Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $3.883B (100.0% shares, 0.0% debt)

Holdings (1,771)

IGTR INNOVATOR ETFS TR 5.7%
Value $223M Shares 9,809,770 Share Price $22.69 Est. Cost/Share $22.19 Unrealized @ Report Date —
SPYM SPDR SER TR 4.3%
Value $169M Shares 3,239,148 Share Price $52.11 Est. Cost/Share $50.23 Unrealized @ Report Date +3.7%
SPAB SPDR SER TR 3.3%
Value $128M Shares 5,055,462 Share Price $25.37 Est. Cost/Share $29.32 Unrealized @ Report Date -13.5%
IGIB ISHARES TR 2.6%
Value $100M Shares 1,981,496 Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
SPDW SPDR INDEX SHS FDS 2.5%
Value $97.1M Shares 2,984,024 Share Price $32.54 Est. Cost/Share $29.64 Unrealized @ Report Date +9.8%
DMBS DOUBLELINE ETF TRUST 2.3%
Value $90.01M Shares 1,821,423 Share Price $49.42 Est. Cost/Share $49.69 Unrealized @ Report Date -0.6%
JMBS JANUS DETROIT STR TR 2.0%
Value $79.33M Shares 1,733,678 Share Price $45.76 Est. Cost/Share $46.29 Unrealized @ Report Date -1.2%
AAPL APPLE INC 1.9%
Value $75.16M Shares 387,500 Share Price $193.97 Est. Cost/Share $113.40 Unrealized @ Report Date +69.0%
PRFD PIMCO ETF TR 1.9%
Value $72.81M Shares 1,560,887 Share Price $46.65 Est. Cost/Share $46.75 Unrealized @ Report Date -0.2%
SPGP INVESCO EXCHANGE TRADED FD T 1.9%
Value $72.46M Shares 798,159 Share Price $90.78 Est. Cost/Share $83.68 Unrealized @ Report Date +8.5%
SCHM SCHWAB STRATEGIC TR 1.8%
Value $69.79M Shares 982,511 Share Price $71.03 * Est. Cost/Share $22.31 Unrealized @ Report Date +6.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $65.04M Shares 1,175,489 Share Price $55.33 Est. Cost/Share $59.32 Unrealized @ Report Date -6.7%
PFEB INNOVATOR ETFS TR 1.6%
Value $61.21M Shares 1,987,970 Share Price $30.79 Est. Cost/Share $28.94 Unrealized @ Report Date +6.4%
IGSB ISHARES TR 1.3%
Value $51.79M Shares 1,032,221 Share Price $50.17 Est. Cost/Share $50.38 Unrealized @ Report Date -0.4%
JAAA JANUS DETROIT STR TR 1.3%
Value $51.01M Shares 1,023,335 Share Price $49.85 Est. Cost/Share $49.62 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 1.3%
Value $49.92M Shares 146,582 Share Price $340.54 Est. Cost/Share $184.76 Unrealized @ Report Date +80.9%
BJUN INNOVATOR ETFS TR 1.3%
Value $49.16M Shares 1,465,411 Share Price $33.55 Est. Cost/Share $32.32 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 1.2%
Value $44.79M Shares 343,576 Share Price $130.36 Est. Cost/Share $125.30 Unrealized @ Report Date +4.0%
QUAL ISHARES TR 1.1%
Value $44.1M Shares 326,968 Share Price $134.87 Est. Cost/Share $116.96 Unrealized @ Report Date +15.3%
SPTL SPDR SER TR 1.0%
Value $40.67M Shares 1,360,265 Share Price $29.90 Est. Cost/Share $30.01 Unrealized @ Report Date -0.4%
GOOG ALPHABET INC 1.0%
Value $40.53M Shares 335,056 Share Price $120.97 Est. Cost/Share $110.50 Unrealized @ Report Date +8.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $39.68M Shares 667,854 Share Price $59.41 Est. Cost/Share $59.60 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 1.0%
Value $38.41M Shares 779,182 Share Price $49.29 Est. Cost/Share $48.06 Unrealized @ Report Date +2.6%
— GOLDMAN SACHS ETF TR 1.0%
Value $37.96M Shares 1,356,816 Share Price $27.97 Est. Cost/Share $26.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $36.63M Shares 76,220 Share Price $480.64 * Est. Cost/Share $412.51 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $35.01M Shares 240,686 Share Price $145.44 * Est. Cost/Share $95.22 Unrealized @ Report Date +44.0%
CVX CHEVRON CORP NEW 0.9%
Value $34.9M Shares 221,783 Share Price $157.35 * Est. Cost/Share $94.05 Unrealized @ Report Date +50.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $33.35M Shares 201,459 Share Price $165.52 * Est. Cost/Share $126.24 Unrealized @ Report Date +21.5%
CI THE CIGNA GROUP 0.8%
Value $31.63M Shares 112,737 Share Price $280.60 * Est. Cost/Share $224.85 Unrealized @ Report Date +19.2%
HYS PIMCO ETF TR 0.8%
Value $30.49M Shares 334,304 Share Price $91.19 Est. Cost/Share $90.49 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.8%
Value $30.39M Shares 230,365 Share Price $131.90 * Est. Cost/Share $132.54 Unrealized @ Report Date -9.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $30.03M Shares 93,113 Share Price $322.54 * Est. Cost/Share $295.11 Unrealized @ Report Date +2.9%
ICVT ISHARES TR 0.7%
Value $28.68M Shares 375,621 Share Price $76.36 Est. Cost/Share $72.90 Unrealized @ Report Date +4.7%
ULST SSGA ACTIVE ETF TR 0.7%
Value $28.65M Shares 711,836 Share Price $40.25 Est. Cost/Share $40.07 Unrealized @ Report Date +0.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value $28.59M Shares 575,894 Share Price $49.64 Est. Cost/Share $49.63 Unrealized @ Report Date +0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $28.37M Shares 500,457 Share Price $56.68 * Est. Cost/Share $62.41 Unrealized @ Report Date -12.3%
CMCSA COMCAST CORP NEW 0.7%
Value $27.61M Shares 664,457 Share Price $41.55 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.7%
Value $27.54M Shares 312,641 Share Price $88.10 * Est. Cost/Share $85.92 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.7%
Value $27.38M Shares 369,038 Share Price $74.20 * Est. Cost/Share $70.29 Unrealized @ Report Date -2.0%
MEM MATTHEWS ASIA FDS 0.7%
Value $26.94M Shares 966,618 Share Price $27.87 Est. Cost/Share $27.17 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP 0.7%
Value $26.83M Shares 935,067 Share Price $28.69 * Est. Cost/Share $32.18 Unrealized @ Report Date -16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $26.81M Shares 121,972 Share Price $219.79 * Est. Cost/Share $210.64 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.7%
Value $26.65M Shares 312,041 Share Price $85.40 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
TLT ISHARES TR 0.7%
Value $26.3M Shares 255,528 Share Price $102.94 Est. Cost/Share $103.81 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.7%
Value $26.28M Shares 241,045 Share Price $109.02 * Est. Cost/Share $97.83 Unrealized @ Report Date +6.1%
BX BLACKSTONE INC 0.7%
Value $26.26M Shares 282,456 Share Price $92.97 * Est. Cost/Share $93.32 Unrealized @ Report Date -7.3%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $25.18M Shares 169,184 Share Price $148.85 * Est. Cost/Share $138.69 Unrealized @ Report Date -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $25.12M Shares 221,300 Share Price $113.49 * Est. Cost/Share $121.70 Unrealized @ Report Date -18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $23.76M Shares 371,587 Share Price $63.95 * Est. Cost/Share $50.66 Unrealized @ Report Date +11.0%
TLH ISHARES TR 0.5%
Value $20.85M Shares 188,268 Share Price $110.77 Est. Cost/Share $112.11 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.5%
Value $20.46M Shares 190,777 Share Price $107.25 * Est. Cost/Share $51.45 Unrealized @ Report Date +91.1%
NVDA NVIDIA CORPORATION 0.5%
Value $20.16M Shares 47,651 Share Price $423.02 * Est. Cost/Share $23.81 Unrealized @ Report Date +77.5%
GLDM WORLD GOLD TR 0.5%
Value $20.04M Shares 526,136 Share Price $38.09 Est. Cost/Share $37.33 Unrealized @ Report Date +2.0%
IAI ISHARES TR 0.5%
Value $19.88M Shares 219,024 Share Price $90.75 Est. Cost/Share $89.57 Unrealized @ Report Date +1.3%
META META PLATFORMS INC 0.5%
Value $19.08M Shares 66,484 Share Price $286.98 Est. Cost/Share $214.53 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC 0.5%
Value $18.12M Shares 58,318 Share Price $310.64 * Est. Cost/Share $241.80 Unrealized @ Report Date +20.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $18.11M Shares 271,329 Share Price $66.73 Est. Cost/Share $127.44 Unrealized @ Report Date -47.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $18.1M Shares 70,847 Share Price $255.51 * Est. Cost/Share $76.99 Unrealized @ Report Date +65.9%
ORCL ORACLE CORP 0.5%
Value $17.54M Shares 147,321 Share Price $119.09 * Est. Cost/Share $73.41 Unrealized @ Report Date +57.5%
BALL BALL CORP 0.5%
Value $17.51M Shares 300,756 Share Price $58.21 * Est. Cost/Share $49.93 Unrealized @ Report Date +12.6%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $17.5M Shares 181,662 Share Price $96.35 * Est. Cost/Share $62.25 Unrealized @ Report Date +44.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $17.45M Shares 105,350 Share Price $165.63 * Est. Cost/Share $136.54 Unrealized @ Report Date +16.5%
ADI ANALOG DEVICES INC 0.4%
Value $17.35M Shares 89,039 Share Price $194.81 * Est. Cost/Share $148.25 Unrealized @ Report Date +25.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value $17.34M Shares 91,620 Share Price $189.27 * Est. Cost/Share $179.63 Unrealized @ Report Date -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $17.29M Shares 152,933 Share Price $113.08 * Est. Cost/Share $100.89 Unrealized @ Report Date +8.7%
DOV DOVER CORP 0.4%
Value $17.28M Shares 117,049 Share Price $147.65 * Est. Cost/Share $129.12 Unrealized @ Report Date +11.0%
BDX BECTON DICKINSON & CO 0.4%
Value $17.17M Shares 65,047 Share Price $264.01 * Est. Cost/Share $224.04 Unrealized @ Report Date +12.6%
AMP AMERIPRISE FINL INC 0.4%
Value $17.01M Shares 51,201 Share Price $332.16 * Est. Cost/Share $158.35 Unrealized @ Report Date +102.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $17M Shares 86,843 Share Price $195.77 * Est. Cost/Share $171.78 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.4%
Value $16.96M Shares 171,187 Share Price $99.06 * Est. Cost/Share $84.36 Unrealized @ Report Date +10.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $16.85M Shares 56,264 Share Price $299.53 * Est. Cost/Share $260.46 Unrealized @ Report Date +7.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $16.82M Shares 93,810 Share Price $179.25 * Est. Cost/Share $138.93 Unrealized @ Report Date +12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $16.77M Shares 71,227 Share Price $235.50 * Est. Cost/Share $206.12 Unrealized @ Report Date +10.8%
KVUE KENVUE INC 0.4%
Value $16.71M Shares 632,382 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value $16.65M Shares 75,304 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $16.61M Shares 67,489 Share Price $246.13 * Est. Cost/Share $211.12 Unrealized @ Report Date +11.1%
FITB FIFTH THIRD BANCORP 0.4%
Value $16.56M Shares 631,876 Share Price $26.21 * Est. Cost/Share $29.56 Unrealized @ Report Date -19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $16.55M Shares 168,939 Share Price $97.96 * Est. Cost/Share $87.29 Unrealized @ Report Date +6.1%
CME CME GROUP INC 0.4%
Value $16.54M Shares 89,252 Share Price $185.29 * Est. Cost/Share $151.74 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 0.4%
Value $16.49M Shares 80,566 Share Price $204.62 * Est. Cost/Share $161.97 Unrealized @ Report Date +19.3%
SYY SYSCO CORP 0.4%
Value $16.34M Shares 220,206 Share Price $74.20 * Est. Cost/Share $70.54 Unrealized @ Report Date -2.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.22M Shares 52,557 Share Price $308.58 * Est. Cost/Share $261.62 Unrealized @ Report Date +13.6%
WEN WENDYS CO 0.4%
Value $16.18M Shares 743,689 Share Price $21.75 Est. Cost/Share $22.28 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.96M Shares 82,291 Share Price $193.94 * Est. Cost/Share $220.15 Unrealized @ Report Date -19.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.94M Shares 139,965 Share Price $113.91 Est. Cost/Share $88.86 Unrealized @ Report Date +28.2%
CB CHUBB LIMITED 0.4%
Value $15.75M Shares 81,789 Share Price $192.56 * Est. Cost/Share $199.04 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP 0.4%
Value $15.63M Shares 226,075 Share Price $69.13 * Est. Cost/Share $62.07 Unrealized @ Report Date +0.8%
IEF ISHARES TR 0.4%
Value $15.6M Shares 161,505 Share Price $96.60 Est. Cost/Share $98.30 Unrealized @ Report Date -1.7%
G GENPACT LIMITED 0.4%
Value $15.57M Shares 414,315 Share Price $37.57 * Est. Cost/Share $38.74 Unrealized @ Report Date -6.4%
WMT WALMART INC 0.4%
Value $15.13M Shares 96,283 Share Price $157.18 * Est. Cost/Share $41.10 Unrealized @ Report Date +23.9%
V VISA INC 0.4%
Value $14.97M Shares 63,028 Share Price $237.48 Est. Cost/Share $188.27 Unrealized @ Report Date +23.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $14.94M Shares 98,452 Share Price $151.74 * Est. Cost/Share $120.29 Unrealized @ Report Date +18.4%
NFLX NETFLIX INC 0.4%
Value $14.66M Shares 33,282 Share Price $440.49 * Est. Cost/Share $30.76 Unrealized @ Report Date +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14.41M Shares 42,255 Share Price $341.00 Est. Cost/Share $243.54 Unrealized @ Report Date +40.0%
NOW SERVICENOW INC 0.4%
Value $14.34M Shares 25,518 Share Price $561.98 * Est. Cost/Share $102.92 Unrealized @ Report Date +9.2%
LOW LOWES COS INC 0.4%
Value $14.14M Shares 62,639 Share Price $225.70 * Est. Cost/Share $176.03 Unrealized @ Report Date +22.1%
BFEB INNOVATOR ETFS TR 0.4%
Value $14.04M Shares 410,995 Share Price $34.17 Est. Cost/Share $31.40 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.4%
Value $13.98M Shares 134,934 Share Price $103.61 * Est. Cost/Share $63.90 Unrealized @ Report Date +50.3%
DXCM DEXCOM INC 0.4%
Value $13.94M Shares 108,501 Share Price $128.51 Est. Cost/Share $97.73 Unrealized @ Report Date +31.5%
KJAN INNOVATOR ETFS TR 0.4%
Value $13.67M Shares 427,457 Share Price $31.98 Est. Cost/Share $31.06 Unrealized @ Report Date +3.0%
EJAN INNOVATOR ETFS TR 0.3%
Value $13.2M Shares 465,002 Share Price $28.38 Est. Cost/Share $28.15 Unrealized @ Report Date +0.8%
GPN GLOBAL PMTS INC 0.3%
Value $13.18M Shares 133,806 Share Price $98.52 * Est. Cost/Share $141.66 Unrealized @ Report Date -32.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.06M Shares 241,457 Share Price $54.09 Est. Cost/Share $41.97 Unrealized @ Report Date +28.9%
IQV IQVIA HLDGS INC 0.3%
Value $12.98M Shares 57,747 Share Price $224.77 Est. Cost/Share $184.92 Unrealized @ Report Date +21.5%
TRU TRANSUNION 0.3%
Value $12.78M Shares 163,152 Share Price $78.33 Est. Cost/Share $103.52 Unrealized @ Report Date -25.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.28M Shares 22,816 Share Price $538.38 * Est. Cost/Share $355.88 Unrealized @ Report Date +45.8%
AVGO BROADCOM INC 0.3%
Value $12.21M Shares 14,079 Share Price $867.40 * Est. Cost/Share $38.07 Unrealized @ Report Date +120.6%
IJAN INNOVATOR ETFS TR 0.3%
Value $12.06M Shares 414,160 Share Price $29.13 Est. Cost/Share $28.00 Unrealized @ Report Date +4.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $11.66M Shares 730,109 Share Price $15.97 Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
MLPA GLOBAL X FDS 0.3%
Value $11.6M Shares 270,158 Share Price $42.93 Est. Cost/Share $40.38 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.3%
Value $11.6M Shares 26,037 Share Price $445.37 * Est. Cost/Share $337.25 Unrealized @ Report Date +28.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $11.45M Shares 254,474 Share Price $44.99 Est. Cost/Share $56.07 Unrealized @ Report Date -19.8%
— SPLUNK INC 0.3%
Value $11.27M Shares 106,204 Share Price $106.09 Est. Cost/Share $118.04 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $10.97M Shares 107,411 Share Price $102.09 Est. Cost/Share $109.89 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $10.74M Shares 11,239 Share Price $955.26 * Est. Cost/Share $46.16 Unrealized @ Report Date +38.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.342M Shares 257,995 Share Price $36.21 * Est. Cost/Share $44.35 Unrealized @ Report Date -22.8%
ECL ECOLAB INC 0.2%
Value $9M Shares 48,206 Share Price $186.69 * Est. Cost/Share $179.31 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.2%
Value $8.65M Shares 143,634 Share Price $60.22 * Est. Cost/Share $30.86 Unrealized @ Report Date +81.0%
BIZD VANECK ETF TRUST 0.2%
Value $8.325M Shares 541,986 Share Price $15.36 Est. Cost/Share $17.00 Unrealized @ Report Date -9.7%
CLOI VANECK ETF TRUST 0.2%
Value $8.188M Shares 158,464 Share Price $51.67 Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
AVY AVERY DENNISON CORP 0.2%
Value $8.119M Shares 47,256 Share Price $171.80 * Est. Cost/Share $163.47 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC 0.2%
Value $7.765M Shares 9,905 Share Price $783.98 * Est. Cost/Share $638.69 Unrealized @ Report Date +16.4%
FID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.747M Shares 503,695 Share Price $15.38 Est. Cost/Share $15.81 Unrealized @ Report Date -2.7%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.56M Shares 52,890 Share Price $142.93 Est. Cost/Share $103.91 Unrealized @ Report Date +35.4%
MA MASTERCARD INCORPORATED 0.2%
Value $7.394M Shares 18,800 Share Price $393.31 Est. Cost/Share $320.62 Unrealized @ Report Date +20.9%
— ISHARES TR 0.2%
Value $7.157M Shares 288,476 Share Price $24.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $7.048M Shares 40,643 Share Price $173.42 * Est. Cost/Share $116.86 Unrealized @ Report Date +42.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.936M Shares 15,066 Share Price $460.38 * Est. Cost/Share $373.34 Unrealized @ Report Date +15.1%
IBTE ISHARES TR 0.2%
Value $6.81M Shares 286,144 Share Price $23.80 Est. Cost/Share $24.14 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.21M Shares 11,902 Share Price $521.76 Est. Cost/Share $424.15 Unrealized @ Report Date +22.1%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $5.763M Shares 68,897 Share Price $83.65 Est. Cost/Share $88.18 Unrealized @ Report Date -5.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.553M Shares 262,284 Share Price $21.17 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.531M Shares 268,896 Share Price $20.57 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.59M Shares 763,755 Share Price $6.01 Est. Cost/Share $5.81 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.528M Shares 207,241 Share Price $21.85 Est. Cost/Share $23.27 Unrealized @ Report Date -6.1%
SNAP SNAP INC 0.1%
Value $4.516M Shares 381,384 Share Price $11.84 Est. Cost/Share $23.33 Unrealized @ Report Date -49.2%
DSI ISHARES TR 0.1%
Value $4.445M Shares 52,810 Share Price $84.17 Est. Cost/Share $81.05 Unrealized @ Report Date +3.9%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.277M Shares 273,669 Share Price $15.63 Est. Cost/Share $15.29 Unrealized @ Report Date +2.2%
SPYI SHP ETF TRUST 0.1%
Value $4.188M Shares 84,371 Share Price $49.64 Est. Cost/Share $48.47 Unrealized @ Report Date +2.4%
FTNT FORTINET INC 0.1%
Value $4.17M Shares 55,168 Share Price $75.59 Est. Cost/Share $68.00 Unrealized @ Report Date +11.2%
DURA VANECK ETF TRUST 0.1%
Value $4.124M Shares 129,400 Share Price $31.87 Est. Cost/Share $31.16 Unrealized @ Report Date +2.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.083M Shares 101,909 Share Price $40.07 Est. Cost/Share $53.99 Unrealized @ Report Date -25.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.052M Shares 18,637 Share Price $217.43 Est. Cost/Share $175.93 Unrealized @ Report Date +23.6%
FIVE FIVE BELOW INC 0.1%
Value $4.03M Shares 20,505 Share Price $196.54 Est. Cost/Share $158.97 Unrealized @ Report Date +23.6%
INVH INVITATION HOMES INC 0.1%
Value $3.975M Shares 115,562 Share Price $34.40 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.943M Shares 10,418 Share Price $378.48 Est. Cost/Share $320.41 Unrealized @ Report Date +18.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.924M Shares 34,947 Share Price $112.28 * Est. Cost/Share $97.82 Unrealized @ Report Date +10.3%
— SHOCKWAVE MED INC 0.1%
Value $3.805M Shares 13,333 Share Price $285.41 Est. Cost/Share $208.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $3.428M Shares 2,894 Share Price $1184.60 Est. Cost/Share $1165.92 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TR 0.1%
Value $3.18M Shares 87,385 Share Price $36.39 Est. Cost/Share $34.63 Unrealized @ Report Date +5.1%
EFIV SPDR SER TR 0.1%
Value $3.055M Shares 70,968 Share Price $43.05 Est. Cost/Share $38.01 Unrealized @ Report Date +13.3%
ESML ISHARES TR 0.1%
Value $2.862M Shares 80,584 Share Price $35.52 Est. Cost/Share $32.23 Unrealized @ Report Date +10.2%
EAGG ISHARES TR 0.1%
Value $2.734M Shares 57,953 Share Price $47.17 Est. Cost/Share $48.19 Unrealized @ Report Date -2.1%
— MIDWEST HLDG INC 0.1%
Value $2.164M Shares 82,232 Share Price $26.32 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $2.09M Shares 90,341 Share Price $23.13 Est. Cost/Share $23.67 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $2.064M Shares 14,110 Share Price $146.26 Est. Cost/Share $146.39 Unrealized @ Report Date -0.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.051M Shares 263,284 Share Price $7.79 Est. Cost/Share $8.16 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.1%
Value $2.004M Shares 31,717 Share Price $63.17 Est. Cost/Share $51.56 Unrealized @ Report Date +22.5%
QQQ INVESCO QQQ TR 0.0%
Value $1.788M Shares 4,841 Share Price $369.41 Est. Cost/Share $287.30 Unrealized @ Report Date +28.6%
MCD MCDONALDS CORP 0.0%
Value $1.715M Shares 5,749 Share Price $298.39 * Est. Cost/Share $157.04 Unrealized @ Report Date +79.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.635M Shares 81,229 Share Price $20.13 Est. Cost/Share $20.43 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.594M Shares 21,945 Share Price $72.62 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.553M Shares 3 Share Price $517810.00 Est. Cost/Share $292158.50 Unrealized @ Report Date +77.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.552M Shares 3,502 Share Price $443.28 Est. Cost/Share $430.79 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC 0.0%
Value $1.542M Shares 11,442 Share Price $134.73 * Est. Cost/Share $75.82 Unrealized @ Report Date +62.2%
TSLA TESLA INC 0.0%
Value $1.516M Shares 5,790 Share Price $261.77 Est. Cost/Share $208.82 Unrealized @ Report Date +25.4%
CRBN ISHARES TR 0.0%
Value $1.502M Shares 9,604 Share Price $156.39 Est. Cost/Share $140.93 Unrealized @ Report Date +11.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.496M Shares 4,930 Share Price $303.48 Est. Cost/Share $240.25 Unrealized @ Report Date +23.8%
BA BOEING CO 0.0%
Value $1.492M Shares 7,067 Share Price $211.17 Est. Cost/Share $275.19 Unrealized @ Report Date -23.3%
USB US BANCORP DEL 0.0%
Value $1.329M Shares 40,235 Share Price $33.04 * Est. Cost/Share $38.46 Unrealized @ Report Date -23.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.295M Shares 57,619 Share Price $22.48 Est. Cost/Share $23.90 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.229M Shares 6,633 Share Price $185.23 * Est. Cost/Share $113.56 Unrealized @ Report Date +49.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.17M Shares 49,750 Share Price $23.51 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.09M Shares 4,911 Share Price $222.02 * Est. Cost/Share $176.73 Unrealized @ Report Date +16.2%
CAT CATERPILLAR INC 0.0%
Value $1.031M Shares 4,189 Share Price $246.07 * Est. Cost/Share $149.14 Unrealized @ Report Date +58.4%
T AT&T INC 0.0%
Value $1.022M Shares 64,106 Share Price $15.95 * Est. Cost/Share $15.30 Unrealized @ Report Date -9.4%
SRE SEMPRA 0.0%
Value $996K Shares 6,844 Share Price $145.59 * Est. Cost/Share $45.61 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC 0.0%
Value $995K Shares 8,624 Share Price $115.39 * Est. Cost/Share $66.14 Unrealized @ Report Date +61.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $963K Shares 32,860 Share Price $29.32 * Est. Cost/Share $20.34 Unrealized @ Report Date +32.0%
AFL AFLAC INC 0.0%
Value $913K Shares 13,084 Share Price $69.80 * Est. Cost/Share $42.55 Unrealized @ Report Date +55.4%
SUSC ISHARES TR 0.0%
Value $899K Shares 39,530 Share Price $22.74 Est. Cost/Share $23.16 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.0%
Value $884K Shares 7,388 Share Price $119.70 Est. Cost/Share $101.58 Unrealized @ Report Date +17.0%
SO SOUTHERN CO 0.0%
Value $829K Shares 11,805 Share Price $70.25 * Est. Cost/Share $51.96 Unrealized @ Report Date +23.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $815K Shares 9,416 Share Price $86.60 * Est. Cost/Share $60.40 Unrealized @ Report Date +34.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $801K Shares 21,530 Share Price $37.19 * Est. Cost/Share $40.31 Unrealized @ Report Date -22.2%
— PIONEER NAT RES CO 0.0%
Value $798K Shares 3,854 Share Price $207.18 Est. Cost/Share $200.95 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $796K Shares 8,344 Share Price $95.38 * Est. Cost/Share $76.37 Unrealized @ Report Date +14.4%
SPIB SPDR SER TR 0.0%
Value $789K Shares 24,568 Share Price $32.11 Est. Cost/Share $34.71 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO 0.0%
Value $776K Shares 8,686 Share Price $89.29 * Est. Cost/Share $121.28 Unrealized @ Report Date -28.1%
KR KROGER CO 0.0%
Value $771K Shares 16,412 Share Price $47.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +72.4%
PFE PFIZER INC 0.0%
Value $755K Shares 20,582 Share Price $36.68 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.6%
IVV ISHARES TR 0.0%
Value $755K Shares 1,694 Share Price $445.61 Est. Cost/Share $313.44 Unrealized @ Report Date +42.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $752K Shares 8,378 Share Price $89.74 * Est. Cost/Share $74.54 Unrealized @ Report Date +9.1%
CATH GLOBAL X FDS 0.0%
Value $726K Shares 13,331 Share Price $54.44 Est. Cost/Share $48.25 Unrealized @ Report Date +12.8%
TFI SPDR SER TR 0.0%
Value $721K Shares 15,614 Share Price $46.16 Est. Cost/Share $46.31 Unrealized @ Report Date -0.3%
SHE SPDR SER TR 0.0%
Value $716K Shares 8,128 Share Price $88.04 Est. Cost/Share $80.00 Unrealized @ Report Date +10.0%
SPTI SPDR SER TR 0.0%
Value $672K Shares 23,744 Share Price $28.29 Est. Cost/Share $29.86 Unrealized @ Report Date -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $656K Shares 3,767 Share Price $174.20 * Est. Cost/Share $110.07 Unrealized @ Report Date +53.2%
LIN LINDE PLC 0.0%
Value $641K Shares 1,682 Share Price $381.18 * Est. Cost/Share $324.99 Unrealized @ Report Date +13.6%
VOO VANGUARD INDEX FDS 0.0%
Value $626K Shares 1,537 Share Price $407.28 Est. Cost/Share $384.72 Unrealized @ Report Date +5.9%
NVS NOVARTIS AG 0.0%
Value $611K Shares 6,054 Share Price $100.91 Est. Cost/Share $84.85 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC 0.0%
Value $610K Shares 9,812 Share Price $62.17 * Est. Cost/Share $58.97 Unrealized @ Report Date -3.4%
WFC WELLS FARGO CO NEW 0.0%
Value $608K Shares 14,251 Share Price $42.68 * Est. Cost/Share $44.10 Unrealized @ Report Date -9.2%
MPC MARATHON PETE CORP 0.0%
Value $607K Shares 5,202 Share Price $116.60 * Est. Cost/Share $76.74 Unrealized @ Report Date +44.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $593K Shares 8,294 Share Price $71.44 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.8%
SLB SCHLUMBERGER LTD 0.0%
Value $591K Shares 12,041 Share Price $49.12 * Est. Cost/Share $37.50 Unrealized @ Report Date +22.8%
SHEL SHELL PLC 0.0%
Value $583K Shares 9,649 Share Price $60.38 Est. Cost/Share $52.50 Unrealized @ Report Date +15.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $577K Shares 94,475 Share Price $6.10 Est. Cost/Share $4.88 Unrealized @ Report Date +25.0%
HMC HONDA MOTOR LTD 0.0%
Value $569K Shares 18,777 Share Price $30.31 Est. Cost/Share $25.10 Unrealized @ Report Date +20.8%
HON HONEYWELL INTL INC 0.0%
Value $565K Shares 2,725 Share Price $207.50 * Est. Cost/Share $161.00 Unrealized @ Report Date +15.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $557K Shares 9,906 Share Price $56.26 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.7%
SDY SPDR SER TR 0.0%
Value $549K Shares 4,482 Share Price $122.58 Est. Cost/Share $114.98 Unrealized @ Report Date +6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $546K Shares 8,475 Share Price $64.43 * Est. Cost/Share $43.80 Unrealized @ Report Date +36.6%
— MARATHON OIL CORP 0.0%
Value $534K Shares 23,188 Share Price $23.02 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $533K Shares 9,562 Share Price $55.73 Est. Cost/Share $51.00 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $532K Shares 31,314 Share Price $16.98 Est. Cost/Share $16.82 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $531K Shares 5,266 Share Price $100.93 Est. Cost/Share $63.32 Unrealized @ Report Date +59.4%
BLOK AMPLIFY ETF TR 0.0%
Value $530K Shares 23,291 Share Price $22.75 Est. Cost/Share $19.27 Unrealized @ Report Date +18.1%
NVO NOVO-NORDISK A S 0.0%
Value $523K Shares 3,233 Share Price $161.85 Est. Cost/Share $97.60 Unrealized @ Report Date +65.8%
DOW DOW INC 0.0%
Value $523K Shares 9,824 Share Price $53.26 * Est. Cost/Share $38.15 Unrealized @ Report Date +19.9%
BP BP PLC 0.0%
Value $522K Shares 14,788 Share Price $35.29 Est. Cost/Share $33.18 Unrealized @ Report Date +6.3%
CRM SALESFORCE INC 0.0%
Value $517K Shares 2,446 Share Price $211.26 Est. Cost/Share $179.94 Unrealized @ Report Date +16.0%
— TE CONNECTIVITY LTD 0.0%
Value $516K Shares 3,684 Share Price $140.16 Est. Cost/Share $88.21 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $510K Shares 3,586 Share Price $142.10 Est. Cost/Share $135.57 Unrealized @ Report Date +4.8%
AZN ASTRAZENECA PLC 0.0%
Value $507K Shares 7,090 Share Price $71.57 Est. Cost/Share $40.70 Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $507K Shares 12,892 Share Price $39.34 Est. Cost/Share $36.42 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $507K Shares 3,786 Share Price $133.80 * Est. Cost/Share $102.96 Unrealized @ Report Date +19.5%
THG HANOVER INS GROUP INC 0.0%
Value $501K Shares 4,430 Share Price $113.03 * Est. Cost/Share $87.39 Unrealized @ Report Date +21.8%
WMB WILLIAMS COS INC 0.0%
Value $494K Shares 15,138 Share Price $32.63 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.7%
— KELLOGG CO 0.0%
Value $487K Shares 7,219 Share Price $67.40 * Est. Cost/Share $42.54 Unrealized @ Report Date +36.8%
CNI CANADIAN NATL RY CO 0.0%
Value $484K Shares 3,995 Share Price $121.09 * Est. Cost/Share $110.29 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $480K Shares 4,920 Share Price $97.62 * Est. Cost/Share $65.19 Unrealized @ Report Date +34.0%
FDX FEDEX CORP 0.0%
Value $479K Shares 1,931 Share Price $247.93 * Est. Cost/Share $202.46 Unrealized @ Report Date +16.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $478K Shares 55,585 Share Price $8.60 Est. Cost/Share $6.03 Unrealized @ Report Date +42.6%
BCS BARCLAYS PLC 0.0%
Value $474K Shares 60,351 Share Price $7.86 Est. Cost/Share $7.74 Unrealized @ Report Date +1.6%
VLO VALERO ENERGY CORP 0.0%
Value $473K Shares 4,029 Share Price $117.31 * Est. Cost/Share $62.20 Unrealized @ Report Date +74.8%
CTVA CORTEVA INC 0.0%
Value $471K Shares 8,216 Share Price $57.30 * Est. Cost/Share $30.57 Unrealized @ Report Date +82.2%
BSEP INNOVATOR ETFS TR 0.0%
Value $471K Shares 13,657 Share Price $34.45 Est. Cost/Share $31.89 Unrealized @ Report Date +8.0%
RELX RELX PLC 0.0%
Value $468K Shares 14,011 Share Price $33.43 Est. Cost/Share $22.43 Unrealized @ Report Date +49.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $457K Shares 2,730 Share Price $167.33 * Est. Cost/Share $169.56 Unrealized @ Report Date -4.5%
IWD ISHARES TR 0.0%
Value $452K Shares 2,865 Share Price $157.83 Est. Cost/Share $153.02 Unrealized @ Report Date +3.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $450K Shares 10,551 Share Price $42.68 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.3%
BMO BANK MONTREAL QUE 0.0%
Value $445K Shares 4,929 Share Price $90.31 * Est. Cost/Share $83.36 Unrealized @ Report Date -2.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $445K Shares 35,705 Share Price $12.46 Est. Cost/Share $8.95 Unrealized @ Report Date +39.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $439K Shares 7,081 Share Price $62.01 Est. Cost/Share $66.23 Unrealized @ Report Date -6.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $436K Shares 15,295 Share Price $28.49 Est. Cost/Share $62.40 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $430K Shares 20,545 Share Price $20.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%
BCE BCE INC 0.0%
Value $425K Shares 9,317 Share Price $45.59 * Est. Cost/Share $28.88 Unrealized @ Report Date +29.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $420K Shares 2,588 Share Price $162.44 Est. Cost/Share $137.78 Unrealized @ Report Date +17.9%
GLD SPDR GOLD TR 0.0%
Value $419K Shares 2,348 Share Price $178.27 Est. Cost/Share $159.48 Unrealized @ Report Date +11.8%
BSRR SIERRA BANCORP 0.0%
Value $417K Shares 24,594 Share Price $16.97 * Est. Cost/Share $21.52 Unrealized @ Report Date -28.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $414K Shares 4,911 Share Price $84.20 * Est. Cost/Share $72.55 Unrealized @ Report Date +5.4%
EOG EOG RES INC 0.0%
Value $413K Shares 3,610 Share Price $114.44 * Est. Cost/Share $88.02 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $412K Shares 7,013 Share Price $58.80 * Est. Cost/Share $54.71 Unrealized @ Report Date +2.9%
IWF ISHARES TR 0.0%
Value $411K Shares 1,494 Share Price $275.18 * Est. Cost/Share $56.35 Unrealized @ Report Date +22.1%
UBS UBS GROUP AG 0.0%
Value $401K Shares 19,770 Share Price $20.27 Est. Cost/Share $15.26 Unrealized @ Report Date +32.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $400K Shares 17,749 Share Price $22.55 Est. Cost/Share $22.31 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $399K Shares 2,382 Share Price $167.48 Est. Cost/Share $179.15 Unrealized @ Report Date -6.5%
ARCC ARES CAPITAL CORP 0.0%
Value $396K Shares 21,095 Share Price $18.79 * Est. Cost/Share $13.84 Unrealized @ Report Date +7.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $387K Shares 5,070 Share Price $76.39 Est. Cost/Share $65.03 Unrealized @ Report Date +17.5%
RY ROYAL BK CDA 0.0%
Value $382K Shares 4,003 Share Price $95.51 Est. Cost/Share $77.13 Unrealized @ Report Date +23.8%
LNG CHENIERE ENERGY INC 0.0%
Value $381K Shares 2,498 Share Price $152.36 Est. Cost/Share $156.75 Unrealized @ Report Date -2.8%
MO ALTRIA GROUP INC 0.0%
Value $378K Shares 8,343 Share Price $45.30 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.1%
ALL ALLSTATE CORP 0.0%
Value $376K Shares 3,447 Share Price $109.04 * Est. Cost/Share $96.49 Unrealized @ Report Date +6.9%
VUG VANGUARD INDEX FDS 0.0%
Value $373K Shares 1,318 Share Price $283.00 * Est. Cost/Share $41.26 Unrealized @ Report Date +14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $372K Shares 3,199 Share Price $116.35 * Est. Cost/Share $105.68 Unrealized @ Report Date +3.5%
CSX CSX CORP 0.0%
Value $365K Shares 10,705 Share Price $34.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 5,663 Share Price $62.80 Est. Cost/Share $61.69 Unrealized @ Report Date +1.8%
ES EVERSOURCE ENERGY 0.0%
Value $346K Shares 4,874 Share Price $70.91 * Est. Cost/Share $69.91 Unrealized @ Report Date -9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $339K Shares 3,840 Share Price $88.24 * Est. Cost/Share $49.07 Unrealized @ Report Date +64.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $339K Shares 7,123 Share Price $47.54 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.7%
INTC INTEL CORP 0.0%
Value $337K Shares 10,075 Share Price $33.44 * Est. Cost/Share $41.55 Unrealized @ Report Date -21.1%
VTI VANGUARD INDEX FDS 0.0%
Value $332K Shares 1,506 Share Price $220.28 Est. Cost/Share $201.82 Unrealized @ Report Date +9.1%
— TELLURIAN INC NEW 0.0%
Value $327K Shares 231,944 Share Price $1.41 Est. Cost/Share $2.48 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $327K Shares 992 Share Price $329.45 * Est. Cost/Share $154.98 Unrealized @ Report Date +103.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 9,427 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $324K Shares 5,178 Share Price $62.61 * Est. Cost/Share $52.39 Unrealized @ Report Date +10.1%
ITM VANECK ETF TRUST 0.0%
Value $320K Shares 6,951 Share Price $46.07 Est. Cost/Share $45.71 Unrealized @ Report Date +0.8%
LLY LILLY ELI & CO 0.0%
Value $320K Shares 682 Share Price $468.98 Est. Cost/Share $204.60 Unrealized @ Report Date +125.1%
EFA ISHARES TR 0.0%
Value $318K Shares 4,382 Share Price $72.50 Est. Cost/Share $70.97 Unrealized @ Report Date +2.2%
MUNI PIMCO ETF TR 0.0%
Value $317K Shares 6,114 Share Price $51.84 Est. Cost/Share $51.74 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.0%
Value $316K Shares 1,209 Share Price $261.46 * Est. Cost/Share $46.32 Unrealized @ Report Date +12.9%
NUE NUCOR CORP 0.0%
Value $312K Shares 1,903 Share Price $163.95 * Est. Cost/Share $56.30 Unrealized @ Report Date +180.7%
BKCH GLOBAL X FDS 0.0%
Value $310K Shares 10,040 Share Price $30.84 Est. Cost/Share $22.50 Unrealized @ Report Date +37.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $309K Shares 8,469 Share Price $36.50 Est. Cost/Share $54.23 Unrealized @ Report Date —
— NORTHERN LTS FD TR IV 0.0%
Value $308K Shares 12,540 Share Price $24.55 Est. Cost/Share $24.78 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $303K Shares 4,304 Share Price $70.48 Est. Cost/Share $62.94 Unrealized @ Report Date +12.0%
F FORD MTR CO DEL 0.0%
Value $302K Shares 19,936 Share Price $15.13 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.3%
PFF ISHARES TR 0.0%
Value $297K Shares 9,605 Share Price $30.93 Est. Cost/Share $32.50 Unrealized @ Report Date -4.8%
BIL SPDR SER TR 0.0%
Value $291K Shares 3,173 Share Price $91.81 Est. Cost/Share $91.48 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.0%
Value $290K Shares 2,302 Share Price $126.15 Est. Cost/Share $98.90 Unrealized @ Report Date +27.5%
DHR DANAHER CORPORATION 0.0%
Value $290K Shares 1,209 Share Price $240.00 * Est. Cost/Share $226.02 Unrealized @ Report Date -7.1%
C CITIGROUP INC 0.0%
Value $288K Shares 6,254 Share Price $46.04 * Est. Cost/Share $49.71 Unrealized @ Report Date -15.2%
HDV ISHARES TR 0.0%
Value $280K Shares 2,773 Share Price $100.80 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.7%
VBR VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,670 Share Price $165.40 Est. Cost/Share $162.28 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $274K Shares 602 Share Price $455.80 * Est. Cost/Share $355.14 Unrealized @ Report Date +23.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 6,575 Share Price $41.35 Est. Cost/Share $43.78 Unrealized @ Report Date -5.5%
DTE DTE ENERGY CO 0.0%
Value $268K Shares 2,440 Share Price $110.02 * Est. Cost/Share $95.57 Unrealized @ Report Date +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 4,889 Share Price $54.41 Est. Cost/Share $56.04 Unrealized @ Report Date -2.9%
ARKW ARK ETF TR 0.0%
Value $257K Shares 4,386 Share Price $58.61 Est. Cost/Share $50.99 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.0%
Value $256K Shares 4,948 Share Price $51.74 * Est. Cost/Share $43.70 Unrealized @ Report Date +9.6%
PFFV GLOBAL X FDS 0.0%
Value $253K Shares 11,312 Share Price $22.33 Est. Cost/Share $24.68 Unrealized @ Report Date -9.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 7,320 Share Price $33.71 Est. Cost/Share $33.14 Unrealized @ Report Date +1.7%
VBK VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,060 Share Price $229.74 Est. Cost/Share $241.94 Unrealized @ Report Date -5.0%
SPLB SPDR SER TR 0.0%
Value $242K Shares 10,407 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.5%
SPSB SPDR SER TR 0.0%
Value $240K Shares 8,163 Share Price $29.44 Est. Cost/Share $29.50 Unrealized @ Report Date -0.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 5,227 Share Price $45.67 Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $226K Shares 12,704 Share Price $17.82 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.4%
SYK STRYKER CORPORATION 0.0%
Value $226K Shares 742 Share Price $305.09 * Est. Cost/Share $186.25 Unrealized @ Report Date +59.9%
NNN NNN REIT INC 0.0%
Value $221K Shares 5,164 Share Price $42.79 Est. Cost/Share $43.26 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $219K Shares 88 Share Price $2493.36 Est. Cost/Share $1634.53 Unrealized @ Report Date +52.5%
VOE VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,585 Share Price $138.38 Est. Cost/Share $135.64 Unrealized @ Report Date +2.0%
VOT VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,062 Share Price $205.77 Est. Cost/Share $196.04 Unrealized @ Report Date +5.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 2,056 Share Price $106.05 Est. Cost/Share $101.49 Unrealized @ Report Date +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 2,646 Share Price $81.17 * Est. Cost/Share $35.95 Unrealized @ Report Date +12.9%
QCOM QUALCOMM INC 0.0%
Value $212K Shares 1,784 Share Price $119.04 * Est. Cost/Share $110.47 Unrealized @ Report Date +2.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $212K Shares 5,064 Share Price $41.87 Est. Cost/Share $45.90 Unrealized @ Report Date -8.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $212K Shares 4,588 Share Price $46.18 Est. Cost/Share $46.81 Unrealized @ Report Date -1.3%
SRVR PACER FDS TR 0.0%
Value $209K Shares 7,158 Share Price $29.20 Est. Cost/Share $33.85 Unrealized @ Report Date -13.7%
AMAT APPLIED MATLS INC 0.0%
Value $208K Shares 1,439 Share Price $144.54 * Est. Cost/Share $53.39 Unrealized @ Report Date +164.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 5,385 Share Price $38.44 Est. Cost/Share $36.72 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,378 Share Price $149.59 Est. Cost/Share $141.92 Unrealized @ Report Date +5.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 6,251 Share Price $32.29 Est. Cost/Share $25.24 Unrealized @ Report Date +27.9%
FE FIRSTENERGY CORP 0.0%
Value $201K Shares 5,174 Share Price $38.88 * Est. Cost/Share $34.98 Unrealized @ Report Date +0.0%
SPMB SPDR SER TR 0.0%
Value $198K Shares 9,015 Share Price $21.91 Est. Cost/Share $21.84 Unrealized @ Report Date +0.3%
AGG ISHARES TR 0.0%
Value $197K Shares 2,009 Share Price $97.95 Est. Cost/Share $105.41 Unrealized @ Report Date -7.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $195K Shares 8,672 Share Price $22.51 Est. Cost/Share $26.07 Unrealized @ Report Date -13.7%
YUM YUM BRANDS INC 0.0%
Value $193K Shares 1,396 Share Price $138.56 * Est. Cost/Share $87.03 Unrealized @ Report Date +51.7%
IWR ISHARES TR 0.0%
Value $193K Shares 2,636 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 3,937 Share Price $48.16 Est. Cost/Share $46.61 Unrealized @ Report Date +3.3%
LTC LTC PPTYS INC 0.0%
Value $186K Shares 5,636 Share Price $33.02 Est. Cost/Share $44.47 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $186K Shares 1,684 Share Price $110.37 * Est. Cost/Share $88.25 Unrealized @ Report Date +19.3%
IDV ISHARES TR 0.0%
Value $184K Shares 6,970 Share Price $26.33 Est. Cost/Share $31.72 Unrealized @ Report Date -17.0%
CEFA GLOBAL X FDS 0.0%
Value $182K Shares 6,380 Share Price $28.57 Est. Cost/Share $27.10 Unrealized @ Report Date +5.4%
MMM 3M CO 0.0%
Value $179K Shares 1,786 Share Price $100.08 * Est. Cost/Share $116.33 Unrealized @ Report Date -33.8%
O REALTY INCOME CORP 0.0%
Value $179K Shares 2,987 Share Price $59.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,359 Share Price $75.57 Est. Cost/Share $76.20 Unrealized @ Report Date -0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $177K Shares 5,189 Share Price $34.08 Est. Cost/Share $32.93 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $176K Shares 13,996 Share Price $12.54 Est. Cost/Share $18.30 Unrealized @ Report Date -31.5%
WTFC WINTRUST FINL CORP 0.0%
Value $173K Shares 2,382 Share Price $72.62 Est. Cost/Share $66.31 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.0%
Value $167K Shares 831 Share Price $201.03 * Est. Cost/Share $120.12 Unrealized @ Report Date +62.4%
IWM ISHARES TR 0.0%
Value $164K Shares 875 Share Price $187.27 Est. Cost/Share $178.84 Unrealized @ Report Date +4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $163K Shares 7,520 Share Price $21.64 Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
SPYD SPDR SER TR 0.0%
Value $162K Shares 4,366 Share Price $37.08 Est. Cost/Share $37.98 Unrealized @ Report Date -2.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $162K Shares 8,965 Share Price $18.02 Est. Cost/Share $17.97 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $160K Shares 1,637 Share Price $97.86 Est. Cost/Share $89.34 Unrealized @ Report Date +9.5%
EXC EXELON CORP 0.0%
Value $158K Shares 3,890 Share Price $40.74 * Est. Cost/Share $22.75 Unrealized @ Report Date +62.9%
SMMU PIMCO ETF TR 0.0%
Value $154K Shares 3,100 Share Price $49.53 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $153K Shares 671 Share Price $228.67 * Est. Cost/Share $22.53 Unrealized @ Report Date +864.3%
HYD VANECK ETF TRUST 0.0%
Value $153K Shares 2,987 Share Price $51.34 Est. Cost/Share $54.18 Unrealized @ Report Date -5.2%
GE GENERAL ELECTRIC CO 0.0%
Value $153K Shares 1,394 Share Price $109.84 * Est. Cost/Share $60.96 Unrealized @ Report Date +41.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $153K Shares 4,240 Share Price $36.00 * Est. Cost/Share $24.64 Unrealized @ Report Date +28.6%
PSK SPDR SER TR 0.0%
Value $151K Shares 4,506 Share Price $33.47 Est. Cost/Share $42.95 Unrealized @ Report Date -22.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $151K Shares 2,643 Share Price $57.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +36.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $151K Shares 3,703 Share Price $40.68 Est. Cost/Share $41.47 Unrealized @ Report Date -1.9%
TKR TIMKEN CO 0.0%
Value $144K Shares 1,570 Share Price $91.53 Est. Cost/Share $58.75 Unrealized @ Report Date +55.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $142K Shares 754 Share Price $188.08 * Est. Cost/Share $163.76 Unrealized @ Report Date +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $142K Shares 658 Share Price $215.17 * Est. Cost/Share $186.30 Unrealized @ Report Date +9.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $140K Shares 4,931 Share Price $28.45 Est. Cost/Share $30.51 Unrealized @ Report Date -6.7%
OEF ISHARES TR 0.0%
Value $140K Shares 675 Share Price $207.06 Est. Cost/Share $180.39 Unrealized @ Report Date +14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $140K Shares 760 Share Price $183.69 * Est. Cost/Share $105.31 Unrealized @ Report Date +70.2%
ENB ENBRIDGE INC 0.0%
Value $139K Shares 3,733 Share Price $37.15 * Est. Cost/Share $26.33 Unrealized @ Report Date +19.6%
CTAS CINTAS CORP 0.0%
Value $138K Shares 278 Share Price $497.08 * Est. Cost/Share $107.68 Unrealized @ Report Date +13.0%
CLX CLOROX CO DEL 0.0%
Value $138K Shares 868 Share Price $159.04 * Est. Cost/Share $154.71 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.0%
Value $136K Shares 2,721 Share Price $49.85 * Est. Cost/Share $51.71 Unrealized @ Report Date -6.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $135K Shares 3,396 Share Price $39.84 Est. Cost/Share $26.71 Unrealized @ Report Date +49.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $134K Shares 274 Share Price $488.99 Est. Cost/Share $419.33 Unrealized @ Report Date +16.6%
SNOW SNOWFLAKE INC 0.0%
Value $132K Shares 751 Share Price $175.98 Est. Cost/Share $157.94 Unrealized @ Report Date +11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $131K Shares 1,434 Share Price $91.55 Est. Cost/Share $49.04 Unrealized @ Report Date +83.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $131K Shares 1,097 Share Price $119.00 * Est. Cost/Share $121.00 Unrealized @ Report Date -6.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $130K Shares 5,646 Share Price $23.09 Est. Cost/Share $23.19 Unrealized @ Report Date -0.5%
MGK VANGUARD WORLD FD 0.0%
Value $130K Shares 551 Share Price $235.12 * Est. Cost/Share $39.02 Unrealized @ Report Date +20.6%
GLW CORNING INC 0.0%
Value $127K Shares 3,636 Share Price $35.04 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.1%
PLD PROLOGIS INC. 0.0%
Value $125K Shares 1,023 Share Price $122.63 * Est. Cost/Share $87.44 Unrealized @ Report Date +29.4%
IJR ISHARES TR 0.0%
Value $124K Shares 1,244 Share Price $99.66 Est. Cost/Share $85.49 Unrealized @ Report Date +16.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 6,644 Share Price $18.64 Est. Cost/Share $18.34 Unrealized @ Report Date +1.6%
— ADVISORSHARES TR 0.0%
Value $123K Shares 2,747 Share Price $44.80 Est. Cost/Share $48.26 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $123K Shares 25,811 Share Price $4.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $123K Shares 277 Share Price $442.27 * Est. Cost/Share $41.15 Unrealized @ Report Date +34.3%
SLV ISHARES SILVER TR 0.0%
Value $122K Shares 5,838 Share Price $20.89 Est. Cost/Share $23.54 Unrealized @ Report Date -11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $119K Shares 1,634 Share Price $72.94 * Est. Cost/Share $54.19 Unrealized @ Report Date +25.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 3,347 Share Price $35.37 Est. Cost/Share $28.39 Unrealized @ Report Date +24.6%
ANGL VANECK ETF TRUST 0.0%
Value $114K Shares 4,118 Share Price $27.77 Est. Cost/Share $32.25 Unrealized @ Report Date -13.9%
MAIN MAIN STR CAP CORP 0.0%
Value $113K Shares 2,824 Share Price $40.03 Est. Cost/Share $36.26 Unrealized @ Report Date +10.4%
REET ISHARES TR 0.0%
Value $113K Shares 4,910 Share Price $22.97 Est. Cost/Share $25.32 Unrealized @ Report Date -9.3%
HROW HARROW HEALTH INC 0.0%
Value $112K Shares 5,882 Share Price $19.04 Est. Cost/Share $9.88 Unrealized @ Report Date +92.7%
MLPX GLOBAL X FDS 0.0%
Value $112K Shares 2,686 Share Price $41.57 Est. Cost/Share $34.62 Unrealized @ Report Date +20.1%
CMI CUMMINS INC 0.0%
Value $112K Shares 455 Share Price $245.21 * Est. Cost/Share $158.83 Unrealized @ Report Date +45.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $112K Shares 3,557 Share Price $31.35 Est. Cost/Share $28.48 Unrealized @ Report Date +10.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 1,476 Share Price $74.95 * Est. Cost/Share $14.77 Unrealized @ Report Date +26.9%
— DISCOVER FINL SVCS 0.0%
Value $110K Shares 943 Share Price $116.82 Est. Cost/Share $63.08 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 6,083 Share Price $17.96 Est. Cost/Share $20.15 Unrealized @ Report Date -10.9%
TXN TEXAS INSTRS INC 0.0%
Value $109K Shares 606 Share Price $180.02 * Est. Cost/Share $142.75 Unrealized @ Report Date +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $108K Shares 4,148 Share Price $26.08 * Est. Cost/Share $35.36 Unrealized @ Report Date -34.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $108K Shares 5,403 Share Price $20.01 Est. Cost/Share $17.83 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $108K Shares 2,695 Share Price $39.91 Est. Cost/Share $44.26 Unrealized @ Report Date -9.8%
GIS GENERAL MLS INC 0.0%
Value $105K Shares 1,373 Share Price $76.72 * Est. Cost/Share $70.05 Unrealized @ Report Date -0.7%
DVY ISHARES TR 0.0%
Value $105K Shares 925 Share Price $113.24 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $105K Shares 268 Share Price $390.04 * Est. Cost/Share $320.55 Unrealized @ Report Date +18.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $104K Shares 4,055 Share Price $25.76 * Est. Cost/Share $41.38 Unrealized @ Report Date -46.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $104K Shares 3,954 Share Price $26.35 Est. Cost/Share $22.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $103K Shares 2,433 Share Price $42.36 * Est. Cost/Share $35.23 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $102K Shares 1,162 Share Price $88.19 * Est. Cost/Share $78.31 Unrealized @ Report Date -0.2%
EIX EDISON INTL 0.0%
Value $102K Shares 1,462 Share Price $69.45 * Est. Cost/Share $52.77 Unrealized @ Report Date +16.6%
EPM EVOLUTION PETE CORP 0.0%
Value $101K Shares 12,550 Share Price $8.07 * Est. Cost/Share $4.98 Unrealized @ Report Date +29.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $98,353 Shares 3,674 Share Price $26.77 Est. Cost/Share $24.89 Unrealized @ Report Date +7.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $97,277 Shares 1,293 Share Price $75.23 Est. Cost/Share $75.67 Unrealized @ Report Date -0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $96,725 Shares 4,180 Share Price $23.14 Est. Cost/Share $29.87 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $96,484 Shares 904 Share Price $106.73 Est. Cost/Share $110.67 Unrealized @ Report Date -3.6%
MBB ISHARES TR 0.0%
Value $96,062 Shares 1,030 Share Price $93.26 Est. Cost/Share $99.38 Unrealized @ Report Date -6.2%
DE DEERE & CO 0.0%
Value $94,814 Shares 234 Share Price $405.19 * Est. Cost/Share $326.20 Unrealized @ Report Date +19.9%
WDFC WD 40 CO 0.0%
Value $94,325 Shares 500 Share Price $188.65 * Est. Cost/Share $147.91 Unrealized @ Report Date +22.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $94,288 Shares 313 Share Price $301.24 Est. Cost/Share $125.96 Unrealized @ Report Date +139.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $93,907 Shares 541 Share Price $173.58 * Est. Cost/Share $125.60 Unrealized @ Report Date +32.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $93,118 Shares 1,358 Share Price $68.57 Est. Cost/Share $61.09 Unrealized @ Report Date +12.2%
OGE OGE ENERGY CORP 0.0%
Value $92,720 Shares 2,582 Share Price $35.91 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $92,166 Shares 552 Share Price $166.97 * Est. Cost/Share $120.79 Unrealized @ Report Date +27.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $91,948 Shares 1,215 Share Price $75.68 Est. Cost/Share $79.62 Unrealized @ Report Date -5.0%
IBTG ISHARES TR 0.0%
Value $91,347 Shares 4,033 Share Price $22.65 Est. Cost/Share $23.14 Unrealized @ Report Date -2.1%
EMB ISHARES TR 0.0%
Value $90,088 Shares 1,041 Share Price $86.54 Est. Cost/Share $105.13 Unrealized @ Report Date -17.7%
SPSM SPDR SER TR 0.0%
Value $90,041 Shares 2,318 Share Price $38.84 Est. Cost/Share $37.64 Unrealized @ Report Date +3.2%
CMS CMS ENERGY CORP 0.0%
Value $89,482 Shares 1,523 Share Price $58.75 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.0%
BBDC BARINGS BDC INC 0.0%
Value $89,227 Shares 11,381 Share Price $7.84 * Est. Cost/Share $6.71 Unrealized @ Report Date -12.5%
CAG CONAGRA BRANDS INC 0.0%
Value $89,223 Shares 2,646 Share Price $33.72 * Est. Cost/Share $25.88 Unrealized @ Report Date +13.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $89,193 Shares 513 Share Price $173.87 * Est. Cost/Share $62.28 Unrealized @ Report Date +39.6%
DOCU DOCUSIGN INC 0.0%
Value $84,452 Shares 1,653 Share Price $51.09 Est. Cost/Share $121.57 Unrealized @ Report Date -58.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $83,955 Shares 3,007 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $82,338 Shares 10,029 Share Price $8.21 Est. Cost/Share $5.57 Unrealized @ Report Date +47.3%
EEM ISHARES TR 0.0%
Value $82,245 Shares 2,079 Share Price $39.56 Est. Cost/Share $40.03 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.0%
Value $81,968 Shares 2,701 Share Price $30.35 * Est. Cost/Share $43.41 Unrealized @ Report Date -38.8%
HUBB HUBBELL INC 0.0%
Value $80,901 Shares 244 Share Price $331.56 * Est. Cost/Share $162.57 Unrealized @ Report Date +97.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $79,875 Shares 1,522 Share Price $52.48 * Est. Cost/Share $36.52 Unrealized @ Report Date +31.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $79,724 Shares 6,814 Share Price $11.70 Est. Cost/Share $15.78 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $79,597 Shares 502 Share Price $158.56 Est. Cost/Share $120.87 Unrealized @ Report Date +31.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $79,553 Shares 5,332 Share Price $14.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $78,183 Shares 14,138 Share Price $5.53 Est. Cost/Share $11.08 Unrealized @ Report Date -50.1%
FSLR FIRST SOLAR INC 0.0%
Value $78,127 Shares 411 Share Price $190.09 Est. Cost/Share $89.29 Unrealized @ Report Date +112.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $78,119 Shares 1,104 Share Price $70.76 Est. Cost/Share $62.32 Unrealized @ Report Date +13.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,038 Shares 4,119 Share Price $18.95 Est. Cost/Share $20.66 Unrealized @ Report Date -8.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $77,918 Shares 726 Share Price $107.33 Est. Cost/Share $100.84 Unrealized @ Report Date +6.4%
D DOMINION ENERGY INC 0.0%
Value $76,511 Shares 1,477 Share Price $51.80 * Est. Cost/Share $58.93 Unrealized @ Report Date -22.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $75,665 Shares 1,493 Share Price $50.68 Est. Cost/Share $50.81 Unrealized @ Report Date -0.3%
TMFM RBB FD INC 0.0%
Value $74,981 Shares 3,139 Share Price $23.89 Est. Cost/Share $26.15 Unrealized @ Report Date -8.6%
SMH VANECK ETF TRUST 0.0%
Value $74,603 Shares 490 Share Price $152.25 Est. Cost/Share $127.77 Unrealized @ Report Date +19.2%
ACWI ISHARES TR 0.0%
Value $73,778 Shares 769 Share Price $95.94 Est. Cost/Share $88.17 Unrealized @ Report Date +8.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $73,411 Shares 1,828 Share Price $40.16 * Est. Cost/Share $25.19 Unrealized @ Report Date +43.8%
IHY VANECK ETF TRUST 0.0%
Value $73,398 Shares 3,665 Share Price $20.03 Est. Cost/Share $23.53 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $71,992 Shares 1,867 Share Price $38.56 * Est. Cost/Share $39.59 Unrealized @ Report Date -5.1%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $71,844 Shares 11,550 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $71,451 Shares 518 Share Price $137.94 * Est. Cost/Share $105.37 Unrealized @ Report Date +19.1%
IWS ISHARES TR 0.0%
Value $71,286 Shares 649 Share Price $109.84 Est. Cost/Share $105.68 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,083 Shares 6,594 Share Price $10.78 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.6%
TIP ISHARES TR 0.0%
Value $71,060 Shares 660 Share Price $107.67 Est. Cost/Share $123.31 Unrealized @ Report Date -12.7%
NTNX NUTANIX INC 0.0%
Value $70,125 Shares 2,500 Share Price $28.05 Est. Cost/Share $22.86 Unrealized @ Report Date +22.7%
FALN ISHARES TR 0.0%
Value $69,869 Shares 2,754 Share Price $25.37 Est. Cost/Share $29.26 Unrealized @ Report Date -13.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,005 Shares 1,934 Share Price $35.68 Est. Cost/Share $25.18 Unrealized @ Report Date +41.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $66,793 Shares 267 Share Price $250.16 * Est. Cost/Share $174.27 Unrealized @ Report Date +35.3%
USFR WISDOMTREE TR 0.0%
Value $66,473 Shares 1,321 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.0%
Value $65,516 Shares 230 Share Price $284.85 Est. Cost/Share $313.32 Unrealized @ Report Date -9.1%
IWP ISHARES TR 0.0%
Value $65,419 Shares 677 Share Price $96.63 Est. Cost/Share $87.29 Unrealized @ Report Date +10.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $65,292 Shares 568 Share Price $114.95 * Est. Cost/Share $65.14 Unrealized @ Report Date +67.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $64,680 Shares 338 Share Price $191.36 * Est. Cost/Share $143.13 Unrealized @ Report Date +30.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,915 Shares 1,433 Share Price $44.60 Est. Cost/Share $44.57 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.0%
Value $63,632 Shares 289 Share Price $220.18 * Est. Cost/Share $54.76 Unrealized @ Report Date +0.5%
PCG PG&E CORP 0.0%
Value $63,193 Shares 3,657 Share Price $17.28 Est. Cost/Share $41.22 Unrealized @ Report Date -58.6%
MCK MCKESSON CORP 0.0%
Value $62,815 Shares 147 Share Price $427.31 Est. Cost/Share $179.88 Unrealized @ Report Date +134.8%
SCZ ISHARES TR 0.0%
Value $62,755 Shares 1,064 Share Price $58.98 Est. Cost/Share $67.61 Unrealized @ Report Date -12.8%
WELL WELLTOWER INC 0.0%
Value $62,609 Shares 774 Share Price $80.89 * Est. Cost/Share $66.46 Unrealized @ Report Date +15.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $62,560 Shares 1,564 Share Price $40.00 * Est. Cost/Share $32.70 Unrealized @ Report Date +18.1%
IEFA ISHARES TR 0.0%
Value $62,168 Shares 921 Share Price $67.50 Est. Cost/Share $64.05 Unrealized @ Report Date +5.4%
IBTH ISHARES TR 0.0%
Value $61,931 Shares 2,796 Share Price $22.15 Est. Cost/Share $22.71 Unrealized @ Report Date -2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $61,862 Shares 1,534 Share Price $40.33 * Est. Cost/Share $45.44 Unrealized @ Report Date -20.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $61,715 Shares 1,354 Share Price $45.58 Est. Cost/Share $57.93 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $61,406 Shares 777 Share Price $79.03 Est. Cost/Share $84.75 Unrealized @ Report Date -6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $61,190 Shares 1,083 Share Price $56.50 Est. Cost/Share $47.46 Unrealized @ Report Date +19.0%
YORW YORK WTR CO 0.0%
Value $60,667 Shares 1,470 Share Price $41.27 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60,530 Shares 456 Share Price $132.74 Est. Cost/Share $132.16 Unrealized @ Report Date +0.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $60,369 Shares 1,785 Share Price $33.82 Est. Cost/Share $30.12 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $58,541 Shares 1,493 Share Price $39.21 Est. Cost/Share $39.22 Unrealized @ Report Date -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $58,473 Shares 771 Share Price $75.84 * Est. Cost/Share $70.11 Unrealized @ Report Date -1.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,804 Shares 1,512 Share Price $38.23 Est. Cost/Share $27.39 Unrealized @ Report Date +39.6%
CCL CARNIVAL CORP 0.0%
Value $57,801 Shares 3,070 Share Price $18.83 Est. Cost/Share $27.13 Unrealized @ Report Date -30.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,973 Shares 2,942 Share Price $19.03 Est. Cost/Share $20.11 Unrealized @ Report Date -5.4%
NEM NEWMONT CORP 0.0%
Value $55,097 Shares 1,292 Share Price $42.64 * Est. Cost/Share $45.17 Unrealized @ Report Date -11.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $54,951 Shares 652 Share Price $84.28 Est. Cost/Share $76.78 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $54,942 Shares 433 Share Price $126.89 Est. Cost/Share $124.21 Unrealized @ Report Date +2.2%
SPTM SPDR SER TR 0.0%
Value $54,930 Shares 1,009 Share Price $54.44 Est. Cost/Share $49.38 Unrealized @ Report Date +10.3%
SOXX ISHARES TR 0.0%
Value $54,784 Shares 108 Share Price $507.26 * Est. Cost/Share $158.30 Unrealized @ Report Date +6.8%
LAD LITHIA MTRS INC 0.0%
Value $54,740 Shares 180 Share Price $304.11 Est. Cost/Share $91.49 Unrealized @ Report Date +232.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $54,234 Shares 1,725 Share Price $31.44 * Est. Cost/Share $24.57 Unrealized @ Report Date +14.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $54,049 Shares 1,252 Share Price $43.17 Est. Cost/Share $43.12 Unrealized @ Report Date +0.1%
SHYG ISHARES TR 0.0%
Value $53,346 Shares 1,287 Share Price $41.45 Est. Cost/Share $46.11 Unrealized @ Report Date -10.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $52,779 Shares 1,071 Share Price $49.28 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.1%
LQD ISHARES TR 0.0%
Value $52,772 Shares 488 Share Price $108.14 Est. Cost/Share $112.14 Unrealized @ Report Date -3.6%
IWX ISHARES TR 0.0%
Value $52,468 Shares 778 Share Price $67.44 Est. Cost/Share $63.21 Unrealized @ Report Date +6.7%
SHY ISHARES TR 0.0%
Value $52,459 Shares 647 Share Price $81.08 Est. Cost/Share $81.81 Unrealized @ Report Date -0.9%
— MEXICO FD INC 0.0%
Value $51,682 Shares 3,080 Share Price $16.78 Est. Cost/Share $15.91 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $51,471 Shares 1,692 Share Price $30.42 Est. Cost/Share $34.93 Unrealized @ Report Date -12.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $50,948 Shares 1,755 Share Price $29.03 Est. Cost/Share $44.88 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $50,572 Shares 2,323 Share Price $21.77 Est. Cost/Share $17.12 Unrealized @ Report Date +27.2%
XYL XYLEM INC 0.0%
Value $50,454 Shares 448 Share Price $112.62 * Est. Cost/Share $87.54 Unrealized @ Report Date +24.9%
SHOP SHOPIFY INC 0.0%
Value $50,259 Shares 778 Share Price $64.60 Est. Cost/Share $45.70 Unrealized @ Report Date +41.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $50,228 Shares 691 Share Price $72.69 Est. Cost/Share $75.01 Unrealized @ Report Date -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,002 Shares 397 Share Price $125.95 * Est. Cost/Share $115.65 Unrealized @ Report Date -1.4%
SPYV SPDR SER TR 0.0%
Value $49,896 Shares 1,155 Share Price $43.20 Est. Cost/Share $33.46 Unrealized @ Report Date +29.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $49,731 Shares 798 Share Price $62.32 Est. Cost/Share $49.07 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $49,668 Shares 989 Share Price $50.22 Est. Cost/Share $50.20 Unrealized @ Report Date +0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $49,652 Shares 187 Share Price $265.52 * Est. Cost/Share $226.24 Unrealized @ Report Date +14.8%
VFC V F CORP 0.0%
Value $48,808 Shares 2,557 Share Price $19.09 Est. Cost/Share $47.97 Unrealized @ Report Date -60.2%
DTM DT MIDSTREAM INC 0.0%
Value $48,550 Shares 979 Share Price $49.59 * Est. Cost/Share $39.60 Unrealized @ Report Date +13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,096 Shares 624 Share Price $77.08 * Est. Cost/Share $64.71 Unrealized @ Report Date +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47,843 Shares 521 Share Price $91.83 * Est. Cost/Share $69.60 Unrealized @ Report Date +10.6%
CVBF CVB FINL CORP 0.0%
Value $47,808 Shares 3,600 Share Price $13.28 * Est. Cost/Share $17.52 Unrealized @ Report Date -33.0%
AIZ ASSURANT INC 0.0%
Value $47,648 Shares 379 Share Price $125.72 * Est. Cost/Share $123.86 Unrealized @ Report Date -2.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,289 Shares 992 Share Price $47.67 Est. Cost/Share $48.26 Unrealized @ Report Date -1.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $47,241 Shares 1,740 Share Price $27.15 Est. Cost/Share $26.97 Unrealized @ Report Date +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $47,231 Shares 945 Share Price $49.98 * Est. Cost/Share $49.51 Unrealized @ Report Date -4.2%
— BLACK KNIGHT INC 0.0%
Value $46,888 Shares 785 Share Price $59.73 Est. Cost/Share $61.15 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $46,823 Shares 281 Share Price $166.63 Est. Cost/Share $114.04 Unrealized @ Report Date +46.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $46,759 Shares 561 Share Price $83.35 Est. Cost/Share $138.52 Unrealized @ Report Date -39.8%
KHC KRAFT HEINZ CO 0.0%
Value $46,456 Shares 1,309 Share Price $35.49 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.8%
FSK FS KKR CAP CORP 0.0%
Value $46,070 Shares 2,402 Share Price $19.18 * Est. Cost/Share $11.54 Unrealized @ Report Date +14.3%
SMDV PROSHARES TR 0.0%
Value $45,981 Shares 778 Share Price $59.10 Est. Cost/Share $63.69 Unrealized @ Report Date -7.1%
— KAMAN CORP 0.0%
Value $45,813 Shares 1,883 Share Price $24.33 Est. Cost/Share $28.15 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $45,648 Shares 97 Share Price $470.60 Est. Cost/Share $227.91 Unrealized @ Report Date +106.5%
INGR INGREDION INC 0.0%
Value $45,559 Shares 430 Share Price $105.95 Est. Cost/Share $97.62 Unrealized @ Report Date +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,381 Shares 502 Share Price $90.40 * Est. Cost/Share $72.88 Unrealized @ Report Date +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45,148 Shares 786 Share Price $57.44 Est. Cost/Share $42.47 Unrealized @ Report Date +35.3%
MATX MATSON INC 0.0%
Value $45,006 Shares 579 Share Price $77.73 * Est. Cost/Share $33.61 Unrealized @ Report Date +124.0%
EFAV ISHARES TR 0.0%
Value $44,483 Shares 659 Share Price $67.50 Est. Cost/Share $69.60 Unrealized @ Report Date -3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $43,796 Shares 906 Share Price $48.34 * Est. Cost/Share $53.18 Unrealized @ Report Date -16.9%
VMC VULCAN MATLS CO 0.0%
Value $43,735 Shares 194 Share Price $225.44 Est. Cost/Share $156.56 Unrealized @ Report Date +41.4%
EFV ISHARES TR 0.0%
Value $43,606 Shares 891 Share Price $48.94 Est. Cost/Share $45.13 Unrealized @ Report Date +8.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $43,560 Shares 1,294 Share Price $33.66 Est. Cost/Share $33.62 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $43,522 Shares 1,221 Share Price $35.64 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.0%
ACI ALBERTSONS COS INC 0.0%
Value $43,422 Shares 1,990 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
OKE ONEOK INC NEW 0.0%
Value $43,266 Shares 701 Share Price $61.72 * Est. Cost/Share $48.97 Unrealized @ Report Date +10.8%
ABNB AIRBNB INC 0.0%
Value $43,062 Shares 336 Share Price $128.16 Est. Cost/Share $141.19 Unrealized @ Report Date -9.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $42,623 Shares 872 Share Price $48.88 Est. Cost/Share $54.98 Unrealized @ Report Date -11.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $42,587 Shares 926 Share Price $45.99 Est. Cost/Share $45.81 Unrealized @ Report Date +0.4%
WOR WORTHINGTON INDS INC 0.0%
Value $42,238 Shares 608 Share Price $69.47 * Est. Cost/Share $24.13 Unrealized @ Report Date +77.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,482 Shares 549 Share Price $75.56 * Est. Cost/Share $72.29 Unrealized @ Report Date -4.0%
NOBL PROSHARES TR 0.0%
Value $41,306 Shares 438 Share Price $94.31 Est. Cost/Share $78.26 Unrealized @ Report Date +20.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,861 Shares 822 Share Price $49.71 * Est. Cost/Share $20.22 Unrealized @ Report Date +138.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,670 Shares 434 Share Price $93.71 * Est. Cost/Share $102.26 Unrealized @ Report Date -17.0%
OIH VANECK ETF TRUST 0.0%
Value $40,552 Shares 141 Share Price $287.60 Est. Cost/Share $249.31 Unrealized @ Report Date +15.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $40,360 Shares 487 Share Price $82.87 * Est. Cost/Share $39.37 Unrealized @ Report Date +5.2%
ITB ISHARES TR 0.0%
Value $39,900 Shares 467 Share Price $85.44 Est. Cost/Share $62.09 Unrealized @ Report Date +37.6%
IYW ISHARES TR 0.0%
Value $39,738 Shares 365 Share Price $108.87 Est. Cost/Share $77.48 Unrealized @ Report Date +40.5%
GILD GILEAD SCIENCES INC 0.0%
Value $39,460 Shares 512 Share Price $77.07 * Est. Cost/Share $55.67 Unrealized @ Report Date +27.0%
XBI SPDR SER TR 0.0%
Value $39,354 Shares 473 Share Price $83.20 Est. Cost/Share $89.53 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39,147 Shares 172 Share Price $227.60 * Est. Cost/Share $183.13 Unrealized @ Report Date +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $39,125 Shares 323 Share Price $121.13 * Est. Cost/Share $91.68 Unrealized @ Report Date +28.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39,006 Shares 376 Share Price $103.74 Est. Cost/Share $68.20 Unrealized @ Report Date +49.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $38,701 Shares 1,937 Share Price $19.98 Est. Cost/Share $19.96 Unrealized @ Report Date +0.1%
EFG ISHARES TR 0.0%
Value $38,546 Shares 404 Share Price $95.41 Est. Cost/Share $85.47 Unrealized @ Report Date +11.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,285 Shares 250 Share Price $153.14 Est. Cost/Share $150.57 Unrealized @ Report Date +1.7%
ET ENERGY TRANSFER L P 0.0%
Value $38,030 Shares 2,994 Share Price $12.70 Est. Cost/Share $9.77 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $37,920 Shares 273 Share Price $138.90 * Est. Cost/Share $98.72 Unrealized @ Report Date +35.9%
EVRG EVERGY INC 0.0%
Value $37,856 Shares 648 Share Price $58.42 * Est. Cost/Share $41.98 Unrealized @ Report Date +24.9%
DEO DIAGEO PLC 0.0%
Value $37,819 Shares 218 Share Price $173.48 Est. Cost/Share $184.21 Unrealized @ Report Date -5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $37,800 Shares 452 Share Price $83.63 Est. Cost/Share $97.44 Unrealized @ Report Date -14.2%
DXJ WISDOMTREE TR 0.0%
Value $37,712 Shares 453 Share Price $83.25 Est. Cost/Share $61.62 Unrealized @ Report Date +35.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $37,490 Shares 1,630 Share Price $23.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.1%
EXP EAGLE MATLS INC 0.0%
Value $37,284 Shares 200 Share Price $186.42 Est. Cost/Share $101.39 Unrealized @ Report Date +81.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37,209 Shares 458 Share Price $81.24 Est. Cost/Share $71.87 Unrealized @ Report Date +12.6%
XHB SPDR SER TR 0.0%
Value $37,179 Shares 463 Share Price $80.30 Est. Cost/Share $63.67 Unrealized @ Report Date +26.1%
EMR EMERSON ELEC CO 0.0%
Value $37,150 Shares 411 Share Price $90.39 * Est. Cost/Share $78.64 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.0%
Value $36,568 Shares 616 Share Price $59.36 Est. Cost/Share $36.80 Unrealized @ Report Date +60.1%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $36,452 Shares 3,682 Share Price $9.90 Est. Cost/Share $12.32 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $36,103 Shares 1,269 Share Price $28.45 Est. Cost/Share $44.72 Unrealized @ Report Date -36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,049 Shares 405 Share Price $89.01 * Est. Cost/Share $51.25 Unrealized @ Report Date +66.6%
OMC OMNICOM GROUP INC 0.0%
Value $35,967 Shares 378 Share Price $95.15 * Est. Cost/Share $62.79 Unrealized @ Report Date +39.3%
DFEN DIREXION SHS ETF TR 0.0%
Value $35,945 Shares 1,724 Share Price $20.85 Est. Cost/Share $41.69 Unrealized @ Report Date -50.0%
RPM RPM INTL INC 0.0%
Value $35,892 Shares 400 Share Price $89.73 Est. Cost/Share $74.99 Unrealized @ Report Date +19.7%
IEO ISHARES TR 0.0%
Value $35,671 Shares 420 Share Price $84.93 Est. Cost/Share $92.87 Unrealized @ Report Date -8.6%
COPX GLOBAL X FDS 0.0%
Value $35,391 Shares 940 Share Price $37.65 Est. Cost/Share $38.70 Unrealized @ Report Date -2.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $35,285 Shares 1,026 Share Price $34.39 Est. Cost/Share $38.00 Unrealized @ Report Date -9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $34,878 Shares 102 Share Price $341.94 Est. Cost/Share $305.19 Unrealized @ Report Date +12.0%
DINO HF SINCLAIR CORP 0.0%
Value $34,662 Shares 777 Share Price $44.61 * Est. Cost/Share $30.74 Unrealized @ Report Date +30.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $34,590 Shares 529 Share Price $65.39 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.0%
HEFA ISHARES TR 0.0%
Value $34,255 Shares 1,105 Share Price $31.00 Est. Cost/Share $30.28 Unrealized @ Report Date +2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,814 Shares 297 Share Price $113.85 * Est. Cost/Share $100.96 Unrealized @ Report Date +4.1%
IWO ISHARES TR 0.0%
Value $33,730 Shares 139 Share Price $242.66 Est. Cost/Share $230.33 Unrealized @ Report Date +5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $33,554 Shares 1,900 Share Price $17.66 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.4%
KLAC KLA CORP 0.0%
Value $33,466 Shares 69 Share Price $485.01 * Est. Cost/Share $202.66 Unrealized @ Report Date +133.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $33,263 Shares 995 Share Price $33.43 Est. Cost/Share $32.78 Unrealized @ Report Date +2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $33,259 Shares 462 Share Price $71.99 * Est. Cost/Share $42.68 Unrealized @ Report Date +61.5%
CTRA COTERRA ENERGY INC 0.0%
Value $33,092 Shares 1,308 Share Price $25.30 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.1%
WPC WP CAREY INC 0.0%
Value $33,037 Shares 489 Share Price $67.56 Est. Cost/Share $69.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,874 Shares 1,128 Share Price $29.14 * Est. Cost/Share $22.60 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,762 Shares 1,068 Share Price $30.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,501 Shares 2,305 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $32,441 Shares 267 Share Price $121.50 Est. Cost/Share $177.98 Unrealized @ Report Date -31.7%
CCI CROWN CASTLE INC 0.0%
Value $32,277 Shares 283 Share Price $114.05 * Est. Cost/Share $115.57 Unrealized @ Report Date -14.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $32,244 Shares 864 Share Price $37.32 Est. Cost/Share $34.27 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32,119 Shares 225 Share Price $142.75 * Est. Cost/Share $138.81 Unrealized @ Report Date -2.9%
UTWO RBB FD INC 0.0%
Value $31,935 Shares 662 Share Price $48.24 Est. Cost/Share $48.88 Unrealized @ Report Date -1.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $31,864 Shares 693 Share Price $45.98 Est. Cost/Share $46.17 Unrealized @ Report Date -0.4%
BKH BLACK HILLS CORP 0.0%
Value $31,757 Shares 527 Share Price $60.26 * Est. Cost/Share $50.63 Unrealized @ Report Date +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31,689 Shares 440 Share Price $72.02 * Est. Cost/Share $60.82 Unrealized @ Report Date +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value $31,631 Shares 135 Share Price $234.30 * Est. Cost/Share $196.68 Unrealized @ Report Date +8.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31,582 Shares 666 Share Price $47.42 Est. Cost/Share $50.36 Unrealized @ Report Date -5.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $31,517 Shares 434 Share Price $72.62 Est. Cost/Share $84.12 Unrealized @ Report Date -13.7%
AOS SMITH A O CORP 0.0%
Value $31,441 Shares 432 Share Price $72.78 * Est. Cost/Share $52.62 Unrealized @ Report Date +32.2%
FTV FORTIVE CORP 0.0%
Value $31,254 Shares 418 Share Price $74.77 * Est. Cost/Share $47.87 Unrealized @ Report Date +16.5%
BAX BAXTER INTL INC 0.0%
Value $30,935 Shares 679 Share Price $45.56 * Est. Cost/Share $56.26 Unrealized @ Report Date -23.8%
— LAM RESEARCH CORP 0.0%
Value $30,857 Shares 48 Share Price $642.85 Est. Cost/Share $462.77 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $30,852 Shares 69 Share Price $447.13 * Est. Cost/Share $450.26 Unrealized @ Report Date -3.5%
CORP PIMCO ETF TR 0.0%
Value $30,826 Shares 325 Share Price $94.85 Est. Cost/Share $92.39 Unrealized @ Report Date +2.7%
CE CELANESE CORP DEL 0.0%
Value $30,518 Shares 264 Share Price $115.60 * Est. Cost/Share $117.62 Unrealized @ Report Date -4.8%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $30,427 Shares 2,724 Share Price $11.17 Est. Cost/Share $13.60 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $30,147 Shares 576 Share Price $52.34 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.0%
LIT GLOBAL X FDS 0.0%
Value $29,520 Shares 454 Share Price $65.02 Est. Cost/Share $73.84 Unrealized @ Report Date -11.9%
HPQ HP INC 0.0%
Value $29,425 Shares 958 Share Price $30.72 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.1%
TM TOYOTA MOTOR CORP 0.0%
Value $29,417 Shares 183 Share Price $160.75 Est. Cost/Share $148.63 Unrealized @ Report Date +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $29,414 Shares 1,755 Share Price $16.76 Est. Cost/Share $17.21 Unrealized @ Report Date -2.6%
SHYD VANECK ETF TRUST 0.0%
Value $29,079 Shares 1,304 Share Price $22.30 Est. Cost/Share $22.65 Unrealized @ Report Date -1.5%
— BLACKROCK INC 0.0%
Value $29,028 Shares 42 Share Price $691.14 Est. Cost/Share $729.52 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $28,632 Shares 342 Share Price $83.72 * Est. Cost/Share $85.39 Unrealized @ Report Date -11.1%
PAYX PAYCHEX INC 0.0%
Value $28,057 Shares 251 Share Price $111.78 * Est. Cost/Share $81.57 Unrealized @ Report Date +27.1%
SR SPIRE INC 0.0%
Value $27,914 Shares 440 Share Price $63.44 Est. Cost/Share $75.00 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $27,900 Shares 1,200 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $27,842 Shares 1,018 Share Price $27.35 * Est. Cost/Share $25.52 Unrealized @ Report Date -1.3%
REGL PROSHARES TR 0.0%
Value $27,827 Shares 396 Share Price $70.27 Est. Cost/Share $59.77 Unrealized @ Report Date +17.6%
— MFS CHARTER INCOME TR 0.0%
Value $27,764 Shares 4,400 Share Price $6.31 Est. Cost/Share $8.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $27,491 Shares 647 Share Price $42.49 Est. Cost/Share $53.04 Unrealized @ Report Date -19.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $27,476 Shares 1,508 Share Price $18.22 Est. Cost/Share $25.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27,467 Shares 110 Share Price $249.70 * Est. Cost/Share $161.93 Unrealized @ Report Date +43.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $27,188 Shares 1,450 Share Price $18.75 Est. Cost/Share $19.41 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $27,023 Shares 241 Share Price $112.13 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,936 Shares 185 Share Price $145.60 * Est. Cost/Share $148.71 Unrealized @ Report Date -4.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $26,932 Shares 1,277 Share Price $21.09 Est. Cost/Share $21.50 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,673 Shares 391 Share Price $68.22 * Est. Cost/Share $41.08 Unrealized @ Report Date +59.0%
IGV ISHARES TR 0.0%
Value $26,635 Shares 77 Share Price $345.91 * Est. Cost/Share $62.79 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $26,196 Shares 277 Share Price $94.57 * Est. Cost/Share $68.17 Unrealized @ Report Date +33.0%
IPAC ISHARES TR 0.0%
Value $26,188 Shares 456 Share Price $57.43 Est. Cost/Share $51.65 Unrealized @ Report Date +11.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $26,136 Shares 600 Share Price $43.56 Est. Cost/Share $28.23 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $25,985 Shares 1,509 Share Price $17.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.4%
PPL PPL CORP 0.0%
Value $25,410 Shares 960 Share Price $26.47 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,410 Shares 230 Share Price $110.48 Est. Cost/Share $119.12 Unrealized @ Report Date -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25,399 Shares 284 Share Price $89.43 * Est. Cost/Share $60.86 Unrealized @ Report Date +38.1%
ASML ASML HOLDING N V 0.0%
Value $25,366 Shares 35 Share Price $724.74 Est. Cost/Share $629.03 Unrealized @ Report Date +15.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $25,349 Shares 1,508 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24,982 Shares 547 Share Price $45.67 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $24,917 Shares 1,709 Share Price $14.58 Est. Cost/Share $21.26 Unrealized @ Report Date -31.4%
PICK ISHARES INC 0.0%
Value $24,883 Shares 615 Share Price $40.46 Est. Cost/Share $43.71 Unrealized @ Report Date -7.4%
IFRA ISHARES TR 0.0%
Value $24,855 Shares 636 Share Price $39.08 Est. Cost/Share $32.18 Unrealized @ Report Date +21.5%
SNY SANOFI 0.0%
Value $24,686 Shares 458 Share Price $53.90 Est. Cost/Share $48.77 Unrealized @ Report Date +10.5%
MGEE MGE ENERGY INC 0.0%
Value $24,682 Shares 312 Share Price $79.11 * Est. Cost/Share $59.70 Unrealized @ Report Date +25.5%
ADT ADT INC DEL 0.0%
Value $24,633 Shares 4,085 Share Price $6.03 * Est. Cost/Share $8.62 Unrealized @ Report Date -34.8%
HDB HDFC BANK LTD 0.0%
Value $24,534 Shares 352 Share Price $69.70 Est. Cost/Share $61.04 Unrealized @ Report Date +14.2%
ACWX ISHARES TR 0.0%
Value $24,512 Shares 498 Share Price $49.22 Est. Cost/Share $45.48 Unrealized @ Report Date +8.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $24,343 Shares 1,249 Share Price $19.49 Est. Cost/Share $18.79 Unrealized @ Report Date +3.7%
COWZ PACER FDS TR 0.0%
Value $24,227 Shares 506 Share Price $47.88 Est. Cost/Share $47.76 Unrealized @ Report Date +0.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $24,091 Shares 587 Share Price $41.04 Est. Cost/Share $40.93 Unrealized @ Report Date +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24,057 Shares 1,444 Share Price $16.66 Est. Cost/Share $53.64 Unrealized @ Report Date -68.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $23,845 Shares 1,684 Share Price $14.16 Est. Cost/Share $13.76 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $23,787 Shares 382 Share Price $62.27 Est. Cost/Share $80.06 Unrealized @ Report Date -22.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $23,687 Shares 519 Share Price $45.64 Est. Cost/Share $47.41 Unrealized @ Report Date -3.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,596 Shares 503 Share Price $46.91 Est. Cost/Share $39.82 Unrealized @ Report Date +17.8%
VOX VANGUARD WORLD FDS 0.0%
Value $23,282 Shares 219 Share Price $106.31 Est. Cost/Share $84.63 Unrealized @ Report Date +25.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $23,070 Shares 600 Share Price $38.45 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,783 Shares 361 Share Price $63.11 Est. Cost/Share $54.13 Unrealized @ Report Date +15.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $22,762 Shares 301 Share Price $75.62 Est. Cost/Share $74.17 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP 0.0%
Value $22,532 Shares 101 Share Price $223.09 * Est. Cost/Share $84.51 Unrealized @ Report Date +153.4%
IUSG ISHARES TR 0.0%
Value $22,262 Shares 228 Share Price $97.64 Est. Cost/Share $90.70 Unrealized @ Report Date +7.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22,189 Shares 1,023 Share Price $21.69 Est. Cost/Share $14.67 Unrealized @ Report Date +47.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22,168 Shares 235 Share Price $94.33 Est. Cost/Share $89.45 Unrealized @ Report Date +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22,033 Shares 116 Share Price $189.94 Est. Cost/Share $83.01 Unrealized @ Report Date +128.8%
ITT ITT INC 0.0%
Value $21,998 Shares 236 Share Price $93.21 Est. Cost/Share $73.52 Unrealized @ Report Date +26.8%
VTRS VIATRIS INC 0.0%
Value $21,966 Shares 2,201 Share Price $9.98 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%
IR INGERSOLL RAND INC 0.0%
Value $21,700 Shares 332 Share Price $65.36 Est. Cost/Share $48.78 Unrealized @ Report Date +33.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21,561 Shares 45 Share Price $479.13 Est. Cost/Share $349.11 Unrealized @ Report Date +37.2%
PLUG PLUG POWER INC 0.0%
Value $21,518 Shares 2,071 Share Price $10.39 Est. Cost/Share $29.23 Unrealized @ Report Date -64.5%
EBND SPDR SER TR 0.0%
Value $21,456 Shares 1,014 Share Price $21.16 Est. Cost/Share $27.13 Unrealized @ Report Date -22.0%
PSA PUBLIC STORAGE 0.0%
Value $21,453 Shares 74 Share Price $289.91 * Est. Cost/Share $285.57 Unrealized @ Report Date -7.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $21,408 Shares 941 Share Price $22.75 Est. Cost/Share $7.58 Unrealized @ Report Date +200.2%
— PDC ENERGY INC 0.0%
Value $21,342 Shares 300 Share Price $71.14 Est. Cost/Share $56.12 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $21,312 Shares 646 Share Price $32.99 * Est. Cost/Share $21.94 Unrealized @ Report Date +41.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $21,296 Shares 581 Share Price $36.65 Est. Cost/Share $31.84 Unrealized @ Report Date +15.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $21,284 Shares 2,729 Share Price $7.80 Est. Cost/Share $10.21 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $21,263 Shares 623 Share Price $34.13 Est. Cost/Share $65.39 Unrealized @ Report Date -47.8%
VDC VANGUARD WORLD FDS 0.0%
Value $21,117 Shares 109 Share Price $193.73 Est. Cost/Share $189.18 Unrealized @ Report Date +2.8%
SUB ISHARES TR 0.0%
Value $21,016 Shares 202 Share Price $104.04 Est. Cost/Share $104.40 Unrealized @ Report Date -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $20,975 Shares 61 Share Price $343.85 Est. Cost/Share $330.82 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $20,713 Shares 122 Share Price $169.78 * Est. Cost/Share $168.59 Unrealized @ Report Date -4.6%
GPC GENUINE PARTS CO 0.0%
Value $20,646 Shares 122 Share Price $169.23 * Est. Cost/Share $117.38 Unrealized @ Report Date +33.9%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $20,400 Shares 1,000 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,322 Shares 90 Share Price $225.80 * Est. Cost/Share $232.67 Unrealized @ Report Date -7.9%
TJX TJX COS INC NEW 0.0%
Value $20,268 Shares 239 Share Price $84.80 * Est. Cost/Share $64.27 Unrealized @ Report Date +27.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,266 Shares 319 Share Price $63.53 Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
— CEDAR FAIR L P 0.0%
Value $19,985 Shares 500 Share Price $39.97 Est. Cost/Share $45.69 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19,336 Shares 374 Share Price $51.70 * Est. Cost/Share $14.41 Unrealized @ Report Date +19.6%
VXUS VANGUARD STAR FDS 0.0%
Value $19,235 Shares 343 Share Price $56.08 Est. Cost/Share $58.23 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,150 Shares 349 Share Price $54.87 Est. Cost/Share $49.18 Unrealized @ Report Date +11.6%
EFAD PROSHARES TR 0.0%
Value $19,134 Shares 517 Share Price $37.01 Est. Cost/Share $35.03 Unrealized @ Report Date +5.7%
COIN COINBASE GLOBAL INC 0.0%
Value $19,104 Shares 267 Share Price $71.55 Est. Cost/Share $122.03 Unrealized @ Report Date -41.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $19,083 Shares 476 Share Price $40.09 Est. Cost/Share $38.35 Unrealized @ Report Date +4.5%
TDC TERADATA CORP DEL 0.0%
Value $18,854 Shares 353 Share Price $53.41 Est. Cost/Share $32.73 Unrealized @ Report Date +63.2%
MET METLIFE INC 0.0%
Value $18,774 Shares 332 Share Price $56.55 * Est. Cost/Share $49.50 Unrealized @ Report Date +5.8%
NVAX NOVAVAX INC 0.0%
Value $18,672 Shares 2,513 Share Price $7.43 Est. Cost/Share $104.43 Unrealized @ Report Date -92.9%
PTLO PORTILLOS INC 0.0%
Value $18,587 Shares 825 Share Price $22.53 Est. Cost/Share $25.60 Unrealized @ Report Date -12.0%
VTR VENTAS INC 0.0%
Value $18,577 Shares 393 Share Price $47.27 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18,555 Shares 1,500 Share Price $12.37 Est. Cost/Share $21.33 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,361 Shares 313 Share Price $58.66 Est. Cost/Share $39.33 Unrealized @ Report Date +49.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,331 Shares 804 Share Price $22.80 Est. Cost/Share $25.16 Unrealized @ Report Date -9.4%
KMX CARMAX INC 0.0%
Value $18,330 Shares 219 Share Price $83.70 Est. Cost/Share $81.39 Unrealized @ Report Date +2.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $18,113 Shares 174 Share Price $104.10 Est. Cost/Share $95.62 Unrealized @ Report Date +8.9%
SPFF GLOBAL X FDS 0.0%
Value $18,101 Shares 2,002 Share Price $9.04 Est. Cost/Share $10.33 Unrealized @ Report Date -12.5%
BIDU BAIDU INC 0.0%
Value $17,935 Shares 131 Share Price $136.91 Est. Cost/Share $233.87 Unrealized @ Report Date -41.5%
SUSB ISHARES TR 0.0%
Value $17,789 Shares 744 Share Price $23.91 Est. Cost/Share $25.74 Unrealized @ Report Date -7.1%
— NORTHERN LTS FD TR IV 0.0%
Value $17,651 Shares 861 Share Price $20.50 Est. Cost/Share $20.79 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $17,523 Shares 304 Share Price $57.64 Est. Cost/Share $47.80 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17,353 Shares 1,713 Share Price $10.13 Est. Cost/Share $11.64 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $17,275 Shares 61 Share Price $283.20 Est. Cost/Share $234.29 Unrealized @ Report Date +20.9%
AEE AMEREN CORP 0.0%
Value $17,232 Shares 211 Share Price $81.67 * Est. Cost/Share $69.00 Unrealized @ Report Date +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,112 Shares 8 Share Price $2139.00 * Est. Cost/Share $33.71 Unrealized @ Report Date +26.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,057 Shares 383 Share Price $44.54 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.4%
AWR AMER STATES WTR CO 0.0%
Value $16,965 Shares 195 Share Price $87.00 * Est. Cost/Share $75.43 Unrealized @ Report Date +8.8%
VXF VANGUARD INDEX FDS 0.0%
Value $16,818 Shares 113 Share Price $148.83 Est. Cost/Share $131.55 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.0%
Value $16,603 Shares 103 Share Price $161.19 Est. Cost/Share $122.06 Unrealized @ Report Date +32.1%
FULT FULTON FINL CORP PA 0.0%
Value $16,354 Shares 1,372 Share Price $11.92 * Est. Cost/Share $13.22 Unrealized @ Report Date -18.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16,341 Shares 615 Share Price $26.57 Est. Cost/Share $16.54 Unrealized @ Report Date +60.7%
FAS DIREXION SHS ETF TR 0.0%
Value $16,340 Shares 257 Share Price $63.58 Est. Cost/Share $29.56 Unrealized @ Report Date +115.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,299 Shares 100 Share Price $162.99 Est. Cost/Share $152.16 Unrealized @ Report Date +7.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,002 Shares 78 Share Price $205.15 * Est. Cost/Share $38.35 Unrealized @ Report Date +6.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,891 Shares 756 Share Price $21.02 Est. Cost/Share $22.91 Unrealized @ Report Date -8.3%
EBAY EBAY INC. 0.0%
Value $15,731 Shares 352 Share Price $44.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +5.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $15,659 Shares 1,343 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $15,508 Shares 713 Share Price $21.75 Est. Cost/Share $38.43 Unrealized @ Report Date -43.4%
GOVT ISHARES TR 0.0%
Value $15,458 Shares 675 Share Price $22.90 Est. Cost/Share $22.73 Unrealized @ Report Date +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,396 Shares 138 Share Price $111.57 * Est. Cost/Share $75.06 Unrealized @ Report Date +41.4%
— OATLY GROUP AB 0.0%
Value $15,375 Shares 7,500 Share Price $2.05 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15,356 Shares 508 Share Price $30.23 Est. Cost/Share $43.95 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,324 Shares 912 Share Price $16.80 * Est. Cost/Share $12.42 Unrealized @ Report Date +26.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $15,300 Shares 674 Share Price $22.70 Est. Cost/Share $25.26 Unrealized @ Report Date -10.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $15,204 Shares 1,479 Share Price $10.28 Est. Cost/Share $20.16 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $15,188 Shares 76 Share Price $199.84 Est. Cost/Share $189.82 Unrealized @ Report Date +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,098 Shares 47 Share Price $321.23 Est. Cost/Share $400.79 Unrealized @ Report Date -21.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $14,845 Shares 337 Share Price $44.05 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.6%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $14,771 Shares 2,185 Share Price $6.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14,656 Shares 102 Share Price $143.69 Est. Cost/Share $138.86 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,513 Shares 809 Share Price $17.94 Est. Cost/Share $19.69 Unrealized @ Report Date -8.9%
DRLL EA SERIES TRUST 0.0%
Value $14,501 Shares 530 Share Price $27.36 Est. Cost/Share $26.75 Unrealized @ Report Date +2.3%
IYE ISHARES TR 0.0%
Value $14,394 Shares 336 Share Price $42.84 Est. Cost/Share $24.60 Unrealized @ Report Date +74.1%
CION CION INVT CORP 0.0%
Value $14,241 Shares 1,372 Share Price $10.38 * Est. Cost/Share $5.74 Unrealized @ Report Date +23.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,196 Shares 656 Share Price $21.64 Est. Cost/Share $24.10 Unrealized @ Report Date -10.2%
GWW GRAINGER W W INC 0.0%
Value $14,195 Shares 18 Share Price $788.61 * Est. Cost/Share $541.08 Unrealized @ Report Date +42.6%
TNA DIREXION SHS ETF TR 0.0%
Value $14,151 Shares 401 Share Price $35.29 Est. Cost/Share $36.51 Unrealized @ Report Date -3.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14,117 Shares 620 Share Price $22.77 Est. Cost/Share $23.77 Unrealized @ Report Date -4.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,890 Shares 185 Share Price $75.08 Est. Cost/Share $75.91 Unrealized @ Report Date -1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,821 Shares 224 Share Price $61.70 Est. Cost/Share $56.13 Unrealized @ Report Date +9.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,773 Shares 31 Share Price $444.29 * Est. Cost/Share $443.50 Unrealized @ Report Date -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,587 Shares 234 Share Price $58.06 * Est. Cost/Share $50.65 Unrealized @ Report Date +9.3%
R RYDER SYS INC 0.0%
Value $13,566 Shares 160 Share Price $84.79 Est. Cost/Share $82.34 Unrealized @ Report Date +3.0%
— BARRICK GOLD CORP 0.0%
Value $13,510 Shares 798 Share Price $16.93 Est. Cost/Share $17.58 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $13,286 Shares 278 Share Price $47.79 Est. Cost/Share $47.74 Unrealized @ Report Date +0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,173 Shares 545 Share Price $24.17 Est. Cost/Share $24.99 Unrealized @ Report Date -3.3%
HR HEALTHCARE RLTY TR 0.0%
Value $13,163 Shares 698 Share Price $18.86 Est. Cost/Share $20.93 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $13,124 Shares 120 Share Price $109.37 * Est. Cost/Share $101.61 Unrealized @ Report Date +3.4%
IXN ISHARES TR 0.0%
Value $13,060 Shares 210 Share Price $62.19 Est. Cost/Share $48.64 Unrealized @ Report Date +27.9%
AVA AVISTA CORP 0.0%
Value $13,038 Shares 332 Share Price $39.27 * Est. Cost/Share $36.52 Unrealized @ Report Date -5.4%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $12,864 Shares 6,400 Share Price $2.01 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,858 Shares 35 Share Price $367.37 Est. Cost/Share $445.83 Unrealized @ Report Date -17.6%
ALLE ALLEGION PLC 0.0%
Value $12,842 Shares 107 Share Price $120.02 * Est. Cost/Share $96.25 Unrealized @ Report Date +21.0%
SPGI S&P GLOBAL INC 0.0%
Value $12,828 Shares 32 Share Price $400.88 Est. Cost/Share $354.94 Unrealized @ Report Date +10.8%
CCJ CAMECO CORP 0.0%
Value $12,814 Shares 409 Share Price $31.33 Est. Cost/Share $10.78 Unrealized @ Report Date +188.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $12,750 Shares 202 Share Price $63.12 Est. Cost/Share $49.24 Unrealized @ Report Date +28.2%
MTZ MASTEC INC 0.0%
Value $12,741 Shares 108 Share Price $117.97 Est. Cost/Share $82.53 Unrealized @ Report Date +42.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,739 Shares 233 Share Price $54.67 * Est. Cost/Share $85.54 Unrealized @ Report Date -39.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,703 Shares 211 Share Price $60.20 Est. Cost/Share $57.51 Unrealized @ Report Date +4.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $12,624 Shares 272 Share Price $46.41 Est. Cost/Share $44.12 Unrealized @ Report Date +5.1%
IUSV ISHARES TR 0.0%
Value $12,600 Shares 161 Share Price $78.26 Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
RYN RAYONIER INC 0.0%
Value $12,560 Shares 400 Share Price $31.40 Est. Cost/Share $30.00 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $12,517 Shares 80 Share Price $156.46 Est. Cost/Share $159.46 Unrealized @ Report Date -1.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,508 Shares 80 Share Price $156.35 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,215 Shares 17 Share Price $718.53 Est. Cost/Share $558.01 Unrealized @ Report Date +28.1%
IWN ISHARES TR 0.0%
Value $11,968 Shares 85 Share Price $140.80 Est. Cost/Share $144.93 Unrealized @ Report Date -2.8%
GSK GSK PLC 0.0%
Value $11,868 Shares 333 Share Price $35.64 Est. Cost/Share $36.12 Unrealized @ Report Date -1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $11,848 Shares 400 Share Price $29.62 Est. Cost/Share $31.45 Unrealized @ Report Date -5.8%
ICSH ISHARES TR 0.0%
Value $11,846 Shares 236 Share Price $50.19 Est. Cost/Share $50.04 Unrealized @ Report Date +0.5%
JETS ETF SER SOLUTIONS 0.0%
Value $11,781 Shares 550 Share Price $21.42 Est. Cost/Share $23.06 Unrealized @ Report Date -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,767 Shares 65 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date +4.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,541 Shares 33 Share Price $349.73 * Est. Cost/Share $19.57 Unrealized @ Report Date +78.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $11,540 Shares 535 Share Price $21.57 Est. Cost/Share $15.20 Unrealized @ Report Date +41.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,494 Shares 286 Share Price $40.19 Est. Cost/Share $46.13 Unrealized @ Report Date -12.9%
ETR ENTERGY CORP NEW 0.0%
Value $11,490 Shares 118 Share Price $97.37 * Est. Cost/Share $30.21 Unrealized @ Report Date +47.2%
INDA ISHARES TR 0.0%
Value $11,449 Shares 262 Share Price $43.70 Est. Cost/Share $33.08 Unrealized @ Report Date +32.1%
TRP TC ENERGY CORP 0.0%
Value $11,315 Shares 280 Share Price $40.41 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
Z ZILLOW GROUP INC 0.0%
Value $11,309 Shares 225 Share Price $50.26 Est. Cost/Share $89.02 Unrealized @ Report Date -43.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,297 Shares 86 Share Price $131.36 * Est. Cost/Share $96.26 Unrealized @ Report Date +23.7%
VDE VANGUARD WORLD FDS 0.0%
Value $11,289 Shares 100 Share Price $112.89 Est. Cost/Share $82.99 Unrealized @ Report Date +36.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11,273 Shares 257 Share Price $43.86 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
ILMN ILLUMINA INC 0.0%
Value $11,249 Shares 60 Share Price $187.48 * Est. Cost/Share $287.35 Unrealized @ Report Date -36.5%
OGN ORGANON & CO 0.0%
Value $11,237 Shares 540 Share Price $20.81 * Est. Cost/Share $26.93 Unrealized @ Report Date -31.7%
QDEF FLEXSHARES TR 0.0%
Value $11,193 Shares 200 Share Price $55.97 Est. Cost/Share $42.92 Unrealized @ Report Date +30.2%
— DWS MUN INCOME TR 0.0%
Value $11,193 Shares 1,300 Share Price $8.61 Est. Cost/Share $11.54 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $10,907 Shares 629 Share Price $17.34 Est. Cost/Share $16.84 Unrealized @ Report Date +3.0%
CRAK VANECK ETF TRUST 0.0%
Value $10,860 Shares 359 Share Price $30.25 Est. Cost/Share $30.60 Unrealized @ Report Date -1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10,810 Shares 200 Share Price $54.05 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $10,788 Shares 144 Share Price $74.92 Est. Cost/Share $90.37 Unrealized @ Report Date -17.1%
INCY INCYTE CORP 0.0%
Value $10,707 Shares 172 Share Price $62.25 Est. Cost/Share $71.13 Unrealized @ Report Date -12.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10,598 Shares 184 Share Price $57.60 Est. Cost/Share $68.83 Unrealized @ Report Date -16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,577 Shares 333 Share Price $31.76 * Est. Cost/Share $29.08 Unrealized @ Report Date -2.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $10,574 Shares 1,700 Share Price $6.22 Est. Cost/Share $8.24 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $10,521 Shares 74 Share Price $142.18 Est. Cost/Share $143.75 Unrealized @ Report Date -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,517 Shares 112 Share Price $93.90 Est. Cost/Share $65.75 Unrealized @ Report Date +42.8%
CROX CROCS INC 0.0%
Value $10,457 Shares 93 Share Price $112.44 Est. Cost/Share $127.39 Unrealized @ Report Date -11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,935 Shares 166 Share Price $59.85 Est. Cost/Share $59.36 Unrealized @ Report Date -0.3%
MBC MASTERBRAND INC 0.0%
Value $9,667 Shares 831 Share Price $11.63 Est. Cost/Share $8.22 Unrealized @ Report Date +41.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $9,656 Shares 205 Share Price $47.10 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%
NGG NATIONAL GRID PLC 0.0%
Value $9,561 Shares 142 Share Price $67.33 Est. Cost/Share $61.55 Unrealized @ Report Date +9.4%
ESGV VANGUARD WORLD FD 0.0%
Value $9,324 Shares 119 Share Price $78.35 Est. Cost/Share $80.55 Unrealized @ Report Date -2.7%
SOCL GLOBAL X FDS 0.0%
Value $9,294 Shares 254 Share Price $36.59 Est. Cost/Share $32.33 Unrealized @ Report Date +13.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,290 Shares 500 Share Price $18.58 Est. Cost/Share $18.00 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $9,220 Shares 660 Share Price $13.97 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.8%
ARKK ARK ETF TR 0.0%
Value $9,181 Shares 208 Share Price $44.14 Est. Cost/Share $68.57 Unrealized @ Report Date -35.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,171 Shares 54 Share Price $169.83 * Est. Cost/Share $74.54 Unrealized @ Report Date +13.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,164 Shares 135 Share Price $67.88 Est. Cost/Share $251.75 Unrealized @ Report Date -73.0%
DHI D R HORTON INC 0.0%
Value $9,005 Shares 74 Share Price $121.69 * Est. Cost/Share $71.58 Unrealized @ Report Date +65.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,001 Shares 55 Share Price $163.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.7%
SPIP SPDR SER TR 0.0%
Value $8,992 Shares 348 Share Price $25.84 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $8,977 Shares 1,455 Share Price $6.17 * Est. Cost/Share $6.66 Unrealized @ Report Date -21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,943 Shares 286 Share Price $31.27 * Est. Cost/Share $31.69 Unrealized @ Report Date -8.1%
XYZ BLOCK INC 0.0%
Value $8,920 Shares 134 Share Price $66.57 Est. Cost/Share $191.12 Unrealized @ Report Date -65.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8,906 Shares 302 Share Price $29.49 Est. Cost/Share $31.23 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $8,904 Shares 14 Share Price $636.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.1%
EUFN ISHARES TR 0.0%
Value $8,765 Shares 457 Share Price $19.18 Est. Cost/Share $18.74 Unrealized @ Report Date +2.4%
DGRO ISHARES TR 0.0%
Value $8,760 Shares 170 Share Price $51.53 Est. Cost/Share $49.17 Unrealized @ Report Date +4.8%
TTD THE TRADE DESK INC 0.0%
Value $8,726 Shares 113 Share Price $77.22 Est. Cost/Share $55.35 Unrealized @ Report Date +39.5%
MORT VANECK ETF TRUST 0.0%
Value $8,699 Shares 724 Share Price $12.02 Est. Cost/Share $18.89 Unrealized @ Report Date -36.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,667 Shares 1,151 Share Price $7.53 Est. Cost/Share $9.71 Unrealized @ Report Date -22.5%
NB NIOCORP DEVS LTD 0.0%
Value $8,637 Shares 1,717 Share Price $5.03 Est. Cost/Share $6.80 Unrealized @ Report Date -26.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,617 Shares 245 Share Price $35.17 Est. Cost/Share $40.30 Unrealized @ Report Date -12.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $8,604 Shares 685 Share Price $12.56 Est. Cost/Share $40.42 Unrealized @ Report Date -68.9%
PPG PPG INDS INC 0.0%
Value $8,601 Shares 58 Share Price $148.29 * Est. Cost/Share $124.03 Unrealized @ Report Date +13.0%
MRGR PROSHARES TR 0.0%
Value $8,566 Shares 223 Share Price $38.41 Est. Cost/Share $40.09 Unrealized @ Report Date -4.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,525 Shares 193 Share Price $44.17 Est. Cost/Share $48.94 Unrealized @ Report Date -9.8%
VYX NCR CORP NEW 0.0%
Value $8,518 Shares 338 Share Price $25.20 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,385 Shares 33 Share Price $254.09 * Est. Cost/Share $36.10 Unrealized @ Report Date +17.3%
VHT VANGUARD WORLD FDS 0.0%
Value $8,324 Shares 34 Share Price $244.82 Est. Cost/Share $203.47 Unrealized @ Report Date +20.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,310 Shares 18 Share Price $461.67 Est. Cost/Share $348.66 Unrealized @ Report Date +30.5%
HUN HUNTSMAN CORP 0.0%
Value $8,278 Shares 306 Share Price $27.05 Est. Cost/Share $25.37 Unrealized @ Report Date +6.5%
FIGS FIGS INC 0.0%
Value $8,270 Shares 1,000 Share Price $8.27 Est. Cost/Share $40.32 Unrealized @ Report Date -79.5%
HYG ISHARES TR 0.0%
Value $8,258 Shares 110 Share Price $75.07 Est. Cost/Share $81.31 Unrealized @ Report Date -7.7%
MASI MASIMO CORP 0.0%
Value $8,228 Shares 50 Share Price $164.56 Est. Cost/Share $168.70 Unrealized @ Report Date -2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $8,171 Shares 63 Share Price $129.70 Est. Cost/Share $125.80 Unrealized @ Report Date +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,160 Shares 60 Share Price $136.00 Est. Cost/Share $97.07 Unrealized @ Report Date +40.1%
— ETF MANAGERS TR 0.0%
Value $8,159 Shares 161 Share Price $50.68 Est. Cost/Share $43.48 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $8,064 Shares 7 Share Price $1152.00 Est. Cost/Share $1285.71 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $8,043 Shares 99 Share Price $81.24 Est. Cost/Share $81.33 Unrealized @ Report Date -0.1%
RUM RUMBLE INC 0.0%
Value $8,028 Shares 900 Share Price $8.92 Est. Cost/Share $10.96 Unrealized @ Report Date -18.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,979 Shares 322 Share Price $24.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +24.4%
ITA ISHARES TR 0.0%
Value $7,934 Shares 68 Share Price $116.68 Est. Cost/Share $113.73 Unrealized @ Report Date +2.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7,890 Shares 232 Share Price $34.01 Est. Cost/Share $29.43 Unrealized @ Report Date +15.6%
— UNILEVER PLC 0.0%
Value $7,820 Shares 150 Share Price $52.13 Est. Cost/Share $49.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7,750 Shares 312 Share Price $24.84 Est. Cost/Share $20.53 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,742 Shares 22 Share Price $351.91 Est. Cost/Share $318.29 Unrealized @ Report Date +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,740 Shares 35 Share Price $221.14 * Est. Cost/Share $137.98 Unrealized @ Report Date +55.6%
— UNITED STATES STL CORP NEW 0.0%
Value $7,686 Shares 307 Share Price $25.04 Est. Cost/Share $34.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $7,638 Shares 335 Share Price $22.80 Est. Cost/Share $38.81 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,628 Shares 88 Share Price $86.68 Est. Cost/Share $87.45 Unrealized @ Report Date -0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7,613 Shares 215 Share Price $35.41 * Est. Cost/Share $32.11 Unrealized @ Report Date +4.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,543 Shares 568 Share Price $13.28 Est. Cost/Share $14.94 Unrealized @ Report Date -11.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7,509 Shares 478 Share Price $15.71 Est. Cost/Share $18.94 Unrealized @ Report Date -17.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,497 Shares 101 Share Price $74.23 Est. Cost/Share $73.10 Unrealized @ Report Date +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value $7,462 Shares 38 Share Price $196.37 * Est. Cost/Share $208.38 Unrealized @ Report Date -10.2%
TSN TYSON FOODS INC 0.0%
Value $7,452 Shares 146 Share Price $51.04 * Est. Cost/Share $71.03 Unrealized @ Report Date -34.2%
IONQ IONQ INC 0.0%
Value $7,442 Shares 550 Share Price $13.53 Est. Cost/Share $5.01 Unrealized @ Report Date +170.2%
SNPS SYNOPSYS INC 0.0%
Value $7,402 Shares 17 Share Price $435.41 Est. Cost/Share $207.46 Unrealized @ Report Date +109.9%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $7,363 Shares 183 Share Price $40.23 Est. Cost/Share $46.16 Unrealized @ Report Date -13.0%
RIG TRANSOCEAN LTD 0.0%
Value $7,361 Shares 1,050 Share Price $7.01 Est. Cost/Share $1.89 Unrealized @ Report Date +271.5%
FICO FAIR ISAAC CORP 0.0%
Value $7,283 Shares 9 Share Price $809.22 Est. Cost/Share $674.58 Unrealized @ Report Date +20.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7,261 Shares 879 Share Price $8.26 * Est. Cost/Share $7.11 Unrealized @ Report Date +2.9%
ICLN ISHARES TR 0.0%
Value $7,176 Shares 390 Share Price $18.40 Est. Cost/Share $20.55 Unrealized @ Report Date -10.5%
CNNE CANNAE HLDGS INC 0.0%
Value $7,114 Shares 352 Share Price $20.21 * Est. Cost/Share $27.12 Unrealized @ Report Date -29.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,067 Shares 1,047 Share Price $6.75 Est. Cost/Share $10.95 Unrealized @ Report Date -38.4%
BCO BRINKS CO 0.0%
Value $7,054 Shares 104 Share Price $67.83 * Est. Cost/Share $60.90 Unrealized @ Report Date +8.2%
CC CHEMOURS CO 0.0%
Value $7,020 Shares 190 Share Price $36.95 * Est. Cost/Share $29.13 Unrealized @ Report Date +14.7%
IGLB ISHARES TR 0.0%
Value $7,011 Shares 136 Share Price $51.55 Est. Cost/Share $49.48 Unrealized @ Report Date +4.2%
EMLC VANECK ETF TRUST 0.0%
Value $7,003 Shares 274 Share Price $25.56 Est. Cost/Share $25.21 Unrealized @ Report Date +1.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,950 Shares 261 Share Price $26.63 Est. Cost/Share $36.50 Unrealized @ Report Date -27.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,835 Shares 215 Share Price $31.79 Est. Cost/Share $30.56 Unrealized @ Report Date +4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6,829 Shares 35 Share Price $195.11 Est. Cost/Share $107.47 Unrealized @ Report Date +81.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,812 Shares 126 Share Price $54.06 Est. Cost/Share $47.91 Unrealized @ Report Date +12.8%
AME AMETEK INC 0.0%
Value $6,799 Shares 42 Share Price $161.88 Est. Cost/Share $143.53 Unrealized @ Report Date +11.0%
NIO NIO INC 0.0%
Value $6,793 Shares 701 Share Price $9.69 Est. Cost/Share $9.16 Unrealized @ Report Date +5.8%
ALC ALCON AG 0.0%
Value $6,733 Shares 82 Share Price $82.11 Est. Cost/Share $64.63 Unrealized @ Report Date +26.2%
TELFY TELEFONICA S A 0.0%
Value $6,702 Shares 1,663 Share Price $4.03 Est. Cost/Share $5.20 Unrealized @ Report Date -22.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $6,637 Shares 133 Share Price $49.90 Est. Cost/Share $50.51 Unrealized @ Report Date -1.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,629 Shares 113 Share Price $58.66 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
— SHYFT GROUP INC 0.0%
Value $6,618 Shares 300 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $6,574 Shares 147 Share Price $44.72 Est. Cost/Share $43.23 Unrealized @ Report Date +3.7%
SAP SAP SE 0.0%
Value $6,567 Shares 48 Share Price $136.81 Est. Cost/Share $138.71 Unrealized @ Report Date -1.4%
SLYV SPDR SER TR 0.0%
Value $6,561 Shares 85 Share Price $77.19 Est. Cost/Share $57.01 Unrealized @ Report Date +35.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $6,537 Shares 644 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $6,434 Shares 61 Share Price $105.48 Est. Cost/Share $105.68 Unrealized @ Report Date -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,411 Shares 83 Share Price $77.24 * Est. Cost/Share $91.92 Unrealized @ Report Date -19.5%
ZTS ZOETIS INC 0.0%
Value $6,372 Shares 37 Share Price $172.22 * Est. Cost/Share $168.11 Unrealized @ Report Date -0.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,371 Shares 169 Share Price $37.70 Est. Cost/Share $42.19 Unrealized @ Report Date -10.6%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,346 Shares 48 Share Price $132.21 * Est. Cost/Share $44.95 Unrealized @ Report Date -1.1%
WDAY WORKDAY INC 0.0%
Value $6,325 Shares 28 Share Price $225.89 Est. Cost/Share $194.94 Unrealized @ Report Date +15.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,313 Shares 668 Share Price $9.45 Est. Cost/Share $18.47 Unrealized @ Report Date -48.8%
EQNR EQUINOR ASA 0.0%
Value $6,309 Shares 216 Share Price $29.21 Est. Cost/Share $28.22 Unrealized @ Report Date +3.5%
BOH BANK HAWAII CORP 0.0%
Value $6,308 Shares 153 Share Price $41.23 * Est. Cost/Share $57.11 Unrealized @ Report Date -35.9%
NOK NOKIA CORP 0.0%
Value $6,282 Shares 1,510 Share Price $4.16 Est. Cost/Share $4.71 Unrealized @ Report Date -11.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,245 Shares 58 Share Price $107.67 * Est. Cost/Share $33.85 Unrealized @ Report Date +6.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,243 Shares 67 Share Price $93.18 * Est. Cost/Share $104.33 Unrealized @ Report Date -19.9%
HLN HALEON PLC 0.0%
Value $6,226 Shares 743 Share Price $8.38 Est. Cost/Share $7.47 Unrealized @ Report Date +12.2%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $6,186 Shares 567 Share Price $10.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $6,153 Shares 1,129 Share Price $5.45 Est. Cost/Share $6.27 Unrealized @ Report Date -13.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,059 Shares 489 Share Price $12.39 Est. Cost/Share $18.91 Unrealized @ Report Date -34.5%
SPYG SPDR SER TR 0.0%
Value $6,040 Shares 99 Share Price $61.01 Est. Cost/Share $53.93 Unrealized @ Report Date +13.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $5,998 Shares 200 Share Price $29.99 Est. Cost/Share $25.00 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $5,987 Shares 259 Share Price $23.12 Est. Cost/Share $26.37 Unrealized @ Report Date -12.3%
OLN OLIN CORP 0.0%
Value $5,961 Shares 116 Share Price $51.39 * Est. Cost/Share $50.28 Unrealized @ Report Date -3.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,953 Shares 118 Share Price $50.45 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,940 Shares 116 Share Price $51.21 Est. Cost/Share $53.10 Unrealized @ Report Date -3.6%
— DNP SELECT INCOME FD INC 0.0%
Value $5,900 Shares 563 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5,900 Shares 233 Share Price $25.32 Est. Cost/Share $169.07 Unrealized @ Report Date -85.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,899 Shares 104 Share Price $56.72 Est. Cost/Share $68.48 Unrealized @ Report Date -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,886 Shares 40 Share Price $147.15 Est. Cost/Share $151.73 Unrealized @ Report Date -3.0%
CNC CENTENE CORP DEL 0.0%
Value $5,868 Shares 87 Share Price $67.45 Est. Cost/Share $66.69 Unrealized @ Report Date +1.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $14.18 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,772 Shares 127 Share Price $45.45 Est. Cost/Share $42.19 Unrealized @ Report Date +7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,754 Shares 131 Share Price $43.92 Est. Cost/Share $35.86 Unrealized @ Report Date +22.5%
ARKQ ARK ETF TR 0.0%
Value $5,749 Shares 102 Share Price $56.36 Est. Cost/Share $56.09 Unrealized @ Report Date +0.5%
IJT ISHARES TR 0.0%
Value $5,747 Shares 50 Share Price $114.94 Est. Cost/Share $126.05 Unrealized @ Report Date -8.8%
BOND PIMCO ETF TR 0.0%
Value $5,745 Shares 63 Share Price $91.19 Est. Cost/Share $104.56 Unrealized @ Report Date -12.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,734 Shares 61 Share Price $94.00 * Est. Cost/Share $36.40 Unrealized @ Report Date +148.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,696 Shares 99 Share Price $57.54 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,683 Shares 31 Share Price $183.32 Est. Cost/Share $17.86 Unrealized @ Report Date +926.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $5,620 Shares 290 Share Price $19.38 Est. Cost/Share $19.21 Unrealized @ Report Date +0.9%
CGNX COGNEX CORP 0.0%
Value $5,602 Shares 100 Share Price $56.02 Est. Cost/Share $49.50 Unrealized @ Report Date +11.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,572 Shares 19 Share Price $293.26 * Est. Cost/Share $248.66 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,486 Shares 58 Share Price $94.59 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5,472 Shares 3,800 Share Price $1.44 Est. Cost/Share $3.47 Unrealized @ Report Date -58.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $5,440 Shares 121 Share Price $44.96 Est. Cost/Share $44.81 Unrealized @ Report Date +0.3%
VNT VONTIER CORPORATION 0.0%
Value $5,347 Shares 166 Share Price $32.21 Est. Cost/Share $19.11 Unrealized @ Report Date +68.6%
BWA BORGWARNER INC 0.0%
Value $5,331 Shares 109 Share Price $48.91 * Est. Cost/Share $35.79 Unrealized @ Report Date +16.3%
MDYV SPDR SER TR 0.0%
Value $5,296 Shares 77 Share Price $68.78 Est. Cost/Share $44.32 Unrealized @ Report Date +55.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,272 Shares 63 Share Price $83.68 * Est. Cost/Share $76.71 Unrealized @ Report Date +4.2%
VV VANGUARD INDEX FDS 0.0%
Value $5,271 Shares 26 Share Price $202.73 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,266 Shares 262 Share Price $20.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -32.4%
BGS B & G FOODS INC NEW 0.0%
Value $5,178 Shares 372 Share Price $13.92 * Est. Cost/Share $18.95 Unrealized @ Report Date -44.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,141 Shares 100 Share Price $51.41 Est. Cost/Share $50.08 Unrealized @ Report Date +2.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $5,115 Shares 925 Share Price $5.53 Est. Cost/Share $4.34 Unrealized @ Report Date +27.4%
IBN ICICI BANK LIMITED 0.0%
Value $5,101 Shares 221 Share Price $23.08 Est. Cost/Share $22.61 Unrealized @ Report Date +2.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $5,098 Shares 155 Share Price $32.89 Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
BHP BHP GROUP LTD 0.0%
Value $5,012 Shares 84 Share Price $59.67 Est. Cost/Share $61.38 Unrealized @ Report Date -2.8%
APH AMPHENOL CORP NEW 0.0%
Value $5,012 Shares 59 Share Price $84.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.6%
TFLO ISHARES TR 0.0%
Value $4,966 Shares 98 Share Price $50.67 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,961 Shares 403 Share Price $12.31 Est. Cost/Share $14.20 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4,926 Shares 61 Share Price $80.75 * Est. Cost/Share $112.28 Unrealized @ Report Date -32.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,879 Shares 34 Share Price $143.50 Est. Cost/Share $111.21 Unrealized @ Report Date +29.0%
IXC ISHARES TR 0.0%
Value $4,876 Shares 131 Share Price $37.22 Est. Cost/Share $35.07 Unrealized @ Report Date +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,870 Shares 90 Share Price $54.11 * Est. Cost/Share $34.57 Unrealized @ Report Date +49.5%
WAB WABTEC 0.0%
Value $4,835 Shares 44 Share Price $109.89 Est. Cost/Share $80.65 Unrealized @ Report Date +34.2%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $4,806 Shares 193 Share Price $24.90 Est. Cost/Share $24.94 Unrealized @ Report Date -0.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,793 Shares 450 Share Price $10.65 * Est. Cost/Share $7.69 Unrealized @ Report Date +1.5%
ARKG ARK ETF TR 0.0%
Value $4,773 Shares 140 Share Price $34.09 Est. Cost/Share $34.08 Unrealized @ Report Date +0.0%
EZU ISHARES INC 0.0%
Value $4,765 Shares 104 Share Price $45.82 Est. Cost/Share $37.01 Unrealized @ Report Date +23.8%
SPTS SPDR SER TR 0.0%
Value $4,722 Shares 164 Share Price $28.79 Est. Cost/Share $29.30 Unrealized @ Report Date -1.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,677 Shares 995 Share Price $4.70 Est. Cost/Share $8.45 Unrealized @ Report Date -44.4%
PGR PROGRESSIVE CORP 0.0%
Value $4,633 Shares 35 Share Price $132.37 * Est. Cost/Share $122.56 Unrealized @ Report Date -1.3%
TIPX SPDR SER TR 0.0%
Value $4,615 Shares 250 Share Price $18.46 Est. Cost/Share $18.67 Unrealized @ Report Date -1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4,611 Shares 145 Share Price $31.80 Est. Cost/Share $28.37 Unrealized @ Report Date +12.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,602 Shares 66 Share Price $69.73 Est. Cost/Share $66.02 Unrealized @ Report Date +5.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4,589 Shares 99 Share Price $46.35 Est. Cost/Share $46.45 Unrealized @ Report Date -0.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4,586 Shares 272 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,561 Shares 87 Share Price $52.43 Est. Cost/Share $71.73 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $4,558 Shares 218 Share Price $20.91 Est. Cost/Share $20.25 Unrealized @ Report Date +3.3%
UFO PROCURE ETF TRUST II 0.0%
Value $4,536 Shares 237 Share Price $19.14 Est. Cost/Share $19.60 Unrealized @ Report Date -2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,480 Shares 78 Share Price $57.44 Est. Cost/Share $57.94 Unrealized @ Report Date -0.4%
FINX GLOBAL X FDS 0.0%
Value $4,414 Shares 200 Share Price $22.07 Est. Cost/Share $45.91 Unrealized @ Report Date -51.9%
EPR EPR PPTYS 0.0%
Value $4,399 Shares 94 Share Price $46.80 Est. Cost/Share $54.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4,370 Shares 63 Share Price $69.37 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
USRT ISHARES TR 0.0%
Value $4,370 Shares 85 Share Price $51.41 Est. Cost/Share $51.39 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.0%
Value $4,355 Shares 57 Share Price $76.40 * Est. Cost/Share $63.99 Unrealized @ Report Date +12.8%
CWB SPDR SER TR 0.0%
Value $4,337 Shares 62 Share Price $69.95 Est. Cost/Share $72.87 Unrealized @ Report Date -4.0%
DOX AMDOCS LTD 0.0%
Value $4,251 Shares 43 Share Price $98.86 * Est. Cost/Share $80.42 Unrealized @ Report Date +16.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,235 Shares 163 Share Price $25.98 Est. Cost/Share $26.00 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,221 Shares 18 Share Price $234.50 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%
IRBTQ IROBOT CORP 0.0%
Value $4,208 Shares 93 Share Price $45.25 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
IDOG ALPS ETF TR 0.0%
Value $4,203 Shares 150 Share Price $28.02 Est. Cost/Share $28.28 Unrealized @ Report Date -0.9%
MCO MOODYS CORP 0.0%
Value $4,173 Shares 12 Share Price $347.75 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,157 Shares 38 Share Price $109.39 Est. Cost/Share $120.06 Unrealized @ Report Date -9.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,149 Shares 300 Share Price $13.83 Est. Cost/Share $12.76 Unrealized @ Report Date +8.4%
H HYATT HOTELS CORP 0.0%
Value $4,125 Shares 36 Share Price $114.58 Est. Cost/Share $109.76 Unrealized @ Report Date +3.3%
INTU INTUIT 0.0%
Value $4,124 Shares 9 Share Price $458.22 Est. Cost/Share $434.83 Unrealized @ Report Date +3.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $4,111 Shares 945 Share Price $4.35 Est. Cost/Share $13.52 Unrealized @ Report Date -67.8%
PNR PENTAIR PLC 0.0%
Value $4,108 Shares 64 Share Price $64.19 * Est. Cost/Share $47.81 Unrealized @ Report Date +31.3%
APA APA CORPORATION 0.0%
Value $4,100 Shares 120 Share Price $34.17 * Est. Cost/Share $33.63 Unrealized @ Report Date -7.9%
— SANDSTORM GOLD LTD 0.0%
Value $4,096 Shares 800 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $4,095 Shares 450 Share Price $9.10 Est. Cost/Share $11.57 Unrealized @ Report Date -21.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4,089 Shares 295 Share Price $13.86 Est. Cost/Share $31.73 Unrealized @ Report Date -56.3%
— HESS CORP 0.0%
Value $4,079 Shares 30 Share Price $135.97 Est. Cost/Share $135.74 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,033 Shares 36 Share Price $112.03 * Est. Cost/Share $96.83 Unrealized @ Report Date +2.8%
NUHY NUSHARES ETF TR 0.0%
Value $4,009 Shares 195 Share Price $20.56 Est. Cost/Share $24.72 Unrealized @ Report Date -16.8%
CHWY CHEWY INC 0.0%
Value $3,986 Shares 101 Share Price $39.47 Est. Cost/Share $31.51 Unrealized @ Report Date +25.2%
— UGI CORP NEW 0.0%
Value $3,985 Shares 60 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3,975 Shares 124 Share Price $32.06 Est. Cost/Share $30.32 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3,971 Shares 16 Share Price $248.19 * Est. Cost/Share $219.96 Unrealized @ Report Date +9.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,935 Shares 321 Share Price $12.26 * Est. Cost/Share $11.45 Unrealized @ Report Date -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $3,929 Shares 53 Share Price $74.13 * Est. Cost/Share $81.52 Unrealized @ Report Date -16.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3,919 Shares 30 Share Price $130.63 Est. Cost/Share $118.73 Unrealized @ Report Date +10.0%
— HELLO GROUP INC 0.0%
Value $3,918 Shares 4,000 Share Price $0.98 Est. Cost/Share $0.75 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,915 Shares 105 Share Price $37.29 Est. Cost/Share $40.57 Unrealized @ Report Date -8.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3,890 Shares 1,000 Share Price $3.89 Est. Cost/Share $10.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,850 Shares 229 Share Price $16.81 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,841 Shares 44 Share Price $87.30 Est. Cost/Share $78.81 Unrealized @ Report Date +10.8%
CPRT COPART INC 0.0%
Value $3,831 Shares 42 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $3,806 Shares 201 Share Price $18.94 Est. Cost/Share $18.45 Unrealized @ Report Date +2.8%
HRL HORMEL FOODS CORP 0.0%
Value $3,805 Shares 95 Share Price $40.05 * Est. Cost/Share $39.74 Unrealized @ Report Date -7.7%
TXT TEXTRON INC 0.0%
Value $3,787 Shares 56 Share Price $67.63 Est. Cost/Share $65.87 Unrealized @ Report Date +2.4%
ORANY ORANGE 0.0%
Value $3,783 Shares 325 Share Price $11.64 Est. Cost/Share $15.49 Unrealized @ Report Date -24.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,768 Shares 100 Share Price $37.68 Est. Cost/Share $22.00 Unrealized @ Report Date +71.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,746 Shares 56 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $3,736 Shares 129 Share Price $28.96 Est. Cost/Share $28.37 Unrealized @ Report Date +2.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,733 Shares 74 Share Price $50.45 Est. Cost/Share $44.35 Unrealized @ Report Date +13.8%
SSYS STRATASYS LTD 0.0%
Value $3,730 Shares 210 Share Price $17.76 Est. Cost/Share $27.88 Unrealized @ Report Date -36.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3,729 Shares 103 Share Price $36.20 Est. Cost/Share $39.45 Unrealized @ Report Date -8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,691 Shares 20 Share Price $184.55 Est. Cost/Share $195.56 Unrealized @ Report Date -5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3,676 Shares 24 Share Price $153.17 * Est. Cost/Share $138.49 Unrealized @ Report Date +7.5%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,645 Shares 139 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,634 Shares 58 Share Price $62.66 Est. Cost/Share $61.93 Unrealized @ Report Date +1.2%
NUEM NUSHARES ETF TR 0.0%
Value $3,632 Shares 133 Share Price $27.31 Est. Cost/Share $31.77 Unrealized @ Report Date -14.0%
NWSA NEWS CORP NEW 0.0%
Value $3,627 Shares 186 Share Price $19.50 Est. Cost/Share $17.81 Unrealized @ Report Date +7.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,617 Shares 243 Share Price $14.88 Est. Cost/Share $31.33 Unrealized @ Report Date -52.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,616 Shares 16 Share Price $226.00 Est. Cost/Share $206.53 Unrealized @ Report Date +7.8%
RDY DR REDDYS LABS LTD 0.0%
Value $3,597 Shares 57 Share Price $63.11 Est. Cost/Share $58.37 Unrealized @ Report Date +8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,577 Shares 4 Share Price $894.25 * Est. Cost/Share $676.05 Unrealized @ Report Date +13.1%
RIO RIO TINTO PLC 0.0%
Value $3,575 Shares 56 Share Price $63.84 Est. Cost/Share $74.63 Unrealized @ Report Date -14.5%
GRWG GROWGENERATION CORP 0.0%
Value $3,570 Shares 1,050 Share Price $3.40 Est. Cost/Share $3.54 Unrealized @ Report Date -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,551 Shares 211 Share Price $16.83 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.0%
BBY BEST BUY INC 0.0%
Value $3,524 Shares 43 Share Price $81.95 * Est. Cost/Share $72.32 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,492 Shares 130 Share Price $26.86 Est. Cost/Share $29.47 Unrealized @ Report Date -8.9%
ADSK AUTODESK INC 0.0%
Value $3,478 Shares 17 Share Price $204.59 Est. Cost/Share $211.21 Unrealized @ Report Date -3.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,473 Shares 141 Share Price $24.63 Est. Cost/Share $24.44 Unrealized @ Report Date +0.8%
BNTX BIONTECH SE 0.0%
Value $3,454 Shares 32 Share Price $107.94 Est. Cost/Share $112.47 Unrealized @ Report Date -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,448 Shares 55 Share Price $62.69 * Est. Cost/Share $96.59 Unrealized @ Report Date -42.4%
SUI SUN CMNTYS INC 0.0%
Value $3,392 Shares 26 Share Price $130.46 Est. Cost/Share $130.46 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $3,372 Shares 72 Share Price $46.83 Est. Cost/Share $47.15 Unrealized @ Report Date -0.4%
SMOT VANECK ETF TRUST 0.0%
Value $3,369 Shares 113 Share Price $29.81 Est. Cost/Share $26.65 Unrealized @ Report Date +12.4%
VALE VALE S A 0.0%
Value $3,355 Shares 250 Share Price $13.42 Est. Cost/Share $14.56 Unrealized @ Report Date -7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,336 Shares 400 Share Price $8.34 Est. Cost/Share $6.13 Unrealized @ Report Date +36.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,330 Shares 83 Share Price $40.12 Est. Cost/Share $52.38 Unrealized @ Report Date -23.4%
DDD 3-D SYS CORP DEL 0.0%
Value $3,327 Shares 335 Share Price $9.93 Est. Cost/Share $24.35 Unrealized @ Report Date -59.2%
IXJ ISHARES TR 0.0%
Value $3,315 Shares 39 Share Price $85.00 Est. Cost/Share $85.29 Unrealized @ Report Date -0.3%
USO UNITED STS OIL FD LP 0.0%
Value $3,305 Shares 52 Share Price $63.56 Est. Cost/Share $34.20 Unrealized @ Report Date +85.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3,259 Shares 260 Share Price $12.53 Est. Cost/Share $8.10 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,178 Shares 41 Share Price $77.51 Est. Cost/Share $55.43 Unrealized @ Report Date +39.8%
VEEV VEEVA SYS INC 0.0%
Value $3,164 Shares 16 Share Price $197.75 Est. Cost/Share $194.34 Unrealized @ Report Date +1.7%
IT GARTNER INC 0.0%
Value $3,153 Shares 9 Share Price $350.33 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%
BYND BEYOND MEAT INC 0.0%
Value $3,115 Shares 240 Share Price $12.98 Est. Cost/Share $69.38 Unrealized @ Report Date -81.3%
AON AON PLC 0.0%
Value $3,107 Shares 9 Share Price $345.22 Est. Cost/Share $318.69 Unrealized @ Report Date +6.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,091 Shares 60 Share Price $51.52 Est. Cost/Share $61.04 Unrealized @ Report Date -16.2%
— AZEK CO INC 0.0%
Value $3,029 Shares 100 Share Price $30.29 Est. Cost/Share $30.05 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3,021 Shares 128 Share Price $23.60 Est. Cost/Share $23.53 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3,017 Shares 31 Share Price $97.32 * Est. Cost/Share $94.86 Unrealized @ Report Date -3.6%
MDYG SPDR SER TR 0.0%
Value $3,009 Shares 42 Share Price $71.64 Est. Cost/Share $66.37 Unrealized @ Report Date +8.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $3,006 Shares 275 Share Price $10.93 Est. Cost/Share $15.69 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2,997 Shares 8 Share Price $374.63 * Est. Cost/Share $419.13 Unrealized @ Report Date -13.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,994 Shares 40 Share Price $74.85 * Est. Cost/Share $44.08 Unrealized @ Report Date +61.5%
RCAT RED CAT HLDGS INC 0.0%
Value $2,975 Shares 2,500 Share Price $1.19 Est. Cost/Share $2.09 Unrealized @ Report Date -43.0%
NVCR NOVOCURE LTD 0.0%
Value $2,947 Shares 71 Share Price $41.51 Est. Cost/Share $62.09 Unrealized @ Report Date -33.2%
FLRN SPDR SER TR 0.0%
Value $2,946 Shares 96 Share Price $30.69 Est. Cost/Share $30.54 Unrealized @ Report Date +0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,945 Shares 24 Share Price $122.71 Est. Cost/Share $135.76 Unrealized @ Report Date -9.6%
MTEX MANNATECH INC 0.0%
Value $2,918 Shares 243 Share Price $12.01 Est. Cost/Share $14.39 Unrealized @ Report Date -16.6%
KSS KOHLS CORP 0.0%
Value $2,909 Shares 126 Share Price $23.09 Est. Cost/Share $32.34 Unrealized @ Report Date -28.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,908 Shares 36 Share Price $80.78 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $2,903 Shares 81 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2,902 Shares 24 Share Price $120.92 Est. Cost/Share $110.71 Unrealized @ Report Date +9.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $2,900 Shares 111 Share Price $26.13 Est. Cost/Share $23.71 Unrealized @ Report Date +10.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,886 Shares 15 Share Price $192.40 * Est. Cost/Share $169.11 Unrealized @ Report Date +11.3%
XSD SPDR SER TR 0.0%
Value $2,877 Shares 13 Share Price $221.31 Est. Cost/Share $167.10 Unrealized @ Report Date +32.4%
— UNITI GROUP INC 0.0%
Value $2,837 Shares 614 Share Price $4.62 Est. Cost/Share $5.73 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $2,835 Shares 38 Share Price $74.61 Est. Cost/Share $74.36 Unrealized @ Report Date +0.3%
GDX VANECK ETF TRUST 0.0%
Value $2,830 Shares 94 Share Price $30.11 Est. Cost/Share $33.05 Unrealized @ Report Date -8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,815 Shares 84 Share Price $33.51 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,811 Shares 20 Share Price $140.55 * Est. Cost/Share $119.90 Unrealized @ Report Date +11.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,781 Shares 125 Share Price $22.25 Est. Cost/Share $24.51 Unrealized @ Report Date -9.2%
VRNS VARONIS SYS INC 0.0%
Value $2,772 Shares 104 Share Price $26.65 Est. Cost/Share $52.20 Unrealized @ Report Date -48.9%
EME EMCOR GROUP INC 0.0%
Value $2,772 Shares 15 Share Price $184.80 Est. Cost/Share $166.16 Unrealized @ Report Date +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,765 Shares 19 Share Price $145.53 Est. Cost/Share $141.31 Unrealized @ Report Date +2.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,762 Shares 11 Share Price $251.09 Est. Cost/Share $251.09 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2,757 Shares 22 Share Price $125.32 * Est. Cost/Share $105.19 Unrealized @ Report Date +11.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,754 Shares 102 Share Price $27.00 Est. Cost/Share $24.18 Unrealized @ Report Date +11.6%
USMV ISHARES TR 0.0%
Value $2,750 Shares 37 Share Price $74.32 Est. Cost/Share $70.37 Unrealized @ Report Date +5.6%
PWR QUANTA SVCS INC 0.0%
Value $2,750 Shares 14 Share Price $196.43 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,742 Shares 372 Share Price $7.37 Est. Cost/Share $6.66 Unrealized @ Report Date +10.7%
SONY SONY GROUP CORPORATION 0.0%
Value $2,701 Shares 30 Share Price $90.03 Est. Cost/Share $93.78 Unrealized @ Report Date -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,700 Shares 1 Share Price $2700.00 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,668 Shares 41 Share Price $65.07 Est. Cost/Share $52.03 Unrealized @ Report Date +25.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,660 Shares 226 Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2,657 Shares 410 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2,655 Shares 71 Share Price $37.39 * Est. Cost/Share $30.72 Unrealized @ Report Date +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,623 Shares 2 Share Price $1311.50 Est. Cost/Share $1406.01 Unrealized @ Report Date -6.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,608 Shares 54 Share Price $48.30 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $2,588 Shares 11 Share Price $235.27 Est. Cost/Share $198.47 Unrealized @ Report Date +16.5%
AI C3 AI INC 0.0%
Value $2,587 Shares 71 Share Price $36.44 Est. Cost/Share $22.75 Unrealized @ Report Date +60.1%
CBRE CBRE GROUP INC 0.0%
Value $2,583 Shares 32 Share Price $80.72 Est. Cost/Share $74.87 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,578 Shares 76 Share Price $33.92 * Est. Cost/Share $28.84 Unrealized @ Report Date +11.2%
LKQ LKQ CORP 0.0%
Value $2,564 Shares 44 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,564 Shares 64 Share Price $40.06 Est. Cost/Share $37.62 Unrealized @ Report Date +6.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,551 Shares 110 Share Price $23.19 Est. Cost/Share $22.95 Unrealized @ Report Date +1.0%
BMEA BIOMEA FUSION INC 0.0%
Value $2,546 Shares 116 Share Price $21.95 Est. Cost/Share $31.30 Unrealized @ Report Date -29.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,545 Shares 166 Share Price $15.33 Est. Cost/Share $15.09 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,528 Shares 48 Share Price $52.67 * Est. Cost/Share $42.46 Unrealized @ Report Date +20.0%
INFY INFOSYS LTD 0.0%
Value $2,523 Shares 157 Share Price $16.07 Est. Cost/Share $15.63 Unrealized @ Report Date +2.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,503 Shares 22 Share Price $113.77 Est. Cost/Share $158.77 Unrealized @ Report Date -28.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,499 Shares 6 Share Price $416.50 Est. Cost/Share $371.92 Unrealized @ Report Date +12.0%
VICI VICI PPTYS INC 0.0%
Value $2,452 Shares 78 Share Price $31.44 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.0%
Value $2,420 Shares 21 Share Price $115.24 Est. Cost/Share $116.18 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD 0.0%
Value $2,399 Shares 23 Share Price $104.30 * Est. Cost/Share $113.38 Unrealized @ Report Date -12.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,387 Shares 245 Share Price $9.74 Est. Cost/Share $9.48 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2,380 Shares 50 Share Price $47.60 Est. Cost/Share $66.81 Unrealized @ Report Date -28.8%
IHI ISHARES TR 0.0%
Value $2,371 Shares 42 Share Price $56.45 Est. Cost/Share $51.89 Unrealized @ Report Date +8.8%
IEX IDEX CORP 0.0%
Value $2,368 Shares 11 Share Price $215.27 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,362 Shares 21 Share Price $112.48 Est. Cost/Share $81.15 Unrealized @ Report Date +38.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,359 Shares 7 Share Price $337.00 * Est. Cost/Share $349.78 Unrealized @ Report Date -7.0%
KBR KBR INC 0.0%
Value $2,342 Shares 36 Share Price $65.06 * Est. Cost/Share $57.88 Unrealized @ Report Date +9.3%
ARGX ARGENX SE 0.0%
Value $2,338 Shares 6 Share Price $389.67 Est. Cost/Share $370.17 Unrealized @ Report Date +5.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,337 Shares 516 Share Price $4.53 Est. Cost/Share $5.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,337 Shares 26 Share Price $89.88 Est. Cost/Share $104.75 Unrealized @ Report Date -14.2%
— SPIRIT AIRLS INC 0.0%
Value $2,317 Shares 135 Share Price $17.16 Est. Cost/Share $23.92 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2,292 Shares 31 Share Price $73.94 Est. Cost/Share $72.69 Unrealized @ Report Date +1.7%
WF WOORI FINL GROUP INC 0.0%
Value $2,264 Shares 84 Share Price $26.95 Est. Cost/Share $26.98 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW 0.0%
Value $2,250 Shares 16 Share Price $140.63 Est. Cost/Share $133.56 Unrealized @ Report Date +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,227 Shares 16 Share Price $139.19 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
MUR MURPHY OIL CORP 0.0%
Value $2,221 Shares 58 Share Price $38.29 * Est. Cost/Share $33.08 Unrealized @ Report Date +4.1%
HAS HASBRO INC 0.0%
Value $2,215 Shares 34 Share Price $65.15 * Est. Cost/Share $77.52 Unrealized @ Report Date -25.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,196 Shares 188 Share Price $11.68 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2,196 Shares 131 Share Price $16.76 Est. Cost/Share $22.90 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2,190 Shares 16 Share Price $136.88 * Est. Cost/Share $104.78 Unrealized @ Report Date +24.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,189 Shares 61 Share Price $35.89 Est. Cost/Share $44.68 Unrealized @ Report Date -19.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,165 Shares 19 Share Price $113.95 * Est. Cost/Share $95.39 Unrealized @ Report Date +6.2%
WIT WIPRO LTD 0.0%
Value $2,162 Shares 458 Share Price $4.72 Est. Cost/Share $4.64 Unrealized @ Report Date +1.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,156 Shares 43 Share Price $50.14 Est. Cost/Share $50.39 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2,148 Shares 21 Share Price $102.29 Est. Cost/Share $96.90 Unrealized @ Report Date +5.6%
LCII LCI INDS 0.0%
Value $2,148 Shares 17 Share Price $126.35 * Est. Cost/Share $113.84 Unrealized @ Report Date +0.4%
PFXF VANECK ETF TRUST 0.0%
Value $2,138 Shares 121 Share Price $17.67 Est. Cost/Share $20.34 Unrealized @ Report Date -13.1%
SPT SPROUT SOCIAL INC 0.0%
Value $2,123 Shares 46 Share Price $46.15 Est. Cost/Share $78.73 Unrealized @ Report Date -41.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,111 Shares 32 Share Price $65.97 * Est. Cost/Share $59.23 Unrealized @ Report Date +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $2,100 Shares 42 Share Price $50.00 Est. Cost/Share $46.38 Unrealized @ Report Date +7.8%
— WESTROCK CO 0.0%
Value $2,093 Shares 72 Share Price $29.07 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2,092 Shares 79 Share Price $26.48 Est. Cost/Share $24.93 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2,064 Shares 76 Share Price $27.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
VLUE ISHARES TR 0.0%
Value $2,063 Shares 22 Share Price $93.77 Est. Cost/Share $91.07 Unrealized @ Report Date +3.0%
KEY KEYCORP 0.0%
Value $2,061 Shares 223 Share Price $9.24 * Est. Cost/Share $9.00 Unrealized @ Report Date -10.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,060 Shares 61 Share Price $33.77 Est. Cost/Share $33.82 Unrealized @ Report Date -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,052 Shares 35 Share Price $58.63 Est. Cost/Share $62.64 Unrealized @ Report Date -6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,025 Shares 896 Share Price $2.26 Est. Cost/Share $10.83 Unrealized @ Report Date -79.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,024 Shares 31 Share Price $65.29 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,011 Shares 10 Share Price $201.10 Est. Cost/Share $190.01 Unrealized @ Report Date +5.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,996 Shares 200 Share Price $9.98 Est. Cost/Share $13.41 Unrealized @ Report Date -25.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,995 Shares 18 Share Price $110.83 Est. Cost/Share $100.57 Unrealized @ Report Date +10.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,991 Shares 60 Share Price $33.18 Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
ROKU ROKU INC 0.0%
Value $1,983 Shares 31 Share Price $63.97 Est. Cost/Share $159.14 Unrealized @ Report Date -59.8%
— ANSYS INC 0.0%
Value $1,982 Shares 6 Share Price $330.33 Est. Cost/Share $285.44 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1,955 Shares 115 Share Price $17.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +13.3%
RACE FERRARI N V 0.0%
Value $1,951 Shares 6 Share Price $325.17 Est. Cost/Share $255.40 Unrealized @ Report Date +27.3%
USHY ISHARES TR 0.0%
Value $1,942 Shares 55 Share Price $35.31 Est. Cost/Share $34.93 Unrealized @ Report Date +1.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,929 Shares 50 Share Price $38.58 * Est. Cost/Share $32.49 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,923 Shares 4 Share Price $480.75 Est. Cost/Share $445.37 Unrealized @ Report Date +6.2%
OGS ONE GAS INC 0.0%
Value $1,920 Shares 25 Share Price $76.80 Est. Cost/Share $88.47 Unrealized @ Report Date -13.2%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,904 Shares 181 Share Price $10.52 Est. Cost/Share $11.11 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1,900 Shares 66 Share Price $28.79 Est. Cost/Share $28.99 Unrealized @ Report Date -0.7%
ACLX ARCELLX INC 0.0%
Value $1,897 Shares 60 Share Price $31.62 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $1,892 Shares 62 Share Price $30.52 Est. Cost/Share $33.26 Unrealized @ Report Date -8.3%
FAST FASTENAL CO 0.0%
Value $1,888 Shares 32 Share Price $59.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%
— IMMUNOGEN INC 0.0%
Value $1,887 Shares 100 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1,887 Shares 533 Share Price $3.54 Est. Cost/Share $4.20 Unrealized @ Report Date -15.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,882 Shares 108 Share Price $17.43 Est. Cost/Share $18.47 Unrealized @ Report Date -5.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,880 Shares 152 Share Price $12.37 Est. Cost/Share $10.90 Unrealized @ Report Date +13.4%
AIVL WISDOMTREE TR 0.0%
Value $1,871 Shares 20 Share Price $93.55 Est. Cost/Share $86.48 Unrealized @ Report Date +8.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,869 Shares 300 Share Price $6.23 Est. Cost/Share $7.82 Unrealized @ Report Date -20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,846 Shares 11 Share Price $167.82 Est. Cost/Share $159.36 Unrealized @ Report Date +5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,842 Shares 9 Share Price $204.67 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
PCAR PACCAR INC 0.0%
Value $1,840 Shares 22 Share Price $83.64 * Est. Cost/Share $62.63 Unrealized @ Report Date +20.3%
— NUVEI CORPORATION 0.0%
Value $1,833 Shares 62 Share Price $29.56 Est. Cost/Share $80.65 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $1,829 Shares 236 Share Price $7.75 Est. Cost/Share $7.18 Unrealized @ Report Date +7.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,822 Shares 12 Share Price $151.83 * Est. Cost/Share $120.17 Unrealized @ Report Date +14.0%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $1,821 Shares 2,192 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,811 Shares 77 Share Price $23.52 Est. Cost/Share $25.51 Unrealized @ Report Date -7.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,804 Shares 18 Share Price $100.22 * Est. Cost/Share $91.30 Unrealized @ Report Date +6.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,788 Shares 6 Share Price $298.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +51.3%
KCE SPDR SER TR 0.0%
Value $1,783 Shares 21 Share Price $84.90 Est. Cost/Share $81.52 Unrealized @ Report Date +4.1%
TER TERADYNE INC 0.0%
Value $1,781 Shares 16 Share Price $111.31 Est. Cost/Share $101.02 Unrealized @ Report Date +9.0%
HAUZ DBX ETF TR 0.0%
Value $1,771 Shares 88 Share Price $20.13 Est. Cost/Share $20.95 Unrealized @ Report Date -4.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,758 Shares 90 Share Price $19.53 Est. Cost/Share $19.17 Unrealized @ Report Date +1.9%
MKC MCCORMICK & CO INC 0.0%
Value $1,745 Shares 20 Share Price $87.25 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1,743 Shares 44 Share Price $39.61 Est. Cost/Share $37.32 Unrealized @ Report Date +6.2%
ATHXQ ATHERSYS INC NEW 0.0%
Value $1,740 Shares 2,000 Share Price $0.87 Est. Cost/Share $4.36 Unrealized @ Report Date -79.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,739 Shares 55 Share Price $31.62 * Est. Cost/Share $26.61 Unrealized @ Report Date +12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,721 Shares 24 Share Price $71.71 * Est. Cost/Share $67.46 Unrealized @ Report Date +0.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $1,720 Shares 50 Share Price $34.40 Est. Cost/Share $33.46 Unrealized @ Report Date +2.8%
IGE ISHARES TR 0.0%
Value $1,708 Shares 44 Share Price $38.82 Est. Cost/Share $24.86 Unrealized @ Report Date +56.1%
— VERTEX ENERGY INC 0.0%
Value $1,706 Shares 273 Share Price $6.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,706 Shares 80 Share Price $21.32 Est. Cost/Share $12.88 Unrealized @ Report Date +65.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,667 Shares 165 Share Price $10.10 Est. Cost/Share $10.53 Unrealized @ Report Date -4.1%
HYEM VANECK ETF TRUST 0.0%
Value $1,647 Shares 90 Share Price $18.30 Est. Cost/Share $20.03 Unrealized @ Report Date -8.6%
MDB MONGODB INC 0.0%
Value $1,644 Shares 4 Share Price $411.00 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,627 Shares 13 Share Price $125.15 * Est. Cost/Share $57.69 Unrealized @ Report Date +3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,621 Shares 3 Share Price $540.33 Est. Cost/Share $465.29 Unrealized @ Report Date +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,616 Shares 11 Share Price $146.91 Est. Cost/Share $82.33 Unrealized @ Report Date +78.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,613 Shares 21 Share Price $76.81 * Est. Cost/Share $61.14 Unrealized @ Report Date +20.8%
TPR TAPESTRY INC 0.0%
Value $1,584 Shares 37 Share Price $42.81 * Est. Cost/Share $35.20 Unrealized @ Report Date +13.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,582 Shares 76 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1,580 Shares 359 Share Price $4.40 Est. Cost/Share $6.29 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1,565 Shares 43 Share Price $36.40 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,558 Shares 57 Share Price $27.33 Est. Cost/Share $27.48 Unrealized @ Report Date -0.5%
DON WISDOMTREE TR 0.0%
Value $1,556 Shares 37 Share Price $42.05 Est. Cost/Share $42.50 Unrealized @ Report Date -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,549 Shares 17 Share Price $91.12 Est. Cost/Share $78.06 Unrealized @ Report Date +16.7%
WWD WOODWARD INC 0.0%
Value $1,546 Shares 13 Share Price $118.92 Est. Cost/Share $102.11 Unrealized @ Report Date +14.7%
GVI ISHARES TR 0.0%
Value $1,544 Shares 15 Share Price $102.93 Est. Cost/Share $103.52 Unrealized @ Report Date -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,542 Shares 29 Share Price $53.17 Est. Cost/Share $46.92 Unrealized @ Report Date +13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,540 Shares 8 Share Price $192.50 Est. Cost/Share $192.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1,540 Shares 44 Share Price $35.00 * Est. Cost/Share $37.06 Unrealized @ Report Date -12.1%
SLYG SPDR SER TR 0.0%
Value $1,539 Shares 20 Share Price $76.95 Est. Cost/Share $79.55 Unrealized @ Report Date -3.3%
MCHB HOMESTREET INC 0.0%
Value $1,539 Shares 260 Share Price $5.92 Est. Cost/Share $36.38 Unrealized @ Report Date -83.7%
HOLX HOLOGIC INC 0.0%
Value $1,538 Shares 19 Share Price $80.95 Est. Cost/Share $81.72 Unrealized @ Report Date -0.9%
GL GLOBE LIFE INC 0.0%
Value $1,535 Shares 14 Share Price $109.64 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,530 Shares 4 Share Price $382.50 Est. Cost/Share $341.58 Unrealized @ Report Date +11.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,518 Shares 11 Share Price $138.00 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.4%
BN BROOKFIELD CORP 0.0%
Value $1,514 Shares 45 Share Price $33.64 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.0%
MFC MANULIFE FINL CORP 0.0%
Value $1,513 Shares 80 Share Price $18.91 Est. Cost/Share $19.09 Unrealized @ Report Date -1.0%
IDXX IDEXX LABS INC 0.0%
Value $1,507 Shares 3 Share Price $502.33 Est. Cost/Share $479.21 Unrealized @ Report Date +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,507 Shares 9 Share Price $167.44 Est. Cost/Share $155.17 Unrealized @ Report Date +7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,506 Shares 29 Share Price $51.93 * Est. Cost/Share $21.84 Unrealized @ Report Date +129.5%
NET CLOUDFLARE INC 0.0%
Value $1,504 Shares 23 Share Price $65.39 Est. Cost/Share $58.16 Unrealized @ Report Date +12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,501 Shares 30 Share Price $50.03 * Est. Cost/Share $43.08 Unrealized @ Report Date +0.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,498 Shares 488 Share Price $3.07 Est. Cost/Share $2.97 Unrealized @ Report Date +3.4%
KARS KRANESHARES TR 0.0%
Value $1,498 Shares 48 Share Price $31.21 Est. Cost/Share $42.34 Unrealized @ Report Date -26.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,497 Shares 15 Share Price $99.80 Est. Cost/Share $135.74 Unrealized @ Report Date -26.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,497 Shares 26 Share Price $57.58 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
PRGO PERRIGO CO PLC 0.0%
Value $1,494 Shares 44 Share Price $33.95 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
MTB M & T BK CORP 0.0%
Value $1,485 Shares 12 Share Price $123.75 * Est. Cost/Share $140.94 Unrealized @ Report Date -19.2%
OVV OVINTIV INC 0.0%
Value $1,485 Shares 39 Share Price $38.08 Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
DSX DIANA SHIPPING INC 0.0%
Value $1,476 Shares 400 Share Price $3.69 * Est. Cost/Share $3.23 Unrealized @ Report Date -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1,469 Shares 8 Share Price $183.63 Est. Cost/Share $169.14 Unrealized @ Report Date +7.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,469 Shares 18 Share Price $81.61 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $1,468 Shares 8 Share Price $183.50 * Est. Cost/Share $168.84 Unrealized @ Report Date +5.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,466 Shares 20 Share Price $73.30 Est. Cost/Share $66.76 Unrealized @ Report Date +9.8%
PAUG INNOVATOR ETFS TR 0.0%
Value $1,466 Shares 47 Share Price $31.19 Est. Cost/Share $24.99 Unrealized @ Report Date +24.8%
AL AIR LEASE CORP 0.0%
Value $1,465 Shares 35 Share Price $41.86 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1,461 Shares 34 Share Price $42.97 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 Est. Cost/Share $6.82 Unrealized @ Report Date -78.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,448 Shares 6 Share Price $241.33 Est. Cost/Share $241.33 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1,447 Shares 100 Share Price $14.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,447 Shares 145 Share Price $9.98 * Est. Cost/Share $7.76 Unrealized @ Report Date +16.1%
PVH PVH CORPORATION 0.0%
Value $1,444 Shares 17 Share Price $84.94 Est. Cost/Share $82.82 Unrealized @ Report Date +2.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,444 Shares 183 Share Price $7.89 Est. Cost/Share $8.24 Unrealized @ Report Date -4.2%
MTUM ISHARES TR 0.0%
Value $1,443 Shares 10 Share Price $144.30 Est. Cost/Share $141.10 Unrealized @ Report Date +2.2%
ENTG ENTEGRIS INC 0.0%
Value $1,441 Shares 13 Share Price $110.85 Est. Cost/Share $90.19 Unrealized @ Report Date +21.6%
SNA SNAP ON INC 0.0%
Value $1,441 Shares 5 Share Price $288.20 * Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,435 Shares 20 Share Price $71.75 * Est. Cost/Share $64.43 Unrealized @ Report Date -2.0%
FNV FRANCO NEV CORP 0.0%
Value $1,426 Shares 10 Share Price $142.60 * Est. Cost/Share $146.40 Unrealized @ Report Date -4.8%
MSCI MSCI INC 0.0%
Value $1,408 Shares 3 Share Price $469.33 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,407 Shares 54 Share Price $26.06 Est. Cost/Share $26.61 Unrealized @ Report Date -2.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,407 Shares 27 Share Price $52.11 Est. Cost/Share $49.13 Unrealized @ Report Date +6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,404 Shares 25 Share Price $56.16 Est. Cost/Share $56.06 Unrealized @ Report Date +0.1%
EC ECOPETROL S A 0.0%
Value $1,404 Shares 137 Share Price $10.25 Est. Cost/Share $10.09 Unrealized @ Report Date +1.6%
TXG 10X GENOMICS INC 0.0%
Value $1,396 Shares 25 Share Price $55.84 Est. Cost/Share $153.17 Unrealized @ Report Date -63.5%
FOXA FOX CORP 0.0%
Value $1,394 Shares 41 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,385 Shares 9 Share Price $153.89 Est. Cost/Share $136.14 Unrealized @ Report Date +13.0%
MKL MARKEL GROUP INC 0.0%
Value $1,383 Shares 1 Share Price $1383.00 Est. Cost/Share $1340.97 Unrealized @ Report Date +3.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,376 Shares 371 Share Price $3.71 Est. Cost/Share $4.25 Unrealized @ Report Date -12.8%
HRB BLOCK H & R INC 0.0%
Value $1,370 Shares 43 Share Price $31.86 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
USFD US FOODS HLDG CORP 0.0%
Value $1,364 Shares 31 Share Price $44.00 Est. Cost/Share $39.68 Unrealized @ Report Date +10.9%
EWJ ISHARES INC 0.0%
Value $1,362 Shares 22 Share Price $61.91 Est. Cost/Share $56.06 Unrealized @ Report Date +10.4%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,360 Shares 157 Share Price $8.66 Est. Cost/Share $8.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,352 Shares 20 Share Price $67.60 Est. Cost/Share $67.60 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,334 Shares 50 Share Price $26.68 Est. Cost/Share $27.75 Unrealized @ Report Date -3.9%
BLD TOPBUILD CORP 0.0%
Value $1,330 Shares 5 Share Price $266.00 Est. Cost/Share $159.10 Unrealized @ Report Date +67.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,324 Shares 170 Share Price $7.79 Est. Cost/Share $7.69 Unrealized @ Report Date +1.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1,324 Shares 101 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1,314 Shares 11 Share Price $119.45 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.6%
WRB BERKLEY W R CORP 0.0%
Value $1,310 Shares 22 Share Price $59.55 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,293 Shares 115 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
ARVLF ARRIVAL 0.0%
Value $1,290 Shares 500 Share Price $2.58 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,290 Shares 32 Share Price $40.31 Est. Cost/Share $34.41 Unrealized @ Report Date +17.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,288 Shares 22 Share Price $58.55 Est. Cost/Share $41.41 Unrealized @ Report Date +41.4%
CCNE CNB FINL CORP PA 0.0%
Value $1,288 Shares 73 Share Price $17.64 * Est. Cost/Share $16.44 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,284 Shares 8 Share Price $160.50 Est. Cost/Share $144.91 Unrealized @ Report Date +10.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,283 Shares 1 Share Price $1283.00 Est. Cost/Share $1145.50 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.0%
Value $1,253 Shares 21 Share Price $59.67 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,248 Shares 9 Share Price $138.67 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,247 Shares 38 Share Price $32.82 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
WBS WEBSTER FINL CORP 0.0%
Value $1,246 Shares 33 Share Price $37.76 Est. Cost/Share $38.93 Unrealized @ Report Date -3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,233 Shares 3 Share Price $411.00 Est. Cost/Share $423.68 Unrealized @ Report Date -3.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,224 Shares 148 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,223 Shares 226 Share Price $5.41 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1,217 Shares 338 Share Price $3.60 Est. Cost/Share $15.30 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $138.47 Unrealized @ Report Date +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,214 Shares 29 Share Price $41.86 * Est. Cost/Share $71.65 Unrealized @ Report Date -42.9%
— CYBIN INC 0.0%
Value $1,211 Shares 3,205 Share Price $0.38 Est. Cost/Share $0.30 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,204 Shares 86 Share Price $14.00 Est. Cost/Share $12.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,203 Shares 10 Share Price $120.30 Est. Cost/Share $125.05 Unrealized @ Report Date -5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1,202 Shares 3 Share Price $400.67 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,195 Shares 25 Share Price $47.80 Est. Cost/Share $38.75 Unrealized @ Report Date +23.3%
LPL LG DISPLAY CO LTD 0.0%
Value $1,194 Shares 197 Share Price $6.06 Est. Cost/Share $6.09 Unrealized @ Report Date -0.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,191 Shares 79 Share Price $15.08 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.8%
VVX V2X INC 0.0%
Value $1,189 Shares 24 Share Price $49.54 Est. Cost/Share $34.74 Unrealized @ Report Date +42.7%
MQ MARQETA INC 0.0%
Value $1,188 Shares 244 Share Price $4.87 Est. Cost/Share $22.37 Unrealized @ Report Date -78.2%
PCYO PURE CYCLE CORP 0.0%
Value $1,188 Shares 108 Share Price $11.00 Est. Cost/Share $9.93 Unrealized @ Report Date +10.8%
SJM SMUCKER J M CO 0.0%
Value $1,181 Shares 8 Share Price $147.63 * Est. Cost/Share $116.08 Unrealized @ Report Date +15.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,180 Shares 77 Share Price $15.32 Est. Cost/Share $12.60 Unrealized @ Report Date +21.7%
VNO VORNADO RLTY TR 0.0%
Value $1,179 Shares 65 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1,177 Shares 77 Share Price $15.29 Est. Cost/Share $14.14 Unrealized @ Report Date +8.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,168 Shares 198 Share Price $5.90 Est. Cost/Share $5.36 Unrealized @ Report Date +10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,161 Shares 35 Share Price $33.17 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,159 Shares 5 Share Price $231.80 * Est. Cost/Share $227.82 Unrealized @ Report Date -2.9%
— SEAGEN INC 0.0%
Value $1,155 Shares 6 Share Price $192.50 Est. Cost/Share $192.50 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1,154 Shares 137 Share Price $8.42 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.3%
— COOPER COS INC 0.0%
Value $1,150 Shares 3 Share Price $383.33 Est. Cost/Share $373.43 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1,149 Shares 8 Share Price $143.63 Est. Cost/Share $143.34 Unrealized @ Report Date -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,133 Shares 137 Share Price $8.27 Est. Cost/Share $9.03 Unrealized @ Report Date -8.4%
BC BRUNSWICK CORP 0.0%
Value $1,126 Shares 13 Share Price $86.62 * Est. Cost/Share $76.76 Unrealized @ Report Date +6.4%
GGG GRACO INC 0.0%
Value $1,123 Shares 13 Share Price $86.38 * Est. Cost/Share $75.06 Unrealized @ Report Date +11.2%
GTLS CHART INDS INC 0.0%
Value $1,119 Shares 7 Share Price $159.86 Est. Cost/Share $147.40 Unrealized @ Report Date +8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,113 Shares 63 Share Price $17.67 Est. Cost/Share $20.24 Unrealized @ Report Date -12.7%
TRMB TRIMBLE INC 0.0%
Value $1,112 Shares 21 Share Price $52.95 Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%
CF CF INDS HLDGS INC 0.0%
Value $1,111 Shares 16 Share Price $69.44 * Est. Cost/Share $65.55 Unrealized @ Report Date -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,109 Shares 3 Share Price $369.67 * Est. Cost/Share $159.48 Unrealized @ Report Date +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,107 Shares 10 Share Price $110.70 * Est. Cost/Share $96.99 Unrealized @ Report Date +5.0%
FRO FRONTLINE PLC 0.0%
Value $1,104 Shares 76 Share Price $14.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,104 Shares 7 Share Price $157.71 Est. Cost/Share $151.04 Unrealized @ Report Date +4.4%
SE SEA LTD 0.0%
Value $1,103 Shares 19 Share Price $58.05 Est. Cost/Share $71.33 Unrealized @ Report Date -18.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,102 Shares 38 Share Price $29.00 Est. Cost/Share $27.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,101 Shares 13 Share Price $84.69 * Est. Cost/Share $79.85 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $1,099 Shares 53 Share Price $20.74 * Est. Cost/Share $19.04 Unrealized @ Report Date -3.3%
RMD RESMED INC 0.0%
Value $1,093 Shares 5 Share Price $218.60 * Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,092 Shares 11 Share Price $99.27 Est. Cost/Share $99.27 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1,092 Shares 34 Share Price $32.12 Est. Cost/Share $30.59 Unrealized @ Report Date +5.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1,085 Shares 500 Share Price $2.17 Est. Cost/Share $1.12 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,083 Shares 23 Share Price $47.09 Est. Cost/Share $47.83 Unrealized @ Report Date -1.6%
TWLO TWILIO INC 0.0%
Value $1,082 Shares 17 Share Price $63.65 Est. Cost/Share $146.00 Unrealized @ Report Date -56.4%
ALLY ALLY FINL INC 0.0%
Value $1,080 Shares 40 Share Price $27.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
ARMK ARAMARK 0.0%
Value $1,076 Shares 25 Share Price $43.04 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.3%
BL BLACKLINE INC 0.0%
Value $1,076 Shares 20 Share Price $53.80 Est. Cost/Share $84.38 Unrealized @ Report Date -36.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,072 Shares 6 Share Price $178.67 Est. Cost/Share $182.17 Unrealized @ Report Date -1.9%
RINF PROSHARES TR 0.0%
Value $1,071 Shares 33 Share Price $32.45 Est. Cost/Share $33.17 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1,070 Shares 14 Share Price $76.43 Est. Cost/Share $66.34 Unrealized @ Report Date +15.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,070 Shares 43 Share Price $24.88 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,069 Shares 40 Share Price $26.73 Est. Cost/Share $31.95 Unrealized @ Report Date -16.4%
HUBS HUBSPOT INC 0.0%
Value $1,064 Shares 2 Share Price $532.00 Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,061 Shares 3 Share Price $353.67 Est. Cost/Share $318.43 Unrealized @ Report Date +11.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,050 Shares 145 Share Price $7.24 Est. Cost/Share $19.32 Unrealized @ Report Date -62.5%
— ACCOLADE INC 0.0%
Value $1,037 Shares 77 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1,036 Shares 47 Share Price $22.04 Est. Cost/Share $16.57 Unrealized @ Report Date +33.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,035 Shares 13 Share Price $79.62 * Est. Cost/Share $102.68 Unrealized @ Report Date -27.2%
NICE NICE LTD 0.0%
Value $1,033 Shares 5 Share Price $206.60 Est. Cost/Share $206.26 Unrealized @ Report Date +0.1%
SVM SILVERCORP METALS INC 0.0%
Value $1,029 Shares 365 Share Price $2.82 Est. Cost/Share $3.40 Unrealized @ Report Date -17.0%
EQT EQT CORP 0.0%
Value $1,028 Shares 25 Share Price $41.12 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.5%
JOBY JOBY AVIATION INC 0.0%
Value $1,026 Shares 100 Share Price $10.26 Est. Cost/Share $5.48 Unrealized @ Report Date +87.1%
ATHM AUTOHOME INC 0.0%
Value $1,021 Shares 35 Share Price $29.17 Est. Cost/Share $29.86 Unrealized @ Report Date -2.3%
TECK TECK RESOURCES LTD 0.0%
Value $1,010 Shares 24 Share Price $42.08 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
KKR KKR & CO INC 0.0%
Value $1,008 Shares 18 Share Price $56.00 Est. Cost/Share $50.61 Unrealized @ Report Date +8.8%
— VERITEX HLDGS INC 0.0%
Value $1,004 Shares 56 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,003 Shares 68 Share Price $14.75 Est. Cost/Share $16.37 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $996 Shares 7 Share Price $142.29 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%
BKU BANKUNITED INC 0.0%
Value $991 Shares 46 Share Price $21.54 * Est. Cost/Share $18.57 Unrealized @ Report Date +4.8%
BJUL INNOVATOR ETFS TR 0.0%
Value $988 Shares 28 Share Price $35.29 Est. Cost/Share $31.36 Unrealized @ Report Date +12.5%
APCX APPTECH PMTS CORP 0.0%
Value $985 Shares 500 Share Price $1.97 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $984 Shares 18 Share Price $54.67 Est. Cost/Share $49.04 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $984 Shares 14 Share Price $70.29 * Est. Cost/Share $156.68 Unrealized @ Report Date -57.5%
— ARISTA NETWORKS INC 0.0%
Value $972 Shares 6 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $968 Shares 77 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $967 Shares 10 Share Price $96.70 Est. Cost/Share $90.31 Unrealized @ Report Date +7.1%
FLTR VANECK ETF TRUST 0.0%
Value $967 Shares 38 Share Price $25.45 Est. Cost/Share $25.07 Unrealized @ Report Date +0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $961 Shares 31 Share Price $31.00 Est. Cost/Share $21.68 Unrealized @ Report Date +43.6%
CCK CROWN HLDGS INC 0.0%
Value $956 Shares 11 Share Price $86.91 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
— CALAMP CORP 0.0%
Value $954 Shares 900 Share Price $1.06 Est. Cost/Share $23.33 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $954 Shares 17 Share Price $56.12 Est. Cost/Share $47.93 Unrealized @ Report Date +14.8%
RVTY REVVITY INC 0.0%
Value $950 Shares 8 Share Price $118.75 Est. Cost/Share $122.07 Unrealized @ Report Date -3.3%
AX AXOS FINANCIAL INC 0.0%
Value $947 Shares 24 Share Price $39.46 Est. Cost/Share $29.96 Unrealized @ Report Date +31.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $946 Shares 30 Share Price $31.53 Est. Cost/Share $55.26 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $944 Shares 6 Share Price $157.33 Est. Cost/Share $157.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $944 Shares 10 Share Price $94.40 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $935 Shares 70 Share Price $13.36 Est. Cost/Share $12.28 Unrealized @ Report Date +8.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $933 Shares 39 Share Price $23.92 Est. Cost/Share $22.93 Unrealized @ Report Date +4.4%
HSTM HEALTHSTREAM INC 0.0%
Value $933 Shares 38 Share Price $24.55 Est. Cost/Share $24.81 Unrealized @ Report Date -1.0%
MMS MAXIMUS INC 0.0%
Value $930 Shares 11 Share Price $84.55 Est. Cost/Share $82.24 Unrealized @ Report Date +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $928 Shares 100 Share Price $9.28 Est. Cost/Share $17.45 Unrealized @ Report Date -46.8%
PKG PACKAGING CORP AMER 0.0%
Value $925 Shares 7 Share Price $132.14 * Est. Cost/Share $118.44 Unrealized @ Report Date +4.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $923 Shares 238 Share Price $3.88 Est. Cost/Share $15.11 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $919 Shares 123 Share Price $7.47 Est. Cost/Share $7.25 Unrealized @ Report Date +3.0%
— PARAMOUNT GLOBAL 0.0%
Value $913 Shares 57 Share Price $16.02 Est. Cost/Share $25.67 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $174.37 Unrealized @ Report Date +4.4%
WEX WEX INC 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $177.10 Unrealized @ Report Date +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $909 Shares 15 Share Price $60.60 Est. Cost/Share $56.86 Unrealized @ Report Date +6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $899 Shares 6 Share Price $149.83 Est. Cost/Share $143.06 Unrealized @ Report Date +4.7%
CELH CELSIUS HLDGS INC 0.0%
Value $895 Shares 6 Share Price $149.17 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $887 Shares 3 Share Price $295.67 Est. Cost/Share $323.41 Unrealized @ Report Date -8.5%
XPO XPO INC 0.0%
Value $885 Shares 15 Share Price $59.00 Est. Cost/Share $31.72 Unrealized @ Report Date +86.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $221.50 Unrealized @ Report Date -0.3%
LI LI AUTO INC 0.0%
Value $878 Shares 25 Share Price $35.12 Est. Cost/Share $28.12 Unrealized @ Report Date +24.8%
— LUCID GROUP INC 0.0%
Value $875 Shares 127 Share Price $6.89 Est. Cost/Share $30.78 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $872 Shares 172 Share Price $5.07 Est. Cost/Share $4.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $868 Shares 182 Share Price $4.77 Est. Cost/Share $4.99 Unrealized @ Report Date -4.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $867 Shares 88 Share Price $9.85 Est. Cost/Share $9.61 Unrealized @ Report Date +2.5%
CVE CENOVUS ENERGY INC 0.0%
Value $866 Shares 51 Share Price $16.98 * Est. Cost/Share $15.70 Unrealized @ Report Date +1.3%
PODD INSULET CORP 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $864 Shares 15 Share Price $57.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.9%
UMI USCF ETF TR 0.0%
Value $856 Shares 25 Share Price $34.24 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $852 Shares 42 Share Price $20.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $851 Shares 26 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $850 Shares 53 Share Price $16.04 Est. Cost/Share $16.30 Unrealized @ Report Date -1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $850 Shares 10 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $846 Shares 40 Share Price $21.15 * Est. Cost/Share $20.62 Unrealized @ Report Date -10.1%
NGD NEW GOLD INC CDA 0.0%
Value $842 Shares 780 Share Price $1.08 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
EMGF ISHARES INC 0.0%
Value $831 Shares 20 Share Price $41.55 Est. Cost/Share $41.23 Unrealized @ Report Date +0.8%
PDD PDD HOLDINGS INC 0.0%
Value $830 Shares 12 Share Price $69.17 Est. Cost/Share $68.70 Unrealized @ Report Date +0.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $10.03 Unrealized @ Report Date -17.5%
SPMD SPDR SER TR 0.0%
Value $826 Shares 18 Share Price $45.89 Est. Cost/Share $44.43 Unrealized @ Report Date +3.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $826 Shares 100 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $822 Shares 7 Share Price $117.43 Est. Cost/Share $111.80 Unrealized @ Report Date +5.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $820 Shares 35 Share Price $23.43 Est. Cost/Share $29.85 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $820 Shares 72 Share Price $11.39 * Est. Cost/Share $9.90 Unrealized @ Report Date +6.2%
IQLT ISHARES TR 0.0%
Value $819 Shares 23 Share Price $35.61 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
IAC IAC INC 0.0%
Value $816 Shares 13 Share Price $62.77 * Est. Cost/Share $45.81 Unrealized @ Report Date +12.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $815 Shares 27 Share Price $30.19 * Est. Cost/Share $22.52 Unrealized @ Report Date +25.0%
HP HELMERICH & PAYNE INC 0.0%
Value $815 Shares 23 Share Price $35.43 Est. Cost/Share $34.11 Unrealized @ Report Date +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $807 Shares 3 Share Price $269.00 Est. Cost/Share $304.86 Unrealized @ Report Date -11.7%
WHD CACTUS INC 0.0%
Value $804 Shares 19 Share Price $42.32 Est. Cost/Share $38.98 Unrealized @ Report Date +8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $798 Shares 60 Share Price $13.30 Est. Cost/Share $6.34 Unrealized @ Report Date +109.9%
GEN GEN DIGITAL INC 0.0%
Value $798 Shares 43 Share Price $18.56 * Est. Cost/Share $19.73 Unrealized @ Report Date -10.5%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $796 Shares 80 Share Price $9.95 Est. Cost/Share $13.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $794 Shares 110 Share Price $7.22 Est. Cost/Share $19.90 Unrealized @ Report Date -63.7%
GFI GOLD FIELDS LTD 0.0%
Value $788 Shares 57 Share Price $13.82 Est. Cost/Share $15.19 Unrealized @ Report Date -9.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $784 Shares 3 Share Price $261.33 * Est. Cost/Share $260.22 Unrealized @ Report Date -3.4%
TENB TENABLE HLDGS INC 0.0%
Value $784 Shares 18 Share Price $43.56 Est. Cost/Share $40.85 Unrealized @ Report Date +6.6%
CMRE COSTAMARE INC 0.0%
Value $783 Shares 81 Share Price $9.67 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.1%
CNX CNX RES CORP 0.0%
Value $780 Shares 44 Share Price $17.73 Est. Cost/Share $13.67 Unrealized @ Report Date +29.7%
SEIC SEI INVTS CO 0.0%
Value $775 Shares 13 Share Price $59.62 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $770 Shares 22 Share Price $35.00 Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $766 Shares 56 Share Price $13.68 Est. Cost/Share $12.49 Unrealized @ Report Date +9.5%
PUK PRUDENTIAL PLC 0.0%
Value $765 Shares 27 Share Price $28.33 Est. Cost/Share $28.63 Unrealized @ Report Date -1.1%
CPT CAMDEN PPTY TR 0.0%
Value $762 Shares 7 Share Price $108.86 * Est. Cost/Share $117.15 Unrealized @ Report Date -15.6%
BIO BIO RAD LABS INC 0.0%
Value $758 Shares 2 Share Price $379.00 Est. Cost/Share $406.95 Unrealized @ Report Date -6.8%
MTN VAIL RESORTS INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $243.71 Unrealized @ Report Date +3.3%
— JAMES HARDIE INDS PLC 0.0%
Value $753 Shares 28 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $749 Shares 16 Share Price $46.81 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%
PHI PLDT INC 0.0%
Value $748 Shares 32 Share Price $23.38 Est. Cost/Share $22.53 Unrealized @ Report Date +3.7%
ACCO ACCO BRANDS CORP 0.0%
Value $745 Shares 143 Share Price $5.21 * Est. Cost/Share $4.25 Unrealized @ Report Date +3.9%
WHR WHIRLPOOL CORP 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $137.34 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $173.22 Unrealized @ Report Date -28.4%
— FORWARD AIR CORP 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $106.14 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $740 Shares 49 Share Price $15.10 Est. Cost/Share $39.55 Unrealized @ Report Date -61.8%
U UNITY SOFTWARE INC 0.0%
Value $738 Shares 17 Share Price $43.41 Est. Cost/Share $32.15 Unrealized @ Report Date +35.0%
PINS PINTEREST INC 0.0%
Value $738 Shares 27 Share Price $27.33 Est. Cost/Share $24.92 Unrealized @ Report Date +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $735 Shares 11 Share Price $66.82 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $735 Shares 20 Share Price $36.75 Est. Cost/Share $34.91 Unrealized @ Report Date +5.2%
KRE SPDR SER TR 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $61.53 Unrealized @ Report Date -33.6%
MTDR MATADOR RES CO 0.0%
Value $732 Shares 14 Share Price $52.29 Est. Cost/Share $56.24 Unrealized @ Report Date -7.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $730 Shares 22 Share Price $33.18 Est. Cost/Share $37.90 Unrealized @ Report Date -12.4%
HYLB DBX ETF TR 0.0%
Value $725 Shares 21 Share Price $34.52 Est. Cost/Share $33.82 Unrealized @ Report Date +2.0%
— LUTHER BURBANK CORP 0.0%
Value $723 Shares 81 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $716 Shares 93 Share Price $7.70 Est. Cost/Share $21.51 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $715 Shares 100 Share Price $7.15 Est. Cost/Share $9.66 Unrealized @ Report Date -25.9%
SII SPROTT INC 0.0%
Value $713 Shares 22 Share Price $32.41 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.9%
LOGI LOGITECH INTL S A 0.0%
Value $713 Shares 12 Share Price $59.42 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.8%
PULS PGIM ETF TR 0.0%
Value $713 Shares 14 Share Price $50.93 * Est. Cost/Share $49.04 Unrealized @ Report Date +0.8%
OTEX OPEN TEXT CORP 0.0%
Value $706 Shares 17 Share Price $41.53 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.9%
PJT PJT PARTNERS INC 0.0%
Value $696 Shares 10 Share Price $69.60 Est. Cost/Share $67.80 Unrealized @ Report Date +0.6%
KEX KIRBY CORP 0.0%
Value $693 Shares 9 Share Price $77.00 Est. Cost/Share $71.97 Unrealized @ Report Date +6.9%
OSK OSHKOSH CORP 0.0%
Value $693 Shares 8 Share Price $86.63 * Est. Cost/Share $76.31 Unrealized @ Report Date +8.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $692 Shares 68 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $691 Shares 35 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $686 Shares 25 Share Price $27.44 Est. Cost/Share $21.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $683 Shares 27 Share Price $25.30 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%
GTX GARRETT MOTION INC 0.0%
Value $681 Shares 90 Share Price $7.57 Est. Cost/Share $7.64 Unrealized @ Report Date -0.9%
UPST UPSTART HLDGS INC 0.0%
Value $680 Shares 19 Share Price $35.79 Est. Cost/Share $16.82 Unrealized @ Report Date +112.8%
UA UNDER ARMOUR INC 0.0%
Value $678 Shares 101 Share Price $6.71 Est. Cost/Share $13.80 Unrealized @ Report Date -51.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $676 Shares 34 Share Price $19.88 Est. Cost/Share $20.20 Unrealized @ Report Date -1.7%
GDDY GODADDY INC 0.0%
Value $676 Shares 9 Share Price $75.11 Est. Cost/Share $73.84 Unrealized @ Report Date +1.8%
PLNT PLANET FITNESS INC 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
ESAB ESAB CORPORATION 0.0%
Value $665 Shares 10 Share Price $66.50 Est. Cost/Share $58.77 Unrealized @ Report Date +12.4%
STT STATE STR CORP 0.0%
Value $659 Shares 9 Share Price $73.22 * Est. Cost/Share $65.58 Unrealized @ Report Date +2.7%
— FRANCHISE GROUP INC 0.0%
Value $659 Shares 23 Share Price $28.65 Est. Cost/Share $24.03 Unrealized @ Report Date —
RH RH 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $275.84 Unrealized @ Report Date +19.5%
AVTR AVANTOR INC 0.0%
Value $657 Shares 32 Share Price $20.53 Est. Cost/Share $20.22 Unrealized @ Report Date +1.6%
BE BLOOM ENERGY CORP 0.0%
Value $654 Shares 40 Share Price $16.35 Est. Cost/Share $9.14 Unrealized @ Report Date +78.9%
— UNITED STS NAT GAS FD LP 0.0%
Value $653 Shares 88 Share Price $7.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $652 Shares 2 Share Price $326.00 * Est. Cost/Share $261.58 Unrealized @ Report Date +21.8%
GDS GDS HLDGS LTD 0.0%
Value $648 Shares 59 Share Price $10.98 Est. Cost/Share $13.29 Unrealized @ Report Date -17.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $633 Shares 12 Share Price $52.75 * Est. Cost/Share $63.25 Unrealized @ Report Date -22.6%
— LAKELAND BANCORP INC 0.0%
Value $633 Shares 47 Share Price $13.47 Est. Cost/Share $17.69 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $632 Shares 17 Share Price $37.18 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
— QIAGEN NV 0.0%
Value $630 Shares 14 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $627 Shares 20 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $626 Shares 6 Share Price $104.33 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $623 Shares 16 Share Price $38.94 Est. Cost/Share $32.46 Unrealized @ Report Date +18.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $623 Shares 22 Share Price $28.32 Est. Cost/Share $24.88 Unrealized @ Report Date +13.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $619 Shares 58 Share Price $10.67 * Est. Cost/Share $9.98 Unrealized @ Report Date -11.3%
CNA CNA FINL CORP 0.0%
Value $618 Shares 16 Share Price $38.63 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.1%
VIS VANGUARD WORLD FDS 0.0%
Value $617 Shares 3 Share Price $205.67 Est. Cost/Share $188.61 Unrealized @ Report Date +9.0%
SAM BOSTON BEER INC 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $682.61 Unrealized @ Report Date -54.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $604 Shares 59 Share Price $10.24 Est. Cost/Share $10.03 Unrealized @ Report Date +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $600 Shares 21 Share Price $28.57 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $594 Shares 5 Share Price $118.80 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.3%
ATRC ATRICURE INC 0.0%
Value $592 Shares 12 Share Price $49.33 Est. Cost/Share $46.09 Unrealized @ Report Date +7.1%
HL HECLA MNG CO 0.0%
Value $587 Shares 114 Share Price $5.15 Est. Cost/Share $3.84 Unrealized @ Report Date +32.6%
W WAYFAIR INC 0.0%
Value $585 Shares 9 Share Price $65.00 Est. Cost/Share $44.28 Unrealized @ Report Date +46.8%
BEKE KE HLDGS INC 0.0%
Value $579 Shares 39 Share Price $14.85 Est. Cost/Share $16.33 Unrealized @ Report Date -9.0%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $578 Shares 75 Share Price $7.71 Est. Cost/Share $15.65 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $569 Shares 179 Share Price $3.18 Est. Cost/Share $2.94 Unrealized @ Report Date +8.1%
SLVM SYLVAMO CORP 0.0%
Value $566 Shares 14 Share Price $40.43 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $565 Shares 9 Share Price $62.78 Est. Cost/Share $53.95 Unrealized @ Report Date +16.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $564 Shares 29 Share Price $19.45 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $188.93 Unrealized @ Report Date -0.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $553 Shares 41 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $92.77 Unrealized @ Report Date -0.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $551 Shares 14 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $548 Shares 7 Share Price $78.29 Est. Cost/Share $82.26 Unrealized @ Report Date -4.9%
KWEB KRANESHARES TR 0.0%
Value $539 Shares 20 Share Price $26.95 Est. Cost/Share $28.67 Unrealized @ Report Date -6.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $536 Shares 8 Share Price $67.00 Est. Cost/Share $64.35 Unrealized @ Report Date +4.1%
ONC BEIGENE LTD 0.0%
Value $535 Shares 3 Share Price $178.33 Est. Cost/Share $230.28 Unrealized @ Report Date -22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $528 Shares 1 Share Price $528.00 * Est. Cost/Share $64.32 Unrealized @ Report Date +36.7%
UI UBIQUITI INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $201.77 Unrealized @ Report Date -12.9%
KOPN KOPIN CORP 0.0%
Value $525 Shares 244 Share Price $2.15 Est. Cost/Share $2.60 Unrealized @ Report Date -17.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $519 Shares 5 Share Price $103.80 * Est. Cost/Share $89.26 Unrealized @ Report Date +12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $95.45 Unrealized @ Report Date +7.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $517 Shares 8 Share Price $64.63 Est. Cost/Share $60.51 Unrealized @ Report Date +6.7%
SUZ SUZANO S A 0.0%
Value $516 Shares 56 Share Price $9.21 Est. Cost/Share $8.74 Unrealized @ Report Date +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $109.88 Unrealized @ Report Date -6.1%
MHK MOHAWK INDS INC 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $98.01 Unrealized @ Report Date +5.3%
AVNS AVANOS MED INC 0.0%
Value $511 Shares 20 Share Price $25.55 Est. Cost/Share $49.38 Unrealized @ Report Date -48.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $511 Shares 22 Share Price $23.23 Est. Cost/Share $29.71 Unrealized @ Report Date -21.9%
QRVO QORVO INC 0.0%
Value $510 Shares 5 Share Price $102.00 Est. Cost/Share $95.99 Unrealized @ Report Date +6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $45.41 Unrealized @ Report Date +12.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $508 Shares 287 Share Price $1.77 Est. Cost/Share $2.24 Unrealized @ Report Date -20.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $505 Shares 100 Share Price $5.05 * Est. Cost/Share $4.62 Unrealized @ Report Date -7.8%
VET VERMILION ENERGY INC 0.0%
Value $498 Shares 40 Share Price $12.45 Est. Cost/Share $12.33 Unrealized @ Report Date +1.0%
IAGG ISHARES TR 0.0%
Value $493 Shares 10 Share Price $49.30 Est. Cost/Share $52.72 Unrealized @ Report Date -6.5%
CAVA CAVA GROUP INC 0.0%
Value $491 Shares 12 Share Price $40.92 Est. Cost/Share $41.17 Unrealized @ Report Date -0.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $490 Shares 66 Share Price $7.42 Est. Cost/Share $11.03 Unrealized @ Report Date -32.7%
AYI ACUITY BRANDS INC 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $162.99 Unrealized @ Report Date -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $55.58 Unrealized @ Report Date +46.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $481 Shares 6 Share Price $80.17 * Est. Cost/Share $72.40 Unrealized @ Report Date +3.6%
ANAB ANAPTYSBIO INC 0.0%
Value $468 Shares 23 Share Price $20.35 Est. Cost/Share $20.27 Unrealized @ Report Date +0.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $468 Shares 15 Share Price $31.20 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.5%
— META MATERIALS INC 0.0%
Value $468 Shares 2,174 Share Price $0.22 Est. Cost/Share $0.46 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $93.87 Unrealized @ Report Date +24.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $466 Shares 18 Share Price $25.89 Est. Cost/Share $19.77 Unrealized @ Report Date +30.9%
ONL ORION OFFICE REIT INC 0.0%
Value $456 Shares 69 Share Price $6.61 Est. Cost/Share $14.49 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $446 Shares 34 Share Price $13.12 Est. Cost/Share $15.88 Unrealized @ Report Date -17.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $444 Shares 8 Share Price $55.50 * Est. Cost/Share $46.98 Unrealized @ Report Date +14.4%
SMLF ISHARES TR 0.0%
Value $429 Shares 8 Share Price $53.63 Est. Cost/Share $50.90 Unrealized @ Report Date +5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $426 Shares 9 Share Price $47.33 Est. Cost/Share $47.10 Unrealized @ Report Date +0.5%
SSUS STRATEGY SHS 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $33.67 Unrealized @ Report Date +5.5%
RNG RINGCENTRAL INC 0.0%
Value $425 Shares 13 Share Price $32.69 Est. Cost/Share $222.01 Unrealized @ Report Date -85.3%
BUSE FIRST BUSEY CORP 0.0%
Value $422 Shares 21 Share Price $20.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.0%
ESNT ESSENT GROUP LTD 0.0%
Value $421 Shares 9 Share Price $46.78 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $421 Shares 17 Share Price $24.76 Est. Cost/Share $17.11 Unrealized @ Report Date +44.3%
RPAY REPAY HLDGS CORP 0.0%
Value $415 Shares 53 Share Price $7.83 Est. Cost/Share $7.18 Unrealized @ Report Date +9.0%
— VISTA OUTDOOR INC 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $32.52 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $414 Shares 137 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
GECC GREAT ELM CAP CORP 0.0%
Value $411 Shares 53 Share Price $7.75 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $409 Shares 262 Share Price $1.56 Est. Cost/Share $15.12 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $407 Shares 15 Share Price $27.13 Est. Cost/Share $28.78 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $406 Shares 55 Share Price $7.38 Est. Cost/Share $7.76 Unrealized @ Report Date -4.9%
— CHAMPIONX CORPORATION 0.0%
Value $404 Shares 13 Share Price $31.08 Est. Cost/Share $27.14 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $36.90 Unrealized @ Report Date -0.8%
RUN SUNRUN INC 0.0%
Value $393 Shares 22 Share Price $17.86 Est. Cost/Share $23.33 Unrealized @ Report Date -23.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $391 Shares 30 Share Price $13.03 Est. Cost/Share $18.19 Unrealized @ Report Date -28.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $385 Shares 19 Share Price $20.26 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.9%
ENOV ENOVIS CORPORATION 0.0%
Value $385 Shares 6 Share Price $64.17 Est. Cost/Share $56.94 Unrealized @ Report Date +12.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $43.99 Unrealized @ Report Date -3.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $371 Shares 62 Share Price $5.98 Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%
CNDT CONDUENT INC 0.0%
Value $371 Shares 109 Share Price $3.40 Est. Cost/Share $16.36 Unrealized @ Report Date -79.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $369 Shares 6 Share Price $61.50 Est. Cost/Share $55.89 Unrealized @ Report Date +8.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $367 Shares 7 Share Price $52.43 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $365 Shares 21 Share Price $17.38 * Est. Cost/Share $14.37 Unrealized @ Report Date +9.7%
— CANOO INC 0.0%
Value $361 Shares 752 Share Price $0.48 Est. Cost/Share $6.75 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $360 Shares 15 Share Price $24.00 Est. Cost/Share $26.63 Unrealized @ Report Date -9.8%
COHR COHERENT CORP 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $40.69 Unrealized @ Report Date +25.3%
HBNC HORIZON BANCORP INC 0.0%
Value $354 Shares 34 Share Price $10.41 Est. Cost/Share $9.93 Unrealized @ Report Date +4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $347 Shares 5 Share Price $69.40 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.1%
SAIA SAIA INC 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $271.69 Unrealized @ Report Date +26.0%
MSTR MICROSTRATEGY INC 0.0%
Value $342 Shares 1 Share Price $342.00 * Est. Cost/Share $24.41 Unrealized @ Report Date +40.3%
DY DYCOM INDS INC 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $92.92 Unrealized @ Report Date +22.3%
— CONSOL ENERGY INC NEW 0.0%
Value $339 Shares 5 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $32.09 Unrealized @ Report Date +16.9%
VUZI VUZIX CORP 0.0%
Value $337 Shares 66 Share Price $5.11 Est. Cost/Share $6.32 Unrealized @ Report Date -19.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $328 Shares 17 Share Price $19.29 Est. Cost/Share $15.62 Unrealized @ Report Date +23.0%
QS QUANTUMSCAPE CORP 0.0%
Value $328 Shares 41 Share Price $8.00 Est. Cost/Share $6.96 Unrealized @ Report Date +14.9%
— CHICOS FAS INC 0.0%
Value $321 Shares 60 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $317 Shares 19 Share Price $16.68 Est. Cost/Share $16.72 Unrealized @ Report Date -0.4%
RXO RXO INC 0.0%
Value $317 Shares 14 Share Price $22.64 Est. Cost/Share $18.77 Unrealized @ Report Date +20.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $314 Shares 36 Share Price $8.72 * Est. Cost/Share $7.68 Unrealized @ Report Date +0.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $313 Shares 12 Share Price $26.08 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.4%
— VAPOTHERM INC 0.0%
Value $312 Shares 700 Share Price $0.45 Est. Cost/Share $24.29 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $307 Shares 6 Share Price $51.17 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.5%
M MACYS INC 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $21.16 Unrealized @ Report Date -24.2%
ROOT ROOT INC 0.0%
Value $304 Shares 34 Share Price $8.94 Est. Cost/Share $15.65 Unrealized @ Report Date -42.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $298 Shares 9 Share Price $33.11 Est. Cost/Share $26.92 Unrealized @ Report Date +23.1%
LYFT LYFT INC 0.0%
Value $297 Shares 31 Share Price $9.58 Est. Cost/Share $9.62 Unrealized @ Report Date -0.3%
KIM KIMCO RLTY CORP 0.0%
Value $296 Shares 15 Share Price $19.73 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $290 Shares 89 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
MAS MASCO CORP 0.0%
Value $287 Shares 5 Share Price $57.40 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.0%
CAL CALERES INC 0.0%
Value $287 Shares 12 Share Price $23.92 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC 0.0%
Value $284 Shares 11 Share Price $25.82 Est. Cost/Share $22.42 Unrealized @ Report Date +15.2%
— PROSHARES TR 0.0%
Value $278 Shares 20 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $277 Shares 17 Share Price $16.29 Est. Cost/Share $14.76 Unrealized @ Report Date +10.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $35.96 Unrealized @ Report Date -25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $33.07 Unrealized @ Report Date +16.3%
RGR STURM RUGER & CO INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $68.86 Unrealized @ Report Date -23.1%
— SKECHERS U S A INC 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $263 Shares 13 Share Price $20.23 * Est. Cost/Share $15.69 Unrealized @ Report Date +24.5%
XRT SPDR SER TR 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $62.08 Unrealized @ Report Date +2.7%
— ETF MANAGERS TR 0.0%
Value $257 Shares 86 Share Price $2.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $26.20 Unrealized @ Report Date +19.9%
CPNG COUPANG INC 0.0%
Value $244 Shares 14 Share Price $17.43 Est. Cost/Share $15.50 Unrealized @ Report Date +12.3%
SFL SFL CORPORATION LTD 0.0%
Value $243 Shares 26 Share Price $9.35 Est. Cost/Share $9.75 Unrealized @ Report Date -4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $52.28 Unrealized @ Report Date -7.0%
— CANO HEALTH INC 0.0%
Value $240 Shares 173 Share Price $1.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $43.63 Unrealized @ Report Date +9.3%
FLR FLUOR CORP NEW 0.0%
Value $237 Shares 8 Share Price $29.63 Est. Cost/Share $34.39 Unrealized @ Report Date -13.9%
MDV MODIV INC 0.0%
Value $225 Shares 15 Share Price $15.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $221 Shares 7 Share Price $31.57 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $218 Shares 50 Share Price $4.36 Est. Cost/Share $16.10 Unrealized @ Report Date -72.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $114.77 Unrealized @ Report Date -5.5%
CLSK CLEANSPARK INC 0.0%
Value $215 Shares 50 Share Price $4.30 Est. Cost/Share $8.45 Unrealized @ Report Date -49.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $214 Shares 26 Share Price $8.23 Est. Cost/Share $9.07 Unrealized @ Report Date -9.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $18.71 Unrealized @ Report Date -4.9%
ASIX ADVANSIX INC 0.0%
Value $210 Shares 6 Share Price $35.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.3%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $207 Shares 50 Share Price $4.14 Est. Cost/Share $4.09 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $49.59 Unrealized @ Report Date +2.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $61.42 Unrealized @ Report Date -16.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $204 Shares 2 Share Price $102.00 * Est. Cost/Share $98.29 Unrealized @ Report Date +1.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $203 Shares 133 Share Price $1.53 Est. Cost/Share $1.75 Unrealized @ Report Date -12.5%
— ZIMVIE INC 0.0%
Value $202 Shares 18 Share Price $11.22 Est. Cost/Share $7.23 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $200 Shares 26 Share Price $7.69 Est. Cost/Share $32.54 Unrealized @ Report Date -76.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $22.10 Unrealized @ Report Date -10.2%
— INVITAE CORP 0.0%
Value $198 Shares 175 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $198 Shares 30 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $71.56 Unrealized @ Report Date -11.7%
STIP ISHARES TR 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $97.34 Unrealized @ Report Date +0.3%
SUSA ISHARES TR 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $82.37 Unrealized @ Report Date +13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $188 Shares 5 Share Price $37.60 * Est. Cost/Share $38.62 Unrealized @ Report Date -9.7%
AZTA AZENTA INC 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $51.16 Unrealized @ Report Date -8.8%
RES RPC INC 0.0%
Value $186 Shares 26 Share Price $7.15 * Est. Cost/Share $8.20 Unrealized @ Report Date -18.9%
NEWT NEWTEKONE INC 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $13.18 Unrealized @ Report Date +20.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $55.93 Unrealized @ Report Date +0.5%
— CIRCOR INTL INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $39.44 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $225.89 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $163 Shares 68 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
IEUR ISHARES TR 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $50.32 Unrealized @ Report Date +4.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $25.39 Unrealized @ Report Date +3.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $155 Shares 4 Share Price $38.75 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.3%
EQRR PROSHARES TR 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $50.94 Unrealized @ Report Date -3.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $148 Shares 13 Share Price $11.38 Est. Cost/Share $12.48 Unrealized @ Report Date -8.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date +5.4%
LEA LEAR CORP 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $127.87 Unrealized @ Report Date +4.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $43.05 Unrealized @ Report Date +8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $141 Shares 35 Share Price $4.03 Est. Cost/Share $2.24 Unrealized @ Report Date +79.2%
TOLZ PROSHARES TR 0.0%
Value $138 Shares 3 Share Price $46.00 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $11.55 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $127 Shares 3 Share Price $42.33 * Est. Cost/Share $52.48 Unrealized @ Report Date -21.8%
MDRX VERADIGM INC 0.0%
Value $126 Shares 10 Share Price $12.60 * Est. Cost/Share $16.01 Unrealized @ Report Date -24.1%
— AURORA CANNABIS INC 0.0%
Value $124 Shares 232 Share Price $0.53 Est. Cost/Share $8.32 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $23.03 Unrealized @ Report Date +5.3%
— BIODESIX INC 0.0%
Value $123 Shares 100 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $123 Shares 70 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $121 Shares 8 Share Price $15.13 Est. Cost/Share $16.91 Unrealized @ Report Date -10.7%
TEX TEREX CORP NEW 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $37.31 Unrealized @ Report Date +60.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $120 Shares 200 Share Price $0.60 * Est. Cost/Share $0.08 Unrealized @ Report Date -75.8%
— FLORA GROWTH CORP 0.0%
Value $119 Shares 50 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $73.42 Unrealized @ Report Date -25.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $113 Shares 50 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $104 Shares 40 Share Price $2.60 Est. Cost/Share $2.76 Unrealized @ Report Date -5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $42.62 Unrealized @ Report Date -40.4%
GAP GAP INC 0.0%
Value $98 Shares 11 Share Price $8.91 * Est. Cost/Share $10.91 Unrealized @ Report Date -25.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $97 Shares 22 Share Price $4.41 Est. Cost/Share $5.26 Unrealized @ Report Date -16.4%
TALO TALOS ENERGY INC 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $17.22 Unrealized @ Report Date -19.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $25.08 Unrealized @ Report Date -5.5%
VTS VITESSE ENERGY INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $20.86 Unrealized @ Report Date +7.4%
KOMP SPDR SER TR 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $42.60 Unrealized @ Report Date +4.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $88 Shares 10 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $115.26 Unrealized @ Report Date -25.9%
ETSY ETSY INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $124.01 Unrealized @ Report Date -31.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +51.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $89.74 Unrealized @ Report Date -6.5%
— BERRY CORP 0.0%
Value $83 Shares 12 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $40.70 Unrealized @ Report Date -2.3%
— IVERIC BIO INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $62.85 Unrealized @ Report Date +20.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $74 Shares 16 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $68.25 Unrealized @ Report Date +6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $22.21 Unrealized @ Report Date +3.7%
AA ALCOA CORP 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -42.6%
PRTA PROTHENA CORP PLC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $64.50 Unrealized @ Report Date +5.9%
BUZZ VANECK ETF TRUST 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $25.22 Unrealized @ Report Date -34.9%
CEIN CAMBER ENERGY INC 0.0%
Value $64 Shares 100 Share Price $0.64 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $64 Shares 18 Share Price $3.56 Est. Cost/Share $3.16 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $33.91 Unrealized @ Report Date -6.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $21.46 Unrealized @ Report Date -59.6%
COTY COTY INC 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $7.63 Unrealized @ Report Date +61.0%
CMPR CIMPRESS PLC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $49.28 Unrealized @ Report Date +20.7%
TDW TIDEWATER INC NEW 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $45.78 Unrealized @ Report Date +21.1%
— LIVEONE INC 0.0%
Value $55 Shares 31 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— BIT BROTHER LIMITED 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.44 Unrealized @ Report Date +3.6%
CALC CALCIMEDICA INC 0.0%
Value $52 Shares 13 Share Price $4.00 Est. Cost/Share $4.37 Unrealized @ Report Date -8.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $49 Shares 4 Share Price $12.25 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $49 Shares 49 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
STNG SCORPIO TANKERS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $8.59 Unrealized @ Report Date -50.9%
OABI OMNIAB INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $5.33 Unrealized @ Report Date -5.6%
— CANOPY GROWTH CORP 0.0%
Value $39 Shares 100 Share Price $0.39 Est. Cost/Share $17.15 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
CFLT CONFLUENT INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $23.19 Unrealized @ Report Date +52.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -24.3%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $33 Shares 31 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $32 Shares 100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $25.03 Unrealized @ Report Date +10.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.84 Unrealized @ Report Date -3.0%
EXTR EXTREME NETWORKS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $19.73 Unrealized @ Report Date +32.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $26 Shares 7 Share Price $3.71 Est. Cost/Share $5.58 Unrealized @ Report Date -34.2%
ORI OLD REP INTL CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $20.77 Unrealized @ Report Date +20.0%
— HOSTESS BRANDS INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
— OCEANPAL INC 0.0%
Value $21 Shares 13 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $19 Shares 50 Share Price $0.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.57 Unrealized @ Report Date +15.4%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $17 Shares 11 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $37.07 Unrealized @ Report Date -53.0%
— GAUCHO GROUP HLDGS INC 0.0%
Value $17 Shares 31 Share Price $0.55 Est. Cost/Share $1.16 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date +0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value $14 Shares 33 Share Price $0.42 * Est. Cost/Share $0.87 Unrealized @ Report Date -42.7%
— INSEEGO CORP 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +0.3%
PSEC PROSPECT CAP CORP 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -10.9%
TBCH TURTLE BEACH CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $13.32 Unrealized @ Report Date -8.7%
ARDX ARDELYX INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.3%
DAKT DAKTRONICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.87 Unrealized @ Report Date +9.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $7.71 Unrealized @ Report Date -70.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.95 Unrealized @ Report Date -13.2%
LTRX LANTRONIX INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -1.2%
— STAR EQUITY HOLDINGS INC 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $0.75 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.10 Unrealized @ Report Date -21.6%
— FUELCELL ENERGY INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.71 Unrealized @ Report Date -0.4%
— BIONANO GENOMICS INC 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.17 Unrealized @ Report Date -19.3%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -49.4%
BBD BANCO BRADESCO S A 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -11.6%
— GENIUS GROUP LTD 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -51.1%
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MICROMOBILITY.COM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —