Accurate Wealth Management, LLC Diversified Active

Location: Wesley Chapel, FL

CIK: 0001877728 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (1,588)

GLD SPDR GOLD TR 7.0%
Value $19.11M Shares 109,366 Share Price $174.74 * Est. Cost/Share $174.19 Unrealized @ Report Date -2.6%
SHY ISHARES TR 3.7%
Value $10.16M Shares 124,587 Share Price $81.53 Est. Cost/Share $84.08 Unrealized @ Report Date -3.5%
USDU WISDOMTREE TR 3.6%
Value $9.669M Shares 372,727 Share Price $25.94 Est. Cost/Share $26.54 Unrealized @ Report Date -1.8%
SGOV ISHARES TR 3.5%
Value $9.516M Shares 94,959 Share Price $100.21 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
BIL SPDR SER TR 3.4%
Value $9.331M Shares 101,974 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date -0.0%
AAPL APPLE INC 2.7%
Value $7.297M Shares 55,838 Share Price $130.68 * Est. Cost/Share $140.67 Unrealized @ Report Date -9.0%
XOM EXXON MOBIL CORP 2.6%
Value $6.944M Shares 63,080 Share Price $110.09 * Est. Cost/Share $68.11 Unrealized @ Report Date +46.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value $6.614M Shares 16,933 Share Price $390.59 * Est. Cost/Share $404.57 Unrealized @ Report Date -5.5%
MSFT MICROSOFT CORP 1.7%
Value $4.67M Shares 20,407 Share Price $228.85 * Est. Cost/Share $263.97 Unrealized @ Report Date -11.3%
AON AON PLC 1.5%
Value $4.123M Shares 13,414 Share Price $307.33 * Est. Cost/Share $275.86 Unrealized @ Report Date +6.4%
TSLA TESLA INC 1.2%
Value $3.163M Shares 26,614 Share Price $118.85 * Est. Cost/Share $280.65 Unrealized @ Report Date -56.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $2.986M Shares 21,544 Share Price $138.60 * Est. Cost/Share $125.23 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 1.1%
Value $2.951M Shares 33,072 Share Price $89.24 Est. Cost/Share $107.12 Unrealized @ Report Date -17.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.893M Shares 16,518 Share Price $175.16 * Est. Cost/Share $151.32 Unrealized @ Report Date +6.6%
HYG ISHARES TR 0.9%
Value $2.516M Shares 33,239 Share Price $75.71 * Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.491M Shares 5,125 Share Price $486.01 * Est. Cost/Share $485.87 Unrealized @ Report Date +3.3%
ABT ABBOTT LABS 0.9%
Value $2.372M Shares 20,833 Share Price $113.85 * Est. Cost/Share $103.84 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.9%
Value $2.357M Shares 26,330 Share Price $89.53 * Est. Cost/Share $109.51 Unrealized @ Report Date -23.3%
VUG VANGUARD INDEX FDS 0.8%
Value $2.121M Shares 9,734 Share Price $217.94 * Est. Cost/Share $41.05 Unrealized @ Report Date -13.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value $2.045M Shares 40,703 Share Price $50.23 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
CSX CSX CORP 0.7%
Value $2.007M Shares 61,931 Share Price $32.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.7%
Value $1.977M Shares 11,228 Share Price $176.04 * Est. Cost/Share $111.48 Unrealized @ Report Date +41.9%
VTV VANGUARD INDEX FDS 0.7%
Value $1.973M Shares 13,789 Share Price $143.05 Est. Cost/Share $136.09 Unrealized @ Report Date +3.1%
MSBI MIDLAND STATES BANCORP INC 0.7%
Value $1.909M Shares 71,095 Share Price $26.85 * Est. Cost/Share $22.82 Unrealized @ Report Date -3.5%
CB CHUBB LIMITED 0.7%
Value $1.838M Shares 8,177 Share Price $224.77 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.754M Shares 38,080 Share Price $46.06 Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.728M Shares 10,140 Share Price $170.38 * Est. Cost/Share $152.34 Unrealized @ Report Date +3.9%
CDW CDW CORP 0.6%
Value $1.696M Shares 9,101 Share Price $186.38 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%
APH AMPHENOL CORP NEW 0.6%
Value $1.694M Shares 21,360 Share Price $79.30 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.6%
Value $1.685M Shares 6,175 Share Price $272.82 * Est. Cost/Share $320.16 Unrealized @ Report Date -16.8%
FISV FISERV INC 0.6%
Value $1.634M Shares 16,169 Share Price $101.04 Est. Cost/Share $101.91 Unrealized @ Report Date -0.8%
AGG ISHARES TR 0.6%
Value $1.631M Shares 16,480 Share Price $98.98 * Est. Cost/Share $101.33 Unrealized @ Report Date -4.3%
BALL BALL CORP 0.6%
Value $1.626M Shares 28,995 Share Price $56.09 * Est. Cost/Share $65.36 Unrealized @ Report Date -25.0%
L LOEWS CORP 0.6%
Value $1.625M Shares 27,524 Share Price $59.04 * Est. Cost/Share $58.94 Unrealized @ Report Date -2.0%
BAX BAXTER INTL INC 0.6%
Value $1.596M Shares 34,892 Share Price $45.74 * Est. Cost/Share $61.34 Unrealized @ Report Date -23.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.59M Shares 21,700 Share Price $73.27 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.6%
Value $1.589M Shares 7,483 Share Price $212.28 * Est. Cost/Share $206.72 Unrealized @ Report Date -6.6%
O REALTY INCOME CORP 0.6%
Value $1.585M Shares 24,719 Share Price $64.14 * Est. Cost/Share $57.30 Unrealized @ Report Date -6.2%
CPRT COPART INC 0.6%
Value $1.551M Shares 25,170 Share Price $61.62 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
CME CME GROUP INC 0.6%
Value $1.528M Shares 8,611 Share Price $177.50 * Est. Cost/Share $170.51 Unrealized @ Report Date -11.8%
PKG PACKAGING CORP AMER 0.6%
Value $1.523M Shares 11,473 Share Price $132.73 * Est. Cost/Share $121.77 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.6%
Value $1.509M Shares 4,707 Share Price $320.64 * Est. Cost/Share $286.29 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.454M Shares 9,573 Share Price $151.89 * Est. Cost/Share $127.97 Unrealized @ Report Date +9.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.359M Shares 29,482 Share Price $46.11 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.312M Shares 29,946 Share Price $43.82 * Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.279M Shares 4,713 Share Price $271.36 * Est. Cost/Share $290.55 Unrealized @ Report Date -8.7%
COP CONOCOPHILLIPS 0.5%
Value $1.253M Shares 10,608 Share Price $118.08 * Est. Cost/Share $77.06 Unrealized @ Report Date +38.9%
MA MASTERCARD INCORPORATED 0.4%
Value $1.161M Shares 3,130 Share Price $371.01 * Est. Cost/Share $338.34 Unrealized @ Report Date +1.0%
V VISA INC 0.4%
Value $1.155M Shares 5,223 Share Price $221.08 * Est. Cost/Share $202.99 Unrealized @ Report Date +0.1%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $1.146M Shares 29,902 Share Price $38.32 * Est. Cost/Share $38.50 Unrealized @ Report Date -3.1%
IJH ISHARES TR 0.4%
Value $1.143M Shares 4,563 Share Price $250.44 * Est. Cost/Share $49.36 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 0.4%
Value $1.13M Shares 7,079 Share Price $159.63 * Est. Cost/Share $124.16 Unrealized @ Report Date +16.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.129M Shares 26,904 Share Price $41.95 * Est. Cost/Share $41.01 Unrealized @ Report Date -21.5%
WMT WALMART INC 0.4%
Value $1.12M Shares 7,732 Share Price $144.86 * Est. Cost/Share $44.38 Unrealized @ Report Date +2.7%
JNK SPDR SER TR 0.4%
Value $1.119M Shares 12,064 Share Price $92.72 * Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.4%
Value $1.088M Shares 22,850 Share Price $47.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.088M Shares 6,594 Share Price $164.94 * Est. Cost/Share $171.97 Unrealized @ Report Date -18.6%
IEFA ISHARES TR 0.4%
Value $1.056M Shares 16,408 Share Price $64.33 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
PEP PEPSICO INC 0.4%
Value $1.046M Shares 5,881 Share Price $177.85 * Est. Cost/Share $141.28 Unrealized @ Report Date +15.8%
MCD MCDONALDS CORP 0.4%
Value $1.034M Shares 3,847 Share Price $268.90 * Est. Cost/Share $224.92 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.4%
Value $1.002M Shares 21,796 Share Price $45.99 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.9%
IWF ISHARES TR 0.4%
Value $982K Shares 4,511 Share Price $217.62 * Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $914K Shares 2,889 Share Price $316.35 * Est. Cost/Share $299.14 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.3%
Value $905K Shares 3,611 Share Price $250.51 * Est. Cost/Share $207.08 Unrealized @ Report Date +9.9%
SPIB SPDR SER TR 0.3%
Value $899K Shares 27,839 Share Price $32.29 Est. Cost/Share $32.17 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 0.3%
Value $851K Shares 17,444 Share Price $48.81 * Est. Cost/Share $44.39 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORPORATION 0.3%
Value $819K Shares 5,147 Share Price $159.09 * Est. Cost/Share $18.51 Unrealized @ Report Date -21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $818K Shares 5,650 Share Price $144.80 * Est. Cost/Share $115.32 Unrealized @ Report Date +9.5%
MRK MERCK & CO INC 0.3%
Value $810K Shares 7,313 Share Price $110.81 * Est. Cost/Share $71.15 Unrealized @ Report Date +42.3%
LLY LILLY ELI & CO 0.3%
Value $808K Shares 2,291 Share Price $352.76 Est. Cost/Share $262.96 Unrealized @ Report Date +35.9%
SO SOUTHERN CO 0.3%
Value $805K Shares 11,327 Share Price $71.11 * Est. Cost/Share $55.94 Unrealized @ Report Date +14.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $797K Shares 1,723 Share Price $462.30 * Est. Cost/Share $344.82 Unrealized @ Report Date +30.0%
MMM 3M CO 0.3%
Value $780K Shares 6,090 Share Price $128.13 * Est. Cost/Share $106.34 Unrealized @ Report Date -15.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $718K Shares 2,120 Share Price $338.70 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
HYD VANECK ETF TRUST 0.3%
Value $716K Shares 13,800 Share Price $51.87 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $686K Shares 8,114 Share Price $84.54 * Est. Cost/Share $71.49 Unrealized @ Report Date +7.2%
T AT&T INC 0.3%
Value $680K Shares 34,946 Share Price $19.47 * Est. Cost/Share $16.04 Unrealized @ Report Date -3.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $680K Shares 14,035 Share Price $48.47 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
STIP ISHARES TR 0.2%
Value $670K Shares 6,899 Share Price $97.18 Est. Cost/Share $99.07 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC 0.2%
Value $667K Shares 2,037 Share Price $327.54 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.2%
Value $665K Shares 1,520 Share Price $437.29 * Est. Cost/Share $370.15 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.2%
Value $663K Shares 10,679 Share Price $62.13 * Est. Cost/Share $55.42 Unrealized @ Report Date +4.9%
IWD ISHARES TR 0.2%
Value $663K Shares 4,251 Share Price $155.92 * Est. Cost/Share $155.67 Unrealized @ Report Date -2.6%
IJR ISHARES TR 0.2%
Value $662K Shares 6,738 Share Price $98.28 * Est. Cost/Share $100.63 Unrealized @ Report Date -6.0%
BAC BANK AMERICA CORP 0.2%
Value $662K Shares 19,394 Share Price $34.12 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $650K Shares 3,217 Share Price $201.95 * Est. Cost/Share $213.71 Unrealized @ Report Date -8.6%
MUB ISHARES TR 0.2%
Value $607K Shares 5,678 Share Price $106.94 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
— ARCH RESOURCES INC 0.2%
Value $583K Shares 4,286 Share Price $136.13 Est. Cost/Share $58.34 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $577K Shares 2,730 Share Price $211.34 * Est. Cost/Share $166.06 Unrealized @ Report Date +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $574K Shares 5,444 Share Price $105.43 * Est. Cost/Share $84.44 Unrealized @ Report Date +8.3%
MGC VANGUARD WORLD FD 0.2%
Value $559K Shares 4,141 Share Price $134.87 Est. Cost/Share $153.31 Unrealized @ Report Date -13.6%
GOOGL ALPHABET INC 0.2%
Value $550K Shares 6,215 Share Price $88.42 Est. Cost/Share $108.73 Unrealized @ Report Date -19.5%
NOW SERVICENOW INC 0.2%
Value $545K Shares 1,431 Share Price $380.84 * Est. Cost/Share $84.24 Unrealized @ Report Date -7.8%
IGIB ISHARES TR 0.2%
Value $545K Shares 10,755 Share Price $50.64 * Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $544K Shares 3,560 Share Price $152.81 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.7%
— BLACKROCK INC 0.2%
Value $541K Shares 714 Share Price $757.28 Est. Cost/Share $776.94 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $539K Shares 5,393 Share Price $99.91 * Est. Cost/Share $83.49 Unrealized @ Report Date +13.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $532K Shares 5,205 Share Price $102.20 * Est. Cost/Share $78.65 Unrealized @ Report Date +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $529K Shares 6,975 Share Price $75.78 Est. Cost/Share $77.74 Unrealized @ Report Date -3.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $523K Shares 5,950 Share Price $87.87 * Est. Cost/Share $37.82 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.2%
Value $507K Shares 3,440 Share Price $147.42 * Est. Cost/Share $189.80 Unrealized @ Report Date -31.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $500K Shares 1,819 Share Price $274.93 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $488K Shares 3,847 Share Price $126.96 * Est. Cost/Share $77.23 Unrealized @ Report Date -19.4%
AVGO BROADCOM INC 0.2%
Value $482K Shares 838 Share Price $574.62 * Est. Cost/Share $44.00 Unrealized @ Report Date +21.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $479K Shares 2,487 Share Price $192.68 * Est. Cost/Share $154.62 Unrealized @ Report Date +18.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $471K Shares 1,903 Share Price $247.55 * Est. Cost/Share $182.85 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES INC 0.2%
Value $469K Shares 5,378 Share Price $87.14 * Est. Cost/Share $54.85 Unrealized @ Report Date +40.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $466K Shares 6,500 Share Price $71.65 * Est. Cost/Share $56.97 Unrealized @ Report Date +9.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value $463K Shares 9,905 Share Price $46.79 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
ADSK AUTODESK INC 0.2%
Value $458K Shares 2,370 Share Price $193.43 * Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
AMAT APPLIED MATLS INC 0.2%
Value $457K Shares 4,226 Share Price $108.03 * Est. Cost/Share $116.91 Unrealized @ Report Date -18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $446K Shares 6,632 Share Price $67.31 * Est. Cost/Share $57.20 Unrealized @ Report Date +7.5%
IWV ISHARES TR 0.2%
Value $443K Shares 1,963 Share Price $225.56 * Est. Cost/Share $244.44 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $440K Shares 4,803 Share Price $91.68 * Est. Cost/Share $67.39 Unrealized @ Report Date +0.6%
SPTS SPDR SER TR 0.2%
Value $434K Shares 14,963 Share Price $29.03 Est. Cost/Share $30.00 Unrealized @ Report Date -3.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $432K Shares 2,414 Share Price $178.77 * Est. Cost/Share $158.55 Unrealized @ Report Date -5.9%
HYLB DBX ETF TR 0.2%
Value $428K Shares 12,343 Share Price $34.70 * Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.2%
Value $428K Shares 5,981 Share Price $71.57 * Est. Cost/Share $56.72 Unrealized @ Report Date +16.3%
CVS CVS HEALTH CORP 0.2%
Value $422K Shares 4,657 Share Price $90.64 * Est. Cost/Share $89.98 Unrealized @ Report Date -7.6%
FLOT ISHARES TR 0.1%
Value $403K Shares 7,996 Share Price $50.42 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $402K Shares 811 Share Price $495.79 * Est. Cost/Share $414.26 Unrealized @ Report Date +25.3%
BP BP PLC 0.1%
Value $399K Shares 11,441 Share Price $34.85 Est. Cost/Share $30.53 Unrealized @ Report Date +14.4%
DOW DOW INC 0.1%
Value $397K Shares 7,032 Share Price $56.47 * Est. Cost/Share $45.38 Unrealized @ Report Date -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $396K Shares 697 Share Price $567.62 * Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $391K Shares 3,933 Share Price $99.35 * Est. Cost/Share $83.38 Unrealized @ Report Date +2.8%
IVV ISHARES TR 0.1%
Value $391K Shares 996 Share Price $392.22 * Est. Cost/Share $421.27 Unrealized @ Report Date -8.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $388K Shares 6,258 Share Price $62.04 Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
NKE NIKE INC 0.1%
Value $379K Shares 3,014 Share Price $125.82 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
SDY SPDR SER TR 0.1%
Value $379K Shares 2,961 Share Price $127.95 * Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.1%
Value $374K Shares 3,201 Share Price $116.90 * Est. Cost/Share $118.21 Unrealized @ Report Date -13.1%
VLO VALERO ENERGY CORP 0.1%
Value $374K Shares 2,831 Share Price $132.02 * Est. Cost/Share $102.22 Unrealized @ Report Date +13.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $374K Shares 4,928 Share Price $75.84 Est. Cost/Share $77.68 Unrealized @ Report Date -3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $373K Shares 4,791 Share Price $77.92 * Est. Cost/Share $84.05 Unrealized @ Report Date -15.5%
ENB ENBRIDGE INC 0.1%
Value $372K Shares 9,070 Share Price $40.98 * Est. Cost/Share $33.33 Unrealized @ Report Date -3.8%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $367K Shares 4,837 Share Price $75.92 * Est. Cost/Share $73.95 Unrealized @ Report Date -0.0%
UNM UNUM GROUP 0.1%
Value $363K Shares 8,858 Share Price $40.98 Est. Cost/Share $37.83 Unrealized @ Report Date +8.4%
BX BLACKSTONE INC 0.1%
Value $360K Shares 4,472 Share Price $80.53 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $359K Shares 3,713 Share Price $96.72 * Est. Cost/Share $90.21 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INC 0.1%
Value $357K Shares 2,428 Share Price $147.09 * Est. Cost/Share $141.89 Unrealized @ Report Date -18.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $357K Shares 3,670 Share Price $97.27 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
VBR VANGUARD INDEX FDS 0.1%
Value $354K Shares 2,154 Share Price $164.26 * Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
ACWV ISHARES INC 0.1%
Value $353K Shares 3,652 Share Price $96.53 Est. Cost/Share $93.80 Unrealized @ Report Date +1.3%
CI CIGNA CORP NEW 0.1%
Value $351K Shares 1,155 Share Price $303.80 * Est. Cost/Share $264.78 Unrealized @ Report Date +18.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $350K Shares 4,505 Share Price $77.62 Est. Cost/Share $84.76 Unrealized @ Report Date -10.2%
IGSB ISHARES TR 0.1%
Value $344K Shares 6,860 Share Price $50.19 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
SPYM SPDR SER TR 0.1%
Value $342K Shares 7,482 Share Price $45.77 Est. Cost/Share $48.37 Unrealized @ Report Date -7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $341K Shares 8,227 Share Price $41.50 * Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
FNB F N B CORP 0.1%
Value $340K Shares 25,576 Share Price $13.28 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.7%
ABNB AIRBNB INC 0.1%
Value $339K Shares 3,828 Share Price $88.54 * Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
MGK VANGUARD WORLD FD 0.1%
Value $335K Shares 1,908 Share Price $175.83 * Est. Cost/Share $35.81 Unrealized @ Report Date -3.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 5,925 Share Price $56.32 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
LQD ISHARES TR 0.1%
Value $334K Shares 3,070 Share Price $108.66 * Est. Cost/Share $111.94 Unrealized @ Report Date -5.8%
AMGN AMGEN INC 0.1%
Value $328K Shares 1,199 Share Price $273.90 * Est. Cost/Share $210.04 Unrealized @ Report Date +13.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $322K Shares 2,198 Share Price $146.38 * Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.1%
Value $322K Shares 3,365 Share Price $95.55 * Est. Cost/Share $150.74 Unrealized @ Report Date -43.7%
USB US BANCORP DEL 0.1%
Value $315K Shares 6,742 Share Price $46.66 * Est. Cost/Share $44.55 Unrealized @ Report Date -15.1%
IT GARTNER INC 0.1%
Value $308K Shares 929 Share Price $331.99 Est. Cost/Share $322.72 Unrealized @ Report Date +4.2%
ZTS ZOETIS INC 0.1%
Value $307K Shares 1,991 Share Price $154.36 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.1%
Value $304K Shares 1,796 Share Price $169.22 * Est. Cost/Share $150.42 Unrealized @ Report Date +3.5%
VOO VANGUARD INDEX FDS 0.1%
Value $303K Shares 845 Share Price $358.87 * Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $301K Shares 4,771 Share Price $63.14 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.1%
Value $301K Shares 6,031 Share Price $49.92 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value $301K Shares 7,942 Share Price $37.88 * Est. Cost/Share $43.89 Unrealized @ Report Date -27.6%
— DNP SELECT INCOME FD INC 0.1%
Value $300K Shares 26,187 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $300K Shares 1,541 Share Price $194.45 Est. Cost/Share $207.24 Unrealized @ Report Date -5.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $298K Shares 32,509 Share Price $9.16 Est. Cost/Share $10.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $296K Shares 4,355 Share Price $68.05 * Est. Cost/Share $85.15 Unrealized @ Report Date -23.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $296K Shares 5,284 Share Price $55.97 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $295K Shares 7,025 Share Price $42.00 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $295K Shares 15,734 Share Price $18.74 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.5%
USMV ISHARES TR 0.1%
Value $294K Shares 4,020 Share Price $73.15 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $294K Shares 4,335 Share Price $67.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
QUS SPDR SER TR 0.1%
Value $289K Shares 2,568 Share Price $112.61 * Est. Cost/Share $112.05 Unrealized @ Report Date -1.5%
XT ISHARES TR 0.1%
Value $285K Shares 5,740 Share Price $49.60 * Est. Cost/Share $51.90 Unrealized @ Report Date -8.8%
INTC INTEL CORP 0.1%
Value $283K Shares 9,612 Share Price $29.44 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO 0.1%
Value $282K Shares 2,885 Share Price $97.82 * Est. Cost/Share $77.62 Unrealized @ Report Date +16.6%
BA BOEING CO 0.1%
Value $280K Shares 1,357 Share Price $206.69 * Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
SPAB SPDR SER TR 0.1%
Value $269K Shares 10,514 Share Price $25.63 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.1%
Value $269K Shares 3,412 Share Price $78.89 * Est. Cost/Share $97.63 Unrealized @ Report Date -27.3%
F FORD MTR CO DEL 0.1%
Value $267K Shares 20,770 Share Price $12.84 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $266K Shares 8,376 Share Price $31.73 Est. Cost/Share $34.39 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $266K Shares 1,207 Share Price $220.00 Est. Cost/Share $217.50 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.1%
Value $263K Shares 1,477 Share Price $178.34 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $262K Shares 966 Share Price $271.60 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 0.1%
Value $259K Shares 1,946 Share Price $132.96 * Est. Cost/Share $289.05 Unrealized @ Report Date -58.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 7,660 Share Price $33.68 * Est. Cost/Share $18.00 Unrealized @ Report Date -10.5%
KEY KEYCORP 0.1%
Value $257K Shares 14,124 Share Price $18.21 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.1%
Value $256K Shares 1,273 Share Price $201.42 * Est. Cost/Share $182.38 Unrealized @ Report Date +2.9%
VBK VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,223 Share Price $208.03 * Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $253K Shares 8,969 Share Price $28.16 Est. Cost/Share $27.60 Unrealized @ Report Date +0.8%
GIS GENERAL MLS INC 0.1%
Value $252K Shares 3,003 Share Price $84.04 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
EMLC VANECK ETF TRUST 0.1%
Value $250K Shares 10,027 Share Price $24.89 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.1%
SJNK SPDR SER TR 0.1%
Value $248K Shares 9,991 Share Price $24.78 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
C CITIGROUP INC 0.1%
Value $241K Shares 4,992 Share Price $48.19 * Est. Cost/Share $43.67 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP 0.1%
Value $236K Shares 5,129 Share Price $46.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $233K Shares 9,208 Share Price $25.32 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.3%
DVY ISHARES TR 0.1%
Value $230K Shares 1,856 Share Price $124.14 * Est. Cost/Share $118.31 Unrealized @ Report Date +1.9%
EMN EASTMAN CHEM CO 0.1%
Value $228K Shares 2,549 Share Price $89.63 * Est. Cost/Share $78.61 Unrealized @ Report Date -7.9%
WPC WP CAREY INC 0.1%
Value $226K Shares 2,815 Share Price $80.36 Est. Cost/Share $71.10 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $226K Shares 2,608 Share Price $86.50 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
TGT TARGET CORP 0.1%
Value $225K Shares 1,446 Share Price $155.92 * Est. Cost/Share $142.93 Unrealized @ Report Date -6.0%
IDEV ISHARES TR 0.1%
Value $225K Shares 3,852 Share Price $58.33 * Est. Cost/Share $53.73 Unrealized @ Report Date +4.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $222K Shares 2,226 Share Price $99.74 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $221K Shares 1,429 Share Price $154.71 Est. Cost/Share $152.38 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.1%
Value $219K Shares 3,722 Share Price $58.89 Est. Cost/Share $71.06 Unrealized @ Report Date -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $219K Shares 5,456 Share Price $40.12 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $218K Shares 8,884 Share Price $24.55 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.1%
Value $205K Shares 4,802 Share Price $42.59 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $201K Shares 35,876 Share Price $5.60 * Est. Cost/Share $8.47 Unrealized @ Report Date -38.4%
CE CELANESE CORP DEL 0.1%
Value $200K Shares 1,689 Share Price $118.54 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $195K Shares 236 Share Price $826.88 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.7%
PPL PPL CORP 0.1%
Value $195K Shares 6,462 Share Price $30.17 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
MGV VANGUARD WORLD FD 0.1%
Value $194K Shares 1,860 Share Price $104.37 Est. Cost/Share $98.22 Unrealized @ Report Date +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $194K Shares 3,041 Share Price $63.67 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $191K Shares 396 Share Price $481.42 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
MAIN MAIN STR CAP CORP 0.1%
Value $189K Shares 5,027 Share Price $37.50 Est. Cost/Share $41.19 Unrealized @ Report Date -10.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $188K Shares 2,508 Share Price $74.94 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
EBND SPDR SER TR 0.1%
Value $186K Shares 8,811 Share Price $21.06 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.5%
RIO RIO TINTO PLC 0.1%
Value $185K Shares 2,445 Share Price $75.61 * Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
HSY HERSHEY CO 0.1%
Value $183K Shares 816 Share Price $224.65 * Est. Cost/Share $205.25 Unrealized @ Report Date +4.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $182K Shares 2,835 Share Price $64.15 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $179K Shares 256 Share Price $698.95 * Est. Cost/Share $625.92 Unrealized @ Report Date +14.6%
SPSB SPDR SER TR 0.1%
Value $178K Shares 6,012 Share Price $29.53 Est. Cost/Share $30.32 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.1%
Value $177K Shares 940 Share Price $188.74 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
— CANADIAN PAC RY LTD 0.1%
Value $176K Shares 2,308 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $175K Shares 1,288 Share Price $135.91 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.1%
Value $175K Shares 1,129 Share Price $154.92 * Est. Cost/Share $139.29 Unrealized @ Report Date +7.5%
VB VANGUARD INDEX FDS 0.1%
Value $175K Shares 919 Share Price $190.17 * Est. Cost/Share $188.80 Unrealized @ Report Date -2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $172K Shares 3,574 Share Price $48.01 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
MSMR ETF SER SOLUTIONS 0.1%
Value $170K Shares 7,826 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date -0.7%
MBB ISHARES TR 0.1%
Value $169K Shares 1,784 Share Price $94.72 * Est. Cost/Share $104.36 Unrealized @ Report Date -11.1%
EVRG EVERGY INC 0.1%
Value $163K Shares 2,537 Share Price $64.18 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
SYY SYSCO CORP 0.1%
Value $160K Shares 2,002 Share Price $79.96 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $160K Shares 4,634 Share Price $34.46 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.9%
SPTI SPDR SER TR 0.1%
Value $159K Shares 5,537 Share Price $28.67 Est. Cost/Share $29.53 Unrealized @ Report Date -4.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $158K Shares 3,156 Share Price $50.19 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $158K Shares 2,468 Share Price $64.05 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.1%
Value $156K Shares 3,568 Share Price $43.69 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.1%
Value $155K Shares 1,324 Share Price $117.31 * Est. Cost/Share $112.11 Unrealized @ Report Date -5.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $151K Shares 2,115 Share Price $71.51 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $150K Shares 3,950 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
— GABELLI UTIL TR 0.1%
Value $149K Shares 19,400 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $149K Shares 2,567 Share Price $58.05 * Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
WELL WELLTOWER INC 0.1%
Value $149K Shares 2,154 Share Price $68.99 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $148K Shares 2,549 Share Price $58.10 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
SHV ISHARES TR 0.1%
Value $147K Shares 1,340 Share Price $109.99 Est. Cost/Share $110.02 Unrealized @ Report Date -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $147K Shares 3,666 Share Price $40.04 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $146K Shares 1,488 Share Price $98.29 Est. Cost/Share $98.29 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $145K Shares 2,498 Share Price $58.21 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.7%
PWR QUANTA SVCS INC 0.1%
Value $143K Shares 1,027 Share Price $139.51 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.1%
Value $142K Shares 433 Share Price $327.63 * Est. Cost/Share $338.58 Unrealized @ Report Date -5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $141K Shares 1,438 Share Price $98.09 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
AUSF GLOBAL X FDS 0.1%
Value $139K Shares 4,500 Share Price $30.94 Est. Cost/Share $30.90 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $138K Shares 9,506 Share Price $14.47 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
NWL NEWELL BRANDS INC 0.1%
Value $137K Shares 9,312 Share Price $14.66 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
D DOMINION ENERGY INC 0.1%
Value $136K Shares 2,206 Share Price $61.83 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP 0.1%
Value $136K Shares 1,285 Share Price $106.02 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
SHOP SHOPIFY INC 0.0%
Value $136K Shares 3,715 Share Price $36.50 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP 0.0%
Value $134K Shares 1,562 Share Price $85.99 Est. Cost/Share $88.33 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $134K Shares 3,169 Share Price $42.33 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
RWM PROSHARES TR 0.0%
Value $134K Shares 5,625 Share Price $23.78 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
XOP SPDR SER TR 0.0%
Value $133K Shares 994 Share Price $133.35 Est. Cost/Share $145.02 Unrealized @ Report Date -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $131K Shares 865 Share Price $152.00 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
GE GENERAL ELECTRIC CO 0.0%
Value $131K Shares 1,741 Share Price $75.27 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
MPC MARATHON PETE CORP 0.0%
Value $131K Shares 1,123 Share Price $116.51 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $131K Shares 4,991 Share Price $26.15 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $130K Shares 454 Share Price $285.48 Est. Cost/Share $265.36 Unrealized @ Report Date +6.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $129K Shares 5,000 Share Price $25.71 Est. Cost/Share $25.30 Unrealized @ Report Date -0.0%
FSLR FIRST SOLAR INC 0.0%
Value $128K Shares 750 Share Price $171.01 * Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $128K Shares 3,494 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $128K Shares 854 Share Price $149.47 * Est. Cost/Share $115.07 Unrealized @ Report Date +17.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $127K Shares 2,263 Share Price $56.21 * Est. Cost/Share $49.51 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.0%
Value $126K Shares 788 Share Price $160.41 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC 0.0%
Value $126K Shares 3,846 Share Price $32.86 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
CXW CORECIVIC INC 0.0%
Value $125K Shares 11,139 Share Price $11.19 * Est. Cost/Share $9.78 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC. 0.0%
Value $123K Shares 1,061 Share Price $116.01 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $122K Shares 421 Share Price $288.75 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $121K Shares 753 Share Price $160.73 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $120K Shares 473 Share Price $254.66 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $118K Shares 4,635 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $117K Shares 486 Share Price $240.78 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $116K Shares 1,374 Share Price $84.59 * Est. Cost/Share $93.51 Unrealized @ Report Date -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $116K Shares 707 Share Price $164.20 * Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
ZECP ZACKS TRUST 0.0%
Value $115K Shares 4,954 Share Price $23.30 Est. Cost/Share $23.03 Unrealized @ Report Date +0.3%
UOCT INNOVATOR ETFS TR 0.0%
Value $115K Shares 4,176 Share Price $27.57 Est. Cost/Share $27.05 Unrealized @ Report Date +0.9%
SLB SCHLUMBERGER LTD 0.0%
Value $115K Shares 2,054 Share Price $55.96 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
IXUS ISHARES TR 0.0%
Value $115K Shares 1,889 Share Price $60.74 * Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
OKE ONEOK INC NEW 0.0%
Value $113K Shares 1,635 Share Price $69.31 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
SUB ISHARES TR 0.0%
Value $113K Shares 1,080 Share Price $104.74 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $113K Shares 1,157 Share Price $97.51 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $112K Shares 2,651 Share Price $42.26 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
VTI VANGUARD INDEX FDS 0.0%
Value $111K Shares 568 Share Price $195.74 * Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
SPYV SPDR SER TR 0.0%
Value $110K Shares 2,752 Share Price $40.08 * Est. Cost/Share $38.30 Unrealized @ Report Date +1.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $110K Shares 3,551 Share Price $30.98 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.4%
BCI ABRDN ETFS 0.0%
Value $110K Shares 5,166 Share Price $21.21 * Est. Cost/Share $25.85 Unrealized @ Report Date -14.7%
— AGROFRESH SOLUTIONS INC 0.0%
Value $109K Shares 36,947 Share Price $2.95 Est. Cost/Share $2.11 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 1,689 Share Price $64.53 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
IVOL KRANESHARES TR 0.0%
Value $109K Shares 4,811 Share Price $22.57 Est. Cost/Share $26.27 Unrealized @ Report Date -13.9%
PFFA ETFIS SER TR I 0.0%
Value $108K Shares 5,499 Share Price $19.73 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.8%
SYK STRYKER CORPORATION 0.0%
Value $108K Shares 411 Share Price $263.85 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
DHR DANAHER CORPORATION 0.0%
Value $108K Shares 406 Share Price $266.91 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
PSX PHILLIPS 66 0.0%
Value $108K Shares 1,063 Share Price $101.53 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $107K Shares 9,595 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 2,617 Share Price $40.15 * Est. Cost/Share $39.34 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY 0.0%
Value $105K Shares 1,220 Share Price $85.69 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $104K Shares 682 Share Price $153.15 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%
KOMP SPDR SER TR 0.0%
Value $104K Shares 2,518 Share Price $41.46 * Est. Cost/Share $40.58 Unrealized @ Report Date -2.9%
INTU INTUIT 0.0%
Value $103K Shares 266 Share Price $388.68 Est. Cost/Share $388.88 Unrealized @ Report Date -1.9%
IEF ISHARES TR 0.0%
Value $103K Shares 1,054 Share Price $98.01 * Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $101K Shares 456 Share Price $221.95 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 2,173 Share Price $46.50 * Est. Cost/Share $45.28 Unrealized @ Report Date +0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $100K Shares 1,173 Share Price $85.62 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $99,613 Shares 1,199 Share Price $83.08 Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $96,272 Shares 210 Share Price $458.44 * Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $95,814 Shares 3,520 Share Price $27.22 Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
IWO ISHARES TR 0.0%
Value $94,905 Shares 427 Share Price $222.26 * Est. Cost/Share $219.10 Unrealized @ Report Date -2.1%
— MARATHON OIL CORP 0.0%
Value $94,373 Shares 3,494 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $94,111 Shares 1,737 Share Price $54.18 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $93,802 Shares 850 Share Price $110.36 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
IYW ISHARES TR 0.0%
Value $93,340 Shares 1,228 Share Price $76.01 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
STM STMICROELECTRONICS N V 0.0%
Value $92,488 Shares 2,303 Share Price $40.16 * Est. Cost/Share $35.27 Unrealized @ Report Date +0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,710 Shares 1,665 Share Price $55.08 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $90,788 Shares 4,121 Share Price $22.03 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $89,703 Shares 266 Share Price $337.23 Est. Cost/Share $325.04 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP 0.0%
Value $89,560 Shares 400 Share Price $223.90 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $89,078 Shares 1,850 Share Price $48.15 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.1%
GWW GRAINGER W W INC 0.0%
Value $87,408 Shares 155 Share Price $563.92 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
HPQ HP INC 0.0%
Value $87,222 Shares 2,998 Share Price $29.09 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $87,017 Shares 1,521 Share Price $57.21 * Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
SHEL SHELL PLC 0.0%
Value $86,794 Shares 1,490 Share Price $58.25 * Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINL INC 0.0%
Value $86,189 Shares 270 Share Price $319.22 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
QYLD GLOBAL X FDS 0.0%
Value $85,870 Shares 5,297 Share Price $16.21 Est. Cost/Share $16.16 Unrealized @ Report Date -1.5%
HRB BLOCK H & R INC 0.0%
Value $85,482 Shares 2,351 Share Price $36.36 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $85,433 Shares 635 Share Price $134.54 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
KSS KOHLS CORP 0.0%
Value $84,888 Shares 3,151 Share Price $26.94 * Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
CTVA CORTEVA INC 0.0%
Value $84,786 Shares 1,373 Share Price $61.75 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
VPU VANGUARD WORLD FDS 0.0%
Value $84,379 Shares 542 Share Price $155.68 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $84,307 Shares 363 Share Price $232.25 * Est. Cost/Share $200.17 Unrealized @ Report Date +5.4%
BCE BCE INC 0.0%
Value $84,217 Shares 1,840 Share Price $45.77 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $84,122 Shares 3,392 Share Price $24.80 Est. Cost/Share $24.64 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC 0.0%
Value $83,498 Shares 1,006 Share Price $83.00 * Est. Cost/Share $94.52 Unrealized @ Report Date -15.9%
NMFC NEW MTN FIN CORP 0.0%
Value $83,379 Shares 6,565 Share Price $12.70 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $83,180 Shares 2,016 Share Price $41.26 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $82,491 Shares 1,090 Share Price $75.68 * Est. Cost/Share $72.39 Unrealized @ Report Date +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $81,932 Shares 2,151 Share Price $38.09 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $81,608 Shares 5,683 Share Price $14.36 * Est. Cost/Share $16.67 Unrealized @ Report Date -11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $81,246 Shares 1,099 Share Price $73.93 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $80,644 Shares 1,428 Share Price $56.47 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
— KELLOGG CO 0.0%
Value $79,735 Shares 1,127 Share Price $70.75 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
PAVE GLOBAL X FDS 0.0%
Value $79,387 Shares 2,867 Share Price $27.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +5.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $79,363 Shares 3,781 Share Price $20.99 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
VMC VULCAN MATLS CO 0.0%
Value $79,186 Shares 448 Share Price $176.75 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $79,008 Shares 1,767 Share Price $44.71 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
TTD THE TRADE DESK INC 0.0%
Value $78,605 Shares 1,753 Share Price $44.84 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
NJR NEW JERSEY RES CORP 0.0%
Value $78,580 Shares 1,542 Share Price $50.96 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
IWM ISHARES TR 0.0%
Value $78,558 Shares 435 Share Price $180.59 * Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%
VGT VANGUARD WORLD FDS 0.0%
Value $78,276 Shares 240 Share Price $326.15 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $77,708 Shares 2,066 Share Price $37.61 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
XYLD GLOBAL X FDS 0.0%
Value $77,345 Shares 1,937 Share Price $39.93 Est. Cost/Share $39.78 Unrealized @ Report Date -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $77,048 Shares 753 Share Price $102.32 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
USFR WISDOMTREE TR 0.0%
Value $77,025 Shares 1,531 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $76,980 Shares 615 Share Price $125.17 Est. Cost/Share $128.26 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $76,082 Shares 290 Share Price $262.35 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
PII POLARIS INC 0.0%
Value $75,546 Shares 723 Share Price $104.49 * Est. Cost/Share $104.18 Unrealized @ Report Date -3.1%
PJUL INNOVATOR ETFS TR 0.0%
Value $75,497 Shares 2,485 Share Price $30.38 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
ISTB ISHARES TR 0.0%
Value $75,178 Shares 1,605 Share Price $46.84 Est. Cost/Share $46.27 Unrealized @ Report Date +0.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $75,112 Shares 1,034 Share Price $72.64 Est. Cost/Share $76.26 Unrealized @ Report Date -5.2%
XEL XCEL ENERGY INC 0.0%
Value $74,850 Shares 1,038 Share Price $72.11 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
COWZ PACER FDS TR 0.0%
Value $74,723 Shares 1,559 Share Price $47.93 * Est. Cost/Share $46.56 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $74,443 Shares 916 Share Price $81.27 * Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $74,137 Shares 2,122 Share Price $34.94 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.0%
Value $73,570 Shares 350 Share Price $210.20 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
EIX EDISON INTL 0.0%
Value $73,183 Shares 1,073 Share Price $68.20 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $72,229 Shares 493 Share Price $146.51 * Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%
PFFV GLOBAL X FDS 0.0%
Value $71,898 Shares 3,066 Share Price $23.45 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $70,829 Shares 1,385 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $70,330 Shares 2,466 Share Price $28.52 Est. Cost/Share $28.20 Unrealized @ Report Date +0.5%
SPYG SPDR SER TR 0.0%
Value $70,306 Shares 1,378 Share Price $51.02 Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%
POCT INNOVATOR ETFS TR 0.0%
Value $70,266 Shares 2,319 Share Price $30.30 Est. Cost/Share $29.75 Unrealized @ Report Date +1.1%
PJUN INNOVATOR ETFS TR 0.0%
Value $70,125 Shares 2,340 Share Price $29.97 Est. Cost/Share $29.64 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $69,970 Shares 526 Share Price $133.02 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $68,988 Shares 361 Share Price $191.10 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
NEAR ISHARES U S ETF TR 0.0%
Value $68,773 Shares 1,393 Share Price $49.37 Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
— GABELLI EQUITY TR INC 0.0%
Value $68,704 Shares 12,357 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $68,463 Shares 509 Share Price $134.50 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW 0.0%
Value $68,369 Shares 1,614 Share Price $42.36 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
OGN ORGANON & CO 0.0%
Value $67,845 Shares 2,253 Share Price $30.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
MINT PIMCO ETF TR 0.0%
Value $67,191 Shares 679 Share Price $98.96 Est. Cost/Share $99.12 Unrealized @ Report Date -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $66,350 Shares 660 Share Price $100.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $66,300 Shares 789 Share Price $84.03 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
FLRN SPDR SER TR 0.0%
Value $66,028 Shares 2,167 Share Price $30.47 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
PFFD GLOBAL X FDS 0.0%
Value $65,532 Shares 3,192 Share Price $20.53 * Est. Cost/Share $21.62 Unrealized @ Report Date -10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $65,152 Shares 366 Share Price $178.01 * Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $64,979 Shares 678 Share Price $95.84 * Est. Cost/Share $82.03 Unrealized @ Report Date +4.0%
YUM YUM BRANDS INC 0.0%
Value $64,959 Shares 502 Share Price $129.40 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64,732 Shares 456 Share Price $141.96 * Est. Cost/Share $127.99 Unrealized @ Report Date -5.7%
ITOT ISHARES TR 0.0%
Value $64,320 Shares 741 Share Price $86.80 * Est. Cost/Share $88.42 Unrealized @ Report Date -4.1%
FTNT FORTINET INC 0.0%
Value $64,229 Shares 1,327 Share Price $48.40 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
OC OWENS CORNING NEW 0.0%
Value $64,218 Shares 716 Share Price $89.69 * Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%
ET ENERGY TRANSFER L P 0.0%
Value $63,833 Shares 5,152 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $63,776 Shares 592 Share Price $107.73 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.0%
GM GENERAL MTRS CO 0.0%
Value $63,625 Shares 1,715 Share Price $37.10 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $63,395 Shares 838 Share Price $75.65 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,388 Shares 1,788 Share Price $35.45 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
DOCS DOXIMITY INC 0.0%
Value $63,160 Shares 2,000 Share Price $31.58 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62,971 Shares 142 Share Price $443.46 * Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $62,524 Shares 933 Share Price $67.01 Est. Cost/Share $72.44 Unrealized @ Report Date -8.7%
TIP ISHARES TR 0.0%
Value $62,149 Shares 577 Share Price $107.71 Est. Cost/Share $113.25 Unrealized @ Report Date -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $61,604 Shares 246 Share Price $250.42 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
DEO DIAGEO PLC 0.0%
Value $61,286 Shares 342 Share Price $179.20 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,275 Shares 1,304 Share Price $46.99 Est. Cost/Share $46.59 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.0%
Value $61,230 Shares 160 Share Price $382.69 * Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $61,185 Shares 909 Share Price $67.31 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $60,832 Shares 248 Share Price $245.29 Est. Cost/Share $245.29 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $60,534 Shares 2,517 Share Price $24.05 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.2%
ORI OLD REP INTL CORP 0.0%
Value $60,330 Shares 2,494 Share Price $24.19 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $60,134 Shares 833 Share Price $72.19 * Est. Cost/Share $65.55 Unrealized @ Report Date +3.2%
NGG NATIONAL GRID PLC 0.0%
Value $60,076 Shares 964 Share Price $62.32 * Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
— LAM RESEARCH CORP 0.0%
Value $58,702 Shares 128 Share Price $458.61 Est. Cost/Share $458.61 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $58,337 Shares 189 Share Price $308.66 * Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
TJX TJX COS INC NEW 0.0%
Value $58,143 Shares 705 Share Price $82.47 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
EOG EOG RES INC 0.0%
Value $58,079 Shares 455 Share Price $127.65 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
— ARISTA NETWORKS INC 0.0%
Value $57,845 Shares 502 Share Price $115.23 Est. Cost/Share $115.23 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $57,250 Shares 479 Share Price $119.52 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $57,249 Shares 892 Share Price $64.18 * Est. Cost/Share $62.15 Unrealized @ Report Date -0.9%
PTNQ PACER FDS TR 0.0%
Value $57,105 Shares 1,146 Share Price $49.83 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%
WMB WILLIAMS COS INC 0.0%
Value $57,013 Shares 1,774 Share Price $32.14 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $56,293 Shares 1,059 Share Price $53.16 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
HUN HUNTSMAN CORP 0.0%
Value $55,914 Shares 1,806 Share Price $30.96 * Est. Cost/Share $27.20 Unrealized @ Report Date +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $55,492 Shares 500 Share Price $110.98 * Est. Cost/Share $106.98 Unrealized @ Report Date -4.4%
— EXCHANGE LISTED FDS TR 0.0%
Value $55,278 Shares 2,075 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $54,901 Shares 114 Share Price $481.59 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,736 Shares 4,358 Share Price $12.56 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $54,407 Shares 714 Share Price $76.20 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $54,331 Shares 1,468 Share Price $37.01 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
EMB ISHARES TR 0.0%
Value $54,279 Shares 631 Share Price $86.02 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
— PIEDMONT LITHIUM INC 0.0%
Value $54,180 Shares 1,000 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,013 Shares 1,110 Share Price $48.66 * Est. Cost/Share $54.81 Unrealized @ Report Date -13.9%
WOR WORTHINGTON INDS INC 0.0%
Value $53,750 Shares 1,000 Share Price $53.75 * Est. Cost/Share $30.96 Unrealized @ Report Date -1.0%
ESGU ISHARES TR 0.0%
Value $53,432 Shares 617 Share Price $86.60 * Est. Cost/Share $92.71 Unrealized @ Report Date -8.6%
URI UNITED RENTALS INC 0.0%
Value $53,406 Shares 140 Share Price $381.47 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
CTAS CINTAS CORP 0.0%
Value $53,396 Shares 120 Share Price $444.97 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
— LIFE STORAGE INC 0.0%
Value $53,121 Shares 542 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $53,089 Shares 1,062 Share Price $49.99 * Est. Cost/Share $25.56 Unrealized @ Report Date -3.7%
TLT ISHARES TR 0.0%
Value $53,035 Shares 510 Share Price $103.99 * Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
NICE NICE LTD 0.0%
Value $51,891 Shares 270 Share Price $192.19 Est. Cost/Share $192.55 Unrealized @ Report Date -0.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $51,740 Shares 1,917 Share Price $26.99 Est. Cost/Share $25.81 Unrealized @ Report Date +3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $51,681 Shares 749 Share Price $69.00 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
SPTL SPDR SER TR 0.0%
Value $51,680 Shares 1,709 Share Price $30.24 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
SHYG ISHARES TR 0.0%
Value $51,674 Shares 1,238 Share Price $41.74 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51,183 Shares 225 Share Price $227.48 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
CACI CACI INTL INC 0.0%
Value $50,931 Shares 173 Share Price $294.40 * Est. Cost/Share $291.64 Unrealized @ Report Date +3.1%
MLPA GLOBAL X FDS 0.0%
Value $50,917 Shares 1,202 Share Price $42.36 * Est. Cost/Share $41.91 Unrealized @ Report Date -1.5%
SONY SONY GROUP CORPORATION 0.0%
Value $49,930 Shares 608 Share Price $82.12 * Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
WU WESTERN UN CO 0.0%
Value $49,795 Shares 3,446 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $49,677 Shares 921 Share Price $53.94 * Est. Cost/Share $45.99 Unrealized @ Report Date +8.6%
EME EMCOR GROUP INC 0.0%
Value $49,482 Shares 337 Share Price $146.83 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $49,136 Shares 274 Share Price $179.33 * Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%
VLY VALLEY NATL BANCORP 0.0%
Value $49,062 Shares 4,444 Share Price $11.04 * Est. Cost/Share $11.77 Unrealized @ Report Date -3.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $48,924 Shares 3,600 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $48,455 Shares 966 Share Price $50.16 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
— HESS CORP 0.0%
Value $47,969 Shares 334 Share Price $143.62 Est. Cost/Share $143.62 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $47,898 Shares 1,064 Share Price $45.02 * Est. Cost/Share $43.98 Unrealized @ Report Date -0.3%
WEN WENDYS CO 0.0%
Value $47,791 Shares 2,125 Share Price $22.49 Est. Cost/Share $21.35 Unrealized @ Report Date +6.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,724 Shares 1,702 Share Price $28.04 * Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
WRB BERKLEY W R CORP 0.0%
Value $47,604 Shares 649 Share Price $73.35 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.4%
IHI ISHARES TR 0.0%
Value $47,573 Shares 880 Share Price $54.06 * Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
PULS PGIM ETF TR 0.0%
Value $47,439 Shares 965 Share Price $49.16 Est. Cost/Share $49.04 Unrealized @ Report Date +0.1%
PFF ISHARES TR 0.0%
Value $46,924 Shares 1,465 Share Price $32.03 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
PHM PULTE GROUP INC 0.0%
Value $46,759 Shares 966 Share Price $48.40 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $46,664 Shares 3,072 Share Price $15.19 * Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%
TIPX SPDR SER TR 0.0%
Value $46,524 Shares 2,504 Share Price $18.58 Est. Cost/Share $18.47 Unrealized @ Report Date -0.1%
KKR KKR & CO INC 0.0%
Value $46,521 Shares 928 Share Price $50.13 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.6%
MCO MOODYS CORP 0.0%
Value $46,520 Shares 157 Share Price $296.31 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
QPX ADVISORSHARES TR 0.0%
Value $46,518 Shares 2,150 Share Price $21.64 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.4%
NOBL PROSHARES TR 0.0%
Value $46,363 Shares 504 Share Price $91.99 * Est. Cost/Share $88.88 Unrealized @ Report Date +1.2%
ETSY ETSY INC 0.0%
Value $45,949 Shares 362 Share Price $126.93 * Est. Cost/Share $114.42 Unrealized @ Report Date +4.7%
GSK GSK PLC 0.0%
Value $45,926 Shares 1,322 Share Price $34.74 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,500 Shares 285 Share Price $159.65 * Est. Cost/Share $147.53 Unrealized @ Report Date +4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $44,827 Shares 1,305 Share Price $34.35 * Est. Cost/Share $33.67 Unrealized @ Report Date -4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $44,358 Shares 478 Share Price $92.80 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $44,132 Shares 1,100 Share Price $40.12 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,014 Shares 328 Share Price $134.19 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43,731 Shares 663 Share Price $65.96 Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%
XAR SPDR SER TR 0.0%
Value $43,720 Shares 388 Share Price $112.68 * Est. Cost/Share $105.60 Unrealized @ Report Date +4.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,496 Shares 1,601 Share Price $27.17 Est. Cost/Share $26.56 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $43,237 Shares 1,060 Share Price $40.79 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $43,115 Shares 7,150 Share Price $6.03 * Est. Cost/Share $5.66 Unrealized @ Report Date +2.5%
SHM SPDR SER TR 0.0%
Value $42,766 Shares 903 Share Price $47.36 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
NUGT DIREXION SHS ETF TR 0.0%
Value $42,673 Shares 1,010 Share Price $42.25 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42,511 Shares 493 Share Price $86.23 * Est. Cost/Share $83.64 Unrealized @ Report Date +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $42,510 Shares 87 Share Price $488.62 * Est. Cost/Share $431.23 Unrealized @ Report Date +8.8%
MOAT VANECK ETF TRUST 0.0%
Value $42,501 Shares 624 Share Price $68.11 * Est. Cost/Share $64.86 Unrealized @ Report Date +0.1%
ARKW ARK ETF TR 0.0%
Value $42,312 Shares 1,029 Share Price $41.12 * Est. Cost/Share $43.73 Unrealized @ Report Date -11.8%
TMP TOMPKINS FINL CORP 0.0%
Value $41,858 Shares 555 Share Price $75.42 * Est. Cost/Share $69.70 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $41,607 Shares 134 Share Price $310.50 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
XYZ BLOCK INC 0.0%
Value $41,318 Shares 590 Share Price $70.03 * Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
VXF VANGUARD INDEX FDS 0.0%
Value $41,083 Shares 299 Share Price $137.40 * Est. Cost/Share $135.50 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP 0.0%
Value $41,010 Shares 70 Share Price $585.86 * Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
TTEK TETRA TECH INC NEW 0.0%
Value $40,878 Shares 291 Share Price $140.47 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
CNI CANADIAN NATL RY CO 0.0%
Value $40,834 Shares 336 Share Price $121.53 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
— PARAMOUNT GLOBAL 0.0%
Value $40,695 Shares 2,046 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $40,319 Shares 58 Share Price $695.16 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,249 Shares 1,036 Share Price $38.85 * Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $40,167 Shares 1,892 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40,080 Shares 224 Share Price $178.93 * Est. Cost/Share $159.34 Unrealized @ Report Date +2.1%
COIN COINBASE GLOBAL INC 0.0%
Value $39,901 Shares 923 Share Price $43.23 * Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%
HYMB SPDR SER TR 0.0%
Value $39,868 Shares 798 Share Price $49.96 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.5%
AGCO AGCO CORP 0.0%
Value $39,860 Shares 285 Share Price $139.86 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.5%
HAL HALLIBURTON CO 0.0%
Value $39,756 Shares 971 Share Price $40.94 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39,690 Shares 526 Share Price $75.46 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $39,596 Shares 392 Share Price $101.01 * Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%
DTD WISDOMTREE TR 0.0%
Value $39,388 Shares 639 Share Price $61.64 Est. Cost/Share $60.01 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39,329 Shares 168 Share Price $234.10 Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
PSTG PURE STORAGE INC 0.0%
Value $39,002 Shares 1,474 Share Price $26.46 Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
GLW CORNING INC 0.0%
Value $38,995 Shares 1,088 Share Price $35.84 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $38,878 Shares 1,196 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $38,858 Shares 421 Share Price $92.30 Est. Cost/Share $96.99 Unrealized @ Report Date -4.3%
NUE NUCOR CORP 0.0%
Value $38,848 Shares 257 Share Price $151.16 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $38,631 Shares 1,653 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $38,613 Shares 630 Share Price $61.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
URA GLOBAL X FDS 0.0%
Value $38,565 Shares 1,765 Share Price $21.85 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.7%
BHP BHP GROUP LTD 0.0%
Value $38,265 Shares 573 Share Price $66.78 * Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
OUSA ALPS ETF TR 0.0%
Value $37,814 Shares 895 Share Price $42.25 Est. Cost/Share $40.66 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,790 Shares 395 Share Price $95.67 * Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,656 Shares 639 Share Price $58.93 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $37,520 Shares 243 Share Price $154.40 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
DXCM DEXCOM INC 0.0%
Value $37,256 Shares 336 Share Price $110.88 * Est. Cost/Share $109.79 Unrealized @ Report Date +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37,034 Shares 563 Share Price $65.78 * Est. Cost/Share $68.01 Unrealized @ Report Date -9.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $36,948 Shares 768 Share Price $48.11 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,725 Shares 500 Share Price $73.45 Est. Cost/Share $73.33 Unrealized @ Report Date -0.9%
IWS ISHARES TR 0.0%
Value $36,715 Shares 336 Share Price $109.27 * Est. Cost/Share $104.88 Unrealized @ Report Date +0.4%
DGRO ISHARES TR 0.0%
Value $36,474 Shares 718 Share Price $50.80 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,694 Shares 234 Share Price $152.54 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
TSN TYSON FOODS INC 0.0%
Value $35,282 Shares 538 Share Price $65.58 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35,186 Shares 121 Share Price $290.79 * Est. Cost/Share $339.69 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,927 Shares 225 Share Price $155.23 * Est. Cost/Share $139.69 Unrealized @ Report Date +5.0%
— LINDE PLC 0.0%
Value $34,779 Shares 108 Share Price $322.03 Est. Cost/Share $322.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34,713 Shares 137 Share Price $253.38 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.4%
SLV ISHARES SILVER TR 0.0%
Value $34,399 Shares 1,583 Share Price $21.73 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
SOXX ISHARES TR 0.0%
Value $34,140 Shares 91 Share Price $375.16 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%
VOT VANGUARD INDEX FDS 0.0%
Value $33,992 Shares 186 Share Price $182.75 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $33,899 Shares 72 Share Price $470.82 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
FSK FS KKR CAP CORP 0.0%
Value $33,898 Shares 1,868 Share Price $18.15 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33,894 Shares 1,524 Share Price $22.24 Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
— PIONEER NAT RES CO 0.0%
Value $33,766 Shares 146 Share Price $231.27 Est. Cost/Share $231.27 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $33,412 Shares 938 Share Price $35.62 * Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $33,316 Shares 606 Share Price $54.98 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.6%
ARCC ARES CAPITAL CORP 0.0%
Value $32,619 Shares 1,736 Share Price $18.79 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $32,601 Shares 612 Share Price $53.27 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $32,533 Shares 420 Share Price $77.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $32,239 Shares 865 Share Price $37.27 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $31,763 Shares 3,850 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31,448 Shares 88 Share Price $357.36 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
— HANESBRANDS INC 0.0%
Value $31,426 Shares 4,076 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $31,403 Shares 3,100 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $31,200 Shares 2,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $31,015 Shares 477 Share Price $65.02 * Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $30,858 Shares 600 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,693 Shares 273 Share Price $112.43 * Est. Cost/Share $113.76 Unrealized @ Report Date -3.7%
IBB ISHARES TR 0.0%
Value $30,626 Shares 230 Share Price $133.16 Est. Cost/Share $129.24 Unrealized @ Report Date +1.6%
IVE ISHARES TR 0.0%
Value $30,527 Shares 203 Share Price $150.38 * Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $30,477 Shares 2,544 Share Price $11.98 * Est. Cost/Share $11.56 Unrealized @ Report Date -3.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,340 Shares 980 Share Price $30.96 Est. Cost/Share $30.45 Unrealized @ Report Date +0.6%
VOE VANGUARD INDEX FDS 0.0%
Value $30,274 Shares 217 Share Price $139.51 * Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
ARKG ARK ETF TR 0.0%
Value $30,220 Shares 1,000 Share Price $30.22 * Est. Cost/Share $31.74 Unrealized @ Report Date -11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $30,107 Shares 722 Share Price $41.70 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%
AZN ASTRAZENECA PLC 0.0%
Value $30,072 Shares 420 Share Price $71.60 Est. Cost/Share $71.60 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $30,052 Shares 5,085 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,958 Shares 475 Share Price $63.07 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
TBT PROSHARES TR 0.0%
Value $29,750 Shares 1,000 Share Price $29.75 * Est. Cost/Share $32.54 Unrealized @ Report Date -0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $29,514 Shares 2,748 Share Price $10.74 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29,237 Shares 98 Share Price $298.34 Est. Cost/Share $316.26 Unrealized @ Report Date -3.8%
PSFD PACER FDS TR 0.0%
Value $29,118 Shares 1,200 Share Price $24.27 Est. Cost/Share $23.03 Unrealized @ Report Date +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,052 Shares 491 Share Price $59.17 * Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $29,004 Shares 3,728 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $28,918 Shares 355 Share Price $81.46 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.0%
Value $28,912 Shares 139 Share Price $208.00 * Est. Cost/Share $190.04 Unrealized @ Report Date +7.2%
CWB SPDR SER TR 0.0%
Value $28,882 Shares 438 Share Price $65.94 * Est. Cost/Share $65.11 Unrealized @ Report Date -1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,874 Shares 136 Share Price $212.31 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28,295 Shares 413 Share Price $68.51 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $28,101 Shares 1,700 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $28,098 Shares 75 Share Price $374.64 * Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,966 Shares 220 Share Price $127.12 * Est. Cost/Share $127.04 Unrealized @ Report Date -3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,829 Shares 68 Share Price $409.25 * Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.0%
Value $27,772 Shares 312 Share Price $89.01 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
SPGI S&P GLOBAL INC 0.0%
Value $27,646 Shares 78 Share Price $354.44 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $27,601 Shares 1,101 Share Price $25.07 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
CLH CLEAN HARBORS INC 0.0%
Value $27,539 Shares 237 Share Price $116.20 Est. Cost/Share $116.83 Unrealized @ Report Date -2.3%
— VMWARE INC 0.0%
Value $27,461 Shares 221 Share Price $124.26 Est. Cost/Share $124.26 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $27,414 Shares 1,370 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $27,332 Shares 56 Share Price $488.07 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $27,319 Shares 113 Share Price $241.76 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $27,313 Shares 190 Share Price $143.75 Est. Cost/Share $143.75 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $27,242 Shares 670 Share Price $40.66 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
SNOW SNOWFLAKE INC 0.0%
Value $27,174 Shares 197 Share Price $137.94 * Est. Cost/Share $152.57 Unrealized @ Report Date -5.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,095 Shares 346 Share Price $78.31 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value $27,012 Shares 66 Share Price $409.27 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
ALL ALLSTATE CORP 0.0%
Value $26,981 Shares 191 Share Price $141.26 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
TQQQ PROSHARES TR 0.0%
Value $26,977 Shares 1,459 Share Price $18.49 * Est. Cost/Share $10.14 Unrealized @ Report Date -14.7%
ZS ZSCALER INC 0.0%
Value $26,977 Shares 257 Share Price $104.97 * Est. Cost/Share $135.86 Unrealized @ Report Date -17.6%
KR KROGER CO 0.0%
Value $26,806 Shares 583 Share Price $45.98 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
RVTY PERKINELMER INC 0.0%
Value $26,680 Shares 200 Share Price $133.40 * Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
SCI SERVICE CORP INTL 0.0%
Value $26,628 Shares 376 Share Price $70.82 * Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%
AMLP ALPS ETF TR 0.0%
Value $26,389 Shares 672 Share Price $39.27 * Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%
CCL CARNIVAL CORP 0.0%
Value $26,369 Shares 2,724 Share Price $9.68 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26,158 Shares 241 Share Price $108.54 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
— BUNGE LIMITED 0.0%
Value $26,035 Shares 267 Share Price $97.51 Est. Cost/Share $97.51 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $25,885 Shares 1,267 Share Price $20.43 Est. Cost/Share $23.03 Unrealized @ Report Date -9.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,791 Shares 607 Share Price $42.49 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $25,743 Shares 156 Share Price $165.02 * Est. Cost/Share $79.70 Unrealized @ Report Date -1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $25,722 Shares 363 Share Price $70.86 * Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $25,496 Shares 355 Share Price $71.82 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,393 Shares 400 Share Price $63.48 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
EPR EPR PPTYS 0.0%
Value $25,378 Shares 678 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $25,336 Shares 40 Share Price $633.40 * Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
ROST ROSS STORES INC 0.0%
Value $25,161 Shares 210 Share Price $119.81 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.0%
ITA ISHARES TR 0.0%
Value $25,124 Shares 224 Share Price $112.16 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%
— BLACKROCK INCOME TR INC 0.0%
Value $25,055 Shares 1,931 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $24,833 Shares 260 Share Price $95.51 * Est. Cost/Share $94.04 Unrealized @ Report Date -0.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24,724 Shares 409 Share Price $60.45 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
— ANSYS INC 0.0%
Value $24,716 Shares 100 Share Price $247.16 Est. Cost/Share $247.16 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $24,625 Shares 1,066 Share Price $23.10 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $24,314 Shares 637 Share Price $38.17 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.6%
HNDL STRATEGY SHS 0.0%
Value $24,204 Shares 1,200 Share Price $20.17 * Est. Cost/Share $19.77 Unrealized @ Report Date -1.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $24,196 Shares 1,004 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $24,152 Shares 1,177 Share Price $20.52 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%
CMI CUMMINS INC 0.0%
Value $24,029 Shares 97 Share Price $247.72 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
SON SONOCO PRODS CO 0.0%
Value $23,972 Shares 401 Share Price $59.78 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,941 Shares 243 Share Price $98.52 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23,909 Shares 203 Share Price $117.78 * Est. Cost/Share $114.04 Unrealized @ Report Date +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,862 Shares 204 Share Price $116.97 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
— GLOBAL X FDS 0.0%
Value $23,804 Shares 1,521 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $23,770 Shares 225 Share Price $105.64 Est. Cost/Share $105.64 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $23,494 Shares 9,132 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $23,450 Shares 75 Share Price $312.67 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value $23,361 Shares 89 Share Price $262.48 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
SPTM SPDR SER TR 0.0%
Value $23,072 Shares 477 Share Price $48.37 * Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%
PODD INSULET CORP 0.0%
Value $23,028 Shares 77 Share Price $299.06 Est. Cost/Share $275.80 Unrealized @ Report Date +6.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23,023 Shares 123 Share Price $187.18 * Est. Cost/Share $214.75 Unrealized @ Report Date -9.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,922 Shares 277 Share Price $82.75 Est. Cost/Share $82.44 Unrealized @ Report Date -0.1%
DRIV GLOBAL X FDS 0.0%
Value $22,745 Shares 1,054 Share Price $21.58 * Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $22,714 Shares 240 Share Price $94.64 * Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
EFV ISHARES TR 0.0%
Value $22,629 Shares 474 Share Price $47.74 * Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $22,562 Shares 2,915 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $22,522 Shares 555 Share Price $40.58 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
CLOU GLOBAL X FDS 0.0%
Value $22,454 Shares 1,365 Share Price $16.45 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.3%
SNSR GLOBAL X FDS 0.0%
Value $22,399 Shares 723 Share Price $30.98 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.6%
BBDC BARINGS BDC INC 0.0%
Value $22,283 Shares 2,591 Share Price $8.60 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22,267 Shares 152 Share Price $146.49 * Est. Cost/Share $139.23 Unrealized @ Report Date -7.2%
IEI ISHARES TR 0.0%
Value $22,126 Shares 190 Share Price $116.45 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.0%
Value $22,069 Shares 145 Share Price $152.20 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.6%
ADC AGREE RLTY CORP 0.0%
Value $22,054 Shares 309 Share Price $71.37 Est. Cost/Share $71.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $21,920 Shares 9 Share Price $2435.56 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
QDPL PACER FDS TR 0.0%
Value $21,853 Shares 750 Share Price $29.14 Est. Cost/Share $29.04 Unrealized @ Report Date -1.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,837 Shares 573 Share Price $38.11 Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
MRNA MODERNA INC 0.0%
Value $21,810 Shares 115 Share Price $189.65 * Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
PTC PTC INC 0.0%
Value $21,785 Shares 171 Share Price $127.40 * Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $21,767 Shares 578 Share Price $37.66 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.4%
SRE SEMPRA 0.0%
Value $21,730 Shares 138 Share Price $157.46 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
GMAB GENMAB A/S 0.0%
Value $21,610 Shares 500 Share Price $43.22 Est. Cost/Share $41.20 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.0%
Value $21,579 Shares 46 Share Price $469.11 * Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.0%
Value $21,527 Shares 230 Share Price $93.60 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21,480 Shares 429 Share Price $50.07 * Est. Cost/Share $51.71 Unrealized @ Report Date -6.4%
AIZ ASSURANT INC 0.0%
Value $21,382 Shares 169 Share Price $126.52 * Est. Cost/Share $126.11 Unrealized @ Report Date -5.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,335 Shares 251 Share Price $85.00 * Est. Cost/Share $82.38 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $21,327 Shares 279 Share Price $76.44 * Est. Cost/Share $72.64 Unrealized @ Report Date -10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,224 Shares 121 Share Price $175.40 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
R RYDER SYS INC 0.0%
Value $21,215 Shares 246 Share Price $86.24 * Est. Cost/Share $83.95 Unrealized @ Report Date -0.5%
SPYD SPDR SER TR 0.0%
Value $21,167 Shares 515 Share Price $41.10 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
CSL CARLISLE COS INC 0.0%
Value $21,019 Shares 88 Share Price $238.85 * Est. Cost/Share $247.78 Unrealized @ Report Date -8.3%
— GLOBAL X FDS 0.0%
Value $21,003 Shares 1,578 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $20,915 Shares 91 Share Price $229.84 * Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
BWIN BRP GROUP INC 0.0%
Value $20,881 Shares 700 Share Price $29.83 * Est. Cost/Share $27.55 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,872 Shares 271 Share Price $77.02 * Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
AFL AFLAC INC 0.0%
Value $20,813 Shares 289 Share Price $72.02 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
KBR KBR INC 0.0%
Value $20,794 Shares 420 Share Price $49.51 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.3%
GDX VANECK ETF TRUST 0.0%
Value $20,696 Shares 650 Share Price $31.84 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
CNRG SPDR SER TR 0.0%
Value $20,650 Shares 236 Share Price $87.50 * Est. Cost/Share $86.00 Unrealized @ Report Date -4.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $20,535 Shares 1,500 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $20,453 Shares 608 Share Price $33.64 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.8%
SLYV SPDR SER TR 0.0%
Value $20,236 Shares 260 Share Price $77.83 * Est. Cost/Share $75.00 Unrealized @ Report Date -1.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $20,160 Shares 1,000 Share Price $20.16 * Est. Cost/Share $23.65 Unrealized @ Report Date -18.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19,989 Shares 9 Share Price $2221.00 * Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%
— EATON VANCE LTD DURATION INC 0.0%
Value $19,800 Shares 2,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $19,718 Shares 90 Share Price $219.09 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
BOTZ GLOBAL X FDS 0.0%
Value $19,648 Shares 905 Share Price $21.71 * Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,639 Shares 107 Share Price $183.54 * Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
USIG ISHARES TR 0.0%
Value $19,571 Shares 389 Share Price $50.31 * Est. Cost/Share $48.72 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $19,502 Shares 140 Share Price $139.30 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
WLK WESTLAKE CORPORATION 0.0%
Value $19,385 Shares 175 Share Price $110.77 * Est. Cost/Share $95.20 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $19,370 Shares 168 Share Price $115.30 Est. Cost/Share $105.94 Unrealized @ Report Date +6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19,369 Shares 114 Share Price $169.90 * Est. Cost/Share $141.36 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $19,343 Shares 340 Share Price $56.89 Est. Cost/Share $63.09 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19,291 Shares 87 Share Price $221.74 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $19,199 Shares 575 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $19,148 Shares 46 Share Price $416.26 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,932 Shares 114 Share Price $166.07 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.0%
CLX CLOROX CO DEL 0.0%
Value $18,891 Shares 134 Share Price $140.98 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
EMXC ISHARES INC 0.0%
Value $18,713 Shares 375 Share Price $49.90 * Est. Cost/Share $47.64 Unrealized @ Report Date -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18,635 Shares 141 Share Price $132.16 * Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $18,559 Shares 375 Share Price $49.49 * Est. Cost/Share $40.14 Unrealized @ Report Date +6.7%
EFG ISHARES TR 0.0%
Value $18,528 Shares 211 Share Price $87.81 * Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,491 Shares 133 Share Price $139.03 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18,473 Shares 831 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $18,356 Shares 148 Share Price $124.03 * Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
MILN GLOBAL X FDS 0.0%
Value $18,293 Shares 664 Share Price $27.55 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,177 Shares 413 Share Price $44.01 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
KRE SPDR SER TR 0.0%
Value $18,121 Shares 304 Share Price $59.61 Est. Cost/Share $61.53 Unrealized @ Report Date -4.5%
— THOMSON REUTERS CORP. 0.0%
Value $18,052 Shares 156 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $17,958 Shares 392 Share Price $45.81 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $17,929 Shares 1,331 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $17,918 Shares 451 Share Price $39.73 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $17,907 Shares 298 Share Price $60.09 * Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $17,860 Shares 1,000 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $17,850 Shares 878 Share Price $20.33 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.4%
HOLX HOLOGIC INC 0.0%
Value $17,806 Shares 221 Share Price $80.57 * Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
SOCL GLOBAL X FDS 0.0%
Value $17,721 Shares 515 Share Price $34.41 * Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,667 Shares 274 Share Price $64.48 * Est. Cost/Share $59.81 Unrealized @ Report Date -7.8%
MKC MCCORMICK & CO INC 0.0%
Value $17,549 Shares 208 Share Price $84.37 * Est. Cost/Share $74.83 Unrealized @ Report Date +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17,450 Shares 140 Share Price $124.64 Est. Cost/Share $124.78 Unrealized @ Report Date +1.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $17,389 Shares 415 Share Price $41.90 * Est. Cost/Share $36.54 Unrealized @ Report Date +5.9%
RWR SPDR SER TR 0.0%
Value $17,364 Shares 196 Share Price $88.59 Est. Cost/Share $87.61 Unrealized @ Report Date -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $17,355 Shares 177 Share Price $98.05 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
— APTIV PLC 0.0%
Value $17,337 Shares 174 Share Price $99.64 Est. Cost/Share $99.64 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $17,268 Shares 179 Share Price $96.47 * Est. Cost/Share $96.56 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17,234 Shares 157 Share Price $109.77 * Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
NVCR NOVOCURE LTD 0.0%
Value $17,211 Shares 185 Share Price $93.03 * Est. Cost/Share $75.24 Unrealized @ Report Date -2.5%
NFLT ETFIS SER TR I 0.0%
Value $17,209 Shares 775 Share Price $22.21 Est. Cost/Share $21.74 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,099 Shares 374 Share Price $45.72 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,090 Shares 263 Share Price $64.98 * Est. Cost/Share $63.44 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.0%
Value $17,068 Shares 117 Share Price $145.88 * Est. Cost/Share $148.81 Unrealized @ Report Date -5.0%
HR HEALTHCARE RLTY TR 0.0%
Value $17,023 Shares 830 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16,973 Shares 669 Share Price $25.37 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,913 Shares 515 Share Price $32.84 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $16,900 Shares 305 Share Price $55.41 * Est. Cost/Share $58.45 Unrealized @ Report Date -7.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,878 Shares 970 Share Price $17.40 * Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $16,775 Shares 199 Share Price $84.30 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $16,768 Shares 1,600 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $16,733 Shares 877 Share Price $19.08 Est. Cost/Share $19.28 Unrealized @ Report Date -2.4%
FAST FASTENAL CO 0.0%
Value $16,684 Shares 344 Share Price $48.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $16,454 Shares 407 Share Price $40.43 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,431 Shares 244 Share Price $67.34 * Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
— LIVENT CORP 0.0%
Value $16,284 Shares 784 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $16,252 Shares 288 Share Price $56.43 * Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $16,209 Shares 427 Share Price $37.96 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,003 Shares 150 Share Price $106.69 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,984 Shares 1,200 Share Price $13.32 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $15,920 Shares 2,000 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $15,870 Shares 3,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $15,770 Shares 830 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,762 Shares 193 Share Price $81.67 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
NI NISOURCE INC 0.0%
Value $15,709 Shares 570 Share Price $27.56 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $15,680 Shares 1,000 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $15,654 Shares 151 Share Price $103.67 * Est. Cost/Share $124.92 Unrealized @ Report Date -10.2%
— PROSHARES TR 0.0%
Value $15,509 Shares 310 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $15,468 Shares 107 Share Price $144.56 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15,226 Shares 108 Share Price $140.98 * Est. Cost/Share $110.29 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $15,166 Shares 144 Share Price $105.32 * Est. Cost/Share $100.98 Unrealized @ Report Date -4.5%
CSGP COSTAR GROUP INC 0.0%
Value $15,099 Shares 194 Share Price $77.83 Est. Cost/Share $78.14 Unrealized @ Report Date -1.1%
HUBS HUBSPOT INC 0.0%
Value $15,032 Shares 52 Share Price $289.08 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $14,916 Shares 202 Share Price $73.84 * Est. Cost/Share $74.85 Unrealized @ Report Date -6.4%
FTV FORTIVE CORP 0.0%
Value $14,877 Shares 225 Share Price $66.12 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
NTR NUTRIEN LTD 0.0%
Value $14,864 Shares 200 Share Price $74.32 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $14,860 Shares 2,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
VSHY VIRTUS ETF TR II 0.0%
Value $14,840 Shares 706 Share Price $21.02 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.1%
G GENPACT LIMITED 0.0%
Value $14,826 Shares 317 Share Price $46.77 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
PCAR PACCAR INC 0.0%
Value $14,772 Shares 147 Share Price $100.49 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
— SYNOVUS FINL CORP 0.0%
Value $14,463 Shares 374 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $14,457 Shares 430 Share Price $33.62 * Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
QS QUANTUMSCAPE CORP 0.0%
Value $14,386 Shares 2,160 Share Price $6.66 * Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,279 Shares 868 Share Price $16.45 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14,196 Shares 460 Share Price $30.86 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
SJM SMUCKER J M CO 0.0%
Value $14,153 Shares 89 Share Price $159.02 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14,148 Shares 136 Share Price $104.03 * Est. Cost/Share $93.01 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.0%
Value $14,027 Shares 120 Share Price $116.89 * Est. Cost/Share $113.43 Unrealized @ Report Date +0.5%
RYN RAYONIER INC 0.0%
Value $13,988 Shares 413 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $13,969 Shares 438 Share Price $31.89 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13,944 Shares 253 Share Price $55.11 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,929 Shares 41 Share Price $339.73 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13,876 Shares 260 Share Price $53.37 * Est. Cost/Share $50.68 Unrealized @ Report Date +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $13,682 Shares 79 Share Price $173.19 Est. Cost/Share $173.19 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $13,643 Shares 161 Share Price $84.74 Est. Cost/Share $84.70 Unrealized @ Report Date +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,600 Shares 140 Share Price $97.14 Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13,385 Shares 318 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TR 0.0%
Value $13,375 Shares 508 Share Price $26.33 Est. Cost/Share $26.27 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $13,374 Shares 1,130 Share Price $11.84 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $13,337 Shares 265 Share Price $50.33 * Est. Cost/Share $41.52 Unrealized @ Report Date -0.7%
UMAR INNOVATOR ETFS TR 0.0%
Value $13,325 Shares 473 Share Price $28.17 Est. Cost/Share $28.25 Unrealized @ Report Date -0.3%
EG EVEREST RE GROUP LTD 0.0%
Value $13,281 Shares 37 Share Price $358.95 * Est. Cost/Share $295.65 Unrealized @ Report Date +6.6%
UJAN INNOVATOR ETFS TR 0.0%
Value $13,268 Shares 443 Share Price $29.95 Est. Cost/Share $29.56 Unrealized @ Report Date +0.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $13,255 Shares 1,315 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $13,253 Shares 511 Share Price $25.94 Est. Cost/Share $25.65 Unrealized @ Report Date +0.4%
— PROSHARES TR 0.0%
Value $13,212 Shares 300 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $13,163 Shares 631 Share Price $20.86 Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,111 Shares 204 Share Price $64.27 * Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
HERO GLOBAL X FDS 0.0%
Value $13,105 Shares 670 Share Price $19.56 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.0%
TENB TENABLE HLDGS INC 0.0%
Value $12,981 Shares 352 Share Price $36.88 * Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12,953 Shares 309 Share Price $41.92 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
MFC MANULIFE FINL CORP 0.0%
Value $12,939 Shares 702 Share Price $18.43 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $12,897 Shares 166 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12,896 Shares 80 Share Price $161.20 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
QRVO QORVO INC 0.0%
Value $12,792 Shares 133 Share Price $96.18 * Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,788 Shares 52 Share Price $245.92 * Est. Cost/Share $235.00 Unrealized @ Report Date -0.6%
FLR FLUOR CORP NEW 0.0%
Value $12,716 Shares 376 Share Price $33.82 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,664 Shares 249 Share Price $50.86 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value $12,512 Shares 1,005 Share Price $12.45 * Est. Cost/Share $10.06 Unrealized @ Report Date +10.5%
HLN HALEON PLC 0.0%
Value $12,493 Shares 1,612 Share Price $7.75 * Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,488 Shares 506 Share Price $24.68 * Est. Cost/Share $23.39 Unrealized @ Report Date +0.0%
RGLD ROYAL GOLD INC 0.0%
Value $12,473 Shares 100 Share Price $124.73 * Est. Cost/Share $103.05 Unrealized @ Report Date +9.4%
SNA SNAP ON INC 0.0%
Value $12,465 Shares 51 Share Price $244.41 * Est. Cost/Share $208.11 Unrealized @ Report Date +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,338 Shares 43 Share Price $286.93 * Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,264 Shares 514 Share Price $23.86 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%
— GOHEALTH INC 0.0%
Value $12,258 Shares 904 Share Price $13.56 Est. Cost/Share $1.68 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,250 Shares 251 Share Price $48.80 * Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.0%
Value $12,179 Shares 160 Share Price $76.12 * Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
POOL POOL CORP 0.0%
Value $12,027 Shares 37 Share Price $325.05 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $11,988 Shares 150 Share Price $79.92 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,893 Shares 408 Share Price $29.15 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.4%
SPSM SPDR SER TR 0.0%
Value $11,638 Shares 303 Share Price $38.41 * Est. Cost/Share $37.46 Unrealized @ Report Date -1.3%
LEN LENNAR CORP 0.0%
Value $11,588 Shares 120 Share Price $96.57 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11,502 Shares 220 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,368 Shares 28 Share Price $406.00 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
SAP SAP SE 0.0%
Value $11,342 Shares 100 Share Price $113.42 * Est. Cost/Share $100.11 Unrealized @ Report Date +3.1%
SPMD SPDR SER TR 0.0%
Value $11,313 Shares 257 Share Price $44.02 * Est. Cost/Share $42.45 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.0%
Value $11,305 Shares 125 Share Price $90.44 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,225 Shares 310 Share Price $36.21 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,222 Shares 76 Share Price $147.66 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,198 Shares 78 Share Price $143.56 * Est. Cost/Share $139.44 Unrealized @ Report Date -3.5%
SPHY SPDR SER TR 0.0%
Value $11,182 Shares 487 Share Price $22.96 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.2%
WSO WATSCO INC 0.0%
Value $11,140 Shares 41 Share Price $271.71 * Est. Cost/Share $262.94 Unrealized @ Report Date -5.2%
USRT ISHARES TR 0.0%
Value $11,112 Shares 221 Share Price $50.28 Est. Cost/Share $49.56 Unrealized @ Report Date -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,959 Shares 355 Share Price $30.87 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,833 Shares 635 Share Price $17.06 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
IEX IDEX CORP 0.0%
Value $10,801 Shares 46 Share Price $234.80 * Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
GEN GEN DIGITAL INC 0.0%
Value $10,800 Shares 500 Share Price $21.60 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,752 Shares 254 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,684 Shares 93 Share Price $114.88 * Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%
EWC ISHARES INC 0.0%
Value $10,675 Shares 315 Share Price $33.89 * Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,670 Shares 158 Share Price $67.53 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,617 Shares 121 Share Price $87.74 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.7%
— ROCKET LAB USA INC 0.0%
Value $10,556 Shares 2,410 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10,541 Shares 16 Share Price $658.81 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%
UGI UGI CORP NEW 0.0%
Value $10,517 Shares 260 Share Price $40.45 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $10,498 Shares 895 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,431 Shares 89 Share Price $117.20 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10,391 Shares 183 Share Price $56.78 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.0%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $10,270 Shares 1,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10,250 Shares 100 Share Price $102.50 * Est. Cost/Share $90.55 Unrealized @ Report Date +4.6%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $10,248 Shares 264 Share Price $38.82 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.7%
LGLV SPDR SER TR 0.0%
Value $10,239 Shares 74 Share Price $138.36 Est. Cost/Share $133.16 Unrealized @ Report Date +1.9%
— TRITON INTL LTD 0.0%
Value $10,223 Shares 144 Share Price $70.99 Est. Cost/Share $70.99 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $10,219 Shares 119 Share Price $85.87 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $10,185 Shares 610 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,160 Shares 7 Share Price $1451.43 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.1%
MELI MERCADOLIBRE INC 0.0%
Value $10,074 Shares 11 Share Price $915.82 * Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $10,044 Shares 1,714 Share Price $5.86 * Est. Cost/Share $3.71 Unrealized @ Report Date +0.6%
— EVERBRIDGE INC 0.0%
Value $10,022 Shares 353 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $10,007 Shares 809 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9,998 Shares 1,035 Share Price $9.66 * Est. Cost/Share $7.60 Unrealized @ Report Date +17.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,990 Shares 34 Share Price $293.82 * Est. Cost/Share $263.49 Unrealized @ Report Date +0.8%
UAPR INNOVATOR ETFS TR 0.0%
Value $9,922 Shares 400 Share Price $24.80 Est. Cost/Share $24.76 Unrealized @ Report Date +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $9,913 Shares 46 Share Price $215.50 * Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,886 Shares 39 Share Price $253.49 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,834 Shares 162 Share Price $60.70 Est. Cost/Share $60.77 Unrealized @ Report Date -1.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $9,727 Shares 89 Share Price $109.29 * Est. Cost/Share $107.68 Unrealized @ Report Date -2.3%
VYX NCR CORP NEW 0.0%
Value $9,630 Shares 388 Share Price $24.82 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,630 Shares 179 Share Price $53.80 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.3%
ENOV ENOVIS CORPORATION 0.0%
Value $9,593 Shares 166 Share Price $57.79 * Est. Cost/Share $51.61 Unrealized @ Report Date +3.7%
DIG PROSHARES TR 0.0%
Value $9,565 Shares 225 Share Price $42.51 Est. Cost/Share $43.02 Unrealized @ Report Date -1.2%
BTU PEABODY ENERGY CORP 0.0%
Value $9,548 Shares 350 Share Price $27.28 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,546 Shares 131 Share Price $72.87 * Est. Cost/Share $72.89 Unrealized @ Report Date -2.5%
BMO BANK MONTREAL QUE 0.0%
Value $9,509 Shares 100 Share Price $95.09 * Est. Cost/Share $80.96 Unrealized @ Report Date -1.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9,488 Shares 1,195 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9,472 Shares 155 Share Price $61.11 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,381 Shares 75 Share Price $125.08 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.2%
EQNR EQUINOR ASA 0.0%
Value $9,348 Shares 300 Share Price $31.16 * Est. Cost/Share $35.88 Unrealized @ Report Date -0.2%
— HERSHA HOSPITALITY TR 0.0%
Value $9,341 Shares 1,135 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $9,327 Shares 62 Share Price $150.44 Est. Cost/Share $150.44 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9,327 Shares 81 Share Price $115.15 * Est. Cost/Share $98.06 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,287 Shares 27 Share Price $343.96 * Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
IWN ISHARES TR 0.0%
Value $9,265 Shares 65 Share Price $142.54 * Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
HYGV FLEXSHARES TR 0.0%
Value $9,254 Shares 225 Share Price $41.13 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $9,239 Shares 477 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9,191 Shares 270 Share Price $34.04 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%
IVZ INVESCO LTD 0.0%
Value $9,158 Shares 469 Share Price $19.53 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9,136 Shares 140 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9,051 Shares 72 Share Price $125.71 * Est. Cost/Share $56.59 Unrealized @ Report Date -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,037 Shares 72 Share Price $125.51 Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
PTLO PORTILLOS INC 0.0%
Value $9,015 Shares 500 Share Price $18.03 * Est. Cost/Share $20.03 Unrealized @ Report Date -18.5%
NOK NOKIA CORP 0.0%
Value $9,014 Shares 1,851 Share Price $4.87 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
IYR ISHARES TR 0.0%
Value $8,986 Shares 104 Share Price $86.40 * Est. Cost/Share $83.98 Unrealized @ Report Date +0.3%
— TE CONNECTIVITY LTD 0.0%
Value $8,957 Shares 73 Share Price $122.70 Est. Cost/Share $122.70 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,954 Shares 30 Share Price $298.47 * Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
SM SM ENERGY CO 0.0%
Value $8,895 Shares 285 Share Price $31.21 * Est. Cost/Share $38.51 Unrealized @ Report Date -16.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $8,850 Shares 200 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $8,822 Shares 742 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,720 Shares 58 Share Price $150.34 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,695 Shares 331 Share Price $26.27 * Est. Cost/Share $31.30 Unrealized @ Report Date -18.6%
BDX BECTON DICKINSON & CO 0.0%
Value $8,685 Shares 34 Share Price $255.44 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%
ESAB ESAB CORPORATION 0.0%
Value $8,650 Shares 166 Share Price $52.11 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.2%
NTAP NETAPP INC 0.0%
Value $8,604 Shares 134 Share Price $64.21 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
SLVM SYLVAMO CORP 0.0%
Value $8,595 Shares 173 Share Price $49.68 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8,447 Shares 175 Share Price $48.27 * Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,429 Shares 32 Share Price $263.41 * Est. Cost/Share $252.44 Unrealized @ Report Date +10.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,428 Shares 100 Share Price $84.28 Est. Cost/Share $85.02 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $8,318 Shares 49 Share Price $169.76 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $8,208 Shares 680 Share Price $12.07 Est. Cost/Share $7.26 Unrealized @ Report Date +63.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $8,171 Shares 501 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,164 Shares 263 Share Price $31.04 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.0%
Value $8,154 Shares 29 Share Price $281.17 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
OPER ETF SER SOLUTIONS 0.0%
Value $8,117 Shares 81 Share Price $100.21 Est. Cost/Share $100.27 Unrealized @ Report Date -0.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,114 Shares 379 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $8,007 Shares 390 Share Price $20.53 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7,953 Shares 173 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7,859 Shares 95 Share Price $82.73 * Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7,751 Shares 205 Share Price $37.81 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.1%
CINF CINCINNATI FINL CORP 0.0%
Value $7,736 Shares 70 Share Price $110.51 * Est. Cost/Share $94.86 Unrealized @ Report Date -0.1%
TWLO TWILIO INC 0.0%
Value $7,714 Shares 153 Share Price $50.42 * Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
AME AMETEK INC 0.0%
Value $7,713 Shares 54 Share Price $142.83 * Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
— TOTALENERGIES SE 0.0%
Value $7,704 Shares 122 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7,692 Shares 120 Share Price $64.10 * Est. Cost/Share $57.59 Unrealized @ Report Date -3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,680 Shares 1,500 Share Price $5.12 * Est. Cost/Share $4.96 Unrealized @ Report Date -7.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7,677 Shares 567 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $7,660 Shares 1,000 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7,628 Shares 52 Share Price $146.69 * Est. Cost/Share $115.05 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,604 Shares 5 Share Price $1520.80 * Est. Cost/Share $1338.52 Unrealized @ Report Date +8.0%
CUE CUE BIOPHARMA INC 0.0%
Value $7,599 Shares 2,550 Share Price $2.98 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,597 Shares 228 Share Price $33.32 * Est. Cost/Share $30.15 Unrealized @ Report Date +5.6%
ITB ISHARES TR 0.0%
Value $7,580 Shares 118 Share Price $64.24 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $7,570 Shares 200 Share Price $37.85 * Est. Cost/Share $41.91 Unrealized @ Report Date -18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,511 Shares 1,121 Share Price $6.70 * Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $7,477 Shares 37 Share Price $202.08 Est. Cost/Share $202.08 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7,466 Shares 41 Share Price $182.10 * Est. Cost/Share $177.99 Unrealized @ Report Date +10.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,446 Shares 80 Share Price $93.08 * Est. Cost/Share $70.45 Unrealized @ Report Date +12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,411 Shares 275 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7,390 Shares 54 Share Price $136.85 * Est. Cost/Share $122.40 Unrealized @ Report Date -0.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,356 Shares 97 Share Price $75.84 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
COUR COURSERA INC 0.0%
Value $7,271 Shares 561 Share Price $12.96 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.2%
BLD TOPBUILD CORP 0.0%
Value $7,232 Shares 43 Share Price $168.19 * Est. Cost/Share $159.10 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.0%
Value $7,231 Shares 34 Share Price $212.68 * Est. Cost/Share $213.48 Unrealized @ Report Date -5.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,149 Shares 170 Share Price $42.05 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.0%
TRN TRINITY INDS INC 0.0%
Value $7,136 Shares 261 Share Price $27.34 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.2%
TXNM PNM RES INC 0.0%
Value $7,109 Shares 145 Share Price $49.03 Est. Cost/Share $47.60 Unrealized @ Report Date +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,082 Shares 78 Share Price $90.79 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
EUFN ISHARES TR 0.0%
Value $7,065 Shares 375 Share Price $18.84 * Est. Cost/Share $16.21 Unrealized @ Report Date +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,052 Shares 23 Share Price $306.61 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7,032 Shares 90 Share Price $78.13 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $7,025 Shares 500 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,012 Shares 400 Share Price $17.53 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
CPB CAMPBELL SOUP CO 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.2%
U UNITY SOFTWARE INC 0.0%
Value $6,944 Shares 223 Share Price $31.14 * Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
AA ALCOA CORP 0.0%
Value $6,897 Shares 130 Share Price $53.05 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
MDYV SPDR SER TR 0.0%
Value $6,783 Shares 100 Share Price $67.83 * Est. Cost/Share $64.18 Unrealized @ Report Date +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,776 Shares 80 Share Price $84.70 * Est. Cost/Share $99.79 Unrealized @ Report Date -19.0%
VDC VANGUARD WORLD FDS 0.0%
Value $6,758 Shares 35 Share Price $193.09 Est. Cost/Share $188.03 Unrealized @ Report Date +1.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,745 Shares 377 Share Price $17.89 * Est. Cost/Share $18.13 Unrealized @ Report Date -9.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $6,740 Shares 86 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6,684 Shares 75 Share Price $89.12 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
WAB WABTEC 0.0%
Value $6,682 Shares 66 Share Price $101.24 * Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $6,675 Shares 1,250 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6,629 Shares 106 Share Price $62.54 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
BIIB BIOGEN INC 0.0%
Value $6,474 Shares 23 Share Price $281.48 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
ROKU ROKU INC 0.0%
Value $6,408 Shares 136 Share Price $47.12 * Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
VST VISTRA CORP 0.0%
Value $6,362 Shares 284 Share Price $22.40 Est. Cost/Share $22.01 Unrealized @ Report Date +0.9%
KBE SPDR SER TR 0.0%
Value $6,343 Shares 137 Share Price $46.30 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.8%
EBAY EBAY INC. 0.0%
Value $6,313 Shares 140 Share Price $45.09 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,308 Shares 489 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6,291 Shares 30 Share Price $209.70 * Est. Cost/Share $199.04 Unrealized @ Report Date +1.7%
OPK OPKO HEALTH INC 0.0%
Value $6,287 Shares 4,950 Share Price $1.27 Est. Cost/Share $1.58 Unrealized @ Report Date -20.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,270 Shares 200 Share Price $31.35 Est. Cost/Share $31.10 Unrealized @ Report Date +0.1%
— ADVISORSHARES TR 0.0%
Value $6,220 Shares 139 Share Price $44.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6,177 Shares 161 Share Price $38.37 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.9%
MGA MAGNA INTL INC 0.0%
Value $6,109 Shares 100 Share Price $61.09 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6,091 Shares 57 Share Price $106.86 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $6,030 Shares 300 Share Price $20.10 * Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $6,004 Shares 112 Share Price $53.61 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.5%
EFX EQUIFAX INC 0.0%
Value $5,946 Shares 29 Share Price $205.03 * Est. Cost/Share $178.71 Unrealized @ Report Date +6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,925 Shares 315 Share Price $18.81 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
FMC FMC CORP 0.0%
Value $5,920 Shares 46 Share Price $128.70 * Est. Cost/Share $108.32 Unrealized @ Report Date +2.2%
RITM RITHM CAPITAL CORP 0.0%
Value $5,894 Shares 683 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $5,882 Shares 95 Share Price $61.92 Est. Cost/Share $61.92 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5,871 Shares 26 Share Price $225.81 * Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
GOCO GOHEALTH INC 0.0%
Value $5,871 Shares 433 Share Price $13.56 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $5,840 Shares 1,000 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5,829 Shares 51 Share Price $114.29 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5,779 Shares 85 Share Price $67.99 Est. Cost/Share $57.10 Unrealized @ Report Date +19.7%
PSEC PROSPECT CAP CORP 0.0%
Value $5,697 Shares 807 Share Price $7.06 * Est. Cost/Share $4.63 Unrealized @ Report Date -1.3%
OVV OVINTIV INC 0.0%
Value $5,684 Shares 116 Share Price $49.00 * Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,658 Shares 54 Share Price $104.78 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5,644 Shares 274 Share Price $20.60 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.8%
IYH ISHARES TR 0.0%
Value $5,628 Shares 20 Share Price $281.40 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,609 Shares 69 Share Price $81.29 * Est. Cost/Share $73.94 Unrealized @ Report Date +5.2%
EPAM EPAM SYS INC 0.0%
Value $5,557 Shares 17 Share Price $326.88 Est. Cost/Share $340.00 Unrealized @ Report Date -3.6%
XSW SPDR SER TR 0.0%
Value $5,555 Shares 50 Share Price $111.10 * Est. Cost/Share $109.64 Unrealized @ Report Date -0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,548 Shares 65 Share Price $85.35 * Est. Cost/Share $76.15 Unrealized @ Report Date -6.2%
AOM ISHARES TR 0.0%
Value $5,531 Shares 142 Share Price $38.95 * Est. Cost/Share $37.91 Unrealized @ Report Date +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,452 Shares 47 Share Price $116.00 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.4%
STE STERIS PLC 0.0%
Value $5,441 Shares 27 Share Price $201.52 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,432 Shares 223 Share Price $24.36 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,428 Shares 42 Share Price $129.24 * Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,414 Shares 50 Share Price $108.28 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $5,373 Shares 129 Share Price $41.65 Est. Cost/Share $40.50 Unrealized @ Report Date +1.0%
VXUS VANGUARD STAR FDS 0.0%
Value $5,370 Shares 99 Share Price $54.24 * Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
WMK WEIS MKTS INC 0.0%
Value $5,364 Shares 63 Share Price $85.14 * Est. Cost/Share $79.23 Unrealized @ Report Date -2.4%
BKH BLACK HILLS CORP 0.0%
Value $5,335 Shares 75 Share Price $71.13 * Est. Cost/Share $58.05 Unrealized @ Report Date +5.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,332 Shares 530 Share Price $10.06 * Est. Cost/Share $15.07 Unrealized @ Report Date -35.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $5,312 Shares 114 Share Price $46.60 Est. Cost/Share $45.68 Unrealized @ Report Date +1.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $5,297 Shares 76 Share Price $69.70 * Est. Cost/Share $66.97 Unrealized @ Report Date +1.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $5,164 Shares 104 Share Price $49.65 Est. Cost/Share $50.03 Unrealized @ Report Date -0.9%
URG UR-ENERGY INC 0.0%
Value $5,160 Shares 4,000 Share Price $1.29 * Est. Cost/Share $1.22 Unrealized @ Report Date -5.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,144 Shares 93 Share Price $55.31 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
ELF E L F BEAUTY INC 0.0%
Value $5,115 Shares 100 Share Price $51.15 * Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
EWZ ISHARES INC 0.0%
Value $5,101 Shares 177 Share Price $28.82 * Est. Cost/Share $30.54 Unrealized @ Report Date -8.4%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,088 Shares 625 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5,075 Shares 118 Share Price $43.01 * Est. Cost/Share $44.51 Unrealized @ Report Date -9.8%
EDV VANGUARD WORLD FD 0.0%
Value $4,989 Shares 57 Share Price $87.53 * Est. Cost/Share $84.27 Unrealized @ Report Date -1.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,983 Shares 61 Share Price $81.69 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
WDAY WORKDAY INC 0.0%
Value $4,967 Shares 31 Share Price $160.23 * Est. Cost/Share $155.96 Unrealized @ Report Date +7.3%
IBMO ISHARES TR 0.0%
Value $4,959 Shares 195 Share Price $25.43 Est. Cost/Share $24.93 Unrealized @ Report Date +1.1%
VLUE ISHARES TR 0.0%
Value $4,934 Shares 52 Share Price $94.88 * Est. Cost/Share $91.59 Unrealized @ Report Date -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,919 Shares 38 Share Price $129.45 * Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
MTB M & T BK CORP 0.0%
Value $4,891 Shares 33 Share Price $148.21 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
— LHC GROUP INC 0.0%
Value $4,887 Shares 30 Share Price $162.90 Est. Cost/Share $162.90 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4,885 Shares 107 Share Price $45.65 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.1%
PTLC PACER FDS TR 0.0%
Value $4,876 Shares 130 Share Price $37.51 Est. Cost/Share $37.77 Unrealized @ Report Date -0.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $4,875 Shares 498 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,848 Shares 200 Share Price $24.24 Est. Cost/Share $26.06 Unrealized @ Report Date -6.0%
QDIV GLOBAL X FDS 0.0%
Value $4,831 Shares 148 Share Price $32.64 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,820 Shares 135 Share Price $35.70 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,816 Shares 27 Share Price $178.37 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.8%
AFIF TWO RDS SHARED TR 0.0%
Value $4,775 Shares 542 Share Price $8.81 Est. Cost/Share $8.72 Unrealized @ Report Date +0.3%
APA APA CORPORATION 0.0%
Value $4,756 Shares 110 Share Price $43.24 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
— NUVEEN SR INCOME FD 0.0%
Value $4,750 Shares 1,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4,727 Shares 146 Share Price $32.38 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4,711 Shares 43 Share Price $109.56 * Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $4,662 Shares 154 Share Price $30.27 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.9%
MATX MATSON INC 0.0%
Value $4,639 Shares 74 Share Price $62.69 * Est. Cost/Share $63.28 Unrealized @ Report Date -5.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,635 Shares 80 Share Price $57.94 Est. Cost/Share $60.58 Unrealized @ Report Date -4.9%
USHY ISHARES TR 0.0%
Value $4,621 Shares 130 Share Price $35.55 * Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
— VISTA OUTDOOR INC 0.0%
Value $4,620 Shares 178 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,612 Shares 90 Share Price $51.24 * Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4,583 Shares 603 Share Price $7.60 * Est. Cost/Share $9.65 Unrealized @ Report Date -23.8%
DXJ WISDOMTREE TR 0.0%
Value $4,549 Shares 70 Share Price $64.99 * Est. Cost/Share $197.66 Unrealized @ Report Date -2.4%
ACA ARCOSA INC 0.0%
Value $4,495 Shares 81 Share Price $55.49 * Est. Cost/Share $58.90 Unrealized @ Report Date -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,468 Shares 73 Share Price $61.21 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,448 Shares 67 Share Price $66.39 * Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
APPS DIGITAL TURBINE INC 0.0%
Value $4,447 Shares 270 Share Price $16.47 * Est. Cost/Share $15.37 Unrealized @ Report Date -0.8%
PJT PJT PARTNERS INC 0.0%
Value $4,438 Shares 58 Share Price $76.52 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
VOX VANGUARD WORLD FDS 0.0%
Value $4,382 Shares 50 Share Price $87.64 * Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
UAA UNDER ARMOUR INC 0.0%
Value $4,333 Shares 398 Share Price $10.89 * Est. Cost/Share $8.65 Unrealized @ Report Date +17.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4,319 Shares 373 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,317 Shares 100 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $4,297 Shares 180 Share Price $23.87 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
EWY ISHARES INC 0.0%
Value $4,295 Shares 70 Share Price $61.36 * Est. Cost/Share $54.80 Unrealized @ Report Date +3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,291 Shares 73 Share Price $58.78 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
CION CION INVT CORP 0.0%
Value $4,281 Shares 403 Share Price $10.62 * Est. Cost/Share $5.92 Unrealized @ Report Date +5.1%
S SENTINELONE INC 0.0%
Value $4,275 Shares 300 Share Price $14.25 * Est. Cost/Share $18.51 Unrealized @ Report Date -21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,270 Shares 11 Share Price $388.18 * Est. Cost/Share $350.38 Unrealized @ Report Date -1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,245 Shares 189 Share Price $22.46 * Est. Cost/Share $24.38 Unrealized @ Report Date -3.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,199 Shares 348 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,187 Shares 2 Share Price $2093.50 * Est. Cost/Share $255.92 Unrealized @ Report Date -1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $4,180 Shares 22 Share Price $190.00 * Est. Cost/Share $20.44 Unrealized @ Report Date -30.7%
— TEEKAY TANKERS LTD 0.0%
Value $4,178 Shares 150 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $4,120 Shares 500 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,101 Shares 100 Share Price $41.01 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.6%
ESLT ELBIT SYS LTD 0.0%
Value $4,088 Shares 24 Share Price $170.33 * Est. Cost/Share $182.36 Unrealized @ Report Date -12.3%
TER TERADYNE INC 0.0%
Value $4,076 Shares 43 Share Price $94.79 * Est. Cost/Share $84.55 Unrealized @ Report Date +2.0%
CHWY CHEWY INC 0.0%
Value $4,058 Shares 99 Share Price $40.99 * Est. Cost/Share $38.95 Unrealized @ Report Date -4.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,002 Shares 67 Share Price $59.73 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.3%
BITO PROSHARES TR 0.0%
Value $3,978 Shares 359 Share Price $11.08 * Est. Cost/Share $11.16 Unrealized @ Report Date -6.6%
— TITAN MED INC 0.0%
Value $3,944 Shares 4,084 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $3,865 Shares 88 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3,815 Shares 405 Share Price $9.42 * Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,812 Shares 50 Share Price $76.24 Est. Cost/Share $76.80 Unrealized @ Report Date -2.0%
RIG TRANSOCEAN LTD 0.0%
Value $3,773 Shares 700 Share Price $5.39 * Est. Cost/Share $3.86 Unrealized @ Report Date +18.3%
PPG PPG INDS INC 0.0%
Value $3,765 Shares 29 Share Price $129.83 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
DDM PROSHARES TR 0.0%
Value $3,763 Shares 57 Share Price $66.02 * Est. Cost/Share $31.04 Unrealized @ Report Date +2.9%
DTE DTE ENERGY CO 0.0%
Value $3,721 Shares 31 Share Price $120.03 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
ALLE ALLEGION PLC 0.0%
Value $3,697 Shares 33 Share Price $112.03 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3,618 Shares 32 Share Price $113.06 Est. Cost/Share $113.06 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3,576 Shares 100 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3,559 Shares 495 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3,559 Shares 41 Share Price $86.80 * Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC 0.0%
Value $3,524 Shares 29 Share Price $121.52 * Est. Cost/Share $111.47 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.0%
Value $3,507 Shares 220 Share Price $15.94 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
JD JD.COM INC 0.0%
Value $3,501 Shares 55 Share Price $63.65 * Est. Cost/Share $50.31 Unrealized @ Report Date +11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,463 Shares 304 Share Price $11.39 * Est. Cost/Share $10.92 Unrealized @ Report Date -7.1%
— COOPER COS INC 0.0%
Value $3,439 Shares 10 Share Price $343.90 Est. Cost/Share $343.90 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $3,431 Shares 100 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3,383 Shares 75 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,371 Shares 48 Share Price $70.23 * Est. Cost/Share $59.96 Unrealized @ Report Date +4.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,306 Shares 55 Share Price $60.11 * Est. Cost/Share $47.27 Unrealized @ Report Date +18.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $3,294 Shares 50 Share Price $65.88 * Est. Cost/Share $64.53 Unrealized @ Report Date -3.7%
XHB SPDR SER TR 0.0%
Value $3,281 Shares 51 Share Price $64.33 * Est. Cost/Share $59.43 Unrealized @ Report Date +1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,281 Shares 75 Share Price $43.75 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.3%
CMS CMS ENERGY CORP 0.0%
Value $3,258 Shares 50 Share Price $65.16 * Est. Cost/Share $53.55 Unrealized @ Report Date +7.4%
— INDIA FD INC 0.0%
Value $3,256 Shares 211 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $3,234 Shares 168 Share Price $19.25 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,203 Shares 70 Share Price $45.76 * Est. Cost/Share $40.58 Unrealized @ Report Date -7.1%
TXT TEXTRON INC 0.0%
Value $3,188 Shares 45 Share Price $70.84 Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,185 Shares 26 Share Price $122.50 Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,178 Shares 19 Share Price $167.26 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,167 Shares 100 Share Price $31.67 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3,147 Shares 216 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,122 Shares 100 Share Price $31.22 Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3,114 Shares 205 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3,092 Shares 18 Share Price $171.78 * Est. Cost/Share $155.68 Unrealized @ Report Date +5.1%
LKQ LKQ CORP 0.0%
Value $3,089 Shares 55 Share Price $56.16 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
IFRA ISHARES TR 0.0%
Value $3,082 Shares 82 Share Price $37.59 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3,062 Shares 75 Share Price $40.83 * Est. Cost/Share $39.26 Unrealized @ Report Date +1.5%
— CARA THERAPEUTICS INC 0.0%
Value $3,045 Shares 300 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3,036 Shares 16 Share Price $189.75 * Est. Cost/Share $168.26 Unrealized @ Report Date +1.9%
IAGG ISHARES TR 0.0%
Value $3,035 Shares 63 Share Price $48.17 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%
— GLOBAL X FDS 0.0%
Value $3,030 Shares 121 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3,030 Shares 7 Share Price $432.86 * Est. Cost/Share $403.63 Unrealized @ Report Date +4.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $3,026 Shares 47 Share Price $64.38 * Est. Cost/Share $62.49 Unrealized @ Report Date -0.7%
VTR VENTAS INC 0.0%
Value $3,011 Shares 63 Share Price $47.79 * Est. Cost/Share $37.75 Unrealized @ Report Date +7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,011 Shares 41 Share Price $73.44 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.9%
HEZU ISHARES TR 0.0%
Value $2,995 Shares 100 Share Price $29.95 * Est. Cost/Share $30.85 Unrealized @ Report Date -9.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2,980 Shares 12 Share Price $248.33 Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,968 Shares 66 Share Price $44.97 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,966 Shares 282 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2,930 Shares 90 Share Price $32.56 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,903 Shares 59 Share Price $49.20 * Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,902 Shares 40 Share Price $72.55 * Est. Cost/Share $74.11 Unrealized @ Report Date -5.9%
PRLB PROTO LABS INC 0.0%
Value $2,894 Shares 108 Share Price $26.80 * Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,871 Shares 17 Share Price $168.88 * Est. Cost/Share $159.44 Unrealized @ Report Date -0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,862 Shares 174 Share Price $16.45 * Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
XYL XYLEM INC 0.0%
Value $2,827 Shares 25 Share Price $113.08 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2,820 Shares 41 Share Price $68.78 * Est. Cost/Share $64.88 Unrealized @ Report Date +1.4%
USIO USIO INC 0.0%
Value $2,807 Shares 1,577 Share Price $1.78 * Est. Cost/Share $2.00 Unrealized @ Report Date -17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,806 Shares 40 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2,791 Shares 106 Share Price $26.33 * Est. Cost/Share $24.05 Unrealized @ Report Date +6.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,780 Shares 62 Share Price $44.84 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,750 Shares 90 Share Price $30.56 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
— ALLETE INC 0.0%
Value $2,749 Shares 42 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2,730 Shares 375 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2,721 Shares 138 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2,717 Shares 86 Share Price $31.59 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.4%
SKM SK TELECOM LTD 0.0%
Value $2,699 Shares 130 Share Price $20.76 Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
TWO TWO HBRS INVT CORP 0.0%
Value $2,699 Shares 163 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $2,671 Shares 200 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,652 Shares 22 Share Price $120.55 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.6%
ECNS ISHARES TR 0.0%
Value $2,652 Shares 68 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2,646 Shares 100 Share Price $26.46 Est. Cost/Share $25.96 Unrealized @ Report Date +1.2%
— ARCONIC CORPORATION 0.0%
Value $2,644 Shares 115 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,638 Shares 220 Share Price $11.99 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.4%
EWA ISHARES INC 0.0%
Value $2,627 Shares 114 Share Price $23.04 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,622 Shares 30 Share Price $87.40 * Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
ARKX ARK ETF TR 0.0%
Value $2,614 Shares 200 Share Price $13.07 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.4%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $2,580 Shares 1,500 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,565 Shares 21 Share Price $122.14 Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
— AMCOR PLC 0.0%
Value $2,545 Shares 210 Share Price $12.12 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
STNG SCORPIO TANKERS INC 0.0%
Value $2,531 Shares 49 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2,519 Shares 16 Share Price $157.44 * Est. Cost/Share $155.70 Unrealized @ Report Date -1.3%
— BARRICK GOLD CORP 0.0%
Value $2,501 Shares 129 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2,496 Shares 54 Share Price $46.22 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
CNNE CANNAE HLDGS INC 0.0%
Value $2,492 Shares 113 Share Price $22.05 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,490 Shares 40 Share Price $62.25 * Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2,481 Shares 75 Share Price $33.08 * Est. Cost/Share $31.93 Unrealized @ Report Date -2.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,477 Shares 64 Share Price $38.70 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
— LIBERTY GLOBAL PLC 0.0%
Value $2,475 Shares 115 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,469 Shares 231 Share Price $10.69 * Est. Cost/Share $12.47 Unrealized @ Report Date -7.9%
SRCE 1ST SOURCE CORP 0.0%
Value $2,465 Shares 47 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2,446 Shares 288 Share Price $8.49 * Est. Cost/Share $7.29 Unrealized @ Report Date +7.0%
NVAX NOVAVAX INC 0.0%
Value $2,432 Shares 196 Share Price $12.41 * Est. Cost/Share $17.65 Unrealized @ Report Date -41.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,411 Shares 11 Share Price $219.18 Est. Cost/Share $223.71 Unrealized @ Report Date -1.5%
— NATIONAL INSTRS CORP 0.0%
Value $2,404 Shares 62 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,382 Shares 30 Share Price $79.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +9.6%
— UNILEVER PLC 0.0%
Value $2,346 Shares 46 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $2,343 Shares 75 Share Price $31.24 * Est. Cost/Share $35.94 Unrealized @ Report Date -17.8%
MORN MORNINGSTAR INC 0.0%
Value $2,338 Shares 10 Share Price $233.80 * Est. Cost/Share $227.96 Unrealized @ Report Date -5.0%
BL BLACKLINE INC 0.0%
Value $2,337 Shares 33 Share Price $70.82 * Est. Cost/Share $62.03 Unrealized @ Report Date +8.5%
HDV ISHARES TR 0.0%
Value $2,332 Shares 22 Share Price $106.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $2,323 Shares 25 Share Price $92.92 Est. Cost/Share $92.70 Unrealized @ Report Date -1.4%
AES AES CORP 0.0%
Value $2,315 Shares 85 Share Price $27.24 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
TPR TAPESTRY INC 0.0%
Value $2,307 Shares 55 Share Price $41.95 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,303 Shares 12 Share Price $191.92 Est. Cost/Share $191.92 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,291 Shares 100 Share Price $22.91 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,288 Shares 180 Share Price $12.71 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,277 Shares 30 Share Price $75.90 * Est. Cost/Share $18.36 Unrealized @ Report Date -3.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,266 Shares 200 Share Price $11.33 * Est. Cost/Share $12.10 Unrealized @ Report Date -13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,262 Shares 160 Share Price $14.14 * Est. Cost/Share $15.06 Unrealized @ Report Date -18.7%
XBI SPDR SER TR 0.0%
Value $2,257 Shares 27 Share Price $83.59 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,209 Shares 25 Share Price $88.36 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,183 Shares 48 Share Price $45.48 Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD 0.0%
Value $2,176 Shares 22 Share Price $98.91 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
DASH DOORDASH INC 0.0%
Value $2,162 Shares 45 Share Price $48.04 Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
NWSA NEWS CORP NEW 0.0%
Value $2,133 Shares 110 Share Price $19.39 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
CCK CROWN HLDGS INC 0.0%
Value $2,131 Shares 25 Share Price $85.24 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,116 Shares 25 Share Price $84.64 * Est. Cost/Share $76.27 Unrealized @ Report Date -6.8%
TRMB TRIMBLE INC 0.0%
Value $2,100 Shares 40 Share Price $52.50 * Est. Cost/Share $55.68 Unrealized @ Report Date -9.2%
— EQUITY COMWLTH 0.0%
Value $2,099 Shares 83 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2,090 Shares 50 Share Price $41.80 * Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
ARAY ACCURAY INC 0.0%
Value $2,060 Shares 1,000 Share Price $2.06 Est. Cost/Share $2.07 Unrealized @ Report Date +1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,058 Shares 125 Share Price $16.46 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.2%
— INSEEGO CORP 0.0%
Value $2,020 Shares 2,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2,017 Shares 45 Share Price $44.82 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
VFC V F CORP 0.0%
Value $2,008 Shares 67 Share Price $29.97 * Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
ZG ZILLOW GROUP INC 0.0%
Value $1,987 Shares 50 Share Price $39.74 * Est. Cost/Share $32.75 Unrealized @ Report Date -4.7%
SFL SFL CORPORATION LTD 0.0%
Value $1,984 Shares 212 Share Price $9.36 Est. Cost/Share $9.72 Unrealized @ Report Date -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,983 Shares 55 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,983 Shares 125 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1,982 Shares 40 Share Price $49.55 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,977 Shares 95 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $1,972 Shares 8 Share Price $246.50 Est. Cost/Share $242.45 Unrealized @ Report Date +2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,955 Shares 113 Share Price $17.30 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.8%
KIM KIMCO RLTY CORP 0.0%
Value $1,938 Shares 95 Share Price $20.40 * Est. Cost/Share $18.04 Unrealized @ Report Date +1.5%
AZZ AZZ INC 0.0%
Value $1,935 Shares 43 Share Price $45.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1,918 Shares 100 Share Price $19.18 * Est. Cost/Share $17.43 Unrealized @ Report Date -2.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,913 Shares 37 Share Price $51.70 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,908 Shares 150 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1,888 Shares 35 Share Price $53.94 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
CC CHEMOURS CO 0.0%
Value $1,887 Shares 59 Share Price $31.98 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,887 Shares 55 Share Price $34.31 Est. Cost/Share $36.29 Unrealized @ Report Date -6.9%
GATX GATX CORP 0.0%
Value $1,878 Shares 17 Share Price $110.47 * Est. Cost/Share $98.60 Unrealized @ Report Date +2.5%
SPIP SPDR SER TR 0.0%
Value $1,877 Shares 72 Share Price $26.07 Est. Cost/Share $25.80 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,869 Shares 115 Share Price $16.25 * Est. Cost/Share $14.83 Unrealized @ Report Date +1.7%
REG REGENCY CTRS CORP 0.0%
Value $1,861 Shares 30 Share Price $62.03 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,857 Shares 68 Share Price $27.31 Est. Cost/Share $27.31 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,850 Shares 1,000 Share Price $1.85 * Est. Cost/Share $1.53 Unrealized @ Report Date +16.4%
BETZ LISTED FD TR 0.0%
Value $1,849 Shares 120 Share Price $15.41 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.7%
— ENCORE WIRE CORP 0.0%
Value $1,842 Shares 13 Share Price $141.69 Est. Cost/Share $141.69 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1,835 Shares 50 Share Price $36.70 * Est. Cost/Share $34.78 Unrealized @ Report Date +2.6%
HYGH ISHARES U S ETF TR 0.0%
Value $1,835 Shares 22 Share Price $83.41 Est. Cost/Share $82.31 Unrealized @ Report Date -0.4%
VCR VANGUARD WORLD FDS 0.0%
Value $1,830 Shares 8 Share Price $228.75 * Est. Cost/Share $234.29 Unrealized @ Report Date -6.5%
— NIKOLA CORP 0.0%
Value $1,823 Shares 766 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,817 Shares 55 Share Price $33.04 * Est. Cost/Share $33.13 Unrealized @ Report Date +22.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,814 Shares 45 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,811 Shares 25 Share Price $72.44 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $1,798 Shares 649 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,796 Shares 12 Share Price $149.67 * Est. Cost/Share $158.89 Unrealized @ Report Date -1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,792 Shares 32 Share Price $56.00 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1,787 Shares 50 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,781 Shares 650 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,775 Shares 25 Share Price $71.00 * Est. Cost/Share $72.88 Unrealized @ Report Date +2.4%
W WAYFAIR INC 0.0%
Value $1,769 Shares 44 Share Price $40.20 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.8%
LEA LEAR CORP 0.0%
Value $1,754 Shares 13 Share Price $134.92 * Est. Cost/Share $121.88 Unrealized @ Report Date -6.0%
JOBY JOBY AVIATION INC 0.0%
Value $1,745 Shares 485 Share Price $3.60 * Est. Cost/Share $4.05 Unrealized @ Report Date -17.3%
HYS PIMCO ETF TR 0.0%
Value $1,729 Shares 19 Share Price $91.00 Est. Cost/Share $89.51 Unrealized @ Report Date -0.3%
PTMC PACER FDS TR 0.0%
Value $1,711 Shares 53 Share Price $32.28 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.8%
TKR TIMKEN CO 0.0%
Value $1,684 Shares 23 Share Price $73.22 * Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
ASTE ASTEC INDS INC 0.0%
Value $1,675 Shares 45 Share Price $37.22 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.9%
STAG STAG INDL INC 0.0%
Value $1,659 Shares 50 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1,657 Shares 18 Share Price $92.06 * Est. Cost/Share $87.87 Unrealized @ Report Date -3.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,652 Shares 404 Share Price $4.09 * Est. Cost/Share $3.89 Unrealized @ Report Date -1.9%
AGNC AGNC INVT CORP 0.0%
Value $1,625 Shares 148 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,624 Shares 130 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1,619 Shares 710 Share Price $2.28 * Est. Cost/Share $2.18 Unrealized @ Report Date -8.1%
XRT SPDR SER TR 0.0%
Value $1,598 Shares 25 Share Price $63.92 * Est. Cost/Share $62.08 Unrealized @ Report Date -2.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,598 Shares 30 Share Price $53.27 * Est. Cost/Share $50.43 Unrealized @ Report Date +2.2%
— SHOCKWAVE MED INC 0.0%
Value $1,594 Shares 8 Share Price $199.25 Est. Cost/Share $199.25 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,592 Shares 28 Share Price $56.86 * Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
AAON AAON INC 0.0%
Value $1,588 Shares 21 Share Price $75.62 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.8%
MUSA MURPHY USA INC 0.0%
Value $1,584 Shares 6 Share Price $264.00 * Est. Cost/Share $285.70 Unrealized @ Report Date -3.5%
EWW ISHARES INC 0.0%
Value $1,580 Shares 29 Share Price $54.48 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%
ALKS ALKERMES PLC 0.0%
Value $1,571 Shares 58 Share Price $27.09 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1,567 Shares 73 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,560 Shares 500 Share Price $3.12 * Est. Cost/Share $3.07 Unrealized @ Report Date -8.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,556 Shares 8 Share Price $194.50 * Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
RH RH 0.0%
Value $1,548 Shares 5 Share Price $309.60 * Est. Cost/Share $260.61 Unrealized @ Report Date +2.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,548 Shares 9 Share Price $172.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +1.8%
UDR UDR INC 0.0%
Value $1,546 Shares 40 Share Price $38.65 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.9%
PRTA PROTHENA CORP PLC 0.0%
Value $1,545 Shares 29 Share Price $53.28 * Est. Cost/Share $58.56 Unrealized @ Report Date +2.9%
BOKF BOK FINL CORP 0.0%
Value $1,542 Shares 15 Share Price $102.80 * Est. Cost/Share $93.69 Unrealized @ Report Date +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,530 Shares 10 Share Price $153.00 * Est. Cost/Share $144.08 Unrealized @ Report Date +1.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,509 Shares 61 Share Price $24.74 * Est. Cost/Share $23.18 Unrealized @ Report Date +1.5%
STRT STRATTEC SEC CORP 0.0%
Value $1,507 Shares 66 Share Price $22.83 * Est. Cost/Share $24.48 Unrealized @ Report Date -16.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,502 Shares 110 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,499 Shares 13 Share Price $115.31 * Est. Cost/Share $88.44 Unrealized @ Report Date +22.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,496 Shares 52 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1,488 Shares 20 Share Price $74.40 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1,486 Shares 18 Share Price $82.56 * Est. Cost/Share $79.81 Unrealized @ Report Date +0.3%
ESGE ISHARES INC 0.0%
Value $1,486 Shares 46 Share Price $32.30 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.6%
BIDU BAIDU INC 0.0%
Value $1,482 Shares 11 Share Price $134.73 * Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
— CHAMPIONX CORPORATION 0.0%
Value $1,482 Shares 48 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1,473 Shares 22 Share Price $66.95 * Est. Cost/Share $62.72 Unrealized @ Report Date -22.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,471 Shares 17 Share Price $86.53 * Est. Cost/Share $78.25 Unrealized @ Report Date +4.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,469 Shares 92 Share Price $15.97 * Est. Cost/Share $19.53 Unrealized @ Report Date -23.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1,468 Shares 30 Share Price $48.93 Est. Cost/Share $47.61 Unrealized @ Report Date +4.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1,461 Shares 16 Share Price $91.31 * Est. Cost/Share $88.26 Unrealized @ Report Date -0.5%
ASIX ADVANSIX INC 0.0%
Value $1,459 Shares 36 Share Price $40.53 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,454 Shares 11 Share Price $132.18 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,444 Shares 146 Share Price $9.89 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.3%
GEO GEO GROUP INC NEW 0.0%
Value $1,435 Shares 133 Share Price $10.79 Est. Cost/Share $9.72 Unrealized @ Report Date +12.6%
FULT FULTON FINL CORP PA 0.0%
Value $1,433 Shares 85 Share Price $16.86 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.9%
NOVT NOVANTA INC 0.0%
Value $1,424 Shares 10 Share Price $142.40 * Est. Cost/Share $139.98 Unrealized @ Report Date -2.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1,424 Shares 35 Share Price $40.69 Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,419 Shares 30 Share Price $47.30 * Est. Cost/Share $44.06 Unrealized @ Report Date -2.5%
BKE BUCKLE INC 0.0%
Value $1,415 Shares 29 Share Price $48.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +12.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,399 Shares 18 Share Price $77.72 Est. Cost/Share $75.39 Unrealized @ Report Date +2.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1,395 Shares 17 Share Price $82.06 * Est. Cost/Share $79.55 Unrealized @ Report Date -1.4%
KBH KB HOME 0.0%
Value $1,394 Shares 40 Share Price $34.85 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.1%
BANR BANNER CORP 0.0%
Value $1,392 Shares 22 Share Price $63.27 * Est. Cost/Share $59.71 Unrealized @ Report Date -5.7%
— SKECHERS U S A INC 0.0%
Value $1,387 Shares 30 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1,385 Shares 50 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1,378 Shares 80 Share Price $17.23 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.4%
CXT CRANE HLDGS CO 0.0%
Value $1,375 Shares 13 Share Price $105.77 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1,365 Shares 60 Share Price $22.75 Est. Cost/Share $24.25 Unrealized @ Report Date -6.0%
PD PAGERDUTY INC 0.0%
Value $1,356 Shares 53 Share Price $25.58 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.4%
BCPC BALCHEM CORP 0.0%
Value $1,356 Shares 11 Share Price $123.27 * Est. Cost/Share $129.11 Unrealized @ Report Date -7.0%
PFXF VANECK ETF TRUST 0.0%
Value $1,353 Shares 77 Share Price $17.57 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.9%
LADR LADDER CAP CORP 0.0%
Value $1,351 Shares 127 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,350 Shares 23 Share Price $58.70 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,348 Shares 26 Share Price $51.85 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,340 Shares 6 Share Price $223.33 * Est. Cost/Share $199.79 Unrealized @ Report Date +6.3%
DGII DIGI INTL INC 0.0%
Value $1,339 Shares 37 Share Price $36.19 Est. Cost/Share $38.50 Unrealized @ Report Date -5.1%
MSA MSA SAFETY INC 0.0%
Value $1,332 Shares 10 Share Price $133.20 * Est. Cost/Share $130.95 Unrealized @ Report Date +10.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1,328 Shares 54 Share Price $24.59 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
BMI BADGER METER INC 0.0%
Value $1,322 Shares 12 Share Price $110.17 * Est. Cost/Share $106.24 Unrealized @ Report Date +0.5%
COMT ISHARES U S ETF TR 0.0%
Value $1,302 Shares 48 Share Price $27.13 * Est. Cost/Share $35.66 Unrealized @ Report Date -20.9%
BGS B & G FOODS INC NEW 0.0%
Value $1,294 Shares 100 Share Price $12.94 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.5%
SPFF GLOBAL X FDS 0.0%
Value $1,284 Shares 129 Share Price $9.95 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.2%
CHEF CHEFS WHSE INC 0.0%
Value $1,283 Shares 36 Share Price $35.64 * Est. Cost/Share $34.82 Unrealized @ Report Date -4.4%
RDW REDWIRE CORPORATION 0.0%
Value $1,272 Shares 600 Share Price $2.12 * Est. Cost/Share $2.30 Unrealized @ Report Date -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,261 Shares 22 Share Price $57.32 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,260 Shares 21 Share Price $60.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +2.4%
TREX TREX CO INC 0.0%
Value $1,253 Shares 26 Share Price $48.19 * Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,253 Shares 33 Share Price $37.97 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.1%
GTX GARRETT MOTION INC 0.0%
Value $1,253 Shares 163 Share Price $7.69 Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
RUN SUNRUN INC 0.0%
Value $1,252 Shares 53 Share Price $23.62 Est. Cost/Share $26.69 Unrealized @ Report Date -10.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,250 Shares 71 Share Price $17.61 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,246 Shares 183 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,245 Shares 85 Share Price $14.65 * Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,240 Shares 55 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1,237 Shares 27 Share Price $45.81 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
TALO TALOS ENERGY INC 0.0%
Value $1,225 Shares 65 Share Price $18.85 Est. Cost/Share $20.07 Unrealized @ Report Date -5.9%
— AEGON N V 0.0%
Value $1,223 Shares 231 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,211 Shares 14 Share Price $86.50 Est. Cost/Share $86.50 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,205 Shares 62 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1,203 Shares 25 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1,192 Shares 200 Share Price $5.96 * Est. Cost/Share $4.25 Unrealized @ Report Date +8.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,190 Shares 15 Share Price $79.33 * Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%
CHGG CHEGG INC 0.0%
Value $1,182 Shares 46 Share Price $25.70 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
AVNS AVANOS MED INC 0.0%
Value $1,180 Shares 43 Share Price $27.44 Est. Cost/Share $24.45 Unrealized @ Report Date +10.7%
POWW AMMO INC 0.0%
Value $1,177 Shares 545 Share Price $2.16 * Est. Cost/Share $2.52 Unrealized @ Report Date -31.4%
HUBB HUBBELL INC 0.0%
Value $1,174 Shares 5 Share Price $234.80 * Est. Cost/Share $229.44 Unrealized @ Report Date -1.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,164 Shares 37 Share Price $31.46 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,151 Shares 150 Share Price $7.67 * Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,146 Shares 45 Share Price $25.47 * Est. Cost/Share $34.52 Unrealized @ Report Date -12.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,145 Shares 10 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1,143 Shares 6 Share Price $190.50 * Est. Cost/Share $157.26 Unrealized @ Report Date +12.5%
— CONSOL ENERGY INC NEW 0.0%
Value $1,140 Shares 20 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,123 Shares 110 Share Price $10.21 * Est. Cost/Share $9.75 Unrealized @ Report Date -8.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,118 Shares 70 Share Price $15.97 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.6%
IXJ ISHARES TR 0.0%
Value $1,101 Shares 13 Share Price $84.69 Est. Cost/Share $82.46 Unrealized @ Report Date +2.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $1,096 Shares 160 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,090 Shares 100 Share Price $10.90 * Est. Cost/Share $9.94 Unrealized @ Report Date +3.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,088 Shares 30 Share Price $36.27 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.6%
ALC ALCON AG 0.0%
Value $1,082 Shares 15 Share Price $72.13 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
GLNG GOLAR LNG LTD 0.0%
Value $1,082 Shares 50 Share Price $21.64 * Est. Cost/Share $22.73 Unrealized @ Report Date -8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,067 Shares 40 Share Price $26.68 * Est. Cost/Share $23.44 Unrealized @ Report Date +0.3%
RBC RBC BEARINGS INC 0.0%
Value $1,064 Shares 5 Share Price $212.80 Est. Cost/Share $228.45 Unrealized @ Report Date -8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,057 Shares 27 Share Price $39.15 * Est. Cost/Share $32.64 Unrealized @ Report Date -2.0%
TDC TERADATA CORP DEL 0.0%
Value $1,056 Shares 32 Share Price $33.00 Est. Cost/Share $32.17 Unrealized @ Report Date +4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,054 Shares 7 Share Price $150.57 * Est. Cost/Share $131.44 Unrealized @ Report Date +3.2%
TRMK TRUSTMARK CORP 0.0%
Value $1,050 Shares 30 Share Price $35.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,039 Shares 15 Share Price $69.27 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.4%
PINS PINTEREST INC 0.0%
Value $1,038 Shares 40 Share Price $25.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
AOK ISHARES TR 0.0%
Value $1,033 Shares 30 Share Price $34.43 * Est. Cost/Share $33.52 Unrealized @ Report Date +0.3%
WING WINGSTOP INC 0.0%
Value $1,032 Shares 7 Share Price $147.43 * Est. Cost/Share $147.57 Unrealized @ Report Date -6.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,025 Shares 36 Share Price $28.47 * Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
UUUU ENERGY FUELS INC 0.0%
Value $1,016 Shares 149 Share Price $6.82 * Est. Cost/Share $6.62 Unrealized @ Report Date -6.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,014 Shares 9 Share Price $112.67 * Est. Cost/Share $115.17 Unrealized @ Report Date -10.7%
— SVB FINANCIAL GROUP 0.0%
Value $1,011 Shares 4 Share Price $252.75 Est. Cost/Share $252.75 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $1,001 Shares 1,113 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $164.96 Unrealized @ Report Date +0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $996 Shares 41 Share Price $24.29 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $991 Shares 100 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $988 Shares 30 Share Price $32.93 Est. Cost/Share $29.40 Unrealized @ Report Date +11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $985 Shares 6 Share Price $164.17 * Est. Cost/Share $151.65 Unrealized @ Report Date -4.2%
VHI VALHI INC NEW 0.0%
Value $982 Shares 41 Share Price $23.95 * Est. Cost/Share $24.30 Unrealized @ Report Date -9.5%
BF/B BROWN FORMAN CORP 0.0%
Value $979 Shares 15 Share Price $65.27 * Est. Cost/Share $63.65 Unrealized @ Report Date -3.0%
PGNY PROGYNY INC 0.0%
Value $975 Shares 32 Share Price $30.47 * Est. Cost/Share $36.15 Unrealized @ Report Date -13.8%
SSD SIMPSON MFG INC 0.0%
Value $974 Shares 10 Share Price $97.40 * Est. Cost/Share $85.30 Unrealized @ Report Date +1.5%
STRA STRATEGIC ED INC 0.0%
Value $954 Shares 11 Share Price $86.73 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $954 Shares 408 Share Price $2.34 * Est. Cost/Share $2.06 Unrealized @ Report Date +6.9%
KFY KORN FERRY 0.0%
Value $953 Shares 18 Share Price $52.94 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $939 Shares 29 Share Price $32.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $939 Shares 24 Share Price $39.13 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
— WESTROCK CO 0.0%
Value $919 Shares 25 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $918 Shares 20 Share Price $45.90 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
DIOD DIODES INC 0.0%
Value $916 Shares 11 Share Price $83.27 * Est. Cost/Share $78.33 Unrealized @ Report Date -2.8%
— CALLON PETE CO DEL 0.0%
Value $916 Shares 25 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $914 Shares 15 Share Price $60.93 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $912 Shares 299 Share Price $3.05 Est. Cost/Share $3.23 Unrealized @ Report Date -5.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $912 Shares 30 Share Price $30.40 * Est. Cost/Share $28.35 Unrealized @ Report Date -9.2%
IYT ISHARES TR 0.0%
Value $906 Shares 4 Share Price $226.50 * Est. Cost/Share $53.99 Unrealized @ Report Date -1.1%
— SCULPTOR CAP MGMT 0.0%
Value $900 Shares 100 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $897 Shares 30 Share Price $29.90 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.7%
— KNOWBE4 INC 0.0%
Value $894 Shares 36 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $886 Shares 26 Share Price $34.08 * Est. Cost/Share $27.15 Unrealized @ Report Date +19.2%
INDA ISHARES TR 0.0%
Value $885 Shares 21 Share Price $42.14 Est. Cost/Share $42.35 Unrealized @ Report Date -1.4%
CNDT CONDUENT INC 0.0%
Value $884 Shares 200 Share Price $4.42 * Est. Cost/Share $3.83 Unrealized @ Report Date +5.7%
IIIV I3 VERTICALS INC 0.0%
Value $884 Shares 32 Share Price $27.63 * Est. Cost/Share $22.56 Unrealized @ Report Date +7.9%
MTG MGIC INVT CORP WIS 0.0%
Value $877 Shares 68 Share Price $12.90 Est. Cost/Share $13.15 Unrealized @ Report Date -1.1%
FBNC FIRST BANCORP N C 0.0%
Value $872 Shares 21 Share Price $41.52 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $870 Shares 25 Share Price $34.80 * Est. Cost/Share $35.01 Unrealized @ Report Date -4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $869 Shares 100 Share Price $8.69 * Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
AVT AVNET INC 0.0%
Value $869 Shares 20 Share Price $43.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.5%
— TILRAY BRANDS INC 0.0%
Value $862 Shares 309 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $861 Shares 20 Share Price $43.05 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $853 Shares 49 Share Price $17.41 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $853 Shares 48 Share Price $17.77 * Est. Cost/Share $14.52 Unrealized @ Report Date +13.1%
EWJV ISHARES TR 0.0%
Value $852 Shares 35 Share Price $24.34 Est. Cost/Share $23.27 Unrealized @ Report Date +5.0%
CLFD CLEARFIELD INC 0.0%
Value $850 Shares 9 Share Price $94.44 Est. Cost/Share $105.41 Unrealized @ Report Date -10.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $842 Shares 36 Share Price $23.39 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.8%
MDRX VERADIGM INC 0.0%
Value $837 Shares 47 Share Price $17.81 Est. Cost/Share $16.75 Unrealized @ Report Date +5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $832 Shares 35 Share Price $23.77 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.5%
DOG PROSHARES TR 0.0%
Value $823 Shares 25 Share Price $32.92 Est. Cost/Share $34.13 Unrealized @ Report Date -2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $822 Shares 92 Share Price $8.93 * Est. Cost/Share $7.78 Unrealized @ Report Date -1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $818 Shares 12 Share Price $68.17 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.6%
LEMB ISHARES INC 0.0%
Value $815 Shares 23 Share Price $35.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.4%
— FRANCHISE GROUP INC 0.0%
Value $814 Shares 27 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $805 Shares 36 Share Price $22.36 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $804 Shares 10 Share Price $80.40 * Est. Cost/Share $72.75 Unrealized @ Report Date -4.3%
WSR WHITESTONE REIT 0.0%
Value $804 Shares 82 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $803 Shares 10 Share Price $80.30 * Est. Cost/Share $76.21 Unrealized @ Report Date -7.0%
MAC MACERICH CO 0.0%
Value $801 Shares 70 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $795 Shares 10 Share Price $79.50 * Est. Cost/Share $69.69 Unrealized @ Report Date +7.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $792 Shares 8 Share Price $99.00 * Est. Cost/Share $108.84 Unrealized @ Report Date -13.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $785 Shares 20 Share Price $39.25 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.0%
— HOWARD HUGHES CORP 0.0%
Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $781 Shares 74 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date -1.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $776 Shares 34 Share Price $22.82 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.9%
— SITE CTRS CORP 0.0%
Value $770 Shares 61 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $760 Shares 5 Share Price $152.00 * Est. Cost/Share $150.07 Unrealized @ Report Date -8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $758 Shares 35 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $756 Shares 20 Share Price $37.80 * Est. Cost/Share $47.55 Unrealized @ Report Date -26.6%
VALE VALE S A 0.0%
Value $754 Shares 42 Share Price $17.95 * Est. Cost/Share $15.03 Unrealized @ Report Date +12.9%
COMP COMPASS INC 0.0%
Value $753 Shares 250 Share Price $3.01 * Est. Cost/Share $2.62 Unrealized @ Report Date -11.2%
MTN VAIL RESORTS INC 0.0%
Value $752 Shares 3 Share Price $250.67 * Est. Cost/Share $234.64 Unrealized @ Report Date +1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $752 Shares 65 Share Price $11.57 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.4%
FOR FORESTAR GROUP INC 0.0%
Value $750 Shares 46 Share Price $16.30 * Est. Cost/Share $13.24 Unrealized @ Report Date +16.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $748 Shares 100 Share Price $7.48 * Est. Cost/Share $6.98 Unrealized @ Report Date -10.1%
SYNA SYNAPTICS INC 0.0%
Value $741 Shares 7 Share Price $105.86 * Est. Cost/Share $96.11 Unrealized @ Report Date -1.0%
SXI STANDEX INTL CORP 0.0%
Value $733 Shares 7 Share Price $104.71 * Est. Cost/Share $98.12 Unrealized @ Report Date +4.4%
UPST UPSTART HLDGS INC 0.0%
Value $711 Shares 50 Share Price $14.22 * Est. Cost/Share $19.32 Unrealized @ Report Date -31.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $704 Shares 55 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $701 Shares 55 Share Price $12.75 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
CAR AVIS BUDGET GROUP 0.0%
Value $687 Shares 4 Share Price $171.75 * Est. Cost/Share $190.58 Unrealized @ Report Date -18.3%
CNXC CONCENTRIX CORP 0.0%
Value $684 Shares 5 Share Price $136.80 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $680 Shares 15 Share Price $45.33 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $674 Shares 10 Share Price $67.40 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.3%
ALLY ALLY FINL INC 0.0%
Value $668 Shares 25 Share Price $26.72 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $659 Shares 3 Share Price $219.67 * Est. Cost/Share $213.29 Unrealized @ Report Date +11.4%
VNO VORNADO RLTY TR 0.0%
Value $656 Shares 30 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $653 Shares 50 Share Price $13.06 * Est. Cost/Share $8.59 Unrealized @ Report Date -0.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $652 Shares 14 Share Price $46.57 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $642 Shares 2 Share Price $321.00 * Est. Cost/Share $246.25 Unrealized @ Report Date +8.5%
ERIC ERICSSON 0.0%
Value $642 Shares 106 Share Price $6.06 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.8%
— JUNIPER NETWORKS INC 0.0%
Value $639 Shares 20 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $128.87 Unrealized @ Report Date -0.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $634 Shares 13 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $627 Shares 65 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $627 Shares 20 Share Price $31.35 * Est. Cost/Share $31.09 Unrealized @ Report Date -11.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $617 Shares 113 Share Price $5.46 * Est. Cost/Share $3.34 Unrealized @ Report Date +6.3%
TGLS TECNOGLASS INC 0.0%
Value $613 Shares 20 Share Price $30.65 Est. Cost/Share $25.27 Unrealized @ Report Date +19.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $602 Shares 34 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $598 Shares 50 Share Price $11.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +22.5%
TBX PROSHARES TR 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $588 Shares 221 Share Price $2.66 * Est. Cost/Share $3.22 Unrealized @ Report Date -22.4%
COHR COHERENT CORP 0.0%
Value $586 Shares 15 Share Price $39.07 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $54.42 Unrealized @ Report Date -3.4%
IXP ISHARES TR 0.0%
Value $580 Shares 10 Share Price $58.00 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.8%
— UNITI GROUP INC 0.0%
Value $579 Shares 100 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $146.39 Unrealized @ Report Date -2.0%
KRC KILROY RLTY CORP 0.0%
Value $567 Shares 15 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $553 Shares 10 Share Price $55.30 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $542 Shares 35 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $535 Shares 13 Share Price $41.15 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $534 Shares 27 Share Price $19.78 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $524 Shares 15 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $522 Shares 285 Share Price $1.83 * Est. Cost/Share $3.05 Unrealized @ Report Date -43.0%
SVC SERVICE PPTYS TR 0.0%
Value $521 Shares 67 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $45.21 Unrealized @ Report Date +12.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $519 Shares 2 Share Price $259.50 * Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
AIA ISHARES TR 0.0%
Value $506 Shares 8 Share Price $63.25 * Est. Cost/Share $53.12 Unrealized @ Report Date +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value $503 Shares 15 Share Price $33.53 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.0%
SNY SANOFI 0.0%
Value $488 Shares 10 Share Price $48.80 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $485 Shares 86 Share Price $5.64 * Est. Cost/Share $5.16 Unrealized @ Report Date -34.3%
NTRS NORTHERN TR CORP 0.0%
Value $478 Shares 5 Share Price $95.60 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $478 Shares 15 Share Price $31.87 * Est. Cost/Share $27.28 Unrealized @ Report Date +10.1%
— TILE SHOP HLDGS INC 0.0%
Value $472 Shares 101 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $462 Shares 12 Share Price $38.50 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $461 Shares 44 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $457 Shares 100 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $457 Shares 20 Share Price $22.85 * Est. Cost/Share $20.99 Unrealized @ Report Date -0.5%
CHIQ GLOBAL X FDS 0.0%
Value $455 Shares 20 Share Price $22.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +11.2%
FOX FOX CORP 0.0%
Value $451 Shares 15 Share Price $30.07 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $451 Shares 16 Share Price $28.19 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $444 Shares 58 Share Price $7.66 Est. Cost/Share $9.57 Unrealized @ Report Date -20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $441 Shares 10 Share Price $44.10 * Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
— STEM INC 0.0%
Value $439 Shares 49 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $434 Shares 60 Share Price $7.23 * Est. Cost/Share $4.65 Unrealized @ Report Date +26.0%
ESS ESSEX PPTY TR INC 0.0%
Value $428 Shares 2 Share Price $214.00 * Est. Cost/Share $192.85 Unrealized @ Report Date -2.1%
ITT ITT INC 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
YETI YETI HLDGS INC 0.0%
Value $424 Shares 10 Share Price $42.40 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $423 Shares 106 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $416 Shares 10 Share Price $41.60 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $403 Shares 100 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $402 Shares 31 Share Price $12.97 * Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
INCY INCYTE CORP 0.0%
Value $398 Shares 5 Share Price $79.60 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
GDXJ VANECK ETF TRUST 0.0%
Value $397 Shares 10 Share Price $39.70 * Est. Cost/Share $32.91 Unrealized @ Report Date +8.3%
— PARAMOUNT GLOBAL 0.0%
Value $394 Shares 17 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $392 Shares 40 Share Price $9.80 * Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $390 Shares 40 Share Price $9.75 * Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
MP MP MATERIALS CORP 0.0%
Value $390 Shares 14 Share Price $27.86 * Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $387 Shares 20 Share Price $19.35 Est. Cost/Share $20.91 Unrealized @ Report Date -7.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $53.05 Unrealized @ Report Date -23.4%
DIVB ISHARES TR 0.0%
Value $386 Shares 10 Share Price $38.60 * Est. Cost/Share $37.18 Unrealized @ Report Date +0.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%
— BOXLIGHT CORP 0.0%
Value $380 Shares 1,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $379 Shares 46 Share Price $8.24 * Est. Cost/Share $7.18 Unrealized @ Report Date -0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $375 Shares 50 Share Price $7.50 * Est. Cost/Share $6.83 Unrealized @ Report Date -16.0%
— GRITSTONE BIO INC 0.0%
Value $374 Shares 100 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $374 Shares 45 Share Price $8.31 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.9%
DT DYNATRACE INC 0.0%
Value $367 Shares 10 Share Price $36.70 * Est. Cost/Share $36.35 Unrealized @ Report Date +5.4%
ROL ROLLINS INC 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.8%
— BIONANO GENOMICS INC 0.0%
Value $363 Shares 220 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $361 Shares 13 Share Price $27.77 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%
— PACWEST BANCORP DEL 0.0%
Value $360 Shares 15 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $35.77 Unrealized @ Report Date -1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $349 Shares 9 Share Price $38.78 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.6%
CMA COMERICA INC 0.0%
Value $341 Shares 5 Share Price $68.20 * Est. Cost/Share $58.65 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $340 Shares 3 Share Price $113.33 * Est. Cost/Share $101.34 Unrealized @ Report Date -1.6%
RGEN REPLIGEN CORP 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $181.39 Unrealized @ Report Date -6.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $336 Shares 10 Share Price $33.60 * Est. Cost/Share $33.55 Unrealized @ Report Date -2.8%
— AXONICS INC 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $334 Shares 160 Share Price $2.09 Est. Cost/Share $2.34 Unrealized @ Report Date -12.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $332 Shares 20 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $331 Shares 35 Share Price $9.46 * Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
— ORGANIGRAM HLDGS INC 0.0%
Value $324 Shares 400 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $324 Shares 9 Share Price $36.00 * Est. Cost/Share $38.14 Unrealized @ Report Date -14.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $321 Shares 25 Share Price $12.84 Est. Cost/Share $12.12 Unrealized @ Report Date +4.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $321 Shares 3 Share Price $107.00 * Est. Cost/Share $100.56 Unrealized @ Report Date +2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $321 Shares 10 Share Price $32.10 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $320 Shares 5 Share Price $64.00 * Est. Cost/Share $50.41 Unrealized @ Report Date +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $108.30 Unrealized @ Report Date -3.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $62.84 Unrealized @ Report Date +2.1%
— BERKELEY LTS INC 0.0%
Value $315 Shares 140 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $313 Shares 1 Share Price $313.00 * Est. Cost/Share $326.65 Unrealized @ Report Date -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $313 Shares 10 Share Price $31.30 * Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $299 Shares 20 Share Price $14.95 * Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
BRO BROWN & BROWN INC 0.0%
Value $299 Shares 5 Share Price $59.80 * Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC 0.0%
Value $298 Shares 10 Share Price $29.80 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.2%
ICHR ICHOR HOLDINGS 0.0%
Value $297 Shares 10 Share Price $29.70 * Est. Cost/Share $26.69 Unrealized @ Report Date +0.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $31.38 Unrealized @ Report Date -7.0%
NWS NEWS CORP NEW 0.0%
Value $294 Shares 15 Share Price $19.60 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $293 Shares 2 Share Price $146.50 * Est. Cost/Share $139.65 Unrealized @ Report Date +1.8%
— STORE CAP CORP 0.0%
Value $289 Shares 9 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $288 Shares 34 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $56.16 Unrealized @ Report Date +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $277 Shares 50 Share Price $5.54 * Est. Cost/Share $6.14 Unrealized @ Report Date -15.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $270 Shares 6 Share Price $45.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $133.29 Unrealized @ Report Date -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $48.98 Unrealized @ Report Date +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $257 Shares 5 Share Price $51.40 * Est. Cost/Share $53.91 Unrealized @ Report Date -13.1%
MAS MASCO CORP 0.0%
Value $254 Shares 5 Share Price $50.80 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.9%
LII LENNOX INTL INC 0.0%
Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $236.32 Unrealized @ Report Date -1.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $248 Shares 12 Share Price $20.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $247 Shares 25 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $245 Shares 31 Share Price $7.90 * Est. Cost/Share $8.29 Unrealized @ Report Date -28.8%
— ORION ENERGY SYS INC 0.0%
Value $244 Shares 130 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $240 Shares 5 Share Price $48.00 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
STNE STONECO LTD 0.0%
Value $240 Shares 25 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $234 Shares 80 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $234 Shares 1 Share Price $234.00 * Est. Cost/Share $218.37 Unrealized @ Report Date -0.2%
PEN PENUMBRA INC 0.0%
Value $232 Shares 1 Share Price $232.00 * Est. Cost/Share $195.51 Unrealized @ Report Date +13.8%
FLEX FLEX LTD 0.0%
Value $231 Shares 10 Share Price $23.10 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $44.86 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $224 Shares 1 Share Price $224.00 * Est. Cost/Share $219.54 Unrealized @ Report Date -1.8%
— KRONOS BIO INC 0.0%
Value $223 Shares 98 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $217 Shares 10 Share Price $21.70 * Est. Cost/Share $22.60 Unrealized @ Report Date +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $214 Shares 5 Share Price $42.80 * Est. Cost/Share $39.34 Unrealized @ Report Date +1.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $37.46 Unrealized @ Report Date -8.3%
CCJ CAMECO CORP 0.0%
Value $203 Shares 8 Share Price $25.38 * Est. Cost/Share $23.32 Unrealized @ Report Date -3.4%
BILL BILL COM HLDGS INC 0.0%
Value $203 Shares 2 Share Price $101.50 * Est. Cost/Share $120.06 Unrealized @ Report Date -9.2%