
Value $160K Shares 656 Share Price $244.49 * Est. Cost/Share $173.78 Unrealized @ Report Date +36.7%
CMA COMERICA INC 0.0%
Value $158K Shares 2,365 Share Price $66.85 * Est. Cost/Share $35.23 Unrealized @ Report Date +66.5%
AGG ISHARES TR 0.0%
Value $157K Shares 1,621 Share Price $96.99 Est. Cost/Share $108.30 Unrealized @ Report Date -10.4%
VTI VANGUARD INDEX FDS 0.0%
Value $154K Shares 803 Share Price $191.27 Est. Cost/Share $203.54 Unrealized @ Report Date -6.1%
VBK VANGUARD INDEX FDS 0.0%
Value $153K Shares 764 Share Price $200.54 Est. Cost/Share $251.46 Unrealized @ Report Date -20.2%
EMB ISHARES TR 0.0%
Value $153K Shares 1,811 Share Price $84.57 Est. Cost/Share $105.13 Unrealized @ Report Date -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $149K Shares 625 Share Price $238.85 * Est. Cost/Share $156.46 Unrealized @ Report Date +42.9%
PSK SPDR SER TR 0.0%
Value $148K Shares 4,523 Share Price $32.82 Est. Cost/Share $42.95 Unrealized @ Report Date -23.6%
TFC TRUIST FINL CORP 0.0%
Value $145K Shares 3,362 Share Price $43.03 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.8%
HYD VANECK ETF TRUST 0.0%
Value $144K Shares 2,846 Share Price $50.55 Est. Cost/Share $54.49 Unrealized @ Report Date -7.2%
SMMU PIMCO ETF TR 0.0%
Value $143K Shares 2,898 Share Price $49.30 Est. Cost/Share $49.58 Unrealized @ Report Date -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $143K Shares 1,655 Share Price $86.21 * Est. Cost/Share $49.04 Unrealized @ Report Date +71.5%
OKE ONEOK INC NEW 0.0%
Value $142K Shares 2,156 Share Price $65.70 * Est. Cost/Share $48.79 Unrealized @ Report Date +15.0%
SMDV PROSHARES TR 0.0%
Value $139K Shares 2,272 Share Price $61.36 Est. Cost/Share $63.69 Unrealized @ Report Date -3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $138K Shares 2,643 Share Price $52.34 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $138K Shares 2,755 Share Price $50.21 Est. Cost/Share $49.07 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $138K Shares 1,629 Share Price $84.78 Est. Cost/Share $89.34 Unrealized @ Report Date -5.1%
FSK FS KKR CAP CORP 0.0%
Value $136K Shares 7,775 Share Price $17.50 * Est. Cost/Share $11.36 Unrealized @ Report Date -2.1%
BBDC BARINGS BDC INC 0.0%
Value $136K Shares 16,655 Share Price $8.15 * Est. Cost/Share $6.71 Unrealized @ Report Date -14.4%
AMAT APPLIED MATLS INC 0.0%
Value $136K Shares 1,393 Share Price $97.38 * Est. Cost/Share $51.12 Unrealized @ Report Date +85.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $134K Shares 6,349 Share Price $21.08 Est. Cost/Share $17.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $132K Shares 4,308 Share Price $30.72 * Est. Cost/Share $41.38 Unrealized @ Report Date -39.0%
ETN EATON CORP PLC 0.0%
Value $132K Shares 842 Share Price $156.91 * Est. Cost/Share $117.44 Unrealized @ Report Date +28.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $130K Shares 1,097 Share Price $118.18 * Est. Cost/Share $121.00 Unrealized @ Report Date -8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $127K Shares 13,408 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
DVY ISHARES TR 0.0%
Value $127K Shares 1,052 Share Price $120.57 Est. Cost/Share $107.44 Unrealized @ Report Date +12.2%
IVW ISHARES TR 0.0%
Value $126K Shares 2,148 Share Price $58.50 Est. Cost/Share $64.40 Unrealized @ Report Date -9.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $125K Shares 5,207 Share Price $24.00 Est. Cost/Share $30.51 Unrealized @ Report Date -21.3%
SPSB SPDR SER TR 0.0%
Value $125K Shares 4,248 Share Price $29.38 Est. Cost/Share $29.70 Unrealized @ Report Date -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $124K Shares 3,302 Share Price $37.70 Est. Cost/Share $50.66 Unrealized @ Report Date -25.6%
GE GENERAL ELECTRIC CO 0.0%
Value $124K Shares 1,480 Share Price $83.77 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.1%
— ADVISORSHARES TR 0.0%
Value $122K Shares 2,747 Share Price $44.52 Est. Cost/Share $48.26 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 2,437 Share Price $50.14 Est. Cost/Share $58.19 Unrealized @ Report Date -13.8%
IWD ISHARES TR 0.0%
Value $122K Shares 805 Share Price $151.65 Est. Cost/Share $151.75 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.0%
Value $121K Shares 1,844 Share Price $65.64 Est. Cost/Share $68.67 Unrealized @ Report Date -4.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,396 Share Price $35.57 Est. Cost/Share $26.71 Unrealized @ Report Date +33.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $119K Shares 11,000 Share Price $10.86 Est. Cost/Share $12.73 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $119K Shares 3,048 Share Price $39.10 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $118K Shares 3,050 Share Price $38.70 Est. Cost/Share $46.17 Unrealized @ Report Date -16.2%
OGE OGE ENERGY CORP 0.0%
Value $117K Shares 2,964 Share Price $39.55 Est. Cost/Share $35.04 Unrealized @ Report Date +12.9%
TLT ISHARES TR 0.0%
Value $117K Shares 1,177 Share Price $99.56 Est. Cost/Share $120.67 Unrealized @ Report Date -17.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 6,632 Share Price $17.62 Est. Cost/Share $18.34 Unrealized @ Report Date -3.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,640 Share Price $70.37 Est. Cost/Share $74.17 Unrealized @ Report Date -5.1%
BSEP INNOVATOR ETFS TR 0.0%
Value $115K Shares 3,805 Share Price $30.33 Est. Cost/Share $29.70 Unrealized @ Report Date +2.1%
OEF ISHARES TR 0.0%
Value $115K Shares 675 Share Price $170.57 Est. Cost/Share $180.39 Unrealized @ Report Date -5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $113K Shares 342 Share Price $330.22 Est. Cost/Share $125.96 Unrealized @ Report Date +162.2%
D DOMINION ENERGY INC 0.0%
Value $112K Shares 1,833 Share Price $61.33 * Est. Cost/Share $58.93 Unrealized @ Report Date -10.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 1,817 Share Price $61.62 Est. Cost/Share $63.40 Unrealized @ Report Date -2.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 3,347 Share Price $33.33 Est. Cost/Share $28.15 Unrealized @ Report Date +18.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $111K Shares 3,830 Share Price $29.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +24.9%
PLD PROLOGIS INC. 0.0%
Value $110K Shares 973 Share Price $112.73 * Est. Cost/Share $86.38 Unrealized @ Report Date +18.7%
CAR AVIS BUDGET GROUP 0.0%
Value $110K Shares 668 Share Price $163.93 * Est. Cost/Share $22.53 Unrealized @ Report Date +591.3%
VOE VANGUARD INDEX FDS 0.0%
Value $109K Shares 805 Share Price $135.24 Est. Cost/Share $137.74 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.0%
Value $108K Shares 444 Share Price $242.34 * Est. Cost/Share $156.98 Unrealized @ Report Date +43.7%
— DISCOVER FINL SVCS 0.0%
Value $107K Shares 1,092 Share Price $97.85 Est. Cost/Share $63.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $106K Shares 14,000 Share Price $7.55 Est. Cost/Share $9.29 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $105K Shares 2,855 Share Price $36.95 Est. Cost/Share $36.05 Unrealized @ Report Date +2.5%
SHYG ISHARES TR 0.0%
Value $105K Shares 2,575 Share Price $40.89 Est. Cost/Share $46.11 Unrealized @ Report Date -11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $105K Shares 1,055 Share Price $99.42 * Est. Cost/Share $78.80 Unrealized @ Report Date +8.7%
USB US BANCORP DEL 0.0%
Value $104K Shares 2,380 Share Price $43.60 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $103K Shares 695 Share Price $148.89 * Est. Cost/Share $99.16 Unrealized @ Report Date +45.7%
MLPX GLOBAL X FDS 0.0%
Value $103K Shares 2,527 Share Price $40.76 Est. Cost/Share $34.28 Unrealized @ Report Date +18.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $102K Shares 3,557 Share Price $28.78 Est. Cost/Share $28.48 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $102K Shares 2,626 Share Price $38.70 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.2%
HROW HARROW HEALTH INC 0.0%
Value $102K Shares 6,882 Share Price $14.76 Est. Cost/Share $9.88 Unrealized @ Report Date +49.4%
IWP ISHARES TR 0.0%
Value $101K Shares 1,214 Share Price $83.60 Est. Cost/Share $87.18 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.0%
Value $101K Shares 236 Share Price $428.76 * Est. Cost/Share $321.87 Unrealized @ Report Date +27.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $99,698 Shares 4,212 Share Price $23.67 Est. Cost/Share $29.87 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $98,267 Shares 292 Share Price $336.53 Est. Cost/Share $422.48 Unrealized @ Report Date -20.3%
CMS CMS ENERGY CORP 0.0%
Value $97,163 Shares 1,534 Share Price $63.34 * Est. Cost/Share $50.91 Unrealized @ Report Date +13.0%
TIP ISHARES TR 0.0%
Value $96,977 Shares 911 Share Price $106.45 Est. Cost/Share $123.31 Unrealized @ Report Date -13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $96,325 Shares 1,281 Share Price $75.20 Est. Cost/Share $79.84 Unrealized @ Report Date -5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $95,455 Shares 1,515 Share Price $63.01 * Est. Cost/Share $45.37 Unrealized @ Report Date +32.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $95,350 Shares 3,953 Share Price $24.12 Est. Cost/Share $22.33 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $95,270 Shares 1,336 Share Price $71.31 Est. Cost/Share $60.97 Unrealized @ Report Date +17.0%
SPYV SPDR SER TR 0.0%
Value $94,425 Shares 2,428 Share Price $38.89 Est. Cost/Share $33.46 Unrealized @ Report Date +16.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $94,192 Shares 7,405 Share Price $12.72 Est. Cost/Share $19.69 Unrealized @ Report Date -35.4%
GOVT ISHARES TR 0.0%
Value $93,993 Shares 4,137 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $93,184 Shares 5,120 Share Price $18.20 Est. Cost/Share $16.29 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,340 Shares 4,879 Share Price $18.93 Est. Cost/Share $20.66 Unrealized @ Report Date -8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,511 Shares 483 Share Price $187.39 * Est. Cost/Share $118.11 Unrealized @ Report Date +50.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $90,174 Shares 3,639 Share Price $24.78 Est. Cost/Share $24.79 Unrealized @ Report Date -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $89,775 Shares 6,367 Share Price $14.10 * Est. Cost/Share $10.04 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.0%
Value $89,110 Shares 635 Share Price $140.33 * Est. Cost/Share $162.16 Unrealized @ Report Date -21.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $86,294 Shares 1,295 Share Price $66.64 * Est. Cost/Share $51.66 Unrealized @ Report Date +19.0%
USHY ISHARES TR 0.0%
Value $86,014 Shares 2,491 Share Price $34.53 Est. Cost/Share $34.93 Unrealized @ Report Date -1.1%
BF/A BROWN FORMAN CORP 0.0%
Value $85,948 Shares 1,307 Share Price $65.76 * Est. Cost/Share $64.80 Unrealized @ Report Date -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value $84,902 Shares 181 Share Price $469.07 Est. Cost/Share $227.91 Unrealized @ Report Date +105.8%
AMLP ALPS ETF TR 0.0%
Value $84,630 Shares 2,223 Share Price $38.07 Est. Cost/Share $39.22 Unrealized @ Report Date -2.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $83,410 Shares 1,108 Share Price $75.28 Est. Cost/Share $78.42 Unrealized @ Report Date -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $82,815 Shares 1,500 Share Price $55.21 * Est. Cost/Share $36.33 Unrealized @ Report Date +37.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $82,722 Shares 6,814 Share Price $12.14 Est. Cost/Share $15.78 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $82,007 Shares 1,476 Share Price $55.56 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
MGK VANGUARD WORLD FD 0.0%
Value $81,633 Shares 474 Share Price $172.22 * Est. Cost/Share $39.33 Unrealized @ Report Date -12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $80,968 Shares 368 Share Price $220.02 * Est. Cost/Share $174.27 Unrealized @ Report Date +17.9%
WDFC WD 40 CO 0.0%
Value $80,605 Shares 500 Share Price $161.21 * Est. Cost/Share $147.91 Unrealized @ Report Date +3.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $80,194 Shares 1,292 Share Price $62.07 Est. Cost/Share $68.83 Unrealized @ Report Date -9.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $79,791 Shares 1,111 Share Price $71.82 Est. Cost/Share $76.03 Unrealized @ Report Date -5.5%
PFF ISHARES TR 0.0%
Value $79,561 Shares 2,606 Share Price $30.53 Est. Cost/Share $37.62 Unrealized @ Report Date -18.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $79,304 Shares 945 Share Price $83.92 * Est. Cost/Share $70.28 Unrealized @ Report Date +7.1%
— BLACKROCK INC 0.0%
Value $78,658 Shares 111 Share Price $708.63 Est. Cost/Share $729.52 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $78,120 Shares 14,000 Share Price $5.58 Est. Cost/Share $10.21 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $78,025 Shares 10,334 Share Price $7.55 * Est. Cost/Share $4.96 Unrealized @ Report Date +17.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $77,610 Shares 2,355 Share Price $32.96 Est. Cost/Share $38.00 Unrealized @ Report Date -13.3%
O REALTY INCOME CORP 0.0%
Value $77,372 Shares 1,220 Share Price $63.42 * Est. Cost/Share $49.05 Unrealized @ Report Date +9.6%
TKR TIMKEN CO 0.0%
Value $75,617 Shares 1,070 Share Price $70.67 Est. Cost/Share $48.40 Unrealized @ Report Date +46.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $74,814 Shares 1,493 Share Price $50.11 Est. Cost/Share $50.81 Unrealized @ Report Date -1.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,561 Shares 418 Share Price $178.38 * Est. Cost/Share $38.35 Unrealized @ Report Date -7.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $73,391 Shares 5,205 Share Price $14.10 Est. Cost/Share $12.87 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $72,992 Shares 934 Share Price $78.15 Est. Cost/Share $69.08 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $72,722 Shares 1,316 Share Price $55.26 * Est. Cost/Share $39.60 Unrealized @ Report Date +23.1%
IHY VANECK ETF TRUST 0.0%
Value $72,189 Shares 3,665 Share Price $19.70 Est. Cost/Share $23.53 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $70,913 Shares 331 Share Price $214.24 * Est. Cost/Share $42.03 Unrealized @ Report Date +27.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $70,901 Shares 1,549 Share Price $45.77 Est. Cost/Share $44.39 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $70,376 Shares 1,852 Share Price $38.00 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $68,986 Shares 933 Share Price $73.94 Est. Cost/Share $74.38 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.0%
Value $68,610 Shares 714 Share Price $96.09 * Est. Cost/Share $78.64 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $68,194 Shares 548 Share Price $124.44 * Est. Cost/Share $62.15 Unrealized @ Report Date +0.1%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $67,522 Shares 3,176 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $66,969 Shares 3,139 Share Price $21.33 Est. Cost/Share $26.15 Unrealized @ Report Date -18.4%
YORW YORK WTR CO 0.0%
Value $66,121 Shares 1,470 Share Price $44.98 * Est. Cost/Share $29.80 Unrealized @ Report Date +40.4%
TXN TEXAS INSTRS INC 0.0%
Value $65,262 Shares 395 Share Price $165.22 * Est. Cost/Share $133.24 Unrealized @ Report Date +13.2%
GILD GILEAD SCIENCES INC 0.0%
Value $65,246 Shares 760 Share Price $85.85 * Est. Cost/Share $55.67 Unrealized @ Report Date +38.8%
NTNX NUTANIX INC 0.0%
Value $65,125 Shares 2,500 Share Price $26.05 Est. Cost/Share $22.86 Unrealized @ Report Date +14.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,093 Shares 1,934 Share Price $33.14 Est. Cost/Share $25.18 Unrealized @ Report Date +31.6%
BIIB BIOGEN INC 0.0%
Value $63,692 Shares 230 Share Price $276.92 Est. Cost/Share $313.32 Unrealized @ Report Date -11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $63,046 Shares 464 Share Price $135.88 * Est. Cost/Share $103.53 Unrealized @ Report Date +17.1%
MBB ISHARES TR 0.0%
Value $62,772 Shares 677 Share Price $92.72 Est. Cost/Share $103.72 Unrealized @ Report Date -10.6%
VERS PROSHARES TR 0.0%
Value $62,571 Shares 2,221 Share Price $28.17 Est. Cost/Share $28.46 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,247 Shares 1,597 Share Price $38.98 Est. Cost/Share $44.81 Unrealized @ Report Date -13.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $62,072 Shares 1,632 Share Price $38.03 Est. Cost/Share $31.84 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $61,912 Shares 392 Share Price $157.94 * Est. Cost/Share $116.47 Unrealized @ Report Date +20.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $61,536 Shares 1,542 Share Price $39.91 Est. Cost/Share $46.16 Unrealized @ Report Date -13.6%
GM GENERAL MTRS CO 0.0%
Value $61,158 Shares 1,818 Share Price $33.64 * Est. Cost/Share $40.28 Unrealized @ Report Date -19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $60,971 Shares 1,522 Share Price $40.06 * Est. Cost/Share $22.84 Unrealized @ Report Date +55.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,852 Shares 1,104 Share Price $55.12 Est. Cost/Share $63.15 Unrealized @ Report Date -12.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $60,780 Shares 1,200 Share Price $50.65 Est. Cost/Share $50.00 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $60,745 Shares 1,382 Share Price $43.95 Est. Cost/Share $44.12 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.0%
Value $60,394 Shares 161 Share Price $375.12 Est. Cost/Share $179.88 Unrealized @ Report Date +105.5%
EIX EDISON INTL 0.0%
Value $60,248 Shares 947 Share Price $63.62 * Est. Cost/Share $47.57 Unrealized @ Report Date +17.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $59,878 Shares 2,339 Share Price $25.60 Est. Cost/Share $25.65 Unrealized @ Report Date -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $59,644 Shares 1,762 Share Price $33.85 Est. Cost/Share $30.08 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $59,576 Shares 3,332 Share Price $17.88 Est. Cost/Share $22.82 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $59,467 Shares 397 Share Price $149.79 Est. Cost/Share $86.29 Unrealized @ Report Date +73.6%
TMUS T-MOBILE US INC 0.0%
Value $59,080 Shares 422 Share Price $140.00 * Est. Cost/Share $98.72 Unrealized @ Report Date +37.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,570 Shares 1,159 Share Price $50.53 Est. Cost/Share $50.90 Unrealized @ Report Date -0.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,374 Shares 1,254 Share Price $46.55 Est. Cost/Share $39.82 Unrealized @ Report Date +16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57,753 Shares 622 Share Price $92.85 * Est. Cost/Share $72.38 Unrealized @ Report Date +16.5%
BLOK AMPLIFY ETF TR 0.0%
Value $57,335 Shares 3,792 Share Price $15.12 Est. Cost/Share $17.56 Unrealized @ Report Date -13.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,006 Shares 404 Share Price $141.10 Est. Cost/Share $126.22 Unrealized @ Report Date +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,857 Shares 338 Share Price $168.22 * Est. Cost/Share $143.13 Unrealized @ Report Date +13.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56,817 Shares 1,561 Share Price $36.40 * Est. Cost/Share $45.44 Unrealized @ Report Date -29.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,932 Shares 338 Share Price $165.48 * Est. Cost/Share $127.04 Unrealized @ Report Date +24.6%
XBI SPDR SER TR 0.0%
Value $55,859 Shares 673 Share Price $83.00 Est. Cost/Share $89.53 Unrealized @ Report Date -7.3%
PCG PG&E CORP 0.0%
Value $55,723 Shares 3,427 Share Price $16.26 Est. Cost/Share $42.86 Unrealized @ Report Date -62.5%
HUBB HUBBELL INC 0.0%
Value $55,619 Shares 237 Share Price $234.68 * Est. Cost/Share $159.48 Unrealized @ Report Date +41.2%
MRGR PROSHARES TR 0.0%
Value $55,345 Shares 1,415 Share Price $39.11 Est. Cost/Share $40.09 Unrealized @ Report Date -2.4%
NURE NUSHARES ETF TR 0.0%
Value $55,220 Shares 1,943 Share Price $28.42 Est. Cost/Share $34.93 Unrealized @ Report Date -18.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,218 Shares 1,512 Share Price $36.52 Est. Cost/Share $27.39 Unrealized @ Report Date +33.4%
UI UBIQUITI INC 0.0%
Value $54,706 Shares 200 Share Price $273.53 Est. Cost/Share $304.47 Unrealized @ Report Date -10.2%
— TOTALENERGIES SE 0.0%
Value $54,506 Shares 878 Share Price $62.08 Est. Cost/Share $47.80 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $54,132 Shares 513 Share Price $105.52 Est. Cost/Share $114.35 Unrealized @ Report Date -7.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,775 Shares 2,831 Share Price $19.00 Est. Cost/Share $20.23 Unrealized @ Report Date -6.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $53,704 Shares 839 Share Price $64.01 Est. Cost/Share $69.26 Unrealized @ Report Date -7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $53,448 Shares 978 Share Price $54.65 Est. Cost/Share $46.08 Unrealized @ Report Date +18.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,338 Shares 2,216 Share Price $24.07 Est. Cost/Share $25.14 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $53,072 Shares 861 Share Price $61.64 Est. Cost/Share $62.77 Unrealized @ Report Date -1.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $53,027 Shares 1,118 Share Price $47.43 Est. Cost/Share $54.98 Unrealized @ Report Date -13.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,021 Shares 344 Share Price $154.13 Est. Cost/Share $150.57 Unrealized @ Report Date +2.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $52,671 Shares 1,354 Share Price $38.90 Est. Cost/Share $57.93 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $51,811 Shares 624 Share Price $83.03 * Est. Cost/Share $69.60 Unrealized @ Report Date -2.6%
EEM ISHARES TR 0.0%
Value $51,620 Shares 1,362 Share Price $37.90 Est. Cost/Share $40.56 Unrealized @ Report Date -6.6%
MRNA MODERNA INC 0.0%
Value $51,192 Shares 285 Share Price $179.62 Est. Cost/Share $177.98 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $50,780 Shares 1,016 Share Price $49.98 Est. Cost/Share $54.13 Unrealized @ Report Date -9.0%
TJX TJX COS INC NEW 0.0%
Value $50,570 Shares 635 Share Price $79.64 * Est. Cost/Share $64.27 Unrealized @ Report Date +18.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,488 Shares 2,171 Share Price $23.26 Est. Cost/Share $26.06 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $50,437 Shares 893 Share Price $56.48 Est. Cost/Share $69.09 Unrealized @ Report Date -18.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $50,088 Shares 510 Share Price $98.21 Est. Cost/Share $100.93 Unrealized @ Report Date -2.7%
IBTG ISHARES TR 0.0%
Value $49,973 Shares 2,200 Share Price $22.71 Est. Cost/Share $23.38 Unrealized @ Report Date -2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $49,947 Shares 567 Share Price $88.09 Est. Cost/Share $141.51 Unrealized @ Report Date -37.7%
KHC KRAFT HEINZ CO 0.0%
Value $49,929 Shares 1,226 Share Price $40.73 * Est. Cost/Share $30.38 Unrealized @ Report Date +15.4%
WELL WELLTOWER INC 0.0%
Value $49,752 Shares 759 Share Price $65.55 * Est. Cost/Share $66.33 Unrealized @ Report Date -8.0%
SMH VANECK ETF TRUST 0.0%
Value $49,720 Shares 245 Share Price $202.94 * Est. Cost/Share $120.43 Unrealized @ Report Date -15.7%
NEXT NEXTDECADE CORP 0.0%
Value $49,543 Shares 10,029 Share Price $4.94 Est. Cost/Share $5.57 Unrealized @ Report Date -11.4%
VXUS VANGUARD STAR FDS 0.0%
Value $49,134 Shares 950 Share Price $51.72 Est. Cost/Share $58.23 Unrealized @ Report Date -11.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,844 Shares 14,843 Share Price $3.29 Est. Cost/Share $4.65 Unrealized @ Report Date -29.2%
IDEV ISHARES TR 0.0%
Value $48,759 Shares 871 Share Price $55.98 Est. Cost/Share $53.73 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.0%
Value $48,651 Shares 440 Share Price $110.57 * Est. Cost/Share $87.27 Unrealized @ Report Date +22.2%
DOCU DOCUSIGN INC 0.0%
Value $48,570 Shares 876 Share Price $55.45 Est. Cost/Share $187.49 Unrealized @ Report Date -70.4%
— BLACK KNIGHT INC 0.0%
Value $48,474 Shares 785 Share Price $61.75 Est. Cost/Share $61.15 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $48,344 Shares 541 Share Price $89.36 * Est. Cost/Share $61.65 Unrealized @ Report Date +37.1%
AIZ ASSURANT INC 0.0%
Value $47,398 Shares 379 Share Price $125.06 * Est. Cost/Share $123.86 Unrealized @ Report Date -4.1%
AGNC AGNC INVT CORP 0.0%
Value $47,010 Shares 4,542 Share Price $10.35 Est. Cost/Share $11.84 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $46,267 Shares 227 Share Price $203.82 * Est. Cost/Share $55.40 Unrealized @ Report Date -8.0%
BB BLACKBERRY LTD 0.0%
Value $46,090 Shares 14,138 Share Price $3.26 Est. Cost/Share $11.08 Unrealized @ Report Date -70.6%
PHM PULTE GROUP INC 0.0%
Value $45,530 Shares 1,000 Share Price $45.53 * Est. Cost/Share $28.54 Unrealized @ Report Date +55.8%
— MEXICO FD INC 0.0%
Value $45,399 Shares 3,080 Share Price $14.74 Est. Cost/Share $15.91 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $44,366 Shares 705 Share Price $62.93 * Est. Cost/Share $41.98 Unrealized @ Report Date +31.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $43,228 Shares 162 Share Price $266.84 * Est. Cost/Share $259.34 Unrealized @ Report Date -1.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,226 Shares 351 Share Price $123.15 Est. Cost/Share $152.16 Unrealized @ Report Date -19.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $43,200 Shares 2,400 Share Price $18.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $43,032 Shares 2,400 Share Price $17.93 Est. Cost/Share $15.42 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,680 Shares 970 Share Price $44.00 Est. Cost/Share $43.81 Unrealized @ Report Date +0.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $42,602 Shares 9,045 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $42,565 Shares 692 Share Price $61.51 * Est. Cost/Share $54.28 Unrealized @ Report Date +0.3%
— ROYCE VALUE TR INC 0.0%
Value $42,459 Shares 3,202 Share Price $13.26 Est. Cost/Share $18.10 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $42,093 Shares 662 Share Price $63.58 Est. Cost/Share $69.60 Unrealized @ Report Date -8.6%
— KAMAN CORP 0.0%
Value $41,991 Shares 1,883 Share Price $22.30 Est. Cost/Share $28.15 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $41,725 Shares 1,229 Share Price $33.95 * Est. Cost/Share $23.08 Unrealized @ Report Date +27.8%
IWO ISHARES TR 0.0%
Value $41,402 Shares 193 Share Price $214.52 Est. Cost/Share $230.33 Unrealized @ Report Date -6.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $41,325 Shares 540 Share Price $76.53 Est. Cost/Share $75.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $41,183 Shares 189 Share Price $217.90 Est. Cost/Share $218.33 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $41,111 Shares 504 Share Price $81.57 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.0%
Value $40,437 Shares 1,266 Share Price $31.94 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $40,303 Shares 1,039 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date +0.0%
SNOW SNOWFLAKE INC 0.0%
Value $40,048 Shares 279 Share Price $143.54 Est. Cost/Share $152.64 Unrealized @ Report Date -6.0%
— SYNOVUS FINL CORP 0.0%
Value $40,030 Shares 1,066 Share Price $37.55 Est. Cost/Share $43.95 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,840 Shares 514 Share Price $77.51 Est. Cost/Share $87.38 Unrealized @ Report Date -11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39,677 Shares 172 Share Price $230.68 * Est. Cost/Share $183.13 Unrealized @ Report Date +17.8%
LQD ISHARES TR 0.0%
Value $39,642 Shares 376 Share Price $105.43 Est. Cost/Share $115.45 Unrealized @ Report Date -8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39,460 Shares 759 Share Price $51.99 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.1%
NOBL PROSHARES TR 0.0%
Value $39,420 Shares 438 Share Price $90.00 Est. Cost/Share $78.26 Unrealized @ Report Date +15.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,349 Shares 525 Share Price $74.95 Est. Cost/Share $75.91 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,334 Shares 160 Share Price $245.84 * Est. Cost/Share $232.67 Unrealized @ Report Date -1.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $39,036 Shares 473 Share Price $82.53 Est. Cost/Share $97.44 Unrealized @ Report Date -15.4%
IEO ISHARES TR 0.0%
Value $39,001 Shares 420 Share Price $92.86 Est. Cost/Share $92.87 Unrealized @ Report Date -0.0%
RPM RPM INTL INC 0.0%
Value $38,980 Shares 400 Share Price $97.45 Est. Cost/Share $74.99 Unrealized @ Report Date +30.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $38,883 Shares 1,727 Share Price $22.51 Est. Cost/Share $25.18 Unrealized @ Report Date -10.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $38,652 Shares 1,294 Share Price $29.87 Est. Cost/Share $33.62 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $38,356 Shares 6,911 Share Price $5.55 Est. Cost/Share $3.53 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $38,347 Shares 739 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $38,286 Shares 1,328 Share Price $28.83 Est. Cost/Share $29.27 Unrealized @ Report Date -1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $38,000 Shares 482 Share Price $78.84 * Est. Cost/Share $62.36 Unrealized @ Report Date +17.7%
OSCV ETF SER SOLUTIONS 0.0%
Value $37,273 Shares 1,203 Share Price $30.98 Est. Cost/Share $31.17 Unrealized @ Report Date -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37,262 Shares 367 Share Price $101.53 * Est. Cost/Share $31.61 Unrealized @ Report Date +60.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37,192 Shares 528 Share Price $70.44 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.6%
MATX MATSON INC 0.0%
Value $37,131 Shares 594 Share Price $62.51 * Est. Cost/Share $33.61 Unrealized @ Report Date +78.5%
BKH BLACK HILLS CORP 0.0%
Value $37,069 Shares 527 Share Price $70.34 * Est. Cost/Share $50.63 Unrealized @ Report Date +20.5%
ADT ADT INC DEL 0.0%
Value $37,051 Shares 4,085 Share Price $9.07 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.9%
LAD LITHIA MTRS INC 0.0%
Value $36,853 Shares 180 Share Price $204.74 Est. Cost/Share $91.49 Unrealized @ Report Date +123.8%
L LOEWS CORP 0.0%
Value $35,858 Shares 615 Share Price $58.31 Est. Cost/Share $36.80 Unrealized @ Report Date +56.9%
BROS DUTCH BROS INC 0.0%
Value $35,773 Shares 1,269 Share Price $28.19 Est. Cost/Share $44.72 Unrealized @ Report Date -37.0%
GPC GENUINE PARTS CO 0.0%
Value $35,743 Shares 206 Share Price $173.51 * Est. Cost/Share $114.35 Unrealized @ Report Date +39.2%
SPTS SPDR SER TR 0.0%
Value $35,506 Shares 1,229 Share Price $28.89 Est. Cost/Share $29.30 Unrealized @ Report Date -1.4%
SOXX ISHARES TR 0.0%
Value $35,494 Shares 102 Share Price $347.98 * Est. Cost/Share $158.79 Unrealized @ Report Date -27.0%
OIH VANECK ETF TRUST 0.0%
Value $34,966 Shares 115 Share Price $304.05 Est. Cost/Share $216.00 Unrealized @ Report Date +40.8%
CIEN CIENA CORP 0.0%
Value $34,870 Shares 684 Share Price $50.98 Est. Cost/Share $53.04 Unrealized @ Report Date -3.9%
HYS PIMCO ETF TR 0.0%
Value $34,811 Shares 390 Share Price $89.26 Est. Cost/Share $94.13 Unrealized @ Report Date -5.2%
SFL SFL CORPORATION LTD 0.0%
Value $34,676 Shares 3,761 Share Price $9.22 Est. Cost/Share $9.75 Unrealized @ Report Date -5.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $34,540 Shares 697 Share Price $49.56 Est. Cost/Share $50.51 Unrealized @ Report Date -1.9%
VGT VANGUARD WORLD FDS 0.0%
Value $34,496 Shares 108 Share Price $319.41 * Est. Cost/Share $35.35 Unrealized @ Report Date +12.9%
DFEN DIREXION SHS ETF TR 0.0%
Value $34,325 Shares 1,724 Share Price $19.91 Est. Cost/Share $41.69 Unrealized @ Report Date -52.2%
HPQ HP INC 0.0%
Value $34,183 Shares 1,272 Share Price $26.87 * Est. Cost/Share $20.04 Unrealized @ Report Date +19.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,061 Shares 1,136 Share Price $29.98 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.6%
EBND SPDR SER TR 0.0%
Value $33,945 Shares 1,651 Share Price $20.56 Est. Cost/Share $27.37 Unrealized @ Report Date -24.9%
JD JD.COM INC 0.0%
Value $33,903 Shares 604 Share Price $56.13 Est. Cost/Share $66.50 Unrealized @ Report Date -15.6%
ADME ETF SER SOLUTIONS 0.0%
Value $33,620 Shares 1,001 Share Price $33.59 Est. Cost/Share $34.35 Unrealized @ Report Date -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33,365 Shares 440 Share Price $75.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +17.6%
VMC VULCAN MATLS CO 0.0%
Value $33,271 Shares 190 Share Price $175.11 * Est. Cost/Share $155.90 Unrealized @ Report Date +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,203 Shares 442 Share Price $75.12 * Est. Cost/Share $102.26 Unrealized @ Report Date -34.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $33,114 Shares 2,567 Share Price $12.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $32,900 Shares 658 Share Price $50.00 Est. Cost/Share $49.17 Unrealized @ Report Date +1.7%
BAX BAXTER INTL INC 0.0%
Value $32,570 Shares 639 Share Price $50.97 * Est. Cost/Share $57.26 Unrealized @ Report Date -17.5%
SPIP SPDR SER TR 0.0%
Value $32,458 Shares 1,260 Share Price $25.76 Est. Cost/Share $29.34 Unrealized @ Report Date -12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32,215 Shares 310 Share Price $103.92 * Est. Cost/Share $90.91 Unrealized @ Report Date +10.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $32,180 Shares 280 Share Price $114.93 Est. Cost/Share $114.04 Unrealized @ Report Date +0.8%
ARKW ARK ETF TR 0.0%
Value $32,151 Shares 834 Share Price $38.55 Est. Cost/Share $49.91 Unrealized @ Report Date -22.8%
HUM HUMANA INC 0.0%
Value $31,756 Shares 62 Share Price $512.19 * Est. Cost/Share $431.31 Unrealized @ Report Date +14.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $31,572 Shares 300 Share Price $105.24 Est. Cost/Share $128.43 Unrealized @ Report Date -18.1%
IGSB ISHARES TR 0.0%
Value $31,466 Shares 632 Share Price $49.79 Est. Cost/Share $52.24 Unrealized @ Report Date -4.6%
WOR WORTHINGTON INDS INC 0.0%
Value $30,870 Shares 621 Share Price $49.71 * Est. Cost/Share $23.63 Unrealized @ Report Date +29.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,757 Shares 898 Share Price $34.25 Est. Cost/Share $33.39 Unrealized @ Report Date +2.6%
SR SPIRE INC 0.0%
Value $30,298 Shares 440 Share Price $68.86 Est. Cost/Share $75.00 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $30,225 Shares 325 Share Price $93.00 Est. Cost/Share $92.39 Unrealized @ Report Date +0.7%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $30,155 Shares 2,724 Share Price $11.07 Est. Cost/Share $13.60 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $30,041 Shares 1,662 Share Price $18.08 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,782 Shares 722 Share Price $41.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $29,692 Shares 922 Share Price $32.20 * Est. Cost/Share $18.66 Unrealized @ Report Date -13.7%
— CANADIAN PAC RY LTD 0.0%
Value $29,239 Shares 392 Share Price $74.59 Est. Cost/Share $111.38 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $29,123 Shares 453 Share Price $64.29 Est. Cost/Share $61.62 Unrealized @ Report Date +4.3%
SHYD VANECK ETF TRUST 0.0%
Value $29,040 Shares 1,304 Share Price $22.27 Est. Cost/Share $22.65 Unrealized @ Report Date -1.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $28,860 Shares 3,700 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28,859 Shares 93 Share Price $310.31 Est. Cost/Share $400.79 Unrealized @ Report Date -24.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $28,515 Shares 250 Share Price $114.06 Est. Cost/Share $80.04 Unrealized @ Report Date +42.5%
PPL PPL CORP 0.0%
Value $28,475 Shares 974 Share Price $29.24 * Est. Cost/Share $23.73 Unrealized @ Report Date +11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28,336 Shares 2,315 Share Price $12.24 Est. Cost/Share $17.21 Unrealized @ Report Date -28.9%
REGL PROSHARES TR 0.0%
Value $28,334 Shares 396 Share Price $71.55 Est. Cost/Share $59.77 Unrealized @ Report Date +19.7%
ITB ISHARES TR 0.0%
Value $28,303 Shares 467 Share Price $60.61 Est. Cost/Share $62.09 Unrealized @ Report Date -2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,113 Shares 359 Share Price $78.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +57.0%
XHB SPDR SER TR 0.0%
Value $27,928 Shares 463 Share Price $60.32 Est. Cost/Share $63.67 Unrealized @ Report Date -5.3%
NI NISOURCE INC 0.0%
Value $27,914 Shares 1,018 Share Price $27.42 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $27,750 Shares 1,500 Share Price $18.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $27,625 Shares 238 Share Price $116.07 * Est. Cost/Share $104.06 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,620 Shares 525 Share Price $52.61 * Est. Cost/Share $82.94 Unrealized @ Report Date -42.0%
LIT GLOBAL X FDS 0.0%
Value $27,547 Shares 470 Share Price $58.61 Est. Cost/Share $73.84 Unrealized @ Report Date -20.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27,384 Shares 400 Share Price $68.46 Est. Cost/Share $81.33 Unrealized @ Report Date -15.8%
HYG ISHARES TR 0.0%
Value $27,317 Shares 371 Share Price $73.63 Est. Cost/Share $81.31 Unrealized @ Report Date -9.4%
— SHYFT GROUP INC 0.0%
Value $27,296 Shares 1,098 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $27,189 Shares 365 Share Price $74.49 Est. Cost/Share $77.48 Unrealized @ Report Date -3.9%
— MFS CHARTER INCOME TR 0.0%
Value $27,060 Shares 4,400 Share Price $6.15 Est. Cost/Share $8.36 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $26,954 Shares 1,261 Share Price $21.38 Est. Cost/Share $24.45 Unrealized @ Report Date -12.6%
— ETF SER SOLUTIONS 0.0%
Value $26,894 Shares 6,215 Share Price $4.33 Est. Cost/Share $4.43 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $26,843 Shares 716 Share Price $37.49 Est. Cost/Share $37.70 Unrealized @ Report Date -0.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $26,796 Shares 1,450 Share Price $18.48 Est. Cost/Share $20.69 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $26,625 Shares 570 Share Price $46.71 Est. Cost/Share $51.30 Unrealized @ Report Date -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26,570 Shares 465 Share Price $57.14 * Est. Cost/Share $42.68 Unrealized @ Report Date +27.2%
EXP EAGLE MATLS INC 0.0%
Value $26,570 Shares 200 Share Price $132.85 Est. Cost/Share $101.39 Unrealized @ Report Date +29.1%
SHOP SHOPIFY INC 0.0%
Value $26,380 Shares 760 Share Price $34.71 Est. Cost/Share $45.44 Unrealized @ Report Date -23.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26,379 Shares 111 Share Price $237.65 Est. Cost/Share $76.72 Unrealized @ Report Date +209.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,214 Shares 640 Share Price $40.96 Est. Cost/Share $42.19 Unrealized @ Report Date -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,119 Shares 935 Share Price $27.93 Est. Cost/Share $31.82 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,892 Shares 1,047 Share Price $24.73 Est. Cost/Share $44.80 Unrealized @ Report Date -44.8%
VOT VANGUARD INDEX FDS 0.0%
Value $25,885 Shares 144 Share Price $179.76 Est. Cost/Share $210.45 Unrealized @ Report Date -14.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $25,880 Shares 2,000 Share Price $12.94 Est. Cost/Share $12.41 Unrealized @ Report Date +4.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $25,868 Shares 600 Share Price $43.11 Est. Cost/Share $28.23 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $25,829 Shares 402 Share Price $64.25 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $25,610 Shares 104 Share Price $246.25 * Est. Cost/Share $164.47 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,543 Shares 268 Share Price $95.31 * Est. Cost/Share $62.34 Unrealized @ Report Date +37.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25,425 Shares 1,508 Share Price $16.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $25,310 Shares 804 Share Price $31.48 Est. Cost/Share $31.01 Unrealized @ Report Date +1.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $25,232 Shares 3,231 Share Price $7.81 Est. Cost/Share $10.21 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $25,189 Shares 440 Share Price $57.25 * Est. Cost/Share $52.62 Unrealized @ Report Date +3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,157 Shares 1,365 Share Price $18.43 Est. Cost/Share $55.50 Unrealized @ Report Date -66.8%
VTRS VIATRIS INC 0.0%
Value $24,968 Shares 2,243 Share Price $11.13 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $24,799 Shares 1,277 Share Price $19.42 Est. Cost/Share $21.50 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $24,671 Shares 2,078 Share Price $11.87 Est. Cost/Share $8.50 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $24,656 Shares 1,620 Share Price $15.22 Est. Cost/Share $15.23 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $24,514 Shares 1,313 Share Price $18.67 Est. Cost/Share $18.77 Unrealized @ Report Date -0.6%
IPAC ISHARES TR 0.0%
Value $24,474 Shares 456 Share Price $53.67 Est. Cost/Share $51.65 Unrealized @ Report Date +3.9%
EMN EASTMAN CHEM CO 0.0%
Value $24,432 Shares 300 Share Price $81.44 * Est. Cost/Share $86.68 Unrealized @ Report Date -16.4%
— CORE LABORATORIES N V 0.0%
Value $24,324 Shares 1,200 Share Price $20.27 Est. Cost/Share $108.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $24,315 Shares 105 Share Price $231.57 * Est. Cost/Share $158.05 Unrealized @ Report Date +35.1%
VDE VANGUARD WORLD FDS 0.0%
Value $24,256 Shares 200 Share Price $121.28 Est. Cost/Share $82.99 Unrealized @ Report Date +46.1%
NVAX NOVAVAX INC 0.0%
Value $24,137 Shares 2,348 Share Price $10.28 Est. Cost/Share $120.01 Unrealized @ Report Date -91.4%
HDB HDFC BANK LTD 0.0%
Value $24,080 Shares 352 Share Price $68.41 Est. Cost/Share $60.18 Unrealized @ Report Date +13.7%
NTAP NETAPP INC 0.0%
Value $24,024 Shares 400 Share Price $60.06 * Est. Cost/Share $75.18 Unrealized @ Report Date -25.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,892 Shares 496 Share Price $48.17 Est. Cost/Share $48.57 Unrealized @ Report Date -0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,646 Shares 230 Share Price $102.81 Est. Cost/Share $119.12 Unrealized @ Report Date -13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,588 Shares 185 Share Price $127.50 * Est. Cost/Share $148.71 Unrealized @ Report Date -16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $23,417 Shares 366 Share Price $63.98 * Est. Cost/Share $38.20 Unrealized @ Report Date +58.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $23,416 Shares 384 Share Price $60.98 Est. Cost/Share $80.06 Unrealized @ Report Date -23.8%
BKCH GLOBAL X FDS 0.0%
Value $23,290 Shares 1,808 Share Price $12.88 Est. Cost/Share $18.80 Unrealized @ Report Date -31.5%
FULT FULTON FINL CORP PA 0.0%
Value $23,091 Shares 1,372 Share Price $16.83 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.2%
IFRA ISHARES TR 0.0%
Value $23,061 Shares 636 Share Price $36.26 Est. Cost/Share $32.18 Unrealized @ Report Date +12.7%
CCL CARNIVAL CORP 0.0%
Value $22,911 Shares 2,843 Share Price $8.06 Est. Cost/Share $29.11 Unrealized @ Report Date -72.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22,693 Shares 335 Share Price $67.74 Est. Cost/Share $251.75 Unrealized @ Report Date -73.1%
HYLB DBX ETF TR 0.0%
Value $22,552 Shares 669 Share Price $33.71 Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22,500 Shares 222 Share Price $101.35 Est. Cost/Share $192.79 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $21,965 Shares 312 Share Price $70.40 * Est. Cost/Share $59.70 Unrealized @ Report Date +10.4%
PAYX PAYCHEX INC 0.0%
Value $21,933 Shares 190 Share Price $115.44 * Est. Cost/Share $75.24 Unrealized @ Report Date +40.3%
KLAC KLA CORP 0.0%
Value $21,868 Shares 58 Share Price $377.03 * Est. Cost/Share $155.03 Unrealized @ Report Date +136.2%
ALB ALBEMARLE CORP 0.0%
Value $21,686 Shares 100 Share Price $216.86 * Est. Cost/Share $83.00 Unrealized @ Report Date +149.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $21,467 Shares 250 Share Price $85.87 Est. Cost/Share $92.35 Unrealized @ Report Date -7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,206 Shares 620 Share Price $34.20 Est. Cost/Share $27.10 Unrealized @ Report Date +26.2%
CEFA GLOBAL X FDS 0.0%
Value $20,964 Shares 813 Share Price $25.79 Est. Cost/Share $24.78 Unrealized @ Report Date +4.1%
VDC VANGUARD WORLD FDS 0.0%
Value $20,777 Shares 108 Share Price $192.38 Est. Cost/Share $188.78 Unrealized @ Report Date +1.5%
IBTH ISHARES TR 0.0%
Value $20,444 Shares 919 Share Price $22.25 Est. Cost/Share $23.22 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20,432 Shares 77 Share Price $265.35 Est. Cost/Share $306.04 Unrealized @ Report Date -13.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20,416 Shares 1,362 Share Price $14.99 Est. Cost/Share $14.44 Unrealized @ Report Date +3.8%
BITO PROSHARES TR 0.0%
Value $20,339 Shares 1,950 Share Price $10.43 Est. Cost/Share $26.08 Unrealized @ Report Date -60.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,240 Shares 1,268 Share Price $15.96 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,009 Shares 484 Share Price $41.34 Est. Cost/Share $46.57 Unrealized @ Report Date -11.2%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $19,899 Shares 2,700 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19,812 Shares 45 Share Price $440.27 Est. Cost/Share $341.31 Unrealized @ Report Date +29.7%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $19,810 Shares 1,000 Share Price $19.81 Est. Cost/Share $18.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $19,754 Shares 47 Share Price $420.30 Est. Cost/Share $395.88 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $19,676 Shares 200 Share Price $98.38 Est. Cost/Share $80.00 Unrealized @ Report Date +23.0%
— UNITI GROUP INC 0.0%
Value $19,643 Shares 3,552 Share Price $5.53 Est. Cost/Share $5.73 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,461 Shares 345 Share Price $56.41 Est. Cost/Share $53.10 Unrealized @ Report Date +6.2%
— EXCHANGE LISTED FDS TR 0.0%
Value $19,403 Shares 1,062 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $19,017 Shares 124 Share Price $153.36 Est. Cost/Share $143.75 Unrealized @ Report Date +6.7%
FAS DIREXION SHS ETF TR 0.0%
Value $18,902 Shares 257 Share Price $73.55 Est. Cost/Share $29.56 Unrealized @ Report Date +148.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $18,591 Shares 1,479 Share Price $12.57 Est. Cost/Share $20.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $18,587 Shares 283 Share Price $65.68 * Est. Cost/Share $69.34 Unrealized @ Report Date -11.0%
IGOV ISHARES TR 0.0%
Value $18,557 Shares 474 Share Price $39.15 Est. Cost/Share $50.20 Unrealized @ Report Date -22.0%
EFAD PROSHARES TR 0.0%
Value $18,299 Shares 517 Share Price $35.39 Est. Cost/Share $35.03 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,289 Shares 370 Share Price $49.43 Est. Cost/Share $68.26 Unrealized @ Report Date -28.8%
PLUG PLUG POWER INC 0.0%
Value $18,246 Shares 1,475 Share Price $12.37 Est. Cost/Share $35.63 Unrealized @ Report Date -65.3%
VIS VANGUARD WORLD FDS 0.0%
Value $18,081 Shares 99 Share Price $182.64 Est. Cost/Share $188.17 Unrealized @ Report Date -2.9%
AWR AMER STATES WTR CO 0.0%
Value $18,047 Shares 195 Share Price $92.55 * Est. Cost/Share $75.43 Unrealized @ Report Date +14.7%
VOX VANGUARD WORLD FDS 0.0%
Value $18,013 Shares 219 Share Price $82.25 Est. Cost/Share $84.63 Unrealized @ Report Date -2.8%
ITT ITT INC 0.0%
Value $18,004 Shares 222 Share Price $81.10 Est. Cost/Share $72.91 Unrealized @ Report Date +11.2%
IHDG WISDOMTREE TR 0.0%
Value $17,815 Shares 500 Share Price $35.63 Est. Cost/Share $31.40 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.0%
Value $17,705 Shares 393 Share Price $45.05 * Est. Cost/Share $47.59 Unrealized @ Report Date -14.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,561 Shares 474 Share Price $37.05 Est. Cost/Share $59.36 Unrealized @ Report Date -38.4%
VXF VANGUARD INDEX FDS 0.0%
Value $17,405 Shares 131 Share Price $132.86 Est. Cost/Share $131.55 Unrealized @ Report Date +1.0%
CROX CROCS INC 0.0%
Value $17,349 Shares 160 Share Price $108.43 Est. Cost/Share $127.39 Unrealized @ Report Date -14.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,325 Shares 73 Share Price $237.33 * Est. Cost/Share $231.36 Unrealized @ Report Date -0.2%
DRLL EA SERIES TRUST 0.0%
Value $17,317 Shares 588 Share Price $29.45 Est. Cost/Share $26.75 Unrealized @ Report Date +10.1%
SNY SANOFI 0.0%
Value $17,241 Shares 356 Share Price $48.43 Est. Cost/Share $48.04 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,235 Shares 207 Share Price $83.26 * Est. Cost/Share $53.86 Unrealized @ Report Date +48.0%
GIS GENERAL MLS INC 0.0%
Value $17,214 Shares 205 Share Price $83.97 * Est. Cost/Share $54.98 Unrealized @ Report Date +36.6%
MET METLIFE INC 0.0%
Value $17,159 Shares 237 Share Price $72.40 * Est. Cost/Share $48.81 Unrealized @ Report Date +35.1%
QDEF FLEXSHARES TR 0.0%
Value $16,836 Shares 327 Share Price $51.49 Est. Cost/Share $42.92 Unrealized @ Report Date +19.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $16,759 Shares 374 Share Price $44.81 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $16,625 Shares 214 Share Price $77.69 * Est. Cost/Share $38.87 Unrealized @ Report Date -0.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,614 Shares 674 Share Price $24.65 Est. Cost/Share $25.26 Unrealized @ Report Date -2.4%
IR INGERSOLL RAND INC 0.0%
Value $16,563 Shares 317 Share Price $52.25 Est. Cost/Share $47.35 Unrealized @ Report Date +10.0%
CPB CAMPBELL SOUP CO 0.0%
Value $16,549 Shares 292 Share Price $56.67 * Est. Cost/Share $38.03 Unrealized @ Report Date +34.1%
EZU ISHARES INC 0.0%
Value $16,540 Shares 419 Share Price $39.47 Est. Cost/Share $37.01 Unrealized @ Report Date +6.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,469 Shares 318 Share Price $51.79 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.6%
AEE AMEREN CORP 0.0%
Value $16,361 Shares 184 Share Price $88.92 * Est. Cost/Share $67.58 Unrealized @ Report Date +19.8%
OGN ORGANON & CO 0.0%
Value $16,283 Shares 583 Share Price $27.93 * Est. Cost/Share $26.93 Unrealized @ Report Date -10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,970 Shares 351 Share Price $45.50 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.1%
ASML ASML HOLDING N V 0.0%
Value $15,846 Shares 29 Share Price $546.41 Est. Cost/Share $598.99 Unrealized @ Report Date -8.8%
ACWX ISHARES TR 0.0%
Value $15,834 Shares 348 Share Price $45.50 Est. Cost/Share $43.86 Unrealized @ Report Date +3.7%
IYE ISHARES TR 0.0%
Value $15,621 Shares 336 Share Price $46.49 Est. Cost/Share $24.60 Unrealized @ Report Date +89.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15,606 Shares 317 Share Price $49.23 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.7%
PTLO PORTILLOS INC 0.0%
Value $15,586 Shares 955 Share Price $16.32 Est. Cost/Share $25.60 Unrealized @ Report Date -36.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,151 Shares 145 Share Price $104.49 * Est. Cost/Share $75.06 Unrealized @ Report Date +31.2%
ESGV VANGUARD WORLD FD 0.0%
Value $15,082 Shares 229 Share Price $65.86 Est. Cost/Share $80.55 Unrealized @ Report Date -18.2%
MGC VANGUARD WORLD FD 0.0%
Value $14,961 Shares 113 Share Price $132.40 Est. Cost/Share $159.46 Unrealized @ Report Date -17.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,955 Shares 313 Share Price $47.78 Est. Cost/Share $39.33 Unrealized @ Report Date +21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,914 Shares 95 Share Price $156.99 * Est. Cost/Share $98.88 Unrealized @ Report Date +40.6%
SJM SMUCKER J M CO 0.0%
Value $14,895 Shares 94 Share Price $158.46 * Est. Cost/Share $116.08 Unrealized @ Report Date +22.7%
ICVT ISHARES TR 0.0%
Value $14,867 Shares 214 Share Price $69.47 Est. Cost/Share $67.41 Unrealized @ Report Date +3.1%
AVA AVISTA CORP 0.0%
Value $14,721 Shares 332 Share Price $44.34 * Est. Cost/Share $36.52 Unrealized @ Report Date +4.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,613 Shares 756 Share Price $19.33 Est. Cost/Share $22.91 Unrealized @ Report Date -15.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $14,363 Shares 28 Share Price $512.96 * Est. Cost/Share $444.69 Unrealized @ Report Date +10.2%
JETS ETF SER SOLUTIONS 0.0%
Value $14,347 Shares 840 Share Price $17.08 Est. Cost/Share $23.06 Unrealized @ Report Date -25.9%
BIDU BAIDU INC 0.0%
Value $14,298 Shares 125 Share Price $114.38 Est. Cost/Share $238.81 Unrealized @ Report Date -52.1%
— EARTHSTONE ENERGY INC 0.0%
Value $14,230 Shares 1,000 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $14,113 Shares 396 Share Price $35.64 Est. Cost/Share $34.92 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.0%
Value $13,949 Shares 80 Share Price $174.36 Est. Cost/Share $192.43 Unrealized @ Report Date -9.4%
SHY ISHARES TR 0.0%
Value $13,880 Shares 171 Share Price $81.17 Est. Cost/Share $82.11 Unrealized @ Report Date -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,865 Shares 172 Share Price $80.61 * Est. Cost/Share $90.44 Unrealized @ Report Date -14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,768 Shares 92 Share Price $149.65 * Est. Cost/Share $72.17 Unrealized @ Report Date +103.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,749 Shares 290 Share Price $47.41 Est. Cost/Share $49.06 Unrealized @ Report Date -3.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,638 Shares 246 Share Price $55.44 Est. Cost/Share $56.13 Unrealized @ Report Date -1.2%
HAL HALLIBURTON CO 0.0%
Value $13,615 Shares 346 Share Price $39.35 * Est. Cost/Share $15.22 Unrealized @ Report Date +141.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,430 Shares 180 Share Price $74.61 Est. Cost/Share $90.22 Unrealized @ Report Date -17.3%
CION CION INVT CORP 0.0%
Value $13,377 Shares 1,372 Share Price $9.75 * Est. Cost/Share $5.74 Unrealized @ Report Date +8.4%
VCR VANGUARD WORLD FDS 0.0%
Value $13,360 Shares 61 Share Price $219.02 Est. Cost/Share $234.29 Unrealized @ Report Date -6.5%
ABNB AIRBNB INC 0.0%
Value $13,338 Shares 156 Share Price $85.50 Est. Cost/Share $172.00 Unrealized @ Report Date -50.3%
EA ELECTRONIC ARTS INC 0.0%
Value $13,318 Shares 109 Share Price $122.18 Est. Cost/Share $125.92 Unrealized @ Report Date -4.5%
QYLD GLOBAL X FDS 0.0%
Value $13,237 Shares 832 Share Price $15.91 Est. Cost/Share $16.16 Unrealized @ Report Date -1.5%
RYN RAYONIER INC 0.0%
Value $13,184 Shares 400 Share Price $32.96 Est. Cost/Share $30.00 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,140 Shares 545 Share Price $24.11 Est. Cost/Share $24.99 Unrealized @ Report Date -3.5%
HR HEALTHCARE RLTY TR 0.0%
Value $13,018 Shares 676 Share Price $19.26 Est. Cost/Share $20.99 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $12,957 Shares 2,185 Share Price $5.93 Est. Cost/Share $6.15 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $12,902 Shares 317 Share Price $40.70 Est. Cost/Share $240.17 Unrealized @ Report Date -83.1%
PFFD GLOBAL X FDS 0.0%
Value $12,804 Shares 661 Share Price $19.37 Est. Cost/Share $21.69 Unrealized @ Report Date -10.7%
INGR INGREDION INC 0.0%
Value $12,731 Shares 130 Share Price $97.93 Est. Cost/Share $92.67 Unrealized @ Report Date +5.7%
TSN TYSON FOODS INC 0.0%
Value $12,575 Shares 202 Share Price $62.25 * Est. Cost/Share $71.03 Unrealized @ Report Date -21.1%
EBAY EBAY INC. 0.0%
Value $12,441 Shares 300 Share Price $41.47 * Est. Cost/Share $40.15 Unrealized @ Report Date -2.5%
INCY INCYTE CORP 0.0%
Value $12,369 Shares 154 Share Price $80.32 Est. Cost/Share $71.63 Unrealized @ Report Date +12.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,270 Shares 255 Share Price $48.12 * Est. Cost/Share $50.65 Unrealized @ Report Date -9.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $12,224 Shares 941 Share Price $12.99 Est. Cost/Share $7.58 Unrealized @ Report Date +71.4%
KJAN INNOVATOR ETFS TR 0.0%
Value $12,173 Shares 407 Share Price $29.91 Est. Cost/Share $29.94 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW 0.0%
Value $11,925 Shares 106 Share Price $112.50 * Est. Cost/Share $28.25 Unrealized @ Report Date +78.2%
BOH BANK HAWAII CORP 0.0%
Value $11,867 Shares 153 Share Price $77.56 * Est. Cost/Share $57.11 Unrealized @ Report Date +17.3%
VLUE ISHARES TR 0.0%
Value $11,757 Shares 129 Share Price $91.14 Est. Cost/Share $91.59 Unrealized @ Report Date -0.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,644 Shares 182 Share Price $63.98 Est. Cost/Share $47.76 Unrealized @ Report Date +34.0%
— DCP MIDSTREAM LP 0.0%
Value $11,637 Shares 300 Share Price $38.79 Est. Cost/Share $30.00 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $11,634 Shares 678 Share Price $17.16 Est. Cost/Share $35.54 Unrealized @ Report Date -51.7%
IJS ISHARES TR 0.0%
Value $11,596 Shares 127 Share Price $91.31 Est. Cost/Share $92.08 Unrealized @ Report Date -0.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,554 Shares 216 Share Price $53.49 Est. Cost/Share $52.59 Unrealized @ Report Date +1.7%
TDC TERADATA CORP DEL 0.0%
Value $11,343 Shares 337 Share Price $33.66 Est. Cost/Share $32.14 Unrealized @ Report Date +4.7%
ALLE ALLEGION PLC 0.0%
Value $11,263 Shares 107 Share Price $105.26 * Est. Cost/Share $94.59 Unrealized @ Report Date +7.1%
— DWS MUN INCOME TR 0.0%
Value $11,193 Shares 1,300 Share Price $8.61 Est. Cost/Share $11.54 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $11,161 Shares 280 Share Price $39.86 * Est. Cost/Share $35.43 Unrealized @ Report Date -3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $11,055 Shares 310 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +2.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,015 Shares 276 Share Price $39.91 Est. Cost/Share $37.15 Unrealized @ Report Date +7.4%
INDA ISHARES TR 0.0%
Value $10,936 Shares 262 Share Price $41.74 Est. Cost/Share $33.08 Unrealized @ Report Date +26.2%
NEM NEWMONT CORP 0.0%
Value $10,913 Shares 231 Share Price $47.24 * Est. Cost/Share $47.09 Unrealized @ Report Date -7.6%
IVE ISHARES TR 0.0%
Value $10,880 Shares 75 Share Price $145.07 Est. Cost/Share $110.19 Unrealized @ Report Date +31.6%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $10,824 Shares 660 Share Price $16.40 * Est. Cost/Share $11.98 Unrealized @ Report Date +16.1%
GSK GSK PLC 0.0%
Value $10,823 Shares 308 Share Price $35.14 Est. Cost/Share $36.15 Unrealized @ Report Date -2.8%
TM TOYOTA MOTOR CORP 0.0%
Value $10,790 Shares 79 Share Price $136.58 Est. Cost/Share $154.86 Unrealized @ Report Date -11.8%
KSS KOHLS CORP 0.0%
Value $10,736 Shares 425 Share Price $25.26 Est. Cost/Share $32.34 Unrealized @ Report Date -21.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $10,575 Shares 459 Share Price $23.04 Est. Cost/Share $22.82 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,512 Shares 31 Share Price $339.10 Est. Cost/Share $459.33 Unrealized @ Report Date -26.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10,508 Shares 200 Share Price $52.54 * Est. Cost/Share $39.89 Unrealized @ Report Date +28.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,504 Shares 113 Share Price $92.96 * Est. Cost/Share $104.80 Unrealized @ Report Date -15.8%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $10,387 Shares 1,700 Share Price $6.11 Est. Cost/Share $8.24 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $10,359 Shares 143 Share Price $72.44 Est. Cost/Share $95.10 Unrealized @ Report Date -23.8%
CAH CARDINAL HEALTH INC 0.0%
Value $10,301 Shares 134 Share Price $76.87 * Est. Cost/Share $54.92 Unrealized @ Report Date +32.6%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,287 Shares 375 Share Price $27.43 Est. Cost/Share $26.61 Unrealized @ Report Date +3.1%
NEOG NEOGEN CORP 0.0%
Value $10,265 Shares 674 Share Price $15.23 Est. Cost/Share $39.61 Unrealized @ Report Date -61.5%
IJT ISHARES TR 0.0%
Value $10,159 Shares 94 Share Price $108.07 Est. Cost/Share $126.05 Unrealized @ Report Date -14.3%
IGLB ISHARES TR 0.0%
Value $10,157 Shares 204 Share Price $49.79 Est. Cost/Share $49.48 Unrealized @ Report Date +0.6%
ILMN ILLUMINA INC 0.0%
Value $10,110 Shares 50 Share Price $202.20 * Est. Cost/Share $304.34 Unrealized @ Report Date -35.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,101 Shares 14 Share Price $721.50 Est. Cost/Share $493.78 Unrealized @ Report Date +45.3%
— VMWARE INC 0.0%
Value $10,066 Shares 82 Share Price $122.76 Est. Cost/Share $140.21 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,059 Shares 74 Share Price $135.93 * Est. Cost/Share $92.14 Unrealized @ Report Date +30.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,979 Shares 25 Share Price $399.16 * Est. Cost/Share $64.32 Unrealized @ Report Date +3.4%
TPR TAPESTRY INC 0.0%
Value $9,901 Shares 260 Share Price $38.08 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,899 Shares 44 Share Price $224.98 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,886 Shares 605 Share Price $16.34 Est. Cost/Share $29.91 Unrealized @ Report Date -45.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,841 Shares 237 Share Price $41.52 Est. Cost/Share $40.46 Unrealized @ Report Date +2.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,808 Shares 34 Share Price $288.47 * Est. Cost/Share $19.69 Unrealized @ Report Date +46.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,798 Shares 1,877 Share Price $5.22 Est. Cost/Share $10.83 Unrealized @ Report Date -51.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9,721 Shares 535 Share Price $18.17 Est. Cost/Share $15.20 Unrealized @ Report Date +19.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,649 Shares 439 Share Price $21.98 Est. Cost/Share $20.76 Unrealized @ Report Date +5.9%
MTZ MASTEC INC 0.0%
Value $9,472 Shares 111 Share Price $85.33 Est. Cost/Share $81.63 Unrealized @ Report Date +4.5%
FAST FASTENAL CO 0.0%
Value $9,464 Shares 200 Share Price $47.32 * Est. Cost/Share $25.89 Unrealized @ Report Date -15.2%
BE BLOOM ENERGY CORP 0.0%
Value $9,445 Shares 494 Share Price $19.12 Est. Cost/Share $8.42 Unrealized @ Report Date +127.1%
IXN ISHARES TR 0.0%
Value $9,414 Shares 210 Share Price $44.83 Est. Cost/Share $48.64 Unrealized @ Report Date -7.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,365 Shares 500 Share Price $18.73 Est. Cost/Share $18.00 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $9,363 Shares 802 Share Price $11.67 Est. Cost/Share $18.89 Unrealized @ Report Date -38.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $9,328 Shares 202 Share Price $46.18 Est. Cost/Share $45.68 Unrealized @ Report Date +1.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9,290 Shares 206 Share Price $45.10 * Est. Cost/Share $16.65 Unrealized @ Report Date -9.6%
CCJ CAMECO CORP 0.0%
Value $9,272 Shares 409 Share Price $22.67 Est. Cost/Share $10.78 Unrealized @ Report Date +109.0%
IWB ISHARES TR 0.0%
Value $9,263 Shares 44 Share Price $210.52 Est. Cost/Share $219.30 Unrealized @ Report Date -4.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,246 Shares 56 Share Price $165.11 Est. Cost/Share $193.00 Unrealized @ Report Date -14.5%
SSUS STRATEGY SHS 0.0%
Value $9,141 Shares 300 Share Price $30.47 Est. Cost/Share $30.73 Unrealized @ Report Date -0.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,107 Shares 33 Share Price $275.97 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,967 Shares 221 Share Price $40.57 * Est. Cost/Share $22.69 Unrealized @ Report Date -10.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,933 Shares 883 Share Price $10.12 Est. Cost/Share $18.47 Unrealized @ Report Date -45.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8,897 Shares 209 Share Price $42.57 * Est. Cost/Share $31.85 Unrealized @ Report Date +22.3%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $8,775 Shares 585 Share Price $15.00 Est. Cost/Share $45.09 Unrealized @ Report Date -66.7%
RPHS TWO RDS SHARED TR 0.0%
Value $8,688 Shares 1,033 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $8,550 Shares 68 Share Price $125.74 * Est. Cost/Share $124.03 Unrealized @ Report Date -5.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $8,482 Shares 232 Share Price $36.56 Est. Cost/Share $29.43 Unrealized @ Report Date +24.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,477 Shares 193 Share Price $43.92 Est. Cost/Share $48.94 Unrealized @ Report Date -10.3%
CUZ COUSINS PPTYS INC 0.0%
Value $8,472 Shares 335 Share Price $25.29 Est. Cost/Share $38.81 Unrealized @ Report Date —
— EATON VANCE TAX MNGD BUY WRI 0.0%
Value $8,455 Shares 920 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $8,434 Shares 34 Share Price $248.06 Est. Cost/Share $203.47 Unrealized @ Report Date +21.9%
HUN HUNTSMAN CORP 0.0%
Value $8,412 Shares 306 Share Price $27.49 Est. Cost/Share $25.37 Unrealized @ Report Date +8.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $8,393 Shares 143 Share Price $58.69 Est. Cost/Share $56.89 Unrealized @ Report Date +3.2%
— WELLS FARGO CO NEW 0.0%
Value $8,295 Shares 7 Share Price $1185.00 Est. Cost/Share $1285.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,279 Shares 80 Share Price $103.49 Est. Cost/Share $86.78 Unrealized @ Report Date +19.3%
VFH VANGUARD WORLD FDS 0.0%
Value $8,190 Shares 99 Share Price $82.73 Est. Cost/Share $81.33 Unrealized @ Report Date +1.7%
VRNS VARONIS SYS INC 0.0%
Value $8,183 Shares 342 Share Price $23.93 Est. Cost/Share $52.20 Unrealized @ Report Date -54.1%
XYZ BLOCK INC 0.0%
Value $8,169 Shares 130 Share Price $62.84 Est. Cost/Share $194.70 Unrealized @ Report Date -67.7%
CNXC CONCENTRIX CORP 0.0%
Value $8,123 Shares 61 Share Price $133.16 * Est. Cost/Share $112.28 Unrealized @ Report Date +10.8%
SOCL GLOBAL X FDS 0.0%
Value $7,874 Shares 254 Share Price $31.00 Est. Cost/Share $32.33 Unrealized @ Report Date -4.1%
ICLN ISHARES TR 0.0%
Value $7,742 Shares 390 Share Price $19.85 Est. Cost/Share $20.55 Unrealized @ Report Date -3.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,710 Shares 187 Share Price $41.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $7,702 Shares 152 Share Price $50.67 Est. Cost/Share $53.93 Unrealized @ Report Date -6.0%
— UNITED STATES STL CORP NEW 0.0%
Value $7,674 Shares 306 Share Price $25.08 Est. Cost/Share $34.77 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $7,655 Shares 270 Share Price $28.35 Est. Cost/Share $24.99 Unrealized @ Report Date +13.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $7,653 Shares 302 Share Price $25.34 Est. Cost/Share $31.23 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7,623 Shares 19 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,589 Shares 40 Share Price $189.72 * Est. Cost/Share $121.68 Unrealized @ Report Date +50.7%
CXW CORECIVIC INC 0.0%
Value $7,537 Shares 652 Share Price $11.56 Est. Cost/Share $11.10 Unrealized @ Report Date +4.1%
GDDY GODADDY INC 0.0%
Value $7,482 Shares 100 Share Price $74.82 Est. Cost/Share $71.55 Unrealized @ Report Date +4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7,457 Shares 478 Share Price $15.60 Est. Cost/Share $18.94 Unrealized @ Report Date -17.6%
— EXCHANGE LISTED FDS TR 0.0%
Value $7,435 Shares 378 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $7,355 Shares 391 Share Price $18.81 Est. Cost/Share $19.28 Unrealized @ Report Date -2.4%
CNNE CANNAE HLDGS INC 0.0%
Value $7,269 Shares 352 Share Price $20.65 * Est. Cost/Share $27.12 Unrealized @ Report Date -27.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,269 Shares 83 Share Price $87.58 * Est. Cost/Share $91.92 Unrealized @ Report Date -9.3%
Z ZILLOW GROUP INC 0.0%
Value $7,247 Shares 225 Share Price $32.21 Est. Cost/Share $89.02 Unrealized @ Report Date -63.8%
LII LENNOX INTL INC 0.0%
Value $7,177 Shares 30 Share Price $239.23 * Est. Cost/Share $261.58 Unrealized @ Report Date -11.3%
COKE COCA COLA CONS INC 0.0%
Value $7,173 Shares 14 Share Price $512.36 * Est. Cost/Share $47.27 Unrealized @ Report Date +4.0%
MCHB HOMESTREET INC 0.0%
Value $7,171 Shares 260 Share Price $27.58 Est. Cost/Share $36.38 Unrealized @ Report Date -24.2%
DIV GLOBAL X FDS 0.0%
Value $7,140 Shares 380 Share Price $18.79 Est. Cost/Share $18.85 Unrealized @ Report Date -0.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,133 Shares 261 Share Price $27.33 Est. Cost/Share $36.50 Unrealized @ Report Date -25.1%
— ETF MANAGERS TR 0.0%
Value $7,102 Shares 161 Share Price $44.11 Est. Cost/Share $43.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7,024 Shares 22 Share Price $319.27 Est. Cost/Share $181.42 Unrealized @ Report Date +76.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,018 Shares 140 Share Price $50.13 Est. Cost/Share $50.76 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.0%
Value $7,006 Shares 1,510 Share Price $4.64 Est. Cost/Share $4.71 Unrealized @ Report Date -1.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,975 Shares 54 Share Price $129.17 * Est. Cost/Share $77.96 Unrealized @ Report Date -17.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,961 Shares 33 Share Price $210.94 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.6%
— MFS INTER INCOME TR 0.0%
Value $6,748 Shares 2,445 Share Price $2.76 Est. Cost/Share $2.86 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6,730 Shares 1,000 Share Price $6.73 Est. Cost/Share $40.32 Unrealized @ Report Date -83.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,644 Shares 225 Share Price $29.53 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.4%
NORW GLOBAL X FDS 0.0%
Value $6,643 Shares 259 Share Price $25.65 Est. Cost/Share $26.37 Unrealized @ Report Date -2.7%
STIP ISHARES TR 0.0%
Value $6,593 Shares 68 Share Price $96.96 Est. Cost/Share $97.34 Unrealized @ Report Date -0.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6,502 Shares 1,047 Share Price $6.21 Est. Cost/Share $10.95 Unrealized @ Report Date -43.3%
ARKK ARK ETF TR 0.0%
Value $6,498 Shares 208 Share Price $31.24 Est. Cost/Share $74.39 Unrealized @ Report Date -58.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $6,426 Shares 61 Share Price $105.34 Est. Cost/Share $105.68 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.0%
Value $6,424 Shares 35 Share Price $183.54 Est. Cost/Share $193.92 Unrealized @ Report Date -5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,348 Shares 67 Share Price $94.75 * Est. Cost/Share $104.33 Unrealized @ Report Date -20.5%
VYX NCR CORP NEW 0.0%
Value $6,204 Shares 265 Share Price $23.41 * Est. Cost/Share $19.93 Unrealized @ Report Date -27.9%
MBC MASTERBRAND INC 0.0%
Value $6,193 Shares 820 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $6,141 Shares 190 Share Price $32.32 Est. Cost/Share $33.46 Unrealized @ Report Date -3.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $6,130 Shares 200 Share Price $30.65 Est. Cost/Share $25.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $6,092 Shares 101 Share Price $60.32 Est. Cost/Share $59.59 Unrealized @ Report Date +1.2%
NIO NIO INC 0.0%
Value $6,006 Shares 616 Share Price $9.75 Est. Cost/Share $9.26 Unrealized @ Report Date +5.3%
DHI D R HORTON INC 0.0%
Value $5,972 Shares 67 Share Price $89.13 * Est. Cost/Share $67.92 Unrealized @ Report Date +27.5%
TELFY TELEFONICA S A 0.0%
Value $5,937 Shares 1,663 Share Price $3.57 Est. Cost/Share $5.20 Unrealized @ Report Date -31.4%
— PARAMOUNT GLOBAL 0.0%
Value $5,879 Shares 348 Share Price $16.89 Est. Cost/Share $25.67 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5,863 Shares 77 Share Price $76.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
BJUL INNOVATOR ETFS TR 0.0%
Value $5,842 Shares 189 Share Price $30.91 Est. Cost/Share $31.36 Unrealized @ Report Date -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value $5,838 Shares 525 Share Price $11.12 Est. Cost/Share $15.05 Unrealized @ Report Date -26.1%
GDX VANECK ETF TRUST 0.0%
Value $5,811 Shares 203 Share Price $28.63 Est. Cost/Share $34.03 Unrealized @ Report Date -15.8%
AXON AXON ENTERPRISE INC 0.0%
Value $5,808 Shares 35 Share Price $165.94 Est. Cost/Share $107.47 Unrealized @ Report Date +54.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,777 Shares 61 Share Price $94.70 * Est. Cost/Share $36.40 Unrealized @ Report Date +148.7%
MED MEDIFAST INC 0.0%
Value $5,768 Shares 50 Share Price $115.36 * Est. Cost/Share $240.16 Unrealized @ Report Date -54.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,750 Shares 500 Share Price $11.50 Est. Cost/Share $14.18 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,691 Shares 227 Share Price $25.07 * Est. Cost/Share $26.54 Unrealized @ Report Date -21.5%
DES WISDOMTREE TR 0.0%
Value $5,603 Shares 197 Share Price $28.44 Est. Cost/Share $28.76 Unrealized @ Report Date -1.1%
BCO BRINKS CO 0.0%
Value $5,586 Shares 104 Share Price $53.71 * Est. Cost/Share $60.90 Unrealized @ Report Date -14.8%
BOND PIMCO ETF TR 0.0%
Value $5,566 Shares 62 Share Price $89.77 Est. Cost/Share $104.76 Unrealized @ Report Date -13.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,563 Shares 278 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
GWW GRAINGER W W INC 0.0%
Value $5,563 Shares 10 Share Price $556.30 * Est. Cost/Share $435.54 Unrealized @ Report Date +24.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,550 Shares 4 Share Price $1387.50 * Est. Cost/Share $27.86 Unrealized @ Report Date -0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,536 Shares 468 Share Price $11.83 Est. Cost/Share $20.53 Unrealized @ Report Date -42.4%
TDOC TELADOC HEALTH INC 0.0%
Value $5,510 Shares 233 Share Price $23.65 Est. Cost/Share $169.07 Unrealized @ Report Date -86.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,478 Shares 120 Share Price $45.65 Est. Cost/Share $41.99 Unrealized @ Report Date +8.7%
RUM RUMBLE INC 0.0%
Value $5,355 Shares 900 Share Price $5.95 Est. Cost/Share $10.96 Unrealized @ Report Date -45.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,325 Shares 500 Share Price $10.65 Est. Cost/Share $12.76 Unrealized @ Report Date -16.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,312 Shares 403 Share Price $13.18 Est. Cost/Share $14.20 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,301 Shares 16 Share Price $331.31 Est. Cost/Share $314.68 Unrealized @ Report Date +5.3%
OC OWENS CORNING NEW 0.0%
Value $5,289 Shares 62 Share Price $85.31 Est. Cost/Share $91.89 Unrealized @ Report Date -7.2%
ACWI ISHARES TR 0.0%
Value $5,263 Shares 62 Share Price $84.89 Est. Cost/Share $76.39 Unrealized @ Report Date +11.1%
KMX CARMAX INC 0.0%
Value $5,237 Shares 86 Share Price $60.90 Est. Cost/Share $94.04 Unrealized @ Report Date -35.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5,223 Shares 108 Share Price $48.36 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,190 Shares 600 Share Price $8.65 * Est. Cost/Share $8.66 Unrealized @ Report Date -17.1%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $5,157 Shares 567 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $5,126 Shares 252 Share Price $20.34 Est. Cost/Share $20.58 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $5,108 Shares 131 Share Price $38.99 Est. Cost/Share $35.07 Unrealized @ Report Date +11.2%
VALE VALE S A 0.0%
Value $5,104 Shares 301 Share Price $16.96 Est. Cost/Share $14.56 Unrealized @ Report Date +16.5%
MDYV SPDR SER TR 0.0%
Value $4,983 Shares 77 Share Price $64.71 Est. Cost/Share $44.32 Unrealized @ Report Date +46.0%
TOLZ PROSHARES TR 0.0%
Value $4,982 Shares 112 Share Price $44.48 Est. Cost/Share $42.90 Unrealized @ Report Date +3.7%
TFLO ISHARES TR 0.0%
Value $4,940 Shares 98 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
USRT ISHARES TR 0.0%
Value $4,846 Shares 98 Share Price $49.45 Est. Cost/Share $51.39 Unrealized @ Report Date -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,823 Shares 46 Share Price $104.85 * Est. Cost/Share $102.68 Unrealized @ Report Date -6.0%
— NATURA &CO HLDG S A 0.0%
Value $4,785 Shares 1,105 Share Price $4.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4,783 Shares 95 Share Price $50.35 Est. Cost/Share $48.11 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4,765 Shares 78 Share Price $61.09 * Est. Cost/Share $77.52 Unrealized @ Report Date -31.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,762 Shares 138 Share Price $34.51 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,752 Shares 91 Share Price $52.22 Est. Cost/Share $71.73 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $4,750 Shares 64 Share Price $74.22 Est. Cost/Share $51.30 Unrealized @ Report Date +44.7%
FMC FMC CORP 0.0%
Value $4,742 Shares 38 Share Price $124.79 * Est. Cost/Share $108.32 Unrealized @ Report Date +2.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,715 Shares 234 Share Price $20.15 Est. Cost/Share $20.00 Unrealized @ Report Date +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,683 Shares 78 Share Price $60.04 Est. Cost/Share $71.14 Unrealized @ Report Date -15.6%
IJK ISHARES TR 0.0%
Value $4,644 Shares 68 Share Price $68.29 Est. Cost/Share $68.73 Unrealized @ Report Date -0.6%
UFO PROCURE ETF TRUST II 0.0%
Value $4,619 Shares 237 Share Price $19.49 Est. Cost/Share $19.60 Unrealized @ Report Date -0.5%
ALC ALCON AG 0.0%
Value $4,593 Shares 67 Share Price $68.55 Est. Cost/Share $62.20 Unrealized @ Report Date +9.1%
— SKILLZ INC 0.0%
Value $4,559 Shares 9,000 Share Price $0.51 Est. Cost/Share $3.00 Unrealized @ Report Date —
WIP SPDR SER TR 0.0%
Value $4,532 Shares 110 Share Price $41.20 Est. Cost/Share $56.85 Unrealized @ Report Date -27.5%
RIG TRANSOCEAN LTD 0.0%
Value $4,487 Shares 984 Share Price $4.56 Est. Cost/Share $1.60 Unrealized @ Report Date +184.8%
TTD THE TRADE DESK INC 0.0%
Value $4,483 Shares 100 Share Price $44.83 Est. Cost/Share $53.75 Unrealized @ Report Date -16.6%
PKG PACKAGING CORP AMER 0.0%
Value $4,477 Shares 35 Share Price $127.91 * Est. Cost/Share $118.44 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,394 Shares 13 Share Price $338.00 Est. Cost/Share $333.40 Unrealized @ Report Date -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,392 Shares 131 Share Price $33.53 Est. Cost/Share $35.86 Unrealized @ Report Date -6.5%
EUFN ISHARES TR 0.0%
Value $4,383 Shares 250 Share Price $17.53 Est. Cost/Share $18.30 Unrealized @ Report Date -4.2%
MTEX MANNATECH INC 0.0%
Value $4,350 Shares 243 Share Price $17.90 Est. Cost/Share $14.39 Unrealized @ Report Date +24.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,338 Shares 900 Share Price $4.82 Est. Cost/Share $8.80 Unrealized @ Report Date -45.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,329 Shares 81 Share Price $53.44 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4,294 Shares 3,800 Share Price $1.13 Est. Cost/Share $3.47 Unrealized @ Report Date -67.5%
— LAZARD LTD 0.0%
Value $4,284 Shares 124 Share Price $34.55 Est. Cost/Share $30.32 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,271 Shares 375 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,247 Shares 66 Share Price $64.35 Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $4,191 Shares 986 Share Price $4.25 Est. Cost/Share $4.16 Unrealized @ Report Date +2.1%
ARKQ ARK ETF TR 0.0%
Value $4,183 Shares 102 Share Price $41.01 Est. Cost/Share $56.09 Unrealized @ Report Date -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,061 Shares 39 Share Price $104.13 Est. Cost/Share $152.27 Unrealized @ Report Date -31.6%
— CALAMP CORP 0.0%
Value $4,032 Shares 900 Share Price $4.48 Est. Cost/Share $23.33 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,031 Shares 2 Share Price $2015.50 Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%
CWB SPDR SER TR 0.0%
Value $3,989 Shares 62 Share Price $64.34 Est. Cost/Share $72.87 Unrealized @ Report Date -11.7%
APA APA CORPORATION 0.0%
Value $3,968 Shares 85 Share Price $46.68 * Est. Cost/Share $33.72 Unrealized @ Report Date +24.0%
ARKG ARK ETF TR 0.0%
Value $3,952 Shares 140 Share Price $28.23 Est. Cost/Share $34.97 Unrealized @ Report Date -19.3%
NUHY NUSHARES ETF TR 0.0%
Value $3,951 Shares 195 Share Price $20.26 Est. Cost/Share $24.72 Unrealized @ Report Date -18.0%
MUSA MURPHY USA INC 0.0%
Value $3,914 Shares 14 Share Price $279.57 Est. Cost/Share $285.70 Unrealized @ Report Date -3.5%
EQNR EQUINOR ASA 0.0%
Value $3,903 Shares 109 Share Price $35.81 Est. Cost/Share $27.95 Unrealized @ Report Date +28.1%
— TEEKAY TANKERS LTD 0.0%
Value $3,851 Shares 125 Share Price $30.81 Est. Cost/Share $8.00 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $3,850 Shares 200 Share Price $19.25 Est. Cost/Share $45.91 Unrealized @ Report Date -58.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,825 Shares 145 Share Price $26.38 Est. Cost/Share $28.37 Unrealized @ Report Date -7.0%
IDOG ALPS ETF TR 0.0%
Value $3,819 Shares 150 Share Price $25.46 Est. Cost/Share $28.28 Unrealized @ Report Date -10.0%
FTNT FORTINET INC 0.0%
Value $3,813 Shares 78 Share Price $48.88 Est. Cost/Share $54.40 Unrealized @ Report Date -10.1%
— HELLO GROUP INC 0.0%
Value $3,805 Shares 4,000 Share Price $0.95 Est. Cost/Share $0.75 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,804 Shares 51 Share Price $74.59 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
THO THOR INDS INC 0.0%
Value $3,775 Shares 50 Share Price $75.50 * Est. Cost/Share $90.68 Unrealized @ Report Date -21.7%
TRC TEJON RANCH CO 0.0%
Value $3,768 Shares 200 Share Price $18.84 Est. Cost/Share $16.48 Unrealized @ Report Date +14.3%
CHWY CHEWY INC 0.0%
Value $3,745 Shares 101 Share Price $37.08 Est. Cost/Share $31.51 Unrealized @ Report Date +17.7%
DOX AMDOCS LTD 0.0%
Value $3,727 Shares 41 Share Price $90.90 * Est. Cost/Share $76.93 Unrealized @ Report Date +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,708 Shares 16 Share Price $231.75 * Est. Cost/Share $214.76 Unrealized @ Report Date +2.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,677 Shares 26 Share Price $141.42 Est. Cost/Share $98.28 Unrealized @ Report Date +43.9%
IEI ISHARES TR 0.0%
Value $3,676 Shares 32 Share Price $114.88 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
USO UNITED STS OIL FD LP 0.0%
Value $3,646 Shares 52 Share Price $70.12 Est. Cost/Share $34.20 Unrealized @ Report Date +105.0%
BWA BORGWARNER INC 0.0%
Value $3,623 Shares 90 Share Price $40.26 * Est. Cost/Share $34.96 Unrealized @ Report Date -2.7%
SON SONOCO PRODS CO 0.0%
Value $3,599 Shares 59 Share Price $61.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +7.9%
HYEM VANECK ETF TRUST 0.0%
Value $3,569 Shares 196 Share Price $18.21 Est. Cost/Share $20.03 Unrealized @ Report Date -9.1%
— SPIRIT AIRLS INC 0.0%
Value $3,565 Shares 183 Share Price $19.48 Est. Cost/Share $23.92 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3,546 Shares 94 Share Price $37.72 Est. Cost/Share $57.36 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,536 Shares 10 Share Price $353.60 * Est. Cost/Share $350.38 Unrealized @ Report Date -1.4%
BGS B & G FOODS INC NEW 0.0%
Value $3,535 Shares 317 Share Price $11.15 * Est. Cost/Share $20.38 Unrealized @ Report Date -59.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,531 Shares 242 Share Price $14.59 Est. Cost/Share $31.33 Unrealized @ Report Date -53.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,515 Shares 945 Share Price $3.72 Est. Cost/Share $13.52 Unrealized @ Report Date -72.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,487 Shares 105 Share Price $33.21 Est. Cost/Share $28.37 Unrealized @ Report Date +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3,429 Shares 71 Share Price $48.30 * Est. Cost/Share $42.46 Unrealized @ Report Date +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,406 Shares 27 Share Price $126.15 Est. Cost/Share $124.78 Unrealized @ Report Date +1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,387 Shares 211 Share Price $16.05 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.3%
NWSA NEWS CORP NEW 0.0%
Value $3,385 Shares 186 Share Price $18.20 * Est. Cost/Share $17.81 Unrealized @ Report Date -0.4%
NUEM NUSHARES ETF TR 0.0%
Value $3,384 Shares 133 Share Price $25.44 Est. Cost/Share $31.77 Unrealized @ Report Date -19.9%
TWO TWO HBRS INVT CORP 0.0%
Value $3,359 Shares 213 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,350 Shares 44 Share Price $76.14 Est. Cost/Share $78.81 Unrealized @ Report Date -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,329 Shares 38 Share Price $87.61 Est. Cost/Share $120.06 Unrealized @ Report Date -27.6%
NUDM NUSHARES ETF TR 0.0%
Value $3,328 Shares 129 Share Price $25.80 Est. Cost/Share $28.37 Unrealized @ Report Date -9.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3,308 Shares 35 Share Price $94.51 Est. Cost/Share $96.56 Unrealized @ Report Date -2.1%
HLN HALEON PLC 0.0%
Value $3,265 Shares 408 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
TQQQ PROSHARES TR 0.0%
Value $3,252 Shares 188 Share Price $17.30 * Est. Cost/Share $17.74 Unrealized @ Report Date -51.2%
IGF ISHARES TR 0.0%
Value $3,245 Shares 71 Share Price $45.70 Est. Cost/Share $47.14 Unrealized @ Report Date -2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,235 Shares 22 Share Price $147.05 * Est. Cost/Share $180.47 Unrealized @ Report Date -23.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,230 Shares 24 Share Price $134.58 Est. Cost/Share $135.76 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,225 Shares 51 Share Price $63.24 * Est. Cost/Share $50.62 Unrealized @ Report Date +16.9%
ORANY ORANGE 0.0%
Value $3,211 Shares 325 Share Price $9.88 Est. Cost/Share $15.49 Unrealized @ Report Date -36.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,181 Shares 83 Share Price $38.33 Est. Cost/Share $52.38 Unrealized @ Report Date -26.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,174 Shares 31 Share Price $102.39 * Est. Cost/Share $94.86 Unrealized @ Report Date -0.1%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $3,165 Shares 178 Share Price $17.78 Est. Cost/Share $18.43 Unrealized @ Report Date -3.5%
RIO RIO TINTO PLC 0.0%
Value $3,133 Shares 44 Share Price $71.20 Est. Cost/Share $77.44 Unrealized @ Report Date -8.1%
ARKF ARK ETF TR 0.0%
Value $3,111 Shares 218 Share Price $14.27 Est. Cost/Share $20.25 Unrealized @ Report Date -29.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,100 Shares 100 Share Price $31.00 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.4%
VNT VONTIER CORPORATION 0.0%
Value $3,093 Shares 160 Share Price $19.33 Est. Cost/Share $18.74 Unrealized @ Report Date +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3,079 Shares 87 Share Price $35.39 Est. Cost/Share $260.62 Unrealized @ Report Date -86.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,010 Shares 19 Share Price $158.42 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.1%
WAB WABTEC 0.0%
Value $3,002 Shares 30 Share Price $100.07 Est. Cost/Share $72.08 Unrealized @ Report Date +36.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,991 Shares 72 Share Price $41.54 Est. Cost/Share $39.53 Unrealized @ Report Date +5.1%
IUSV ISHARES TR 0.0%
Value $2,966 Shares 42 Share Price $70.62 Est. Cost/Share $69.54 Unrealized @ Report Date +1.6%
BYND BEYOND MEAT INC 0.0%
Value $2,954 Shares 240 Share Price $12.31 Est. Cost/Share $69.38 Unrealized @ Report Date -82.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,936 Shares 289 Share Price $10.16 Est. Cost/Share $19.90 Unrealized @ Report Date -49.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,934 Shares 321 Share Price $9.14 * Est. Cost/Share $11.45 Unrealized @ Report Date -29.3%
FLRN SPDR SER TR 0.0%
Value $2,917 Shares 96 Share Price $30.39 Est. Cost/Share $30.68 Unrealized @ Report Date -1.0%
— BLACKSTONE STRATEGIC CREDIT 0.0%
Value $2,910 Shares 275 Share Price $10.58 Est. Cost/Share $15.69 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2,901 Shares 20 Share Price $145.05 * Est. Cost/Share $140.94 Unrealized @ Report Date -7.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,897 Shares 64 Share Price $45.27 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2,895 Shares 258 Share Price $11.22 Est. Cost/Share $8.10 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $2,868 Shares 38 Share Price $75.47 Est. Cost/Share $74.36 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,840 Shares 90 Share Price $31.56 * Est. Cost/Share $42.92 Unrealized @ Report Date -44.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,839 Shares 60 Share Price $47.32 Est. Cost/Share $61.04 Unrealized @ Report Date -22.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,799 Shares 125 Share Price $22.39 Est. Cost/Share $24.51 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $2,769 Shares 30 Share Price $92.30 * Est. Cost/Share $113.38 Unrealized @ Report Date -23.4%
MDYG SPDR SER TR 0.0%
Value $2,744 Shares 42 Share Price $65.33 Est. Cost/Share $66.37 Unrealized @ Report Date -1.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,722 Shares 102 Share Price $26.69 Est. Cost/Share $24.18 Unrealized @ Report Date +10.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $2,671 Shares 111 Share Price $24.06 Est. Cost/Share $23.71 Unrealized @ Report Date +1.5%
NTRS NORTHERN TR CORP 0.0%
Value $2,655 Shares 30 Share Price $88.50 * Est. Cost/Share $92.30 Unrealized @ Report Date -13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,651 Shares 41 Share Price $64.66 Est. Cost/Share $55.43 Unrealized @ Report Date +16.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,650 Shares 10 Share Price $265.00 Est. Cost/Share $172.01 Unrealized @ Report Date +54.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2,638 Shares 27 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
— BARRICK GOLD CORP 0.0%
Value $2,629 Shares 153 Share Price $17.18 Est. Cost/Share $17.08 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,626 Shares 84 Share Price $31.26 Est. Cost/Share $29.75 Unrealized @ Report Date +5.1%
NDSN NORDSON CORP 0.0%
Value $2,615 Shares 11 Share Price $237.73 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
— META MATERIALS INC 0.0%
Value $2,587 Shares 2,174 Share Price $1.19 Est. Cost/Share $0.46 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,525 Shares 13 Share Price $194.23 Est. Cost/Share $199.13 Unrealized @ Report Date -2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,511 Shares 40 Share Price $62.77 * Est. Cost/Share $44.08 Unrealized @ Report Date +35.4%
SSYS STRATASYS LTD 0.0%
Value $2,491 Shares 210 Share Price $11.86 Est. Cost/Share $27.88 Unrealized @ Report Date -57.5%
DDD 3-D SYS CORP DEL 0.0%
Value $2,479 Shares 335 Share Price $7.40 Est. Cost/Share $24.35 Unrealized @ Report Date -69.6%
SAP SAP SE 0.0%
Value $2,477 Shares 24 Share Price $103.21 Est. Cost/Share $145.17 Unrealized @ Report Date -28.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,460 Shares 31 Share Price $79.35 Est. Cost/Share $17.86 Unrealized @ Report Date +344.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,453 Shares 245 Share Price $10.01 Est. Cost/Share $9.48 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,453 Shares 35 Share Price $70.09 Est. Cost/Share $62.64 Unrealized @ Report Date +11.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,429 Shares 416 Share Price $5.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2,425 Shares 7 Share Price $346.43 * Est. Cost/Share $349.78 Unrealized @ Report Date -5.1%
POOL POOL CORP 0.0%
Value $2,419 Shares 8 Share Price $302.38 * Est. Cost/Share $497.54 Unrealized @ Report Date -41.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,382 Shares 49 Share Price $48.61 * Est. Cost/Share $110.32 Unrealized @ Report Date -61.6%
RCAT RED CAT HLDGS INC 0.0%
Value $2,350 Shares 2,500 Share Price $0.94 Est. Cost/Share $2.09 Unrealized @ Report Date -54.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,291 Shares 100 Share Price $22.91 Est. Cost/Share $22.00 Unrealized @ Report Date +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,276 Shares 27 Share Price $84.30 Est. Cost/Share $104.75 Unrealized @ Report Date -19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,270 Shares 8 Share Price $283.75 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,233 Shares 9 Share Price $248.11 * Est. Cost/Share $238.47 Unrealized @ Report Date -1.5%
— TILRAY BRANDS INC 0.0%
Value $2,208 Shares 821 Share Price $2.69 Est. Cost/Share $16.41 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2,208 Shares 42 Share Price $52.57 Est. Cost/Share $51.89 Unrealized @ Report Date +1.3%
XYLD GLOBAL X FDS 0.0%
Value $2,205 Shares 56 Share Price $39.38 Est. Cost/Share $39.78 Unrealized @ Report Date -1.0%
— ENCORE WIRE CORP 0.0%
Value $2,201 Shares 16 Share Price $137.56 Est. Cost/Share $137.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,190 Shares 14 Share Price $156.43 * Est. Cost/Share $113.93 Unrealized @ Report Date +29.3%
XSD SPDR SER TR 0.0%
Value $2,174 Shares 13 Share Price $167.23 Est. Cost/Share $167.10 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,132 Shares 53 Share Price $40.23 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.6%
— STEM INC 0.0%
Value $2,119 Shares 237 Share Price $8.94 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2,116 Shares 131 Share Price $16.15 Est. Cost/Share $22.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,108 Shares 19 Share Price $110.95 Est. Cost/Share $78.76 Unrealized @ Report Date +40.8%
— LHC GROUP INC 0.0%
Value $2,102 Shares 13 Share Price $161.69 Est. Cost/Share $174.47 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $2,085 Shares 188 Share Price $11.09 Est. Cost/Share $14.12 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $2,070 Shares 1,000 Share Price $2.07 Est. Cost/Share $3.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,062 Shares 8 Share Price $257.75 * Est. Cost/Share $208.25 Unrealized @ Report Date +19.7%
ADSK AUTODESK INC 0.0%
Value $2,056 Shares 11 Share Price $186.91 Est. Cost/Share $223.87 Unrealized @ Report Date -16.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2,030 Shares 160 Share Price $12.69 Est. Cost/Share $12.41 Unrealized @ Report Date +2.2%
PFXF VANECK ETF TRUST 0.0%
Value $2,022 Shares 121 Share Price $16.71 Est. Cost/Share $20.34 Unrealized @ Report Date -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,021 Shares 7 Share Price $288.71 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,020 Shares 18 Share Price $112.22 * Est. Cost/Share $25.76 Unrealized @ Report Date -12.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,017 Shares 13 Share Price $155.15 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2,013 Shares 34 Share Price $59.21 Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.0%
Value $2,010 Shares 6 Share Price $335.00 * Est. Cost/Share $335.25 Unrealized @ Report Date -2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,973 Shares 10 Share Price $197.30 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
PICK ISHARES INC 0.0%
Value $1,968 Shares 48 Share Price $41.00 Est. Cost/Share $44.57 Unrealized @ Report Date -8.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,968 Shares 41 Share Price $48.00 Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,951 Shares 62 Share Price $31.47 Est. Cost/Share $30.47 Unrealized @ Report Date +3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,934 Shares 6 Share Price $322.33 Est. Cost/Share $371.92 Unrealized @ Report Date -13.3%
BHP BHP GROUP LTD 0.0%
Value $1,924 Shares 31 Share Price $62.06 Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
NRG NRG ENERGY INC 0.0%
Value $1,909 Shares 60 Share Price $31.82 * Est. Cost/Share $30.35 Unrealized @ Report Date -3.0%
TREX TREX CO INC 0.0%
Value $1,905 Shares 45 Share Price $42.33 Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $1,894 Shares 94 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1,893 Shares 25 Share Price $75.72 Est. Cost/Share $88.47 Unrealized @ Report Date -14.4%
— VAPOTHERM INC 0.0%
Value $1,890 Shares 700 Share Price $2.70 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1,866 Shares 438 Share Price $4.26 Est. Cost/Share $11.59 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $1,854 Shares 53 Share Price $34.98 Est. Cost/Share $33.75 Unrealized @ Report Date +3.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,843 Shares 108 Share Price $17.06 Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
AIVL WISDOMTREE TR 0.0%
Value $1,836 Shares 20 Share Price $91.80 Est. Cost/Share $86.48 Unrealized @ Report Date +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,824 Shares 200 Share Price $9.12 Est. Cost/Share $8.88 Unrealized @ Report Date +2.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $1,823 Shares 62 Share Price $29.40 Est. Cost/Share $33.26 Unrealized @ Report Date -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,799 Shares 21 Share Price $85.67 Est. Cost/Share $96.90 Unrealized @ Report Date -11.6%
IGE ISHARES TR 0.0%
Value $1,789 Shares 44 Share Price $40.66 Est. Cost/Share $24.86 Unrealized @ Report Date +63.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,785 Shares 26 Share Price $68.65 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,785 Shares 52 Share Price $34.33 Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,785 Shares 605 Share Price $2.95 Est. Cost/Share $4.25 Unrealized @ Report Date -30.7%
VEEV VEEVA SYS INC 0.0%
Value $1,775 Shares 11 Share Price $161.36 Est. Cost/Share $199.77 Unrealized @ Report Date -19.2%
— ENERPLUS CORP 0.0%
Value $1,765 Shares 100 Share Price $17.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,763 Shares 33 Share Price $53.42 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,760 Shares 15 Share Price $117.33 Est. Cost/Share $134.18 Unrealized @ Report Date -12.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,740 Shares 300 Share Price $5.80 Est. Cost/Share $7.82 Unrealized @ Report Date -25.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,732 Shares 39 Share Price $44.41 * Est. Cost/Share $41.54 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.0%
Value $1,720 Shares 76 Share Price $22.63 Est. Cost/Share $21.35 Unrealized @ Report Date +6.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,720 Shares 70 Share Price $24.57 * Est. Cost/Share $23.24 Unrealized @ Report Date -5.5%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,709 Shares 181 Share Price $9.44 Est. Cost/Share $11.11 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,690 Shares 1,000 Share Price $1.69 Est. Cost/Share $6.82 Unrealized @ Report Date -75.2%
AZTA AZENTA INC 0.0%
Value $1,688 Shares 29 Share Price $58.21 Est. Cost/Share $51.16 Unrealized @ Report Date +13.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,682 Shares 70 Share Price $24.03 * Est. Cost/Share $21.66 Unrealized @ Report Date +5.2%
ATHXQ ATHERSYS INC NEW 0.0%
Value $1,680 Shares 2,000 Share Price $0.84 * Est. Cost/Share $4.36 Unrealized @ Report Date -71.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,648 Shares 7 Share Price $235.43 Est. Cost/Share $235.43 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1,628 Shares 50 Share Price $32.56 Est. Cost/Share $66.81 Unrealized @ Report Date -51.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,626 Shares 123 Share Price $13.22 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
CC CHEMOURS CO 0.0%
Value $1,595 Shares 52 Share Price $30.67 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.5%
— NUVEI CORPORATION 0.0%
Value $1,575 Shares 62 Share Price $25.40 Est. Cost/Share $80.65 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,572 Shares 17 Share Price $92.47 * Est. Cost/Share $117.74 Unrealized @ Report Date -30.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,550 Shares 11 Share Price $140.91 Est. Cost/Share $116.28 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,538 Shares 6 Share Price $256.33 Est. Cost/Share $348.20 Unrealized @ Report Date -26.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,526 Shares 139 Share Price $10.98 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.4%
DAN DANA INC 0.0%
Value $1,513 Shares 100 Share Price $15.13 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.7%
MQ MARQETA INC 0.0%
Value $1,491 Shares 244 Share Price $6.11 Est. Cost/Share $22.37 Unrealized @ Report Date -72.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,485 Shares 300 Share Price $4.95 Est. Cost/Share $16.67 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1,448 Shares 17 Share Price $85.18 * Est. Cost/Share $94.52 Unrealized @ Report Date -15.9%
SLYG SPDR SER TR 0.0%
Value $1,445 Shares 20 Share Price $72.25 Est. Cost/Share $79.55 Unrealized @ Report Date -9.2%
— SUPERIOR INDS INTL INC 0.0%
Value $1,426 Shares 338 Share Price $4.22 Est. Cost/Share $15.30 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,410 Shares 31 Share Price $45.48 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,406 Shares 79 Share Price $17.80 Est. Cost/Share $17.93 Unrealized @ Report Date -0.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,381 Shares 33 Share Price $41.85 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,374 Shares 157 Share Price $8.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $1,368 Shares 30 Share Price $45.60 Est. Cost/Share $45.24 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,367 Shares 110 Share Price $12.43 Est. Cost/Share $14.18 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,355 Shares 29 Share Price $46.72 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
KARS KRANESHARES TR 0.0%
Value $1,351 Shares 48 Share Price $28.15 Est. Cost/Share $42.34 Unrealized @ Report Date -33.5%
BL BLACKLINE INC 0.0%
Value $1,345 Shares 20 Share Price $67.25 Est. Cost/Share $84.38 Unrealized @ Report Date -20.3%
WDAY WORKDAY INC 0.0%
Value $1,339 Shares 8 Share Price $167.38 Est. Cost/Share $175.26 Unrealized @ Report Date -4.5%
OI O-I GLASS INC 0.0%
Value $1,326 Shares 80 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1,312 Shares 106 Share Price $12.38 Est. Cost/Share $12.67 Unrealized @ Report Date -2.3%
CNA CNA FINL CORP 0.0%
Value $1,311 Shares 31 Share Price $42.29 * Est. Cost/Share $27.48 Unrealized @ Report Date +22.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,301 Shares 33 Share Price $39.42 Est. Cost/Share $30.45 Unrealized @ Report Date +28.2%
INVA INNOVIVA INC 0.0%
Value $1,299 Shares 98 Share Price $13.26 Est. Cost/Share $13.15 Unrealized @ Report Date +0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,287 Shares 15 Share Price $85.80 Est. Cost/Share $83.03 Unrealized @ Report Date +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,276 Shares 14 Share Price $91.14 * Est. Cost/Share $96.99 Unrealized @ Report Date -14.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,270 Shares 156 Share Price $8.14 Est. Cost/Share $30.77 Unrealized @ Report Date -73.5%
BIO BIO RAD LABS INC 0.0%
Value $1,261 Shares 3 Share Price $420.33 Est. Cost/Share $403.63 Unrealized @ Report Date +4.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,242 Shares 93 Share Price $13.35 Est. Cost/Share $21.51 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $1,241 Shares 88 Share Price $14.10 Est. Cost/Share $22.73 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,228 Shares 145 Share Price $8.47 Est. Cost/Share $19.32 Unrealized @ Report Date -56.2%
— AMC ENTMT HLDGS INC 0.0%
Value $1,221 Shares 300 Share Price $4.07 Est. Cost/Share $6.67 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 Est. Cost/Share $10.19 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1,198 Shares 22 Share Price $54.45 Est. Cost/Share $55.46 Unrealized @ Report Date -1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,192 Shares 48 Share Price $24.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
AA ALCOA CORP 0.0%
Value $1,182 Shares 26 Share Price $45.46 * Est. Cost/Share $57.23 Unrealized @ Report Date -23.4%
MTW MANITOWOC CO INC 0.0%
Value $1,182 Shares 129 Share Price $9.16 Est. Cost/Share $16.53 Unrealized @ Report Date -44.6%
ZTS ZOETIS INC 0.0%
Value $1,172 Shares 8 Share Price $146.50 * Est. Cost/Share $168.10 Unrealized @ Report Date -15.6%
ERIC ERICSSON 0.0%
Value $1,168 Shares 200 Share Price $5.84 Est. Cost/Share $8.89 Unrealized @ Report Date -34.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,158 Shares 11 Share Price $105.27 Est. Cost/Share $82.33 Unrealized @ Report Date +27.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,155 Shares 44 Share Price $26.25 Est. Cost/Share $30.76 Unrealized @ Report Date -14.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,145 Shares 87 Share Price $13.16 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,121 Shares 29 Share Price $38.66 * Est. Cost/Share $21.84 Unrealized @ Report Date +69.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $173.22 Unrealized @ Report Date -8.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,114 Shares 226 Share Price $4.93 Est. Cost/Share $8.85 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1,113 Shares 29 Share Price $38.38 Est. Cost/Share $36.10 Unrealized @ Report Date +6.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,103 Shares 23 Share Price $47.96 Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,103 Shares 17 Share Price $64.88 Est. Cost/Share $61.32 Unrealized @ Report Date +5.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,084 Shares 15 Share Price $72.27 Est. Cost/Share $135.74 Unrealized @ Report Date -46.8%
SRI STONERIDGE INC 0.0%
Value $1,078 Shares 50 Share Price $21.56 Est. Cost/Share $18.40 Unrealized @ Report Date +17.2%
TWLO TWILIO INC 0.0%
Value $1,077 Shares 22 Share Price $48.95 Est. Cost/Share $146.00 Unrealized @ Report Date -66.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,073 Shares 8 Share Price $134.13 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
AES AES CORP 0.0%
Value $1,064 Shares 37 Share Price $28.76 * Est. Cost/Share $18.27 Unrealized @ Report Date +38.0%
RINF PROSHARES TR 0.0%
Value $1,062 Shares 32 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1,057 Shares 18 Share Price $58.72 Est. Cost/Share $61.53 Unrealized @ Report Date -4.5%
GDXJ VANECK ETF TRUST 0.0%
Value $1,052 Shares 30 Share Price $35.07 Est. Cost/Share $47.59 Unrealized @ Report Date -25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,046 Shares 163 Share Price $6.42 Est. Cost/Share $15.16 Unrealized @ Report Date -57.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,044 Shares 15 Share Price $69.60 Est. Cost/Share $66.34 Unrealized @ Report Date +5.0%
— BGC PARTNERS INC 0.0%
Value $1,037 Shares 275 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,024 Shares 42 Share Price $24.38 Est. Cost/Share $32.52 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,022 Shares 71 Share Price $14.39 Est. Cost/Share $18.77 Unrealized @ Report Date -23.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,019 Shares 22 Share Price $46.32 Est. Cost/Share $41.41 Unrealized @ Report Date +11.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,016 Shares 25 Share Price $40.64 Est. Cost/Share $56.06 Unrealized @ Report Date -27.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,009 Shares 295 Share Price $3.42 Est. Cost/Share $31.73 Unrealized @ Report Date -89.2%
IVZ INVESCO LTD 0.0%
Value $1,007 Shares 56 Share Price $17.98 * Est. Cost/Share $17.83 Unrealized @ Report Date -12.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $995 Shares 49 Share Price $20.31 Est. Cost/Share $25.07 Unrealized @ Report Date -19.0%
VVX V2X INC 0.0%
Value $991 Shares 24 Share Price $41.29 Est. Cost/Share $34.74 Unrealized @ Report Date +18.8%
UA UNDER ARMOUR INC 0.0%
Value $981 Shares 110 Share Price $8.92 Est. Cost/Share $13.80 Unrealized @ Report Date -35.3%
EFX EQUIFAX INC 0.0%
Value $972 Shares 5 Share Price $194.40 * Est. Cost/Share $188.63 Unrealized @ Report Date +0.9%
OSK OSHKOSH CORP 0.0%
Value $970 Shares 11 Share Price $88.18 * Est. Cost/Share $80.15 Unrealized @ Report Date +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $954 Shares 23 Share Price $41.48 * Est. Cost/Share $79.23 Unrealized @ Report Date -48.8%
— CYBIN INC 0.0%
Value $952 Shares 3,205 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $942 Shares 12 Share Price $78.50 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.2%
NMRK NEWMARK GROUP INC 0.0%
Value $940 Shares 118 Share Price $7.97 * Est. Cost/Share $4.31 Unrealized @ Report Date +78.6%
FNB F N B CORP 0.0%
Value $936 Shares 72 Share Price $13.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +18.8%
FLTR VANECK ETF TRUST 0.0%
Value $931 Shares 37 Share Price $25.16 Est. Cost/Share $24.82 Unrealized @ Report Date +0.2%
MSCI MSCI INC 0.0%
Value $930 Shares 2 Share Price $465.00 * Est. Cost/Share $440.45 Unrealized @ Report Date +2.0%
— FRONTLINE LTD 0.0%
Value $923 Shares 76 Share Price $12.14 Est. Cost/Share $10.42 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $917 Shares 24 Share Price $38.21 Est. Cost/Share $29.96 Unrealized @ Report Date +27.6%
TXG 10X GENOMICS INC 0.0%
Value $911 Shares 25 Share Price $36.44 Est. Cost/Share $153.17 Unrealized @ Report Date -76.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $910 Shares 8 Share Price $113.75 * Est. Cost/Share $98.04 Unrealized @ Report Date +1.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $907 Shares 35 Share Price $25.91 Est. Cost/Share $32.65 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $903 Shares 2 Share Price $451.50 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $901 Shares 7 Share Price $128.71 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
XPO XPO INC 0.0%
Value $899 Shares 27 Share Price $33.30 Est. Cost/Share $31.25 Unrealized @ Report Date +6.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $895 Shares 22 Share Price $40.68 Est. Cost/Share $39.03 Unrealized @ Report Date +2.4%
PCAR PACCAR INC 0.0%
Value $891 Shares 9 Share Price $99.00 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
MITK MITEK SYS INC 0.0%
Value $891 Shares 92 Share Price $9.68 Est. Cost/Share $17.87 Unrealized @ Report Date -45.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $868 Shares 13 Share Price $66.77 Est. Cost/Share $64.54 Unrealized @ Report Date +3.5%
— LUCID GROUP INC 0.0%
Value $867 Shares 127 Share Price $6.83 Est. Cost/Share $30.78 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $861 Shares 132 Share Price $6.52 * Est. Cost/Share $12.16 Unrealized @ Report Date -53.7%
VAW VANGUARD WORLD FDS 0.0%
Value $851 Shares 5 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $842 Shares 70 Share Price $12.03 Est. Cost/Share $12.28 Unrealized @ Report Date -2.0%
HRB BLOCK H & R INC 0.0%
Value $840 Shares 23 Share Price $36.52 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $837 Shares 3 Share Price $279.00 * Est. Cost/Share $260.22 Unrealized @ Report Date +2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $836 Shares 12 Share Price $69.67 Est. Cost/Share $75.34 Unrealized @ Report Date -7.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $834 Shares 63 Share Price $13.24 Est. Cost/Share $16.60 Unrealized @ Report Date —
— VANECK ETF TRUST 0.0%
Value $829 Shares 40 Share Price $20.73 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $828 Shares 238 Share Price $3.48 Est. Cost/Share $15.11 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $826 Shares 30 Share Price $27.53 Est. Cost/Share $55.26 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $816 Shares 46 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $68.66 Unrealized @ Report Date +18.7%
— CANOPY GROWTH CORP 0.0%
Value $809 Shares 350 Share Price $2.31 Est. Cost/Share $17.15 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $803 Shares 100 Share Price $8.03 Est. Cost/Share $10.03 Unrealized @ Report Date -20.0%
RBLX ROBLOX CORP 0.0%
Value $797 Shares 28 Share Price $28.46 Est. Cost/Share $33.59 Unrealized @ Report Date -15.3%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $790 Shares 80 Share Price $9.88 Est. Cost/Share $13.97 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $790 Shares 56 Share Price $14.11 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.2%
CPT CAMDEN PPTY TR 0.0%
Value $783 Shares 7 Share Price $111.86 * Est. Cost/Share $117.15 Unrealized @ Report Date -14.9%
BLD TOPBUILD CORP 0.0%
Value $782 Shares 5 Share Price $156.40 Est. Cost/Share $159.10 Unrealized @ Report Date -1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $782 Shares 100 Share Price $7.82 Est. Cost/Share $9.20 Unrealized @ Report Date -15.0%
INTU INTUIT 0.0%
Value $778 Shares 2 Share Price $389.00 Est. Cost/Share $466.04 Unrealized @ Report Date -18.1%
ACCO ACCO BRANDS CORP 0.0%
Value $776 Shares 139 Share Price $5.58 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $767 Shares 13 Share Price $59.00 * Est. Cost/Share $64.07 Unrealized @ Report Date -18.7%
SPMD SPDR SER TR 0.0%
Value $765 Shares 18 Share Price $42.50 Est. Cost/Share $43.01 Unrealized @ Report Date -1.2%
IAGG ISHARES TR 0.0%
Value $761 Shares 16 Share Price $47.56 Est. Cost/Share $52.72 Unrealized @ Report Date -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $758 Shares 6 Share Price $126.33 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
TPC TUTOR PERINI CORP 0.0%
Value $755 Shares 100 Share Price $7.55 Est. Cost/Share $9.66 Unrealized @ Report Date -21.8%
— SHIFT TECHNOLOGIES INC 0.0%
Value $745 Shares 5,000 Share Price $0.15 Est. Cost/Share $2.20 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $737 Shares 10 Share Price $73.70 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.7%
— CANOO INC 0.0%
Value $734 Shares 597 Share Price $1.23 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $725 Shares 3 Share Price $241.67 Est. Cost/Share $222.22 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $723 Shares 16 Share Price $45.19 Est. Cost/Share $35.40 Unrealized @ Report Date +27.6%
CDW CDW CORP 0.0%
Value $714 Shares 4 Share Price $178.50 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $182.84 Unrealized @ Report Date -5.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $703 Shares 66 Share Price $10.65 Est. Cost/Share $11.03 Unrealized @ Report Date -3.4%
PULS PGIM ETF TR 0.0%
Value $692 Shares 14 Share Price $49.43 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $689 Shares 26 Share Price $26.50 Est. Cost/Share $34.47 Unrealized @ Report Date -23.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $685 Shares 8 Share Price $85.63 * Est. Cost/Share $80.06 Unrealized @ Report Date +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $683 Shares 13 Share Price $52.54 * Est. Cost/Share $46.98 Unrealized @ Report Date +7.4%
— HIBBETT INC 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $679 Shares 35 Share Price $19.40 * Est. Cost/Share $17.67 Unrealized @ Report Date +1.8%
MKSI MKS INSTRS INC 0.0%
Value $678 Shares 8 Share Price $84.75 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.9%
UPBD RENT A CTR INC NEW 0.0%
Value $677 Shares 30 Share Price $22.57 Est. Cost/Share $21.43 Unrealized @ Report Date +5.2%
CNX CNX RES CORP 0.0%
Value $674 Shares 40 Share Price $16.85 Est. Cost/Share $13.44 Unrealized @ Report Date +25.3%
OIS OIL STS INTL INC 0.0%
Value $671 Shares 90 Share Price $7.46 Est. Cost/Share $6.82 Unrealized @ Report Date +9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $660 Shares 6 Share Price $110.00 * Est. Cost/Share $98.88 Unrealized @ Report Date -4.2%
SAM BOSTON BEER INC 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $682.61 Unrealized @ Report Date -51.7%
CCS CENTURY CMNTYS INC 0.0%
Value $650 Shares 13 Share Price $50.00 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $637 Shares 20 Share Price $31.85 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.4%
HL HECLA MNG CO 0.0%
Value $634 Shares 114 Share Price $5.56 Est. Cost/Share $3.84 Unrealized @ Report Date +42.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $633 Shares 19 Share Price $33.32 * Est. Cost/Share $24.85 Unrealized @ Report Date +19.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $632 Shares 4 Share Price $158.00 * Est. Cost/Share $156.91 Unrealized @ Report Date -4.8%
NBIS YANDEX N V 0.0%
Value $630 Shares 24 Share Price $26.25 Est. Cost/Share $48.20 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $610 Shares 40 Share Price $15.25 Est. Cost/Share $27.12 Unrealized @ Report Date -43.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $604 Shares 54 Share Price $11.19 Est. Cost/Share $12.59 Unrealized @ Report Date -11.2%
KWEB KRANESHARES TR 0.0%
Value $604 Shares 20 Share Price $30.20 Est. Cost/Share $28.67 Unrealized @ Report Date +5.3%
KKR KKR & CO INC 0.0%
Value $603 Shares 13 Share Price $46.38 * Est. Cost/Share $49.61 Unrealized @ Report Date -8.6%
HEI/A HEICO CORP NEW 0.0%
Value $599 Shares 5 Share Price $119.80 Est. Cost/Share $121.50 Unrealized @ Report Date -1.8%
HAUZ DBX ETF TR 0.0%
Value $598 Shares 28 Share Price $21.36 Est. Cost/Share $20.49 Unrealized @ Report Date +4.2%
ONL ORION OFFICE REIT INC 0.0%
Value $589 Shares 69 Share Price $8.54 Est. Cost/Share $14.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $588 Shares 12 Share Price $49.00 * Est. Cost/Share $43.89 Unrealized @ Report Date -2.4%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $586 Shares 75 Share Price $7.81 Est. Cost/Share $15.65 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $576 Shares 24 Share Price $24.00 Est. Cost/Share $24.88 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $574 Shares 25 Share Price $22.96 * Est. Cost/Share $42.39 Unrealized @ Report Date -48.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $574 Shares 9 Share Price $63.78 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $574 Shares 26 Share Price $22.08 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $561 Shares 2 Share Price $280.50 * Est. Cost/Share $255.98 Unrealized @ Report Date +3.8%
MCO MOODYS CORP 0.0%
Value $557 Shares 2 Share Price $278.50 * Est. Cost/Share $357.10 Unrealized @ Report Date -23.9%
AVNS AVANOS MED INC 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $49.38 Unrealized @ Report Date -45.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $541 Shares 28 Share Price $19.32 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
JNK SPDR SER TR 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $108.24 Unrealized @ Report Date -16.8%
CBRE CBRE GROUP INC 0.0%
Value $539 Shares 7 Share Price $77.00 Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%
ASIX ADVANSIX INC 0.0%
Value $532 Shares 14 Share Price $38.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%
— FRANCHISE GROUP INC 0.0%
Value $524 Shares 22 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $511 Shares 18 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $507 Shares 21 Share Price $24.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.0%
Value $499 Shares 10 Share Price $49.90 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $491 Shares 60 Share Price $8.18 Est. Cost/Share $6.34 Unrealized @ Report Date +29.1%
— ARISTA NETWORKS INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $481 Shares 22 Share Price $21.86 * Est. Cost/Share $22.74 Unrealized @ Report Date -11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $475 Shares 3 Share Price $158.33 Est. Cost/Share $141.36 Unrealized @ Report Date +12.0%
GTLS CHART INDS INC 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $170.76 Unrealized @ Report Date -32.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461 Shares 9 Share Price $51.22 Est. Cost/Share $47.10 Unrealized @ Report Date +8.9%
MC MOELIS & CO 0.0%
Value $460 Shares 12 Share Price $38.33 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
RNG RINGCENTRAL INC 0.0%
Value $460 Shares 13 Share Price $35.38 Est. Cost/Share $222.01 Unrealized @ Report Date -84.1%
— JPMORGAN CHASE & CO 0.0%
Value $457 Shares 21 Share Price $21.76 Est. Cost/Share $22.57 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $450 Shares 68 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $447 Shares 26 Share Price $17.19 Est. Cost/Share $69.18 Unrealized @ Report Date -75.2%
PSFE PAYSAFE LIMITED 0.0%
Value $444 Shares 32 Share Price $13.88 Est. Cost/Share $16.16 Unrealized @ Report Date -14.0%
CNDT CONDUENT INC 0.0%
Value $441 Shares 109 Share Price $4.05 Est. Cost/Share $16.36 Unrealized @ Report Date -75.2%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $433 Shares 100 Share Price $4.33 Est. Cost/Share $4.09 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $427 Shares 13 Share Price $32.85 * Est. Cost/Share $28.80 Unrealized @ Report Date +6.4%
— ETF SER SOLUTIONS 0.0%
Value $426 Shares 24 Share Price $17.75 Est. Cost/Share $41.67 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $41.20 Unrealized @ Report Date +2.9%
RPAY REPAY HLDGS CORP 0.0%
Value $419 Shares 52 Share Price $8.06 Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $418 Shares 11 Share Price $38.00 Est. Cost/Share $36.90 Unrealized @ Report Date +3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $43.99 Unrealized @ Report Date +3.6%
IDXX IDEXX LABS INC 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $367.34 Unrealized @ Report Date +11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $401 Shares 3 Share Price $133.67 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
ADNT ADIENT PLC 0.0%
Value $390 Shares 11 Share Price $35.45 * Est. Cost/Share $29.55 Unrealized @ Report Date +17.4%
— WESTROCK CO 0.0%
Value $387 Shares 11 Share Price $35.18 Est. Cost/Share $46.67 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $384 Shares 9 Share Price $42.67 Est. Cost/Share $55.35 Unrealized @ Report Date -22.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $351 Shares 18 Share Price $19.50 Est. Cost/Share $19.77 Unrealized @ Report Date -1.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $350 Shares 9 Share Price $38.89 Est. Cost/Share $44.73 Unrealized @ Report Date -13.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $350 Shares 10 Share Price $35.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.5%
— MONEYGRAM INTL INC 0.0%
Value $348 Shares 32 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $339 Shares 11 Share Price $30.82 Est. Cost/Share $33.65 Unrealized @ Report Date -8.4%
MTG MGIC INVT CORP WIS 0.0%
Value $338 Shares 26 Share Price $13.00 Est. Cost/Share $13.15 Unrealized @ Report Date -1.1%
JOBY JOBY AVIATION INC 0.0%
Value $335 Shares 100 Share Price $3.35 Est. Cost/Share $5.48 Unrealized @ Report Date -38.9%
AYI ACUITY BRANDS INC 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $171.81 Unrealized @ Report Date -4.4%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $326 Shares 48 Share Price $6.79 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $314 Shares 23 Share Price $13.65 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.5%
CELH CELSIUS HLDGS INC 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $32.61 Unrealized @ Report Date +6.3%
— HANESBRANDS INC 0.0%
Value $312 Shares 49 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $311 Shares 112 Share Price $2.78 Est. Cost/Share $8.93 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $310 Shares 4 Share Price $77.50 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
— CHICOS FAS INC 0.0%
Value $295 Shares 60 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $286 Shares 5 Share Price $57.20 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
COWZ PACER FDS TR 0.0%
Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $276 Shares 10 Share Price $27.60 Est. Cost/Share $35.96 Unrealized @ Report Date -23.3%
OKTA OKTA INC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $236.31 Unrealized @ Report Date -71.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $266 Shares 11 Share Price $24.18 Est. Cost/Share $22.65 Unrealized @ Report Date +6.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $260 Shares 30 Share Price $8.67 Est. Cost/Share $18.19 Unrealized @ Report Date -52.3%
TEX TEREX CORP NEW 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $32.71 Unrealized @ Report Date +30.6%
LYFT LYFT INC 0.0%
Value $253 Shares 23 Share Price $11.00 Est. Cost/Share $12.06 Unrealized @ Report Date -8.6%
RGR STURM RUGER & CO INC 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $68.86 Unrealized @ Report Date -26.5%
NU NU HLDGS LTD 0.0%
Value $252 Shares 62 Share Price $4.06 Est. Cost/Share $5.07 Unrealized @ Report Date -19.8%
OABI OMNIAB INC 0.0%
Value $252 Shares 70 Share Price $3.60 Est. Cost/Share $5.33 Unrealized @ Report Date -32.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $54.69 Unrealized @ Report Date -10.1%
PDD PINDUODUO INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $69.62 Unrealized @ Report Date +17.1%
XRT SPDR SER TR 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $62.08 Unrealized @ Report Date -2.6%
BBY BEST BUY INC 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $93.80 Unrealized @ Report Date -25.9%
MAT MATTEL INC 0.0%
Value $240 Shares 13 Share Price $18.46 * Est. Cost/Share $15.69 Unrealized @ Report Date +13.7%
VUZI VUZIX CORP 0.0%
Value $240 Shares 66 Share Price $3.64 Est. Cost/Share $6.32 Unrealized @ Report Date -42.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $240 Shares 50 Share Price $4.80 Est. Cost/Share $16.10 Unrealized @ Report Date -70.2%
PTC PTC INC 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $237 Shares 133 Share Price $1.78 Est. Cost/Share $1.75 Unrealized @ Report Date +1.8%
— CANO HEALTH INC 0.0%
Value $237 Shares 173 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $237 Shares 10 Share Price $23.70 Est. Cost/Share $122.21 Unrealized @ Report Date -80.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $236 Shares 9 Share Price $26.22 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $301.94 Unrealized @ Report Date -22.7%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $230 Shares 32 Share Price $7.19 Est. Cost/Share $9.41 Unrealized @ Report Date -23.7%
EMBC EMBECTA CORP 0.0%
Value $228 Shares 9 Share Price $25.33 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
LFUS LITTELFUSE INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $238.82 Unrealized @ Report Date -7.8%
EVR EVERCORE INC 0.0%
Value $218 Shares 2 Share Price $109.00 * Est. Cost/Share $88.97 Unrealized @ Report Date +16.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
— MICRO FOCUS INTL PLC 0.0%
Value $215 Shares 34 Share Price $6.32 Est. Cost/Share $28.57 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $214 Shares 13 Share Price $16.46 Est. Cost/Share $28.50 Unrealized @ Report Date -42.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $18.71 Unrealized @ Report Date -4.8%
PAVE GLOBAL X FDS 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $48.00 Unrealized @ Report Date -11.5%
WGO WINNEBAGO INDS INC 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $58.04 Unrealized @ Report Date -9.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $206 Shares 26 Share Price $7.92 Est. Cost/Share $32.54 Unrealized @ Report Date -75.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $205.00 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $98.29 Unrealized @ Report Date +0.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $198 Shares 10 Share Price $19.80 Est. Cost/Share $22.10 Unrealized @ Report Date -10.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $196 Shares 245 Share Price $0.80 Est. Cost/Share $3.90 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $194 Shares 42 Share Price $4.62 Est. Cost/Share $6.76 Unrealized @ Report Date -31.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $187 Shares 530 Share Price $0.35 * Est. Cost/Share $16.68 Unrealized @ Report Date -96.0%
AR ANTERO RESOURCES CORP 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $34.55 Unrealized @ Report Date -10.3%
NNDM NANO DIMENSION LTD 0.0%
Value $184 Shares 80 Share Price $2.30 Est. Cost/Share $5.17 Unrealized @ Report Date -55.5%
CPRT COPART INC 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +2.3%
— AURORA CANNABIS INC 0.0%
Value $183 Shares 198 Share Price $0.92 Est. Cost/Share $9.65 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $174.08 Unrealized @ Report Date +3.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.0%
MDV MODIV INC 0.0%
Value $180 Shares 15 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $176 Shares 10 Share Price $17.60 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.6%
MOS MOSAIC CO NEW 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
— MATTERPORT INC 0.0%
Value $174 Shares 62 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $168 Shares 18 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $55.93 Unrealized @ Report Date -0.8%
SUSA ISHARES TR 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
EEMV ISHARES INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
PLNT PLANET FITNESS INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $77.11 Unrealized @ Report Date +2.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $52.48 Unrealized @ Report Date -1.6%
EQRR PROSHARES TR 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date -0.4%
ROOT ROOT INC 0.0%
Value $153 Shares 34 Share Price $4.50 Est. Cost/Share $15.65 Unrealized @ Report Date -71.3%
— 23ANDME HOLDING CO 0.0%
Value $151 Shares 70 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $36.91 Unrealized @ Report Date +0.1%
— VICTORY PORTFOLIOS II 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $78.17 Unrealized @ Report Date -5.6%
NTR NUTRIEN LTD 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $73.42 Unrealized @ Report Date -9.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.11 Unrealized @ Report Date +0.6%
IEUR ISHARES TR 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $45.11 Unrealized @ Report Date +5.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
RXO RXO INC 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $45.37 Unrealized @ Report Date -1.6%
— TITAN MED INC 0.0%
Value $132 Shares 200 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $43.05 Unrealized @ Report Date +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $59.58 Unrealized @ Report Date -27.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $42.62 Unrealized @ Report Date -29.4%
— HUMANIGEN INC 0.0%
Value $120 Shares 1,000 Share Price $0.12 Est. Cost/Share $6.63 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $93.81 Unrealized @ Report Date +19.1%
KOPN KOPIN CORP 0.0%
Value $118 Shares 95 Share Price $1.24 Est. Cost/Share $4.34 Unrealized @ Report Date -71.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $26.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $66.48 Unrealized @ Report Date -18.4%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $115 Shares 66 Share Price $1.74 Est. Cost/Share $1.72 Unrealized @ Report Date +1.0%
BUG GLOBAL X FDS 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $23.03 Unrealized @ Report Date -9.9%
ESTC ELASTIC N V 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $79.54 Unrealized @ Report Date -35.3%
CLSK CLEANSPARK INC 0.0%
Value $102 Shares 50 Share Price $2.04 Est. Cost/Share $8.45 Unrealized @ Report Date -75.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +65.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $90 Shares 200 Share Price $0.45 * Est. Cost/Share $0.08 Unrealized @ Report Date -81.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $90 Shares 25 Share Price $3.60 Est. Cost/Share $7.22 Unrealized @ Report Date -50.4%
— CHARLES & COLVARD LTD 0.0%
Value $86 Shares 104 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $86 Shares 20 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $54.10 Unrealized @ Report Date -13.4%
— MOMENTUS INC 0.0%
Value $78 Shares 100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $76 Shares 16 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $76 Shares 22 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $72 Shares 169 Share Price $0.43 Est. Cost/Share $0.78 Unrealized @ Report Date -45.0%
ARCB ARCBEST CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $78.91 Unrealized @ Report Date -12.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $70 Shares 7 Share Price $10.00 Est. Cost/Share $21.46 Unrealized @ Report Date -53.3%
— PERFICIENT INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $17.78 Unrealized @ Report Date -21.4%
ESGD ISHARES TR 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $68.25 Unrealized @ Report Date -3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $67.02 Unrealized @ Report Date -6.7%
FTCHQ FARFETCH LTD 0.0%
Value $61 Shares 13 Share Price $4.69 Est. Cost/Share $10.23 Unrealized @ Report Date -53.8%
GTX GARRETT MOTION INC 0.0%
Value $61 Shares 8 Share Price $7.63 Est. Cost/Share $6.62 Unrealized @ Report Date +15.1%
ESGE ISHARES INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $33.91 Unrealized @ Report Date -11.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $60.58 Unrealized @ Report Date -4.9%
— RITE AID CORP 0.0%
Value $53 Shares 16 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $25.22 Unrealized @ Report Date -51.8%
SLVM SYLVAMO CORP 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $46 Shares 21 Share Price $2.19 Est. Cost/Share $3.83 Unrealized @ Report Date -43.4%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $45 Shares 7 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $44 Shares 16 Share Price $2.75 Est. Cost/Share $8.59 Unrealized @ Report Date -68.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $7.63 Unrealized @ Report Date +12.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -5.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.84 Unrealized @ Report Date -5.5%
BFS SAUL CTRS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $40 Shares 6 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $36 Shares 31 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $35 Shares 31 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
CVNA CARVANA CO 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $10.56 Unrealized @ Report Date -55.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32 Shares 50 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $21.41 Unrealized @ Report Date -24.7%
— CHAMPIONX CORPORATION 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $25 Shares 63 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $19.55 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $52.92 Unrealized @ Report Date -22.7%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $24 Shares 50 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $23 Shares 16 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $20 Shares 7 Share Price $2.86 * Est. Cost/Share $5.58 Unrealized @ Report Date -47.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $17 Shares 20 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $14 Shares 33 Share Price $0.42 * Est. Cost/Share $0.87 Unrealized @ Report Date -56.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $1.90 Unrealized @ Report Date -29.6%
— BIONANO GENOMICS INC 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $4 Shares 23 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $7.71 Unrealized @ Report Date -75.3%
— HEXO CORP 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $7.04 Unrealized @ Report Date -51.8%
— STAR EQUITY HOLDINGS INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -26.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -43.0%
— ALERISLIFE INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.10 Unrealized @ Report Date -9.7%
PGEN PRECIGEN INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -35.4%
— GREENLANE HLDGS INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —