Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $3.668B (100.0% shares, 0.0% debt)

Holdings (1,505)

IGTR INNOVATOR ETFS TR 7.4%
Value $273M Shares 12,283,410 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
SPYM SPDR SER TR 4.3%
Value $158M Shares 3,282,612 Share Price $48.15 Est. Cost/Share $50.23 Unrealized @ Report Date -4.1%
SPAB SPDR SER TR 3.8%
Value $138M Shares 5,370,010 Share Price $25.79 Est. Cost/Share $29.32 Unrealized @ Report Date -12.0%
IGIB ISHARES TR 3.4%
Value $126M Shares 2,448,392 Share Price $51.28 Est. Cost/Share $50.58 Unrealized @ Report Date +1.4%
SPDW SPDR INDEX SHS FDS 2.2%
Value $81.16M Shares 2,526,796 Share Price $32.12 Est. Cost/Share $29.10 Unrealized @ Report Date +10.4%
IEMG ISHARES INC 2.1%
Value $76.96M Shares 1,577,276 Share Price $48.79 Est. Cost/Share $48.06 Unrealized @ Report Date +1.5%
SCHM SCHWAB STRATEGIC TR 1.9%
Value $67.98M Shares 1,001,869 Share Price $67.85 * Est. Cost/Share $22.31 Unrealized @ Report Date +1.4%
GLDM WORLD GOLD TR 1.8%
Value $66.9M Shares 1,710,622 Share Price $39.11 Est. Cost/Share $37.33 Unrealized @ Report Date +4.8%
JMBS JANUS DETROIT STR TR 1.7%
Value $63.64M Shares 1,363,046 Share Price $46.69 Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.6%
Value $60.5M Shares 366,915 Share Price $164.90 Est. Cost/Share $110.11 Unrealized @ Report Date +47.8%
SPGP INVESCO EXCHANGE TRADED FD T 1.6%
Value $56.9M Shares 667,079 Share Price $85.30 Est. Cost/Share $83.19 Unrealized @ Report Date +2.5%
SPTI SPDR SER TR 1.5%
Value $56.01M Shares 1,935,314 Share Price $28.94 Est. Cost/Share $29.86 Unrealized @ Report Date -3.1%
QUAL ISHARES TR 1.4%
Value $51.34M Shares 413,841 Share Price $124.07 Est. Cost/Share $116.96 Unrealized @ Report Date +6.1%
PFEB INNOVATOR ETFS TR 1.4%
Value $51.04M Shares 1,746,241 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 1.2%
Value $45.63M Shares 158,282 Share Price $288.30 * Est. Cost/Share $184.76 Unrealized @ Report Date +52.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $44.05M Shares 806,763 Share Price $54.60 Est. Cost/Share $61.47 Unrealized @ Report Date -11.2%
SPLB SPDR SER TR 1.2%
Value $43.88M Shares 1,857,785 Share Price $23.62 Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%
SRVR PACER FDS TR 1.2%
Value $42.82M Shares 1,444,039 Share Price $29.65 Est. Cost/Share $33.85 Unrealized @ Report Date -12.4%
PFFV GLOBAL X FDS 1.1%
Value $42.02M Shares 1,838,191 Share Price $22.86 Est. Cost/Share $24.68 Unrealized @ Report Date -7.4%
SPIB SPDR SER TR 1.1%
Value $40.34M Shares 1,241,511 Share Price $32.49 Est. Cost/Share $34.71 Unrealized @ Report Date -6.4%
JAAA JANUS DETROIT STR TR 1.0%
Value $36.86M Shares 744,568 Share Price $49.51 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
CVX CHEVRON CORP NEW 1.0%
Value $36.41M Shares 223,183 Share Price $163.16 * Est. Cost/Share $94.05 Unrealized @ Report Date +54.3%
— GOLDMAN SACHS ETF TR 1.0%
Value $36.37M Shares 1,362,267 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $36.34M Shares 351,789 Share Price $103.29 Est. Cost/Share $125.30 Unrealized @ Report Date -17.6%
SPMB SPDR SER TR 0.9%
Value $34.6M Shares 1,560,055 Share Price $22.18 Est. Cost/Share $21.84 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $33.8M Shares 71,531 Share Price $472.59 * Est. Cost/Share $409.07 Unrealized @ Report Date +9.8%
GOOG ALPHABET INC 0.9%
Value $33.28M Shares 320,026 Share Price $104.00 Est. Cost/Share $110.29 Unrealized @ Report Date -6.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $31.34M Shares 95,801 Share Price $327.11 * Est. Cost/Share $295.11 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $30.91M Shares 237,236 Share Price $130.31 * Est. Cost/Share $94.71 Unrealized @ Report Date +28.7%
TGT TARGET CORP 0.8%
Value $30.03M Shares 181,291 Share Price $165.63 * Est. Cost/Share $131.87 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $28.27M Shares 182,413 Share Price $155.00 * Est. Cost/Share $123.87 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.7%
Value $27.16M Shares 42,335 Share Price $641.54 * Est. Cost/Share $38.07 Unrealized @ Report Date +62.3%
NEE NEXTERA ENERGY INC 0.7%
Value $26.57M Shares 344,688 Share Price $77.08 * Est. Cost/Share $70.32 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.7%
Value $26.25M Shares 692,454 Share Price $37.91 * Est. Cost/Share $38.03 Unrealized @ Report Date -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $25.46M Shares 202,761 Share Price $125.59 * Est. Cost/Share $123.38 Unrealized @ Report Date -11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $25.33M Shares 113,798 Share Price $222.63 * Est. Cost/Share $211.17 Unrealized @ Report Date -0.8%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $24.87M Shares 152,644 Share Price $162.93 * Est. Cost/Share $139.22 Unrealized @ Report Date +3.8%
SPSB SPDR SER TR 0.7%
Value $24.17M Shares 815,597 Share Price $29.63 Est. Cost/Share $29.50 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.6%
Value $23.55M Shares 268,067 Share Price $87.84 * Est. Cost/Share $94.02 Unrealized @ Report Date -13.9%
BAC BANK AMERICA CORP 0.6%
Value $23.3M Shares 814,846 Share Price $28.60 * Est. Cost/Share $33.00 Unrealized @ Report Date -19.4%
ABT ABBOTT LABS 0.6%
Value $22.98M Shares 226,916 Share Price $101.26 * Est. Cost/Share $97.60 Unrealized @ Report Date -1.7%
CI THE CIGNA GROUP 0.6%
Value $22.82M Shares 89,308 Share Price $255.53 * Est. Cost/Share $218.79 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.6%
Value $22.71M Shares 281,716 Share Price $80.62 * Est. Cost/Share $86.64 Unrealized @ Report Date -14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $22.58M Shares 325,731 Share Price $69.31 * Est. Cost/Share $49.50 Unrealized @ Report Date +22.1%
KJAN INNOVATOR ETFS TR 0.6%
Value $21.99M Shares 715,462 Share Price $30.73 Est. Cost/Share $31.06 Unrealized @ Report Date -1.0%
— ISHARES TR 0.6%
Value $20.99M Shares 845,908 Share Price $24.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $20.6M Shares 187,835 Share Price $109.66 * Est. Cost/Share $50.70 Unrealized @ Report Date +96.6%
IBTE ISHARES TR 0.5%
Value $19.92M Shares 829,747 Share Price $24.01 Est. Cost/Share $24.14 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.5%
Value $19.13M Shares 475,174 Share Price $40.25 Est. Cost/Share $40.01 Unrealized @ Report Date +0.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value $19.12M Shares 385,434 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $18.76M Shares 67,533 Share Price $277.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.6%
ADI ANALOG DEVICES INC 0.5%
Value $18.66M Shares 94,636 Share Price $197.22 * Est. Cost/Share $148.25 Unrealized @ Report Date +26.9%
ORCL ORACLE CORP 0.5%
Value $18.32M Shares 197,144 Share Price $92.92 * Est. Cost/Share $73.41 Unrealized @ Report Date +22.4%
META META PLATFORMS INC 0.5%
Value $17.93M Shares 84,584 Share Price $211.94 Est. Cost/Share $214.53 Unrealized @ Report Date -1.9%
DOV DOVER CORP 0.5%
Value $17.53M Shares 115,380 Share Price $151.94 * Est. Cost/Share $128.99 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $17.33M Shares 228,231 Share Price $75.94 Est. Cost/Share $138.66 Unrealized @ Report Date -45.4%
SBUX STARBUCKS CORP 0.5%
Value $17.26M Shares 165,717 Share Price $104.13 * Est. Cost/Share $83.93 Unrealized @ Report Date +15.9%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $17.24M Shares 206,567 Share Price $83.44 * Est. Cost/Share $62.25 Unrealized @ Report Date +24.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value $17.14M Shares 110,481 Share Price $155.16 * Est. Cost/Share $120.79 Unrealized @ Report Date +17.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $17.04M Shares 87,835 Share Price $193.99 * Est. Cost/Share $137.86 Unrealized @ Report Date +21.9%
CME CME GROUP INC 0.5%
Value $16.84M Shares 87,930 Share Price $191.52 * Est. Cost/Share $151.52 Unrealized @ Report Date +13.7%
EJAN INNOVATOR ETFS TR 0.5%
Value $16.81M Shares 596,451 Share Price $28.19 Est. Cost/Share $28.15 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.4%
Value $16.44M Shares 55,712 Share Price $295.12 * Est. Cost/Share $240.18 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS 0.4%
Value $16.44M Shares 165,679 Share Price $99.21 * Est. Cost/Share $63.90 Unrealized @ Report Date +42.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $16.22M Shares 165,637 Share Price $97.93 * Est. Cost/Share $87.19 Unrealized @ Report Date +5.6%
BALL BALL CORP 0.4%
Value $16.12M Shares 292,421 Share Price $55.11 * Est. Cost/Share $49.86 Unrealized @ Report Date +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $15.93M Shares 152,759 Share Price $104.29 * Est. Cost/Share $100.89 Unrealized @ Report Date -0.1%
BDX BECTON DICKINSON & CO 0.4%
Value $15.87M Shares 64,092 Share Price $247.54 * Est. Cost/Share $223.77 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $15.86M Shares 302,880 Share Price $52.38 * Est. Cost/Share $70.21 Unrealized @ Report Date -28.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $15.8M Shares 68,003 Share Price $232.38 * Est. Cost/Share $205.34 Unrealized @ Report Date +9.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $15.65M Shares 760,200 Share Price $20.59 Est. Cost/Share $20.85 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $15.62M Shares 740,867 Share Price $21.08 Est. Cost/Share $21.23 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $15.59M Shares 54,280 Share Price $287.21 * Est. Cost/Share $260.28 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 0.4%
Value $15.5M Shares 200,744 Share Price $77.23 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.6%
— ISHARES TR 0.4%
Value $15.44M Shares 656,234 Share Price $23.53 Est. Cost/Share $23.67 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.4%
Value $15.43M Shares 353,437 Share Price $43.65 Est. Cost/Share $44.26 Unrealized @ Report Date -1.4%
UNP UNION PAC CORP 0.4%
Value $15.39M Shares 76,483 Share Price $201.26 * Est. Cost/Share $160.63 Unrealized @ Report Date +17.6%
ATO ATMOS ENERGY CORP 0.4%
Value $15.35M Shares 136,602 Share Price $112.36 * Est. Cost/Share $105.68 Unrealized @ Report Date -0.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $15.35M Shares 91,327 Share Price $168.06 * Est. Cost/Share $179.63 Unrealized @ Report Date -15.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $15.32M Shares 76,720 Share Price $199.74 * Est. Cost/Share $76.99 Unrealized @ Report Date +29.7%
AMP AMERIPRISE FINL INC 0.4%
Value $15.23M Shares 49,687 Share Price $306.50 * Est. Cost/Share $154.14 Unrealized @ Report Date +91.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.19M Shares 74,352 Share Price $204.34 * Est. Cost/Share $224.64 Unrealized @ Report Date -17.8%
NFLX NETFLIX INC 0.4%
Value $15.16M Shares 43,883 Share Price $345.48 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $15.04M Shares 66,591 Share Price $225.89 * Est. Cost/Share $210.96 Unrealized @ Report Date +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $14.97M Shares 102,105 Share Price $146.57 * Est. Cost/Share $136.28 Unrealized @ Report Date +2.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.8M Shares 51,768 Share Price $285.81 * Est. Cost/Share $261.34 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $14.56M Shares 97,938 Share Price $148.69 * Est. Cost/Share $120.29 Unrealized @ Report Date +15.3%
CB CHUBB LIMITED 0.4%
Value $14.54M Shares 74,896 Share Price $194.18 * Est. Cost/Share $199.89 Unrealized @ Report Date -5.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $14.44M Shares 147,352 Share Price $98.01 Est. Cost/Share $88.86 Unrealized @ Report Date +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $14.04M Shares 71,523 Share Price $196.24 * Est. Cost/Share $169.83 Unrealized @ Report Date +9.0%
WMT WALMART INC 0.4%
Value $13.98M Shares 94,780 Share Price $147.45 * Est. Cost/Share $40.97 Unrealized @ Report Date +16.1%
V VISA INC 0.4%
Value $13.32M Shares 59,082 Share Price $225.46 * Est. Cost/Share $185.86 Unrealized @ Report Date +18.8%
CVS CVS HEALTH CORP 0.4%
Value $13.29M Shares 178,834 Share Price $74.31 * Est. Cost/Share $61.47 Unrealized @ Report Date +8.5%
HYS PIMCO ETF TR 0.4%
Value $12.92M Shares 141,549 Share Price $91.31 Est. Cost/Share $90.64 Unrealized @ Report Date +0.7%
GPN GLOBAL PMTS INC 0.4%
Value $12.86M Shares 122,198 Share Price $105.24 * Est. Cost/Share $145.61 Unrealized @ Report Date -29.7%
FITB FIFTH THIRD BANCORP 0.3%
Value $12.83M Shares 481,586 Share Price $26.64 * Est. Cost/Share $31.57 Unrealized @ Report Date -24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $12.82M Shares 41,520 Share Price $308.77 Est. Cost/Share $242.07 Unrealized @ Report Date +27.6%
NOW SERVICENOW INC 0.3%
Value $12.71M Shares 27,344 Share Price $464.72 * Est. Cost/Share $102.92 Unrealized @ Report Date -9.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $12.54M Shares 412,864 Share Price $30.37 * Est. Cost/Share $35.36 Unrealized @ Report Date -24.4%
ANGL VANECK ETF TRUST 0.3%
Value $12.45M Shares 444,149 Share Price $28.02 Est. Cost/Share $32.25 Unrealized @ Report Date -13.1%
— SPLUNK INC 0.3%
Value $11.96M Shares 124,728 Share Price $95.88 Est. Cost/Share $118.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $11.9M Shares 102,410 Share Price $116.18 Est. Cost/Share $96.35 Unrealized @ Report Date +20.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $11.88M Shares 585,560 Share Price $20.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $11.81M Shares 236,025 Share Price $50.02 Est. Cost/Share $57.02 Unrealized @ Report Date -12.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $11.8M Shares 235,857 Share Price $50.03 Est. Cost/Share $41.73 Unrealized @ Report Date +19.9%
LOW LOWES COS INC 0.3%
Value $11.77M Shares 58,837 Share Price $199.97 * Est. Cost/Share $174.63 Unrealized @ Report Date +8.5%
MLPA GLOBAL X FDS 0.3%
Value $11.71M Shares 281,584 Share Price $41.60 Est. Cost/Share $40.38 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.3%
Value $11.52M Shares 57,926 Share Price $198.89 Est. Cost/Share $184.92 Unrealized @ Report Date +7.6%
BFEB INNOVATOR ETFS TR 0.3%
Value $11.43M Shares 357,407 Share Price $31.99 Est. Cost/Share $31.21 Unrealized @ Report Date +2.5%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $11.18M Shares 700,627 Share Price $15.96 Est. Cost/Share $17.55 Unrealized @ Report Date -9.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.51M Shares 21,150 Share Price $496.87 * Est. Cost/Share $345.54 Unrealized @ Report Date +38.3%
IJAN INNOVATOR ETFS TR 0.3%
Value $10.29M Shares 361,522 Share Price $28.45 Est. Cost/Share $27.88 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.3%
Value $9.611M Shares 109,468 Share Price $87.80 * Est. Cost/Share $83.70 Unrealized @ Report Date -4.5%
TRU TRANSUNION 0.3%
Value $9.358M Shares 150,598 Share Price $62.14 Est. Cost/Share $106.46 Unrealized @ Report Date -42.5%
— APTIV PLC 0.3%
Value $9.301M Shares 82,906 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —
SPTL SPDR SER TR 0.2%
Value $8.969M Shares 290,431 Share Price $30.88 Est. Cost/Share $29.28 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.2%
Value $8.891M Shares 143,334 Share Price $62.03 * Est. Cost/Share $30.86 Unrealized @ Report Date +85.1%
URI UNITED RENTALS INC 0.2%
Value $8.833M Shares 22,320 Share Price $395.75 * Est. Cost/Share $333.29 Unrealized @ Report Date +15.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.701M Shares 18,406 Share Price $472.73 * Est. Cost/Share $373.34 Unrealized @ Report Date +17.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $8.605M Shares 264,458 Share Price $32.54 * Est. Cost/Share $44.35 Unrealized @ Report Date -31.0%
CLOI VANECK ETF TRUST 0.2%
Value $8.444M Shares 164,503 Share Price $51.33 Est. Cost/Share $51.32 Unrealized @ Report Date +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.272M Shares 9,744 Share Price $848.94 * Est. Cost/Share $43.87 Unrealized @ Report Date +29.0%
BIZD VANECK ETF TRUST 0.2%
Value $8.054M Shares 543,085 Share Price $14.83 Est. Cost/Share $17.00 Unrealized @ Report Date -12.8%
PRFD PIMCO ETF TR 0.2%
Value $8.048M Shares 172,618 Share Price $46.63 Est. Cost/Share $49.00 Unrealized @ Report Date -4.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.894M Shares 56,760 Share Price $139.07 Est. Cost/Share $103.91 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.2%
Value $7.869M Shares 47,539 Share Price $165.53 * Est. Cost/Share $179.48 Unrealized @ Report Date -10.4%
SPYD SPDR SER TR 0.2%
Value $7.73M Shares 203,414 Share Price $38.00 Est. Cost/Share $37.98 Unrealized @ Report Date +0.1%
EQIX EQUINIX INC 0.2%
Value $7.344M Shares 10,185 Share Price $721.05 * Est. Cost/Share $638.69 Unrealized @ Report Date +6.6%
AVY AVERY DENNISON CORP 0.2%
Value $7.193M Shares 40,198 Share Price $178.93 * Est. Cost/Share $163.59 Unrealized @ Report Date +4.0%
KBWY INVESCO EXCH TRADED FD TR II 0.2%
Value $7.056M Shares 383,893 Share Price $18.38 Est. Cost/Share $20.15 Unrealized @ Report Date -8.8%
MA MASTERCARD INCORPORATED 0.2%
Value $6.747M Shares 18,564 Share Price $363.42 Est. Cost/Share $320.00 Unrealized @ Report Date +11.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.277M Shares 38,052 Share Price $164.95 * Est. Cost/Share $110.07 Unrealized @ Report Date +44.5%
WM WASTE MGMT INC DEL 0.2%
Value $6.238M Shares 38,230 Share Price $163.17 * Est. Cost/Share $114.22 Unrealized @ Report Date +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.947M Shares 10,319 Share Price $576.35 Est. Cost/Share $407.11 Unrealized @ Report Date +40.4%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $4.835M Shares 52,585 Share Price $91.94 Est. Cost/Share $86.10 Unrealized @ Report Date +6.8%
DSI ISHARES TR 0.1%
Value $4.523M Shares 58,000 Share Price $77.99 Est. Cost/Share $81.05 Unrealized @ Report Date -3.8%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.496M Shares 194,560 Share Price $23.11 Est. Cost/Share $23.28 Unrealized @ Report Date -0.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.191M Shares 3,180 Share Price $1318.06 Est. Cost/Share $1165.92 Unrealized @ Report Date +13.0%
FIVE FIVE BELOW INC 0.1%
Value $4.032M Shares 19,574 Share Price $205.96 Est. Cost/Share $157.24 Unrealized @ Report Date +31.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.862M Shares 10,605 Share Price $364.17 Est. Cost/Share $320.41 Unrealized @ Report Date +13.7%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $3.809M Shares 258,209 Share Price $14.75 Est. Cost/Share $15.32 Unrealized @ Report Date -3.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.637M Shares 161,977 Share Price $22.45 Est. Cost/Share $23.90 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.627M Shares 33,564 Share Price $108.06 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.9%
— SHOCKWAVE MED INC 0.1%
Value $3.455M Shares 15,935 Share Price $216.83 Est. Cost/Share $208.12 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $3.426M Shares 305,627 Share Price $11.21 Est. Cost/Share $26.62 Unrealized @ Report Date -57.9%
IAU ISHARES GOLD TR 0.1%
Value $3.402M Shares 91,023 Share Price $37.37 Est. Cost/Share $34.63 Unrealized @ Report Date +7.9%
INVH INVITATION HOMES INC 0.1%
Value $3.331M Shares 106,668 Share Price $31.23 * Est. Cost/Share $32.75 Unrealized @ Report Date -13.9%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $3.255M Shares 79,749 Share Price $40.81 Est. Cost/Share $57.51 Unrealized @ Report Date -29.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.154M Shares 15,581 Share Price $202.40 Est. Cost/Share $171.16 Unrealized @ Report Date +18.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $3.088M Shares 617,541 Share Price $5.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
EFIV SPDR SER TR 0.1%
Value $3.055M Shares 77,490 Share Price $39.43 Est. Cost/Share $38.01 Unrealized @ Report Date +3.7%
ESML ISHARES TR 0.1%
Value $2.928M Shares 86,147 Share Price $33.99 Est. Cost/Share $32.23 Unrealized @ Report Date +5.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.781M Shares 123,701 Share Price $22.48 Est. Cost/Share $22.31 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.714M Shares 115,205 Share Price $23.56 Est. Cost/Share $24.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $2.454M Shares 15,400 Share Price $159.37 * Est. Cost/Share $75.82 Unrealized @ Report Date +90.1%
FFIV F5 INC 0.1%
Value $2.284M Shares 15,678 Share Price $145.69 Est. Cost/Share $146.39 Unrealized @ Report Date -0.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.085M Shares 249,946 Share Price $8.34 Est. Cost/Share $8.17 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.1%
Value $1.999M Shares 34,072 Share Price $58.67 Est. Cost/Share $51.56 Unrealized @ Report Date +13.8%
TSLA TESLA INC 0.1%
Value $1.892M Shares 9,120 Share Price $207.46 Est. Cost/Share $208.82 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.0%
Value $1.686M Shares 6,028 Share Price $279.62 * Est. Cost/Share $157.04 Unrealized @ Report Date +67.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.538M Shares 21,026 Share Price $73.16 * Est. Cost/Share $23.40 Unrealized @ Report Date +4.2%
CRBN ISHARES TR 0.0%
Value $1.524M Shares 10,302 Share Price $147.94 Est. Cost/Share $140.93 Unrealized @ Report Date +5.0%
USB US BANCORP DEL 0.0%
Value $1.478M Shares 41,001 Share Price $36.05 * Est. Cost/Share $38.46 Unrealized @ Report Date -17.7%
BA BOEING CO 0.0%
Value $1.457M Shares 6,856 Share Price $212.45 Est. Cost/Share $277.26 Unrealized @ Report Date -23.4%
QQQ INVESCO QQQ TR 0.0%
Value $1.422M Shares 4,431 Share Price $320.92 Est. Cost/Share $282.74 Unrealized @ Report Date +13.5%
EAGG ISHARES TR 0.0%
Value $1.405M Shares 29,237 Share Price $48.06 Est. Cost/Share $48.72 Unrealized @ Report Date -1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.397M Shares 3 Share Price $465600.00 Est. Cost/Share $292158.50 Unrealized @ Report Date +59.4%
SUSB ISHARES TR 0.0%
Value $1.363M Shares 56,637 Share Price $24.06 Est. Cost/Share $25.74 Unrealized @ Report Date -6.5%
— MIDWEST HLDG INC 0.0%
Value $1.3M Shares 82,232 Share Price $15.80 Est. Cost/Share $47.95 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.299M Shares 4,925 Share Price $263.68 * Est. Cost/Share $240.25 Unrealized @ Report Date +7.4%
T AT&T INC 0.0%
Value $1.225M Shares 63,627 Share Price $19.25 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.0%
Value $1.203M Shares 6,598 Share Price $182.30 * Est. Cost/Share $113.56 Unrealized @ Report Date +46.4%
AMGN AMGEN INC 0.0%
Value $1.18M Shares 4,880 Share Price $241.75 * Est. Cost/Share $176.73 Unrealized @ Report Date +25.4%
SRE SEMPRA 0.0%
Value $1.098M Shares 7,267 Share Price $151.15 * Est. Cost/Share $45.61 Unrealized @ Report Date +51.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.057M Shares 34,039 Share Price $31.05 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.9%
PSX PHILLIPS 66 0.0%
Value $920K Shares 9,078 Share Price $101.38 * Est. Cost/Share $76.37 Unrealized @ Report Date +20.3%
SUSC ISHARES TR 0.0%
Value $920K Shares 39,960 Share Price $23.02 Est. Cost/Share $23.16 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $892K Shares 22,946 Share Price $38.89 * Est. Cost/Share $40.31 Unrealized @ Report Date -19.9%
MRK MERCK & CO INC 0.0%
Value $885K Shares 8,321 Share Price $106.39 * Est. Cost/Share $64.74 Unrealized @ Report Date +51.0%
AFL AFLAC INC 0.0%
Value $882K Shares 13,663 Share Price $64.52 * Est. Cost/Share $42.55 Unrealized @ Report Date +42.8%
CAT CATERPILLAR INC 0.0%
Value $881K Shares 3,851 Share Price $228.81 * Est. Cost/Share $143.47 Unrealized @ Report Date +52.3%
DIS DISNEY WALT CO 0.0%
Value $857K Shares 8,557 Share Price $100.14 * Est. Cost/Share $121.71 Unrealized @ Report Date -19.6%
SO SOUTHERN CO 0.0%
Value $826K Shares 11,875 Share Price $69.58 * Est. Cost/Share $51.96 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.0%
Value $823K Shares 20,183 Share Price $40.80 * Est. Cost/Share $26.85 Unrealized @ Report Date +28.9%
MUNI PIMCO ETF TR 0.0%
Value $814K Shares 15,577 Share Price $52.26 Est. Cost/Share $51.74 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $807K Shares 1,971 Share Price $409.35 Est. Cost/Share $439.42 Unrealized @ Report Date -6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $791K Shares 8,197 Share Price $96.47 * Est. Cost/Share $74.31 Unrealized @ Report Date +16.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $778K Shares 9,416 Share Price $82.60 * Est. Cost/Share $60.40 Unrealized @ Report Date +27.5%
MPC MARATHON PETE CORP 0.0%
Value $766K Shares 5,679 Share Price $134.83 * Est. Cost/Share $76.74 Unrealized @ Report Date +65.6%
KR KROGER CO 0.0%
Value $765K Shares 15,500 Share Price $49.37 * Est. Cost/Share $24.65 Unrealized @ Report Date +88.4%
IVV ISHARES TR 0.0%
Value $742K Shares 1,805 Share Price $411.16 Est. Cost/Share $313.44 Unrealized @ Report Date +31.1%
— PIONEER NAT RES CO 0.0%
Value $741K Shares 3,627 Share Price $204.24 Est. Cost/Share $200.56 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $724K Shares 8,739 Share Price $82.90 Est. Cost/Share $80.00 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.0%
Value $716K Shares 6,898 Share Price $103.73 Est. Cost/Share $100.68 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC 0.0%
Value $713K Shares 10,569 Share Price $67.44 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.9%
CATH GLOBAL X FDS 0.0%
Value $710K Shares 14,147 Share Price $50.20 Est. Cost/Share $48.25 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value $678K Shares 13,812 Share Price $49.10 * Est. Cost/Share $37.50 Unrealized @ Report Date +22.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $610K Shares 11,023 Share Price $55.35 * Est. Cost/Share $25.39 Unrealized @ Report Date -2.1%
BP BP PLC 0.0%
Value $605K Shares 15,937 Share Price $37.94 Est. Cost/Share $33.18 Unrealized @ Report Date +14.3%
NVS NOVARTIS AG 0.0%
Value $576K Shares 6,265 Share Price $92.00 Est. Cost/Share $84.85 Unrealized @ Report Date +8.4%
THG HANOVER INS GROUP INC 0.0%
Value $569K Shares 4,426 Share Price $128.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +37.5%
HON HONEYWELL INTL INC 0.0%
Value $568K Shares 2,975 Share Price $191.09 * Est. Cost/Share $161.00 Unrealized @ Report Date +5.4%
VOO VANGUARD INDEX FDS 0.0%
Value $565K Shares 1,503 Share Price $376.07 Est. Cost/Share $384.69 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $561K Shares 4,021 Share Price $139.61 * Est. Cost/Share $62.20 Unrealized @ Report Date +106.2%
— MARATHON OIL CORP 0.0%
Value $552K Shares 23,019 Share Price $23.96 Est. Cost/Share $22.84 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $546K Shares 9,483 Share Price $57.54 Est. Cost/Share $52.37 Unrealized @ Report Date +9.9%
LIN LINDE PLC 0.0%
Value $545K Shares 1,534 Share Price $355.46 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
NVO NOVO-NORDISK A S 0.0%
Value $544K Shares 3,417 Share Price $159.15 Est. Cost/Share $97.60 Unrealized @ Report Date +63.1%
WFC WELLS FARGO CO NEW 0.0%
Value $540K Shares 14,458 Share Price $37.38 * Est. Cost/Share $44.10 Unrealized @ Report Date -21.1%
SDY SPDR SER TR 0.0%
Value $540K Shares 4,362 Share Price $123.72 Est. Cost/Share $114.78 Unrealized @ Report Date +7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $537K Shares 7,483 Share Price $71.77 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $536K Shares 8,580 Share Price $62.45 * Est. Cost/Share $52.39 Unrealized @ Report Date +8.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $533K Shares 6,971 Share Price $76.49 Est. Cost/Share $76.20 Unrealized @ Report Date +0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $530K Shares 15,317 Share Price $34.58 Est. Cost/Share $62.40 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $524K Shares 8,857 Share Price $59.19 * Est. Cost/Share $43.80 Unrealized @ Report Date +24.1%
AZN ASTRAZENECA PLC 0.0%
Value $523K Shares 7,532 Share Price $69.41 Est. Cost/Share $40.70 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $521K Shares 3,976 Share Price $131.10 * Est. Cost/Share $102.96 Unrealized @ Report Date +15.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $518K Shares 20,327 Share Price $25.48 Est. Cost/Share $26.97 Unrealized @ Report Date -5.5%
DOW DOW INC 0.0%
Value $517K Shares 9,437 Share Price $54.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +22.6%
HMC HONDA MOTOR LTD 0.0%
Value $514K Shares 19,419 Share Price $26.49 Est. Cost/Share $25.10 Unrealized @ Report Date +5.5%
VTV VANGUARD INDEX FDS 0.0%
Value $502K Shares 3,637 Share Price $138.11 Est. Cost/Share $135.57 Unrealized @ Report Date +1.9%
— CRH PLC 0.0%
Value $500K Shares 9,822 Share Price $50.87 Est. Cost/Share $51.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $492K Shares 3,755 Share Price $131.15 Est. Cost/Share $88.21 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $489K Shares 5,260 Share Price $93.02 Est. Cost/Share $63.32 Unrealized @ Report Date +46.9%
CNI CANADIAN NATL RY CO 0.0%
Value $489K Shares 4,144 Share Price $117.98 * Est. Cost/Share $110.29 Unrealized @ Report Date +1.2%
— KELLOGG CO 0.0%
Value $482K Shares 7,191 Share Price $66.96 * Est. Cost/Share $42.54 Unrealized @ Report Date +34.7%
DEO DIAGEO PLC 0.0%
Value $479K Shares 2,644 Share Price $181.19 Est. Cost/Share $184.21 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC 0.0%
Value $478K Shares 16,015 Share Price $29.86 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.4%
PSN PARSONS CORP DEL 0.0%
Value $475K Shares 10,626 Share Price $44.74 Est. Cost/Share $37.86 Unrealized @ Report Date +18.2%
RELX RELX PLC 0.0%
Value $470K Shares 14,493 Share Price $32.44 Est. Cost/Share $22.43 Unrealized @ Report Date +44.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $467K Shares 4,800 Share Price $97.26 * Est. Cost/Share $64.71 Unrealized @ Report Date +32.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $454K Shares 10,703 Share Price $42.42 * Est. Cost/Share $35.97 Unrealized @ Report Date +5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $452K Shares 56,456 Share Price $8.00 Est. Cost/Share $6.03 Unrealized @ Report Date +32.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $450K Shares 4,946 Share Price $90.99 * Est. Cost/Share $72.55 Unrealized @ Report Date +12.9%
CTVA CORTEVA INC 0.0%
Value $448K Shares 7,420 Share Price $60.31 * Est. Cost/Share $27.77 Unrealized @ Report Date +110.5%
BMO BANK MONTREAL QUE 0.0%
Value $440K Shares 4,939 Share Price $89.10 * Est. Cost/Share $83.36 Unrealized @ Report Date -5.2%
BCE BCE INC 0.0%
Value $432K Shares 9,652 Share Price $44.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +25.4%
UBS UBS GROUP AG 0.0%
Value $431K Shares 20,186 Share Price $21.34 Est. Cost/Share $15.26 Unrealized @ Report Date +39.8%
— PDC ENERGY INC 0.0%
Value $430K Shares 6,693 Share Price $64.18 Est. Cost/Share $56.12 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $426K Shares 7,113 Share Price $59.90 Est. Cost/Share $66.23 Unrealized @ Report Date -9.6%
BSRR SIERRA BANCORP 0.0%
Value $424K Shares 24,594 Share Price $17.22 * Est. Cost/Share $21.52 Unrealized @ Report Date -28.9%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 2,677 Share Price $157.60 Est. Cost/Share $156.75 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $421K Shares 2,735 Share Price $154.02 Est. Cost/Share $137.78 Unrealized @ Report Date +11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $411K Shares 2,730 Share Price $150.72 * Est. Cost/Share $169.56 Unrealized @ Report Date -14.3%
EOG EOG RES INC 0.0%
Value $410K Shares 3,578 Share Price $114.63 * Est. Cost/Share $88.02 Unrealized @ Report Date +18.4%
MO ALTRIA GROUP INC 0.0%
Value $404K Shares 9,056 Share Price $44.62 * Est. Cost/Share $30.71 Unrealized @ Report Date +16.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $386K Shares 4,038 Share Price $95.57 Est. Cost/Share $77.13 Unrealized @ Report Date +23.9%
ALL ALLSTATE CORP 0.0%
Value $383K Shares 3,455 Share Price $110.82 * Est. Cost/Share $96.49 Unrealized @ Report Date +7.8%
GLD SPDR GOLD TR 0.0%
Value $383K Shares 2,088 Share Price $183.22 Est. Cost/Share $156.45 Unrealized @ Report Date +17.1%
ES EVERSOURCE ENERGY 0.0%
Value $381K Shares 4,867 Share Price $78.27 * Est. Cost/Share $69.91 Unrealized @ Report Date -1.1%
ITM VANECK ETF TRUST 0.0%
Value $367K Shares 7,906 Share Price $46.47 Est. Cost/Share $45.71 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $365K Shares 3,849 Share Price $94.79 * Est. Cost/Share $49.07 Unrealized @ Report Date +75.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 5,777 Share Price $62.39 Est. Cost/Share $61.69 Unrealized @ Report Date +1.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $355K Shares 5,070 Share Price $69.96 Est. Cost/Share $65.03 Unrealized @ Report Date +7.6%
BIL SPDR SER TR 0.0%
Value $350K Shares 3,815 Share Price $91.81 Est. Cost/Share $91.48 Unrealized @ Report Date +0.4%
SPSM SPDR SER TR 0.0%
Value $349K Shares 9,252 Share Price $37.77 Est. Cost/Share $37.64 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.0%
Value $349K Shares 2,737 Share Price $127.58 * Est. Cost/Share $110.47 Unrealized @ Report Date +8.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $341K Shares 22,823 Share Price $14.92 Est. Cost/Share $6.87 Unrealized @ Report Date +117.2%
VTI VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,646 Share Price $204.14 Est. Cost/Share $201.82 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.0%
Value $329K Shares 10,079 Share Price $32.67 * Est. Cost/Share $41.55 Unrealized @ Report Date -23.3%
CRM SALESFORCE INC 0.0%
Value $321K Shares 1,606 Share Price $199.78 Est. Cost/Share $168.57 Unrealized @ Report Date +17.1%
CSX CSX CORP 0.0%
Value $318K Shares 10,615 Share Price $29.94 * Est. Cost/Share $26.23 Unrealized @ Report Date +9.7%
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%
VUG VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,263 Share Price $249.47 * Est. Cost/Share $41.17 Unrealized @ Report Date +1.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $313K Shares 7,538 Share Price $41.46 Est. Cost/Share $45.90 Unrealized @ Report Date -9.7%
FDX FEDEX CORP 0.0%
Value $308K Shares 1,348 Share Price $228.53 * Est. Cost/Share $196.58 Unrealized @ Report Date +9.6%
— NORTHERN LTS FD TR IV 0.0%
Value $308K Shares 12,529 Share Price $24.58 Est. Cost/Share $24.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $292K Shares 1,889 Share Price $154.44 * Est. Cost/Share $56.30 Unrealized @ Report Date +163.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $289K Shares 984 Share Price $293.45 * Est. Cost/Share $154.98 Unrealized @ Report Date +80.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $286K Shares 8,469 Share Price $33.77 Est. Cost/Share $54.23 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $286K Shares 2,810 Share Price $101.67 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.6%
IJH ISHARES TR 0.0%
Value $283K Shares 1,130 Share Price $250.12 * Est. Cost/Share $46.08 Unrealized @ Report Date +8.6%
DHR DANAHER CORPORATION 0.0%
Value $278K Shares 1,102 Share Price $252.04 * Est. Cost/Share $227.69 Unrealized @ Report Date -3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $274K Shares 593 Share Price $461.72 * Est. Cost/Share $353.95 Unrealized @ Report Date +24.5%
F FORD MTR CO DEL 0.0%
Value $267K Shares 21,197 Share Price $12.60 * Est. Cost/Share $9.92 Unrealized @ Report Date +6.3%
IVW ISHARES TR 0.0%
Value $265K Shares 4,148 Share Price $63.89 Est. Cost/Share $62.82 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.0%
Value $262K Shares 5,021 Share Price $52.27 * Est. Cost/Share $43.70 Unrealized @ Report Date +9.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 6,178 Share Price $42.21 Est. Cost/Share $43.95 Unrealized @ Report Date -4.0%
FISV FISERV INC 0.0%
Value $257K Shares 2,276 Share Price $113.03 Est. Cost/Share $98.69 Unrealized @ Report Date +14.5%
IWD ISHARES TR 0.0%
Value $251K Shares 1,648 Share Price $152.26 Est. Cost/Share $153.12 Unrealized @ Report Date -0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $238K Shares 2,257 Share Price $105.48 Est. Cost/Share $101.49 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.0%
Value $231K Shares 945 Share Price $244.33 * Est. Cost/Share $52.15 Unrealized @ Report Date +17.1%
MMM 3M CO 0.0%
Value $226K Shares 2,154 Share Price $105.10 * Est. Cost/Share $116.33 Unrealized @ Report Date -31.5%
DTE DTE ENERGY CO 0.0%
Value $226K Shares 2,066 Share Price $109.54 * Est. Cost/Share $94.50 Unrealized @ Report Date +5.4%
VBR VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,377 Share Price $158.76 Est. Cost/Share $163.31 Unrealized @ Report Date -2.8%
AZO AUTOZONE INC 0.0%
Value $214K Shares 87 Share Price $2458.15 Est. Cost/Share $1624.00 Unrealized @ Report Date +51.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 2,517 Share Price $82.84 * Est. Cost/Share $35.71 Unrealized @ Report Date +16.0%
FE FIRSTENERGY CORP 0.0%
Value $205K Shares 5,116 Share Price $40.06 * Est. Cost/Share $34.98 Unrealized @ Report Date +2.0%
NKE NIKE INC 0.0%
Value $202K Shares 1,650 Share Price $122.64 * Est. Cost/Share $87.77 Unrealized @ Report Date +32.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $202K Shares 13,372 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
IDV ISHARES TR 0.0%
Value $202K Shares 7,335 Share Price $27.49 Est. Cost/Share $31.72 Unrealized @ Report Date -13.3%
CEFA GLOBAL X FDS 0.0%
Value $201K Shares 7,193 Share Price $27.91 Est. Cost/Share $27.10 Unrealized @ Report Date +3.0%
C CITIGROUP INC 0.0%
Value $200K Shares 4,263 Share Price $46.89 * Est. Cost/Share $52.97 Unrealized @ Report Date -19.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $196K Shares 4,336 Share Price $45.17 Est. Cost/Share $46.86 Unrealized @ Report Date -3.6%
LLY LILLY ELI & CO 0.0%
Value $195K Shares 568 Share Price $343.42 * Est. Cost/Share $163.09 Unrealized @ Report Date +106.3%
LTC LTC PPTYS INC 0.0%
Value $195K Shares 5,539 Share Price $35.13 Est. Cost/Share $44.67 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $193K Shares 6,178 Share Price $31.27 Est. Cost/Share $25.16 Unrealized @ Report Date +24.3%
SYK STRYKER CORPORATION 0.0%
Value $187K Shares 656 Share Price $285.47 * Est. Cost/Share $173.78 Unrealized @ Report Date +60.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $186K Shares 8,672 Share Price $21.41 Est. Cost/Share $26.07 Unrealized @ Report Date -17.9%
EXC EXELON CORP 0.0%
Value $183K Shares 4,360 Share Price $41.89 * Est. Cost/Share $22.75 Unrealized @ Report Date +66.0%
YUM YUM BRANDS INC 0.0%
Value $181K Shares 1,369 Share Price $132.04 * Est. Cost/Share $86.21 Unrealized @ Report Date +45.3%
FALN ISHARES TR 0.0%
Value $178K Shares 7,058 Share Price $25.27 Est. Cost/Share $29.26 Unrealized @ Report Date -13.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $178K Shares 36,129 Share Price $4.94 Est. Cost/Share $4.51 Unrealized @ Report Date +9.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $175K Shares 3,937 Share Price $44.43 Est. Cost/Share $46.61 Unrealized @ Report Date -4.7%
VBK VANGUARD INDEX FDS 0.0%
Value $174K Shares 805 Share Price $216.41 Est. Cost/Share $249.66 Unrealized @ Report Date -13.3%
WTFC WINTRUST FINL CORP 0.0%
Value $174K Shares 2,382 Share Price $72.95 Est. Cost/Share $66.31 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.0%
Value $171K Shares 1,393 Share Price $122.83 * Est. Cost/Share $51.12 Unrealized @ Report Date +134.4%
BLOK AMPLIFY ETF TR 0.0%
Value $171K Shares 8,825 Share Price $19.35 Est. Cost/Share $17.90 Unrealized @ Report Date +8.1%
VERS PROSHARES TR 0.0%
Value $170K Shares 4,946 Share Price $34.37 Est. Cost/Share $31.71 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $170K Shares 8,965 Share Price $18.91 Est. Cost/Share $17.97 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $169K Shares 5,189 Share Price $32.62 Est. Cost/Share $32.93 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $169K Shares 9,243 Share Price $18.28 * Est. Cost/Share $13.14 Unrealized @ Report Date +7.7%
REET ISHARES TR 0.0%
Value $169K Shares 7,363 Share Price $22.93 Est. Cost/Share $25.32 Unrealized @ Report Date -9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $168K Shares 4,823 Share Price $34.92 * Est. Cost/Share $41.42 Unrealized @ Report Date -18.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 3,036 Share Price $53.47 Est. Cost/Share $57.16 Unrealized @ Report Date -6.5%
IJR ISHARES TR 0.0%
Value $161K Shares 1,665 Share Price $96.69 Est. Cost/Share $85.49 Unrealized @ Report Date +13.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $158K Shares 7,520 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
GIS GENERAL MLS INC 0.0%
Value $157K Shares 1,836 Share Price $85.47 * Est. Cost/Share $70.05 Unrealized @ Report Date +10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $155K Shares 8,328 Share Price $18.56 * Est. Cost/Share $16.61 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $153K Shares 671 Share Price $228.25 * Est. Cost/Share $186.30 Unrealized @ Report Date +15.6%
PSK SPDR SER TR 0.0%
Value $153K Shares 4,494 Share Price $33.96 Est. Cost/Share $42.95 Unrealized @ Report Date -20.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $149K Shares 4,272 Share Price $34.93 * Est. Cost/Share $24.64 Unrealized @ Report Date +23.2%
ITOT ISHARES TR 0.0%
Value $148K Shares 1,634 Share Price $90.53 Est. Cost/Share $89.34 Unrealized @ Report Date +1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $147K Shares 2,643 Share Price $55.66 * Est. Cost/Share $38.40 Unrealized @ Report Date +31.6%
NDAQ NASDAQ INC 0.0%
Value $147K Shares 2,691 Share Price $54.67 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.7%
SMMU PIMCO ETF TR 0.0%
Value $147K Shares 2,946 Share Price $49.78 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $143K Shares 6,105 Share Price $23.41 Est. Cost/Share $23.19 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.0%
Value $141K Shares 891 Share Price $158.24 * Est. Cost/Share $154.71 Unrealized @ Report Date -6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $140K Shares 1,097 Share Price $127.99 * Est. Cost/Share $121.00 Unrealized @ Report Date -0.3%
HYD VANECK ETF TRUST 0.0%
Value $140K Shares 2,705 Share Price $51.74 Est. Cost/Share $54.49 Unrealized @ Report Date -5.1%
AGG ISHARES TR 0.0%
Value $139K Shares 1,394 Share Price $99.64 Est. Cost/Share $108.30 Unrealized @ Report Date -8.0%
ETN EATON CORP PLC 0.0%
Value $135K Shares 789 Share Price $171.29 * Est. Cost/Share $117.44 Unrealized @ Report Date +40.8%
GLW CORNING INC 0.0%
Value $134K Shares 3,795 Share Price $35.28 * Est. Cost/Share $31.50 Unrealized @ Report Date +3.9%
DVY ISHARES TR 0.0%
Value $132K Shares 1,130 Share Price $117.21 Est. Cost/Share $108.37 Unrealized @ Report Date +8.1%
EFA ISHARES TR 0.0%
Value $131K Shares 1,829 Share Price $71.52 Est. Cost/Share $68.67 Unrealized @ Report Date +4.2%
CAR AVIS BUDGET GROUP 0.0%
Value $131K Shares 671 Share Price $194.80 * Est. Cost/Share $22.53 Unrealized @ Report Date +721.5%
— TELLURIAN INC NEW 0.0%
Value $130K Shares 105,414 Share Price $1.23 Est. Cost/Share $3.76 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $129K Shares 4,931 Share Price $26.19 Est. Cost/Share $30.51 Unrealized @ Report Date -14.1%
TKR TIMKEN CO 0.0%
Value $128K Shares 1,570 Share Price $81.72 Est. Cost/Share $58.75 Unrealized @ Report Date +39.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 3,976 Share Price $32.15 Est. Cost/Share $33.56 Unrealized @ Report Date -4.2%
SLV ISHARES SILVER TR 0.0%
Value $127K Shares 5,744 Share Price $22.12 Est. Cost/Share $23.56 Unrealized @ Report Date -6.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $127K Shares 3,396 Share Price $37.38 Est. Cost/Share $26.71 Unrealized @ Report Date +40.0%
OEF ISHARES TR 0.0%
Value $126K Shares 675 Share Price $187.04 Est. Cost/Share $180.39 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.0%
Value $125K Shares 270 Share Price $462.68 * Est. Cost/Share $107.47 Unrealized @ Report Date +5.1%
HROW HARROW HEALTH INC 0.0%
Value $124K Shares 5,882 Share Price $21.16 Est. Cost/Share $9.88 Unrealized @ Report Date +114.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $124K Shares 1,582 Share Price $78.50 * Est. Cost/Share $49.04 Unrealized @ Report Date +56.8%
TLT ISHARES TR 0.0%
Value $124K Shares 1,162 Share Price $106.37 Est. Cost/Share $120.67 Unrealized @ Report Date -11.8%
MGK VANGUARD WORLD FD 0.0%
Value $123K Shares 603 Share Price $204.52 * Est. Cost/Share $39.02 Unrealized @ Report Date +4.8%
— ADVISORSHARES TR 0.0%
Value $123K Shares 2,747 Share Price $44.83 Est. Cost/Share $48.26 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $123K Shares 982 Share Price $124.77 * Est. Cost/Share $86.38 Unrealized @ Report Date +32.3%
BSEP INNOVATOR ETFS TR 0.0%
Value $122K Shares 3,805 Share Price $32.12 Est. Cost/Share $29.70 Unrealized @ Report Date +8.1%
GE GENERAL ELECTRIC CO 0.0%
Value $122K Shares 1,274 Share Price $95.59 * Est. Cost/Share $59.18 Unrealized @ Report Date +27.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 6,631 Share Price $18.36 Est. Cost/Share $18.34 Unrealized @ Report Date +0.1%
VGT VANGUARD WORLD FDS 0.0%
Value $121K Shares 313 Share Price $385.47 * Est. Cost/Share $41.15 Unrealized @ Report Date +17.1%
MAIN MAIN STR CAP CORP 0.0%
Value $120K Shares 3,040 Share Price $39.46 Est. Cost/Share $36.26 Unrealized @ Report Date +8.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 3,509 Share Price $33.63 Est. Cost/Share $28.39 Unrealized @ Report Date +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $115K Shares 693 Share Price $166.04 * Est. Cost/Share $99.16 Unrealized @ Report Date +62.9%
CVBF CVB FINL CORP 0.0%
Value $114K Shares 6,834 Share Price $16.68 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.8%
ENB ENBRIDGE INC 0.0%
Value $113K Shares 2,974 Share Price $38.15 * Est. Cost/Share $24.87 Unrealized @ Report Date +27.9%
VOE VANGUARD INDEX FDS 0.0%
Value $111K Shares 828 Share Price $134.07 Est. Cost/Share $137.77 Unrealized @ Report Date -2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $110K Shares 5,758 Share Price $19.11 Est. Cost/Share $17.83 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $110K Shares 851 Share Price $129.14 Est. Cost/Share $124.21 Unrealized @ Report Date +4.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $110K Shares 2,675 Share Price $41.03 Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $110K Shares 3,557 Share Price $30.81 Est. Cost/Share $28.48 Unrealized @ Report Date +8.2%
MUB ISHARES TR 0.0%
Value $109K Shares 1,008 Share Price $107.74 Est. Cost/Share $110.67 Unrealized @ Report Date -2.6%
IEFA ISHARES TR 0.0%
Value $107K Shares 1,596 Share Price $66.85 Est. Cost/Share $64.05 Unrealized @ Report Date +4.4%
CMI CUMMINS INC 0.0%
Value $105K Shares 440 Share Price $238.93 * Est. Cost/Share $156.98 Unrealized @ Report Date +42.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $105K Shares 1,508 Share Price $69.71 * Est. Cost/Share $53.00 Unrealized @ Report Date +22.0%
OGE OGE ENERGY CORP 0.0%
Value $105K Shares 2,777 Share Price $37.66 Est. Cost/Share $35.04 Unrealized @ Report Date +7.5%
CMA COMERICA INC 0.0%
Value $103K Shares 2,382 Share Price $43.42 * Est. Cost/Share $35.23 Unrealized @ Report Date +55.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 1,354 Share Price $76.24 Est. Cost/Share $79.62 Unrealized @ Report Date -4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $102K Shares 3,954 Share Price $25.90 Est. Cost/Share $22.33 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $102K Shares 2,720 Share Price $37.56 * Est. Cost/Share $25.88 Unrealized @ Report Date +25.4%
MLPX GLOBAL X FDS 0.0%
Value $101K Shares 2,527 Share Price $39.95 Est. Cost/Share $34.28 Unrealized @ Report Date +16.5%
EMB ISHARES TR 0.0%
Value $99,481 Shares 1,153 Share Price $86.28 Est. Cost/Share $105.13 Unrealized @ Report Date -17.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $99,450 Shares 4,250 Share Price $23.40 Est. Cost/Share $29.87 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $99,143 Shares 533 Share Price $186.01 * Est. Cost/Share $140.52 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.0%
Value $98,149 Shares 1,755 Share Price $55.93 * Est. Cost/Share $58.93 Unrealized @ Report Date -17.3%
VFC V F CORP 0.0%
Value $97,408 Shares 4,252 Share Price $22.91 Est. Cost/Share $47.97 Unrealized @ Report Date -52.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $96,669 Shares 3,830 Share Price $25.24 * Est. Cost/Share $20.67 Unrealized @ Report Date +9.8%
IBTG ISHARES TR 0.0%
Value $96,290 Shares 4,172 Share Price $23.08 Est. Cost/Share $23.14 Unrealized @ Report Date -0.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $96,191 Shares 1,476 Share Price $65.17 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $96,118 Shares 561 Share Price $171.33 * Est. Cost/Share $125.60 Unrealized @ Report Date +29.6%
— NORTHERN LTS FD TR IV 0.0%
Value $96,006 Shares 4,615 Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $94,856 Shares 1,519 Share Price $62.45 * Est. Cost/Share $45.37 Unrealized @ Report Date +31.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $94,194 Shares 4,192 Share Price $22.47 * Est. Cost/Share $41.38 Unrealized @ Report Date -54.7%
TFC TRUIST FINL CORP 0.0%
Value $93,801 Shares 2,751 Share Price $34.10 * Est. Cost/Share $43.41 Unrealized @ Report Date -32.6%
— DISCOVER FINL SVCS 0.0%
Value $93,006 Shares 941 Share Price $98.84 Est. Cost/Share $63.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $92,218 Shares 169 Share Price $545.67 Est. Cost/Share $227.91 Unrealized @ Report Date +139.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $91,482 Shares 342 Share Price $267.49 Est. Cost/Share $125.96 Unrealized @ Report Date +112.4%
ARKW ARK ETF TR 0.0%
Value $91,083 Shares 1,699 Share Price $53.61 Est. Cost/Share $49.29 Unrealized @ Report Date +8.8%
TIP ISHARES TR 0.0%
Value $90,856 Shares 824 Share Price $110.26 Est. Cost/Share $123.31 Unrealized @ Report Date -10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $90,648 Shares 1,336 Share Price $67.85 Est. Cost/Share $60.97 Unrealized @ Report Date +11.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $90,394 Shares 3,470 Share Price $26.05 Est. Cost/Share $24.79 Unrealized @ Report Date +5.1%
BKCH GLOBAL X FDS 0.0%
Value $90,393 Shares 4,063 Share Price $22.25 Est. Cost/Share $19.40 Unrealized @ Report Date +14.7%
BBDC BARINGS BDC INC 0.0%
Value $90,365 Shares 11,381 Share Price $7.94 * Est. Cost/Share $6.71 Unrealized @ Report Date -14.1%
WDFC WD 40 CO 0.0%
Value $89,025 Shares 500 Share Price $178.05 * Est. Cost/Share $147.91 Unrealized @ Report Date +14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $88,883 Shares 1,061 Share Price $83.77 * Est. Cost/Share $60.86 Unrealized @ Report Date +28.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $88,635 Shares 230 Share Price $385.37 Est. Cost/Share $422.48 Unrealized @ Report Date -8.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $88,298 Shares 1,404 Share Price $62.89 Est. Cost/Share $62.32 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.0%
Value $87,531 Shares 212 Share Price $412.88 * Est. Cost/Share $321.87 Unrealized @ Report Date +23.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $87,526 Shares 19,713 Share Price $4.44 Est. Cost/Share $4.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $87,257 Shares 1,055 Share Price $82.71 * Est. Cost/Share $78.80 Unrealized @ Report Date -8.4%
FSLR FIRST SOLAR INC 0.0%
Value $87,000 Shares 400 Share Price $217.50 Est. Cost/Share $86.29 Unrealized @ Report Date +152.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $85,036 Shares 253 Share Price $336.11 * Est. Cost/Share $320.08 Unrealized @ Report Date +1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $84,416 Shares 559 Share Price $151.01 * Est. Cost/Share $62.28 Unrealized @ Report Date +21.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,489 Shares 1,935 Share Price $42.63 Est. Cost/Share $40.42 Unrealized @ Report Date +5.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,731 Shares 4,266 Share Price $19.16 Est. Cost/Share $20.66 Unrealized @ Report Date -7.3%
PFF ISHARES TR 0.0%
Value $81,359 Shares 2,606 Share Price $31.22 Est. Cost/Share $37.62 Unrealized @ Report Date -17.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $80,469 Shares 5,205 Share Price $15.46 Est. Cost/Share $12.87 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $80,269 Shares 6,814 Share Price $11.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $80,100 Shares 1,500 Share Price $53.40 * Est. Cost/Share $36.33 Unrealized @ Report Date +33.7%
CCI CROWN CASTLE INC 0.0%
Value $79,973 Shares 598 Share Price $133.73 * Est. Cost/Share $115.57 Unrealized @ Report Date -0.6%
PDEC INNOVATOR ETFS TR 0.0%
Value $79,537 Shares 2,529 Share Price $31.45 Est. Cost/Share $29.88 Unrealized @ Report Date +5.2%
SPTM SPDR SER TR 0.0%
Value $79,528 Shares 1,577 Share Price $50.43 Est. Cost/Share $49.38 Unrealized @ Report Date +2.1%
O REALTY INCOME CORP 0.0%
Value $79,327 Shares 1,253 Share Price $63.31 * Est. Cost/Share $49.21 Unrealized @ Report Date +10.3%
— NORTHERN LTS FD TR IV 0.0%
Value $79,166 Shares 2,454 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $78,323 Shares 1,276 Share Price $61.38 * Est. Cost/Share $50.91 Unrealized @ Report Date +10.4%
EPM EVOLUTION PETE CORP 0.0%
Value $78,040 Shares 12,368 Share Price $6.31 * Est. Cost/Share $4.96 Unrealized @ Report Date +0.3%
LQD ISHARES TR 0.0%
Value $76,617 Shares 699 Share Price $109.61 Est. Cost/Share $112.14 Unrealized @ Report Date -2.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $76,047 Shares 1,493 Share Price $50.94 Est. Cost/Share $50.81 Unrealized @ Report Date +0.2%
IHY VANECK ETF TRUST 0.0%
Value $73,783 Shares 3,665 Share Price $20.13 Est. Cost/Share $23.53 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $73,039 Shares 3,124 Share Price $23.38 Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $72,434 Shares 298 Share Price $243.07 * Est. Cost/Share $174.27 Unrealized @ Report Date +31.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,253 Shares 1,935 Share Price $37.34 Est. Cost/Share $35.24 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,747 Shares 6,406 Share Price $11.20 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.4%
CE CELANESE CORP DEL 0.0%
Value $71,260 Shares 654 Share Price $108.96 * Est. Cost/Share $117.62 Unrealized @ Report Date -11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $70,947 Shares 548 Share Price $129.47 Est. Cost/Share $132.16 Unrealized @ Report Date -2.0%
TMFM RBB FD INC 0.0%
Value $70,625 Shares 3,139 Share Price $22.50 Est. Cost/Share $26.15 Unrealized @ Report Date -13.9%
ACWI ISHARES TR 0.0%
Value $70,102 Shares 769 Share Price $91.16 Est. Cost/Share $88.17 Unrealized @ Report Date +3.4%
IWY ISHARES TR 0.0%
Value $69,743 Shares 502 Share Price $138.93 Est. Cost/Share $120.87 Unrealized @ Report Date +14.9%
SMDV PROSHARES TR 0.0%
Value $69,494 Shares 1,139 Share Price $61.01 Est. Cost/Share $63.69 Unrealized @ Report Date -4.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $68,102 Shares 1,317 Share Price $51.71 Est. Cost/Share $50.15 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $67,225 Shares 633 Share Price $106.20 Est. Cost/Share $105.69 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.0%
Value $66,849 Shares 947 Share Price $70.59 * Est. Cost/Share $47.57 Unrealized @ Report Date +31.4%
KHC KRAFT HEINZ CO 0.0%
Value $66,765 Shares 1,727 Share Price $38.66 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $66,623 Shares 1,051 Share Price $63.39 Est. Cost/Share $47.07 Unrealized @ Report Date +34.7%
POCT INNOVATOR ETFS TR 0.0%
Value $66,613 Shares 2,106 Share Price $31.63 Est. Cost/Share $29.75 Unrealized @ Report Date +6.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $66,543 Shares 1,507 Share Price $44.16 Est. Cost/Share $44.39 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,872 Shares 1,934 Share Price $34.06 Est. Cost/Share $25.18 Unrealized @ Report Date +35.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $65,863 Shares 670 Share Price $98.30 * Est. Cost/Share $100.96 Unrealized @ Report Date -11.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $65,825 Shares 490 Share Price $134.34 * Est. Cost/Share $104.20 Unrealized @ Report Date +16.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $65,764 Shares 2,831 Share Price $23.23 Est. Cost/Share $25.51 Unrealized @ Report Date -8.9%
YORW YORK WTR CO 0.0%
Value $65,709 Shares 1,470 Share Price $44.70 * Est. Cost/Share $29.80 Unrealized @ Report Date +40.2%
NTNX NUTANIX INC 0.0%
Value $64,975 Shares 2,500 Share Price $25.99 Est. Cost/Share $22.86 Unrealized @ Report Date +13.7%
PSA PUBLIC STORAGE 0.0%
Value $64,906 Shares 215 Share Price $301.89 * Est. Cost/Share $285.57 Unrealized @ Report Date -5.5%
SMH VANECK ETF TRUST 0.0%
Value $64,482 Shares 245 Share Price $263.19 * Est. Cost/Share $120.43 Unrealized @ Report Date +9.3%
BB BLACKBERRY LTD 0.0%
Value $64,469 Shares 14,138 Share Price $4.56 Est. Cost/Share $11.08 Unrealized @ Report Date -58.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,373 Shares 1,433 Share Price $44.92 Est. Cost/Share $44.57 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.0%
Value $63,947 Shares 230 Share Price $278.03 Est. Cost/Share $313.32 Unrealized @ Report Date -11.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,929 Shares 1,351 Share Price $47.32 Est. Cost/Share $44.35 Unrealized @ Report Date +6.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $63,485 Shares 1,762 Share Price $36.03 Est. Cost/Share $30.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $63,444 Shares 607 Share Price $104.52 * Est. Cost/Share $65.14 Unrealized @ Report Date +52.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $63,215 Shares 1,358 Share Price $46.55 Est. Cost/Share $45.81 Unrealized @ Report Date +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $63,071 Shares 1,161 Share Price $54.32 * Est. Cost/Share $85.54 Unrealized @ Report Date -40.7%
SCZ ISHARES TR 0.0%
Value $62,724 Shares 1,054 Share Price $59.51 Est. Cost/Share $67.61 Unrealized @ Report Date -12.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $62,674 Shares 1,532 Share Price $40.91 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $62,365 Shares 1,354 Share Price $46.06 Est. Cost/Share $57.93 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $62,232 Shares 338 Share Price $184.12 * Est. Cost/Share $143.13 Unrealized @ Report Date +24.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $62,067 Shares 1,815 Share Price $34.20 * Est. Cost/Share $25.19 Unrealized @ Report Date +21.2%
NEM NEWMONT CORP 0.0%
Value $61,881 Shares 1,262 Share Price $49.03 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $61,425 Shares 469 Share Price $130.97 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.9%
GM GENERAL MTRS CO 0.0%
Value $61,292 Shares 1,671 Share Price $36.68 * Est. Cost/Share $40.28 Unrealized @ Report Date -11.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $60,843 Shares 1,201 Share Price $50.66 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $60,663 Shares 1,548 Share Price $39.19 * Est. Cost/Share $45.44 Unrealized @ Report Date -23.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $60,660 Shares 1,351 Share Price $44.90 Est. Cost/Share $46.17 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $60,521 Shares 1,003 Share Price $60.34 Est. Cost/Share $54.13 Unrealized @ Report Date +9.9%
IWP ISHARES TR 0.0%
Value $59,911 Shares 658 Share Price $91.05 Est. Cost/Share $87.18 Unrealized @ Report Date +4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,678 Shares 1,175 Share Price $50.79 Est. Cost/Share $50.89 Unrealized @ Report Date -0.2%
SMOT VANECK ETF TRUST 0.0%
Value $59,482 Shares 2,092 Share Price $28.43 Est. Cost/Share $26.65 Unrealized @ Report Date +6.7%
WPC WP CAREY INC 0.0%
Value $58,862 Shares 760 Share Price $77.45 Est. Cost/Share $69.08 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,687 Shares 580 Share Price $101.18 Est. Cost/Share $100.88 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.0%
Value $58,280 Shares 1,000 Share Price $58.28 * Est. Cost/Share $28.54 Unrealized @ Report Date +100.0%
AMLP ALPS ETF TR 0.0%
Value $57,704 Shares 1,493 Share Price $38.65 Est. Cost/Share $39.22 Unrealized @ Report Date -1.4%
HUBB HUBBELL INC 0.0%
Value $57,664 Shares 237 Share Price $243.31 * Est. Cost/Share $159.48 Unrealized @ Report Date +47.0%
EES WISDOMTREE TR 0.0%
Value $57,029 Shares 1,320 Share Price $43.20 Est. Cost/Share $43.23 Unrealized @ Report Date -0.0%
MCK MCKESSON CORP 0.0%
Value $56,968 Shares 160 Share Price $356.05 Est. Cost/Share $179.88 Unrealized @ Report Date +95.3%
SHYG ISHARES TR 0.0%
Value $55,851 Shares 1,340 Share Price $41.68 Est. Cost/Share $46.11 Unrealized @ Report Date -9.6%
IBTH ISHARES TR 0.0%
Value $55,834 Shares 2,464 Share Price $22.66 Est. Cost/Share $22.73 Unrealized @ Report Date -0.3%
PCG PG&E CORP 0.0%
Value $55,415 Shares 3,427 Share Price $16.17 Est. Cost/Share $42.86 Unrealized @ Report Date -62.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,339 Shares 1,512 Share Price $36.60 Est. Cost/Share $27.39 Unrealized @ Report Date +33.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $55,294 Shares 744 Share Price $74.32 * Est. Cost/Share $70.28 Unrealized @ Report Date -4.3%
WELL WELLTOWER INC 0.0%
Value $54,413 Shares 759 Share Price $71.69 * Est. Cost/Share $66.33 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $54,155 Shares 530 Share Price $102.18 Est. Cost/Share $141.51 Unrealized @ Report Date -27.8%
MBB ISHARES TR 0.0%
Value $53,806 Shares 568 Share Price $94.73 Est. Cost/Share $103.72 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $53,516 Shares 645 Share Price $82.97 * Est. Cost/Share $55.67 Unrealized @ Report Date +35.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,330 Shares 344 Share Price $155.03 Est. Cost/Share $150.57 Unrealized @ Report Date +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $52,578 Shares 560 Share Price $93.89 * Est. Cost/Share $69.60 Unrealized @ Report Date +11.5%
— MEXICO FD INC 0.0%
Value $52,422 Shares 3,080 Share Price $17.02 Est. Cost/Share $15.91 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $52,381 Shares 1,061 Share Price $49.37 * Est. Cost/Share $39.60 Unrealized @ Report Date +11.5%
EMR EMERSON ELEC CO 0.0%
Value $51,782 Shares 594 Share Price $87.18 * Est. Cost/Share $78.64 Unrealized @ Report Date +5.1%
XBI SPDR SER TR 0.0%
Value $51,289 Shares 673 Share Price $76.21 Est. Cost/Share $89.53 Unrealized @ Report Date -14.9%
IWX ISHARES TR 0.0%
Value $50,648 Shares 778 Share Price $65.10 Est. Cost/Share $63.21 Unrealized @ Report Date +3.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $50,485 Shares 590 Share Price $85.57 Est. Cost/Share $75.99 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $50,293 Shares 1,692 Share Price $29.72 Est. Cost/Share $34.93 Unrealized @ Report Date -14.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $50,186 Shares 2,785 Share Price $18.02 Est. Cost/Share $19.41 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,019 Shares 2,591 Share Price $19.30 Est. Cost/Share $20.23 Unrealized @ Report Date -4.6%
NEXT NEXTDECADE CORP 0.0%
Value $49,844 Shares 10,029 Share Price $4.97 Est. Cost/Share $5.57 Unrealized @ Report Date -10.8%
SNOW SNOWFLAKE INC 0.0%
Value $49,836 Shares 323 Share Price $154.29 Est. Cost/Share $151.81 Unrealized @ Report Date +1.6%
TMUS T-MOBILE US INC 0.0%
Value $49,825 Shares 344 Share Price $144.84 * Est. Cost/Share $98.72 Unrealized @ Report Date +41.7%
DOCU DOCUSIGN INC 0.0%
Value $49,147 Shares 843 Share Price $58.30 Est. Cost/Share $187.49 Unrealized @ Report Date -68.9%
— BLACKROCK INC 0.0%
Value $48,846 Shares 73 Share Price $669.12 Est. Cost/Share $729.52 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $47,883 Shares 227 Share Price $210.94 * Est. Cost/Share $55.40 Unrealized @ Report Date -4.8%
OMC OMNICOM GROUP INC 0.0%
Value $47,547 Shares 504 Share Price $94.34 * Est. Cost/Share $62.79 Unrealized @ Report Date +37.1%
EEM ISHARES TR 0.0%
Value $47,155 Shares 1,195 Share Price $39.46 Est. Cost/Share $40.56 Unrealized @ Report Date -2.7%
SPYV SPDR SER TR 0.0%
Value $47,032 Shares 1,155 Share Price $40.72 Est. Cost/Share $33.46 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $46,687 Shares 488 Share Price $95.67 * Est. Cost/Share $72.47 Unrealized @ Report Date +20.0%
XYL XYLEM INC 0.0%
Value $46,068 Shares 440 Share Price $104.70 * Est. Cost/Share $87.27 Unrealized @ Report Date +16.1%
VDC VANGUARD WORLD FDS 0.0%
Value $45,593 Shares 236 Share Price $193.19 Est. Cost/Share $189.18 Unrealized @ Report Date +2.3%
AIZ ASSURANT INC 0.0%
Value $45,507 Shares 379 Share Price $120.07 * Est. Cost/Share $123.86 Unrealized @ Report Date -7.4%
SOXX ISHARES TR 0.0%
Value $45,356 Shares 102 Share Price $444.67 * Est. Cost/Share $158.79 Unrealized @ Report Date -6.7%
— BLACK KNIGHT INC 0.0%
Value $45,185 Shares 785 Share Price $57.56 Est. Cost/Share $61.15 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $44,784 Shares 662 Share Price $67.65 Est. Cost/Share $69.60 Unrealized @ Report Date -2.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $44,713 Shares 914 Share Price $48.92 Est. Cost/Share $54.98 Unrealized @ Report Date -11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,828 Shares 866 Share Price $50.61 * Est. Cost/Share $53.54 Unrealized @ Report Date -14.8%
INGR INGREDION INC 0.0%
Value $43,744 Shares 430 Share Price $101.73 Est. Cost/Share $97.62 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,595 Shares 343 Share Price $127.10 * Est. Cost/Share $116.47 Unrealized @ Report Date -2.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $43,299 Shares 798 Share Price $54.26 Est. Cost/Share $49.07 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $43,080 Shares 678 Share Price $63.54 * Est. Cost/Share $48.79 Unrealized @ Report Date +12.8%
— KAMAN CORP 0.0%
Value $43,045 Shares 1,883 Share Price $22.86 Est. Cost/Share $28.15 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $43,002 Shares 280 Share Price $153.58 Est. Cost/Share $177.98 Unrealized @ Report Date -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42,459 Shares 533 Share Price $79.66 * Est. Cost/Share $72.38 Unrealized @ Report Date +0.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $42,430 Shares 1,294 Share Price $32.79 Est. Cost/Share $33.62 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $42,295 Shares 692 Share Price $61.12 * Est. Cost/Share $41.98 Unrealized @ Report Date +29.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $42,032 Shares 187 Share Price $224.77 * Est. Cost/Share $226.24 Unrealized @ Report Date -3.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,634 Shares 519 Share Price $80.22 Est. Cost/Share $87.38 Unrealized @ Report Date -8.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $41,363 Shares 539 Share Price $76.74 Est. Cost/Share $74.99 Unrealized @ Report Date +2.3%
LAD LITHIA MTRS INC 0.0%
Value $41,207 Shares 180 Share Price $228.93 Est. Cost/Share $91.49 Unrealized @ Report Date +150.2%
EFV ISHARES TR 0.0%
Value $40,668 Shares 838 Share Price $48.53 Est. Cost/Share $44.87 Unrealized @ Report Date +8.2%
— YAMANA GOLD INC 0.0%
Value $40,429 Shares 6,911 Share Price $5.85 Est. Cost/Share $3.53 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $40,138 Shares 1,269 Share Price $31.63 Est. Cost/Share $44.72 Unrealized @ Report Date -29.3%
NOBL PROSHARES TR 0.0%
Value $39,971 Shares 438 Share Price $91.26 Est. Cost/Share $78.26 Unrealized @ Report Date +16.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $39,820 Shares 1,229 Share Price $32.40 * Est. Cost/Share $23.08 Unrealized @ Report Date +23.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,707 Shares 280 Share Price $141.81 Est. Cost/Share $114.04 Unrealized @ Report Date +24.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39,643 Shares 734 Share Price $54.01 Est. Cost/Share $41.45 Unrealized @ Report Date +30.3%
ABNB AIRBNB INC 0.0%
Value $39,310 Shares 316 Share Price $124.40 Est. Cost/Share $142.72 Unrealized @ Report Date -12.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $38,984 Shares 3,918 Share Price $9.95 Est. Cost/Share $12.32 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TR 0.0%
Value $38,677 Shares 1,491 Share Price $25.94 Est. Cost/Share $25.19 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,499 Shares 953 Share Price $40.40 Est. Cost/Share $44.81 Unrealized @ Report Date -9.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $38,237 Shares 1,120 Share Price $34.14 Est. Cost/Share $38.00 Unrealized @ Report Date -10.2%
FSK FS KKR CAP CORP 0.0%
Value $38,055 Shares 2,057 Share Price $18.50 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37,909 Shares 560 Share Price $67.69 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
WOR WORTHINGTON INDS INC 0.0%
Value $37,820 Shares 585 Share Price $64.65 * Est. Cost/Share $23.63 Unrealized @ Report Date +68.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $37,648 Shares 453 Share Price $83.11 Est. Cost/Share $97.44 Unrealized @ Report Date -14.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $37,514 Shares 736 Share Price $50.97 * Est. Cost/Share $49.07 Unrealized @ Report Date -2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $36,921 Shares 491 Share Price $75.20 * Est. Cost/Share $62.49 Unrealized @ Report Date +12.7%
SHOP SHOPIFY INC 0.0%
Value $36,434 Shares 760 Share Price $47.94 Est. Cost/Share $45.44 Unrealized @ Report Date +5.5%
EBND SPDR SER TR 0.0%
Value $36,414 Shares 1,716 Share Price $21.22 Est. Cost/Share $27.13 Unrealized @ Report Date -21.8%
COPX GLOBAL X FDS 0.0%
Value $36,387 Shares 940 Share Price $38.71 Est. Cost/Share $38.70 Unrealized @ Report Date +0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,360 Shares 1,147 Share Price $31.70 Est. Cost/Share $43.66 Unrealized @ Report Date -27.4%
IEO ISHARES TR 0.0%
Value $36,040 Shares 420 Share Price $85.81 Est. Cost/Share $92.87 Unrealized @ Report Date -7.6%
DFEN DIREXION SHS ETF TR 0.0%
Value $35,997 Shares 1,724 Share Price $20.88 Est. Cost/Share $41.69 Unrealized @ Report Date -49.9%
DINO HF SINCLAIR CORP 0.0%
Value $35,753 Shares 739 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.9%
L LOEWS CORP 0.0%
Value $35,699 Shares 615 Share Price $58.05 Est. Cost/Share $36.80 Unrealized @ Report Date +56.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35,607 Shares 172 Share Price $207.02 * Est. Cost/Share $183.13 Unrealized @ Report Date +6.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $35,268 Shares 2,999 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $35,214 Shares 3,575 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $35,100 Shares 734 Share Price $47.82 Est. Cost/Share $50.36 Unrealized @ Report Date -5.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34,972 Shares 434 Share Price $80.58 * Est. Cost/Share $102.26 Unrealized @ Report Date -29.4%
RPM RPM INTL INC 0.0%
Value $34,896 Shares 400 Share Price $87.24 Est. Cost/Share $74.99 Unrealized @ Report Date +16.3%
EFG ISHARES TR 0.0%
Value $34,662 Shares 370 Share Price $93.68 Est. Cost/Share $84.58 Unrealized @ Report Date +10.8%
MATX MATSON INC 0.0%
Value $34,549 Shares 579 Share Price $59.67 * Est. Cost/Share $33.61 Unrealized @ Report Date +71.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $34,475 Shares 925 Share Price $37.27 Est. Cost/Share $31.84 Unrealized @ Report Date +17.1%
BITO PROSHARES TR 0.0%
Value $34,164 Shares 1,950 Share Price $17.52 Est. Cost/Share $26.08 Unrealized @ Report Date -32.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,137 Shares 310 Share Price $110.12 * Est. Cost/Share $90.91 Unrealized @ Report Date +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,042 Shares 415 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
CIEN CIENA CORP 0.0%
Value $33,980 Shares 647 Share Price $52.52 Est. Cost/Share $53.04 Unrealized @ Report Date -1.0%
IYW ISHARES TR 0.0%
Value $33,876 Shares 365 Share Price $92.81 Est. Cost/Share $77.48 Unrealized @ Report Date +19.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $33,830 Shares 995 Share Price $34.00 Est. Cost/Share $32.78 Unrealized @ Report Date +3.7%
TJX TJX COS INC NEW 0.0%
Value $33,797 Shares 431 Share Price $78.42 * Est. Cost/Share $64.27 Unrealized @ Report Date +17.4%
BKH BLACK HILLS CORP 0.0%
Value $33,254 Shares 527 Share Price $63.10 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.2%
SPIP SPDR SER TR 0.0%
Value $33,071 Shares 1,240 Share Price $26.67 Est. Cost/Share $29.34 Unrealized @ Report Date -9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,030 Shares 722 Share Price $45.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +157.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,929 Shares 1,118 Share Price $29.45 * Est. Cost/Share $22.60 Unrealized @ Report Date +21.2%
ITB ISHARES TR 0.0%
Value $32,825 Shares 467 Share Price $70.29 Est. Cost/Share $62.09 Unrealized @ Report Date +13.2%
VMC VULCAN MATLS CO 0.0%
Value $32,596 Shares 190 Share Price $171.56 * Est. Cost/Share $155.90 Unrealized @ Report Date +7.8%
UTWO RBB FD INC 0.0%
Value $32,544 Shares 662 Share Price $49.16 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $32,482 Shares 2,415 Share Price $13.45 Est. Cost/Share $17.12 Unrealized @ Report Date -21.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $32,228 Shares 437 Share Price $73.75 Est. Cost/Share $76.03 Unrealized @ Report Date -2.9%
DXJ WISDOMTREE TR 0.0%
Value $32,036 Shares 453 Share Price $70.72 Est. Cost/Share $61.62 Unrealized @ Report Date +14.8%
SPTS SPDR SER TR 0.0%
Value $31,568 Shares 1,080 Share Price $29.23 Est. Cost/Share $29.30 Unrealized @ Report Date -0.2%
IWO ISHARES TR 0.0%
Value $31,528 Shares 139 Share Price $226.82 Est. Cost/Share $230.33 Unrealized @ Report Date -1.5%
XHB SPDR SER TR 0.0%
Value $31,373 Shares 463 Share Price $67.76 Est. Cost/Share $63.67 Unrealized @ Report Date +6.4%
CORP PIMCO ETF TR 0.0%
Value $31,265 Shares 325 Share Price $96.20 Est. Cost/Share $92.39 Unrealized @ Report Date +4.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $31,190 Shares 2,724 Share Price $11.45 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $30,891 Shares 1,277 Share Price $24.19 Est. Cost/Share $21.50 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $30,862 Shares 440 Share Price $70.14 Est. Cost/Share $75.00 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $30,664 Shares 440 Share Price $69.69 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $30,560 Shares 377 Share Price $81.06 Est. Cost/Share $86.09 Unrealized @ Report Date -5.8%
AOS SMITH A O CORP 0.0%
Value $30,430 Shares 440 Share Price $69.16 * Est. Cost/Share $52.62 Unrealized @ Report Date +25.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,300 Shares 359 Share Price $84.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +69.8%
VOT VANGUARD INDEX FDS 0.0%
Value $30,208 Shares 155 Share Price $194.89 Est. Cost/Share $209.10 Unrealized @ Report Date -6.8%
— CANADIAN PAC RY LTD 0.0%
Value $30,160 Shares 392 Share Price $76.94 Est. Cost/Share $111.38 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $29,877 Shares 1,570 Share Price $19.03 Est. Cost/Share $18.67 Unrealized @ Report Date +1.9%
ADT ADT INC DEL 0.0%
Value $29,535 Shares 4,085 Share Price $7.23 * Est. Cost/Share $8.62 Unrealized @ Report Date -22.2%
PPL PPL CORP 0.0%
Value $29,495 Shares 1,061 Share Price $27.80 * Est. Cost/Share $23.88 Unrealized @ Report Date +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,409 Shares 1,680 Share Price $17.51 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.4%
EXP EAGLE MATLS INC 0.0%
Value $29,350 Shares 200 Share Price $146.75 Est. Cost/Share $101.39 Unrealized @ Report Date +42.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $29,260 Shares 841 Share Price $34.79 * Est. Cost/Share $18.66 Unrealized @ Report Date -6.8%
SHYD VANECK ETF TRUST 0.0%
Value $29,066 Shares 1,304 Share Price $22.29 Est. Cost/Share $22.65 Unrealized @ Report Date -1.6%
LIT GLOBAL X FDS 0.0%
Value $28,853 Shares 454 Share Price $63.55 Est. Cost/Share $73.84 Unrealized @ Report Date -13.9%
SUB ISHARES TR 0.0%
Value $28,787 Shares 275 Share Price $104.68 Est. Cost/Share $104.40 Unrealized @ Report Date +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value $28,512 Shares 519 Share Price $54.94 * Est. Cost/Share $42.39 Unrealized @ Report Date +17.3%
NI NISOURCE INC 0.0%
Value $28,463 Shares 1,018 Share Price $27.96 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.0%
EMN EASTMAN CHEM CO 0.0%
Value $28,423 Shares 337 Share Price $84.34 * Est. Cost/Share $85.57 Unrealized @ Report Date -11.5%
ET ENERGY TRANSFER L P 0.0%
Value $28,394 Shares 2,277 Share Price $12.47 Est. Cost/Share $8.84 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $28,332 Shares 826 Share Price $34.30 Est. Cost/Share $21.34 Unrealized @ Report Date +60.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28,273 Shares 93 Share Price $304.01 Est. Cost/Share $400.79 Unrealized @ Report Date -25.7%
REGL PROSHARES TR 0.0%
Value $28,017 Shares 396 Share Price $70.75 Est. Cost/Share $59.77 Unrealized @ Report Date +18.4%
— MFS CHARTER INCOME TR 0.0%
Value $27,676 Shares 4,400 Share Price $6.29 Est. Cost/Share $8.36 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $27,604 Shares 2,720 Share Price $10.15 Est. Cost/Share $29.11 Unrealized @ Report Date -65.1%
NOCT INNOVATOR ETFS TR 0.0%
Value $27,555 Shares 704 Share Price $39.14 Est. Cost/Share $35.41 Unrealized @ Report Date +10.5%
FTV FORTIVE CORP 0.0%
Value $27,404 Shares 402 Share Price $68.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
HYG ISHARES TR 0.0%
Value $27,349 Shares 362 Share Price $75.55 Est. Cost/Share $81.31 Unrealized @ Report Date -7.1%
ESS ESSEX PPTY TR INC 0.0%
Value $27,188 Shares 130 Share Price $209.14 * Est. Cost/Share $196.66 Unrealized @ Report Date -4.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27,148 Shares 462 Share Price $58.76 * Est. Cost/Share $42.68 Unrealized @ Report Date +31.3%
HDB HDFC BANK LTD 0.0%
Value $26,935 Shares 404 Share Price $66.67 Est. Cost/Share $61.04 Unrealized @ Report Date +9.2%
HPQ HP INC 0.0%
Value $26,772 Shares 912 Share Price $29.36 * Est. Cost/Share $20.04 Unrealized @ Report Date +32.1%
HSY HERSHEY CO 0.0%
Value $26,713 Shares 105 Share Price $254.41 * Est. Cost/Share $158.05 Unrealized @ Report Date +49.1%
— CORE LABORATORIES N V 0.0%
Value $26,460 Shares 1,200 Share Price $22.05 Est. Cost/Share $108.84 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $26,405 Shares 651 Share Price $40.56 * Est. Cost/Share $56.93 Unrealized @ Report Date -33.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,368 Shares 180 Share Price $146.49 * Est. Cost/Share $138.91 Unrealized @ Report Date -0.9%
JD JD.COM INC 0.0%
Value $26,334 Shares 600 Share Price $43.89 Est. Cost/Share $66.50 Unrealized @ Report Date -34.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $26,334 Shares 600 Share Price $43.89 Est. Cost/Share $28.23 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $26,273 Shares 615 Share Price $42.72 Est. Cost/Share $43.71 Unrealized @ Report Date -2.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,027 Shares 1,357 Share Price $19.18 Est. Cost/Share $18.79 Unrealized @ Report Date +2.1%
FLTR VANECK ETF TRUST 0.0%
Value $25,962 Shares 1,040 Share Price $24.96 Est. Cost/Share $25.07 Unrealized @ Report Date -0.4%
EJUL INNOVATOR ETFS TR 0.0%
Value $25,872 Shares 1,108 Share Price $23.35 Est. Cost/Share $22.66 Unrealized @ Report Date +3.0%
IPAC ISHARES TR 0.0%
Value $25,796 Shares 456 Share Price $56.57 Est. Cost/Share $51.65 Unrealized @ Report Date +9.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $25,793 Shares 191 Share Price $135.04 Est. Cost/Share $158.77 Unrealized @ Report Date -14.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,714 Shares 511 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25,615 Shares 935 Share Price $27.40 Est. Cost/Share $31.82 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $25,172 Shares 3,139 Share Price $8.02 Est. Cost/Share $10.21 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $25,147 Shares 132 Share Price $190.51 Est. Cost/Share $188.61 Unrealized @ Report Date +1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,125 Shares 230 Share Price $109.24 Est. Cost/Share $119.12 Unrealized @ Report Date -8.3%
ROST ROSS STORES INC 0.0%
Value $24,622 Shares 232 Share Price $106.13 * Est. Cost/Share $104.06 Unrealized @ Report Date -1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,553 Shares 376 Share Price $65.30 Est. Cost/Share $68.20 Unrealized @ Report Date -5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24,511 Shares 116 Share Price $211.30 * Est. Cost/Share $232.67 Unrealized @ Report Date -14.5%
— SYNOVUS FINL CORP 0.0%
Value $24,468 Shares 794 Share Price $30.82 Est. Cost/Share $43.95 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $24,319 Shares 296 Share Price $82.16 Est. Cost/Share $81.86 Unrealized @ Report Date +0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24,237 Shares 1,512 Share Price $16.03 Est. Cost/Share $25.86 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $24,233 Shares 312 Share Price $77.67 * Est. Cost/Share $59.70 Unrealized @ Report Date +22.5%
IJUL INNOVATOR ETFS TR 0.0%
Value $24,183 Shares 953 Share Price $25.38 Est. Cost/Share $22.75 Unrealized @ Report Date +11.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $24,174 Shares 1,495 Share Price $16.17 Est. Cost/Share $15.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,902 Shares 185 Share Price $129.20 * Est. Cost/Share $148.71 Unrealized @ Report Date -15.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $23,802 Shares 382 Share Price $62.31 Est. Cost/Share $80.06 Unrealized @ Report Date -22.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,802 Shares 165 Share Price $144.25 Est. Cost/Share $126.22 Unrealized @ Report Date +14.6%
COWZ PACER FDS TR 0.0%
Value $23,760 Shares 506 Share Price $46.96 Est. Cost/Share $47.76 Unrealized @ Report Date -1.7%
IFRA ISHARES TR 0.0%
Value $23,736 Shares 636 Share Price $37.32 Est. Cost/Share $32.18 Unrealized @ Report Date +16.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $23,180 Shares 500 Share Price $46.36 Est. Cost/Share $47.43 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $23,088 Shares 1,970 Share Price $11.72 Est. Cost/Share $30.27 Unrealized @ Report Date -61.3%
— CEDAR FAIR L P 0.0%
Value $22,845 Shares 500 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $22,728 Shares 722 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,675 Shares 503 Share Price $45.08 Est. Cost/Share $39.82 Unrealized @ Report Date +13.2%
IGSB ISHARES TR 0.0%
Value $22,571 Shares 447 Share Price $50.49 Est. Cost/Share $52.24 Unrealized @ Report Date -3.3%
KLAC KLA CORP 0.0%
Value $22,354 Shares 56 Share Price $399.18 * Est. Cost/Share $155.03 Unrealized @ Report Date +150.8%
HUM HUMANA INC 0.0%
Value $22,331 Shares 46 Share Price $485.46 * Est. Cost/Share $431.31 Unrealized @ Report Date +9.1%
ALB ALBEMARLE CORP 0.0%
Value $22,325 Shares 101 Share Price $221.04 * Est. Cost/Share $84.51 Unrealized @ Report Date +150.6%
PAYX PAYCHEX INC 0.0%
Value $22,322 Shares 195 Share Price $114.47 * Est. Cost/Share $75.98 Unrealized @ Report Date +38.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22,198 Shares 1,434 Share Price $15.48 Est. Cost/Share $53.64 Unrealized @ Report Date -71.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,188 Shares 118 Share Price $188.03 * Est. Cost/Share $38.35 Unrealized @ Report Date -2.1%
SNY SANOFI 0.0%
Value $22,040 Shares 405 Share Price $54.42 Est. Cost/Share $48.11 Unrealized @ Report Date +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22,035 Shares 110 Share Price $200.32 Est. Cost/Share $76.72 Unrealized @ Report Date +161.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $22,019 Shares 579 Share Price $38.03 Est. Cost/Share $37.33 Unrealized @ Report Date +1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21,958 Shares 48 Share Price $457.46 Est. Cost/Share $349.11 Unrealized @ Report Date +31.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,867 Shares 539 Share Price $40.57 Est. Cost/Share $46.13 Unrealized @ Report Date -12.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21,696 Shares 301 Share Price $72.08 Est. Cost/Share $74.17 Unrealized @ Report Date -2.8%
VTRS VIATRIS INC 0.0%
Value $21,570 Shares 2,242 Share Price $9.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -36.4%
IXUS ISHARES TR 0.0%
Value $21,497 Shares 347 Share Price $61.95 Est. Cost/Share $61.23 Unrealized @ Report Date +1.2%
VOX VANGUARD WORLD FDS 0.0%
Value $21,171 Shares 219 Share Price $96.67 Est. Cost/Share $84.63 Unrealized @ Report Date +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,046 Shares 100 Share Price $210.46 * Est. Cost/Share $164.47 Unrealized @ Report Date +20.9%
ONON ON HLDG AG 0.0%
Value $21,038 Shares 678 Share Price $31.03 Est. Cost/Share $35.54 Unrealized @ Report Date -12.7%
— ADVENT CONV & INCOME FD 0.0%
Value $20,681 Shares 1,789 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,531 Shares 474 Share Price $43.31 Est. Cost/Share $59.36 Unrealized @ Report Date -27.9%
ICSH ISHARES TR 0.0%
Value $20,527 Shares 409 Share Price $50.19 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,209 Shares 336 Share Price $60.15 * Est. Cost/Share $38.20 Unrealized @ Report Date +50.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $20,090 Shares 1,684 Share Price $11.93 Est. Cost/Share $13.76 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $19,791 Shares 1,154 Share Price $17.15 Est. Cost/Share $16.30 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,671 Shares 77 Share Price $255.47 Est. Cost/Share $306.04 Unrealized @ Report Date -16.5%
SPFF GLOBAL X FDS 0.0%
Value $19,570 Shares 2,086 Share Price $9.38 Est. Cost/Share $10.33 Unrealized @ Report Date -9.2%
EFAD PROSHARES TR 0.0%
Value $19,388 Shares 517 Share Price $37.50 Est. Cost/Share $35.03 Unrealized @ Report Date +7.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,320 Shares 116 Share Price $166.55 * Est. Cost/Share $127.04 Unrealized @ Report Date +25.8%
ITT ITT INC 0.0%
Value $19,245 Shares 223 Share Price $86.30 Est. Cost/Share $72.91 Unrealized @ Report Date +18.4%
VXUS VANGUARD STAR FDS 0.0%
Value $19,158 Shares 347 Share Price $55.21 Est. Cost/Share $58.23 Unrealized @ Report Date -5.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,125 Shares 282 Share Price $67.82 Est. Cost/Share $66.02 Unrealized @ Report Date +2.7%
IGOV ISHARES TR 0.0%
Value $19,060 Shares 474 Share Price $40.21 Est. Cost/Share $50.20 Unrealized @ Report Date -19.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $19,020 Shares 1,479 Share Price $12.86 Est. Cost/Share $20.16 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $18,987 Shares 281 Share Price $67.57 Est. Cost/Share $122.03 Unrealized @ Report Date -44.6%
FULT FULTON FINL CORP PA 0.0%
Value $18,961 Shares 1,372 Share Price $13.82 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18,945 Shares 1,500 Share Price $12.63 Est. Cost/Share $21.33 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $18,933 Shares 2,732 Share Price $6.93 Est. Cost/Share $104.43 Unrealized @ Report Date -93.4%
BIDU BAIDU INC 0.0%
Value $18,865 Shares 125 Share Price $150.92 Est. Cost/Share $238.81 Unrealized @ Report Date -36.8%
— TOTALENERGIES SE 0.0%
Value $18,778 Shares 318 Share Price $59.05 Est. Cost/Share $47.80 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $18,760 Shares 1,000 Share Price $18.76 Est. Cost/Share $18.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $18,739 Shares 112 Share Price $167.31 * Est. Cost/Share $114.35 Unrealized @ Report Date +35.0%
— LAM RESEARCH CORP 0.0%
Value $18,554 Shares 35 Share Price $530.11 Est. Cost/Share $395.88 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,201 Shares 796 Share Price $22.87 Est. Cost/Share $25.18 Unrealized @ Report Date -9.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $18,189 Shares 1,101 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $18,150 Shares 7,500 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,983 Shares 980 Share Price $18.35 Est. Cost/Share $14.44 Unrealized @ Report Date +27.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $17,896 Shares 374 Share Price $47.85 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,796 Shares 119 Share Price $149.55 * Est. Cost/Share $74.54 Unrealized @ Report Date +0.3%
PTLO PORTILLOS INC 0.0%
Value $17,630 Shares 825 Share Price $21.37 Est. Cost/Share $25.60 Unrealized @ Report Date -16.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $17,519 Shares 1,436 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $17,334 Shares 195 Share Price $88.89 * Est. Cost/Share $75.43 Unrealized @ Report Date +10.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $17,263 Shares 214 Share Price $80.67 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.8%
VTR VENTAS INC 0.0%
Value $17,037 Shares 393 Share Price $43.35 * Est. Cost/Share $47.59 Unrealized @ Report Date -16.8%
ACWX ISHARES TR 0.0%
Value $16,972 Shares 348 Share Price $48.77 Est. Cost/Share $43.86 Unrealized @ Report Date +11.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,930 Shares 313 Share Price $54.09 Est. Cost/Share $39.33 Unrealized @ Report Date +37.5%
IR INGERSOLL RAND INC 0.0%
Value $16,930 Shares 291 Share Price $58.18 Est. Cost/Share $47.35 Unrealized @ Report Date +22.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $16,929 Shares 941 Share Price $17.99 Est. Cost/Share $7.58 Unrealized @ Report Date +137.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,870 Shares 222 Share Price $75.99 Est. Cost/Share $192.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,049 Shares 353 Share Price $45.46 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.7%
MRGR PROSHARES TR 0.0%
Value $16,039 Shares 416 Share Price $38.56 Est. Cost/Share $40.09 Unrealized @ Report Date -3.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,001 Shares 674 Share Price $23.74 Est. Cost/Share $25.26 Unrealized @ Report Date -6.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,968 Shares 108 Share Price $147.85 Est. Cost/Share $152.16 Unrealized @ Report Date -2.8%
AEE AMEREN CORP 0.0%
Value $15,896 Shares 184 Share Price $86.39 * Est. Cost/Share $67.58 Unrealized @ Report Date +17.3%
USIG ISHARES TR 0.0%
Value $15,857 Shares 313 Share Price $50.66 Est. Cost/Share $49.29 Unrealized @ Report Date +2.8%
VXF VANGUARD INDEX FDS 0.0%
Value $15,843 Shares 113 Share Price $140.20 Est. Cost/Share $131.55 Unrealized @ Report Date +6.6%
— AZEK CO INC 0.0%
Value $15,536 Shares 660 Share Price $23.54 Est. Cost/Share $30.05 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $15,519 Shares 56 Share Price $277.13 Est. Cost/Share $216.00 Unrealized @ Report Date +28.3%
VCR VANGUARD WORLD FDS 0.0%
Value $15,406 Shares 61 Share Price $252.56 Est. Cost/Share $234.29 Unrealized @ Report Date +7.8%
AGNC AGNC INVT CORP 0.0%
Value $15,261 Shares 1,514 Share Price $10.08 Est. Cost/Share $11.84 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,241 Shares 756 Share Price $20.16 Est. Cost/Share $22.91 Unrealized @ Report Date -12.0%
DEM WISDOMTREE TR 0.0%
Value $14,993 Shares 396 Share Price $37.86 Est. Cost/Share $34.92 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.0%
Value $14,976 Shares 22 Share Price $680.73 Est. Cost/Share $598.99 Unrealized @ Report Date +13.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,891 Shares 180 Share Price $82.73 Est. Cost/Share $90.22 Unrealized @ Report Date -8.3%
FAS DIREXION SHS ETF TR 0.0%
Value $14,821 Shares 257 Share Price $57.67 Est. Cost/Share $29.56 Unrealized @ Report Date +95.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,805 Shares 226 Share Price $65.51 Est. Cost/Share $63.40 Unrealized @ Report Date +3.3%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $14,784 Shares 6,400 Share Price $2.31 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
DRLL EA SERIES TRUST 0.0%
Value $14,734 Shares 530 Share Price $27.80 Est. Cost/Share $26.75 Unrealized @ Report Date +3.9%
IYE ISHARES TR 0.0%
Value $14,700 Shares 336 Share Price $43.75 Est. Cost/Share $24.60 Unrealized @ Report Date +77.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14,564 Shares 620 Share Price $23.49 Est. Cost/Share $23.77 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,531 Shares 912 Share Price $15.93 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,331 Shares 101 Share Price $141.89 * Est. Cost/Share $123.59 Unrealized @ Report Date +7.4%
AVA AVISTA CORP 0.0%
Value $14,093 Shares 332 Share Price $42.45 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,090 Shares 245 Share Price $57.51 * Est. Cost/Share $50.65 Unrealized @ Report Date +8.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,882 Shares 290 Share Price $47.87 Est. Cost/Share $49.06 Unrealized @ Report Date -2.4%
MET METLIFE INC 0.0%
Value $13,738 Shares 237 Share Price $57.97 * Est. Cost/Share $48.81 Unrealized @ Report Date +8.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $13,722 Shares 2,185 Share Price $6.28 Est. Cost/Share $6.15 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,653 Shares 224 Share Price $60.95 Est. Cost/Share $56.13 Unrealized @ Report Date +8.6%
TDC TERADATA CORP DEL 0.0%
Value $13,574 Shares 337 Share Price $40.28 Est. Cost/Share $32.14 Unrealized @ Report Date +25.3%
CION CION INVT CORP 0.0%
Value $13,542 Shares 1,372 Share Price $9.87 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.7%
OGN ORGANON & CO 0.0%
Value $13,524 Shares 575 Share Price $23.52 * Est. Cost/Share $26.93 Unrealized @ Report Date -23.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,494 Shares 185 Share Price $72.94 Est. Cost/Share $75.91 Unrealized @ Report Date -3.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $13,480 Shares 1,413 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $13,311 Shares 300 Share Price $44.37 * Est. Cost/Share $40.15 Unrealized @ Report Date +4.9%
RYN RAYONIER INC 0.0%
Value $13,304 Shares 400 Share Price $33.26 Est. Cost/Share $30.00 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $13,276 Shares 687 Share Price $19.32 Est. Cost/Share $20.97 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,194 Shares 545 Share Price $24.21 Est. Cost/Share $24.99 Unrealized @ Report Date -3.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $13,145 Shares 272 Share Price $48.33 * Est. Cost/Share $16.43 Unrealized @ Report Date -1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,066 Shares 141 Share Price $92.67 * Est. Cost/Share $75.06 Unrealized @ Report Date +16.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,050 Shares 200 Share Price $65.25 * Est. Cost/Share $39.89 Unrealized @ Report Date +59.8%
ALLE ALLEGION PLC 0.0%
Value $13,021 Shares 122 Share Price $106.73 * Est. Cost/Share $96.25 Unrealized @ Report Date +7.2%
USHY ISHARES TR 0.0%
Value $13,011 Shares 366 Share Price $35.55 Est. Cost/Share $34.93 Unrealized @ Report Date +1.8%
TNA DIREXION SHS ETF TR 0.0%
Value $12,916 Shares 401 Share Price $32.21 Est. Cost/Share $36.51 Unrealized @ Report Date -11.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,556 Shares 575 Share Price $21.84 Est. Cost/Share $24.45 Unrealized @ Report Date -10.7%
— DCP MIDSTREAM LP 0.0%
Value $12,516 Shares 300 Share Price $41.72 Est. Cost/Share $30.00 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12,482 Shares 674 Share Price $18.52 Est. Cost/Share $39.61 Unrealized @ Report Date -53.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $12,390 Shares 497 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $12,266 Shares 590 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $12,138 Shares 96 Share Price $126.44 Est. Cost/Share $127.39 Unrealized @ Report Date -0.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $12,110 Shares 272 Share Price $44.52 Est. Cost/Share $44.12 Unrealized @ Report Date +0.9%
ETR ENTERGY CORP NEW 0.0%
Value $12,067 Shares 112 Share Price $107.74 * Est. Cost/Share $29.30 Unrealized @ Report Date +66.3%
TRP TC ENERGY CORP 0.0%
Value $12,062 Shares 310 Share Price $38.91 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.8%
TSN TYSON FOODS INC 0.0%
Value $11,983 Shares 202 Share Price $59.32 * Est. Cost/Share $71.03 Unrealized @ Report Date -24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,933 Shares 809 Share Price $14.75 Est. Cost/Share $19.69 Unrealized @ Report Date -25.1%
IWN ISHARES TR 0.0%
Value $11,647 Shares 85 Share Price $137.02 Est. Cost/Share $144.93 Unrealized @ Report Date -5.5%
ILMN ILLUMINA INC 0.0%
Value $11,628 Shares 50 Share Price $232.56 * Est. Cost/Share $304.34 Unrealized @ Report Date -25.7%
— VMWARE INC 0.0%
Value $11,611 Shares 93 Share Price $124.85 Est. Cost/Share $138.39 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11,610 Shares 198 Share Price $58.64 Est. Cost/Share $57.94 Unrealized @ Report Date +1.0%
TPR TAPESTRY INC 0.0%
Value $11,597 Shares 269 Share Price $43.11 * Est. Cost/Share $35.20 Unrealized @ Report Date +13.7%
— DWS MUN INCOME TR 0.0%
Value $11,570 Shares 1,300 Share Price $8.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $11,567 Shares 190 Share Price $60.88 Est. Cost/Share $78.73 Unrealized @ Report Date -22.7%
MGC VANGUARD WORLD FD 0.0%
Value $11,451 Shares 80 Share Price $143.14 Est. Cost/Share $159.46 Unrealized @ Report Date -10.2%
VDE VANGUARD WORLD FDS 0.0%
Value $11,423 Shares 100 Share Price $114.23 Est. Cost/Share $82.99 Unrealized @ Report Date +37.6%
IXN ISHARES TR 0.0%
Value $11,416 Shares 210 Share Price $54.36 Est. Cost/Share $48.64 Unrealized @ Report Date +11.8%
IVE ISHARES TR 0.0%
Value $11,382 Shares 75 Share Price $151.76 Est. Cost/Share $110.19 Unrealized @ Report Date +37.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $11,335 Shares 227 Share Price $49.93 Est. Cost/Share $50.51 Unrealized @ Report Date -1.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,271 Shares 80 Share Price $140.89 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,239 Shares 25 Share Price $449.56 * Est. Cost/Share $64.32 Unrealized @ Report Date +16.5%
MTZ MASTEC INC 0.0%
Value $11,238 Shares 119 Share Price $94.44 Est. Cost/Share $82.53 Unrealized @ Report Date +14.4%
TM TOYOTA MOTOR CORP 0.0%
Value $11,194 Shares 79 Share Price $141.70 Est. Cost/Share $154.86 Unrealized @ Report Date -8.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,188 Shares 182 Share Price $61.47 Est. Cost/Share $47.76 Unrealized @ Report Date +28.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,154 Shares 184 Share Price $60.62 Est. Cost/Share $68.83 Unrealized @ Report Date -11.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $11,144 Shares 377 Share Price $29.56 Est. Cost/Share $29.85 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11,130 Shares 154 Share Price $72.27 Est. Cost/Share $71.63 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,086 Shares 31 Share Price $357.61 Est. Cost/Share $459.33 Unrealized @ Report Date -22.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,084 Shares 276 Share Price $40.16 Est. Cost/Share $37.15 Unrealized @ Report Date +8.1%
ICVT ISHARES TR 0.0%
Value $11,038 Shares 152 Share Price $72.62 Est. Cost/Share $67.41 Unrealized @ Report Date +7.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,011 Shares 605 Share Price $18.20 Est. Cost/Share $29.91 Unrealized @ Report Date -39.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,998 Shares 600 Share Price $18.33 Est. Cost/Share $19.81 Unrealized @ Report Date -7.5%
HAL HALLIBURTON CO 0.0%
Value $10,947 Shares 346 Share Price $31.64 * Est. Cost/Share $15.22 Unrealized @ Report Date +95.0%
NB NIOCORP DEVS LTD 0.0%
Value $10,920 Shares 1,717 Share Price $6.36 Est. Cost/Share $6.80 Unrealized @ Report Date -6.5%
VPU VANGUARD WORLD FDS 0.0%
Value $10,916 Shares 74 Share Price $147.51 Est. Cost/Share $143.75 Unrealized @ Report Date +2.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,842 Shares 215 Share Price $50.43 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.5%
CCJ CAMECO CORP 0.0%
Value $10,704 Shares 409 Share Price $26.17 Est. Cost/Share $10.78 Unrealized @ Report Date +141.2%
IGLB ISHARES TR 0.0%
Value $10,688 Shares 204 Share Price $52.39 Est. Cost/Share $49.48 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,682 Shares 13 Share Price $821.69 Est. Cost/Share $493.78 Unrealized @ Report Date +65.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $10,608 Shares 1,700 Share Price $6.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $10,599 Shares 200 Share Price $52.99 Est. Cost/Share $42.92 Unrealized @ Report Date +23.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $10,494 Shares 738 Share Price $14.22 Est. Cost/Share $14.36 Unrealized @ Report Date -1.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $10,441 Shares 660 Share Price $15.82 * Est. Cost/Share $11.98 Unrealized @ Report Date +14.6%
FLRN SPDR SER TR 0.0%
Value $10,407 Shares 342 Share Price $30.43 Est. Cost/Share $30.54 Unrealized @ Report Date -0.4%
BE BLOOM ENERGY CORP 0.0%
Value $10,403 Shares 522 Share Price $19.93 Est. Cost/Share $9.14 Unrealized @ Report Date +118.0%
GSK GSK PLC 0.0%
Value $10,389 Shares 292 Share Price $35.58 Est. Cost/Share $36.15 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,347 Shares 77 Share Price $134.38 * Est. Cost/Share $93.37 Unrealized @ Report Date +30.4%
INDA ISHARES TR 0.0%
Value $10,312 Shares 262 Share Price $39.36 Est. Cost/Share $33.08 Unrealized @ Report Date +19.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,247 Shares 33 Share Price $310.52 * Est. Cost/Share $19.57 Unrealized @ Report Date +58.7%
JETS ETF SER SOLUTIONS 0.0%
Value $10,247 Shares 550 Share Price $18.63 Est. Cost/Share $23.06 Unrealized @ Report Date -19.2%
PFFD GLOBAL X FDS 0.0%
Value $10,228 Shares 515 Share Price $19.86 Est. Cost/Share $21.69 Unrealized @ Report Date -8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,186 Shares 1,151 Share Price $8.85 Est. Cost/Share $9.71 Unrealized @ Report Date -8.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10,164 Shares 1,210 Share Price $8.40 * Est. Cost/Share $7.11 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $10,117 Shares 134 Share Price $75.50 * Est. Cost/Share $54.92 Unrealized @ Report Date +31.1%
Z ZILLOW GROUP INC 0.0%
Value $10,006 Shares 225 Share Price $44.47 Est. Cost/Share $89.02 Unrealized @ Report Date -50.0%
ARKK ARK ETF TR 0.0%
Value $10,004 Shares 248 Share Price $40.34 Est. Cost/Share $68.57 Unrealized @ Report Date -41.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,968 Shares 135 Share Price $73.84 Est. Cost/Share $251.75 Unrealized @ Report Date -70.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,949 Shares 282 Share Price $35.28 * Est. Cost/Share $31.71 Unrealized @ Report Date +2.9%
JNK SPDR SER TR 0.0%
Value $9,839 Shares 106 Share Price $92.82 Est. Cost/Share $92.77 Unrealized @ Report Date +0.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9,812 Shares 535 Share Price $18.34 Est. Cost/Share $15.20 Unrealized @ Report Date +20.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $9,656 Shares 215 Share Price $44.91 * Est. Cost/Share $32.11 Unrealized @ Report Date +31.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $9,648 Shares 400 Share Price $24.12 Est. Cost/Share $27.71 Unrealized @ Report Date -12.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $9,516 Shares 302 Share Price $31.51 Est. Cost/Share $31.23 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $9,483 Shares 35 Share Price $270.94 Est. Cost/Share $255.40 Unrealized @ Report Date +6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,455 Shares 500 Share Price $18.91 Est. Cost/Share $18.00 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $9,398 Shares 254 Share Price $37.00 Est. Cost/Share $32.33 Unrealized @ Report Date +14.5%
DBEF DBX ETF TR 0.0%
Value $9,328 Shares 265 Share Price $35.20 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
USMV ISHARES TR 0.0%
Value $9,238 Shares 127 Share Price $72.74 Est. Cost/Share $70.37 Unrealized @ Report Date +3.4%
MASI MASIMO CORP 0.0%
Value $9,227 Shares 50 Share Price $184.54 Est. Cost/Share $168.70 Unrealized @ Report Date +9.4%
XYZ BLOCK INC 0.0%
Value $9,199 Shares 134 Share Price $68.65 Est. Cost/Share $191.12 Unrealized @ Report Date -64.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,196 Shares 475 Share Price $19.36 Est. Cost/Share $14.62 Unrealized @ Report Date +32.4%
PPG PPG INDS INC 0.0%
Value $9,083 Shares 68 Share Price $133.57 * Est. Cost/Share $124.03 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,020 Shares 238 Share Price $37.90 Est. Cost/Share $40.46 Unrealized @ Report Date -6.1%
RUM RUMBLE INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.96 Unrealized @ Report Date -8.8%
KD KYNDRYL HLDGS INC 0.0%
Value $8,871 Shares 601 Share Price $14.76 Est. Cost/Share $14.94 Unrealized @ Report Date -1.2%
GDX VANECK ETF TRUST 0.0%
Value $8,856 Shares 274 Share Price $32.32 Est. Cost/Share $33.05 Unrealized @ Report Date -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,832 Shares 42 Share Price $210.29 Est. Cost/Share $205.98 Unrealized @ Report Date +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,806 Shares 199 Share Price $44.25 Est. Cost/Share $50.66 Unrealized @ Report Date -12.6%
MGV VANGUARD WORLD FD 0.0%
Value $8,789 Shares 87 Share Price $101.02 Est. Cost/Share $102.20 Unrealized @ Report Date -1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,697 Shares 193 Share Price $45.06 Est. Cost/Share $48.94 Unrealized @ Report Date -7.9%
ESGV VANGUARD WORLD FD 0.0%
Value $8,533 Shares 119 Share Price $71.71 Est. Cost/Share $80.55 Unrealized @ Report Date -11.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8,512 Shares 1,047 Share Price $8.13 Est. Cost/Share $10.95 Unrealized @ Report Date -25.7%
DGRO ISHARES TR 0.0%
Value $8,498 Shares 170 Share Price $49.99 Est. Cost/Share $49.17 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,430 Shares 110 Share Price $76.64 Est. Cost/Share $95.10 Unrealized @ Report Date -19.4%
— BARRICK GOLD CORP 0.0%
Value $8,412 Shares 453 Share Price $18.57 Est. Cost/Share $18.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8,379 Shares 306 Share Price $27.38 Est. Cost/Share $25.37 Unrealized @ Report Date +7.8%
NGG NATIONAL GRID PLC 0.0%
Value $8,363 Shares 123 Share Price $67.99 Est. Cost/Share $60.30 Unrealized @ Report Date +12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,312 Shares 856 Share Price $9.71 Est. Cost/Share $13.41 Unrealized @ Report Date -27.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $8,236 Shares 232 Share Price $35.50 Est. Cost/Share $29.43 Unrealized @ Report Date +20.6%
— WELLS FARGO CO NEW 0.0%
Value $8,234 Shares 7 Share Price $1176.29 Est. Cost/Share $1285.71 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $8,219 Shares 585 Share Price $14.05 Est. Cost/Share $45.09 Unrealized @ Report Date -68.8%
MORT VANECK ETF TRUST 0.0%
Value $8,208 Shares 726 Share Price $11.31 Est. Cost/Share $18.89 Unrealized @ Report Date -40.2%
SAIA SAIA INC 0.0%
Value $8,162 Shares 30 Share Price $272.07 Est. Cost/Share $271.69 Unrealized @ Report Date +0.1%
VHT VANGUARD WORLD FDS 0.0%
Value $8,108 Shares 34 Share Price $238.47 Est. Cost/Share $203.47 Unrealized @ Report Date +17.2%
— UNITED STATES STL CORP NEW 0.0%
Value $8,006 Shares 307 Share Price $26.08 Est. Cost/Share $34.77 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $7,980 Shares 3,800 Share Price $2.10 Est. Cost/Share $3.47 Unrealized @ Report Date -39.6%
BOH BANK HAWAII CORP 0.0%
Value $7,968 Shares 153 Share Price $52.08 * Est. Cost/Share $57.11 Unrealized @ Report Date -20.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7,917 Shares 162 Share Price $48.87 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
FDS FACTSET RESH SYS INC 0.0%
Value $7,887 Shares 19 Share Price $415.11 * Est. Cost/Share $412.86 Unrealized @ Report Date -2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7,877 Shares 478 Share Price $16.48 Est. Cost/Share $18.94 Unrealized @ Report Date -13.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7,870 Shares 35 Share Price $224.86 Est. Cost/Share $107.47 Unrealized @ Report Date +109.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,779 Shares 80 Share Price $97.24 Est. Cost/Share $86.78 Unrealized @ Report Date +12.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,749 Shares 261 Share Price $29.69 Est. Cost/Share $36.50 Unrealized @ Report Date -18.7%
ICLN ISHARES TR 0.0%
Value $7,714 Shares 390 Share Price $19.78 Est. Cost/Share $20.55 Unrealized @ Report Date -3.8%
VFH VANGUARD WORLD FDS 0.0%
Value $7,711 Shares 99 Share Price $77.89 Est. Cost/Share $81.33 Unrealized @ Report Date -4.2%
— ETF MANAGERS TR 0.0%
Value $7,709 Shares 161 Share Price $47.88 Est. Cost/Share $43.48 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,667 Shares 187 Share Price $41.00 Est. Cost/Share $23.24 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7,611 Shares 67 Share Price $113.60 * Est. Cost/Share $104.33 Unrealized @ Report Date -3.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,606 Shares 33 Share Price $230.48 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,537 Shares 683 Share Price $11.04 Est. Cost/Share $18.47 Unrealized @ Report Date -40.2%
COKE COCA COLA CONS INC 0.0%
Value $7,491 Shares 14 Share Price $535.07 * Est. Cost/Share $47.27 Unrealized @ Report Date +9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7,490 Shares 83 Share Price $90.24 * Est. Cost/Share $91.92 Unrealized @ Report Date -6.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $7,448 Shares 407 Share Price $18.30 Est. Cost/Share $18.43 Unrealized @ Report Date -0.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $7,433 Shares 183 Share Price $40.62 Est. Cost/Share $46.16 Unrealized @ Report Date -12.1%
CNXC CONCENTRIX CORP 0.0%
Value $7,415 Shares 61 Share Price $121.56 * Est. Cost/Share $112.28 Unrealized @ Report Date +1.4%
NOK NOKIA CORP 0.0%
Value $7,414 Shares 1,510 Share Price $4.91 Est. Cost/Share $4.71 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,404 Shares 77 Share Price $96.16 * Est. Cost/Share $104.80 Unrealized @ Report Date -12.5%
LII LENNOX INTL INC 0.0%
Value $7,287 Shares 29 Share Price $251.28 * Est. Cost/Share $261.58 Unrealized @ Report Date -6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,176 Shares 96 Share Price $74.75 Est. Cost/Share $73.00 Unrealized @ Report Date +2.3%
CUZ COUSINS PPTYS INC 0.0%
Value $7,162 Shares 335 Share Price $21.38 Est. Cost/Share $38.81 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $7,118 Shares 1,663 Share Price $4.28 Est. Cost/Share $5.20 Unrealized @ Report Date -17.8%
CNNE CANNAE HLDGS INC 0.0%
Value $7,103 Shares 352 Share Price $20.18 * Est. Cost/Share $27.12 Unrealized @ Report Date -29.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $7,060 Shares 168 Share Price $42.02 * Est. Cost/Share $22.69 Unrealized @ Report Date -7.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,057 Shares 215 Share Price $32.82 Est. Cost/Share $30.56 Unrealized @ Report Date +7.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,039 Shares 468 Share Price $15.04 Est. Cost/Share $20.53 Unrealized @ Report Date -26.8%
BCO BRINKS CO 0.0%
Value $6,947 Shares 104 Share Price $66.80 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.2%
GWW GRAINGER W W INC 0.0%
Value $6,888 Shares 10 Share Price $688.80 * Est. Cost/Share $435.54 Unrealized @ Report Date +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,833 Shares 4 Share Price $1708.25 * Est. Cost/Share $27.86 Unrealized @ Report Date +22.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,781 Shares 100 Share Price $67.81 Est. Cost/Share $64.28 Unrealized @ Report Date +5.5%
ALC ALCON AG 0.0%
Value $6,701 Shares 95 Share Price $70.54 Est. Cost/Share $64.63 Unrealized @ Report Date +8.1%
RIG TRANSOCEAN LTD 0.0%
Value $6,653 Shares 1,046 Share Price $6.36 Est. Cost/Share $1.89 Unrealized @ Report Date +237.1%
EA ELECTRONIC ARTS INC 0.0%
Value $6,625 Shares 55 Share Price $120.45 Est. Cost/Share $125.92 Unrealized @ Report Date -5.7%
ERIC ERICSSON 0.0%
Value $6,605 Shares 1,129 Share Price $5.85 Est. Cost/Share $6.27 Unrealized @ Report Date -6.7%
MBC MASTERBRAND INC 0.0%
Value $6,571 Shares 817 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
DHI D R HORTON INC 0.0%
Value $6,545 Shares 67 Share Price $97.69 * Est. Cost/Share $67.92 Unrealized @ Report Date +40.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $6,513 Shares 190 Share Price $34.28 Est. Cost/Share $33.46 Unrealized @ Report Date +2.5%
NIO NIO INC 0.0%
Value $6,474 Shares 616 Share Price $10.51 Est. Cost/Share $9.26 Unrealized @ Report Date +13.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $6,437 Shares 61 Share Price $105.52 Est. Cost/Share $105.68 Unrealized @ Report Date -0.1%
MPLX MPLX LP 0.0%
Value $6,373 Shares 185 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,309 Shares 169 Share Price $37.33 Est. Cost/Share $42.19 Unrealized @ Report Date -11.5%
NORW GLOBAL X FDS 0.0%
Value $6,294 Shares 259 Share Price $24.30 Est. Cost/Share $26.37 Unrealized @ Report Date -7.9%
VYX NCR CORP NEW 0.0%
Value $6,251 Shares 265 Share Price $23.59 * Est. Cost/Share $19.93 Unrealized @ Report Date -27.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $6,220 Shares 200 Share Price $31.10 Est. Cost/Share $25.00 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6,190 Shares 1,000 Share Price $6.19 Est. Cost/Share $40.32 Unrealized @ Report Date -84.6%
TTD THE TRADE DESK INC 0.0%
Value $6,091 Shares 100 Share Price $60.91 Est. Cost/Share $53.75 Unrealized @ Report Date +13.3%
IWM ISHARES TR 0.0%
Value $6,066 Shares 34 Share Price $178.41 Est. Cost/Share $192.43 Unrealized @ Report Date -7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,065 Shares 71 Share Price $85.42 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,050 Shares 126 Share Price $48.02 Est. Cost/Share $47.91 Unrealized @ Report Date +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6,035 Shares 233 Share Price $25.90 Est. Cost/Share $169.07 Unrealized @ Report Date -84.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,978 Shares 13 Share Price $459.85 * Est. Cost/Share $444.69 Unrealized @ Report Date -0.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,960 Shares 500 Share Price $11.92 Est. Cost/Share $14.18 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5,940 Shares 62 Share Price $95.81 Est. Cost/Share $91.89 Unrealized @ Report Date +4.3%
— UNILEVER PLC 0.0%
Value $5,920 Shares 114 Share Price $51.93 Est. Cost/Share $48.75 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $5,904 Shares 61 Share Price $96.79 * Est. Cost/Share $36.40 Unrealized @ Report Date +155.0%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $5,902 Shares 567 Share Price $10.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,886 Shares 127 Share Price $46.35 Est. Cost/Share $42.19 Unrealized @ Report Date +9.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,855 Shares 116 Share Price $50.47 Est. Cost/Share $53.10 Unrealized @ Report Date -5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,819 Shares 131 Share Price $44.42 Est. Cost/Share $35.86 Unrealized @ Report Date +23.9%
— PARAMOUNT GLOBAL 0.0%
Value $5,803 Shares 260 Share Price $22.32 Est. Cost/Share $25.67 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5,794 Shares 15 Share Price $386.27 Est. Cost/Share $181.42 Unrealized @ Report Date +112.9%
BOND PIMCO ETF TR 0.0%
Value $5,760 Shares 62 Share Price $92.90 Est. Cost/Share $104.76 Unrealized @ Report Date -11.5%
— CALLON PETE CO DEL 0.0%
Value $5,718 Shares 171 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5,695 Shares 190 Share Price $29.97 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,641 Shares 24 Share Price $235.04 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
DES WISDOMTREE TR 0.0%
Value $5,626 Shares 197 Share Price $28.56 Est. Cost/Share $28.76 Unrealized @ Report Date -0.7%
FICO FAIR ISAAC CORP 0.0%
Value $5,622 Shares 8 Share Price $702.75 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,565 Shares 96 Share Price $57.97 Est. Cost/Share $52.03 Unrealized @ Report Date +11.4%
KMX CARMAX INC 0.0%
Value $5,528 Shares 86 Share Price $64.28 Est. Cost/Share $94.04 Unrealized @ Report Date -31.6%
IJT ISHARES TR 0.0%
Value $5,497 Shares 50 Share Price $109.94 Est. Cost/Share $126.05 Unrealized @ Report Date -12.8%
SPYG SPDR SER TR 0.0%
Value $5,481 Shares 99 Share Price $55.36 Est. Cost/Share $53.93 Unrealized @ Report Date +2.7%
POOL POOL CORP 0.0%
Value $5,479 Shares 16 Share Price $342.44 * Est. Cost/Share $419.13 Unrealized @ Report Date -21.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,461 Shares 170 Share Price $32.12 Est. Cost/Share $31.68 Unrealized @ Report Date +1.4%
ARKG ARK ETF TR 0.0%
Value $5,413 Shares 180 Share Price $30.07 Est. Cost/Share $34.08 Unrealized @ Report Date -11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,405 Shares 28 Share Price $193.04 * Est. Cost/Share $121.68 Unrealized @ Report Date +53.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,384 Shares 120 Share Price $44.87 Est. Cost/Share $45.93 Unrealized @ Report Date -2.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,373 Shares 174 Share Price $30.88 Est. Cost/Share $30.32 Unrealized @ Report Date +1.8%
— TEEKAY TANKERS LTD 0.0%
Value $5,366 Shares 125 Share Price $42.93 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $5,339 Shares 9,000 Share Price $0.59 Est. Cost/Share $3.00 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,339 Shares 180 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date -0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5,322 Shares 16 Share Price $332.63 Est. Cost/Share $314.68 Unrealized @ Report Date +5.7%
TQQQ PROSHARES TR 0.0%
Value $5,313 Shares 188 Share Price $28.26 * Est. Cost/Share $17.74 Unrealized @ Report Date -20.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,275 Shares 403 Share Price $13.09 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $5,258 Shares 462 Share Price $11.38 * Est. Cost/Share $7.76 Unrealized @ Report Date +30.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,205 Shares 78 Share Price $66.73 Est. Cost/Share $71.14 Unrealized @ Report Date -6.2%
ARKQ ARK ETF TR 0.0%
Value $5,130 Shares 102 Share Price $50.29 Est. Cost/Share $56.09 Unrealized @ Report Date -10.3%
MDYV SPDR SER TR 0.0%
Value $5,088 Shares 77 Share Price $66.08 Est. Cost/Share $44.32 Unrealized @ Report Date +49.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,037 Shares 278 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $5,035 Shares 307 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,022 Shares 143 Share Price $35.12 Est. Cost/Share $37.90 Unrealized @ Report Date -7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,987 Shares 227 Share Price $21.97 * Est. Cost/Share $26.54 Unrealized @ Report Date -30.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,958 Shares 138 Share Price $35.93 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.5%
TFLO ISHARES TR 0.0%
Value $4,958 Shares 98 Share Price $50.59 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%
CGNX COGNEX CORP 0.0%
Value $4,955 Shares 100 Share Price $49.55 * Est. Cost/Share $49.50 Unrealized @ Report Date -2.0%
IXC ISHARES TR 0.0%
Value $4,947 Shares 131 Share Price $37.76 Est. Cost/Share $35.07 Unrealized @ Report Date +7.7%
BGS B & G FOODS INC NEW 0.0%
Value $4,923 Shares 317 Share Price $15.53 * Est. Cost/Share $20.38 Unrealized @ Report Date -43.5%
SLYV SPDR SER TR 0.0%
Value $4,876 Shares 64 Share Price $76.19 Est. Cost/Share $51.30 Unrealized @ Report Date +48.5%
BWA BORGWARNER INC 0.0%
Value $4,862 Shares 99 Share Price $49.11 * Est. Cost/Share $35.40 Unrealized @ Report Date +17.6%
PKG PACKAGING CORP AMER 0.0%
Value $4,859 Shares 35 Share Price $138.83 * Est. Cost/Share $118.44 Unrealized @ Report Date +8.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,834 Shares 1,824 Share Price $2.65 Est. Cost/Share $10.83 Unrealized @ Report Date -75.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,814 Shares 69 Share Price $69.77 * Est. Cost/Share $96.59 Unrealized @ Report Date -36.5%
WIP SPDR SER TR 0.0%
Value $4,754 Shares 110 Share Price $43.22 Est. Cost/Share $56.85 Unrealized @ Report Date -24.0%
VALE VALE S A 0.0%
Value $4,746 Shares 301 Share Price $15.77 Est. Cost/Share $14.56 Unrealized @ Report Date +8.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,694 Shares 91 Share Price $51.58 Est. Cost/Share $71.73 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $4,688 Shares 104 Share Price $45.08 Est. Cost/Share $37.01 Unrealized @ Report Date +21.8%
MCHB HOMESTREET INC 0.0%
Value $4,677 Shares 260 Share Price $17.99 Est. Cost/Share $36.38 Unrealized @ Report Date -50.5%
EUFN ISHARES TR 0.0%
Value $4,675 Shares 250 Share Price $18.70 Est. Cost/Share $18.30 Unrealized @ Report Date +2.2%
NDSN NORDSON CORP 0.0%
Value $4,667 Shares 21 Share Price $222.24 * Est. Cost/Share $219.96 Unrealized @ Report Date -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,653 Shares 39 Share Price $119.31 Est. Cost/Share $152.27 Unrealized @ Report Date -21.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4,619 Shares 99 Share Price $46.66 Est. Cost/Share $46.45 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,616 Shares 13 Share Price $355.08 Est. Cost/Share $333.40 Unrealized @ Report Date +4.8%
VRNS VARONIS SYS INC 0.0%
Value $4,578 Shares 176 Share Price $26.01 Est. Cost/Share $52.20 Unrealized @ Report Date -50.2%
PSEC PROSPECT CAP CORP 0.0%
Value $4,573 Shares 657 Share Price $6.96 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,572 Shares 900 Share Price $5.08 Est. Cost/Share $8.80 Unrealized @ Report Date -42.3%
UFO PROCURE ETF TRUST II 0.0%
Value $4,522 Shares 237 Share Price $19.08 Est. Cost/Share $19.60 Unrealized @ Report Date -2.6%
VNT VONTIER CORPORATION 0.0%
Value $4,374 Shares 160 Share Price $27.34 Est. Cost/Share $18.74 Unrealized @ Report Date +45.9%
EPR EPR PPTYS 0.0%
Value $4,305 Shares 113 Share Price $38.10 Est. Cost/Share $54.12 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $4,284 Shares 85 Share Price $50.40 Est. Cost/Share $51.39 Unrealized @ Report Date -1.9%
SPMD SPDR SER TR 0.0%
Value $4,262 Shares 97 Share Price $43.94 Est. Cost/Share $44.43 Unrealized @ Report Date -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,230 Shares 46 Share Price $91.96 * Est. Cost/Share $102.68 Unrealized @ Report Date -16.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,225 Shares 145 Share Price $29.14 Est. Cost/Share $28.37 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.0%
Value $4,198 Shares 78 Share Price $53.82 * Est. Cost/Share $77.52 Unrealized @ Report Date -38.9%
MTEX MANNATECH INC 0.0%
Value $4,192 Shares 243 Share Price $17.25 Est. Cost/Share $14.39 Unrealized @ Report Date +19.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $4,186 Shares 489 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $4,164 Shares 200 Share Price $20.82 Est. Cost/Share $45.91 Unrealized @ Report Date -54.6%
CWB SPDR SER TR 0.0%
Value $4,158 Shares 62 Share Price $67.06 Est. Cost/Share $72.87 Unrealized @ Report Date -8.0%
IDOG ALPS ETF TR 0.0%
Value $4,151 Shares 150 Share Price $27.67 Est. Cost/Share $28.28 Unrealized @ Report Date -2.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4,140 Shares 332 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,134 Shares 13 Share Price $318.00 Est. Cost/Share $323.41 Unrealized @ Report Date -1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,131 Shares 31 Share Price $133.26 Est. Cost/Share $17.86 Unrealized @ Report Date +646.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,106 Shares 30 Share Price $136.87 Est. Cost/Share $137.52 Unrealized @ Report Date -0.5%
— LAZARD LTD 0.0%
Value $4,101 Shares 124 Share Price $33.07 Est. Cost/Share $30.32 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $4,101 Shares 218 Share Price $18.81 Est. Cost/Share $20.25 Unrealized @ Report Date -7.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4,077 Shares 170 Share Price $23.98 Est. Cost/Share $22.40 Unrealized @ Report Date +7.1%
NUHY NUSHARES ETF TR 0.0%
Value $4,047 Shares 195 Share Price $20.75 Est. Cost/Share $24.72 Unrealized @ Report Date -16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $4,038 Shares 600 Share Price $6.73 * Est. Cost/Share $8.66 Unrealized @ Report Date -34.9%
— HELLO GROUP INC 0.0%
Value $3,942 Shares 4,000 Share Price $0.99 Est. Cost/Share $0.75 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3,895 Shares 240 Share Price $16.23 Est. Cost/Share $69.38 Unrealized @ Report Date -76.6%
ORANY ORANGE 0.0%
Value $3,877 Shares 325 Share Price $11.93 Est. Cost/Share $15.49 Unrealized @ Report Date -23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,781 Shares 12 Share Price $315.08 Est. Cost/Share $302.75 Unrealized @ Report Date +4.1%
CHWY CHEWY INC 0.0%
Value $3,775 Shares 101 Share Price $37.38 Est. Cost/Share $31.51 Unrealized @ Report Date +18.6%
HRL HORMEL FOODS CORP 0.0%
Value $3,773 Shares 95 Share Price $39.72 * Est. Cost/Share $39.74 Unrealized @ Report Date -9.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,772 Shares 321 Share Price $11.75 * Est. Cost/Share $11.45 Unrealized @ Report Date -8.3%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,736 Shares 139 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3,732 Shares 242 Share Price $15.42 Est. Cost/Share $31.33 Unrealized @ Report Date -50.8%
ARGX ARGENX SE 0.0%
Value $3,726 Shares 10 Share Price $372.60 Est. Cost/Share $370.17 Unrealized @ Report Date +0.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3,691 Shares 271 Share Price $13.62 * Est. Cost/Share $10.40 Unrealized @ Report Date -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,687 Shares 38 Share Price $97.03 Est. Cost/Share $120.06 Unrealized @ Report Date -19.8%
WAB WABTEC 0.0%
Value $3,646 Shares 36 Share Price $101.28 Est. Cost/Share $76.82 Unrealized @ Report Date +29.6%
NUDM NUSHARES ETF TR 0.0%
Value $3,627 Shares 129 Share Price $28.12 Est. Cost/Share $28.37 Unrealized @ Report Date -0.9%
SON SONOCO PRODS CO 0.0%
Value $3,616 Shares 59 Share Price $61.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.3%
FIVN FIVE9 INC 0.0%
Value $3,615 Shares 50 Share Price $72.30 Est. Cost/Share $71.53 Unrealized @ Report Date +1.1%
HYEM VANECK ETF TRUST 0.0%
Value $3,610 Shares 196 Share Price $18.42 Est. Cost/Share $20.03 Unrealized @ Report Date -8.0%
NU NU HLDGS LTD 0.0%
Value $3,603 Shares 757 Share Price $4.76 Est. Cost/Share $4.51 Unrealized @ Report Date +5.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,600 Shares 58 Share Price $62.07 Est. Cost/Share $61.93 Unrealized @ Report Date +0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3,591 Shares 335 Share Price $10.72 Est. Cost/Share $24.35 Unrealized @ Report Date -56.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,589 Shares 25 Share Price $143.56 Est. Cost/Share $98.28 Unrealized @ Report Date +46.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,574 Shares 44 Share Price $81.23 Est. Cost/Share $78.81 Unrealized @ Report Date +3.1%
NUEM NUSHARES ETF TR 0.0%
Value $3,574 Shares 133 Share Price $26.87 Est. Cost/Share $31.77 Unrealized @ Report Date -15.4%
APA APA CORPORATION 0.0%
Value $3,570 Shares 99 Share Price $36.06 * Est. Cost/Share $34.06 Unrealized @ Report Date -4.6%
USFR WISDOMTREE TR 0.0%
Value $3,519 Shares 70 Share Price $50.27 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,485 Shares 65 Share Price $53.62 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,479 Shares 211 Share Price $16.49 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,474 Shares 31 Share Price $112.06 * Est. Cost/Share $94.86 Unrealized @ Report Date +10.1%
SSYS STRATASYS LTD 0.0%
Value $3,471 Shares 210 Share Price $16.53 Est. Cost/Share $27.88 Unrealized @ Report Date -40.7%
USO UNITED STS OIL FD LP 0.0%
Value $3,455 Shares 52 Share Price $66.44 Est. Cost/Share $34.20 Unrealized @ Report Date +94.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,393 Shares 945 Share Price $3.59 Est. Cost/Share $13.52 Unrealized @ Report Date -73.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,390 Shares 90 Share Price $37.67 * Est. Cost/Share $42.92 Unrealized @ Report Date -33.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $3,384 Shares 69 Share Price $49.04 Est. Cost/Share $48.98 Unrealized @ Report Date +0.1%
IGF ISHARES TR 0.0%
Value $3,377 Shares 71 Share Price $47.56 Est. Cost/Share $47.14 Unrealized @ Report Date +1.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,354 Shares 83 Share Price $40.41 Est. Cost/Share $52.38 Unrealized @ Report Date -22.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $3,308 Shares 179 Share Price $18.48 Est. Cost/Share $18.43 Unrealized @ Report Date +0.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,300 Shares 600 Share Price $5.50 Est. Cost/Share $5.29 Unrealized @ Report Date +4.0%
BHP BHP GROUP LTD 0.0%
Value $3,297 Shares 52 Share Price $63.40 Est. Cost/Share $62.45 Unrealized @ Report Date +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,237 Shares 24 Share Price $134.88 Est. Cost/Share $135.76 Unrealized @ Report Date -0.7%
— CALAMP CORP 0.0%
Value $3,231 Shares 900 Share Price $3.59 Est. Cost/Share $23.33 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3,212 Shares 186 Share Price $17.27 Est. Cost/Share $17.81 Unrealized @ Report Date -4.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,180 Shares 16 Share Price $198.75 Est. Cost/Share $198.69 Unrealized @ Report Date +0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,146 Shares 60 Share Price $52.43 Est. Cost/Share $61.04 Unrealized @ Report Date -14.4%
— SPIRIT AIRLS INC 0.0%
Value $3,142 Shares 183 Share Price $17.17 Est. Cost/Share $23.92 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,136 Shares 78 Share Price $40.21 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3,130 Shares 64 Share Price $48.91 * Est. Cost/Share $42.46 Unrealized @ Report Date +11.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,129 Shares 300 Share Price $10.43 Est. Cost/Share $12.76 Unrealized @ Report Date -18.3%
EQNR EQUINOR ASA 0.0%
Value $3,099 Shares 109 Share Price $28.43 Est. Cost/Share $27.95 Unrealized @ Report Date +1.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,095 Shares 140 Share Price $22.11 Est. Cost/Share $20.76 Unrealized @ Report Date +6.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,086 Shares 60 Share Price $51.43 Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
IONQ IONQ INC 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share $4.68 Unrealized @ Report Date +31.5%
SAP SAP SE 0.0%
Value $3,037 Shares 24 Share Price $126.54 Est. Cost/Share $145.17 Unrealized @ Report Date -12.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3,031 Shares 128 Share Price $23.68 Est. Cost/Share $23.53 Unrealized @ Report Date +0.7%
RIO RIO TINTO PLC 0.0%
Value $3,018 Shares 44 Share Price $68.59 Est. Cost/Share $77.44 Unrealized @ Report Date -11.4%
HLN HALEON PLC 0.0%
Value $2,988 Shares 367 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
BBY BEST BUY INC 0.0%
Value $2,974 Shares 38 Share Price $78.26 * Est. Cost/Share $73.21 Unrealized @ Report Date -6.3%
KSS KOHLS CORP 0.0%
Value $2,971 Shares 126 Share Price $23.58 Est. Cost/Share $32.34 Unrealized @ Report Date -27.2%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2,929 Shares 275 Share Price $10.65 Est. Cost/Share $15.69 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,900 Shares 1,000 Share Price $2.90 Est. Cost/Share $10.19 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2,881 Shares 30 Share Price $96.03 * Est. Cost/Share $76.93 Unrealized @ Report Date +17.4%
MDYG SPDR SER TR 0.0%
Value $2,874 Shares 42 Share Price $68.43 Est. Cost/Share $66.37 Unrealized @ Report Date +3.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $2,856 Shares 111 Share Price $25.73 Est. Cost/Share $23.71 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC 0.0%
Value $2,840 Shares 14 Share Price $202.86 Est. Cost/Share $198.47 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.0%
Value $2,795 Shares 26 Share Price $107.50 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,775 Shares 100 Share Price $27.75 Est. Cost/Share $22.00 Unrealized @ Report Date +26.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,769 Shares 125 Share Price $22.15 Est. Cost/Share $24.51 Unrealized @ Report Date -9.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,753 Shares 41 Share Price $67.15 Est. Cost/Share $55.43 Unrealized @ Report Date +21.1%
BSY BENTLEY SYS INC 0.0%
Value $2,751 Shares 64 Share Price $42.98 Est. Cost/Share $39.18 Unrealized @ Report Date +8.2%
UAA UNDER ARMOUR INC 0.0%
Value $2,743 Shares 289 Share Price $9.49 Est. Cost/Share $19.90 Unrealized @ Report Date -52.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,716 Shares 102 Share Price $26.63 Est. Cost/Share $24.18 Unrealized @ Report Date +10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,715 Shares 40 Share Price $67.88 * Est. Cost/Share $44.08 Unrealized @ Report Date +46.4%
XSD SPDR SER TR 0.0%
Value $2,712 Shares 13 Share Price $208.62 Est. Cost/Share $167.10 Unrealized @ Report Date +24.8%
IYF ISHARES TR 0.0%
Value $2,703 Shares 38 Share Price $71.13 Est. Cost/Share $74.36 Unrealized @ Report Date -4.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2,702 Shares 260 Share Price $10.39 Est. Cost/Share $8.10 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $2,699 Shares 62 Share Price $43.53 Est. Cost/Share $80.65 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2,697 Shares 273 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,683 Shares 442 Share Price $6.07 Est. Cost/Share $6.13 Unrealized @ Report Date -1.0%
EMXC ISHARES INC 0.0%
Value $2,664 Shares 54 Share Price $49.33 Est. Cost/Share $49.39 Unrealized @ Report Date -0.1%
— COOPER COS INC 0.0%
Value $2,614 Shares 7 Share Price $373.43 Est. Cost/Share $373.43 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2,600 Shares 2,500 Share Price $1.04 Est. Cost/Share $2.09 Unrealized @ Report Date -50.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,572 Shares 295 Share Price $8.72 Est. Cost/Share $31.73 Unrealized @ Report Date -72.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,568 Shares 15 Share Price $171.20 Est. Cost/Share $159.36 Unrealized @ Report Date +7.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,524 Shares 245 Share Price $10.30 Est. Cost/Share $9.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2,523 Shares 25 Share Price $100.92 * Est. Cost/Share $113.38 Unrealized @ Report Date -15.6%
HEDJ WISDOMTREE TR 0.0%
Value $2,466 Shares 30 Share Price $82.20 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.8%
VB VANGUARD INDEX FDS 0.0%
Value $2,464 Shares 13 Share Price $189.54 Est. Cost/Share $193.92 Unrealized @ Report Date -2.3%
ATHXQ ATHERSYS INC NEW 0.0%
Value $2,460 Shares 2,000 Share Price $1.23 * Est. Cost/Share $4.36 Unrealized @ Report Date -67.3%
NTRS NORTHERN TR CORP 0.0%
Value $2,380 Shares 27 Share Price $88.15 * Est. Cost/Share $92.30 Unrealized @ Report Date -12.7%
— ANSYS INC 0.0%
Value $2,330 Shares 7 Share Price $332.86 Est. Cost/Share $285.44 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2,309 Shares 7 Share Price $329.86 * Est. Cost/Share $349.78 Unrealized @ Report Date -9.3%
LCII LCI INDS 0.0%
Value $2,307 Shares 21 Share Price $109.86 * Est. Cost/Share $113.84 Unrealized @ Report Date -13.6%
— TILRAY BRANDS INC 0.0%
Value $2,290 Shares 905 Share Price $2.53 Est. Cost/Share $15.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,289 Shares 8 Share Price $286.13 * Est. Cost/Share $208.25 Unrealized @ Report Date +33.3%
XYLD GLOBAL X FDS 0.0%
Value $2,268 Shares 56 Share Price $40.50 Est. Cost/Share $39.78 Unrealized @ Report Date +1.8%
IHI ISHARES TR 0.0%
Value $2,267 Shares 42 Share Price $53.98 Est. Cost/Share $51.89 Unrealized @ Report Date +4.0%
H HYATT HOTELS CORP 0.0%
Value $2,236 Shares 20 Share Price $111.80 Est. Cost/Share $108.15 Unrealized @ Report Date +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,229 Shares 27 Share Price $82.56 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.5%
APPN APPIAN CORP 0.0%
Value $2,219 Shares 50 Share Price $44.38 Est. Cost/Share $66.81 Unrealized @ Report Date -33.6%
— UNITI GROUP INC 0.0%
Value $2,180 Shares 614 Share Price $3.55 Est. Cost/Share $5.73 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2,172 Shares 37 Share Price $58.70 Est. Cost/Share $56.06 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,165 Shares 75 Share Price $28.87 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,164 Shares 188 Share Price $11.51 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2,155 Shares 131 Share Price $16.45 Est. Cost/Share $22.90 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $2,136 Shares 121 Share Price $17.65 Est. Cost/Share $20.34 Unrealized @ Report Date -13.2%
VAW VANGUARD WORLD FDS 0.0%
Value $2,134 Shares 12 Share Price $177.83 Est. Cost/Share $174.37 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,128 Shares 6 Share Price $354.67 Est. Cost/Share $371.92 Unrealized @ Report Date -4.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,126 Shares 35 Share Price $60.74 Est. Cost/Share $62.64 Unrealized @ Report Date -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,114 Shares 27 Share Price $78.30 Est. Cost/Share $104.75 Unrealized @ Report Date -25.2%
PBI PITNEY BOWES INC 0.0%
Value $2,073 Shares 533 Share Price $3.89 Est. Cost/Share $4.20 Unrealized @ Report Date -7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,042 Shares 19 Share Price $107.47 Est. Cost/Share $78.76 Unrealized @ Report Date +36.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,029 Shares 10 Share Price $202.90 Est. Cost/Share $190.01 Unrealized @ Report Date +6.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2,025 Shares 92 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2,022 Shares 11 Share Price $183.82 Est. Cost/Share $199.77 Unrealized @ Report Date -8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,018 Shares 10 Share Price $201.80 Est. Cost/Share $218.33 Unrealized @ Report Date -7.6%
EXPO EXPONENT INC 0.0%
Value $1,994 Shares 20 Share Price $99.70 * Est. Cost/Share $97.94 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $1,981 Shares 25 Share Price $79.24 Est. Cost/Share $88.47 Unrealized @ Report Date -10.4%
WRB BERKLEY W R CORP 0.0%
Value $1,930 Shares 31 Share Price $62.26 * Est. Cost/Share $41.60 Unrealized @ Report Date -7.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1,925 Shares 21 Share Price $91.67 Est. Cost/Share $96.90 Unrealized @ Report Date -5.4%
NRG NRG ENERGY INC 0.0%
Value $1,920 Shares 56 Share Price $34.29 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $1,920 Shares 62 Share Price $30.97 Est. Cost/Share $33.26 Unrealized @ Report Date -6.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,885 Shares 108 Share Price $17.45 Est. Cost/Share $18.47 Unrealized @ Report Date -5.2%
PII POLARIS INC 0.0%
Value $1,881 Shares 17 Share Price $110.65 Est. Cost/Share $110.79 Unrealized @ Report Date -0.1%
EMHY ISHARES INC 0.0%
Value $1,868 Shares 53 Share Price $35.25 Est. Cost/Share $33.75 Unrealized @ Report Date +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,839 Shares 13 Share Price $141.46 * Est. Cost/Share $113.93 Unrealized @ Report Date +17.4%
AIVL WISDOMTREE TR 0.0%
Value $1,833 Shares 20 Share Price $91.65 Est. Cost/Share $86.48 Unrealized @ Report Date +6.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,831 Shares 8 Share Price $228.88 Est. Cost/Share $225.89 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,830 Shares 181 Share Price $10.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,817 Shares 80 Share Price $22.71 Est. Cost/Share $12.88 Unrealized @ Report Date +76.3%
MTB M & T BK CORP 0.0%
Value $1,794 Shares 15 Share Price $119.60 * Est. Cost/Share $140.94 Unrealized @ Report Date -22.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,789 Shares 4 Share Price $447.25 Est. Cost/Share $423.68 Unrealized @ Report Date +5.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,750 Shares 6 Share Price $291.67 * Est. Cost/Share $19.69 Unrealized @ Report Date +48.1%
PNR PENTAIR PLC 0.0%
Value $1,740 Shares 31 Share Price $56.13 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.5%
DAN DANA INC 0.0%
Value $1,731 Shares 115 Share Price $15.05 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1,725 Shares 7 Share Price $246.43 * Est. Cost/Share $238.47 Unrealized @ Report Date -1.9%
IGE ISHARES TR 0.0%
Value $1,723 Shares 44 Share Price $39.16 Est. Cost/Share $24.86 Unrealized @ Report Date +57.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,720 Shares 1,000 Share Price $1.72 Est. Cost/Share $6.82 Unrealized @ Report Date -74.8%
AI C3 AI INC 0.0%
Value $1,679 Shares 50 Share Price $33.58 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
— SUPERIOR INDS INTL INC 0.0%
Value $1,673 Shares 338 Share Price $4.95 Est. Cost/Share $15.30 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1,668 Shares 12 Share Price $139.00 Est. Cost/Share $141.10 Unrealized @ Report Date -1.5%
ADSK AUTODESK INC 0.0%
Value $1,665 Shares 8 Share Price $208.13 Est. Cost/Share $223.87 Unrealized @ Report Date -7.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,652 Shares 416 Share Price $3.97 Est. Cost/Share $6.15 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1,646 Shares 446 Share Price $3.69 Est. Cost/Share $4.25 Unrealized @ Report Date -13.3%
CHE CHEMED CORP NEW 0.0%
Value $1,613 Shares 3 Share Price $537.67 Est. Cost/Share $504.69 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,612 Shares 32 Share Price $50.38 * Est. Cost/Share $50.62 Unrealized @ Report Date -6.3%
WSO WATSCO INC 0.0%
Value $1,591 Shares 5 Share Price $318.20 Est. Cost/Share $293.75 Unrealized @ Report Date +8.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,585 Shares 123 Share Price $12.89 Est. Cost/Share $13.59 Unrealized @ Report Date -5.1%
GVI ISHARES TR 0.0%
Value $1,567 Shares 15 Share Price $104.47 Est. Cost/Share $103.52 Unrealized @ Report Date +0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,546 Shares 63 Share Price $24.54 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,536 Shares 300 Share Price $5.12 Est. Cost/Share $7.82 Unrealized @ Report Date -34.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,534 Shares 13 Share Price $118.00 * Est. Cost/Share $96.99 Unrealized @ Report Date +11.2%
SFIX STITCH FIX INC 0.0%
Value $1,533 Shares 300 Share Price $5.11 Est. Cost/Share $4.68 Unrealized @ Report Date +9.1%
DON WISDOMTREE TR 0.0%
Value $1,516 Shares 37 Share Price $40.97 Est. Cost/Share $42.50 Unrealized @ Report Date -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,510 Shares 11 Share Price $137.27 Est. Cost/Share $82.33 Unrealized @ Report Date +66.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,509 Shares 17 Share Price $88.76 Est. Cost/Share $61.32 Unrealized @ Report Date +44.8%
— AMC ENTMT HLDGS INC 0.0%
Value $1,503 Shares 300 Share Price $5.01 Est. Cost/Share $6.67 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,475 Shares 139 Share Price $10.61 * Est. Cost/Share $7.52 Unrealized @ Report Date +0.6%
SLYG SPDR SER TR 0.0%
Value $1,475 Shares 20 Share Price $73.75 Est. Cost/Share $79.55 Unrealized @ Report Date -7.3%
KARS KRANESHARES TR 0.0%
Value $1,473 Shares 48 Share Price $30.69 Est. Cost/Share $42.34 Unrealized @ Report Date -27.5%
— ENERPLUS CORP 0.0%
Value $1,441 Shares 100 Share Price $14.41 Est. Cost/Share $10.00 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,395 Shares 25 Share Price $55.80 Est. Cost/Share $153.17 Unrealized @ Report Date -63.6%
PAUG INNOVATOR ETFS TR 0.0%
Value $1,387 Shares 47 Share Price $29.51 Est. Cost/Share $24.99 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,379 Shares 4 Share Price $344.75 * Est. Cost/Share $335.25 Unrealized @ Report Date +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,377 Shares 163 Share Price $8.45 Est. Cost/Share $15.16 Unrealized @ Report Date -44.3%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,363 Shares 157 Share Price $8.68 Est. Cost/Share $8.40 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1,352 Shares 384 Share Price $3.52 Est. Cost/Share $11.59 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1,351 Shares 36 Share Price $37.53 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.2%
— STEM INC 0.0%
Value $1,344 Shares 237 Share Price $5.67 Est. Cost/Share $16.88 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,343 Shares 20 Share Price $67.15 Est. Cost/Share $84.38 Unrealized @ Report Date -20.4%
THO THOR INDS INC 0.0%
Value $1,274 Shares 16 Share Price $79.63 * Est. Cost/Share $90.68 Unrealized @ Report Date -17.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,271 Shares 19 Share Price $66.89 Est. Cost/Share $62.85 Unrealized @ Report Date +6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,267 Shares 33 Share Price $38.39 Est. Cost/Share $43.27 Unrealized @ Report Date -11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,265 Shares 110 Share Price $11.50 Est. Cost/Share $14.18 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1,259 Shares 8 Share Price $157.38 * Est. Cost/Share $116.08 Unrealized @ Report Date +22.7%
RBLX ROBLOX CORP 0.0%
Value $1,259 Shares 28 Share Price $44.96 Est. Cost/Share $33.59 Unrealized @ Report Date +33.9%
FRO FRONTLINE PLC 0.0%
Value $1,259 Shares 76 Share Price $16.57 * Est. Cost/Share $11.98 Unrealized @ Report Date +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,252 Shares 29 Share Price $43.17 * Est. Cost/Share $21.84 Unrealized @ Report Date +89.9%
WDAY WORKDAY INC 0.0%
Value $1,239 Shares 6 Share Price $206.50 Est. Cost/Share $175.26 Unrealized @ Report Date +17.8%
— CYBIN INC 0.0%
Value $1,234 Shares 3,205 Share Price $0.39 Est. Cost/Share $0.30 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,232 Shares 16 Share Price $77.00 Est. Cost/Share $76.89 Unrealized @ Report Date +0.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,224 Shares 145 Share Price $8.44 Est. Cost/Share $19.32 Unrealized @ Report Date -56.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,216 Shares 10 Share Price $121.60 * Est. Cost/Share $180.47 Unrealized @ Report Date -37.0%
HYLB DBX ETF TR 0.0%
Value $1,216 Shares 35 Share Price $34.74 Est. Cost/Share $33.82 Unrealized @ Report Date +2.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,204 Shares 22 Share Price $54.73 Est. Cost/Share $41.41 Unrealized @ Report Date +32.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,193 Shares 226 Share Price $5.28 Est. Cost/Share $8.85 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,188 Shares 15 Share Price $79.20 Est. Cost/Share $135.74 Unrealized @ Report Date -41.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,180 Shares 87 Share Price $13.56 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,179 Shares 12 Share Price $98.25 Est. Cost/Share $75.34 Unrealized @ Report Date +30.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,174 Shares 3 Share Price $391.33 * Est. Cost/Share $260.22 Unrealized @ Report Date +44.3%
GDXJ VANECK ETF TRUST 0.0%
Value $1,165 Shares 30 Share Price $38.83 Est. Cost/Share $47.59 Unrealized @ Report Date -17.0%
— VISTA OUTDOOR INC 0.0%
Value $1,164 Shares 42 Share Price $27.71 Est. Cost/Share $32.52 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,152 Shares 63 Share Price $18.29 Est. Cost/Share $20.24 Unrealized @ Report Date -9.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,144 Shares 93 Share Price $12.30 Est. Cost/Share $21.51 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1,133 Shares 17 Share Price $66.65 Est. Cost/Share $146.00 Unrealized @ Report Date -54.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,131 Shares 25 Share Price $45.24 Est. Cost/Share $56.06 Unrealized @ Report Date -19.3%
GTLS CHART INDS INC 0.0%
Value $1,129 Shares 9 Share Price $125.44 Est. Cost/Share $147.40 Unrealized @ Report Date -14.9%
ROKU ROKU INC 0.0%
Value $1,119 Shares 17 Share Price $65.82 Est. Cost/Share $240.17 Unrealized @ Report Date -72.6%
MQ MARQETA INC 0.0%
Value $1,115 Shares 244 Share Price $4.57 Est. Cost/Share $22.37 Unrealized @ Report Date -79.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,113 Shares 29 Share Price $38.38 * Est. Cost/Share $71.65 Unrealized @ Report Date -47.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,105 Shares 15 Share Price $73.67 Est. Cost/Share $66.34 Unrealized @ Report Date +11.1%
IEUR ISHARES TR 0.0%
Value $1,100 Shares 21 Share Price $52.38 Est. Cost/Share $50.32 Unrealized @ Report Date +4.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,081 Shares 23 Share Price $47.00 Est. Cost/Share $52.97 Unrealized @ Report Date -11.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,070 Shares 137 Share Price $7.81 Est. Cost/Share $9.03 Unrealized @ Report Date -13.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,049 Shares 30 Share Price $34.97 Est. Cost/Share $55.26 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $1,045 Shares 32 Share Price $32.66 Est. Cost/Share $33.19 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1,041 Shares 5 Share Price $208.20 Est. Cost/Share $159.10 Unrealized @ Report Date +30.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,037 Shares 23 Share Price $45.09 Est. Cost/Share $47.83 Unrealized @ Report Date -5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,024 Shares 7 Share Price $146.29 Est. Cost/Share $173.22 Unrealized @ Report Date -15.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,022 Shares 40 Share Price $25.55 Est. Cost/Share $31.95 Unrealized @ Report Date -20.0%
— LUCID GROUP INC 0.0%
Value $1,021 Shares 127 Share Price $8.04 Est. Cost/Share $30.78 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1,016 Shares 122 Share Price $8.33 Est. Cost/Share $7.25 Unrealized @ Report Date +14.8%
EPP ISHARES INC 0.0%
Value $1,007 Shares 23 Share Price $43.78 Est. Cost/Share $44.53 Unrealized @ Report Date -1.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share $10.03 Unrealized @ Report Date -1.0%
ASAN ASANA INC 0.0%
Value $993 Shares 47 Share Price $21.13 Est. Cost/Share $16.57 Unrealized @ Report Date +27.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $975 Shares 26 Share Price $37.50 Est. Cost/Share $38.17 Unrealized @ Report Date -2.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $964 Shares 238 Share Price $4.05 Est. Cost/Share $15.11 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $957 Shares 30 Share Price $31.90 Est. Cost/Share $31.72 Unrealized @ Report Date +0.6%
VVX V2X INC 0.0%
Value $953 Shares 24 Share Price $39.71 Est. Cost/Share $34.74 Unrealized @ Report Date +14.3%
IEI ISHARES TR 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $114.66 Unrealized @ Report Date +2.6%
UA UNDER ARMOUR INC 0.0%
Value $938 Shares 110 Share Price $8.53 Est. Cost/Share $13.80 Unrealized @ Report Date -38.2%
SRI STONERIDGE INC 0.0%
Value $935 Shares 50 Share Price $18.70 Est. Cost/Share $18.40 Unrealized @ Report Date +1.6%
BJUL INNOVATOR ETFS TR 0.0%
Value $915 Shares 28 Share Price $32.68 Est. Cost/Share $31.36 Unrealized @ Report Date +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $912 Shares 3 Share Price $304.00 Est. Cost/Share $304.86 Unrealized @ Report Date -0.3%
CNA CNA FINL CORP 0.0%
Value $898 Shares 23 Share Price $39.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.1%
IUSG ISHARES TR 0.0%
Value $888 Shares 10 Share Price $88.80 Est. Cost/Share $68.66 Unrealized @ Report Date +29.3%
AX AXOS FINANCIAL INC 0.0%
Value $886 Shares 24 Share Price $36.92 Est. Cost/Share $29.96 Unrealized @ Report Date +23.2%
— META MATERIALS INC 0.0%
Value $886 Shares 2,174 Share Price $0.41 Est. Cost/Share $0.46 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $868 Shares 77 Share Price $11.27 Est. Cost/Share $12.60 Unrealized @ Report Date -10.5%
FTNT FORTINET INC 0.0%
Value $864 Shares 13 Share Price $66.46 Est. Cost/Share $54.40 Unrealized @ Report Date +22.2%
— VANECK ETF TRUST 0.0%
Value $843 Shares 40 Share Price $21.07 Est. Cost/Share $25.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $832 Shares 72 Share Price $11.56 * Est. Cost/Share $9.90 Unrealized @ Report Date +6.5%
UMI USCF ETF TR 0.0%
Value $827 Shares 25 Share Price $33.08 Est. Cost/Share $33.82 Unrealized @ Report Date -2.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $813 Shares 70 Share Price $11.61 Est. Cost/Share $12.28 Unrealized @ Report Date -5.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $810 Shares 80 Share Price $10.13 Est. Cost/Share $13.97 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $807 Shares 25 Share Price $32.28 Est. Cost/Share $32.10 Unrealized @ Report Date +0.5%
KRE SPDR SER TR 0.0%
Value $789 Shares 18 Share Price $43.83 Est. Cost/Share $61.53 Unrealized @ Report Date -28.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $780 Shares 13 Share Price $60.00 * Est. Cost/Share $64.07 Unrealized @ Report Date -16.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $758 Shares 66 Share Price $11.48 Est. Cost/Share $12.48 Unrealized @ Report Date -8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $755 Shares 5 Share Price $151.00 * Est. Cost/Share $98.88 Unrealized @ Report Date +36.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $752 Shares 65 Share Price $11.57 Est. Cost/Share $16.44 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $750 Shares 16 Share Price $46.88 Est. Cost/Share $35.40 Unrealized @ Report Date +32.4%
UPBD UPBOUND GROUP INC 0.0%
Value $746 Shares 30 Share Price $24.87 Est. Cost/Share $21.43 Unrealized @ Report Date +14.4%
— AEGON N V 0.0%
Value $740 Shares 172 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $739 Shares 139 Share Price $5.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.6%
CPT CAMDEN PPTY TR 0.0%
Value $734 Shares 7 Share Price $104.86 * Est. Cost/Share $117.15 Unrealized @ Report Date -19.4%
— LAKELAND BANCORP INC 0.0%
Value $731 Shares 47 Share Price $15.55 Est. Cost/Share $17.69 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $722 Shares 10 Share Price $72.20 * Est. Cost/Share $67.80 Unrealized @ Report Date +3.9%
HL HECLA MNG CO 0.0%
Value $722 Shares 114 Share Price $6.33 Est. Cost/Share $3.84 Unrealized @ Report Date +62.6%
CNX CNX RES CORP 0.0%
Value $705 Shares 44 Share Price $16.02 Est. Cost/Share $13.67 Unrealized @ Report Date +17.2%
PULS PGIM ETF TR 0.0%
Value $702 Shares 14 Share Price $50.14 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $695 Shares 60 Share Price $11.58 Est. Cost/Share $6.34 Unrealized @ Report Date +82.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $689 Shares 57 Share Price $12.09 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.3%
GTX GARRETT MOTION INC 0.0%
Value $689 Shares 90 Share Price $7.66 Est. Cost/Share $7.64 Unrealized @ Report Date +0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $683 Shares 6 Share Price $113.83 * Est. Cost/Share $98.88 Unrealized @ Report Date +0.3%
EWL ISHARES INC 0.0%
Value $680 Shares 15 Share Price $45.33 Est. Cost/Share $44.20 Unrealized @ Report Date +2.5%
MTDR MATADOR RES CO 0.0%
Value $667 Shares 14 Share Price $47.64 Est. Cost/Share $56.24 Unrealized @ Report Date -15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $666 Shares 12 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -19.4%
PCAR PACCAR INC 0.0%
Value $659 Shares 9 Share Price $73.22 * Est. Cost/Share $57.03 Unrealized @ Report Date +15.2%
SAM BOSTON BEER INC 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $682.61 Unrealized @ Report Date -51.8%
AA ALCOA CORP 0.0%
Value $638 Shares 15 Share Price $42.53 * Est. Cost/Share $57.23 Unrealized @ Report Date -28.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $627 Shares 20 Share Price $31.35 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.8%
KWEB KRANESHARES TR 0.0%
Value $624 Shares 20 Share Price $31.20 Est. Cost/Share $28.67 Unrealized @ Report Date +8.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $624 Shares 66 Share Price $9.45 Est. Cost/Share $11.03 Unrealized @ Report Date -14.3%
PVH PVH CORPORATION 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $81.15 Unrealized @ Report Date +9.4%
TPC TUTOR PERINI CORP 0.0%
Value $617 Shares 100 Share Price $6.17 Est. Cost/Share $9.66 Unrealized @ Report Date -36.1%
— FRANCHISE GROUP INC 0.0%
Value $613 Shares 22 Share Price $27.86 Est. Cost/Share $23.82 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $613 Shares 26 Share Price $23.58 Est. Cost/Share $69.18 Unrealized @ Report Date -65.9%
ASIX ADVANSIX INC 0.0%
Value $612 Shares 16 Share Price $38.25 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.0%
— UNITED STS NAT GAS FD LP 0.0%
Value $611 Shares 88 Share Price $6.94 Est. Cost/Share $22.73 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $611 Shares 34 Share Price $17.97 Est. Cost/Share $19.28 Unrealized @ Report Date -6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $606 Shares 12 Share Price $50.50 Est. Cost/Share $53.95 Unrealized @ Report Date -6.5%
— CANOPY GROWTH CORP 0.0%
Value $599 Shares 342 Share Price $1.75 Est. Cost/Share $17.15 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $595 Shares 20 Share Price $29.75 Est. Cost/Share $49.38 Unrealized @ Report Date -39.8%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $573 Shares 75 Share Price $7.64 Est. Cost/Share $15.65 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $568 Shares 9 Share Price $63.11 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.4%
— SHIFT TECHNOLOGIES INC 0.0%
Value $560 Shares 500 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $553 Shares 32 Share Price $17.28 Est. Cost/Share $16.16 Unrealized @ Report Date +6.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $553 Shares 27 Share Price $20.48 * Est. Cost/Share $22.52 Unrealized @ Report Date -15.2%
ADNT ADIENT PLC 0.0%
Value $543 Shares 13 Share Price $41.77 Est. Cost/Share $31.42 Unrealized @ Report Date +30.3%
— LIVENT CORP 0.0%
Value $543 Shares 25 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $541 Shares 33 Share Price $16.39 * Est. Cost/Share $17.83 Unrealized @ Report Date -19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $532 Shares 5 Share Price $106.40 * Est. Cost/Share $98.04 Unrealized @ Report Date -1.4%
IRM IRON MTN INC DEL 0.0%
Value $529 Shares 10 Share Price $52.90 * Est. Cost/Share $44.98 Unrealized @ Report Date +7.0%
TSE TRINSEO PLC 0.0%
Value $527 Shares 25 Share Price $21.08 * Est. Cost/Share $42.39 Unrealized @ Report Date -52.2%
ORI OLD REP INTL CORP 0.0%
Value $524 Shares 21 Share Price $24.95 * Est. Cost/Share $17.40 Unrealized @ Report Date +17.2%
U UNITY SOFTWARE INC 0.0%
Value $519 Shares 16 Share Price $32.44 Est. Cost/Share $32.16 Unrealized @ Report Date +0.9%
— SUMMIT MATLS INC 0.0%
Value $513 Shares 18 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $500 Shares 9 Share Price $55.56 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $494 Shares 40 Share Price $12.35 Est. Cost/Share $27.12 Unrealized @ Report Date -54.4%
IAGG ISHARES TR 0.0%
Value $490 Shares 10 Share Price $49.00 Est. Cost/Share $52.72 Unrealized @ Report Date -7.2%
— RANGER OIL CORPORATION 0.0%
Value $490 Shares 12 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $98.72 Unrealized @ Report Date -3.1%
AES AES CORP 0.0%
Value $482 Shares 20 Share Price $24.10 * Est. Cost/Share $18.27 Unrealized @ Report Date +16.2%
ONL ORION OFFICE REIT INC 0.0%
Value $462 Shares 69 Share Price $6.70 Est. Cost/Share $14.49 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $461 Shares 12 Share Price $38.42 * Est. Cost/Share $34.76 Unrealized @ Report Date -3.4%
— VAPOTHERM INC 0.0%
Value $461 Shares 700 Share Price $0.66 Est. Cost/Share $24.29 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $454 Shares 8 Share Price $56.75 * Est. Cost/Share $46.98 Unrealized @ Report Date +16.3%
INTU INTUIT 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $466.04 Unrealized @ Report Date -6.0%
— CREDIT SUISSE GROUP 0.0%
Value $445 Shares 500 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $443 Shares 22 Share Price $20.14 Est. Cost/Share $23.33 Unrealized @ Report Date -13.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $437 Shares 11 Share Price $39.73 Est. Cost/Share $36.90 Unrealized @ Report Date +7.8%
JOBY JOBY AVIATION INC 0.0%
Value $434 Shares 100 Share Price $4.34 Est. Cost/Share $5.48 Unrealized @ Report Date -20.9%
NET CLOUDFLARE INC 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $432 Shares 18 Share Price $24.00 Est. Cost/Share $19.77 Unrealized @ Report Date +21.5%
KKR KKR & CO INC 0.0%
Value $420 Shares 8 Share Price $52.50 Est. Cost/Share $49.61 Unrealized @ Report Date +3.7%
IWR ISHARES TR 0.0%
Value $420 Shares 6 Share Price $70.00 Est. Cost/Share $70.61 Unrealized @ Report Date -1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $407 Shares 14 Share Price $29.07 * Est. Cost/Share $28.99 Unrealized @ Report Date -5.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $404 Shares 18 Share Price $22.44 Est. Cost/Share $23.18 Unrealized @ Report Date -3.3%
RNG RINGCENTRAL INC 0.0%
Value $399 Shares 13 Share Price $30.69 Est. Cost/Share $222.01 Unrealized @ Report Date -86.2%
STIP ISHARES TR 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $97.34 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $397 Shares 9 Share Price $44.11 Est. Cost/Share $47.10 Unrealized @ Report Date -6.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $395 Shares 51 Share Price $7.75 Est. Cost/Share $7.81 Unrealized @ Report Date -0.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $394 Shares 9 Share Price $43.78 Est. Cost/Share $43.99 Unrealized @ Report Date -0.4%
LPTVQ LOOP MEDIA INC 0.0%
Value $391 Shares 68 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $390 Shares 597 Share Price $0.65 Est. Cost/Share $8.38 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $37.31 Unrealized @ Report Date +29.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $387 Shares 9 Share Price $43.00 Est. Cost/Share $44.73 Unrealized @ Report Date -4.4%
GEN GEN DIGITAL INC 0.0%
Value $385 Shares 22 Share Price $17.50 * Est. Cost/Share $22.74 Unrealized @ Report Date -28.8%
— CHAMPIONX CORPORATION 0.0%
Value $380 Shares 14 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $41.20 Unrealized @ Report Date -8.4%
EWC ISHARES INC 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $34.26 Unrealized @ Report Date -0.2%
CNDT CONDUENT INC 0.0%
Value $374 Shares 109 Share Price $3.43 Est. Cost/Share $16.36 Unrealized @ Report Date -79.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $369 Shares 30 Share Price $12.30 Est. Cost/Share $18.19 Unrealized @ Report Date -32.3%
THC TENET HEALTHCARE CORP 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $55.58 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $301.94 Unrealized @ Report Date +13.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $342 Shares 5 Share Price $68.40 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $342 Shares 52 Share Price $6.58 Est. Cost/Share $7.19 Unrealized @ Report Date -8.7%
— WESTROCK CO 0.0%
Value $335 Shares 11 Share Price $30.45 Est. Cost/Share $46.67 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $333 Shares 32 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $332 Shares 19 Share Price $17.47 Est. Cost/Share $21.16 Unrealized @ Report Date -17.3%
— CHICOS FAS INC 0.0%
Value $330 Shares 60 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $323 Shares 6 Share Price $53.83 * Est. Cost/Share $41.54 Unrealized @ Report Date +20.7%
W WAYFAIR INC 0.0%
Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $44.28 Unrealized @ Report Date -22.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $303 Shares 23 Share Price $13.17 * Est. Cost/Share $12.69 Unrealized @ Report Date -3.2%
UPST UPSTART HLDGS INC 0.0%
Value $302 Shares 19 Share Price $15.89 Est. Cost/Share $16.82 Unrealized @ Report Date -5.6%
METV LISTED FD TR 0.0%
Value $300 Shares 32 Share Price $9.38 Est. Cost/Share $9.41 Unrealized @ Report Date -0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $50.23 Unrealized @ Report Date -40.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $298 Shares 8 Share Price $37.25 * Est. Cost/Share $24.85 Unrealized @ Report Date +34.5%
NBIS YANDEX N V 0.0%
Value $296 Shares 24 Share Price $12.33 Est. Cost/Share $48.20 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $295 Shares 26 Share Price $11.35 Est. Cost/Share $32.54 Unrealized @ Report Date -65.1%
ICHR ICHOR HOLDINGS 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $32.09 Unrealized @ Report Date +2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $292 Shares 1 Share Price $292.00 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
— CONSOL ENERGY INC NEW 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $68.86 Unrealized @ Report Date -16.6%
DY DYCOM INDS INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $92.92 Unrealized @ Report Date +0.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $279 Shares 50 Share Price $5.58 Est. Cost/Share $16.10 Unrealized @ Report Date -65.4%
VUZI VUZIX CORP 0.0%
Value $273 Shares 66 Share Price $4.14 Est. Cost/Share $6.32 Unrealized @ Report Date -34.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.5%
LFUS LITTELFUSE INC 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $238.82 Unrealized @ Report Date +12.3%
COHR COHERENT CORP 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $40.69 Unrealized @ Report Date -6.4%
— HESS CORP 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $264 Shares 17 Share Price $15.53 Est. Cost/Share $15.62 Unrealized @ Report Date -0.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $52.59 Unrealized @ Report Date -0.4%
CAL CALERES INC 0.0%
Value $260 Shares 12 Share Price $21.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.7%
— WOLFSPEED INC 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $258 Shares 49 Share Price $5.27 Est. Cost/Share $6.37 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $62.08 Unrealized @ Report Date +2.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $48.00 Unrealized @ Report Date +6.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $52.28 Unrealized @ Report Date -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $26.92 Unrealized @ Report Date +3.0%
MAT MATTEL INC 0.0%
Value $247 Shares 13 Share Price $19.00 * Est. Cost/Share $15.69 Unrealized @ Report Date +17.3%
SFL SFL CORPORATION LTD 0.0%
Value $247 Shares 26 Share Price $9.50 Est. Cost/Share $9.75 Unrealized @ Report Date -2.6%
FLR FLUOR CORP NEW 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $34.39 Unrealized @ Report Date -10.1%
NMIH NMI HLDGS INC 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $35.96 Unrealized @ Report Date -31.9%
RH RH 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $290.30 Unrealized @ Report Date -16.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $114.77 Unrealized @ Report Date +5.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $243 Shares 133 Share Price $1.83 Est. Cost/Share $1.75 Unrealized @ Report Date +4.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $41.12 Unrealized @ Report Date -2.1%
— SKECHERS U S A INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $48.00 Unrealized @ Report Date -17.9%
ESAB ESAB CORPORATION 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $56.74 Unrealized @ Report Date +3.2%
BILI BILIBILI INC 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $122.21 Unrealized @ Report Date -80.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $233 Shares 3 Share Price $77.67 * Est. Cost/Share $71.56 Unrealized @ Report Date +4.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $33.07 Unrealized @ Report Date +0.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share $18.71 Unrealized @ Report Date +2.9%
NNDM NANO DIMENSION LTD 0.0%
Value $231 Shares 80 Share Price $2.89 Est. Cost/Share $5.17 Unrealized @ Report Date -44.0%
EVR EVERCORE INC 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $88.97 Unrealized @ Report Date +24.1%
WGO WINNEBAGO INDS INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $58.04 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.0%
Value $229 Shares 5 Share Price $45.80 * Est. Cost/Share $46.64 Unrealized @ Report Date -9.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $228 Shares 530 Share Price $0.43 * Est. Cost/Share $16.68 Unrealized @ Report Date -96.9%
PAVE GLOBAL X FDS 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $174.08 Unrealized @ Report Date +30.1%
CPNG COUPANG INC 0.0%
Value $224 Shares 14 Share Price $16.00 Est. Cost/Share $15.50 Unrealized @ Report Date +3.2%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $220 Shares 50 Share Price $4.40 Est. Cost/Share $4.09 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $22.10 Unrealized @ Report Date -2.2%
XME SPDR SER TR 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $49.59 Unrealized @ Report Date +7.2%
SLM SLM CORP 0.0%
Value $211 Shares 17 Share Price $12.41 Est. Cost/Share $14.76 Unrealized @ Report Date -16.1%
RES RPC INC 0.0%
Value $200 Shares 26 Share Price $7.69 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $98.29 Unrealized @ Report Date -1.3%
SM SM ENERGY CO 0.0%
Value $197 Shares 7 Share Price $28.14 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $61.42 Unrealized @ Report Date -20.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $187 Shares 26 Share Price $7.19 Est. Cost/Share $9.07 Unrealized @ Report Date -20.8%
AYI ACUITY BRANDS INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $171.81 Unrealized @ Report Date +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $183 Shares 5 Share Price $36.60 * Est. Cost/Share $38.62 Unrealized @ Report Date -12.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $183 Shares 85 Share Price $2.15 Est. Cost/Share $2.13 Unrealized @ Report Date +0.7%
EWD ISHARES INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $34.89 Unrealized @ Report Date +1.8%
AZTA AZENTA INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $51.16 Unrealized @ Report Date -12.8%
ENVA ENOVA INTL INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $36.10 Unrealized @ Report Date +23.1%
EMLC VANECK ETF TRUST 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $24.83 Unrealized @ Report Date +1.7%
SUSA ISHARES TR 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $82.37 Unrealized @ Report Date +6.6%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $169 Shares 62 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $80.15 Unrealized @ Report Date -1.4%
EEMV ISHARES INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $52.31 Unrealized @ Report Date +4.3%
BILL BILL HOLDINGS INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $92.75 Unrealized @ Report Date -12.5%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $55.93 Unrealized @ Report Date -4.1%
RHI ROBERT HALF INTL INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $78.17 Unrealized @ Report Date +3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $160 Shares 6 Share Price $26.67 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.5%
— VICTORY PORTFOLIOS II 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $160 Shares 70 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
MDV MODIV INC 0.0%
Value $159 Shares 15 Share Price $10.60 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $159 Shares 22 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $154.01 Unrealized @ Report Date +1.3%
RXO RXO INC 0.0%
Value $157 Shares 8 Share Price $19.63 Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
— CANO HEALTH INC 0.0%
Value $157 Shares 173 Share Price $0.91 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $157 Shares 245 Share Price $0.64 Est. Cost/Share $3.90 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $25.39 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 -71.2%
EQRR PROSHARES TR 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $50.94 Unrealized @ Report Date -3.2%
NTR NUTRIEN LTD 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $73.42 Unrealized @ Report Date -8.2%
— HUMANIGEN INC 0.0%
Value $144 Shares 1,000 Share Price $0.14 Est. Cost/Share $6.63 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $20.00 Unrealized @ Report Date +2.2%
CLSK CLEANSPARK INC 0.0%
Value $139 Shares 50 Share Price $2.78 Est. Cost/Share $8.45 Unrealized @ Report Date -67.1%
LEA LEAR CORP 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $127.87 Unrealized @ Report Date +1.3%
TOLZ PROSHARES TR 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $42.90 Unrealized @ Report Date +5.9%
— AURORA CANNABIS INC 0.0%
Value $138 Shares 198 Share Price $0.70 Est. Cost/Share $9.65 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $43.05 Unrealized @ Report Date +5.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $26.67 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $131 Shares 10 Share Price $13.10 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $52.48 Unrealized @ Report Date -20.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $45.37 Unrealized @ Report Date -6.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $127 Shares 11 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $59.58 Unrealized @ Report Date -29.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $66.48 Unrealized @ Report Date -13.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $120 Shares 38 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $23.03 Unrealized @ Report Date +1.8%
SYNA SYNAPTICS INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $115.26 Unrealized @ Report Date -3.6%
ETSY ETSY INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $124.01 Unrealized @ Report Date -10.2%
GAP GAP INC 0.0%
Value $110 Shares 11 Share Price $10.00 * Est. Cost/Share $10.91 Unrealized @ Report Date -17.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $48.11 Unrealized @ Report Date -24.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $108 Shares 22 Share Price $4.91 Est. Cost/Share $5.26 Unrealized @ Report Date -6.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $106 Shares 200 Share Price $0.53 * Est. Cost/Share $0.08 Unrealized @ Report Date -78.6%
TALO TALOS ENERGY INC 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
KOPN KOPIN CORP 0.0%
Value $104 Shares 95 Share Price $1.09 Est. Cost/Share $4.34 Unrealized @ Report Date -74.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $101 Shares 169 Share Price $0.60 Est. Cost/Share $0.78 Unrealized @ Report Date -23.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $42.62 Unrealized @ Report Date -42.0%
— CHARLES & COLVARD LTD 0.0%
Value $97 Shares 104 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $94 Shares 66 Share Price $1.42 Est. Cost/Share $1.72 Unrealized @ Report Date -17.0%
ARCB ARCBEST CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $78.91 Unrealized @ Report Date +15.3%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $90 Shares 16 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $85 Shares 20 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $7.22 Unrealized @ Report Date -53.2%
KOMP SPDR SER TR 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.60 Unrealized @ Report Date +0.2%
JYNT JOINT CORP 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $17.78 Unrealized @ Report Date -5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $54.10 Unrealized @ Report Date -12.5%
GVA GRANITE CONSTR INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $40.70 Unrealized @ Report Date +0.9%
— FOOT LOCKER INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $67.02 Unrealized @ Report Date +14.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +35.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $64.54 Unrealized @ Report Date +14.0%
ESGD ISHARES TR 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $68.25 Unrealized @ Report Date +5.3%
— PERFICIENT INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.09 Unrealized @ Report Date -0.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $21.46 Unrealized @ Report Date -54.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $68 Shares 50 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $75.18 Unrealized @ Report Date -20.4%
FTCHQ FARFETCH LTD 0.0%
Value $64 Shares 13 Share Price $4.92 Est. Cost/Share $10.23 Unrealized @ Report Date -52.0%
ESGE ISHARES INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $33.91 Unrealized @ Report Date -7.2%
— CIRCOR INTL INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $61 Shares 22 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $7.63 Unrealized @ Report Date +58.0%
BUZZ VANECK ETF TRUST 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $25.22 Unrealized @ Report Date -40.9%
— MOMENTUS INC 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $53 Shares 16 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $8.84 Unrealized @ Report Date +17.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $48 Shares 49 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $47 Shares 16 Share Price $2.94 Est. Cost/Share $8.59 Unrealized @ Report Date -65.6%
SLVM SYLVAMO CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
OABI OMNIAB INC 0.0%
Value $44 Shares 12 Share Price $3.67 Est. Cost/Share $5.33 Unrealized @ Report Date -30.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -11.3%
BFS SAUL CTRS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $37 Shares 63 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $36 Shares 16 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $34 Shares 21 Share Price $1.62 * Est. Cost/Share $3.83 Unrealized @ Report Date -43.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $31 Shares 50 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $5.58 Unrealized @ Report Date -20.3%
— APPHARVEST INC 0.0%
Value $31 Shares 50 Share Price $0.62 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $30 Shares 31 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $30 Shares 31 Share Price $0.97 Est. Cost/Share $1.16 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.19 Unrealized @ Report Date +3.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $52.92 Unrealized @ Report Date -22.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $18 Shares 33 Share Price $0.55 Est. Cost/Share $0.87 Unrealized @ Report Date -31.4%
— INSEEGO CORP 0.0%
Value $12 Shares 20 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $7.71 Unrealized @ Report Date -64.8%
— HEXO CORP 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.00 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $10.85 Unrealized @ Report Date -85.1%
— WINDTREE THERAPEUTICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $4 Shares 4 Share Price $1.00 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 -33.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -44.0%
— AGENUS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2 Shares 5 Share Price $0.40 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 -26.8%
OPK OPKO HEALTH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.29 Unrealized @ Report Date +13.4%
PGEN PRECIGEN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -54.9%