Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $2.568B (100.0% shares, 0.0% debt)

Holdings (2,472)

JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value $116M Shares 2,306,698 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
IVV ISHARES TR 3.8%
Value $98.04M Shares 238,493 Share Price $411.08 Est. Cost/Share $399.37 Unrealized @ Report Date +2.9%
AAPL APPLE INC 3.7%
Value $95.75M Shares 580,639 Share Price $164.90 Est. Cost/Share $134.49 Unrealized @ Report Date +21.0%
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value $68.34M Shares 1,167,325 Share Price $58.54 Est. Cost/Share $58.80 Unrealized @ Report Date -0.4%
SHV ISHARES TR 2.4%
Value $61.06M Shares 552,599 Share Price $110.50 Est. Cost/Share $110.11 Unrealized @ Report Date +0.4%
BIL SPDR SER TR 1.7%
Value $43.56M Shares 474,398 Share Price $91.82 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 1.7%
Value $42.89M Shares 148,778 Share Price $288.30 * Est. Cost/Share $237.25 Unrealized @ Report Date +19.0%
SPY SPDR S P 500 ETF TR 1.5%
Value $38.97M Shares 95,201 Share Price $409.39 Est. Cost/Share $401.58 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 1.5%
Value $37.55M Shares 363,544 Share Price $103.29 Est. Cost/Share $125.40 Unrealized @ Report Date -17.6%
VGT VANGUARD WORLD FDS 1.4%
Value $36.27M Shares 94,084 Share Price $385.47 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.8%
AGG ISHARES TR 1.4%
Value $35.87M Shares 360,031 Share Price $99.64 Est. Cost/Share $112.87 Unrealized @ Report Date -11.7%
GOOGL ALPHABET INC 1.1%
Value $27.41M Shares 264,139 Share Price $103.78 Est. Cost/Share $107.96 Unrealized @ Report Date -4.6%
GBIL GOLDMAN SACHS ETF TR 1.1%
Value $27.07M Shares 270,338 Share Price $100.14 Est. Cost/Share $99.86 Unrealized @ Report Date +0.3%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $26.35M Shares 572,742 Share Price $46.00 Est. Cost/Share $51.71 Unrealized @ Report Date -11.0%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value $26.08M Shares 578,794 Share Price $45.06 Est. Cost/Share $51.84 Unrealized @ Report Date -13.1%
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value $25.98M Shares 764,186 Share Price $34.00 Est. Cost/Share $39.34 Unrealized @ Report Date -13.6%
GTO INVESCO ACTIVELY MANAGED ETF 1.0%
Value $25.92M Shares 549,112 Share Price $47.20 Est. Cost/Share $54.84 Unrealized @ Report Date -13.9%
IJH ISHARES TR 1.0%
Value $24.52M Shares 98,016 Share Price $250.16 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%
V VISA INC 0.9%
Value $24.06M Shares 106,706 Share Price $225.46 * Est. Cost/Share $203.76 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value $23.92M Shares 184,789 Share Price $129.46 Est. Cost/Share $123.35 Unrealized @ Report Date +5.0%
MA MASTERCARD INCORPORATED 0.9%
Value $22.4M Shares 61,636 Share Price $363.41 Est. Cost/Share $347.45 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $22.35M Shares 44,973 Share Price $496.87 * Est. Cost/Share $380.03 Unrealized @ Report Date +25.7%
NVDA NVIDIA CORPORATION 0.9%
Value $22.07M Shares 79,470 Share Price $277.77 * Est. Cost/Share $20.34 Unrealized @ Report Date +36.4%
IVE ISHARES TR 0.8%
Value $21.78M Shares 143,518 Share Price $151.76 Est. Cost/Share $139.63 Unrealized @ Report Date +8.7%
IEMG ISHARES INC 0.8%
Value $19.45M Shares 398,604 Share Price $48.79 Est. Cost/Share $58.40 Unrealized @ Report Date -16.5%
ACWX ISHARES TR 0.7%
Value $17.49M Shares 358,676 Share Price $48.77 Est. Cost/Share $53.13 Unrealized @ Report Date -8.2%
— EXCHANGE LISTED FDS TR 0.7%
Value $17.03M Shares 758,598 Share Price $22.45 Est. Cost/Share $23.29 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.7%
Value $16.85M Shares 122,040 Share Price $138.11 Est. Cost/Share $126.33 Unrealized @ Report Date +9.3%
NEE NEXTERA ENERGY INC 0.6%
Value $15.96M Shares 207,000 Share Price $77.08 * Est. Cost/Share $69.25 Unrealized @ Report Date +2.7%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $15.1M Shares 376,046 Share Price $40.16 Est. Cost/Share $37.60 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 0.6%
Value $14.93M Shares 223,388 Share Price $66.85 Est. Cost/Share $70.63 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.6%
Value $14.92M Shares 136,050 Share Price $109.66 * Est. Cost/Share $70.13 Unrealized @ Report Date +42.1%
TSLA TESLA INC 0.6%
Value $14.3M Shares 68,926 Share Price $207.46 Est. Cost/Share $217.18 Unrealized @ Report Date -4.5%
EMB ISHARES TR 0.5%
Value $13.76M Shares 159,441 Share Price $86.28 Est. Cost/Share $100.82 Unrealized @ Report Date -14.4%
VOO VANGUARD INDEX FDS 0.5%
Value $13.53M Shares 35,990 Share Price $376.07 Est. Cost/Share $403.08 Unrealized @ Report Date -6.7%
USMV ISHARES TR 0.5%
Value $13.53M Shares 186,048 Share Price $72.74 Est. Cost/Share $70.11 Unrealized @ Report Date +3.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $13.52M Shares 420,553 Share Price $32.15 Est. Cost/Share $33.94 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.5%
Value $13.14M Shares 44,540 Share Price $295.12 * Est. Cost/Share $260.82 Unrealized @ Report Date +5.6%
IWF ISHARES TR 0.5%
Value $12.74M Shares 52,161 Share Price $244.33 * Est. Cost/Share $61.58 Unrealized @ Report Date -0.8%
IUSB ISHARES TR 0.5%
Value $12.63M Shares 273,662 Share Price $46.15 Est. Cost/Share $48.95 Unrealized @ Report Date -5.7%
IUSG ISHARES TR 0.5%
Value $12.44M Shares 140,171 Share Price $88.77 Est. Cost/Share $90.42 Unrealized @ Report Date -1.8%
IJR ISHARES TR 0.5%
Value $11.91M Shares 123,139 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
LLY LILLY ELI CO 0.5%
Value $11.77M Shares 34,264 Share Price $343.42 * Est. Cost/Share $283.65 Unrealized @ Report Date +18.6%
TIP ISHARES TR 0.5%
Value $11.57M Shares 104,981 Share Price $110.25 Est. Cost/Share $122.50 Unrealized @ Report Date -10.0%
GOOG ALPHABET INC 0.4%
Value $11.55M Shares 111,043 Share Price $104.00 Est. Cost/Share $107.93 Unrealized @ Report Date -4.4%
EFA ISHARES TR 0.4%
Value $11.54M Shares 161,378 Share Price $71.52 Est. Cost/Share $75.10 Unrealized @ Report Date -4.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value $11.42M Shares 152,916 Share Price $74.71 Est. Cost/Share $67.15 Unrealized @ Report Date +11.3%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $11.19M Shares 251,862 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.97M Shares 35,515 Share Price $308.77 Est. Cost/Share $275.59 Unrealized @ Report Date +12.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $10.75M Shares 106,258 Share Price $101.18 Est. Cost/Share $95.95 Unrealized @ Report Date +5.5%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $10.35M Shares 127,463 Share Price $81.22 Est. Cost/Share $78.33 Unrealized @ Report Date +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.29M Shares 188,464 Share Price $54.60 Est. Cost/Share $55.31 Unrealized @ Report Date -1.3%
IVW ISHARES TR 0.4%
Value $10.19M Shares 159,420 Share Price $63.89 Est. Cost/Share $65.14 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 0.4%
Value $10.07M Shares 47,528 Share Price $211.94 Est. Cost/Share $227.95 Unrealized @ Report Date -7.7%
IEF ISHARES TR 0.4%
Value $10.07M Shares 101,587 Share Price $99.12 Est. Cost/Share $102.40 Unrealized @ Report Date -3.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $9.945M Shares 134,696 Share Price $73.83 Est. Cost/Share $73.59 Unrealized @ Report Date +0.3%
VCR VANGUARD WORLD FDS 0.4%
Value $9.742M Shares 38,574 Share Price $252.55 Est. Cost/Share $290.01 Unrealized @ Report Date -12.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value $9.716M Shares 117,296 Share Price $82.83 * Est. Cost/Share $29.77 Unrealized @ Report Date +39.1%
QQQ INVESCO QQQ TR 0.4%
Value $9.475M Shares 29,522 Share Price $320.93 Est. Cost/Share $313.30 Unrealized @ Report Date +2.4%
XLC SELECT SECTOR SPDR TR 0.4%
Value $9.283M Shares 160,137 Share Price $57.97 Est. Cost/Share $69.77 Unrealized @ Report Date -16.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $9.095M Shares 60,228 Share Price $151.01 * Est. Cost/Share $68.78 Unrealized @ Report Date +9.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $9.019M Shares 54,319 Share Price $166.04 * Est. Cost/Share $139.18 Unrealized @ Report Date +16.0%
PWR QUANTA SVCS INC 0.3%
Value $8.484M Shares 50,909 Share Price $166.64 Est. Cost/Share $100.37 Unrealized @ Report Date +65.3%
GIS GENERAL MLS INC 0.3%
Value $8.426M Shares 98,598 Share Price $85.46 * Est. Cost/Share $69.38 Unrealized @ Report Date +11.0%
SPYV SPDR SER TR 0.3%
Value $8.004M Shares 196,573 Share Price $40.72 Est. Cost/Share $38.98 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.3%
Value $7.964M Shares 70,460 Share Price $113.03 Est. Cost/Share $111.07 Unrealized @ Report Date +1.8%
PGR PROGRESSIVE CORP 0.3%
Value $7.907M Shares 55,270 Share Price $143.06 * Est. Cost/Share $102.22 Unrealized @ Report Date +27.9%
ULTA ULTA BEAUTY INC 0.3%
Value $7.896M Shares 14,470 Share Price $545.67 Est. Cost/Share $505.15 Unrealized @ Report Date +8.0%
— LIBERTY MEDIA CORP DEL 0.3%
Value $7.811M Shares 104,388 Share Price $74.83 Est. Cost/Share $70.69 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $7.802M Shares 24,764 Share Price $315.06 Est. Cost/Share $244.57 Unrealized @ Report Date +28.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $7.774M Shares 174,688 Share Price $44.50 Est. Cost/Share $44.43 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE CO 0.3%
Value $7.736M Shares 59,368 Share Price $130.31 * Est. Cost/Share $127.96 Unrealized @ Report Date -4.7%
ELV ANTHEM INC 0.3%
Value $7.51M Shares 16,333 Share Price $459.80 * Est. Cost/Share $429.61 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.3%
Value $7.508M Shares 29,513 Share Price $254.41 * Est. Cost/Share $215.45 Unrealized @ Report Date +9.4%
— ARISTA NETWORKS INC 0.3%
Value $7.416M Shares 44,180 Share Price $167.86 Est. Cost/Share $132.31 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $7.279M Shares 21,884 Share Price $332.62 Est. Cost/Share $334.23 Unrealized @ Report Date -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $7.272M Shares 8,565 Share Price $848.98 * Est. Cost/Share $36.04 Unrealized @ Report Date +57.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $7.221M Shares 8,788 Share Price $821.67 Est. Cost/Share $748.16 Unrealized @ Report Date +9.2%
IWB ISHARES TR 0.3%
Value $7.184M Shares 31,897 Share Price $225.23 Est. Cost/Share $215.18 Unrealized @ Report Date +4.7%
CRM SALESFORCE COM INC 0.3%
Value $7.098M Shares 35,530 Share Price $199.78 Est. Cost/Share $182.93 Unrealized @ Report Date +7.9%
EFV ISHARES TR 0.3%
Value $7.094M Shares 146,175 Share Price $48.53 Est. Cost/Share $49.49 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.3%
Value $7.064M Shares 42,441 Share Price $166.44 * Est. Cost/Share $168.19 Unrealized @ Report Date -3.9%
KLAC KLA CORP 0.3%
Value $7.038M Shares 17,632 Share Price $399.17 * Est. Cost/Share $301.68 Unrealized @ Report Date +28.9%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $6.974M Shares 132,338 Share Price $52.70 Est. Cost/Share $52.16 Unrealized @ Report Date +1.0%
FICO FAIR ISAAC CORP 0.3%
Value $6.929M Shares 9,878 Share Price $701.48 Est. Cost/Share $665.08 Unrealized @ Report Date +5.7%
JNJ JOHNSON JOHNSON 0.3%
Value $6.841M Shares 44,134 Share Price $155.00 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.8%
QUAL ISHARES TR 0.3%
Value $6.823M Shares 54,991 Share Price $124.07 Est. Cost/Share $120.13 Unrealized @ Report Date +3.3%
EQIX EQUINIX INC 0.3%
Value $6.812M Shares 9,447 Share Price $721.03 * Est. Cost/Share $662.07 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.3%
Value $6.736M Shares 89,557 Share Price $75.21 * Est. Cost/Share $33.95 Unrealized @ Report Date +10.8%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $6.675M Shares 17,060 Share Price $391.29 * Est. Cost/Share $339.98 Unrealized @ Report Date +10.4%
SBUX STARBUCKS CORP 0.3%
Value $6.62M Shares 63,571 Share Price $104.13 * Est. Cost/Share $96.20 Unrealized @ Report Date +1.2%
CHDN CHURCHILL DOWNS INC 0.3%
Value $6.561M Shares 25,523 Share Price $257.05 * Est. Cost/Share $119.44 Unrealized @ Report Date +6.5%
SHY ISHARES TR 0.2%
Value $6.161M Shares 74,985 Share Price $82.16 Est. Cost/Share $85.74 Unrealized @ Report Date -4.2%
NOBL PROSHARES TR 0.2%
Value $6.002M Shares 65,783 Share Price $91.24 Est. Cost/Share $86.67 Unrealized @ Report Date +5.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.996M Shares 88,585 Share Price $67.69 * Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
MRK MERCK CO INC 0.2%
Value $5.963M Shares 56,044 Share Price $106.39 * Est. Cost/Share $75.09 Unrealized @ Report Date +30.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.892M Shares 116,312 Share Price $50.66 Est. Cost/Share $52.26 Unrealized @ Report Date -3.1%
GOVT ISHARES TR 0.2%
Value $5.828M Shares 249,270 Share Price $23.38 Est. Cost/Share $25.15 Unrealized @ Report Date -7.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $5.814M Shares 79,475 Share Price $73.16 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.75M Shares 12,163 Share Price $472.73 * Est. Cost/Share $361.46 Unrealized @ Report Date +21.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $5.723M Shares 14,850 Share Price $385.37 Est. Cost/Share $425.28 Unrealized @ Report Date -9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.697M Shares 141,011 Share Price $40.40 Est. Cost/Share $42.92 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC 0.2%
Value $5.669M Shares 35,573 Share Price $159.37 * Est. Cost/Share $113.34 Unrealized @ Report Date +27.2%
EFG ISHARES TR 0.2%
Value $5.65M Shares 60,312 Share Price $93.68 Est. Cost/Share $96.70 Unrealized @ Report Date -3.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.484M Shares 19,188 Share Price $285.81 * Est. Cost/Share $262.09 Unrealized @ Report Date +4.6%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $5.318M Shares 65,845 Share Price $80.76 Est. Cost/Share $84.08 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.2%
Value $5.219M Shares 52,125 Share Price $100.13 * Est. Cost/Share $158.27 Unrealized @ Report Date -38.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.145M Shares 67,266 Share Price $76.49 Est. Cost/Share $82.09 Unrealized @ Report Date -6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.084M Shares 33,009 Share Price $154.01 Est. Cost/Share $144.74 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW 0.2%
Value $5.063M Shares 31,029 Share Price $163.16 * Est. Cost/Share $112.26 Unrealized @ Report Date +29.3%
MINT PIMCO ETF TR 0.2%
Value $4.917M Shares 49,545 Share Price $99.25 Est. Cost/Share $99.68 Unrealized @ Report Date -0.4%
MBB ISHARES TR 0.2%
Value $4.878M Shares 51,494 Share Price $94.73 Est. Cost/Share $96.61 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.2%
Value $4.871M Shares 26,720 Share Price $182.30 * Est. Cost/Share $144.99 Unrealized @ Report Date +14.7%
GLD SPDR GOLD TR 0.2%
Value $4.803M Shares 26,213 Share Price $183.22 Est. Cost/Share $170.16 Unrealized @ Report Date +7.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.687M Shares 32,408 Share Price $144.62 Est. Cost/Share $141.50 Unrealized @ Report Date +2.2%
IUSV ISHARES TR 0.2%
Value $4.577M Shares 62,031 Share Price $73.78 Est. Cost/Share $72.80 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.483M Shares 53,992 Share Price $83.04 Est. Cost/Share $89.01 Unrealized @ Report Date -6.7%
MCD MCDONALDS CORP 0.2%
Value $4.395M Shares 15,717 Share Price $279.61 * Est. Cost/Share $213.46 Unrealized @ Report Date +22.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.391M Shares 1,655 Share Price $2653.21 Est. Cost/Share $2357.34 Unrealized @ Report Date +10.7%
BA BOEING CO 0.2%
Value $4.388M Shares 20,658 Share Price $212.43 Est. Cost/Share $213.37 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.359M Shares 21,821 Share Price $199.74 * Est. Cost/Share $81.31 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $4.356M Shares 21,343 Share Price $204.10 Est. Cost/Share $200.92 Unrealized @ Report Date +1.6%
RC READY CAPITAL CORP 0.2%
Value $4.334M Shares 426,179 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
SUB ISHARES TR 0.2%
Value $4.224M Shares 40,355 Share Price $104.68 Est. Cost/Share $106.78 Unrealized @ Report Date -2.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $4.122M Shares 81,734 Share Price $50.43 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.2%
Value $4.109M Shares 100,699 Share Price $40.80 * Est. Cost/Share $33.27 Unrealized @ Report Date +4.0%
SPYG SPDR SER TR 0.2%
Value $4.037M Shares 72,925 Share Price $55.36 Est. Cost/Share $53.07 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.2%
Value $3.956M Shares 63,773 Share Price $62.03 * Est. Cost/Share $53.16 Unrealized @ Report Date +7.4%
VOE VANGUARD INDEX FDS 0.2%
Value $3.876M Shares 28,913 Share Price $134.07 Est. Cost/Share $129.10 Unrealized @ Report Date +3.9%
NOW SERVICENOW INC 0.2%
Value $3.86M Shares 8,307 Share Price $464.72 * Est. Cost/Share $92.90 Unrealized @ Report Date +0.0%
WMT WALMART INC 0.1%
Value $3.851M Shares 26,115 Share Price $147.45 * Est. Cost/Share $43.65 Unrealized @ Report Date +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.826M Shares 18,212 Share Price $210.09 Est. Cost/Share $181.16 Unrealized @ Report Date +16.0%
DE DEERE CO 0.1%
Value $3.801M Shares 9,206 Share Price $412.88 * Est. Cost/Share $381.38 Unrealized @ Report Date +4.1%
VUG VANGUARD INDEX FDS 0.1%
Value $3.79M Shares 15,192 Share Price $249.45 * Est. Cost/Share $47.30 Unrealized @ Report Date -12.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.751M Shares 12,339 Share Price $304.01 Est. Cost/Share $320.24 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.1%
Value $3.738M Shares 56,238 Share Price $66.46 Est. Cost/Share $56.54 Unrealized @ Report Date +17.6%
AVGO BROADCOM INC 0.1%
Value $3.705M Shares 5,775 Share Price $641.57 * Est. Cost/Share $50.65 Unrealized @ Report Date +22.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.669M Shares 48,137 Share Price $76.23 Est. Cost/Share $80.18 Unrealized @ Report Date -4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.637M Shares 47,892 Share Price $75.94 Est. Cost/Share $109.99 Unrealized @ Report Date -31.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.62M Shares 112,698 Share Price $32.12 Est. Cost/Share $30.28 Unrealized @ Report Date +6.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.583M Shares 79,855 Share Price $44.87 Est. Cost/Share $46.03 Unrealized @ Report Date -2.5%
INTU INTUIT 0.1%
Value $3.568M Shares 8,003 Share Price $445.81 Est. Cost/Share $402.21 Unrealized @ Report Date +8.9%
IWD ISHARES TR 0.1%
Value $3.555M Shares 23,348 Share Price $152.26 Est. Cost/Share $148.05 Unrealized @ Report Date +2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.505M Shares 42,369 Share Price $82.73 Est. Cost/Share $81.43 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.1%
Value $3.494M Shares 34,507 Share Price $101.26 * Est. Cost/Share $109.11 Unrealized @ Report Date -12.1%
IBMP ISHARES TR 0.1%
Value $3.462M Shares 135,972 Share Price $25.46 Est. Cost/Share $24.85 Unrealized @ Report Date +2.4%
PAVE GLOBAL X FDS 0.1%
Value $3.452M Shares 121,762 Share Price $28.35 Est. Cost/Share $27.54 Unrealized @ Report Date +2.9%
SLYG SPDR SER TR 0.1%
Value $3.411M Shares 46,250 Share Price $73.75 Est. Cost/Share $74.64 Unrealized @ Report Date -1.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.352M Shares 104,003 Share Price $32.23 Est. Cost/Share $31.84 Unrealized @ Report Date +1.2%
MTUM ISHARES TR 0.1%
Value $3.325M Shares 23,911 Share Price $139.04 Est. Cost/Share $155.16 Unrealized @ Report Date -10.4%
ADSK AUTODESK INC 0.1%
Value $3.285M Shares 15,780 Share Price $208.16 Est. Cost/Share $212.96 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.284M Shares 84,431 Share Price $38.89 * Est. Cost/Share $36.43 Unrealized @ Report Date -11.4%
HEFA ISHARES TR 0.1%
Value $3.27M Shares 110,959 Share Price $29.47 Est. Cost/Share $32.53 Unrealized @ Report Date -9.4%
SSO PROSHARES TR 0.1%
Value $3.172M Shares 63,179 Share Price $50.20 * Est. Cost/Share $24.94 Unrealized @ Report Date +0.7%
IYW ISHARES TR 0.1%
Value $3.168M Shares 34,130 Share Price $92.81 Est. Cost/Share $82.28 Unrealized @ Report Date +12.8%
HUBS HUBSPOT INC 0.1%
Value $3.15M Shares 7,347 Share Price $428.75 Est. Cost/Share $366.45 Unrealized @ Report Date +17.0%
KR KROGER CO 0.1%
Value $3.144M Shares 63,684 Share Price $49.37 * Est. Cost/Share $42.80 Unrealized @ Report Date +8.5%
VBR VANGUARD INDEX FDS 0.1%
Value $3.127M Shares 19,695 Share Price $158.76 Est. Cost/Share $160.37 Unrealized @ Report Date -1.0%
DGRO ISHARES TR 0.1%
Value $3.109M Shares 62,194 Share Price $49.99 Est. Cost/Share $48.75 Unrealized @ Report Date +2.5%
IXG ISHARES TR 0.1%
Value $3.091M Shares 44,788 Share Price $69.01 Est. Cost/Share $75.16 Unrealized @ Report Date -8.2%
IWM ISHARES TR 0.1%
Value $3.039M Shares 17,036 Share Price $178.40 Est. Cost/Share $206.10 Unrealized @ Report Date -13.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.034M Shares 20,290 Share Price $149.54 * Est. Cost/Share $82.17 Unrealized @ Report Date -9.0%
SOXX ISHARES TR 0.1%
Value $3.027M Shares 6,808 Share Price $444.67 * Est. Cost/Share $136.50 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.1%
Value $3.003M Shares 25,849 Share Price $116.18 Est. Cost/Share $111.07 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC 0.1%
Value $3M Shares 7,228 Share Price $415.09 * Est. Cost/Share $393.00 Unrealized @ Report Date +2.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.996M Shares 28,662 Share Price $104.52 * Est. Cost/Share $92.84 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC 0.1%
Value $2.987M Shares 7,733 Share Price $386.25 Est. Cost/Share $353.41 Unrealized @ Report Date +9.3%
INGR INGREDION INC 0.1%
Value $2.961M Shares 29,105 Share Price $101.73 Est. Cost/Share $99.28 Unrealized @ Report Date +2.5%
TLT ISHARES TR 0.1%
Value $2.951M Shares 27,742 Share Price $106.37 Est. Cost/Share $121.30 Unrealized @ Report Date -12.3%
TTEK TETRA TECH INC NEW 0.1%
Value $2.93M Shares 19,947 Share Price $146.91 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.923M Shares 24,270 Share Price $120.45 Est. Cost/Share $115.86 Unrealized @ Report Date +2.5%
FAST FASTENAL CO 0.1%
Value $2.921M Shares 54,159 Share Price $53.94 * Est. Cost/Share $23.78 Unrealized @ Report Date +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.905M Shares 19,831 Share Price $146.49 * Est. Cost/Share $138.09 Unrealized @ Report Date -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.873M Shares 36,696 Share Price $78.30 Est. Cost/Share $81.08 Unrealized @ Report Date -3.4%
SON SONOCO PRODS CO 0.1%
Value $2.873M Shares 47,102 Share Price $61.00 * Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
IWR ISHARES TR 0.1%
Value $2.862M Shares 40,930 Share Price $69.92 Est. Cost/Share $72.54 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC 0.1%
Value $2.841M Shares 8,223 Share Price $345.49 * Est. Cost/Share $45.93 Unrealized @ Report Date -24.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.829M Shares 11,477 Share Price $246.46 * Est. Cost/Share $241.47 Unrealized @ Report Date -3.1%
CSX CSX CORP 0.1%
Value $2.799M Shares 93,478 Share Price $29.94 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.8%
DHR DANAHER CORPORATION 0.1%
Value $2.787M Shares 11,059 Share Price $252.04 * Est. Cost/Share $203.78 Unrealized @ Report Date +8.1%
NKE NIKE INC 0.1%
Value $2.775M Shares 22,628 Share Price $122.64 * Est. Cost/Share $128.50 Unrealized @ Report Date -9.2%
PFF ISHARES TR 0.1%
Value $2.762M Shares 88,468 Share Price $31.22 Est. Cost/Share $34.38 Unrealized @ Report Date -9.2%
RMD RESMED INC 0.1%
Value $2.762M Shares 12,611 Share Price $218.99 * Est. Cost/Share $210.97 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TR 0.1%
Value $2.761M Shares 124,830 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date +0.0%
ITOT ISHARES TR 0.1%
Value $2.755M Shares 30,428 Share Price $90.55 Est. Cost/Share $93.03 Unrealized @ Report Date -2.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $2.751M Shares 73,599 Share Price $37.38 Est. Cost/Share $38.46 Unrealized @ Report Date -2.8%
PTC PTC INC 0.1%
Value $2.742M Shares 21,386 Share Price $128.23 Est. Cost/Share $127.16 Unrealized @ Report Date +0.8%
IQV IQVIA HLDGS INC 0.1%
Value $2.731M Shares 13,731 Share Price $198.89 Est. Cost/Share $213.92 Unrealized @ Report Date -7.0%
TECH BIO TECHNE CORP 0.1%
Value $2.683M Shares 36,158 Share Price $74.19 Est. Cost/Share $76.04 Unrealized @ Report Date -3.7%
ALV AUTOLIV INC 0.1%
Value $2.668M Shares 28,578 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
— PATTERSON COS INC 0.1%
Value $2.668M Shares 99,652 Share Price $26.77 Est. Cost/Share $26.78 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.663M Shares 49,802 Share Price $53.47 Est. Cost/Share $59.96 Unrealized @ Report Date -10.8%
BX BLACKSTONE INC 0.1%
Value $2.659M Shares 30,274 Share Price $87.84 * Est. Cost/Share $83.32 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.642M Shares 22,541 Share Price $117.19 * Est. Cost/Share $116.39 Unrealized @ Report Date -1.9%
LII LENNOX INTL INC 0.1%
Value $2.64M Shares 10,507 Share Price $251.28 * Est. Cost/Share $244.81 Unrealized @ Report Date -0.0%
HAS HASBRO INC 0.1%
Value $2.621M Shares 48,824 Share Price $53.69 * Est. Cost/Share $50.41 Unrealized @ Report Date -6.0%
OKE ONEOK INC NEW 0.1%
Value $2.596M Shares 40,856 Share Price $63.54 * Est. Cost/Share $57.18 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC 0.1%
Value $2.588M Shares 11,311 Share Price $228.84 * Est. Cost/Share $198.41 Unrealized @ Report Date +10.1%
SDY SPDR SER TR 0.1%
Value $2.573M Shares 20,801 Share Price $123.71 Est. Cost/Share $115.51 Unrealized @ Report Date +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.564M Shares 26,364 Share Price $97.24 Est. Cost/Share $103.56 Unrealized @ Report Date -6.1%
HBCP HOME BANCORP INC 0.1%
Value $2.563M Shares 77,602 Share Price $33.03 * Est. Cost/Share $34.84 Unrealized @ Report Date -12.0%
ALLE ALLEGION PLC 0.1%
Value $2.541M Shares 23,804 Share Price $106.73 * Est. Cost/Share $108.11 Unrealized @ Report Date -4.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.532M Shares 43,351 Share Price $58.40 Est. Cost/Share $63.03 Unrealized @ Report Date -7.3%
URI UNITED RENTALS INC 0.1%
Value $2.53M Shares 6,393 Share Price $395.76 * Est. Cost/Share $398.27 Unrealized @ Report Date -3.4%
BAC BK OF AMERICA CORP 0.1%
Value $2.516M Shares 87,978 Share Price $28.60 * Est. Cost/Share $32.05 Unrealized @ Report Date -17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.499M Shares 1,463 Share Price $1708.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.434M Shares 23,137 Share Price $105.19 Est. Cost/Share $105.49 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.425M Shares 26,332 Share Price $92.09 Est. Cost/Share $95.90 Unrealized @ Report Date -4.0%
— CORE LABORATORIES N V 0.1%
Value $2.42M Shares 109,752 Share Price $22.05 Est. Cost/Share $22.06 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.417M Shares 24,686 Share Price $97.93 * Est. Cost/Share $79.12 Unrealized @ Report Date +16.3%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.415M Shares 33,113 Share Price $72.94 Est. Cost/Share $73.10 Unrealized @ Report Date -0.2%
IJJ ISHARES TR 0.1%
Value $2.374M Shares 23,104 Share Price $102.77 Est. Cost/Share $107.50 Unrealized @ Report Date -4.4%
DIVO AMPLIFY ETF TR 0.1%
Value $2.334M Shares 65,797 Share Price $35.47 Est. Cost/Share $35.49 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.27M Shares 17,314 Share Price $131.09 * Est. Cost/Share $106.66 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.218M Shares 80,903 Share Price $27.41 Est. Cost/Share $31.63 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $2.17M Shares 30,343 Share Price $71.51 Est. Cost/Share $73.62 Unrealized @ Report Date -2.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.161M Shares 20,094 Share Price $107.53 Est. Cost/Share $108.08 Unrealized @ Report Date -0.5%
FSIG FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.159M Shares 114,637 Share Price $18.83 Est. Cost/Share $18.74 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.1%
Value $2.152M Shares 54,535 Share Price $39.46 Est. Cost/Share $51.69 Unrealized @ Report Date -23.7%
HYG ISHARES TR 0.1%
Value $2.151M Shares 28,469 Share Price $75.55 Est. Cost/Share $76.55 Unrealized @ Report Date -1.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.133M Shares 20,214 Share Price $105.50 Est. Cost/Share $105.78 Unrealized @ Report Date -0.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.115M Shares 91,976 Share Price $22.99 Est. Cost/Share $20.77 Unrealized @ Report Date +10.7%
PSMJ PACER FDS TR 0.1%
Value $2.107M Shares 96,342 Share Price $21.87 Est. Cost/Share $21.32 Unrealized @ Report Date +2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.105M Shares 10,303 Share Price $204.34 * Est. Cost/Share $212.01 Unrealized @ Report Date -12.9%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $2.092M Shares 110,645 Share Price $18.91 Est. Cost/Share $17.72 Unrealized @ Report Date —
SLQD ISHARES TR 0.1%
Value $2.034M Shares 41,960 Share Price $48.48 Est. Cost/Share $48.74 Unrealized @ Report Date -0.5%
ESGU ISHARES TR 0.1%
Value $2.031M Shares 22,453 Share Price $90.45 Est. Cost/Share $91.42 Unrealized @ Report Date -1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.022M Shares 20,788 Share Price $97.25 * Est. Cost/Share $75.20 Unrealized @ Report Date +14.2%
VIST VISTA OIL GAS SAB DE CV 0.1%
Value $2.02M Shares 102,062 Share Price $19.79 Est. Cost/Share $17.13 Unrealized @ Report Date +15.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.02M Shares 25,040 Share Price $80.66 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.4%
INFL LISTED FD TR 0.1%
Value $1.989M Shares 64,506 Share Price $30.84 Est. Cost/Share $31.59 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 0.1%
Value $1.964M Shares 8,124 Share Price $241.76 * Est. Cost/Share $210.91 Unrealized @ Report Date +5.1%
ITA ISHARES TR 0.1%
Value $1.945M Shares 16,897 Share Price $115.08 Est. Cost/Share $109.68 Unrealized @ Report Date +4.9%
IHI ISHARES TR 0.1%
Value $1.865M Shares 34,542 Share Price $53.98 Est. Cost/Share $55.42 Unrealized @ Report Date -2.6%
SPXL DIREXION SHS ETF TR 0.1%
Value $1.842M Shares 25,174 Share Price $73.18 Est. Cost/Share $80.72 Unrealized @ Report Date -9.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.839M Shares 38,029 Share Price $48.37 * Est. Cost/Share $15.90 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.1%
Value $1.835M Shares 18,493 Share Price $99.21 * Est. Cost/Share $63.39 Unrealized @ Report Date +43.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.83M Shares 77,293 Share Price $23.68 Est. Cost/Share $26.24 Unrealized @ Report Date -9.8%
CSCO CISCO SYS INC 0.1%
Value $1.813M Shares 34,673 Share Price $52.28 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $1.804M Shares 33,255 Share Price $54.26 Est. Cost/Share $46.91 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.791M Shares 9,371 Share Price $191.13 * Est. Cost/Share $177.46 Unrealized @ Report Date -4.3%
LVHD LEGG MASON ETF INVT TR 0.1%
Value $1.79M Shares 48,004 Share Price $37.28 Est. Cost/Share $37.57 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.1%
Value $1.787M Shares 8,936 Share Price $199.98 * Est. Cost/Share $173.07 Unrealized @ Report Date +9.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.757M Shares 25,356 Share Price $69.31 * Est. Cost/Share $55.02 Unrealized @ Report Date +9.9%
FSK FS KKR CAP CORP 0.1%
Value $1.745M Shares 94,346 Share Price $18.50 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.742M Shares 19,621 Share Price $88.79 Est. Cost/Share $90.87 Unrealized @ Report Date -2.3%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.732M Shares 72,735 Share Price $23.81 Est. Cost/Share $20.90 Unrealized @ Report Date +13.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.71M Shares 22,481 Share Price $76.07 Est. Cost/Share $72.30 Unrealized @ Report Date +5.2%
— BLACKROCK INC 0.1%
Value $1.7M Shares 2,540 Share Price $669.21 Est. Cost/Share $730.92 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $1.664M Shares 21,342 Share Price $77.99 Est. Cost/Share $75.44 Unrealized @ Report Date +3.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.653M Shares 68,285 Share Price $24.21 Est. Cost/Share $24.12 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.1%
Value $1.652M Shares 21,391 Share Price $77.23 * Est. Cost/Share $75.22 Unrealized @ Report Date -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.63M Shares 2,828 Share Price $576.33 Est. Cost/Share $491.19 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.622M Shares 42,794 Share Price $37.91 * Est. Cost/Share $40.10 Unrealized @ Report Date -13.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.615M Shares 13,150 Share Price $122.83 * Est. Cost/Share $112.68 Unrealized @ Report Date +6.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.604M Shares 35,514 Share Price $45.17 Est. Cost/Share $45.99 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.602M Shares 4,898 Share Price $327.09 * Est. Cost/Share $307.84 Unrealized @ Report Date -0.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.598M Shares 59,960 Share Price $26.65 Est. Cost/Share $27.74 Unrealized @ Report Date -3.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.59M Shares 24,460 Share Price $64.99 Est. Cost/Share $67.40 Unrealized @ Report Date -3.6%
MDY SPDR S P MIDCAP 400 ETF TR 0.1%
Value $1.589M Shares 3,467 Share Price $458.35 Est. Cost/Share $457.31 Unrealized @ Report Date +0.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.585M Shares 42,157 Share Price $37.60 Est. Cost/Share $36.31 Unrealized @ Report Date +3.5%
SMH VANECK ETF TRUST 0.1%
Value $1.583M Shares 6,015 Share Price $263.18 * Est. Cost/Share $119.94 Unrealized @ Report Date +9.7%
VHT VANGUARD WORLD FDS 0.1%
Value $1.564M Shares 6,558 Share Price $238.45 Est. Cost/Share $235.21 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.1%
Value $1.554M Shares 16,719 Share Price $92.92 * Est. Cost/Share $75.00 Unrealized @ Report Date +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.543M Shares 3,341 Share Price $461.73 * Est. Cost/Share $397.07 Unrealized @ Report Date +11.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.541M Shares 48,610 Share Price $31.70 Est. Cost/Share $36.75 Unrealized @ Report Date -13.7%
JBL JABIL INC 0.1%
Value $1.541M Shares 17,474 Share Price $88.16 Est. Cost/Share $79.32 Unrealized @ Report Date +10.4%
CVS CVS HEALTH CORP 0.1%
Value $1.53M Shares 20,589 Share Price $74.31 * Est. Cost/Share $68.80 Unrealized @ Report Date -3.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.519M Shares 27,346 Share Price $55.55 Est. Cost/Share $53.58 Unrealized @ Report Date +3.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.519M Shares 4,171 Share Price $364.19 Est. Cost/Share $355.68 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.1%
Value $1.515M Shares 16,638 Share Price $91.05 Est. Cost/Share $94.57 Unrealized @ Report Date -3.7%
— MADISON COVERED CALL EQUIT 0.1%
Value $1.513M Shares 190,269 Share Price $7.95 Est. Cost/Share $7.90 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.513M Shares 19,711 Share Price $76.74 Est. Cost/Share $77.19 Unrealized @ Report Date -0.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.511M Shares 33,360 Share Price $45.28 Est. Cost/Share $41.56 Unrealized @ Report Date +8.9%
VB VANGUARD INDEX FDS 0.1%
Value $1.491M Shares 7,866 Share Price $189.57 Est. Cost/Share $199.98 Unrealized @ Report Date -5.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.486M Shares 32,628 Share Price $45.53 Est. Cost/Share $44.17 Unrealized @ Report Date +3.1%
ARKK ARK ETF TR 0.1%
Value $1.482M Shares 36,734 Share Price $40.34 Est. Cost/Share $76.02 Unrealized @ Report Date -46.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.468M Shares 31,542 Share Price $46.55 Est. Cost/Share $47.70 Unrealized @ Report Date -2.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.451M Shares 8,890 Share Price $163.16 * Est. Cost/Share $138.31 Unrealized @ Report Date +13.1%
STIP ISHARES TR 0.1%
Value $1.44M Shares 14,507 Share Price $99.23 Est. Cost/Share $101.36 Unrealized @ Report Date -2.1%
QCOM QUALCOMM INC 0.1%
Value $1.427M Shares 11,188 Share Price $127.58 * Est. Cost/Share $127.47 Unrealized @ Report Date -5.9%
T AT T INC 0.1%
Value $1.418M Shares 73,637 Share Price $19.25 * Est. Cost/Share $15.86 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.413M Shares 6,191 Share Price $228.21 * Est. Cost/Share $203.56 Unrealized @ Report Date +5.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.408M Shares 6,691 Share Price $210.46 * Est. Cost/Share $196.88 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.382M Shares 19,823 Share Price $69.72 * Est. Cost/Share $52.91 Unrealized @ Report Date +22.2%
TTD THE TRADE DESK INC 0.1%
Value $1.377M Shares 22,600 Share Price $60.91 Est. Cost/Share $71.59 Unrealized @ Report Date -14.9%
SHOP SHOPIFY INC 0.1%
Value $1.369M Shares 28,555 Share Price $47.94 Est. Cost/Share $50.87 Unrealized @ Report Date -5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.362M Shares 5,333 Share Price $255.47 Est. Cost/Share $341.28 Unrealized @ Report Date -25.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.361M Shares 6,422 Share Price $211.99 * Est. Cost/Share $223.99 Unrealized @ Report Date -11.2%
SPGI S P GLOBAL INC 0.1%
Value $1.328M Shares 3,852 Share Price $344.81 * Est. Cost/Share $422.68 Unrealized @ Report Date -20.2%
INTC INTEL CORP 0.1%
Value $1.325M Shares 40,570 Share Price $32.67 * Est. Cost/Share $46.45 Unrealized @ Report Date -31.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.309M Shares 15,289 Share Price $85.59 Est. Cost/Share $67.65 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.307M Shares 6,736 Share Price $193.98 * Est. Cost/Share $147.94 Unrealized @ Report Date +13.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.306M Shares 34,985 Share Price $37.33 Est. Cost/Share $41.16 Unrealized @ Report Date -9.3%
ABNB AIRBNB INC 0.1%
Value $1.305M Shares 10,492 Share Price $124.40 Est. Cost/Share $145.40 Unrealized @ Report Date -14.4%
UNP UNION PAC CORP 0.1%
Value $1.305M Shares 6,482 Share Price $201.27 * Est. Cost/Share $191.06 Unrealized @ Report Date -1.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.301M Shares 17,658 Share Price $73.68 Est. Cost/Share $75.31 Unrealized @ Report Date -2.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.301M Shares 15,363 Share Price $84.68 Est. Cost/Share $85.15 Unrealized @ Report Date -0.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.3M Shares 19,153 Share Price $67.85 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.3%
MO ALTRIA GROUP INC 0.1%
Value $1.298M Shares 29,098 Share Price $44.62 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.1%
Value $1.298M Shares 23,210 Share Price $55.91 * Est. Cost/Share $55.30 Unrealized @ Report Date -11.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.287M Shares 23,427 Share Price $54.92 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.276M Shares 25,132 Share Price $50.79 Est. Cost/Share $50.61 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.0%
Value $1.262M Shares 14,377 Share Price $87.80 * Est. Cost/Share $74.96 Unrealized @ Report Date +6.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.257M Shares 146,350 Share Price $8.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.253M Shares 8,937 Share Price $140.20 Est. Cost/Share $169.28 Unrealized @ Report Date -17.2%
HEGD LISTED FD TR 0.0%
Value $1.252M Shares 71,151 Share Price $17.60 Est. Cost/Share $17.45 Unrealized @ Report Date +0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.25M Shares 20,027 Share Price $62.40 Est. Cost/Share $61.26 Unrealized @ Report Date +1.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.246M Shares 6,698 Share Price $186.01 * Est. Cost/Share $158.15 Unrealized @ Report Date +8.2%
ILF ISHARES TR 0.0%
Value $1.219M Shares 51,083 Share Price $23.87 Est. Cost/Share $25.44 Unrealized @ Report Date -6.2%
HAL HALLIBURTON CO 0.0%
Value $1.216M Shares 38,435 Share Price $31.64 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.204M Shares 12,943 Share Price $93.02 Est. Cost/Share $105.29 Unrealized @ Report Date -11.7%
ENB ENBRIDGE INC 0.0%
Value $1.193M Shares 31,262 Share Price $38.15 * Est. Cost/Share $29.76 Unrealized @ Report Date +6.9%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.192M Shares 36,555 Share Price $32.62 Est. Cost/Share $31.89 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.185M Shares 25,276 Share Price $46.89 * Est. Cost/Share $49.00 Unrealized @ Report Date -13.4%
TLH ISHARES TR 0.0%
Value $1.178M Shares 10,287 Share Price $114.54 Est. Cost/Share $126.69 Unrealized @ Report Date -9.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.171M Shares 64,070 Share Price $18.28 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.0%
MDT MEDTRONIC PLC 0.0%
Value $1.166M Shares 14,462 Share Price $80.62 * Est. Cost/Share $89.77 Unrealized @ Report Date -17.3%
IXUS ISHARES TR 0.0%
Value $1.162M Shares 18,753 Share Price $61.95 Est. Cost/Share $68.77 Unrealized @ Report Date -9.9%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.15M Shares 56,276 Share Price $20.43 Est. Cost/Share $19.98 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.0%
Value $1.148M Shares 12,272 Share Price $93.59 Est. Cost/Share $97.26 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.0%
Value $1.144M Shares 6,907 Share Price $165.62 * Est. Cost/Share $159.88 Unrealized @ Report Date -6.1%
IWO ISHARES TR 0.0%
Value $1.143M Shares 5,038 Share Price $226.82 Est. Cost/Share $251.18 Unrealized @ Report Date -9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.138M Shares 43,951 Share Price $25.90 Est. Cost/Share $23.30 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.128M Shares 11,790 Share Price $95.67 * Est. Cost/Share $64.47 Unrealized @ Report Date +34.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.109M Shares 17,864 Share Price $62.07 Est. Cost/Share $57.16 Unrealized @ Report Date +8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.094M Shares 4,654 Share Price $235.04 * Est. Cost/Share $41.73 Unrealized @ Report Date +7.3%
VO VANGUARD INDEX FDS 0.0%
Value $1.077M Shares 5,108 Share Price $210.90 * Est. Cost/Share $54.45 Unrealized @ Report Date -3.2%
SPYM SPDR SER TR 0.0%
Value $1.075M Shares 22,317 Share Price $48.15 Est. Cost/Share $46.65 Unrealized @ Report Date +3.2%
PLD PROLOGIS INC 0.0%
Value $1.074M Shares 8,605 Share Price $124.77 * Est. Cost/Share $96.81 Unrealized @ Report Date +18.1%
OEF ISHARES TR 0.0%
Value $1.059M Shares 5,659 Share Price $187.06 Est. Cost/Share $186.28 Unrealized @ Report Date +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.057M Shares 13,172 Share Price $80.22 Est. Cost/Share $90.78 Unrealized @ Report Date -11.6%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.05M Shares 105,712 Share Price $9.93 Est. Cost/Share $10.02 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $1.048M Shares 28,047 Share Price $37.38 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.045M Shares 4,626 Share Price $225.89 * Est. Cost/Share $209.44 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER L P 0.0%
Value $1.023M Shares 82,022 Share Price $12.47 Est. Cost/Share $10.52 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.019M Shares 25,628 Share Price $39.76 Est. Cost/Share $39.82 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.018M Shares 24,280 Share Price $41.93 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.9%
XBI SPDR SER TR 0.0%
Value $1.015M Shares 13,313 Share Price $76.21 Est. Cost/Share $146.15 Unrealized @ Report Date -47.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.009M Shares 12,663 Share Price $79.66 * Est. Cost/Share $70.77 Unrealized @ Report Date +2.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $998K Shares 10,939 Share Price $91.26 Est. Cost/Share $89.62 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $997K Shares 6,432 Share Price $155.03 Est. Cost/Share $156.65 Unrealized @ Report Date -1.0%
ASML ASML HOLDING N V 0.0%
Value $994K Shares 1,460 Share Price $680.84 Est. Cost/Share $577.41 Unrealized @ Report Date +17.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $992K Shares 16,480 Share Price $60.17 Est. Cost/Share $60.27 Unrealized @ Report Date -0.2%
BJUL INNOVATOR ETFS TR 0.0%
Value $990K Shares 30,300 Share Price $32.67 Est. Cost/Share $30.82 Unrealized @ Report Date +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $985K Shares 28,201 Share Price $34.92 * Est. Cost/Share $38.43 Unrealized @ Report Date -11.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $980K Shares 8,597 Share Price $113.95 Est. Cost/Share $108.38 Unrealized @ Report Date +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $978K Shares 10,421 Share Price $93.89 * Est. Cost/Share $76.41 Unrealized @ Report Date +1.6%
VPU VANGUARD WORLD FDS 0.0%
Value $972K Shares 6,588 Share Price $147.52 Est. Cost/Share $137.61 Unrealized @ Report Date +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $956K Shares 9,905 Share Price $96.47 * Est. Cost/Share $82.15 Unrealized @ Report Date +5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $954K Shares 157,132 Share Price $6.07 Est. Cost/Share $6.37 Unrealized @ Report Date -4.7%
— UNILEVER PLC 0.0%
Value $946K Shares 18,224 Share Price $51.93 Est. Cost/Share $53.12 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $937K Shares 32,971 Share Price $28.42 Est. Cost/Share $32.94 Unrealized @ Report Date -13.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +27.0%
BOTZ GLOBAL X FDS 0.0%
Value $931K Shares 36,507 Share Price $25.50 Est. Cost/Share $27.58 Unrealized @ Report Date -7.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $928K Shares 14,150 Share Price $65.58 * Est. Cost/Share $22.01 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.0%
Value $926K Shares 73,486 Share Price $12.60 * Est. Cost/Share $10.76 Unrealized @ Report Date -1.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $918K Shares 50,925 Share Price $18.02 Est. Cost/Share $22.56 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $916K Shares 5,348 Share Price $171.34 * Est. Cost/Share $129.18 Unrealized @ Report Date +28.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $916K Shares 8,965 Share Price $102.18 Est. Cost/Share $216.92 Unrealized @ Report Date -52.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $904K Shares 14,701 Share Price $61.47 Est. Cost/Share $59.74 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.0%
Value $903K Shares 7,710 Share Price $117.18 Est. Cost/Share $121.71 Unrealized @ Report Date -3.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $899K Shares 19,940 Share Price $45.08 Est. Cost/Share $44.29 Unrealized @ Report Date +1.8%
BMAR INNOVATOR ETFS TR 0.0%
Value $897K Shares 25,885 Share Price $34.66 Est. Cost/Share $33.50 Unrealized @ Report Date +3.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $889K Shares 18,624 Share Price $47.75 Est. Cost/Share $48.06 Unrealized @ Report Date -0.6%
IGSB ISHARES TR 0.0%
Value $882K Shares 17,443 Share Price $50.54 Est. Cost/Share $54.80 Unrealized @ Report Date -7.8%
MMM 3M CO 0.0%
Value $879K Shares 8,362 Share Price $105.11 * Est. Cost/Share $104.32 Unrealized @ Report Date -23.6%
TMUS T MOBILE US INC 0.0%
Value $876K Shares 6,048 Share Price $144.84 * Est. Cost/Share $129.01 Unrealized @ Report Date +8.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $874K Shares 16,376 Share Price $53.35 Est. Cost/Share $49.02 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON CO 0.0%
Value $869K Shares 3,509 Share Price $247.56 * Est. Cost/Share $230.82 Unrealized @ Report Date +2.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $864K Shares 77,718 Share Price $11.12 Est. Cost/Share $12.54 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $861K Shares 17,541 Share Price $49.10 * Est. Cost/Share $36.87 Unrealized @ Report Date +24.1%
AOK ISHARES TR 0.0%
Value $857K Shares 24,528 Share Price $34.96 Est. Cost/Share $34.19 Unrealized @ Report Date +2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $852K Shares 14,211 Share Price $59.96 Est. Cost/Share $59.74 Unrealized @ Report Date +0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $850K Shares 6,440 Share Price $132.02 Est. Cost/Share $121.79 Unrealized @ Report Date +8.4%
FALN ISHARES TR 0.0%
Value $847K Shares 33,518 Share Price $25.27 Est. Cost/Share $28.89 Unrealized @ Report Date -12.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $847K Shares 73,420 Share Price $11.53 Est. Cost/Share $13.23 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $840K Shares 16,930 Share Price $49.60 Est. Cost/Share $50.07 Unrealized @ Report Date -0.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $826K Shares 15,791 Share Price $52.31 Est. Cost/Share $51.20 Unrealized @ Report Date +2.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $821K Shares 30,472 Share Price $26.95 Est. Cost/Share $26.40 Unrealized @ Report Date +2.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $820K Shares 9,609 Share Price $85.30 Est. Cost/Share $79.34 Unrealized @ Report Date +7.5%
AOM ISHARES TR 0.0%
Value $808K Shares 20,265 Share Price $39.86 Est. Cost/Share $44.09 Unrealized @ Report Date -9.6%
IWY ISHARES TR 0.0%
Value $806K Shares 5,798 Share Price $138.93 Est. Cost/Share $130.67 Unrealized @ Report Date +6.3%
NDAQ NASDAQ INC 0.0%
Value $803K Shares 14,687 Share Price $54.67 * Est. Cost/Share $53.05 Unrealized @ Report Date -0.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $801K Shares 96,075 Share Price $8.34 Est. Cost/Share $7.40 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $796K Shares 21,290 Share Price $37.37 Est. Cost/Share $35.64 Unrealized @ Report Date +4.9%
YUM YUM BRANDS INC 0.0%
Value $785K Shares 5,940 Share Price $132.09 * Est. Cost/Share $108.47 Unrealized @ Report Date +15.5%
KIE SPDR SER TR 0.0%
Value $779K Shares 19,794 Share Price $39.36 Est. Cost/Share $35.50 Unrealized @ Report Date +10.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $779K Shares 12,777 Share Price $60.95 Est. Cost/Share $61.76 Unrealized @ Report Date -1.3%
MUB ISHARES TR 0.0%
Value $768K Shares 7,128 Share Price $107.73 Est. Cost/Share $116.17 Unrealized @ Report Date -7.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $766K Shares 8,667 Share Price $88.41 * Est. Cost/Share $80.82 Unrealized @ Report Date +5.9%
LQD ISHARES TR 0.0%
Value $764K Shares 6,970 Share Price $109.61 Est. Cost/Share $127.57 Unrealized @ Report Date -14.1%
VXUS VANGUARD STAR FDS 0.0%
Value $764K Shares 13,836 Share Price $55.21 Est. Cost/Share $57.55 Unrealized @ Report Date -4.1%
SPYD SPDR SER TR 0.0%
Value $757K Shares 19,926 Share Price $38.00 Est. Cost/Share $39.55 Unrealized @ Report Date -3.9%
PJUL INNOVATOR ETFS TR 0.0%
Value $749K Shares 23,675 Share Price $31.64 Est. Cost/Share $30.00 Unrealized @ Report Date +5.5%
GE GENERAL ELECTRIC CO 0.0%
Value $749K Shares 7,830 Share Price $95.61 * Est. Cost/Share $59.81 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.0%
Value $748K Shares 9,017 Share Price $82.97 * Est. Cost/Share $58.12 Unrealized @ Report Date +29.7%
MOO VANECK ETF TRUST 0.0%
Value $748K Shares 8,607 Share Price $86.86 Est. Cost/Share $88.73 Unrealized @ Report Date -2.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $747K Shares 11,405 Share Price $65.48 Est. Cost/Share $75.63 Unrealized @ Report Date -13.4%
SJB PROSHARES TR 0.0%
Value $743K Shares 40,455 Share Price $18.36 Est. Cost/Share $19.18 Unrealized @ Report Date -4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $738K Shares 14,090 Share Price $52.38 * Est. Cost/Share $75.13 Unrealized @ Report Date -33.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $738K Shares 47,705 Share Price $15.46 Est. Cost/Share $14.09 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $727K Shares 12,003 Share Price $60.59 Est. Cost/Share $58.01 Unrealized @ Report Date +4.4%
ICF ISHARES TR 0.0%
Value $718K Shares 12,920 Share Price $55.54 Est. Cost/Share $56.68 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $715K Shares 2,935 Share Price $243.48 * Est. Cost/Share $189.43 Unrealized @ Report Date +20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $702K Shares 2,059 Share Price $340.85 * Est. Cost/Share $161.87 Unrealized @ Report Date +3.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $702K Shares 13,514 Share Price $51.93 Est. Cost/Share $54.43 Unrealized @ Report Date -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $697K Shares 13,775 Share Price $50.61 * Est. Cost/Share $46.85 Unrealized @ Report Date -2.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $694K Shares 4,691 Share Price $147.85 Est. Cost/Share $217.45 Unrealized @ Report Date -32.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $693K Shares 14,478 Share Price $47.85 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.3%
APD AIR PRODS CHEMS INC 0.0%
Value $690K Shares 2,403 Share Price $287.21 * Est. Cost/Share $253.52 Unrealized @ Report Date +5.5%
IWS ISHARES TR 0.0%
Value $688K Shares 6,481 Share Price $106.20 Est. Cost/Share $108.09 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO 0.0%
Value $687K Shares 7,884 Share Price $87.14 * Est. Cost/Share $80.01 Unrealized @ Report Date +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $687K Shares 5,005 Share Price $137.25 Est. Cost/Share $186.83 Unrealized @ Report Date -26.5%
CI CIGNA CORP NEW 0.0%
Value $687K Shares 2,687 Share Price $255.57 * Est. Cost/Share $223.67 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $681K Shares 3,060 Share Price $222.66 * Est. Cost/Share $200.20 Unrealized @ Report Date +4.7%
EWJ ISHARES INC 0.0%
Value $680K Shares 11,594 Share Price $58.69 Est. Cost/Share $68.07 Unrealized @ Report Date -13.8%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $677K Shares 54,990 Share Price $12.32 Est. Cost/Share $12.83 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $677K Shares 10,686 Share Price $63.32 * Est. Cost/Share $50.99 Unrealized @ Report Date +6.5%
GDX VANECK ETF TRUST 0.0%
Value $676K Shares 20,909 Share Price $32.35 Est. Cost/Share $29.65 Unrealized @ Report Date +9.1%
PMAR INNOVATOR ETFS TR 0.0%
Value $675K Shares 20,975 Share Price $32.17 Est. Cost/Share $31.33 Unrealized @ Report Date +2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $674K Shares 6,123 Share Price $110.12 * Est. Cost/Share $104.68 Unrealized @ Report Date +1.5%
DLS WISDOMTREE TR 0.0%
Value $674K Shares 11,055 Share Price $60.94 Est. Cost/Share $70.53 Unrealized @ Report Date -13.6%
GM GENERAL MTRS CO 0.0%
Value $672K Shares 18,314 Share Price $36.68 * Est. Cost/Share $44.65 Unrealized @ Report Date -20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $669K Shares 4,053 Share Price $164.95 * Est. Cost/Share $152.70 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $668K Shares 5,255 Share Price $127.10 * Est. Cost/Share $142.52 Unrealized @ Report Date -20.3%
EWC ISHARES INC 0.0%
Value $667K Shares 19,525 Share Price $34.18 Est. Cost/Share $32.85 Unrealized @ Report Date +4.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $667K Shares 17,931 Share Price $37.21 Est. Cost/Share $39.55 Unrealized @ Report Date -5.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $667K Shares 13,635 Share Price $48.92 Est. Cost/Share $57.71 Unrealized @ Report Date -15.2%
RVTY PERKINELMER INC 0.0%
Value $666K Shares 5,000 Share Price $133.26 Est. Cost/Share $134.71 Unrealized @ Report Date -1.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $666K Shares 21,499 Share Price $30.97 Est. Cost/Share $36.60 Unrealized @ Report Date -15.4%
IXN ISHARES TR 0.0%
Value $665K Shares 12,233 Share Price $54.36 Est. Cost/Share $57.70 Unrealized @ Report Date -5.8%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $658K Shares 50,268 Share Price $13.09 Est. Cost/Share $13.15 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $656K Shares 4,904 Share Price $133.75 Est. Cost/Share $133.55 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $653K Shares 14,822 Share Price $44.06 Est. Cost/Share $43.01 Unrealized @ Report Date +2.4%
TFC TRUIST FINL CORP 0.0%
Value $633K Shares 18,558 Share Price $34.10 * Est. Cost/Share $39.98 Unrealized @ Report Date -26.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $631K Shares 15,315 Share Price $41.23 Est. Cost/Share $40.15 Unrealized @ Report Date +2.7%
UJAN INNOVATOR ETFS TR 0.0%
Value $631K Shares 20,307 Share Price $31.09 Est. Cost/Share $29.80 Unrealized @ Report Date +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $631K Shares 8,788 Share Price $71.77 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.6%
HDV ISHARES TR 0.0%
Value $630K Shares 6,201 Share Price $101.65 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.3%
DOW DOW INC 0.0%
Value $625K Shares 11,398 Share Price $54.82 * Est. Cost/Share $45.66 Unrealized @ Report Date +1.7%
NRDS NERDWALLET INC 0.0%
Value $624K Shares 38,561 Share Price $16.18 Est. Cost/Share $15.06 Unrealized @ Report Date +7.4%
VBK VANGUARD INDEX FDS 0.0%
Value $620K Shares 2,866 Share Price $216.40 Est. Cost/Share $221.06 Unrealized @ Report Date -2.1%
IYE ISHARES TR 0.0%
Value $617K Shares 14,098 Share Price $43.75 Est. Cost/Share $29.20 Unrealized @ Report Date +49.8%
MKL MARKEL CORP 0.0%
Value $609K Shares 477 Share Price $1277.41 Est. Cost/Share $1312.91 Unrealized @ Report Date -2.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $602K Shares 9,064 Share Price $66.40 Est. Cost/Share $67.70 Unrealized @ Report Date -1.9%
EOG EOG RES INC 0.0%
Value $600K Shares 5,237 Share Price $114.63 * Est. Cost/Share $78.54 Unrealized @ Report Date +32.7%
DNOW NOW INC 0.0%
Value $598K Shares 53,669 Share Price $11.15 Est. Cost/Share $12.52 Unrealized @ Report Date -10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $598K Shares 2,660 Share Price $224.78 * Est. Cost/Share $234.41 Unrealized @ Report Date -6.4%
IEI ISHARES TR 0.0%
Value $598K Shares 5,082 Share Price $117.65 Est. Cost/Share $127.91 Unrealized @ Report Date -8.0%
KKR KKR CO INC 0.0%
Value $596K Shares 11,348 Share Price $52.52 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $595K Shares 4,281 Share Price $139.08 Est. Cost/Share $103.18 Unrealized @ Report Date +32.5%
IFRA ISHARES TR 0.0%
Value $590K Shares 15,818 Share Price $37.32 Est. Cost/Share $37.08 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $587K Shares 1,648 Share Price $356.10 Est. Cost/Share $263.64 Unrealized @ Report Date +33.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $585K Shares 13,776 Share Price $42.50 Est. Cost/Share $42.28 Unrealized @ Report Date +0.5%
CWB SPDR SER TR 0.0%
Value $585K Shares 8,717 Share Price $67.07 Est. Cost/Share $82.53 Unrealized @ Report Date -18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $582K Shares 39,450 Share Price $14.75 Est. Cost/Share $14.97 Unrealized @ Report Date -1.5%
IHAK ISHARES TR 0.0%
Value $575K Shares 15,827 Share Price $36.35 Est. Cost/Share $34.73 Unrealized @ Report Date +4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $575K Shares 13,285 Share Price $43.30 Est. Cost/Share $54.08 Unrealized @ Report Date -20.8%
— SHOCKWAVE MED INC 0.0%
Value $574K Shares 2,647 Share Price $216.83 Est. Cost/Share $169.60 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $571K Shares 32,625 Share Price $17.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $571K Shares 22,898 Share Price $24.94 Est. Cost/Share $24.14 Unrealized @ Report Date +3.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $567K Shares 12,544 Share Price $45.24 Est. Cost/Share $45.38 Unrealized @ Report Date -0.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $565K Shares 17,602 Share Price $32.09 Est. Cost/Share $30.36 Unrealized @ Report Date +5.7%
EWW ISHARES INC 0.0%
Value $565K Shares 9,488 Share Price $59.53 Est. Cost/Share $43.13 Unrealized @ Report Date +38.0%
AZN ASTRAZENECA PLC 0.0%
Value $562K Shares 8,098 Share Price $69.41 Est. Cost/Share $42.32 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $561K Shares 2,714 Share Price $206.54 Est. Cost/Share $250.00 Unrealized @ Report Date -17.4%
IWN ISHARES TR 0.0%
Value $554K Shares 4,045 Share Price $137.03 Est. Cost/Share $151.74 Unrealized @ Report Date -9.7%
GPN GLOBAL PMTS INC 0.0%
Value $553K Shares 5,250 Share Price $105.25 * Est. Cost/Share $125.33 Unrealized @ Report Date -18.3%
MGC VANGUARD WORLD FD 0.0%
Value $550K Shares 3,842 Share Price $143.15 Est. Cost/Share $136.78 Unrealized @ Report Date +4.6%
BHP BHP GROUP LTD 0.0%
Value $546K Shares 8,615 Share Price $63.41 Est. Cost/Share $62.95 Unrealized @ Report Date +0.7%
PTLC PACER FDS TR 0.0%
Value $546K Shares 14,331 Share Price $38.07 Est. Cost/Share $35.27 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $538K Shares 5,595 Share Price $96.16 * Est. Cost/Share $116.16 Unrealized @ Report Date -21.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $528K Shares 10,421 Share Price $50.65 Est. Cost/Share $53.31 Unrealized @ Report Date -5.0%
PSX PHILLIPS 66 0.0%
Value $526K Shares 5,187 Share Price $101.38 * Est. Cost/Share $72.81 Unrealized @ Report Date +26.2%
IBB ISHARES TR 0.0%
Value $525K Shares 4,063 Share Price $129.17 Est. Cost/Share $154.18 Unrealized @ Report Date -16.2%
PAPR INNOVATOR ETFS TR 0.0%
Value $525K Shares 17,850 Share Price $29.40 Est. Cost/Share $28.92 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.0%
Value $523K Shares 8,674 Share Price $60.31 * Est. Cost/Share $48.92 Unrealized @ Report Date +19.5%
NVO NOVO NORDISK A S 0.0%
Value $523K Shares 3,286 Share Price $159.16 Est. Cost/Share $104.99 Unrealized @ Report Date +51.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $523K Shares 6,953 Share Price $75.15 * Est. Cost/Share $70.29 Unrealized @ Report Date +0.2%
DEO DIAGEO PLC 0.0%
Value $521K Shares 2,873 Share Price $181.18 Est. Cost/Share $167.20 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 0.0%
Value $520K Shares 4,411 Share Price $117.96 * Est. Cost/Share $109.60 Unrealized @ Report Date +1.9%
MOAT VANECK ETF TRUST 0.0%
Value $520K Shares 7,041 Share Price $73.83 Est. Cost/Share $73.79 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.0%
Value $517K Shares 4,669 Share Price $110.82 * Est. Cost/Share $100.24 Unrealized @ Report Date +3.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $505K Shares 22,481 Share Price $22.46 Est. Cost/Share $21.71 Unrealized @ Report Date +3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $504K Shares 9,882 Share Price $50.97 * Est. Cost/Share $49.90 Unrealized @ Report Date -3.8%
PJUN INNOVATOR ETFS TR 0.0%
Value $503K Shares 16,348 Share Price $30.78 Est. Cost/Share $30.54 Unrealized @ Report Date +0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $502K Shares 4,668 Share Price $107.47 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $501K Shares 9,154 Share Price $54.72 Est. Cost/Share $63.87 Unrealized @ Report Date -14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $500K Shares 2,684 Share Price $186.45 * Est. Cost/Share $176.00 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.0%
Value $499K Shares 2,528 Share Price $197.24 * Est. Cost/Share $157.66 Unrealized @ Report Date +19.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $498K Shares 3,178 Share Price $156.76 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.2%
— PIONEER NAT RES CO 0.0%
Value $497K Shares 2,431 Share Price $204.25 Est. Cost/Share $202.23 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $496K Shares 2,525 Share Price $196.27 * Est. Cost/Share $187.63 Unrealized @ Report Date -1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $495K Shares 14,019 Share Price $35.28 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $490K Shares 7,328 Share Price $66.90 Est. Cost/Share $99.90 Unrealized @ Report Date -33.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $488K Shares 2,849 Share Price $171.39 * Est. Cost/Share $154.27 Unrealized @ Report Date +5.5%
XEL XCEL ENERGY INC 0.0%
Value $488K Shares 7,237 Share Price $67.44 * Est. Cost/Share $63.47 Unrealized @ Report Date -3.4%
PPG PPG INDS INC 0.0%
Value $483K Shares 3,612 Share Price $133.58 * Est. Cost/Share $127.48 Unrealized @ Report Date -1.4%
IWV ISHARES TR 0.0%
Value $480K Shares 2,039 Share Price $235.46 Est. Cost/Share $235.74 Unrealized @ Report Date -0.1%
IDXX IDEXX LABS INC 0.0%
Value $480K Shares 960 Share Price $500.08 Est. Cost/Share $489.96 Unrealized @ Report Date +2.1%
FLO FLOWERS FOODS INC 0.0%
Value $480K Shares 17,509 Share Price $27.41 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $480K Shares 3,547 Share Price $135.22 * Est. Cost/Share $117.91 Unrealized @ Report Date +11.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $478K Shares 7,320 Share Price $65.32 Est. Cost/Share $58.50 Unrealized @ Report Date +11.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $475K Shares 7,615 Share Price $62.43 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $471K Shares 9,519 Share Price $49.51 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
TTC TORO CO 0.0%
Value $471K Shares 4,238 Share Price $111.16 Est. Cost/Share $106.19 Unrealized @ Report Date +4.7%
ICVT ISHARES TR 0.0%
Value $471K Shares 6,485 Share Price $72.62 Est. Cost/Share $79.94 Unrealized @ Report Date -9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $471K Shares 2,941 Share Price $160.10 * Est. Cost/Share $130.69 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.0%
Value $469K Shares 966 Share Price $485.48 * Est. Cost/Share $478.06 Unrealized @ Report Date -1.5%
ES EVERSOURCE ENERGY 0.0%
Value $468K Shares 5,976 Share Price $78.26 * Est. Cost/Share $70.32 Unrealized @ Report Date -1.7%
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $463K Shares 23,555 Share Price $19.65 Est. Cost/Share $20.36 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $461K Shares 27,890 Share Price $16.52 Est. Cost/Share $16.73 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $458K Shares 21,480 Share Price $21.34 Est. Cost/Share $15.91 Unrealized @ Report Date +34.1%
— LIFE STORAGE INC 0.0%
Value $454K Shares 3,465 Share Price $131.10 Est. Cost/Share $121.41 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $450K Shares 4,913 Share Price $91.66 Est. Cost/Share $90.50 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.0%
Value $448K Shares 1,962 Share Price $228.54 * Est. Cost/Share $214.43 Unrealized @ Report Date +0.5%
IWC ISHARES TR 0.0%
Value $447K Shares 4,281 Share Price $104.50 Est. Cost/Share $134.08 Unrealized @ Report Date -22.1%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $446K Shares 4,853 Share Price $91.96 * Est. Cost/Share $107.89 Unrealized @ Report Date -20.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $446K Shares 6,813 Share Price $65.51 Est. Cost/Share $64.24 Unrealized @ Report Date +2.0%
BIZD VANECK ETF TRUST 0.0%
Value $439K Shares 29,593 Share Price $14.83 Est. Cost/Share $14.63 Unrealized @ Report Date +1.3%
— LAM RESEARCH CORP 0.0%
Value $437K Shares 825 Share Price $529.97 Est. Cost/Share $596.98 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $435K Shares 26,555 Share Price $16.40 Est. Cost/Share $21.08 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $435K Shares 3,853 Share Price $112.91 * Est. Cost/Share $127.34 Unrealized @ Report Date -22.1%
FLNG FLEX LNG LTD 0.0%
Value $435K Shares 12,940 Share Price $33.58 * Est. Cost/Share $17.79 Unrealized @ Report Date +34.5%
CB CHUBB LIMITED 0.0%
Value $434K Shares 2,236 Share Price $194.21 * Est. Cost/Share $181.13 Unrealized @ Report Date +3.8%
IVOL KRANESHARES TR 0.0%
Value $432K Shares 18,993 Share Price $22.72 Est. Cost/Share $27.99 Unrealized @ Report Date -18.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 5,553 Share Price $77.63 Est. Cost/Share $88.23 Unrealized @ Report Date -12.0%
IQLT ISHARES TR 0.0%
Value $422K Shares 11,961 Share Price $35.30 Est. Cost/Share $34.40 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $422K Shares 2,675 Share Price $157.60 Est. Cost/Share $103.30 Unrealized @ Report Date +52.6%
ALB ALBEMARLE CORP 0.0%
Value $419K Shares 1,894 Share Price $221.03 * Est. Cost/Share $195.39 Unrealized @ Report Date +8.4%
— PDC ENERGY INC 0.0%
Value $412K Shares 6,422 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $411K Shares 5,112 Share Price $80.49 Est. Cost/Share $81.43 Unrealized @ Report Date -1.1%
IGIB ISHARES TR 0.0%
Value $411K Shares 8,009 Share Price $51.28 Est. Cost/Share $53.60 Unrealized @ Report Date -4.3%
VOT VANGUARD INDEX FDS 0.0%
Value $409K Shares 2,100 Share Price $194.93 Est. Cost/Share $215.90 Unrealized @ Report Date -9.7%
PFEB INNOVATOR ETFS TR 0.0%
Value $407K Shares 13,935 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
FLOT ISHARES TR 0.0%
Value $401K Shares 7,964 Share Price $50.39 Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $400K Shares 9,363 Share Price $42.75 Est. Cost/Share $44.99 Unrealized @ Report Date -5.0%
NOVT NOVANTA INC 0.0%
Value $399K Shares 2,507 Share Price $159.12 Est. Cost/Share $132.36 Unrealized @ Report Date +20.2%
MET METLIFE INC 0.0%
Value $398K Shares 6,876 Share Price $57.94 * Est. Cost/Share $53.22 Unrealized @ Report Date -0.1%
NMFC NEW MTN FIN CORP 0.0%
Value $398K Shares 32,724 Share Price $12.17 * Est. Cost/Share $7.33 Unrealized @ Report Date +19.2%
VDC VANGUARD WORLD FDS 0.0%
Value $397K Shares 2,053 Share Price $193.49 Est. Cost/Share $173.63 Unrealized @ Report Date +11.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 2,628 Share Price $151.15 * Est. Cost/Share $36.63 Unrealized @ Report Date -17.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 11,319 Share Price $34.98 Est. Cost/Share $35.64 Unrealized @ Report Date -1.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $393K Shares 16,014 Share Price $24.52 Est. Cost/Share $24.47 Unrealized @ Report Date +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $390K Shares 2,121 Share Price $184.00 * Est. Cost/Share $156.21 Unrealized @ Report Date +14.4%
PMAY INNOVATOR ETFS TR 0.0%
Value $389K Shares 13,504 Share Price $28.82 Est. Cost/Share $28.59 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $389K Shares 2,785 Share Price $139.59 * Est. Cost/Share $83.04 Unrealized @ Report Date +54.4%
MSTR MICROSTRATEGY INC 0.0%
Value $388K Shares 1,328 Share Price $292.32 * Est. Cost/Share $23.99 Unrealized @ Report Date +21.8%
IYH ISHARES TR 0.0%
Value $386K Shares 1,413 Share Price $273.02 * Est. Cost/Share $54.64 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $386K Shares 8,432 Share Price $45.75 * Est. Cost/Share $39.70 Unrealized @ Report Date +11.0%
USB US BANCORP DEL 0.0%
Value $386K Shares 10,698 Share Price $36.05 * Est. Cost/Share $40.78 Unrealized @ Report Date -22.3%
FLRN SPDR SER TR 0.0%
Value $384K Shares 12,616 Share Price $30.43 Est. Cost/Share $30.39 Unrealized @ Report Date +0.1%
XHB SPDR SER TR 0.0%
Value $384K Shares 5,664 Share Price $67.76 Est. Cost/Share $65.47 Unrealized @ Report Date +3.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $384K Shares 4,879 Share Price $78.66 Est. Cost/Share $78.39 Unrealized @ Report Date +0.3%
RUN SUNRUN INC 0.0%
Value $383K Shares 18,998 Share Price $20.15 Est. Cost/Share $27.76 Unrealized @ Report Date -27.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $382K Shares 4,104 Share Price $93.03 Est. Cost/Share $98.91 Unrealized @ Report Date -5.9%
BCS BARCLAYS PLC 0.0%
Value $382K Shares 53,096 Share Price $7.19 Est. Cost/Share $7.47 Unrealized @ Report Date -3.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 12,140 Share Price $31.27 Est. Cost/Share $30.69 Unrealized @ Report Date +1.9%
SHEL SHELL PLC 0.0%
Value $378K Shares 6,568 Share Price $57.54 Est. Cost/Share $56.61 Unrealized @ Report Date +1.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 5,792 Share Price $65.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.0%
Value $374K Shares 4,069 Share Price $92.01 Est. Cost/Share $86.58 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.0%
Value $373K Shares 3,255 Share Price $114.59 * Est. Cost/Share $109.09 Unrealized @ Report Date -3.4%
SHM SPDR SER TR 0.0%
Value $372K Shares 7,819 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
ANGL VANECK ETF TRUST 0.0%
Value $371K Shares 13,249 Share Price $28.02 Est. Cost/Share $28.98 Unrealized @ Report Date -3.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $368K Shares 4,039 Share Price $91.21 Est. Cost/Share $88.48 Unrealized @ Report Date +3.1%
CLX CLOROX CO DEL 0.0%
Value $368K Shares 2,326 Share Price $158.25 * Est. Cost/Share $143.09 Unrealized @ Report Date +0.6%
ICSH ISHARES TR 0.0%
Value $368K Shares 7,318 Share Price $50.25 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
L LOEWS CORP 0.0%
Value $367K Shares 6,327 Share Price $58.02 Est. Cost/Share $55.23 Unrealized @ Report Date +4.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $365K Shares 33,833 Share Price $10.80 Est. Cost/Share $14.43 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $365K Shares 3,694 Share Price $98.84 Est. Cost/Share $97.84 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 17,433 Share Price $20.80 Est. Cost/Share $21.64 Unrealized @ Report Date -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $362K Shares 5,790 Share Price $62.45 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.0%
Value $358K Shares 1,541 Share Price $232.55 * Est. Cost/Share $230.21 Unrealized @ Report Date -1.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 15,502 Share Price $23.02 Est. Cost/Share $23.22 Unrealized @ Report Date -0.9%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $356K Shares 28,560 Share Price $12.47 Est. Cost/Share $17.28 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $354K Shares 13,100 Share Price $27.04 Est. Cost/Share $25.65 Unrealized @ Report Date +5.4%
PSEP INNOVATOR ETFS TR 0.0%
Value $354K Shares 11,540 Share Price $30.68 Est. Cost/Share $29.20 Unrealized @ Report Date +5.1%
MRNA MODERNA INC 0.0%
Value $352K Shares 2,291 Share Price $153.58 Est. Cost/Share $182.03 Unrealized @ Report Date -15.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $352K Shares 4,502 Share Price $78.12 Est. Cost/Share $83.17 Unrealized @ Report Date -6.1%
ICLN ISHARES TR 0.0%
Value $349K Shares 17,627 Share Price $19.78 Est. Cost/Share $25.94 Unrealized @ Report Date -23.7%
WMB WILLIAMS COS INC 0.0%
Value $348K Shares 11,642 Share Price $29.86 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.1%
EFAV ISHARES TR 0.0%
Value $347K Shares 5,122 Share Price $67.65 Est. Cost/Share $73.55 Unrealized @ Report Date -8.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 2,095 Share Price $164.54 * Est. Cost/Share $33.87 Unrealized @ Report Date -2.9%
COWZ PACER FDS TR 0.0%
Value $345K Shares 7,342 Share Price $46.95 Est. Cost/Share $46.68 Unrealized @ Report Date +0.6%
— TOTALENERGIES SE 0.0%
Value $344K Shares 5,823 Share Price $59.05 Est. Cost/Share $50.70 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $341K Shares 7,214 Share Price $47.32 Est. Cost/Share $48.20 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $338K Shares 2,529 Share Price $133.84 * Est. Cost/Share $125.83 Unrealized @ Report Date -8.7%
ENTG ENTEGRIS INC 0.0%
Value $336K Shares 4,093 Share Price $82.01 Est. Cost/Share $112.47 Unrealized @ Report Date -28.0%
GLW CORNING INC 0.0%
Value $335K Shares 9,493 Share Price $35.28 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.4%
VDE VANGUARD WORLD FDS 0.0%
Value $333K Shares 2,915 Share Price $114.21 Est. Cost/Share $112.64 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $333K Shares 1,735 Share Price $191.81 Est. Cost/Share $186.70 Unrealized @ Report Date +1.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $331K Shares 2,466 Share Price $134.22 * Est. Cost/Share $115.44 Unrealized @ Report Date +4.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 11,476 Share Price $28.77 Est. Cost/Share $27.77 Unrealized @ Report Date +3.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $328K Shares 36,319 Share Price $9.04 Est. Cost/Share $11.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $326K Shares 651 Share Price $500.54 * Est. Cost/Share $351.17 Unrealized @ Report Date +39.6%
XT ISHARES TR 0.0%
Value $325K Shares 6,163 Share Price $52.70 Est. Cost/Share $52.68 Unrealized @ Report Date +0.0%
MELI MERCADOLIBRE INC 0.0%
Value $323K Shares 245 Share Price $1318.06 Est. Cost/Share $1529.04 Unrealized @ Report Date -13.8%
MGK VANGUARD WORLD FD 0.0%
Value $322K Shares 1,577 Share Price $204.47 * Est. Cost/Share $38.55 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $320K Shares 1,119 Share Price $286.18 * Est. Cost/Share $202.39 Unrealized @ Report Date +37.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $319K Shares 22,006 Share Price $14.50 Est. Cost/Share $11.80 Unrealized @ Report Date +22.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $317K Shares 5,296 Share Price $59.90 Est. Cost/Share $61.94 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.0%
Value $317K Shares 129 Share Price $2458.15 Est. Cost/Share $1746.50 Unrealized @ Report Date +40.7%
ACWI ISHARES TR 0.0%
Value $316K Shares 3,466 Share Price $91.17 Est. Cost/Share $88.05 Unrealized @ Report Date +3.5%
BCD ABRDN ETFS 0.0%
Value $314K Shares 9,468 Share Price $33.14 Est. Cost/Share $33.83 Unrealized @ Report Date -2.0%
UMAR INNOVATOR ETFS TR 0.0%
Value $313K Shares 10,885 Share Price $28.72 Est. Cost/Share $28.24 Unrealized @ Report Date +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $312K Shares 3,793 Share Price $82.32 Est. Cost/Share $70.19 Unrealized @ Report Date +17.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $309K Shares 14,113 Share Price $21.88 Est. Cost/Share $21.25 Unrealized @ Report Date +1.7%
BAPR INNOVATOR ETFS TR 0.0%
Value $309K Shares 9,200 Share Price $33.56 Est. Cost/Share $32.28 Unrealized @ Report Date +4.0%
UDEC INNOVATOR ETFS TR 0.0%
Value $308K Shares 10,813 Share Price $28.51 Est. Cost/Share $28.65 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.0%
Value $304K Shares 1,967 Share Price $154.48 * Est. Cost/Share $71.75 Unrealized @ Report Date +106.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $303K Shares 2,070 Share Price $146.57 * Est. Cost/Share $151.99 Unrealized @ Report Date -7.8%
MLPA GLOBAL X FDS 0.0%
Value $303K Shares 7,281 Share Price $41.60 Est. Cost/Share $42.19 Unrealized @ Report Date -1.4%
BP BP PLC 0.0%
Value $302K Shares 7,963 Share Price $37.94 Est. Cost/Share $31.41 Unrealized @ Report Date +20.8%
CMI CUMMINS INC 0.0%
Value $301K Shares 1,259 Share Price $238.79 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.8%
EXC EXELON CORP 0.0%
Value $299K Shares 7,149 Share Price $41.89 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.4%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $297K Shares 27,165 Share Price $10.92 Est. Cost/Share $14.86 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 10,789 Share Price $27.44 Est. Cost/Share $27.87 Unrealized @ Report Date -1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $294K Shares 6,637 Share Price $44.25 Est. Cost/Share $48.51 Unrealized @ Report Date -8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $292K Shares 3,206 Share Price $91.00 * Est. Cost/Share $76.09 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.0%
Value $291K Shares 1,917 Share Price $151.96 * Est. Cost/Share $128.42 Unrealized @ Report Date +14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $288K Shares 4,646 Share Price $61.92 Est. Cost/Share $53.52 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $287K Shares 2,922 Share Price $98.30 * Est. Cost/Share $103.25 Unrealized @ Report Date -13.1%
RINF PROSHARES TR 0.0%
Value $287K Shares 8,924 Share Price $32.16 Est. Cost/Share $33.54 Unrealized @ Report Date -4.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 6,102 Share Price $46.91 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $286K Shares 8,128 Share Price $35.20 Est. Cost/Share $38.77 Unrealized @ Report Date -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $286K Shares 10,731 Share Price $26.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -19.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $283K Shares 11,112 Share Price $25.46 Est. Cost/Share $23.64 Unrealized @ Report Date +7.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $281K Shares 10,693 Share Price $26.28 Est. Cost/Share $33.63 Unrealized @ Report Date -21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $278K Shares 1,972 Share Price $140.86 Est. Cost/Share $115.85 Unrealized @ Report Date +20.6%
NG NOVAGOLD RES INC 0.0%
Value $277K Shares 44,540 Share Price $6.22 Est. Cost/Share $9.12 Unrealized @ Report Date -31.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $275K Shares 7,755 Share Price $35.50 Est. Cost/Share $35.06 Unrealized @ Report Date +1.2%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $274K Shares 19,828 Share Price $13.84 Est. Cost/Share $23.08 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $274K Shares 1,610 Share Price $170.21 * Est. Cost/Share $168.51 Unrealized @ Report Date -1.5%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $273K Shares 66,221 Share Price $4.12 Est. Cost/Share $4.29 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $272K Shares 1,394 Share Price $194.91 * Est. Cost/Share $174.02 Unrealized @ Report Date +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $272K Shares 1,919 Share Price $141.51 * Est. Cost/Share $132.41 Unrealized @ Report Date +1.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $268K Shares 19,199 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $268K Shares 4,874 Share Price $54.98 * Est. Cost/Share $43.66 Unrealized @ Report Date +13.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 3,529 Share Price $75.50 Est. Cost/Share $83.34 Unrealized @ Report Date -9.4%
AON AON PLC 0.0%
Value $266K Shares 843 Share Price $315.29 Est. Cost/Share $292.41 Unrealized @ Report Date +5.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $265K Shares 8,085 Share Price $32.83 Est. Cost/Share $30.64 Unrealized @ Report Date +7.2%
DOCU DOCUSIGN INC 0.0%
Value $265K Shares 4,545 Share Price $58.30 Est. Cost/Share $175.45 Unrealized @ Report Date -66.8%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $264K Shares 18,076 Share Price $14.60 Est. Cost/Share $14.51 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TR 0.0%
Value $264K Shares 9,110 Share Price $28.96 Est. Cost/Share $28.05 Unrealized @ Report Date +3.2%
ESGD ISHARES TR 0.0%
Value $264K Shares 3,669 Share Price $71.83 Est. Cost/Share $72.54 Unrealized @ Report Date -1.0%
ACHR ARCHER AVIATION INC 0.0%
Value $262K Shares 91,751 Share Price $2.86 Est. Cost/Share $2.72 Unrealized @ Report Date +5.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $262K Shares 11,315 Share Price $23.19 Est. Cost/Share $22.36 Unrealized @ Report Date +3.7%
PSEC PROSPECT CAP CORP 0.0%
Value $261K Shares 37,523 Share Price $6.96 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $260K Shares 5,536 Share Price $46.88 Est. Cost/Share $44.88 Unrealized @ Report Date +4.5%
PAUG INNOVATOR ETFS TR 0.0%
Value $258K Shares 8,733 Share Price $29.50 Est. Cost/Share $28.89 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $258K Shares 6,661 Share Price $38.67 * Est. Cost/Share $31.05 Unrealized @ Report Date +8.4%
— EQUITY COMWLTH 0.0%
Value $256K Shares 12,364 Share Price $20.71 Est. Cost/Share $22.47 Unrealized @ Report Date —
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $255K Shares 7,898 Share Price $32.34 Est. Cost/Share $53.57 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $255K Shares 75,420 Share Price $3.38 Est. Cost/Share $4.08 Unrealized @ Report Date -17.1%
ROST ROSS STORES INC 0.0%
Value $253K Shares 2,388 Share Price $106.13 * Est. Cost/Share $106.12 Unrealized @ Report Date -2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $253K Shares 3,337 Share Price $75.80 Est. Cost/Share $62.53 Unrealized @ Report Date +21.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $252K Shares 17,940 Share Price $14.06 * Est. Cost/Share $15.28 Unrealized @ Report Date -11.8%
LIT GLOBAL X FDS 0.0%
Value $252K Shares 3,966 Share Price $63.54 Est. Cost/Share $79.32 Unrealized @ Report Date -19.9%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $252K Shares 83,840 Share Price $3.00 Est. Cost/Share $4.82 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $251K Shares 4,550 Share Price $55.12 * Est. Cost/Share $59.74 Unrealized @ Report Date -11.3%
IMMR IMMERSION CORP 0.0%
Value $250K Shares 27,952 Share Price $8.94 Est. Cost/Share $7.48 Unrealized @ Report Date +19.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 5,348 Share Price $46.66 Est. Cost/Share $46.49 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $249K Shares 1,236 Share Price $201.82 Est. Cost/Share $274.28 Unrealized @ Report Date -26.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $249K Shares 7,500 Share Price $33.21 Est. Cost/Share $32.57 Unrealized @ Report Date +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $249K Shares 4,654 Share Price $53.40 * Est. Cost/Share $48.12 Unrealized @ Report Date +1.0%
CHWY CHEWY INC 0.0%
Value $248K Shares 6,630 Share Price $37.38 Est. Cost/Share $44.41 Unrealized @ Report Date -15.8%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $246K Shares 1,286 Share Price $191.30 * Est. Cost/Share $149.99 Unrealized @ Report Date +24.4%
UJUN INNOVATOR ETFS TR 0.0%
Value $245K Shares 8,900 Share Price $27.57 Est. Cost/Share $27.49 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $245K Shares 3,561 Share Price $68.85 Est. Cost/Share $78.52 Unrealized @ Report Date -12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $243K Shares 5,355 Share Price $45.44 * Est. Cost/Share $43.14 Unrealized @ Report Date -2.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $242K Shares 28,032 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $242K Shares 11,148 Share Price $21.72 Est. Cost/Share $22.10 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $241K Shares 2,594 Share Price $92.94 * Est. Cost/Share $27.96 Unrealized @ Report Date +10.8%
— MATTERPORT INC 0.0%
Value $240K Shares 88,085 Share Price $2.73 Est. Cost/Share $2.77 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $240K Shares 3,446 Share Price $69.59 * Est. Cost/Share $53.72 Unrealized @ Report Date +17.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 9,315 Share Price $25.48 Est. Cost/Share $25.20 Unrealized @ Report Date +1.1%
CX CEMEX SAB DE CV 0.0%
Value $236K Shares 42,756 Share Price $5.53 Est. Cost/Share $4.68 Unrealized @ Report Date +18.2%
AMLP ALPS ETF TR 0.0%
Value $236K Shares 6,098 Share Price $38.65 Est. Cost/Share $36.40 Unrealized @ Report Date +6.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 1,901 Share Price $123.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 1,765 Share Price $131.58 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.2%
MGV VANGUARD WORLD FD 0.0%
Value $230K Shares 2,280 Share Price $101.02 Est. Cost/Share $102.20 Unrealized @ Report Date -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $230K Shares 5,989 Share Price $38.39 * Est. Cost/Share $47.68 Unrealized @ Report Date -21.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 7,124 Share Price $32.12 Est. Cost/Share $33.31 Unrealized @ Report Date -3.6%
AMP AMERIPRISE FINL INC 0.0%
Value $229K Shares 746 Share Price $306.50 * Est. Cost/Share $280.87 Unrealized @ Report Date +4.9%
DXJ WISDOMTREE TR 0.0%
Value $227K Shares 3,216 Share Price $70.72 * Est. Cost/Share $176.15 Unrealized @ Report Date +20.4%
SGOV ISHARES TR 0.0%
Value $227K Shares 2,254 Share Price $100.58 Est. Cost/Share $100.27 Unrealized @ Report Date +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value $226K Shares 674 Share Price $335.92 * Est. Cost/Share $298.99 Unrealized @ Report Date +8.8%
RMBS RAMBUS INC DEL 0.0%
Value $226K Shares 4,401 Share Price $51.26 Est. Cost/Share $42.61 Unrealized @ Report Date +20.3%
SPTS SPDR SER TR 0.0%
Value $223K Shares 7,640 Share Price $29.23 Est. Cost/Share $30.17 Unrealized @ Report Date -3.1%
KRE SPDR SER TR 0.0%
Value $223K Shares 5,089 Share Price $43.86 Est. Cost/Share $59.19 Unrealized @ Report Date -25.9%
— BARRICK GOLD CORP 0.0%
Value $223K Shares 12,011 Share Price $18.57 Est. Cost/Share $19.17 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $223K Shares 6,429 Share Price $34.68 Est. Cost/Share $34.80 Unrealized @ Report Date -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $220K Shares 1,351 Share Price $162.90 * Est. Cost/Share $134.51 Unrealized @ Report Date +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $219K Shares 1,856 Share Price $117.98 * Est. Cost/Share $117.01 Unrealized @ Report Date -7.8%
VEGI ISHARES INC 0.0%
Value $219K Shares 5,200 Share Price $42.07 Est. Cost/Share $39.73 Unrealized @ Report Date +5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $218K Shares 6,204 Share Price $35.12 Est. Cost/Share $37.54 Unrealized @ Report Date -6.4%
SPIP SPDR SER TR 0.0%
Value $218K Shares 8,162 Share Price $26.67 Est. Cost/Share $26.45 Unrealized @ Report Date +0.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $218K Shares 7,200 Share Price $30.23 Est. Cost/Share $29.84 Unrealized @ Report Date +1.3%
VLUE ISHARES TR 0.0%
Value $217K Shares 2,340 Share Price $92.61 Est. Cost/Share $96.76 Unrealized @ Report Date -4.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $216K Shares 5,750 Share Price $37.62 Est. Cost/Share $27.98 Unrealized @ Report Date +34.4%
RIO RIO TINTO PLC 0.0%
Value $216K Shares 3,151 Share Price $68.59 Est. Cost/Share $72.67 Unrealized @ Report Date -5.6%
— VMWARE INC 0.0%
Value $216K Shares 1,730 Share Price $124.85 Est. Cost/Share $138.94 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,194 Share Price $34.80 * Est. Cost/Share $17.37 Unrealized @ Report Date +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $215K Shares 7,147 Share Price $30.13 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $214K Shares 2,144 Share Price $99.88 Est. Cost/Share $99.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $212K Shares 3,522 Share Price $60.33 Est. Cost/Share $75.59 Unrealized @ Report Date -21.3%
VV VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,129 Share Price $186.81 Est. Cost/Share $186.49 Unrealized @ Report Date +0.2%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $211K Shares 8,640 Share Price $24.40 Est. Cost/Share $28.02 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 1,123 Share Price $187.60 * Est. Cost/Share $32.86 Unrealized @ Report Date +14.2%
— GABELLI DIVID INCOME TR 0.0%
Value $210K Shares 10,118 Share Price $20.79 Est. Cost/Share $23.36 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 6,166 Share Price $34.06 Est. Cost/Share $34.35 Unrealized @ Report Date -0.8%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $209K Shares 9,796 Share Price $21.32 Est. Cost/Share $21.62 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $208K Shares 7,129 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
SLYV SPDR SER TR 0.0%
Value $207K Shares 2,717 Share Price $76.18 Est. Cost/Share $75.05 Unrealized @ Report Date +1.5%
CLOU GLOBAL X FDS 0.0%
Value $207K Shares 11,277 Share Price $18.35 Est. Cost/Share $17.44 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $207K Shares 1,331 Share Price $155.16 * Est. Cost/Share $128.68 Unrealized @ Report Date +10.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $205K Shares 895 Share Price $229.44 Est. Cost/Share $271.69 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $205K Shares 16,459 Share Price $12.47 Est. Cost/Share $10.09 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $204K Shares 2,919 Share Price $70.00 Est. Cost/Share $77.52 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $204K Shares 2,433 Share Price $83.78 * Est. Cost/Share $73.50 Unrealized @ Report Date +6.4%
— MRC GLOBAL INC 0.0%
Value $204K Shares 20,966 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $203K Shares 4,246 Share Price $47.82 Est. Cost/Share $51.85 Unrealized @ Report Date -7.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 10,068 Share Price $19.92 Est. Cost/Share $18.97 Unrealized @ Report Date +5.0%
EEMV ISHARES INC 0.0%
Value $200K Shares 3,666 Share Price $54.58 Est. Cost/Share $57.47 Unrealized @ Report Date -5.1%
GLDM WORLD GOLD TR 0.0%
Value $200K Shares 5,102 Share Price $39.11 Est. Cost/Share $34.72 Unrealized @ Report Date +12.6%
KEY KEYCORP 0.0%
Value $200K Shares 15,937 Share Price $12.52 * Est. Cost/Share $14.63 Unrealized @ Report Date -26.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $199K Shares 451 Share Price $441.16 Est. Cost/Share $400.60 Unrealized @ Report Date +8.0%
SYK STRYKER CORPORATION 0.0%
Value $198K Shares 693 Share Price $285.58 * Est. Cost/Share $244.59 Unrealized @ Report Date +13.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $197K Shares 5,062 Share Price $38.91 Est. Cost/Share $38.92 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $195K Shares 9,222 Share Price $21.16 Est. Cost/Share $17.05 Unrealized @ Report Date +24.1%
HAP VANECK ETF TRUST 0.0%
Value $194K Shares 3,940 Share Price $49.32 Est. Cost/Share $46.41 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.0%
Value $193K Shares 694 Share Price $278.10 Est. Cost/Share $270.47 Unrealized @ Report Date +2.8%
GL GLOBE LIFE INC 0.0%
Value $192K Shares 1,746 Share Price $110.02 * Est. Cost/Share $92.04 Unrealized @ Report Date +17.0%
IVLU ISHARES TR 0.0%
Value $191K Shares 7,722 Share Price $24.79 Est. Cost/Share $24.54 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.0%
Value $191K Shares 1,414 Share Price $134.83 * Est. Cost/Share $68.12 Unrealized @ Report Date +86.5%
SUSA ISHARES TR 0.0%
Value $190K Shares 2,169 Share Price $87.78 Est. Cost/Share $85.85 Unrealized @ Report Date +2.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $190K Shares 11,766 Share Price $16.17 Est. Cost/Share $16.68 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $190K Shares 4,280 Share Price $44.42 Est. Cost/Share $40.56 Unrealized @ Report Date +9.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $190K Shares 3,968 Share Price $47.88 Est. Cost/Share $49.80 Unrealized @ Report Date -3.9%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $190K Shares 1,140 Share Price $166.60 * Est. Cost/Share $126.43 Unrealized @ Report Date +26.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $187K Shares 21,432 Share Price $8.72 Est. Cost/Share $10.50 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $186K Shares 6,551 Share Price $28.38 Est. Cost/Share $34.67 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $185K Shares 2,179 Share Price $84.88 Est. Cost/Share $96.74 Unrealized @ Report Date -12.2%
OMC OMNICOM GROUP INC 0.0%
Value $185K Shares 1,960 Share Price $94.34 * Est. Cost/Share $73.31 Unrealized @ Report Date +17.4%
IDV ISHARES TR 0.0%
Value $185K Shares 6,715 Share Price $27.49 Est. Cost/Share $31.08 Unrealized @ Report Date -11.6%
VRSN VERISIGN INC 0.0%
Value $184K Shares 872 Share Price $211.33 Est. Cost/Share $204.64 Unrealized @ Report Date +2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $184K Shares 2,346 Share Price $78.50 * Est. Cost/Share $67.98 Unrealized @ Report Date +13.1%
BMBL BUMBLE INC 0.0%
Value $184K Shares 9,400 Share Price $19.55 Est. Cost/Share $22.90 Unrealized @ Report Date -14.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $183K Shares 2,217 Share Price $82.73 * Est. Cost/Share $78.49 Unrealized @ Report Date -8.1%
— PGT INNOVATIONS INC 0.0%
Value $183K Shares 7,290 Share Price $25.11 Est. Cost/Share $21.97 Unrealized @ Report Date —
— NUVEEN PFD INCM SECURTIES 0.0%
Value $183K Shares 28,311 Share Price $6.46 Est. Cost/Share $9.16 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $182K Shares 1,900 Share Price $95.78 Est. Cost/Share $90.00 Unrealized @ Report Date +6.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $182K Shares 11,846 Share Price $15.35 Est. Cost/Share $22.00 Unrealized @ Report Date -30.2%
EAGG ISHARES TR 0.0%
Value $182K Shares 3,780 Share Price $48.06 Est. Cost/Share $55.06 Unrealized @ Report Date -12.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $181K Shares 2,015 Share Price $89.96 Est. Cost/Share $93.30 Unrealized @ Report Date -3.6%
AFL AFLAC INC 0.0%
Value $181K Shares 2,809 Share Price $64.51 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $181K Shares 5,561 Share Price $32.54 * Est. Cost/Share $37.31 Unrealized @ Report Date -18.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 3,629 Share Price $49.86 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $181K Shares 1,306 Share Price $138.33 * Est. Cost/Share $139.48 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $180K Shares 21,348 Share Price $8.45 Est. Cost/Share $17.07 Unrealized @ Report Date -50.5%
PPL PPL CORP 0.0%
Value $180K Shares 6,482 Share Price $27.79 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.6%
LEN LENNAR CORP 0.0%
Value $180K Shares 1,712 Share Price $105.13 * Est. Cost/Share $84.73 Unrealized @ Report Date +15.5%
TFLO ISHARES TR 0.0%
Value $179K Shares 3,548 Share Price $50.59 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $179K Shares 896 Share Price $200.32 Est. Cost/Share $166.45 Unrealized @ Report Date +20.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $179K Shares 2,341 Share Price $76.64 Est. Cost/Share $102.53 Unrealized @ Report Date -25.3%
GPC GENUINE PARTS CO 0.0%
Value $178K Shares 1,065 Share Price $167.37 * Est. Cost/Share $127.93 Unrealized @ Report Date +20.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $178K Shares 5,283 Share Price $33.63 Est. Cost/Share $33.29 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $178K Shares 7,701 Share Price $23.06 Est. Cost/Share $22.99 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.0%
Value $177K Shares 926 Share Price $191.59 * Est. Cost/Share $165.99 Unrealized @ Report Date +3.8%
IDEV ISHARES TR 0.0%
Value $177K Shares 2,926 Share Price $60.48 Est. Cost/Share $61.05 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $176K Shares 1,854 Share Price $94.81 * Est. Cost/Share $77.23 Unrealized @ Report Date +11.2%
STPZ PIMCO ETF TR 0.0%
Value $174K Shares 3,411 Share Price $51.03 Est. Cost/Share $54.24 Unrealized @ Report Date -5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $173K Shares 824 Share Price $210.15 Est. Cost/Share $266.40 Unrealized @ Report Date -21.1%
— SANDY SPRING BANCORP INC 0.0%
Value $173K Shares 6,662 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $173K Shares 29,491 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 555 Share Price $310.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $171K Shares 12,202 Share Price $13.99 Est. Cost/Share $14.14 Unrealized @ Report Date -1.1%
ACWV ISHARES INC 0.0%
Value $171K Shares 1,762 Share Price $96.77 Est. Cost/Share $95.48 Unrealized @ Report Date +1.3%
EIX EDISON INTL 0.0%
Value $170K Shares 2,415 Share Price $70.58 * Est. Cost/Share $54.08 Unrealized @ Report Date +15.6%
— MARATHON OIL CORP 0.0%
Value $170K Shares 7,106 Share Price $23.96 Est. Cost/Share $21.54 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $170K Shares 7,569 Share Price $22.44 Est. Cost/Share $16.05 Unrealized @ Report Date +39.8%
VEEV VEEVA SYS INC 0.0%
Value $169K Shares 920 Share Price $183.79 Est. Cost/Share $244.33 Unrealized @ Report Date -24.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $169K Shares 2,221 Share Price $75.99 Est. Cost/Share $87.02 Unrealized @ Report Date -12.7%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $169K Shares 18,067 Share Price $9.33 Est. Cost/Share $9.51 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $168K Shares 4,055 Share Price $41.46 Est. Cost/Share $44.79 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $168K Shares 3,249 Share Price $51.68 * Est. Cost/Share $44.18 Unrealized @ Report Date +7.2%
NVR NVR INC 0.0%
Value $167K Shares 30 Share Price $5572.20 Est. Cost/Share $5174.00 Unrealized @ Report Date +7.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 3,956 Share Price $42.21 Est. Cost/Share $42.07 Unrealized @ Report Date +0.3%
— FIRST TR INTER DURATN PFD 0.0%
Value $167K Shares 10,578 Share Price $15.78 Est. Cost/Share $23.87 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $166K Shares 4,214 Share Price $39.50 Est. Cost/Share $46.49 Unrealized @ Report Date -15.0%
ESGE ISHARES INC 0.0%
Value $166K Shares 5,258 Share Price $31.48 Est. Cost/Share $39.05 Unrealized @ Report Date -19.4%
GREK GLOBAL X FDS 0.0%
Value $165K Shares 5,425 Share Price $30.36 Est. Cost/Share $23.82 Unrealized @ Report Date +27.5%
WPC WP CAREY INC 0.0%
Value $164K Shares 2,123 Share Price $77.45 Est. Cost/Share $75.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $163K Shares 2,945 Share Price $55.51 * Est. Cost/Share $46.05 Unrealized @ Report Date +13.1%
HYD VANECK ETF TRUST 0.0%
Value $162K Shares 3,131 Share Price $51.74 Est. Cost/Share $55.97 Unrealized @ Report Date -7.6%
BIDU BAIDU INC 0.0%
Value $162K Shares 1,072 Share Price $150.92 Est. Cost/Share $232.92 Unrealized @ Report Date -35.2%
LGLV SPDR SER TR 0.0%
Value $162K Shares 1,181 Share Price $136.80 Est. Cost/Share $136.20 Unrealized @ Report Date +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $161K Shares 1,035 Share Price $155.13 * Est. Cost/Share $208.77 Unrealized @ Report Date -27.8%
IAGG ISHARES TR 0.0%
Value $161K Shares 3,279 Share Price $48.95 Est. Cost/Share $48.51 Unrealized @ Report Date +0.9%
U UNITY SOFTWARE INC 0.0%
Value $159K Shares 4,902 Share Price $32.44 Est. Cost/Share $63.54 Unrealized @ Report Date -48.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 2,964 Share Price $53.62 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $159K Shares 1,970 Share Price $80.58 * Est. Cost/Share $137.00 Unrealized @ Report Date -47.3%
SNY SANOFI 0.0%
Value $158K Shares 2,912 Share Price $54.43 Est. Cost/Share $48.82 Unrealized @ Report Date +11.5%
IGLB ISHARES TR 0.0%
Value $158K Shares 3,023 Share Price $52.39 Est. Cost/Share $52.45 Unrealized @ Report Date -0.1%
OI O I GLASS INC 0.0%
Value $157K Shares 6,899 Share Price $22.71 Est. Cost/Share $13.83 Unrealized @ Report Date +64.2%
AGCO AGCO CORP 0.0%
Value $156K Shares 1,157 Share Price $135.16 * Est. Cost/Share $111.63 Unrealized @ Report Date +10.0%
— PARAMOUNT GLOBAL 0.0%
Value $156K Shares 6,971 Share Price $22.31 Est. Cost/Share $32.49 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $155K Shares 4,631 Share Price $33.57 Est. Cost/Share $21.07 Unrealized @ Report Date +59.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $154K Shares 4,905 Share Price $31.49 Est. Cost/Share $32.12 Unrealized @ Report Date -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $154K Shares 3,064 Share Price $50.36 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $154K Shares 6,562 Share Price $23.49 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.4%
XYLD GLOBAL X FDS 0.0%
Value $154K Shares 3,797 Share Price $40.50 Est. Cost/Share $40.30 Unrealized @ Report Date +0.5%
TRU TRANSUNION 0.0%
Value $153K Shares 2,463 Share Price $62.14 Est. Cost/Share $89.52 Unrealized @ Report Date -31.6%
SCZ ISHARES TR 0.0%
Value $153K Shares 2,569 Share Price $59.51 Est. Cost/Share $64.80 Unrealized @ Report Date -8.2%
MSCI MSCI INC 0.0%
Value $152K Shares 272 Share Price $559.78 * Est. Cost/Share $492.18 Unrealized @ Report Date +10.1%
GNRC GENERAC HLDGS INC 0.0%
Value $151K Shares 1,398 Share Price $108.01 Est. Cost/Share $274.47 Unrealized @ Report Date -60.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 7,636 Share Price $19.50 Est. Cost/Share $19.45 Unrealized @ Report Date +0.2%
— INDEXIQ ETF TR 0.0%
Value $149K Shares 7,750 Share Price $19.20 Est. Cost/Share $18.97 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $149K Shares 650 Share Price $228.89 Est. Cost/Share $236.42 Unrealized @ Report Date -3.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $149K Shares 1,512 Share Price $98.36 Est. Cost/Share $98.47 Unrealized @ Report Date -0.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $149K Shares 3,732 Share Price $39.84 Est. Cost/Share $39.91 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TR 0.0%
Value $148K Shares 5,201 Share Price $28.52 Est. Cost/Share $27.65 Unrealized @ Report Date +3.1%
MPLX MPLX LP 0.0%
Value $148K Shares 4,295 Share Price $34.45 Est. Cost/Share $30.53 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $148K Shares 3,387 Share Price $43.65 Est. Cost/Share $45.11 Unrealized @ Report Date -3.2%
VOX VANGUARD WORLD FDS 0.0%
Value $148K Shares 1,529 Share Price $96.67 Est. Cost/Share $111.68 Unrealized @ Report Date -13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $148K Shares 416 Share Price $355.11 Est. Cost/Share $346.31 Unrealized @ Report Date +0.9%
SNOW SNOWFLAKE INC 0.0%
Value $148K Shares 956 Share Price $154.36 Est. Cost/Share $296.19 Unrealized @ Report Date -47.9%
CION CION INVT CORP 0.0%
Value $147K Shares 14,861 Share Price $9.87 * Est. Cost/Share $6.10 Unrealized @ Report Date +6.9%
BCE BCE INC 0.0%
Value $146K Shares 3,263 Share Price $44.79 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $146K Shares 1,993 Share Price $73.22 Est. Cost/Share $70.91 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $146K Shares 1,129 Share Price $129.20 * Est. Cost/Share $128.03 Unrealized @ Report Date -1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $146K Shares 1,765 Share Price $82.56 Est. Cost/Share $63.83 Unrealized @ Report Date +29.3%
SIL GLOBAL X FDS 0.0%
Value $146K Shares 4,741 Share Price $30.72 Est. Cost/Share $37.65 Unrealized @ Report Date -18.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $145K Shares 2,295 Share Price $63.38 Est. Cost/Share $57.96 Unrealized @ Report Date +9.4%
XYZ BLOCK INC 0.0%
Value $145K Shares 2,110 Share Price $68.64 Est. Cost/Share $178.54 Unrealized @ Report Date -61.6%
IYF ISHARES TR 0.0%
Value $145K Shares 2,032 Share Price $71.13 Est. Cost/Share $77.11 Unrealized @ Report Date -7.7%
IGF ISHARES TR 0.0%
Value $144K Shares 3,026 Share Price $47.70 Est. Cost/Share $46.26 Unrealized @ Report Date +3.1%
BAUG INNOVATOR ETFS TR 0.0%
Value $144K Shares 4,560 Share Price $31.56 Est. Cost/Share $30.92 Unrealized @ Report Date +2.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $144K Shares 1,314 Share Price $109.23 Est. Cost/Share $117.69 Unrealized @ Report Date -7.2%
SPTL SPDR SER TR 0.0%
Value $143K Shares 4,631 Share Price $30.88 Est. Cost/Share $32.93 Unrealized @ Report Date -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $143K Shares 2,049 Share Price $69.69 * Est. Cost/Share $53.62 Unrealized @ Report Date +23.3%
AOS SMITH A O CORP 0.0%
Value $143K Shares 2,065 Share Price $69.14 * Est. Cost/Share $60.93 Unrealized @ Report Date +8.0%
SONY SONY GROUP CORPORATION 0.0%
Value $142K Shares 1,569 Share Price $90.65 Est. Cost/Share $86.40 Unrealized @ Report Date +4.9%
DGS WISDOMTREE TR 0.0%
Value $142K Shares 3,106 Share Price $45.78 Est. Cost/Share $48.80 Unrealized @ Report Date -6.2%
LSTR LANDSTAR SYS INC 0.0%
Value $142K Shares 793 Share Price $179.26 Est. Cost/Share $173.12 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $142K Shares 6,267 Share Price $22.63 Est. Cost/Share $23.65 Unrealized @ Report Date -4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $142K Shares 13,490 Share Price $10.49 * Est. Cost/Share $6.29 Unrealized @ Report Date +38.0%
— ROYCE VALUE TR INC 0.0%
Value $141K Shares 10,400 Share Price $13.57 Est. Cost/Share $13.38 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $141K Shares 5,607 Share Price $25.14 Est. Cost/Share $24.61 Unrealized @ Report Date +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $140K Shares 1,036 Share Price $134.86 Est. Cost/Share $155.61 Unrealized @ Report Date -13.3%
BLD TOPBUILD CORP 0.0%
Value $139K Shares 670 Share Price $208.14 Est. Cost/Share $216.62 Unrealized @ Report Date -3.9%
PODD INSULET CORP 0.0%
Value $139K Shares 436 Share Price $318.96 Est. Cost/Share $274.23 Unrealized @ Report Date +16.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $139K Shares 5,846 Share Price $23.70 Est. Cost/Share $29.75 Unrealized @ Report Date -20.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $139K Shares 17,040 Share Price $8.13 Est. Cost/Share $8.69 Unrealized @ Report Date -6.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $138K Shares 4,195 Share Price $32.98 Est. Cost/Share $33.13 Unrealized @ Report Date -0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,814 Share Price $76.00 Est. Cost/Share $78.28 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $138K Shares 1,923 Share Price $71.69 * Est. Cost/Share $64.67 Unrealized @ Report Date +4.1%
CACI CACI INTL INC 0.0%
Value $137K Shares 462 Share Price $296.28 Est. Cost/Share $263.50 Unrealized @ Report Date +12.4%
PINS PINTEREST INC 0.0%
Value $137K Shares 5,011 Share Price $27.27 Est. Cost/Share $53.87 Unrealized @ Report Date -49.4%
SHYG ISHARES TR 0.0%
Value $136K Shares 3,274 Share Price $41.68 Est. Cost/Share $41.93 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $136K Shares 2,154 Share Price $63.21 Est. Cost/Share $70.19 Unrealized @ Report Date -9.9%
HPQ HP INC 0.0%
Value $136K Shares 4,629 Share Price $29.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.7%
ICLR ICON PLC 0.0%
Value $136K Shares 635 Share Price $213.59 Est. Cost/Share $202.96 Unrealized @ Report Date +5.2%
INVH INVITATION HOMES INC 0.0%
Value $136K Shares 4,339 Share Price $31.23 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE 0.0%
Value $135K Shares 447 Share Price $302.03 * Est. Cost/Share $270.52 Unrealized @ Report Date -0.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $134K Shares 11,243 Share Price $11.95 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ADVENT CONV INCOME FD 0.0%
Value $134K Shares 11,616 Share Price $11.56 Est. Cost/Share $12.36 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $134K Shares 2,168 Share Price $61.86 Est. Cost/Share $62.80 Unrealized @ Report Date -1.5%
RPM RPM INTL INC 0.0%
Value $133K Shares 1,528 Share Price $87.24 Est. Cost/Share $86.19 Unrealized @ Report Date +1.2%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $133K Shares 8,600 Share Price $15.49 Est. Cost/Share $20.05 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $133K Shares 8,582 Share Price $15.52 Est. Cost/Share $15.28 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $133K Shares 4,153 Share Price $31.96 Est. Cost/Share $38.65 Unrealized @ Report Date -17.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $132K Shares 3,831 Share Price $34.58 Est. Cost/Share $36.16 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $132K Shares 2,393 Share Price $55.36 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.5%
— EARTHSTONE ENERGY INC 0.0%
Value $132K Shares 10,131 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $131K Shares 2,633 Share Price $49.87 Est. Cost/Share $49.54 Unrealized @ Report Date +0.7%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $130K Shares 12,329 Share Price $10.57 Est. Cost/Share $13.65 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $130K Shares 8,344 Share Price $15.52 Est. Cost/Share $20.57 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $129K Shares 1,021 Share Price $126.59 Est. Cost/Share $120.76 Unrealized @ Report Date +4.8%
BSEP INNOVATOR ETFS TR 0.0%
Value $128K Shares 4,000 Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
BJAN INNOVATOR ETFS TR 0.0%
Value $128K Shares 3,650 Share Price $35.16 Est. Cost/Share $34.49 Unrealized @ Report Date +1.9%
BAX BAXTER INTL INC 0.0%
Value $128K Shares 3,159 Share Price $40.56 * Est. Cost/Share $57.83 Unrealized @ Report Date -34.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $128K Shares 1,054 Share Price $121.37 Est. Cost/Share $125.56 Unrealized @ Report Date -3.3%
— KELLOGG CO 0.0%
Value $128K Shares 1,910 Share Price $66.96 * Est. Cost/Share $51.68 Unrealized @ Report Date +10.8%
— SPLUNK INC 0.0%
Value $127K Shares 1,327 Share Price $95.88 Est. Cost/Share $104.03 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 5,467 Share Price $23.23 Est. Cost/Share $23.86 Unrealized @ Report Date -2.6%
OGN ORGANON CO 0.0%
Value $127K Shares 5,388 Share Price $23.52 * Est. Cost/Share $25.24 Unrealized @ Report Date -18.7%
WYNN WYNN RESORTS LTD 0.0%
Value $126K Shares 1,128 Share Price $111.91 * Est. Cost/Share $94.18 Unrealized @ Report Date +15.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $126K Shares 5,646 Share Price $22.32 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW 0.0%
Value $126K Shares 2,743 Share Price $45.88 * Est. Cost/Share $46.69 Unrealized @ Report Date -9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $126K Shares 1,902 Share Price $66.10 * Est. Cost/Share $67.05 Unrealized @ Report Date -8.8%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 2,401 Share Price $52.22 Est. Cost/Share $58.71 Unrealized @ Report Date -11.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 4,696 Share Price $26.63 Est. Cost/Share $22.76 Unrealized @ Report Date +17.0%
IYK ISHARES TR 0.0%
Value $125K Shares 625 Share Price $199.23 * Est. Cost/Share $62.80 Unrealized @ Report Date +5.7%
CCL CARNIVAL CORP 0.0%
Value $124K Shares 12,215 Share Price $10.15 Est. Cost/Share $11.39 Unrealized @ Report Date -10.9%
RY ROYAL BK CDA 0.0%
Value $122K Shares 1,277 Share Price $95.58 Est. Cost/Share $94.64 Unrealized @ Report Date +1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $122K Shares 7,863 Share Price $15.48 Est. Cost/Share $27.25 Unrealized @ Report Date -43.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 1,793 Share Price $67.82 Est. Cost/Share $65.58 Unrealized @ Report Date +3.4%
AIVI WISDOMTREE TR 0.0%
Value $121K Shares 3,107 Share Price $38.86 Est. Cost/Share $40.68 Unrealized @ Report Date -4.5%
EMXC ISHARES INC 0.0%
Value $121K Shares 2,445 Share Price $49.33 Est. Cost/Share $54.13 Unrealized @ Report Date -8.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $120K Shares 6,580 Share Price $18.30 Est. Cost/Share $13.48 Unrealized @ Report Date +35.7%
LUCK BOWLERO CORP 0.0%
Value $120K Shares 7,100 Share Price $16.95 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.6%
ABBNY ABB LTD 0.0%
Value $120K Shares 3,499 Share Price $34.30 Est. Cost/Share $31.10 Unrealized @ Report Date +10.3%
CINF CINCINNATI FINL CORP 0.0%
Value $120K Shares 1,070 Share Price $112.08 * Est. Cost/Share $102.75 Unrealized @ Report Date +1.7%
PDEC INNOVATOR ETFS TR 0.0%
Value $120K Shares 3,800 Share Price $31.45 Est. Cost/Share $30.77 Unrealized @ Report Date +2.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $119K Shares 12,000 Share Price $9.94 Est. Cost/Share $13.57 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $119K Shares 10,362 Share Price $11.50 Est. Cost/Share $12.67 Unrealized @ Report Date -9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $119K Shares 3,527 Share Price $33.77 Est. Cost/Share $51.72 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $118K Shares 2,360 Share Price $50.03 Est. Cost/Share $42.67 Unrealized @ Report Date +17.3%
VNT VONTIER CORPORATION 0.0%
Value $118K Shares 4,317 Share Price $27.34 Est. Cost/Share $26.16 Unrealized @ Report Date +4.5%
BBY BEST BUY INC 0.0%
Value $118K Shares 1,504 Share Price $78.28 * Est. Cost/Share $83.62 Unrealized @ Report Date -18.0%
TRP TC ENERGY CORP 0.0%
Value $117K Shares 3,018 Share Price $38.91 * Est. Cost/Share $34.77 Unrealized @ Report Date -2.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 6,359 Share Price $18.38 Est. Cost/Share $20.02 Unrealized @ Report Date -8.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $117K Shares 3,424 Share Price $34.13 Est. Cost/Share $35.14 Unrealized @ Report Date -2.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 2,461 Share Price $47.45 Est. Cost/Share $45.09 Unrealized @ Report Date +5.2%
TQQQ PROSHARES TR 0.0%
Value $116K Shares 4,106 Share Price $28.26 * Est. Cost/Share $21.42 Unrealized @ Report Date -34.0%
— TE CONNECTIVITY LTD 0.0%
Value $116K Shares 882 Share Price $131.11 Est. Cost/Share $136.93 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $115K Shares 2,109 Share Price $54.33 * Est. Cost/Share $82.49 Unrealized @ Report Date -38.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $115K Shares 1,902 Share Price $60.22 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $114K Shares 4,000 Share Price $28.60 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $114K Shares 2,842 Share Price $40.21 * Est. Cost/Share $39.22 Unrealized @ Report Date -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $114K Shares 155 Share Price $737.05 * Est. Cost/Share $507.63 Unrealized @ Report Date +24.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 1,550 Share Price $73.67 Est. Cost/Share $85.20 Unrealized @ Report Date -13.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 621 Share Price $183.15 * Est. Cost/Share $43.71 Unrealized @ Report Date -16.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $114K Shares 9,300 Share Price $12.21 Est. Cost/Share $16.17 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $113K Shares 12,332 Share Price $9.20 Est. Cost/Share $12.69 Unrealized @ Report Date -27.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $113K Shares 3,570 Share Price $31.74 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.5%
DWSH ADVISORSHARES TR 0.0%
Value $113K Shares 12,500 Share Price $9.06 Est. Cost/Share $8.84 Unrealized @ Report Date +2.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $113K Shares 6,868 Share Price $16.45 Est. Cost/Share $16.46 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $113K Shares 1,957 Share Price $57.71 Est. Cost/Share $71.46 Unrealized @ Report Date -19.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $113K Shares 3,350 Share Price $33.67 Est. Cost/Share $32.61 Unrealized @ Report Date +3.2%
— PIMCO HIGH INCOME FD 0.0%
Value $112K Shares 23,575 Share Price $4.77 Est. Cost/Share $6.61 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $112K Shares 2,228 Share Price $50.43 Est. Cost/Share $47.73 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $112K Shares 1,720 Share Price $65.31 Est. Cost/Share $65.47 Unrealized @ Report Date -2.0%
KBE SPDR SER TR 0.0%
Value $112K Shares 3,028 Share Price $37.07 Est. Cost/Share $49.67 Unrealized @ Report Date -25.4%
EBAY EBAY INC 0.0%
Value $112K Shares 2,524 Share Price $44.36 * Est. Cost/Share $47.97 Unrealized @ Report Date -12.2%
HL HECLA MNG CO 0.0%
Value $112K Shares 17,684 Share Price $6.33 Est. Cost/Share $6.08 Unrealized @ Report Date +2.6%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $111K Shares 14,272 Share Price $7.81 Est. Cost/Share $7.85 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $111K Shares 1,810 Share Price $61.38 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $110K Shares 417 Share Price $263.68 * Est. Cost/Share $211.67 Unrealized @ Report Date +21.9%
HOLX HOLOGIC INC 0.0%
Value $109K Shares 1,354 Share Price $80.70 Est. Cost/Share $75.92 Unrealized @ Report Date +6.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $109K Shares 10,584 Share Price $10.30 Est. Cost/Share $13.09 Unrealized @ Report Date -21.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $109K Shares 2,597 Share Price $41.96 Est. Cost/Share $55.55 Unrealized @ Report Date -24.5%
S SENTINELONE INC 0.0%
Value $109K Shares 6,645 Share Price $16.36 Est. Cost/Share $28.06 Unrealized @ Report Date -41.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $107K Shares 2,427 Share Price $44.15 Est. Cost/Share $44.25 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $106K Shares 3,725 Share Price $28.46 Est. Cost/Share $29.75 Unrealized @ Report Date -4.3%
ITB ISHARES TR 0.0%
Value $106K Shares 1,508 Share Price $70.29 Est. Cost/Share $66.57 Unrealized @ Report Date +5.6%
TM TOYOTA MOTOR CORP 0.0%
Value $105K Shares 743 Share Price $141.69 Est. Cost/Share $155.13 Unrealized @ Report Date -8.7%
SRVR PACER FDS TR 0.0%
Value $105K Shares 3,549 Share Price $29.65 Est. Cost/Share $34.78 Unrealized @ Report Date -14.7%
SLVP ISHARES INC 0.0%
Value $105K Shares 9,178 Share Price $11.46 Est. Cost/Share $16.07 Unrealized @ Report Date -28.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 800 Share Price $130.75 * Est. Cost/Share $50.27 Unrealized @ Report Date -13.3%
KT KT CORP 0.0%
Value $105K Shares 9,215 Share Price $11.34 Est. Cost/Share $11.58 Unrealized @ Report Date -2.1%
ARDX ARDELYX INC 0.0%
Value $104K Shares 21,800 Share Price $4.79 Est. Cost/Share $3.37 Unrealized @ Report Date +42.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $104K Shares 712 Share Price $146.65 Est. Cost/Share $136.40 Unrealized @ Report Date +7.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 2,200 Share Price $47.32 Est. Cost/Share $44.17 Unrealized @ Report Date +7.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $104K Shares 2,358 Share Price $44.11 Est. Cost/Share $48.81 Unrealized @ Report Date -9.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $104K Shares 23,165 Share Price $4.47 Est. Cost/Share $5.12 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $104K Shares 1,039 Share Price $99.64 * Est. Cost/Share $92.81 Unrealized @ Report Date +3.6%
EWQ ISHARES INC 0.0%
Value $103K Shares 2,734 Share Price $37.80 Est. Cost/Share $35.62 Unrealized @ Report Date +6.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $103K Shares 9,834 Share Price $10.47 Est. Cost/Share $13.94 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 2,994 Share Price $34.27 Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $103K Shares 8,598 Share Price $11.93 Est. Cost/Share $13.24 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $102K Shares 2,654 Share Price $38.57 Est. Cost/Share $52.85 Unrealized @ Report Date -27.0%
NTAP NETAPP INC 0.0%
Value $102K Shares 1,601 Share Price $63.85 * Est. Cost/Share $62.92 Unrealized @ Report Date -4.9%
SOCL GLOBAL X FDS 0.0%
Value $102K Shares 2,746 Share Price $37.00 Est. Cost/Share $65.66 Unrealized @ Report Date -43.7%
NEM NEWMONT CORP 0.0%
Value $101K Shares 2,057 Share Price $49.03 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.0%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $100K Shares 5,461 Share Price $18.33 Est. Cost/Share $20.00 Unrealized @ Report Date -8.4%
OKTA OKTA INC 0.0%
Value $99,780 Shares 1,157 Share Price $86.24 Est. Cost/Share $247.22 Unrealized @ Report Date -65.1%
BILS SPDR SER TR 0.0%
Value $99,610 Shares 1,000 Share Price $99.61 Est. Cost/Share $99.38 Unrealized @ Report Date +0.2%
SMIN ISHARES TR 0.0%
Value $99,482 Shares 2,000 Share Price $49.74 Est. Cost/Share $51.84 Unrealized @ Report Date -4.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,365 Shares 2,715 Share Price $36.60 Est. Cost/Share $36.09 Unrealized @ Report Date +1.4%
BJK VANECK ETF TRUST 0.0%
Value $99,145 Shares 2,235 Share Price $44.36 Est. Cost/Share $42.23 Unrealized @ Report Date +5.0%
RGLD ROYAL GOLD INC 0.0%
Value $99,098 Shares 764 Share Price $129.71 Est. Cost/Share $106.95 Unrealized @ Report Date +21.3%
NGG NATIONAL GRID PLC 0.0%
Value $98,755 Shares 1,453 Share Price $67.97 Est. Cost/Share $64.10 Unrealized @ Report Date +6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $98,680 Shares 13,555 Share Price $7.28 Est. Cost/Share $8.40 Unrealized @ Report Date -13.4%
PULS PGIM ETF TR 0.0%
Value $98,600 Shares 2,000 Share Price $49.30 Est. Cost/Share $49.27 Unrealized @ Report Date +0.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $98,536 Shares 18,557 Share Price $5.31 Est. Cost/Share $5.45 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $98,013 Shares 8,878 Share Price $11.04 Est. Cost/Share $13.22 Unrealized @ Report Date -16.5%
FE FIRSTENERGY CORP 0.0%
Value $97,512 Shares 2,434 Share Price $40.06 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.0%
POOL POOL CORP 0.0%
Value $97,348 Shares 255 Share Price $381.76 * Est. Cost/Share $347.93 Unrealized @ Report Date -5.3%
— JUNIPER NETWORKS INC 0.0%
Value $97,133 Shares 2,822 Share Price $34.42 Est. Cost/Share $30.97 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $96,771 Shares 1,170 Share Price $82.71 * Est. Cost/Share $91.02 Unrealized @ Report Date -11.9%
ACM AECOM 0.0%
Value $96,378 Shares 1,143 Share Price $84.32 * Est. Cost/Share $63.61 Unrealized @ Report Date +28.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $96,128 Shares 2,668 Share Price $36.03 Est. Cost/Share $33.53 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $95,956 Shares 1,324 Share Price $72.47 Est. Cost/Share $80.21 Unrealized @ Report Date -9.6%
DGRW WISDOMTREE TR 0.0%
Value $95,941 Shares 1,539 Share Price $62.34 Est. Cost/Share $61.46 Unrealized @ Report Date +1.4%
PBF PBF ENERGY INC 0.0%
Value $95,697 Shares 2,207 Share Price $43.36 Est. Cost/Share $20.74 Unrealized @ Report Date +109.1%
TDS TELEPHONE DATA SYS INC 0.0%
Value $94,865 Shares 9,026 Share Price $10.51 Est. Cost/Share $16.02 Unrealized @ Report Date -34.4%
AOR ISHARES TR 0.0%
Value $94,767 Shares 1,894 Share Price $50.04 Est. Cost/Share $51.68 Unrealized @ Report Date -3.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,529 Shares 1,125 Share Price $84.03 Est. Cost/Share $117.65 Unrealized @ Report Date -28.6%
ACI ALBERTSONS COS INC 0.0%
Value $94,406 Shares 4,543 Share Price $20.78 * Est. Cost/Share $14.71 Unrealized @ Report Date +30.5%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $93,667 Shares 11,592 Share Price $8.08 Est. Cost/Share $8.32 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $93,191 Shares 3,000 Share Price $31.06 * Est. Cost/Share $35.07 Unrealized @ Report Date -19.8%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $91,916 Shares 4,897 Share Price $18.77 Est. Cost/Share $21.49 Unrealized @ Report Date -12.7%
CNA CNA FINL CORP 0.0%
Value $91,330 Shares 2,340 Share Price $39.03 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $91,118 Shares 1,471 Share Price $61.94 Est. Cost/Share $62.93 Unrealized @ Report Date -1.6%
MDB MONGODB INC 0.0%
Value $90,684 Shares 389 Share Price $233.12 Est. Cost/Share $209.86 Unrealized @ Report Date +11.1%
UGI UGI CORP NEW 0.0%
Value $90,098 Shares 2,592 Share Price $34.76 Est. Cost/Share $38.02 Unrealized @ Report Date -8.6%
AAON AAON INC 0.0%
Value $89,825 Shares 929 Share Price $96.69 * Est. Cost/Share $47.85 Unrealized @ Report Date +33.1%
AWR AMER STATES WTR CO 0.0%
Value $88,890 Shares 1,000 Share Price $88.89 * Est. Cost/Share $85.58 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $88,814 Shares 550 Share Price $161.48 Est. Cost/Share $162.62 Unrealized @ Report Date -0.7%
DON WISDOMTREE TR 0.0%
Value $88,025 Shares 2,148 Share Price $40.98 Est. Cost/Share $41.48 Unrealized @ Report Date -1.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $86,913 Shares 7,341 Share Price $11.84 Est. Cost/Share $12.99 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $86,707 Shares 742 Share Price $116.86 Est. Cost/Share $118.24 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC 0.0%
Value $86,682 Shares 1,461 Share Price $59.33 * Est. Cost/Share $62.91 Unrealized @ Report Date -14.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $86,511 Shares 7,497 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $86,390 Shares 3,555 Share Price $24.30 Est. Cost/Share $30.62 Unrealized @ Report Date -20.6%
VALE VALE S A 0.0%
Value $86,364 Shares 5,473 Share Price $15.78 Est. Cost/Share $16.53 Unrealized @ Report Date -4.5%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $86,240 Shares 1,457 Share Price $59.19 * Est. Cost/Share $47.71 Unrealized @ Report Date +13.9%
ANDE ANDERSONS INC 0.0%
Value $85,532 Shares 2,070 Share Price $41.32 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $85,402 Shares 8,340 Share Price $10.24 Est. Cost/Share $10.77 Unrealized @ Report Date -4.9%
IRM IRON MTN INC NEW 0.0%
Value $85,238 Shares 1,611 Share Price $52.91 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $84,765 Shares 1,342 Share Price $63.16 * Est. Cost/Share $52.81 Unrealized @ Report Date +14.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $84,742 Shares 3,253 Share Price $26.05 Est. Cost/Share $26.92 Unrealized @ Report Date -3.2%
NWE NORTHWESTERN CORP 0.0%
Value $84,418 Shares 1,459 Share Price $57.86 * Est. Cost/Share $46.84 Unrealized @ Report Date +8.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $84,097 Shares 1,728 Share Price $48.67 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84,046 Shares 1,018 Share Price $82.56 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $83,846 Shares 242 Share Price $346.47 Est. Cost/Share $280.34 Unrealized @ Report Date +22.7%
— HIGHLAND INCOME FD 0.0%
Value $83,673 Shares 9,519 Share Price $8.79 Est. Cost/Share $10.37 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $83,550 Shares 2,448 Share Price $34.13 Est. Cost/Share $29.24 Unrealized @ Report Date +16.7%
— ISHARES TR 0.0%
Value $83,486 Shares 3,365 Share Price $24.81 Est. Cost/Share $24.66 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $82,813 Shares 2,511 Share Price $32.98 Est. Cost/Share $32.30 Unrealized @ Report Date +2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $82,584 Shares 3,700 Share Price $22.32 Est. Cost/Share $18.43 Unrealized @ Report Date +21.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $82,186 Shares 476 Share Price $172.66 * Est. Cost/Share $139.39 Unrealized @ Report Date +10.3%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $81,875 Shares 1,394 Share Price $58.73 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.3%
IR INGERSOLL RAND INC 0.0%
Value $81,649 Shares 1,403 Share Price $58.20 Est. Cost/Share $51.82 Unrealized @ Report Date +12.0%
— ETF MANAGERS TR 0.0%
Value $81,547 Shares 1,705 Share Price $47.83 Est. Cost/Share $57.44 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $81,459 Shares 1,554 Share Price $52.42 Est. Cost/Share $67.62 Unrealized @ Report Date -22.5%
BBDC BARINGS BDC INC 0.0%
Value $81,425 Shares 10,255 Share Price $7.94 * Est. Cost/Share $6.09 Unrealized @ Report Date -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $80,614 Shares 1,336 Share Price $60.34 Est. Cost/Share $52.80 Unrealized @ Report Date +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $80,175 Shares 860 Share Price $93.23 * Est. Cost/Share $79.47 Unrealized @ Report Date +12.8%
SCI SERVICE CORP INTL 0.0%
Value $79,647 Shares 1,158 Share Price $68.78 Est. Cost/Share $53.43 Unrealized @ Report Date +28.7%
KMX CARMAX INC 0.0%
Value $79,514 Shares 1,237 Share Price $64.28 Est. Cost/Share $103.33 Unrealized @ Report Date -37.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,335 Shares 2,480 Share Price $31.99 Est. Cost/Share $31.08 Unrealized @ Report Date +2.9%
XES SPDR SER TR 0.0%
Value $79,101 Shares 1,052 Share Price $75.19 Est. Cost/Share $56.83 Unrealized @ Report Date +32.3%
MPV BARINGS PARTN INVS 0.0%
Value $78,796 Shares 6,146 Share Price $12.82 Est. Cost/Share $12.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $78,705 Shares 555 Share Price $141.81 Est. Cost/Share $98.27 Unrealized @ Report Date +44.3%
UYG PROSHARES TR 0.0%
Value $78,214 Shares 1,852 Share Price $42.23 Est. Cost/Share $50.01 Unrealized @ Report Date -15.5%
CAG CONAGRA BRANDS INC 0.0%
Value $77,946 Shares 2,075 Share Price $37.56 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $77,918 Shares 256 Share Price $304.37 Est. Cost/Share $304.44 Unrealized @ Report Date -0.2%
VTRS VIATRIS INC 0.0%
Value $77,750 Shares 8,082 Share Price $9.62 * Est. Cost/Share $11.45 Unrealized @ Report Date -25.9%
DHI D R HORTON INC 0.0%
Value $77,375 Shares 792 Share Price $97.70 * Est. Cost/Share $75.18 Unrealized @ Report Date +26.5%
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $76,050 Shares 6,000 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $76,034 Shares 9,457 Share Price $8.04 Est. Cost/Share $12.60 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $75,858 Shares 2,976 Share Price $25.49 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.6%
— ANSYS INC 0.0%
Value $75,546 Shares 227 Share Price $332.80 Est. Cost/Share $328.45 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $75,471 Shares 5,263 Share Price $14.34 Est. Cost/Share $12.73 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75,407 Shares 893 Share Price $84.44 * Est. Cost/Share $64.12 Unrealized @ Report Date +25.7%
VCEB VANGUARD WORLD FD 0.0%
Value $75,303 Shares 1,201 Share Price $62.70 Est. Cost/Share $74.79 Unrealized @ Report Date -16.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $75,266 Shares 3,850 Share Price $19.55 Est. Cost/Share $18.77 Unrealized @ Report Date +4.2%
PSK SPDR SER TR 0.0%
Value $75,188 Shares 2,214 Share Price $33.96 Est. Cost/Share $35.77 Unrealized @ Report Date -5.1%
CRC CALIFORNIA RES CORP 0.0%
Value $75,075 Shares 1,950 Share Price $38.50 * Est. Cost/Share $38.67 Unrealized @ Report Date -8.1%
IBUY AMPLIFY ETF TR 0.0%
Value $74,974 Shares 1,697 Share Price $44.18 Est. Cost/Share $120.83 Unrealized @ Report Date -63.4%
— SOUTHSTATE CORPORATION 0.0%
Value $74,966 Shares 1,052 Share Price $71.26 Est. Cost/Share $75.66 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $73,874 Shares 2,636 Share Price $28.03 Est. Cost/Share $28.83 Unrealized @ Report Date -2.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $73,482 Shares 10,066 Share Price $7.30 Est. Cost/Share $11.77 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $73,432 Shares 400 Share Price $183.58 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
BFEB INNOVATOR ETFS TR 0.0%
Value $73,247 Shares 2,290 Share Price $31.99 Est. Cost/Share $31.21 Unrealized @ Report Date +2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,068 Shares 907 Share Price $80.56 Est. Cost/Share $73.16 Unrealized @ Report Date +10.1%
IHF ISHARES TR 0.0%
Value $72,487 Shares 293 Share Price $247.40 * Est. Cost/Share $51.01 Unrealized @ Report Date -3.1%
PNOV INNOVATOR ETFS TR 0.0%
Value $71,550 Shares 2,250 Share Price $31.80 Est. Cost/Share $31.16 Unrealized @ Report Date +2.0%
BJUN INNOVATOR ETFS TR 0.0%
Value $71,360 Shares 2,230 Share Price $32.00 Est. Cost/Share $31.80 Unrealized @ Report Date +0.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $70,791 Shares 888 Share Price $79.72 Est. Cost/Share $78.28 Unrealized @ Report Date +1.8%
CCJ CAMECO CORP 0.0%
Value $70,502 Shares 2,694 Share Price $26.17 Est. Cost/Share $23.87 Unrealized @ Report Date +9.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,195 Shares 1,315 Share Price $53.38 Est. Cost/Share $51.32 Unrealized @ Report Date +4.0%
TFI SPDR SER TR 0.0%
Value $69,855 Shares 1,492 Share Price $46.82 Est. Cost/Share $46.80 Unrealized @ Report Date +0.0%
REGL PROSHARES TR 0.0%
Value $69,503 Shares 982 Share Price $70.78 Est. Cost/Share $66.54 Unrealized @ Report Date +6.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $69,502 Shares 1,260 Share Price $55.16 Est. Cost/Share $61.72 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $69,047 Shares 235 Share Price $293.82 * Est. Cost/Share $250.13 Unrealized @ Report Date +11.8%
— TRI CONTL CORP 0.0%
Value $68,738 Shares 2,589 Share Price $26.55 Est. Cost/Share $30.30 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $68,699 Shares 4,620 Share Price $14.87 * Est. Cost/Share $6.74 Unrealized @ Report Date +92.4%
— VIRTUS DIVIDEND INTEREST P 0.0%
Value $68,208 Shares 5,800 Share Price $11.76 Est. Cost/Share $13.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $68,148 Shares 412 Share Price $165.41 * Est. Cost/Share $200.98 Unrealized @ Report Date -20.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $67,601 Shares 516 Share Price $131.01 * Est. Cost/Share $61.93 Unrealized @ Report Date -29.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $67,437 Shares 5,900 Share Price $11.43 Est. Cost/Share $14.39 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $67,426 Shares 1,096 Share Price $61.52 * Est. Cost/Share $62.77 Unrealized @ Report Date -10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $67,416 Shares 212 Share Price $318.00 Est. Cost/Share $431.37 Unrealized @ Report Date -26.3%
SPXE PROSHARES TR 0.0%
Value $67,343 Shares 773 Share Price $87.12 * Est. Cost/Share $41.33 Unrealized @ Report Date +5.4%
LADR LADDER CAP CORP 0.0%
Value $67,228 Shares 7,114 Share Price $9.45 Est. Cost/Share $9.90 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $67,158 Shares 2,100 Share Price $31.98 Est. Cost/Share $32.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $67,112 Shares 704 Share Price $95.33 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.5%
CTAS CINTAS CORP 0.0%
Value $66,641 Shares 144 Share Price $462.78 * Est. Cost/Share $104.83 Unrealized @ Report Date +7.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $66,569 Shares 2,477 Share Price $26.87 Est. Cost/Share $32.16 Unrealized @ Report Date -16.4%
USD PROSHARES TR 0.0%
Value $66,367 Shares 2,296 Share Price $28.91 * Est. Cost/Share $6.16 Unrealized @ Report Date +17.4%
VTR VENTAS INC 0.0%
Value $66,138 Shares 1,526 Share Price $43.34 * Est. Cost/Share $43.87 Unrealized @ Report Date -9.8%
METV LISTED FD TR 0.0%
Value $66,134 Shares 7,051 Share Price $9.38 Est. Cost/Share $8.79 Unrealized @ Report Date +6.7%
CPT CAMDEN PPTY TR 0.0%
Value $66,118 Shares 631 Share Price $104.78 * Est. Cost/Share $94.99 Unrealized @ Report Date -0.6%
IEO ISHARES TR 0.0%
Value $66,110 Shares 770 Share Price $85.86 Est. Cost/Share $47.64 Unrealized @ Report Date +80.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $66,096 Shares 1,088 Share Price $60.75 Est. Cost/Share $69.18 Unrealized @ Report Date -12.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $65,709 Shares 5,386 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $65,659 Shares 810 Share Price $81.06 Est. Cost/Share $85.37 Unrealized @ Report Date -5.0%
— TRITON INTL LTD 0.0%
Value $65,433 Shares 1,035 Share Price $63.22 Est. Cost/Share $55.80 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $65,357 Shares 885 Share Price $73.85 * Est. Cost/Share $62.01 Unrealized @ Report Date +8.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $65,064 Shares 1,191 Share Price $54.63 * Est. Cost/Share $76.13 Unrealized @ Report Date -31.8%
TNA DIREXION SHS ETF TR 0.0%
Value $64,420 Shares 2,000 Share Price $32.21 Est. Cost/Share $36.51 Unrealized @ Report Date -11.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $64,294 Shares 1,424 Share Price $45.15 Est. Cost/Share $43.92 Unrealized @ Report Date +2.8%
UAUG INNOVATOR ETFS TR 0.0%
Value $63,949 Shares 2,364 Share Price $27.05 Est. Cost/Share $26.69 Unrealized @ Report Date +1.3%
MAS MASCO CORP 0.0%
Value $63,470 Shares 1,277 Share Price $49.70 * Est. Cost/Share $50.51 Unrealized @ Report Date -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63,299 Shares 3,974 Share Price $15.93 * Est. Cost/Share $12.72 Unrealized @ Report Date +16.1%
USEP INNOVATOR ETFS TR 0.0%
Value $63,244 Shares 2,300 Share Price $27.50 Est. Cost/Share $27.20 Unrealized @ Report Date +1.1%
DAN DANA INC 0.0%
Value $63,158 Shares 4,197 Share Price $15.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.6%
WSO WATSCO INC 0.0%
Value $62,996 Shares 198 Share Price $318.16 Est. Cost/Share $283.34 Unrealized @ Report Date +12.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,768 Shares 1,000 Share Price $62.77 Est. Cost/Share $75.63 Unrealized @ Report Date -17.0%
SGU STAR GROUP L P 0.0%
Value $62,736 Shares 4,837 Share Price $12.97 Est. Cost/Share $9.96 Unrealized @ Report Date +30.2%
— AMERICAN WELL CORP 0.0%
Value $62,665 Shares 26,553 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $62,468 Shares 802 Share Price $77.89 Est. Cost/Share $86.91 Unrealized @ Report Date -10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $62,278 Shares 371 Share Price $167.87 * Est. Cost/Share $152.44 Unrealized @ Report Date +0.2%
MASI MASIMO CORP 0.0%
Value $62,190 Shares 337 Share Price $184.54 Est. Cost/Share $201.87 Unrealized @ Report Date -8.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,903 Shares 1,775 Share Price $34.87 Est. Cost/Share $34.08 Unrealized @ Report Date +2.3%
— EATON VANCE RISK MANAGED DIV 0.0%
Value $61,898 Shares 7,786 Share Price $7.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $61,759 Shares 7,550 Share Price $8.18 Est. Cost/Share $8.25 Unrealized @ Report Date -0.9%
RAVI FLEXSHARES TR 0.0%
Value $61,710 Shares 825 Share Price $74.80 Est. Cost/Share $74.71 Unrealized @ Report Date +0.1%
SLDP SOLID POWER INC 0.0%
Value $61,705 Shares 20,500 Share Price $3.01 Est. Cost/Share $5.44 Unrealized @ Report Date -44.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $61,613 Shares 694 Share Price $88.78 Est. Cost/Share $66.35 Unrealized @ Report Date +33.8%
HEI/A HEICO CORP NEW 0.0%
Value $61,427 Shares 452 Share Price $135.90 Est. Cost/Share $120.68 Unrealized @ Report Date +12.2%
HEI HEICO CORP NEW 0.0%
Value $61,403 Shares 359 Share Price $171.04 Est. Cost/Share $138.13 Unrealized @ Report Date +23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $61,351 Shares 235 Share Price $261.07 * Est. Cost/Share $256.38 Unrealized @ Report Date -3.2%
PSTG PURE STORAGE INC 0.0%
Value $61,224 Shares 2,400 Share Price $25.51 Est. Cost/Share $29.10 Unrealized @ Report Date -12.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $60,996 Shares 10,200 Share Price $5.98 Est. Cost/Share $10.18 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $60,911 Shares 2,555 Share Price $23.84 Est. Cost/Share $28.69 Unrealized @ Report Date -16.9%
BDEC INNOVATOR ETFS TR 0.0%
Value $60,901 Shares 1,800 Share Price $33.83 Est. Cost/Share $33.06 Unrealized @ Report Date +2.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $60,794 Shares 170 Share Price $357.61 Est. Cost/Share $626.52 Unrealized @ Report Date -42.9%
THC TENET HEALTHCARE CORP 0.0%
Value $60,311 Shares 1,015 Share Price $59.42 Est. Cost/Share $71.15 Unrealized @ Report Date -16.5%
IHE ISHARES TR 0.0%
Value $60,100 Shares 343 Share Price $175.22 * Est. Cost/Share $60.29 Unrealized @ Report Date -3.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $60,032 Shares 2,280 Share Price $26.33 Est. Cost/Share $25.98 Unrealized @ Report Date +1.4%
WPP WPP PLC NEW 0.0%
Value $59,877 Shares 1,006 Share Price $59.52 Est. Cost/Share $60.42 Unrealized @ Report Date -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $59,650 Shares 490 Share Price $121.73 * Est. Cost/Share $151.96 Unrealized @ Report Date -25.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $59,452 Shares 696 Share Price $85.42 * Est. Cost/Share $82.95 Unrealized @ Report Date -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $59,405 Shares 645 Share Price $92.10 * Est. Cost/Share $95.51 Unrealized @ Report Date -6.7%
— BLACKROCK RES COMMODITIES 0.0%
Value $59,403 Shares 6,227 Share Price $9.54 Est. Cost/Share $9.26 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $59,297 Shares 1,668 Share Price $35.55 Est. Cost/Share $36.84 Unrealized @ Report Date -3.5%
BRO BROWN BROWN INC 0.0%
Value $59,125 Shares 1,030 Share Price $57.40 Est. Cost/Share $54.78 Unrealized @ Report Date +3.0%
— DIREXION SHS ETF TR 0.0%
Value $58,920 Shares 12,000 Share Price $4.91 Est. Cost/Share $8.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $58,456 Shares 520 Share Price $112.42 * Est. Cost/Share $83.45 Unrealized @ Report Date +25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $58,406 Shares 2,168 Share Price $26.94 * Est. Cost/Share $21.41 Unrealized @ Report Date +8.5%
CC CHEMOURS CO 0.0%
Value $58,203 Shares 1,944 Share Price $29.94 * Est. Cost/Share $27.48 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $58,140 Shares 174 Share Price $334.14 Est. Cost/Share $553.60 Unrealized @ Report Date -39.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $58,019 Shares 1,392 Share Price $41.68 * Est. Cost/Share $16.06 Unrealized @ Report Date +92.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $57,766 Shares 3,390 Share Price $17.04 Est. Cost/Share $23.39 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,482 Shares 1,063 Share Price $54.08 Est. Cost/Share $54.17 Unrealized @ Report Date -0.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $57,447 Shares 1,734 Share Price $33.13 Est. Cost/Share $34.09 Unrealized @ Report Date -2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $57,372 Shares 2,338 Share Price $24.54 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $57,227 Shares 1,821 Share Price $31.43 Est. Cost/Share $39.91 Unrealized @ Report Date -21.3%
RGR STURM RUGER CO INC 0.0%
Value $57,210 Shares 996 Share Price $57.44 Est. Cost/Share $56.64 Unrealized @ Report Date +1.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,200 Shares 543 Share Price $105.34 * Est. Cost/Share $89.83 Unrealized @ Report Date +7.1%
XOP SPDR SER TR 0.0%
Value $56,869 Shares 446 Share Price $127.51 Est. Cost/Share $141.33 Unrealized @ Report Date -9.7%
— THOMSON REUTERS CORP 0.0%
Value $56,606 Shares 435 Share Price $130.13 Est. Cost/Share $88.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $56,565 Shares 3,756 Share Price $15.06 Est. Cost/Share $17.92 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $56,504 Shares 407 Share Price $138.83 * Est. Cost/Share $117.71 Unrealized @ Report Date +9.4%
— ALLETE INC 0.0%
Value $56,259 Shares 874 Share Price $64.37 Est. Cost/Share $64.98 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $56,192 Shares 400 Share Price $140.48 * Est. Cost/Share $86.19 Unrealized @ Report Date +57.2%
ONB OLD NATL BANCORP IND 0.0%
Value $56,166 Shares 3,895 Share Price $14.42 Est. Cost/Share $17.87 Unrealized @ Report Date -19.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $56,019 Shares 558 Share Price $100.39 Est. Cost/Share $136.01 Unrealized @ Report Date -26.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $55,760 Shares 1,359 Share Price $41.03 Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $55,750 Shares 4,145 Share Price $13.45 Est. Cost/Share $20.86 Unrealized @ Report Date -35.5%
— COMSTOCK MNG INC 0.0%
Value $55,622 Shares 163,593 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $55,536 Shares 502 Share Price $110.63 Est. Cost/Share $115.64 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $55,433 Shares 4,949 Share Price $11.20 * Est. Cost/Share $12.28 Unrealized @ Report Date -19.3%
OGE OGE ENERGY CORP 0.0%
Value $55,368 Shares 1,470 Share Price $37.67 Est. Cost/Share $38.07 Unrealized @ Report Date -1.1%
DBX DROPBOX INC 0.0%
Value $55,304 Shares 2,558 Share Price $21.62 Est. Cost/Share $23.71 Unrealized @ Report Date -8.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $55,295 Shares 1,591 Share Price $34.75 Est. Cost/Share $34.53 Unrealized @ Report Date +0.7%
NIO NIO INC 0.0%
Value $55,267 Shares 5,259 Share Price $10.51 Est. Cost/Share $23.74 Unrealized @ Report Date -55.7%
GWW GRAINGER W W INC 0.0%
Value $55,105 Shares 80 Share Price $688.81 * Est. Cost/Share $556.67 Unrealized @ Report Date +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $55,051 Shares 554 Share Price $99.37 * Est. Cost/Share $90.11 Unrealized @ Report Date +2.9%
— SISECAM RESOURCES LP 0.0%
Value $54,611 Shares 2,174 Share Price $25.12 Est. Cost/Share $23.62 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $54,270 Shares 1,505 Share Price $36.06 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.9%
E ENI S P A 0.0%
Value $54,152 Shares 1,934 Share Price $28.00 Est. Cost/Share $28.61 Unrealized @ Report Date -2.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $53,953 Shares 6,423 Share Price $8.40 * Est. Cost/Share $7.89 Unrealized @ Report Date -6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $53,925 Shares 1,201 Share Price $44.90 Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%
VICR VICOR CORP 0.0%
Value $53,840 Shares 1,147 Share Price $46.94 Est. Cost/Share $94.14 Unrealized @ Report Date -50.1%
— VALKYRIE ETF TRUST II 0.0%
Value $53,746 Shares 4,803 Share Price $11.19 Est. Cost/Share $8.51 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $53,666 Shares 4,720 Share Price $11.37 Est. Cost/Share $11.52 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $53,554 Shares 175 Share Price $306.02 * Est. Cost/Share $330.70 Unrealized @ Report Date -9.5%
IGV ISHARES TR 0.0%
Value $53,323 Shares 175 Share Price $304.70 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.7%
RBLX ROBLOX CORP 0.0%
Value $53,211 Shares 1,183 Share Price $44.98 Est. Cost/Share $79.83 Unrealized @ Report Date -43.7%
MORN MORNINGSTAR INC 0.0%
Value $53,194 Shares 262 Share Price $203.03 Est. Cost/Share $234.34 Unrealized @ Report Date -13.4%
DTE DTE ENERGY CO 0.0%
Value $53,089 Shares 485 Share Price $109.46 * Est. Cost/Share $94.63 Unrealized @ Report Date +5.2%
EPR EPR PPTYS 0.0%
Value $53,073 Shares 1,393 Share Price $38.10 Est. Cost/Share $35.19 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $52,878 Shares 1,703 Share Price $31.05 * Est. Cost/Share $17.77 Unrealized @ Report Date +57.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $52,858 Shares 2,006 Share Price $26.35 Est. Cost/Share $31.35 Unrealized @ Report Date -15.9%
NOK NOKIA CORP 0.0%
Value $52,778 Shares 10,749 Share Price $4.91 Est. Cost/Share $4.92 Unrealized @ Report Date -0.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $52,715 Shares 4,265 Share Price $12.36 Est. Cost/Share $13.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $52,685 Shares 489 Share Price $107.74 * Est. Cost/Share $46.30 Unrealized @ Report Date +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $52,573 Shares 696 Share Price $75.54 * Est. Cost/Share $47.53 Unrealized @ Report Date +51.5%
IGHG PROSHARES TR 0.0%
Value $52,508 Shares 731 Share Price $71.83 Est. Cost/Share $73.55 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $52,489 Shares 293 Share Price $179.14 * Est. Cost/Share $175.39 Unrealized @ Report Date -3.0%
UAPR INNOVATOR ETFS TR 0.0%
Value $52,374 Shares 2,100 Share Price $24.94 Est. Cost/Share $24.91 Unrealized @ Report Date +0.1%
JD JD COM INC 0.0%
Value $52,359 Shares 1,193 Share Price $43.89 Est. Cost/Share $81.03 Unrealized @ Report Date -45.8%
— COHEN STEERS LTD DURATION 0.0%
Value $52,075 Shares 2,919 Share Price $17.84 Est. Cost/Share $27.41 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $51,940 Shares 1,745 Share Price $29.77 Est. Cost/Share $32.06 Unrealized @ Report Date -7.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $51,688 Shares 1,265 Share Price $40.86 Est. Cost/Share $37.91 Unrealized @ Report Date +7.8%
WEYS WEYCO GROUP INC 0.0%
Value $51,587 Shares 2,039 Share Price $25.30 Est. Cost/Share $24.80 Unrealized @ Report Date +2.0%
DOX AMDOCS LTD 0.0%
Value $51,376 Shares 535 Share Price $96.03 * Est. Cost/Share $68.83 Unrealized @ Report Date +31.2%
— COHEN STEERS CLOSED END OP 0.0%
Value $51,367 Shares 4,687 Share Price $10.96 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LMP CAP INCOME FD INC 0.0%
Value $51,282 Shares 4,200 Share Price $12.21 Est. Cost/Share $12.80 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,938 Shares 1,110 Share Price $45.89 Est. Cost/Share $43.93 Unrealized @ Report Date +4.5%
NCNO NCINO INC 0.0%
Value $50,923 Shares 2,055 Share Price $24.78 Est. Cost/Share $31.65 Unrealized @ Report Date -21.7%
— LISTED FD TR 0.0%
Value $50,803 Shares 1,875 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $50,553 Shares 1,887 Share Price $26.79 Est. Cost/Share $27.74 Unrealized @ Report Date -3.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $50,352 Shares 6,140 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $50,344 Shares 503 Share Price $100.09 Est. Cost/Share $97.79 Unrealized @ Report Date +2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,337 Shares 6,124 Share Price $8.22 Est. Cost/Share $9.18 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $50,316 Shares 1,698 Share Price $29.63 Est. Cost/Share $31.32 Unrealized @ Report Date -5.4%
CF CF INDS HLDGS INC 0.0%
Value $50,223 Shares 693 Share Price $72.47 * Est. Cost/Share $89.64 Unrealized @ Report Date -24.2%
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $50,108 Shares 2,790 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $49,965 Shares 1,216 Share Price $41.09 Est. Cost/Share $40.13 Unrealized @ Report Date +2.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,948 Shares 1,600 Share Price $31.22 Est. Cost/Share $29.10 Unrealized @ Report Date +7.3%
SPAB SPDR SER TR 0.0%
Value $49,826 Shares 1,932 Share Price $25.79 Est. Cost/Share $27.28 Unrealized @ Report Date -5.5%
RVLV REVOLVE GROUP INC 0.0%
Value $49,681 Shares 1,889 Share Price $26.30 Est. Cost/Share $37.59 Unrealized @ Report Date -30.0%
IWX ISHARES TR 0.0%
Value $49,346 Shares 758 Share Price $65.10 Est. Cost/Share $60.80 Unrealized @ Report Date +7.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,258 Shares 589 Share Price $83.63 Est. Cost/Share $77.91 Unrealized @ Report Date +7.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $49,207 Shares 1,680 Share Price $29.29 Est. Cost/Share $22.86 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $49,193 Shares 323 Share Price $152.30 Est. Cost/Share $106.01 Unrealized @ Report Date +43.7%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $49,041 Shares 942 Share Price $52.06 Est. Cost/Share $46.67 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $48,745 Shares 176 Share Price $276.96 Est. Cost/Share $266.31 Unrealized @ Report Date +4.1%
INDA ISHARES TR 0.0%
Value $48,649 Shares 1,236 Share Price $39.36 Est. Cost/Share $42.85 Unrealized @ Report Date -8.2%
IBTE ISHARES TR 0.0%
Value $48,620 Shares 2,025 Share Price $24.01 Est. Cost/Share $23.87 Unrealized @ Report Date +0.6%
DWM WISDOMTREE TR 0.0%
Value $48,487 Shares 975 Share Price $49.73 Est. Cost/Share $49.57 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $48,386 Shares 838 Share Price $57.74 Est. Cost/Share $45.96 Unrealized @ Report Date +25.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $48,319 Shares 854 Share Price $56.58 * Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
— LISTED FD TR 0.0%
Value $48,316 Shares 1,525 Share Price $31.68 Est. Cost/Share $33.44 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,660 Shares 1,275 Share Price $37.38 Est. Cost/Share $36.51 Unrealized @ Report Date +2.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $47,417 Shares 6,150 Share Price $7.71 * Est. Cost/Share $5.57 Unrealized @ Report Date +28.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $47,381 Shares 511 Share Price $92.72 * Est. Cost/Share $81.99 Unrealized @ Report Date +7.0%
APA APA CORPORATION 0.0%
Value $47,376 Shares 1,314 Share Price $36.05 * Est. Cost/Share $23.41 Unrealized @ Report Date +38.8%
BL BLACKLINE INC 0.0%
Value $47,341 Shares 705 Share Price $67.15 Est. Cost/Share $124.72 Unrealized @ Report Date -46.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $47,301 Shares 4,120 Share Price $11.48 Est. Cost/Share $13.99 Unrealized @ Report Date -18.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $47,031 Shares 2,218 Share Price $21.20 Est. Cost/Share $25.88 Unrealized @ Report Date -18.1%
WD WALKER DUNLOP INC 0.0%
Value $46,881 Shares 615 Share Price $76.23 * Est. Cost/Share $92.23 Unrealized @ Report Date -24.2%
PRDO PERDOCEO ED CORP 0.0%
Value $46,535 Shares 3,465 Share Price $13.43 * Est. Cost/Share $12.05 Unrealized @ Report Date +5.6%
SUSL ISHARES TR 0.0%
Value $46,248 Shares 649 Share Price $71.26 Est. Cost/Share $69.06 Unrealized @ Report Date +3.2%
URE PROSHARES TR 0.0%
Value $46,007 Shares 800 Share Price $57.51 Est. Cost/Share $65.01 Unrealized @ Report Date -11.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $45,677 Shares 673 Share Price $67.87 * Est. Cost/Share $44.15 Unrealized @ Report Date +46.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,444 Shares 939 Share Price $48.40 Est. Cost/Share $46.72 Unrealized @ Report Date +3.6%
EUFN ISHARES TR 0.0%
Value $45,404 Shares 2,428 Share Price $18.70 Est. Cost/Share $16.59 Unrealized @ Report Date +12.7%
— SEAGEN INC 0.0%
Value $45,353 Shares 224 Share Price $202.47 Est. Cost/Share $137.37 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $45,182 Shares 5,800 Share Price $7.79 Est. Cost/Share $6.02 Unrealized @ Report Date +29.4%
AES AES CORP 0.0%
Value $45,054 Shares 1,871 Share Price $24.08 * Est. Cost/Share $22.31 Unrealized @ Report Date -4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $44,984 Shares 620 Share Price $72.55 Est. Cost/Share $62.34 Unrealized @ Report Date +16.5%
URA GLOBAL X FDS 0.0%
Value $44,843 Shares 2,250 Share Price $19.93 Est. Cost/Share $20.32 Unrealized @ Report Date -1.9%
MMTM SPDR SER TR 0.0%
Value $44,814 Shares 265 Share Price $169.11 Est. Cost/Share $168.42 Unrealized @ Report Date +0.3%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $44,720 Shares 5,206 Share Price $8.59 Est. Cost/Share $9.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $44,472 Shares 906 Share Price $49.09 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.5%
AGNC AGNC INVT CORP 0.0%
Value $44,471 Shares 4,412 Share Price $10.08 Est. Cost/Share $14.79 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $44,427 Shares 1,193 Share Price $37.24 * Est. Cost/Share $28.24 Unrealized @ Report Date +18.4%
EVRG EVERGY INC 0.0%
Value $44,373 Shares 726 Share Price $61.12 * Est. Cost/Share $55.84 Unrealized @ Report Date -2.8%
GEF GREIF INC 0.0%
Value $44,359 Shares 700 Share Price $63.37 * Est. Cost/Share $49.45 Unrealized @ Report Date +16.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $44,324 Shares 859 Share Price $51.60 * Est. Cost/Share $44.35 Unrealized @ Report Date -4.6%
EBND SPDR SER TR 0.0%
Value $44,201 Shares 2,083 Share Price $21.22 Est. Cost/Share $21.03 Unrealized @ Report Date +0.9%
SRE SEMPRA 0.0%
Value $44,153 Shares 292 Share Price $151.21 * Est. Cost/Share $66.38 Unrealized @ Report Date +4.3%
CIX COMPX INTL INC 0.0%
Value $44,097 Shares 2,439 Share Price $18.08 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.7%
— CANADIAN PAC RY LTD 0.0%
Value $44,010 Shares 572 Share Price $76.94 Est. Cost/Share $76.70 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $43,962 Shares 449 Share Price $97.91 Est. Cost/Share $115.70 Unrealized @ Report Date -15.4%
RIG TRANSOCEAN LTD 0.0%
Value $43,796 Shares 6,886 Share Price $6.36 Est. Cost/Share $3.85 Unrealized @ Report Date +65.0%
EMNT PIMCO ETF TR 0.0%
Value $43,669 Shares 447 Share Price $97.69 Est. Cost/Share $100.67 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $43,571 Shares 1,260 Share Price $34.58 Est. Cost/Share $27.56 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $43,549 Shares 1,092 Share Price $39.88 * Est. Cost/Share $41.16 Unrealized @ Report Date -12.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,318 Shares 1,839 Share Price $23.56 Est. Cost/Share $24.27 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $43,300 Shares 799 Share Price $54.19 Est. Cost/Share $59.00 Unrealized @ Report Date -8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $42,798 Shares 1,010 Share Price $42.37 Est. Cost/Share $37.47 Unrealized @ Report Date +12.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $42,778 Shares 641 Share Price $66.74 Est. Cost/Share $56.08 Unrealized @ Report Date +19.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $42,709 Shares 1,599 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $42,684 Shares 1,843 Share Price $23.16 Est. Cost/Share $23.31 Unrealized @ Report Date -0.7%
CORP PIMCO ETF TR 0.0%
Value $42,680 Shares 444 Share Price $96.13 Est. Cost/Share $111.59 Unrealized @ Report Date -13.8%
VICI VICI PPTYS INC 0.0%
Value $42,504 Shares 1,303 Share Price $32.62 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $42,177 Shares 1,339 Share Price $31.50 Est. Cost/Share $42.04 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $42,110 Shares 430 Share Price $97.93 Est. Cost/Share $110.00 Unrealized @ Report Date -11.0%
DTCR GLOBAL X FDS 0.0%
Value $42,048 Shares 3,200 Share Price $13.14 Est. Cost/Share $16.52 Unrealized @ Report Date -20.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $41,895 Shares 3,500 Share Price $11.97 Est. Cost/Share $15.14 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $41,832 Shares 2,838 Share Price $14.74 Est. Cost/Share $14.23 Unrealized @ Report Date +3.6%
MUNI PIMCO ETF TR 0.0%
Value $41,808 Shares 800 Share Price $52.26 Est. Cost/Share $54.58 Unrealized @ Report Date -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,554 Shares 682 Share Price $60.93 * Est. Cost/Share $60.14 Unrealized @ Report Date -3.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $41,523 Shares 2,095 Share Price $19.82 * Est. Cost/Share $21.76 Unrealized @ Report Date -11.4%
SEB SEABOARD CORP DEL 0.0%
Value $41,470 Shares 11 Share Price $3770.00 Est. Cost/Share $3455.62 Unrealized @ Report Date +8.3%
MAIN MAIN STR CAP CORP 0.0%
Value $41,438 Shares 1,050 Share Price $39.46 Est. Cost/Share $39.42 Unrealized @ Report Date +0.1%
SPHY SPDR SER TR 0.0%
Value $41,378 Shares 1,801 Share Price $22.98 Est. Cost/Share $26.52 Unrealized @ Report Date -13.3%
MFC MANULIFE FINL CORP 0.0%
Value $41,292 Shares 2,249 Share Price $18.36 Est. Cost/Share $19.67 Unrealized @ Report Date -6.7%
WRB BERKLEY W R CORP 0.0%
Value $41,216 Shares 662 Share Price $62.26 * Est. Cost/Share $39.98 Unrealized @ Report Date -3.3%
— BUNGE LIMITED 0.0%
Value $41,169 Shares 431 Share Price $95.52 Est. Cost/Share $93.72 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $40,754 Shares 2,296 Share Price $17.75 Est. Cost/Share $19.59 Unrealized @ Report Date -9.4%
WEX WEX INC 0.0%
Value $40,640 Shares 221 Share Price $183.89 Est. Cost/Share $199.69 Unrealized @ Report Date -7.9%
— FIRST TR HIGH INCOME LONG 0.0%
Value $40,428 Shares 3,562 Share Price $11.35 Est. Cost/Share $14.86 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $40,328 Shares 759 Share Price $53.13 Est. Cost/Share $49.33 Unrealized @ Report Date +7.8%
AN AUTONATION INC 0.0%
Value $40,308 Shares 300 Share Price $134.36 Est. Cost/Share $115.84 Unrealized @ Report Date +16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $40,269 Shares 331 Share Price $121.66 * Est. Cost/Share $65.14 Unrealized @ Report Date -11.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $40,235 Shares 8,047 Share Price $5.00 Est. Cost/Share $5.59 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $40,123 Shares 1,334 Share Price $30.08 Est. Cost/Share $75.11 Unrealized @ Report Date -60.0%
OFLX OMEGA FLEX INC 0.0%
Value $40,118 Shares 360 Share Price $111.44 Est. Cost/Share $139.50 Unrealized @ Report Date -20.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $39,997 Shares 953 Share Price $41.97 Est. Cost/Share $65.10 Unrealized @ Report Date -35.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39,994 Shares 789 Share Price $50.69 Est. Cost/Share $46.82 Unrealized @ Report Date +8.3%
SPTI SPDR SER TR 0.0%
Value $39,706 Shares 1,372 Share Price $28.94 Est. Cost/Share $28.91 Unrealized @ Report Date +0.1%
— AMCOR PLC 0.0%
Value $39,671 Shares 3,486 Share Price $11.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.5%
VNO VORNADO RLTY TR 0.0%
Value $39,655 Shares 2,580 Share Price $15.37 Est. Cost/Share $26.13 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $39,617 Shares 9,710 Share Price $4.08 * Est. Cost/Share $4.32 Unrealized @ Report Date -28.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $39,584 Shares 1,011 Share Price $39.15 Est. Cost/Share $43.96 Unrealized @ Report Date -10.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $39,567 Shares 635 Share Price $62.31 Est. Cost/Share $62.41 Unrealized @ Report Date -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,462 Shares 1,357 Share Price $29.08 * Est. Cost/Share $37.28 Unrealized @ Report Date -26.8%
CE CELANESE CORP DEL 0.0%
Value $39,418 Shares 362 Share Price $108.89 * Est. Cost/Share $123.91 Unrealized @ Report Date -15.6%
STT STATE STR CORP 0.0%
Value $39,335 Shares 520 Share Price $75.64 * Est. Cost/Share $69.01 Unrealized @ Report Date +0.0%
CHE CHEMED CORP NEW 0.0%
Value $39,256 Shares 73 Share Price $537.75 Est. Cost/Share $476.33 Unrealized @ Report Date +11.8%
LKOR FLEXSHARES TR 0.0%
Value $39,210 Shares 884 Share Price $44.36 Est. Cost/Share $43.86 Unrealized @ Report Date +1.1%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $39,170 Shares 5,953 Share Price $6.58 Est. Cost/Share $9.26 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $39,059 Shares 278 Share Price $140.50 Est. Cost/Share $137.61 Unrealized @ Report Date +2.3%
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $39,026 Shares 5,940 Share Price $6.57 Est. Cost/Share $4.89 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $39,008 Shares 327 Share Price $119.29 Est. Cost/Share $101.78 Unrealized @ Report Date +17.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $38,887 Shares 536 Share Price $72.55 Est. Cost/Share $76.40 Unrealized @ Report Date -5.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,804 Shares 2,647 Share Price $14.66 Est. Cost/Share $15.29 Unrealized @ Report Date -4.1%
FSLR FIRST SOLAR INC 0.0%
Value $38,715 Shares 178 Share Price $217.50 Est. Cost/Share $130.79 Unrealized @ Report Date +66.3%
CM CANADIAN IMP BK COMM 0.0%
Value $38,687 Shares 912 Share Price $42.42 * Est. Cost/Share $41.54 Unrealized @ Report Date -9.1%
PFFA ETFIS SER TR I 0.0%
Value $38,505 Shares 1,993 Share Price $19.32 Est. Cost/Share $18.86 Unrealized @ Report Date +2.5%
— TEUCRIUM COMMODITY TR 0.0%
Value $38,489 Shares 5,452 Share Price $7.06 Est. Cost/Share $8.17 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $38,476 Shares 8,948 Share Price $4.30 Est. Cost/Share $4.59 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $38,398 Shares 244 Share Price $157.37 * Est. Cost/Share $118.81 Unrealized @ Report Date +19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $38,362 Shares 379 Share Price $101.22 Est. Cost/Share $104.65 Unrealized @ Report Date -3.3%
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $38,197 Shares 2,195 Share Price $17.40 Est. Cost/Share $19.93 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $38,161 Shares 1,298 Share Price $29.40 Est. Cost/Share $27.94 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $38,143 Shares 810 Share Price $47.09 Est. Cost/Share $55.49 Unrealized @ Report Date -15.1%
SNAP SNAP INC 0.0%
Value $38,080 Shares 3,397 Share Price $11.21 Est. Cost/Share $19.70 Unrealized @ Report Date -43.1%
IJT ISHARES TR 0.0%
Value $38,039 Shares 346 Share Price $109.94 Est. Cost/Share $124.70 Unrealized @ Report Date -11.8%
ONEW ONEWATER MARINE INC 0.0%
Value $38,039 Shares 1,360 Share Price $27.97 Est. Cost/Share $29.78 Unrealized @ Report Date -6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $37,827 Shares 260 Share Price $145.49 Est. Cost/Share $194.72 Unrealized @ Report Date -25.3%
IYT ISHARES TR 0.0%
Value $37,821 Shares 166 Share Price $227.84 * Est. Cost/Share $57.55 Unrealized @ Report Date -1.0%
ONL ORION OFFICE REIT INC 0.0%
Value $37,788 Shares 5,640 Share Price $6.70 Est. Cost/Share $9.25 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37,661 Shares 650 Share Price $57.94 Est. Cost/Share $88.80 Unrealized @ Report Date -34.8%
ALC ALCON AG 0.0%
Value $37,598 Shares 533 Share Price $70.54 Est. Cost/Share $74.84 Unrealized @ Report Date -6.7%
— CRH PLC 0.0%
Value $37,491 Shares 737 Share Price $50.87 Est. Cost/Share $47.14 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $37,436 Shares 6,345 Share Price $5.90 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $37,388 Shares 1,250 Share Price $29.91 Est. Cost/Share $26.40 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $37,303 Shares 785 Share Price $47.52 Est. Cost/Share $42.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $37,251 Shares 4,209 Share Price $8.85 Est. Cost/Share $10.94 Unrealized @ Report Date -19.1%
FOX FOX CORP 0.0%
Value $37,228 Shares 1,189 Share Price $31.31 * Est. Cost/Share $33.19 Unrealized @ Report Date -9.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $37,147 Shares 9,357 Share Price $3.97 Est. Cost/Share $5.57 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $36,920 Shares 351 Share Price $105.19 Est. Cost/Share $109.84 Unrealized @ Report Date -4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36,837 Shares 1,012 Share Price $36.40 Est. Cost/Share $50.62 Unrealized @ Report Date -28.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $36,800 Shares 3,059 Share Price $12.03 * Est. Cost/Share $11.35 Unrealized @ Report Date -13.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $36,787 Shares 3,527 Share Price $10.43 Est. Cost/Share $11.32 Unrealized @ Report Date -7.8%
IMO IMPERIAL OIL LTD 0.0%
Value $36,763 Shares 724 Share Price $50.78 * Est. Cost/Share $37.48 Unrealized @ Report Date +26.1%
DES WISDOMTREE TR 0.0%
Value $36,757 Shares 1,287 Share Price $28.56 Est. Cost/Share $29.93 Unrealized @ Report Date -4.6%
SPMB SPDR SER TR 0.0%
Value $36,743 Shares 1,657 Share Price $22.17 Est. Cost/Share $22.54 Unrealized @ Report Date -1.6%
MCHI ISHARES TR 0.0%
Value $36,619 Shares 734 Share Price $49.89 Est. Cost/Share $69.93 Unrealized @ Report Date -28.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $36,593 Shares 3,276 Share Price $11.17 Est. Cost/Share $11.98 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $36,487 Shares 634 Share Price $57.55 * Est. Cost/Share $54.74 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $36,414 Shares 537 Share Price $67.81 Est. Cost/Share $59.94 Unrealized @ Report Date +13.1%
TGNA TEGNA INC 0.0%
Value $36,382 Shares 2,152 Share Price $16.91 Est. Cost/Share $20.90 Unrealized @ Report Date -19.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $36,335 Shares 5,068 Share Price $7.17 Est. Cost/Share $9.15 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $36,132 Shares 1,180 Share Price $30.62 Est. Cost/Share $44.79 Unrealized @ Report Date -31.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36,090 Shares 500 Share Price $72.18 Est. Cost/Share $52.84 Unrealized @ Report Date +36.6%
EWA ISHARES INC 0.0%
Value $36,016 Shares 1,570 Share Price $22.94 Est. Cost/Share $24.87 Unrealized @ Report Date -7.8%
ZYXIQ ZYNEX INC 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 * Est. Cost/Share $10.99 Unrealized @ Report Date +18.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $35,917 Shares 2,918 Share Price $12.31 Est. Cost/Share $17.61 Unrealized @ Report Date -30.1%
BRCC BRC INC 0.0%
Value $35,742 Shares 6,954 Share Price $5.14 Est. Cost/Share $9.05 Unrealized @ Report Date -43.2%
— LIBERTY GLOBAL PLC 0.0%
Value $35,706 Shares 1,752 Share Price $20.38 Est. Cost/Share $23.84 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $35,665 Shares 236 Share Price $151.12 * Est. Cost/Share $52.73 Unrealized @ Report Date -4.6%
QLD PROSHARES TR 0.0%
Value $35,631 Shares 719 Share Price $49.56 * Est. Cost/Share $29.31 Unrealized @ Report Date -15.4%
APH AMPHENOL CORP NEW 0.0%
Value $35,630 Shares 436 Share Price $81.72 * Est. Cost/Share $38.51 Unrealized @ Report Date +3.6%
SYSB ISHARES TR 0.0%
Value $35,624 Shares 419 Share Price $85.02 Est. Cost/Share $86.58 Unrealized @ Report Date -1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $35,591 Shares 2,230 Share Price $15.96 Est. Cost/Share $11.42 Unrealized @ Report Date +39.8%
SNA SNAP ON INC 0.0%
Value $35,552 Shares 144 Share Price $246.89 * Est. Cost/Share $191.70 Unrealized @ Report Date +19.8%
AA ALCOA CORP 0.0%
Value $35,367 Shares 831 Share Price $42.56 * Est. Cost/Share $42.02 Unrealized @ Report Date -2.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $35,255 Shares 521 Share Price $67.67 * Est. Cost/Share $63.89 Unrealized @ Report Date -9.2%
EMBJ EMBRAER S A 0.0%
Value $35,111 Shares 2,145 Share Price $16.37 Est. Cost/Share $10.53 Unrealized @ Report Date +55.4%
LTC LTC PPTYS INC 0.0%
Value $35,095 Shares 999 Share Price $35.13 Est. Cost/Share $35.50 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $35,048 Shares 2,600 Share Price $13.48 Est. Cost/Share $12.17 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.0%
Value $34,996 Shares 600 Share Price $58.33 * Est. Cost/Share $44.29 Unrealized @ Report Date +28.9%
IXC ISHARES TR 0.0%
Value $34,974 Shares 921 Share Price $37.97 Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
INDY ISHARES TR 0.0%
Value $34,944 Shares 850 Share Price $41.11 Est. Cost/Share $41.71 Unrealized @ Report Date -1.4%
STNG SCORPIO TANKERS INC 0.0%
Value $34,856 Shares 619 Share Price $56.31 Est. Cost/Share $29.36 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34,688 Shares 331 Share Price $104.80 * Est. Cost/Share $97.96 Unrealized @ Report Date +3.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $34,613 Shares 2,099 Share Price $16.49 * Est. Cost/Share $13.02 Unrealized @ Report Date +9.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $34,604 Shares 844 Share Price $41.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $34,583 Shares 381 Share Price $90.77 Est. Cost/Share $92.42 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $34,534 Shares 762 Share Price $45.32 Est. Cost/Share $45.25 Unrealized @ Report Date +0.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $34,476 Shares 711 Share Price $48.49 Est. Cost/Share $52.61 Unrealized @ Report Date -7.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,440 Shares 14,845 Share Price $2.32 Est. Cost/Share $2.41 Unrealized @ Report Date -3.6%
EXI ISHARES TR 0.0%
Value $34,425 Shares 300 Share Price $114.75 Est. Cost/Share $110.39 Unrealized @ Report Date +3.4%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $34,421 Shares 3,155 Share Price $10.91 Est. Cost/Share $13.68 Unrealized @ Report Date —
FND FLOOR DECOR HLDGS INC 0.0%
Value $34,279 Shares 349 Share Price $98.22 Est. Cost/Share $90.89 Unrealized @ Report Date +8.1%
AMSF AMERISAFE INC 0.0%
Value $34,265 Shares 700 Share Price $48.95 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.0%
FNV FRANCO NEV CORP 0.0%
Value $34,117 Shares 234 Share Price $145.80 * Est. Cost/Share $118.21 Unrealized @ Report Date +20.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $34,029 Shares 2,817 Share Price $12.08 * Est. Cost/Share $22.97 Unrealized @ Report Date -50.9%
VSAT VIASAT INC 0.0%
Value $34,009 Shares 1,005 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date -0.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $33,885 Shares 486 Share Price $69.72 * Est. Cost/Share $46.47 Unrealized @ Report Date +31.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $33,604 Shares 8,774 Share Price $3.83 Est. Cost/Share $4.27 Unrealized @ Report Date -10.3%
— ISHARES TR 0.0%
Value $33,530 Shares 1,425 Share Price $23.53 Est. Cost/Share $23.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $33,497 Shares 440 Share Price $76.13 Est. Cost/Share $77.27 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $33,473 Shares 195 Share Price $171.66 * Est. Cost/Share $156.47 Unrealized @ Report Date +7.4%
CLH CLEAN HARBORS INC 0.0%
Value $33,359 Shares 234 Share Price $142.56 Est. Cost/Share $130.22 Unrealized @ Report Date +9.5%
REET ISHARES TR 0.0%
Value $33,226 Shares 1,449 Share Price $22.93 Est. Cost/Share $26.73 Unrealized @ Report Date -14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $33,220 Shares 888 Share Price $37.41 * Est. Cost/Share $31.35 Unrealized @ Report Date +5.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $33,199 Shares 3,281 Share Price $10.12 Est. Cost/Share $13.68 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $33,135 Shares 1,779 Share Price $18.63 Est. Cost/Share $23.32 Unrealized @ Report Date -20.1%
EIS ISHARES INC 0.0%
Value $32,966 Shares 602 Share Price $54.76 Est. Cost/Share $65.49 Unrealized @ Report Date -16.4%
SUI SUN CMNTYS INC 0.0%
Value $32,966 Shares 234 Share Price $140.88 Est. Cost/Share $157.50 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $32,828 Shares 648 Share Price $50.66 Est. Cost/Share $54.75 Unrealized @ Report Date -7.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $32,788 Shares 936 Share Price $35.03 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $32,757 Shares 8,950 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $32,734 Shares 650 Share Price $50.36 * Est. Cost/Share $44.82 Unrealized @ Report Date -3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $32,550 Shares 1,840 Share Price $17.69 Est. Cost/Share $21.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $32,496 Shares 1,070 Share Price $30.37 * Est. Cost/Share $37.92 Unrealized @ Report Date -29.5%
HSIC HENRY SCHEIN INC 0.0%
Value $32,453 Shares 398 Share Price $81.54 Est. Cost/Share $83.82 Unrealized @ Report Date -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32,337 Shares 598 Share Price $54.08 Est. Cost/Share $61.70 Unrealized @ Report Date -14.1%
COIN COINBASE GLOBAL INC 0.0%
Value $32,040 Shares 474 Share Price $67.59 Est. Cost/Share $95.18 Unrealized @ Report Date -29.0%
ARKW ARK ETF TR 0.0%
Value $32,005 Shares 597 Share Price $53.61 Est. Cost/Share $133.96 Unrealized @ Report Date -60.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $31,788 Shares 2,638 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $31,785 Shares 650 Share Price $48.90 * Est. Cost/Share $31.47 Unrealized @ Report Date +49.8%
AME AMETEK INC 0.0%
Value $31,677 Shares 218 Share Price $145.31 Est. Cost/Share $120.48 Unrealized @ Report Date +18.5%
— HESS CORP 0.0%
Value $31,629 Shares 239 Share Price $132.34 Est. Cost/Share $81.54 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $31,615 Shares 922 Share Price $34.29 * Est. Cost/Share $39.71 Unrealized @ Report Date -15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,534 Shares 236 Share Price $133.62 Est. Cost/Share $188.94 Unrealized @ Report Date -29.3%
AXON AXON ENTERPRISE INC 0.0%
Value $31,479 Shares 140 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $31,427 Shares 1,050 Share Price $29.93 Est. Cost/Share $45.76 Unrealized @ Report Date -34.6%
HYHG PROSHARES TR 0.0%
Value $31,356 Shares 525 Share Price $59.73 Est. Cost/Share $62.47 Unrealized @ Report Date -4.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $31,320 Shares 600 Share Price $52.20 Est. Cost/Share $81.90 Unrealized @ Report Date -36.3%
XSW SPDR SER TR 0.0%
Value $31,289 Shares 254 Share Price $123.19 Est. Cost/Share $129.70 Unrealized @ Report Date -5.1%
DEM WISDOMTREE TR 0.0%
Value $31,235 Shares 825 Share Price $37.86 Est. Cost/Share $43.02 Unrealized @ Report Date -12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,183 Shares 299 Share Price $104.29 * Est. Cost/Share $101.55 Unrealized @ Report Date -0.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,082 Shares 318 Share Price $97.74 Est. Cost/Share $94.36 Unrealized @ Report Date +3.5%
FDUS FIDUS INVT CORP 0.0%
Value $30,970 Shares 1,624 Share Price $19.07 * Est. Cost/Share $12.79 Unrealized @ Report Date +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,946 Shares 246 Share Price $125.80 * Est. Cost/Share $136.24 Unrealized @ Report Date -20.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $30,901 Shares 2,017 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
PSMO PACER FDS TR 0.0%
Value $30,899 Shares 1,400 Share Price $22.07 Est. Cost/Share $21.30 Unrealized @ Report Date +3.6%
— INVESCO SR INCOME TR 0.0%
Value $30,867 Shares 8,388 Share Price $3.68 Est. Cost/Share $4.23 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $30,859 Shares 934 Share Price $33.04 Est. Cost/Share $60.70 Unrealized @ Report Date -45.6%
EWU ISHARES TR 0.0%
Value $30,550 Shares 947 Share Price $32.26 Est. Cost/Share $30.34 Unrealized @ Report Date +6.3%
— NORDSTROM INC 0.0%
Value $30,539 Shares 1,877 Share Price $16.27 Est. Cost/Share $20.62 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $30,502 Shares 1,007 Share Price $30.29 Est. Cost/Share $27.98 Unrealized @ Report Date +8.3%
VIS VANGUARD WORLD FDS 0.0%
Value $30,482 Shares 160 Share Price $190.51 Est. Cost/Share $177.11 Unrealized @ Report Date +7.6%
RHI ROBERT HALF INTL INC 0.0%
Value $30,455 Shares 378 Share Price $80.57 Est. Cost/Share $78.17 Unrealized @ Report Date +3.1%
DIDIY DIDI GLOBAL INC 0.0%
Value $30,400 Shares 8,000 Share Price $3.80 Est. Cost/Share $2.58 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $30,092 Shares 1,350 Share Price $22.29 Est. Cost/Share $22.38 Unrealized @ Report Date -0.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,914 Shares 613 Share Price $48.80 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.9%
CAE CAE INC 0.0%
Value $29,894 Shares 1,321 Share Price $22.63 Est. Cost/Share $26.60 Unrealized @ Report Date -14.9%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $29,800 Shares 1,448 Share Price $20.58 Est. Cost/Share $18.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29,412 Shares 201 Share Price $146.33 Est. Cost/Share $148.84 Unrealized @ Report Date -1.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,386 Shares 1,325 Share Price $22.18 Est. Cost/Share $20.72 Unrealized @ Report Date +7.1%
ACES ALPS ETF TR 0.0%
Value $29,363 Shares 632 Share Price $46.46 Est. Cost/Share $77.31 Unrealized @ Report Date -39.9%
HEDJ WISDOMTREE TR 0.0%
Value $29,267 Shares 356 Share Price $82.21 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $29,135 Shares 1,599 Share Price $18.22 Est. Cost/Share $22.34 Unrealized @ Report Date -18.5%
COMT ISHARES U S ETF TR 0.0%
Value $29,130 Shares 1,078 Share Price $27.02 Est. Cost/Share $34.10 Unrealized @ Report Date -20.7%
REG REGENCY CTRS CORP 0.0%
Value $29,122 Shares 476 Share Price $61.18 * Est. Cost/Share $54.78 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,112 Shares 300 Share Price $97.04 Est. Cost/Share $159.05 Unrealized @ Report Date -39.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,036 Shares 1,400 Share Price $20.74 Est. Cost/Share $19.70 Unrealized @ Report Date +5.3%
— OLO INC 0.0%
Value $28,935 Shares 3,546 Share Price $8.16 Est. Cost/Share $9.28 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $28,862 Shares 4,327 Share Price $6.67 Est. Cost/Share $7.79 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $28,839 Shares 889 Share Price $32.44 Est. Cost/Share $29.99 Unrealized @ Report Date +8.2%
EFX EQUIFAX INC 0.0%
Value $28,820 Shares 142 Share Price $202.96 Est. Cost/Share $205.93 Unrealized @ Report Date -3.4%
FN FABRINET 0.0%
Value $28,740 Shares 242 Share Price $118.76 Est. Cost/Share $88.11 Unrealized @ Report Date +34.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $28,714 Shares 4,331 Share Price $6.63 Est. Cost/Share $9.56 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28,703 Shares 344 Share Price $83.44 * Est. Cost/Share $65.79 Unrealized @ Report Date +17.7%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $28,700 Shares 3,018 Share Price $9.51 Est. Cost/Share $10.70 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $28,696 Shares 6,391 Share Price $4.49 Est. Cost/Share $4.75 Unrealized @ Report Date -5.5%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $28,626 Shares 1,828 Share Price $15.66 Est. Cost/Share $17.80 Unrealized @ Report Date -12.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $28,612 Shares 835 Share Price $34.27 Est. Cost/Share $37.31 Unrealized @ Report Date -8.1%
AEE AMEREN CORP 0.0%
Value $28,595 Shares 331 Share Price $86.39 * Est. Cost/Share $72.78 Unrealized @ Report Date +8.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,577 Shares 850 Share Price $33.62 Est. Cost/Share $32.53 Unrealized @ Report Date +3.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,564 Shares 925 Share Price $30.88 Est. Cost/Share $30.32 Unrealized @ Report Date +1.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $28,503 Shares 632 Share Price $45.10 Est. Cost/Share $46.43 Unrealized @ Report Date -2.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $28,499 Shares 939 Share Price $30.35 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $28,455 Shares 343 Share Price $82.96 Est. Cost/Share $95.04 Unrealized @ Report Date -12.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,449 Shares 1,375 Share Price $20.69 Est. Cost/Share $19.76 Unrealized @ Report Date +4.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,426 Shares 103 Share Price $275.98 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.9%
SDOG ALPS ETF TR 0.0%
Value $28,416 Shares 555 Share Price $51.20 Est. Cost/Share $52.91 Unrealized @ Report Date -3.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,383 Shares 386 Share Price $73.53 Est. Cost/Share $71.66 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28,371 Shares 80 Share Price $354.64 Est. Cost/Share $419.98 Unrealized @ Report Date -15.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,360 Shares 1,528 Share Price $18.56 * Est. Cost/Share $18.31 Unrealized @ Report Date -10.7%
ECVT ECOVYST INC 0.0%
Value $28,310 Shares 2,562 Share Price $11.05 Est. Cost/Share $10.34 Unrealized @ Report Date +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $28,266 Shares 421 Share Price $67.14 Est. Cost/Share $61.34 Unrealized @ Report Date +9.5%
GRMN GARMIN LTD 0.0%
Value $28,258 Shares 280 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date +4.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28,157 Shares 558 Share Price $50.46 Est. Cost/Share $55.19 Unrealized @ Report Date -8.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $28,130 Shares 310 Share Price $90.74 Est. Cost/Share $90.44 Unrealized @ Report Date +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $28,006 Shares 1,604 Share Price $17.46 * Est. Cost/Share $8.01 Unrealized @ Report Date +102.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +8.0%
WAB WABTEC 0.0%
Value $27,999 Shares 277 Share Price $101.08 Est. Cost/Share $89.07 Unrealized @ Report Date +11.8%
— DNP SELECT INCOME FD INC 0.0%
Value $27,980 Shares 2,539 Share Price $11.02 Est. Cost/Share $10.37 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $27,948 Shares 600 Share Price $46.58 Est. Cost/Share $81.50 Unrealized @ Report Date -42.8%
LEA LEAR CORP 0.0%
Value $27,898 Shares 200 Share Price $139.49 * Est. Cost/Share $154.45 Unrealized @ Report Date -16.1%
RL RALPH LAUREN CORP 0.0%
Value $27,884 Shares 239 Share Price $116.67 * Est. Cost/Share $90.54 Unrealized @ Report Date +22.9%
— LESLIES INC 0.0%
Value $27,855 Shares 2,530 Share Price $11.01 Est. Cost/Share $11.57 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $27,732 Shares 1,200 Share Price $23.11 Est. Cost/Share $24.59 Unrealized @ Report Date -6.0%
FLRT PACER FDS TR 0.0%
Value $27,687 Shares 611 Share Price $45.31 Est. Cost/Share $45.25 Unrealized @ Report Date +0.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $27,481 Shares 4,376 Share Price $6.28 Est. Cost/Share $6.48 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $27,468 Shares 412 Share Price $66.67 Est. Cost/Share $66.85 Unrealized @ Report Date -0.3%
XSD SPDR SER TR 0.0%
Value $27,332 Shares 131 Share Price $208.64 Est. Cost/Share $197.13 Unrealized @ Report Date +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $27,284 Shares 135 Share Price $202.10 Est. Cost/Share $218.50 Unrealized @ Report Date -7.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $27,240 Shares 1,033 Share Price $26.37 Est. Cost/Share $26.67 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $27,169 Shares 945 Share Price $28.75 Est. Cost/Share $31.44 Unrealized @ Report Date -8.6%
MP MP MATERIALS CORP 0.0%
Value $27,062 Shares 960 Share Price $28.19 Est. Cost/Share $30.91 Unrealized @ Report Date -8.8%
EDV VANGUARD WORLD FD 0.0%
Value $26,981 Shares 298 Share Price $90.54 Est. Cost/Share $136.45 Unrealized @ Report Date -33.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26,934 Shares 799 Share Price $33.71 Est. Cost/Share $33.92 Unrealized @ Report Date -0.6%
STLA STELLANTIS N V 0.0%
Value $26,921 Shares 1,480 Share Price $18.19 Est. Cost/Share $17.76 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $26,883 Shares 2,900 Share Price $9.27 Est. Cost/Share $18.13 Unrealized @ Report Date -48.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $26,650 Shares 370 Share Price $72.03 Est. Cost/Share $91.11 Unrealized @ Report Date -20.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $26,526 Shares 568 Share Price $46.70 Est. Cost/Share $48.14 Unrealized @ Report Date -3.0%
— VISTA OUTDOOR INC 0.0%
Value $26,380 Shares 952 Share Price $27.71 Est. Cost/Share $25.13 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $26,347 Shares 1,530 Share Price $17.22 * Est. Cost/Share $19.82 Unrealized @ Report Date -22.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,300 Shares 296 Share Price $88.85 Est. Cost/Share $91.91 Unrealized @ Report Date -3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $26,205 Shares 484 Share Price $54.14 * Est. Cost/Share $71.68 Unrealized @ Report Date -35.3%
NTRS NORTHERN TR CORP 0.0%
Value $26,198 Shares 297 Share Price $88.21 * Est. Cost/Share $86.98 Unrealized @ Report Date -7.4%
EQT EQT CORP 0.0%
Value $26,134 Shares 819 Share Price $31.91 * Est. Cost/Share $38.12 Unrealized @ Report Date -19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $26,112 Shares 924 Share Price $28.26 Est. Cost/Share $36.12 Unrealized @ Report Date -21.8%
SCYX SCYNEXIS INC 0.0%
Value $26,100 Shares 8,700 Share Price $3.00 Est. Cost/Share $1.66 Unrealized @ Report Date +80.6%
MLPX GLOBAL X FDS 0.0%
Value $26,087 Shares 653 Share Price $39.95 Est. Cost/Share $40.06 Unrealized @ Report Date -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26,047 Shares 148 Share Price $175.99 * Est. Cost/Share $166.58 Unrealized @ Report Date +2.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $26,045 Shares 2,514 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $25,960 Shares 4,000 Share Price $6.49 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $25,959 Shares 850 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $25,940 Shares 233 Share Price $111.33 Est. Cost/Share $120.63 Unrealized @ Report Date -7.7%
JNK SPDR SER TR 0.0%
Value $25,897 Shares 279 Share Price $92.82 Est. Cost/Share $108.67 Unrealized @ Report Date -14.6%
MRTN MARTEN TRANS LTD 0.0%
Value $25,831 Shares 1,233 Share Price $20.95 * Est. Cost/Share $15.32 Unrealized @ Report Date +31.2%
TKR TIMKEN CO 0.0%
Value $25,824 Shares 316 Share Price $81.72 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
NRC NATIONAL RESH CORP 0.0%
Value $25,801 Shares 593 Share Price $43.51 Est. Cost/Share $48.60 Unrealized @ Report Date -10.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $25,747 Shares 1,811 Share Price $14.22 Est. Cost/Share $16.46 Unrealized @ Report Date -13.6%
ZS ZSCALER INC 0.0%
Value $25,703 Shares 220 Share Price $116.83 Est. Cost/Share $225.36 Unrealized @ Report Date -48.2%
IGE ISHARES TR 0.0%
Value $25,696 Shares 656 Share Price $39.17 Est. Cost/Share $27.44 Unrealized @ Report Date +42.8%
NVEC NVE CORP 0.0%
Value $25,644 Shares 309 Share Price $82.99 Est. Cost/Share $67.79 Unrealized @ Report Date +22.4%
— HANESBRANDS INC 0.0%
Value $25,641 Shares 4,875 Share Price $5.26 Est. Cost/Share $7.90 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $25,525 Shares 2,500 Share Price $10.21 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.9%
BRBR BELLRING BRANDS INC 0.0%
Value $25,500 Shares 750 Share Price $34.00 Est. Cost/Share $24.46 Unrealized @ Report Date +39.0%
SVXY PROSHARES TR II 0.0%
Value $25,500 Shares 400 Share Price $63.75 * Est. Cost/Share $26.99 Unrealized @ Report Date +18.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25,424 Shares 399 Share Price $63.72 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.7%
TER TERADYNE INC 0.0%
Value $25,372 Shares 236 Share Price $107.51 Est. Cost/Share $101.10 Unrealized @ Report Date +5.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $25,257 Shares 661 Share Price $38.21 Est. Cost/Share $38.11 Unrealized @ Report Date +0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25,255 Shares 1,376 Share Price $18.35 Est. Cost/Share $15.87 Unrealized @ Report Date +15.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $25,220 Shares 2,000 Share Price $12.61 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,181 Shares 1,300 Share Price $19.37 Est. Cost/Share $19.01 Unrealized @ Report Date +1.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $25,158 Shares 10,660 Share Price $2.36 Est. Cost/Share $4.02 Unrealized @ Report Date -41.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share $2.95 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $24,920 Shares 623 Share Price $40.00 Est. Cost/Share $48.57 Unrealized @ Report Date -17.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $24,876 Shares 3,827 Share Price $6.50 Est. Cost/Share $2.87 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $24,875 Shares 554 Share Price $44.90 Est. Cost/Share $46.05 Unrealized @ Report Date -3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,840 Shares 414 Share Price $60.00 * Est. Cost/Share $60.95 Unrealized @ Report Date -12.0%
— FLAHERTY CRUMRINE DYNAMIC 0.0%
Value $24,788 Shares 1,365 Share Price $18.16 Est. Cost/Share $30.10 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $24,774 Shares 1,559 Share Price $15.89 Est. Cost/Share $130.75 Unrealized @ Report Date -87.8%
SPMD SPDR SER TR 0.0%
Value $24,761 Shares 564 Share Price $43.90 Est. Cost/Share $43.89 Unrealized @ Report Date +0.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $24,752 Shares 650 Share Price $38.08 Est. Cost/Share $38.41 Unrealized @ Report Date -0.9%
MAX MEDIAALPHA INC 0.0%
Value $24,627 Shares 1,644 Share Price $14.98 Est. Cost/Share $40.82 Unrealized @ Report Date -63.3%
— ISHARES TR 0.0%
Value $24,590 Shares 1,000 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $24,569 Shares 448 Share Price $54.84 Est. Cost/Share $61.84 Unrealized @ Report Date -11.4%
ILCG ISHARES TR 0.0%
Value $24,524 Shares 443 Share Price $55.36 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $24,427 Shares 187 Share Price $130.63 Est. Cost/Share $132.43 Unrealized @ Report Date -1.4%
DLTR DOLLAR TREE INC 0.0%
Value $24,404 Shares 170 Share Price $143.55 Est. Cost/Share $129.03 Unrealized @ Report Date +11.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24,388 Shares 910 Share Price $26.80 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $24,354 Shares 1,796 Share Price $13.56 * Est. Cost/Share $9.71 Unrealized @ Report Date +2.2%
PEGA PEGASYSTEMS INC 0.0%
Value $24,240 Shares 500 Share Price $48.48 * Est. Cost/Share $25.41 Unrealized @ Report Date -4.6%
— DIREXION SHS ETF TR 0.0%
Value $24,222 Shares 1,368 Share Price $17.71 Est. Cost/Share $20.68 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $24,174 Shares 6,623 Share Price $3.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $24,012 Shares 2,406 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $23,928 Shares 380 Share Price $62.97 Est. Cost/Share $133.94 Unrealized @ Report Date -53.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $23,875 Shares 1,983 Share Price $12.04 Est. Cost/Share $7.55 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $23,859 Shares 332 Share Price $71.86 Est. Cost/Share $78.93 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $23,706 Shares 300 Share Price $79.02 Est. Cost/Share $81.48 Unrealized @ Report Date -3.0%
FLGT FULGENT GENETICS INC 0.0%
Value $23,696 Shares 759 Share Price $31.22 Est. Cost/Share $54.82 Unrealized @ Report Date -43.1%
TXT TEXTRON INC 0.0%
Value $23,590 Shares 334 Share Price $70.63 Est. Cost/Share $57.56 Unrealized @ Report Date +22.4%
MHK MOHAWK INDS INC 0.0%
Value $23,552 Shares 235 Share Price $100.22 Est. Cost/Share $148.03 Unrealized @ Report Date -32.3%
INSP INSPIRE MED SYS INC 0.0%
Value $23,407 Shares 100 Share Price $234.07 Est. Cost/Share $212.51 Unrealized @ Report Date +10.1%
XHE SPDR SER TR 0.0%
Value $23,403 Shares 250 Share Price $93.61 Est. Cost/Share $87.99 Unrealized @ Report Date +6.4%
TREX TREX CO INC 0.0%
Value $23,362 Shares 480 Share Price $48.67 Est. Cost/Share $56.63 Unrealized @ Report Date -14.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $23,310 Shares 935 Share Price $24.93 Est. Cost/Share $25.41 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $23,243 Shares 351 Share Price $66.22 Est. Cost/Share $66.93 Unrealized @ Report Date -1.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $23,216 Shares 728 Share Price $31.89 * Est. Cost/Share $40.86 Unrealized @ Report Date -26.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $23,180 Shares 500 Share Price $46.36 Est. Cost/Share $46.86 Unrealized @ Report Date -1.1%
— ENSTAR GROUP LIMITED 0.0%
Value $23,179 Shares 100 Share Price $231.79 Est. Cost/Share $231.79 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,078 Shares 1,298 Share Price $17.78 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.7%
EZU ISHARES INC 0.0%
Value $23,036 Shares 511 Share Price $45.08 Est. Cost/Share $45.10 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $22,944 Shares 795 Share Price $28.86 * Est. Cost/Share $26.80 Unrealized @ Report Date +0.9%
IEUR ISHARES TR 0.0%
Value $22,942 Shares 438 Share Price $52.38 Est. Cost/Share $51.56 Unrealized @ Report Date +1.6%
BLNK BLINK CHARGING CO 0.0%
Value $22,942 Shares 2,652 Share Price $8.65 Est. Cost/Share $32.34 Unrealized @ Report Date -73.3%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $22,880 Shares 2,007 Share Price $11.40 Est. Cost/Share $15.84 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $22,756 Shares 2,109 Share Price $10.79 * Est. Cost/Share $13.90 Unrealized @ Report Date -25.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,740 Shares 382 Share Price $59.53 Est. Cost/Share $60.27 Unrealized @ Report Date -1.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,712 Shares 450 Share Price $50.47 Est. Cost/Share $57.06 Unrealized @ Report Date -11.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,668 Shares 2,645 Share Price $8.57 Est. Cost/Share $11.40 Unrealized @ Report Date -24.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $22,664 Shares 729 Share Price $31.09 Est. Cost/Share $40.48 Unrealized @ Report Date —
— GAMCO NAT RES GOLD INCOME 0.0%
Value $22,524 Shares 4,340 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $22,466 Shares 420 Share Price $53.49 Est. Cost/Share $57.95 Unrealized @ Report Date -7.7%
RWR SPDR SER TR 0.0%
Value $22,373 Shares 252 Share Price $88.78 Est. Cost/Share $90.55 Unrealized @ Report Date -2.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $22,259 Shares 2,217 Share Price $10.04 Est. Cost/Share $10.96 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $22,176 Shares 640 Share Price $34.65 Est. Cost/Share $35.91 Unrealized @ Report Date -3.5%
— BLACKROCK CORE BD TR 0.0%
Value $22,114 Shares 2,040 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $21,992 Shares 1,355 Share Price $16.23 Est. Cost/Share $87.80 Unrealized @ Report Date -81.5%
CBRE CBRE GROUP INC 0.0%
Value $21,916 Shares 301 Share Price $72.81 Est. Cost/Share $75.32 Unrealized @ Report Date -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21,870 Shares 180 Share Price $121.50 * Est. Cost/Share $99.50 Unrealized @ Report Date +2.4%
— COOPER COS INC 0.0%
Value $21,655 Shares 58 Share Price $373.36 Est. Cost/Share $393.59 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21,531 Shares 980 Share Price $21.97 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.2%
HMC HONDA MOTOR LTD 0.0%
Value $21,457 Shares 810 Share Price $26.49 Est. Cost/Share $27.19 Unrealized @ Report Date -2.6%
KRG KITE RLTY GROUP TR 0.0%
Value $21,443 Shares 1,025 Share Price $20.92 Est. Cost/Share $21.32 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $21,341 Shares 17,350 Share Price $1.23 Est. Cost/Share $2.40 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,287 Shares 522 Share Price $40.78 Est. Cost/Share $40.17 Unrealized @ Report Date +1.5%
SSD SIMPSON MFG INC 0.0%
Value $21,272 Shares 194 Share Price $109.65 * Est. Cost/Share $97.98 Unrealized @ Report Date +9.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $21,120 Shares 1,000 Share Price $21.12 Est. Cost/Share $26.98 Unrealized @ Report Date -21.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $21,107 Shares 2,860 Share Price $7.38 Est. Cost/Share $7.00 Unrealized @ Report Date +5.4%
— ITERIS INC NEW 0.0%
Value $21,105 Shares 4,500 Share Price $4.69 Est. Cost/Share $5.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21,077 Shares 44 Share Price $479.02 Est. Cost/Share $485.81 Unrealized @ Report Date -1.4%
IEV ISHARES TR 0.0%
Value $21,008 Shares 420 Share Price $50.02 Est. Cost/Share $48.98 Unrealized @ Report Date +2.1%
KD KYNDRYL HLDGS INC 0.0%
Value $21,003 Shares 1,423 Share Price $14.76 Est. Cost/Share $12.09 Unrealized @ Report Date +22.1%
FOXA FOX CORP 0.0%
Value $20,975 Shares 616 Share Price $34.05 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,963 Shares 556 Share Price $37.70 * Est. Cost/Share $34.96 Unrealized @ Report Date -18.9%
MMS MAXIMUS INC 0.0%
Value $20,960 Shares 266 Share Price $78.80 Est. Cost/Share $76.73 Unrealized @ Report Date +2.6%
LMBS First Trust Low Duration 0.0%
Value $20,918 Shares 439 Share Price $47.65 Est. Cost/Share $48.25 Unrealized @ Report Date -0.8%
IAPR INNOVATOR ETFS TR 0.0%
Value $20,907 Shares 853 Share Price $24.51 Est. Cost/Share $24.45 Unrealized @ Report Date +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,874 Shares 111 Share Price $188.05 Est. Cost/Share $200.55 Unrealized @ Report Date -6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20,832 Shares 1,550 Share Price $13.44 * Est. Cost/Share $21.96 Unrealized @ Report Date -44.1%
VIRT VIRTU FINL INC 0.0%
Value $20,714 Shares 1,096 Share Price $18.90 Est. Cost/Share $19.22 Unrealized @ Report Date -1.7%
EAPR INNOVATOR ETFS TR 0.0%
Value $20,554 Shares 841 Share Price $24.44 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
SLVM SYLVAMO CORP 0.0%
Value $20,539 Shares 444 Share Price $46.26 * Est. Cost/Share $36.45 Unrealized @ Report Date +15.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20,535 Shares 426 Share Price $48.20 * Est. Cost/Share $40.35 Unrealized @ Report Date +16.4%
— M D C HLDGS INC 0.0%
Value $20,407 Shares 525 Share Price $38.87 Est. Cost/Share $56.71 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $20,355 Shares 7,218 Share Price $2.82 Est. Cost/Share $2.67 Unrealized @ Report Date +5.5%
IXJ ISHARES TR 0.0%
Value $20,340 Shares 244 Share Price $83.36 Est. Cost/Share $81.05 Unrealized @ Report Date +2.9%
PCG PG E CORP 0.0%
Value $20,326 Shares 1,257 Share Price $16.17 Est. Cost/Share $12.45 Unrealized @ Report Date +28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $20,218 Shares 791 Share Price $25.56 Est. Cost/Share $30.95 Unrealized @ Report Date -17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20,148 Shares 142 Share Price $141.89 * Est. Cost/Share $107.23 Unrealized @ Report Date +23.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20,106 Shares 1,748 Share Price $11.50 Est. Cost/Share $11.91 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $20,074 Shares 4,562 Share Price $4.40 Est. Cost/Share $5.24 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20,031 Shares 95 Share Price $210.85 Est. Cost/Share $209.79 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $19,967 Shares 512 Share Price $39.00 Est. Cost/Share $41.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19,951 Shares 799 Share Price $24.97 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $19,921 Shares 241 Share Price $82.66 Est. Cost/Share $61.28 Unrealized @ Report Date +34.9%
SAN BANCO SANTANDER S A 0.0%
Value $19,896 Shares 5,392 Share Price $3.69 Est. Cost/Share $3.47 Unrealized @ Report Date +6.3%
HNDL STRATEGY SHS 0.0%
Value $19,878 Shares 983 Share Price $20.22 Est. Cost/Share $25.11 Unrealized @ Report Date -19.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,824 Shares 1,600 Share Price $12.39 * Est. Cost/Share $30.60 Unrealized @ Report Date +1.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $19,769 Shares 1,492 Share Price $13.25 Est. Cost/Share $17.79 Unrealized @ Report Date -25.5%
DDOG DATADOG INC 0.0%
Value $19,764 Shares 272 Share Price $72.66 Est. Cost/Share $119.87 Unrealized @ Report Date -39.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $19,612 Shares 1,525 Share Price $12.86 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,579 Shares 697 Share Price $28.09 Est. Cost/Share $29.48 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $19,566 Shares 633 Share Price $30.91 Est. Cost/Share $33.82 Unrealized @ Report Date -8.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $19,447 Shares 2,001 Share Price $9.72 Est. Cost/Share $11.75 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $19,431 Shares 452 Share Price $42.99 Est. Cost/Share $43.57 Unrealized @ Report Date -2.7%
PCAR PACCAR INC 0.0%
Value $19,325 Shares 264 Share Price $73.20 * Est. Cost/Share $55.67 Unrealized @ Report Date +18.0%
KIM KIMCO RLTY CORP 0.0%
Value $19,296 Shares 988 Share Price $19.53 * Est. Cost/Share $18.95 Unrealized @ Report Date -9.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $19,282 Shares 824 Share Price $23.40 Est. Cost/Share $25.14 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19,176 Shares 408 Share Price $47.00 Est. Cost/Share $58.60 Unrealized @ Report Date -19.8%
QYLD GLOBAL X FDS 0.0%
Value $19,144 Shares 1,116 Share Price $17.15 Est. Cost/Share $17.75 Unrealized @ Report Date -3.4%
STE STERIS PLC 0.0%
Value $19,135 Shares 100 Share Price $191.35 * Est. Cost/Share $217.89 Unrealized @ Report Date -14.3%
DTM DT MIDSTREAM INC 0.0%
Value $19,115 Shares 387 Share Price $49.39 * Est. Cost/Share $46.65 Unrealized @ Report Date -5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19,095 Shares 500 Share Price $38.19 Est. Cost/Share $43.25 Unrealized @ Report Date -11.7%
ROKU ROKU INC 0.0%
Value $19,088 Shares 290 Share Price $65.82 Est. Cost/Share $157.35 Unrealized @ Report Date -58.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $19,082 Shares 689 Share Price $27.70 Est. Cost/Share $33.58 Unrealized @ Report Date -17.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $19,066 Shares 1,461 Share Price $13.05 Est. Cost/Share $16.17 Unrealized @ Report Date -19.3%
GPRE GREEN PLAINS INC 0.0%
Value $18,997 Shares 613 Share Price $30.99 Est. Cost/Share $22.90 Unrealized @ Report Date +35.3%
TPR TAPESTRY INC 0.0%
Value $18,968 Shares 440 Share Price $43.11 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.0%
MTZ MASTEC INC 0.0%
Value $18,888 Shares 200 Share Price $94.44 Est. Cost/Share $85.57 Unrealized @ Report Date +10.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $18,869 Shares 3,475 Share Price $5.43 Est. Cost/Share $6.52 Unrealized @ Report Date -16.7%
SAIA SAIA INC 0.0%
Value $18,774 Shares 69 Share Price $272.09 Est. Cost/Share $266.90 Unrealized @ Report Date +1.9%
— BLACKROCK VA MUN BD TR 0.0%
Value $18,768 Shares 1,700 Share Price $11.04 Est. Cost/Share $16.47 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $18,708 Shares 461 Share Price $40.58 Est. Cost/Share $38.79 Unrealized @ Report Date +4.7%
CSL CARLISLE COS INC 0.0%
Value $18,672 Shares 83 Share Price $224.96 * Est. Cost/Share $177.82 Unrealized @ Report Date +23.0%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $18,593 Shares 1,464 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $18,563 Shares 239 Share Price $77.67 Est. Cost/Share $70.94 Unrealized @ Report Date +9.5%
EMGF ISHARES INC 0.0%
Value $18,559 Shares 447 Share Price $41.52 Est. Cost/Share $41.99 Unrealized @ Report Date -1.1%
HLNE HAMILTON LANE INC 0.0%
Value $18,495 Shares 250 Share Price $73.98 Est. Cost/Share $89.82 Unrealized @ Report Date -17.6%
HFXI INDEXIQ ETF TR 0.0%
Value $18,456 Shares 800 Share Price $23.07 Est. Cost/Share $22.75 Unrealized @ Report Date +1.4%
— FOOT LOCKER INC 0.0%
Value $18,416 Shares 464 Share Price $39.69 Est. Cost/Share $38.18 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $18,320 Shares 270 Share Price $67.85 Est. Cost/Share $74.89 Unrealized @ Report Date -9.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $18,287 Shares 390 Share Price $46.89 Est. Cost/Share $47.06 Unrealized @ Report Date -0.4%
TIPX SPDR SER TR 0.0%
Value $18,250 Shares 959 Share Price $19.03 Est. Cost/Share $18.67 Unrealized @ Report Date +1.9%
AFCG AFC GAMMA INC 0.0%
Value $18,240 Shares 1,500 Share Price $12.16 * Est. Cost/Share $7.10 Unrealized @ Report Date -19.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,235 Shares 371 Share Price $49.15 Est. Cost/Share $51.30 Unrealized @ Report Date -4.2%
KBR KBR INC 0.0%
Value $18,222 Shares 331 Share Price $55.05 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,150 Shares 1,250 Share Price $14.52 Est. Cost/Share $18.74 Unrealized @ Report Date -22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,122 Shares 135 Share Price $134.24 * Est. Cost/Share $121.75 Unrealized @ Report Date +7.2%
BALT INNOVATOR ETFS TR 0.0%
Value $18,108 Shares 665 Share Price $27.23 Est. Cost/Share $25.81 Unrealized @ Report Date +5.5%
TXNM PNM RES INC 0.0%
Value $18,070 Shares 371 Share Price $48.71 Est. Cost/Share $47.58 Unrealized @ Report Date +2.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18,060 Shares 1,376 Share Price $13.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $18,047 Shares 557 Share Price $32.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +13.5%
NDSN NORDSON CORP 0.0%
Value $18,003 Shares 81 Share Price $222.26 * Est. Cost/Share $222.37 Unrealized @ Report Date -3.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,939 Shares 798 Share Price $22.48 Est. Cost/Share $24.53 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,924 Shares 285 Share Price $62.89 Est. Cost/Share $71.48 Unrealized @ Report Date -12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17,775 Shares 393 Share Price $45.23 Est. Cost/Share $58.27 Unrealized @ Report Date -22.4%
UMH UMH PPTYS INC 0.0%
Value $17,674 Shares 1,195 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $17,605 Shares 500 Share Price $35.21 Est. Cost/Share $41.91 Unrealized @ Report Date -16.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,492 Shares 779 Share Price $22.45 Est. Cost/Share $24.99 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $17,360 Shares 500 Share Price $34.72 Est. Cost/Share $55.49 Unrealized @ Report Date -37.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,313 Shares 2,096 Share Price $8.26 Est. Cost/Share $10.62 Unrealized @ Report Date -22.2%
PENN PENN NATL GAMING INC 0.0%
Value $17,262 Shares 582 Share Price $29.66 Est. Cost/Share $47.18 Unrealized @ Report Date -37.1%
DRN DIREXION SHS ETF TR 0.0%
Value $17,254 Shares 1,805 Share Price $9.56 Est. Cost/Share $15.13 Unrealized @ Report Date -36.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,196 Shares 74 Share Price $232.38 * Est. Cost/Share $212.35 Unrealized @ Report Date +5.7%
STM STMICROELECTRONICS N V 0.0%
Value $17,117 Shares 320 Share Price $53.49 Est. Cost/Share $43.26 Unrealized @ Report Date +23.7%
FMC FMC CORP 0.0%
Value $17,098 Shares 140 Share Price $122.13 * Est. Cost/Share $109.96 Unrealized @ Report Date -1.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,010 Shares 150 Share Price $113.40 * Est. Cost/Share $49.58 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,998 Shares 577 Share Price $29.46 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $16,695 Shares 10,500 Share Price $1.59 Est. Cost/Share $7.90 Unrealized @ Report Date -79.9%
EMLC VANECK ETF TRUST 0.0%
Value $16,640 Shares 659 Share Price $25.25 Est. Cost/Share $27.64 Unrealized @ Report Date -8.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,597 Shares 82 Share Price $202.40 Est. Cost/Share $186.82 Unrealized @ Report Date +8.3%
— AMC ENTMT HLDGS INC 0.0%
Value $16,548 Shares 3,303 Share Price $5.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $16,511 Shares 950 Share Price $17.38 Est. Cost/Share $6.84 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $16,509 Shares 596 Share Price $27.70 Est. Cost/Share $25.78 Unrealized @ Report Date +7.4%
— VISA INC 0.0%
Value $16,495 Shares 75 Share Price $219.93 Est. Cost/Share $219.93 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $16,309 Shares 1,053 Share Price $15.49 Est. Cost/Share $17.44 Unrealized @ Report Date -11.2%
OSK OSHKOSH CORP 0.0%
Value $16,220 Shares 195 Share Price $83.18 * Est. Cost/Share $101.02 Unrealized @ Report Date -21.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $16,214 Shares 450 Share Price $36.03 Est. Cost/Share $42.71 Unrealized @ Report Date -15.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $16,120 Shares 325 Share Price $49.60 Est. Cost/Share $50.07 Unrealized @ Report Date -0.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $16,111 Shares 339 Share Price $47.53 Est. Cost/Share $47.11 Unrealized @ Report Date +0.8%
HYS PIMCO ETF TR 0.0%
Value $16,071 Shares 176 Share Price $91.31 Est. Cost/Share $90.63 Unrealized @ Report Date +0.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,018 Shares 724 Share Price $22.12 Est. Cost/Share $22.85 Unrealized @ Report Date -3.2%
CMBS ISHARES TR 0.0%
Value $15,981 Shares 346 Share Price $46.19 Est. Cost/Share $47.35 Unrealized @ Report Date -2.5%
— ETF MANAGERS TR 0.0%
Value $15,957 Shares 1,435 Share Price $11.12 Est. Cost/Share $14.63 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $15,912 Shares 2,102 Share Price $7.57 Est. Cost/Share $8.18 Unrealized @ Report Date -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,892 Shares 286 Share Price $55.57 * Est. Cost/Share $62.63 Unrealized @ Report Date -18.6%
NET CLOUDFLARE INC 0.0%
Value $15,847 Shares 257 Share Price $61.66 Est. Cost/Share $66.75 Unrealized @ Report Date -7.6%
SDGR SCHRODINGER INC 0.0%
Value $15,798 Shares 600 Share Price $26.33 Est. Cost/Share $59.71 Unrealized @ Report Date -55.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15,793 Shares 1,441 Share Price $10.96 Est. Cost/Share $15.86 Unrealized @ Report Date -30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,756 Shares 212 Share Price $74.32 * Est. Cost/Share $67.07 Unrealized @ Report Date +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15,750 Shares 75 Share Price $210.00 Est. Cost/Share $199.42 Unrealized @ Report Date +5.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $15,600 Shares 1,000 Share Price $15.60 Est. Cost/Share $14.14 Unrealized @ Report Date +10.4%
GSG ISHARES S P GSCI COMMODITY 0.0%
Value $15,593 Shares 775 Share Price $20.12 Est. Cost/Share $14.36 Unrealized @ Report Date +40.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $15,550 Shares 218 Share Price $71.33 Est. Cost/Share $79.84 Unrealized @ Report Date -10.8%
AEHR AEHR TEST SYS 0.0%
Value $15,510 Shares 500 Share Price $31.02 Est. Cost/Share $21.39 Unrealized @ Report Date +45.0%
DFE WISDOMTREE TR 0.0%
Value $15,452 Shares 265 Share Price $58.31 Est. Cost/Share $68.02 Unrealized @ Report Date -14.3%
COPX GLOBAL X FDS 0.0%
Value $15,445 Shares 399 Share Price $38.71 Est. Cost/Share $38.70 Unrealized @ Report Date +0.0%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $15,413 Shares 3,022 Share Price $5.10 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $15,408 Shares 1,032 Share Price $14.93 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $15,375 Shares 10,250 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $15,339 Shares 202 Share Price $75.94 * Est. Cost/Share $73.20 Unrealized @ Report Date -4.9%
— WELLS FARGO CO NEW 0.0%
Value $15,291 Shares 13 Share Price $1176.23 Est. Cost/Share $1188.82 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $15,131 Shares 1,868 Share Price $8.10 Est. Cost/Share $24.68 Unrealized @ Report Date -67.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,112 Shares 398 Share Price $37.97 Est. Cost/Share $42.23 Unrealized @ Report Date -10.1%
REMX VANECK ETF TRUST 0.0%
Value $15,068 Shares 185 Share Price $81.45 Est. Cost/Share $105.84 Unrealized @ Report Date -22.9%
FTV FORTIVE CORP 0.0%
Value $14,997 Shares 220 Share Price $68.17 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,947 Shares 963 Share Price $15.52 Est. Cost/Share $14.34 Unrealized @ Report Date +8.2%
IDRV ISHARES TR 0.0%
Value $14,884 Shares 388 Share Price $38.36 Est. Cost/Share $49.87 Unrealized @ Report Date -23.1%
Z ZILLOW GROUP INC 0.0%
Value $14,832 Shares 334 Share Price $44.41 Est. Cost/Share $73.24 Unrealized @ Report Date -39.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $14,832 Shares 400 Share Price $37.08 Est. Cost/Share $48.47 Unrealized @ Report Date -23.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14,803 Shares 3,655 Share Price $4.05 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $14,748 Shares 424 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14,645 Shares 324 Share Price $45.20 * Est. Cost/Share $39.42 Unrealized @ Report Date +6.7%
UFEB INNOVATOR ETFS TR 0.0%
Value $14,464 Shares 545 Share Price $26.54 Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
COKE COCA COLA CONS INC 0.0%
Value $14,447 Shares 27 Share Price $535.07 * Est. Cost/Share $44.67 Unrealized @ Report Date +15.8%
MTDR MATADOR RES CO 0.0%
Value $14,388 Shares 302 Share Price $47.64 Est. Cost/Share $45.16 Unrealized @ Report Date +5.5%
SE SEA LTD 0.0%
Value $14,367 Shares 166 Share Price $86.55 Est. Cost/Share $53.89 Unrealized @ Report Date +60.6%
— ETF MANAGERS TR 0.0%
Value $14,273 Shares 440 Share Price $32.44 Est. Cost/Share $52.27 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,239 Shares 462 Share Price $30.82 Est. Cost/Share $32.96 Unrealized @ Report Date -6.5%
— PHUNWARE INC 0.0%
Value $14,200 Shares 20,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14,083 Shares 1,484 Share Price $9.49 Est. Cost/Share $20.58 Unrealized @ Report Date -53.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $14,056 Shares 596 Share Price $23.58 Est. Cost/Share $35.43 Unrealized @ Report Date -33.4%
IOO ISHARES TR 0.0%
Value $14,012 Shares 200 Share Price $70.06 Est. Cost/Share $67.15 Unrealized @ Report Date +4.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share $4.43 Unrealized @ Report Date -21.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,972 Shares 351 Share Price $39.81 Est. Cost/Share $32.69 Unrealized @ Report Date +21.9%
— COLUMBIA SELIGM PREM TECH 0.0%
Value $13,915 Shares 500 Share Price $27.83 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NUVEEN INTER DURATION MUN TE 0.0%
Value $13,910 Shares 1,070 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $13,859 Shares 365 Share Price $37.97 Est. Cost/Share $40.84 Unrealized @ Report Date -7.0%
SDG ISHARES TR 0.0%
Value $13,843 Shares 175 Share Price $79.10 Est. Cost/Share $96.06 Unrealized @ Report Date -17.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,829 Shares 60 Share Price $230.48 * Est. Cost/Share $46.72 Unrealized @ Report Date -17.8%
GTLS CHART INDS INC 0.0%
Value $13,794 Shares 110 Share Price $125.40 Est. Cost/Share $150.76 Unrealized @ Report Date -16.8%
MTN VAIL RESORTS INC 0.0%
Value $13,787 Shares 59 Share Price $233.68 Est. Cost/Share $266.57 Unrealized @ Report Date -12.3%
VERI VERITONE INC 0.0%
Value $13,701 Shares 2,350 Share Price $5.83 Est. Cost/Share $6.96 Unrealized @ Report Date -16.2%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $13,657 Shares 410 Share Price $33.31 Est. Cost/Share $27.79 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13,653 Shares 191 Share Price $71.48 * Est. Cost/Share $90.16 Unrealized @ Report Date -24.6%
MDXG MIMEDX GROUP INC 0.0%
Value $13,640 Shares 4,000 Share Price $3.41 Est. Cost/Share $3.87 Unrealized @ Report Date -12.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13,623 Shares 274 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,606 Shares 237 Share Price $57.41 Est. Cost/Share $66.50 Unrealized @ Report Date -13.7%
— VECTOR GROUP LTD 0.0%
Value $13,583 Shares 1,131 Share Price $12.01 Est. Cost/Share $12.53 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $13,504 Shares 269 Share Price $50.20 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
XSOE WISDOMTREE TR 0.0%
Value $13,502 Shares 485 Share Price $27.84 Est. Cost/Share $41.59 Unrealized @ Report Date -33.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,487 Shares 30 Share Price $449.57 * Est. Cost/Share $60.86 Unrealized @ Report Date +23.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $13,457 Shares 1,028 Share Price $13.09 Est. Cost/Share $13.62 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13,369 Shares 8,515 Share Price $1.57 Est. Cost/Share $3.48 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $13,363 Shares 339 Share Price $39.42 Est. Cost/Share $59.37 Unrealized @ Report Date -33.6%
TMFS RBB FD INC 0.0%
Value $13,346 Shares 500 Share Price $26.69 Est. Cost/Share $39.21 Unrealized @ Report Date -31.9%
— NUVEEN REAL ASSET INCOME G 0.0%
Value $13,325 Shares 1,135 Share Price $11.74 Est. Cost/Share $14.54 Unrealized @ Report Date —
SVAL ISHARES TR 0.0%
Value $13,305 Shares 500 Share Price $26.61 Est. Cost/Share $28.79 Unrealized @ Report Date -7.6%
LKQ LKQ CORP 0.0%
Value $13,282 Shares 234 Share Price $56.76 * Est. Cost/Share $47.98 Unrealized @ Report Date +9.4%
CUBE CUBESMART 0.0%
Value $13,080 Shares 283 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS A 0.0%
Value $13,045 Shares 500 Share Price $26.09 Est. Cost/Share $22.61 Unrealized @ Report Date +15.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12,961 Shares 77 Share Price $168.32 Est. Cost/Share $164.83 Unrealized @ Report Date +2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $12,824 Shares 104 Share Price $123.31 Est. Cost/Share $114.33 Unrealized @ Report Date +7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,672 Shares 4,782 Share Price $2.65 Est. Cost/Share $8.92 Unrealized @ Report Date -70.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,500 Shares 153 Share Price $81.70 * Est. Cost/Share $87.44 Unrealized @ Report Date -12.5%
GDRX GOODRX HLDGS INC 0.0%
Value $12,500 Shares 2,000 Share Price $6.25 Est. Cost/Share $6.30 Unrealized @ Report Date -0.9%
— EQUITY COMWLTH 0.0%
Value $12,495 Shares 500 Share Price $24.99 Est. Cost/Share $26.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12,482 Shares 96 Share Price $130.02 Est. Cost/Share $114.16 Unrealized @ Report Date +13.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $12,446 Shares 1,199 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $12,399 Shares 774 Share Price $16.02 Est. Cost/Share $15.99 Unrealized @ Report Date +0.2%
KXI ISHARES TR 0.0%
Value $12,390 Shares 200 Share Price $61.95 Est. Cost/Share $59.84 Unrealized @ Report Date +3.5%
HYLB DBX ETF TR 0.0%
Value $12,371 Shares 356 Share Price $34.75 Est. Cost/Share $34.34 Unrealized @ Report Date +1.2%
LFUS LITTELFUSE INC 0.0%
Value $12,332 Shares 46 Share Price $268.09 Est. Cost/Share $256.92 Unrealized @ Report Date +4.3%
NTRA NATERA INC 0.0%
Value $12,325 Shares 222 Share Price $55.52 Est. Cost/Share $92.93 Unrealized @ Report Date -40.3%
SYNA SYNAPTICS INC 0.0%
Value $12,227 Shares 110 Share Price $111.15 Est. Cost/Share $109.34 Unrealized @ Report Date +1.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,192 Shares 140 Share Price $87.09 Est. Cost/Share $90.38 Unrealized @ Report Date -3.4%
VYX NCR CORP NEW 0.0%
Value $12,125 Shares 514 Share Price $23.59 * Est. Cost/Share $17.82 Unrealized @ Report Date -18.8%
RRC RANGE RES CORP 0.0%
Value $12,044 Shares 455 Share Price $26.47 Est. Cost/Share $25.18 Unrealized @ Report Date +5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,875 Shares 36 Share Price $329.86 * Est. Cost/Share $356.73 Unrealized @ Report Date -11.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11,855 Shares 500 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11,838 Shares 300 Share Price $39.46 Est. Cost/Share $37.76 Unrealized @ Report Date +4.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $11,834 Shares 259 Share Price $45.69 Est. Cost/Share $49.19 Unrealized @ Report Date -7.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $11,810 Shares 46 Share Price $256.74 Est. Cost/Share $142.59 Unrealized @ Report Date +80.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,782 Shares 554 Share Price $21.27 Est. Cost/Share $29.34 Unrealized @ Report Date -27.5%
UHAL AMERCO 0.0%
Value $11,751 Shares 197 Share Price $59.65 Est. Cost/Share $62.92 Unrealized @ Report Date -5.2%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $11,670 Shares 1,000 Share Price $11.67 Est. Cost/Share $11.88 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $11,666 Shares 1,050 Share Price $11.11 Est. Cost/Share $20.90 Unrealized @ Report Date -46.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11,586 Shares 600 Share Price $19.31 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.9%
— APTIV PLC 0.0%
Value $11,556 Shares 103 Share Price $112.19 Est. Cost/Share $162.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11,400 Shares 155 Share Price $73.55 Est. Cost/Share $83.56 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11,368 Shares 970 Share Price $11.72 Est. Cost/Share $39.05 Unrealized @ Report Date -70.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $11,358 Shares 163 Share Price $69.68 Est. Cost/Share $64.56 Unrealized @ Report Date +7.9%
TWLO TWILIO INC 0.0%
Value $11,327 Shares 170 Share Price $66.63 Est. Cost/Share $275.17 Unrealized @ Report Date -75.8%
— ROCKET LAB USA INC 0.0%
Value $11,312 Shares 2,800 Share Price $4.04 Est. Cost/Share $3.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11,306 Shares 100 Share Price $113.06 * Est. Cost/Share $60.79 Unrealized @ Report Date +78.6%
IXP ISHARES TR 0.0%
Value $11,211 Shares 175 Share Price $64.06 Est. Cost/Share $78.89 Unrealized @ Report Date -18.8%
— TILRAY BRANDS INC 0.0%
Value $11,190 Shares 4,423 Share Price $2.53 Est. Cost/Share $3.94 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $11,187 Shares 4,083 Share Price $2.74 Est. Cost/Share $7.48 Unrealized @ Report Date -63.4%
TOL TOLL BROTHERS INC 0.0%
Value $11,166 Shares 186 Share Price $60.03 Est. Cost/Share $55.75 Unrealized @ Report Date +7.7%
USO UNITED STS OIL FD LP 0.0%
Value $11,162 Shares 168 Share Price $66.44 Est. Cost/Share $69.10 Unrealized @ Report Date -3.9%
OMCL OMNICELL COM 0.0%
Value $11,147 Shares 190 Share Price $58.67 Est. Cost/Share $60.06 Unrealized @ Report Date -2.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $11,139 Shares 913 Share Price $12.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $11,113 Shares 1,250 Share Price $8.89 Est. Cost/Share $14.05 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $11,095 Shares 250 Share Price $44.38 Est. Cost/Share $99.54 Unrealized @ Report Date -55.4%
GDDY GODADDY INC 0.0%
Value $11,036 Shares 142 Share Price $77.72 Est. Cost/Share $77.75 Unrealized @ Report Date -0.0%
TDW TIDEWATER INC NEW 0.0%
Value $11,020 Shares 250 Share Price $44.08 Est. Cost/Share $42.97 Unrealized @ Report Date +2.6%
BITO PROSHARES TR 0.0%
Value $11,003 Shares 628 Share Price $17.52 Est. Cost/Share $20.04 Unrealized @ Report Date -12.6%
AOA ISHARES TR 0.0%
Value $11,001 Shares 173 Share Price $63.59 Est. Cost/Share $59.19 Unrealized @ Report Date +7.4%
GCOW PACER FDS TR 0.0%
Value $10,997 Shares 327 Share Price $33.63 Est. Cost/Share $30.04 Unrealized @ Report Date +11.9%
WEN WENDYS CO 0.0%
Value $10,890 Shares 500 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date -0.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10,864 Shares 2,046 Share Price $5.31 Est. Cost/Share $5.54 Unrealized @ Report Date -4.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,830 Shares 115 Share Price $94.17 Est. Cost/Share $98.52 Unrealized @ Report Date -4.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,803 Shares 80 Share Price $135.04 Est. Cost/Share $208.16 Unrealized @ Report Date -35.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $10,791 Shares 1,100 Share Price $9.81 Est. Cost/Share $13.21 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $10,790 Shares 500 Share Price $21.58 Est. Cost/Share $22.27 Unrealized @ Report Date -3.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,757 Shares 96 Share Price $112.05 * Est. Cost/Share $38.93 Unrealized @ Report Date -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,717 Shares 141 Share Price $76.01 Est. Cost/Share $201.70 Unrealized @ Report Date —
RH RH 0.0%
Value $10,716 Shares 44 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,670 Shares 500 Share Price $21.34 Est. Cost/Share $20.92 Unrealized @ Report Date +2.0%
— VOYA GLBL ADV PREM OPP FD 0.0%
Value $10,641 Shares 1,246 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $10,498 Shares 88 Share Price $119.30 Est. Cost/Share $186.17 Unrealized @ Report Date -35.9%
GIB CGI INC 0.0%
Value $10,493 Shares 109 Share Price $96.27 Est. Cost/Share $78.72 Unrealized @ Report Date +21.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $10,440 Shares 200 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $10,433 Shares 200 Share Price $52.16 Est. Cost/Share $58.14 Unrealized @ Report Date -10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10,412 Shares 400 Share Price $26.03 * Est. Cost/Share $21.32 Unrealized @ Report Date +16.3%
REZ ISHARES TR 0.0%
Value $10,381 Shares 147 Share Price $70.62 Est. Cost/Share $86.27 Unrealized @ Report Date -18.1%
UTZ UTZ BRANDS INC 0.0%
Value $10,379 Shares 630 Share Price $16.47 Est. Cost/Share $15.91 Unrealized @ Report Date +3.5%
QAI INDEXIQ ETF TR 0.0%
Value $10,282 Shares 352 Share Price $29.21 Est. Cost/Share $32.16 Unrealized @ Report Date -9.2%
BC BRUNSWICK CORP 0.0%
Value $10,250 Shares 125 Share Price $82.00 * Est. Cost/Share $86.68 Unrealized @ Report Date -11.3%
BTAL AGF INVTS TR 0.0%
Value $10,200 Shares 500 Share Price $20.40 Est. Cost/Share $19.91 Unrealized @ Report Date +2.4%
TECK TECK RESOURCES LTD 0.0%
Value $10,184 Shares 279 Share Price $36.50 Est. Cost/Share $39.69 Unrealized @ Report Date -8.0%
CALY CALLAWAY GOLF CO 0.0%
Value $10,183 Shares 471 Share Price $21.62 Est. Cost/Share $21.64 Unrealized @ Report Date -0.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,173 Shares 250 Share Price $40.69 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%
BETZ LISTED FD TR 0.0%
Value $10,165 Shares 626 Share Price $16.24 Est. Cost/Share $28.27 Unrealized @ Report Date -42.6%
— LAZARD LTD 0.0%
Value $10,165 Shares 307 Share Price $33.11 Est. Cost/Share $32.32 Unrealized @ Report Date —
KOF Coca Cola Femsa S.A.B. de C.V. 0.0%
Value $10,153 Shares 141 Share Price $72.01 * Est. Cost/Share $73.46 Unrealized @ Report Date +9.5%
— PROSHARES TR 0.0%
Value $10,135 Shares 500 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,133 Shares 119 Share Price $85.15 Est. Cost/Share $84.50 Unrealized @ Report Date +0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10,090 Shares 200 Share Price $50.45 Est. Cost/Share $57.51 Unrealized @ Report Date -12.3%
DOO BRP INC 0.0%
Value $10,010 Shares 128 Share Price $78.20 * Est. Cost/Share $79.98 Unrealized @ Report Date -4.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $9,976 Shares 400 Share Price $24.94 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
PRGO PERRIGO CO PLC 0.0%
Value $9,972 Shares 278 Share Price $35.87 Est. Cost/Share $36.22 Unrealized @ Report Date -1.0%
TU TELUS CORPORATION 0.0%
Value $9,930 Shares 500 Share Price $19.86 Est. Cost/Share $21.97 Unrealized @ Report Date -9.6%
VST VISTRA CORP 0.0%
Value $9,888 Shares 412 Share Price $24.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.2%
— WIDEOPENWEST INC 0.0%
Value $9,886 Shares 930 Share Price $10.63 Est. Cost/Share $12.62 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9,875 Shares 292 Share Price $33.82 Est. Cost/Share $41.99 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9,848 Shares 505 Share Price $19.50 Est. Cost/Share $20.16 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9,758 Shares 260 Share Price $37.53 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,731 Shares 10 Share Price $973.10 Est. Cost/Share $734.82 Unrealized @ Report Date +31.1%
MDYG SPDR SER TR 0.0%
Value $9,725 Shares 142 Share Price $68.49 Est. Cost/Share $73.86 Unrealized @ Report Date -7.3%
EB EVENTBRITE INC 0.0%
Value $9,721 Shares 1,133 Share Price $8.58 * Est. Cost/Share $20.13 Unrealized @ Report Date -59.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,702 Shares 122 Share Price $79.52 * Est. Cost/Share $63.56 Unrealized @ Report Date +10.7%
HESM HESS MIDSTREAM LP 0.0%
Value $9,687 Shares 335 Share Price $28.92 * Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,680 Shares 155 Share Price $62.45 Est. Cost/Share $81.11 Unrealized @ Report Date -23.0%
AMBA AMBARELLA INC 0.0%
Value $9,678 Shares 125 Share Price $77.42 Est. Cost/Share $107.69 Unrealized @ Report Date -28.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $9,664 Shares 126 Share Price $76.70 Est. Cost/Share $96.78 Unrealized @ Report Date -20.5%
HYMB SPDR SER TR 0.0%
Value $9,646 Shares 385 Share Price $25.05 Est. Cost/Share $26.63 Unrealized @ Report Date -6.0%
MLAB MESA LABS INC 0.0%
Value $9,610 Shares 55 Share Price $174.73 Est. Cost/Share $267.32 Unrealized @ Report Date -35.7%
ARKQ ARK ETF TR 0.0%
Value $9,557 Shares 190 Share Price $50.30 Est. Cost/Share $47.58 Unrealized @ Report Date +5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9,550 Shares 100 Share Price $95.50 Est. Cost/Share $58.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9,548 Shares 37 Share Price $258.05 Est. Cost/Share $276.28 Unrealized @ Report Date -7.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,449 Shares 108 Share Price $87.49 * Est. Cost/Share $69.64 Unrealized @ Report Date +20.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,444 Shares 514 Share Price $18.37 Est. Cost/Share $19.85 Unrealized @ Report Date -7.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $9,443 Shares 535 Share Price $17.65 Est. Cost/Share $22.87 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $9,434 Shares 195 Share Price $48.38 * Est. Cost/Share $48.33 Unrealized @ Report Date -11.0%
SPSM SPDR SER TR 0.0%
Value $9,427 Shares 250 Share Price $37.71 Est. Cost/Share $39.24 Unrealized @ Report Date -3.8%
GRFS GRIFOLS S A 0.0%
Value $9,411 Shares 1,277 Share Price $7.37 Est. Cost/Share $13.72 Unrealized @ Report Date -46.3%
KCE SPDR SER TR 0.0%
Value $9,387 Shares 113 Share Price $83.07 Est. Cost/Share $80.85 Unrealized @ Report Date +2.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9,360 Shares 1,170 Share Price $8.00 Est. Cost/Share $8.21 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBR CO 0.0%
Value $9,312 Shares 845 Share Price $11.02 Est. Cost/Share $12.74 Unrealized @ Report Date -13.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9,295 Shares 500 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,293 Shares 332 Share Price $27.99 Est. Cost/Share $28.63 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $9,271 Shares 290 Share Price $31.97 Est. Cost/Share $31.47 Unrealized @ Report Date +1.6%
POST POST HLDGS INC 0.0%
Value $9,257 Shares 103 Share Price $89.87 Est. Cost/Share $90.94 Unrealized @ Report Date -1.2%
ILTB ISHARES TR 0.0%
Value $9,242 Shares 172 Share Price $53.73 Est. Cost/Share $71.65 Unrealized @ Report Date -25.0%
AVAV AEROVIRONMENT INC 0.0%
Value $9,166 Shares 100 Share Price $91.66 Est. Cost/Share $88.55 Unrealized @ Report Date +3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,158 Shares 218 Share Price $42.01 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,135 Shares 225 Share Price $40.60 Est. Cost/Share $42.28 Unrealized @ Report Date -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,109 Shares 44 Share Price $207.02 * Est. Cost/Share $202.58 Unrealized @ Report Date -3.9%
— CONSOL ENERGY INC NEW 0.0%
Value $9,090 Shares 156 Share Price $58.27 Est. Cost/Share $62.11 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $8,998 Shares 10,110 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $8,996 Shares 650 Share Price $13.84 Est. Cost/Share $18.46 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $8,957 Shares 225 Share Price $39.81 Est. Cost/Share $39.68 Unrealized @ Report Date +0.3%
DXD PROSHARES TR 0.0%
Value $8,954 Shares 209 Share Price $42.84 Est. Cost/Share $43.15 Unrealized @ Report Date -0.7%
— DIREXION SHS ETF TR 0.0%
Value $8,948 Shares 406 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $8,924 Shares 154 Share Price $57.95 Est. Cost/Share $60.02 Unrealized @ Report Date -3.6%
XVV ISHARES TR ESG 0.0%
Value $8,898 Shares 288 Share Price $30.90 Est. Cost/Share $29.94 Unrealized @ Report Date +3.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8,885 Shares 153 Share Price $58.07 Est. Cost/Share $59.53 Unrealized @ Report Date -2.5%
TFSL TFS FINL CORP 0.0%
Value $8,865 Shares 702 Share Price $12.63 * Est. Cost/Share $13.04 Unrealized @ Report Date -23.7%
CMA COMERICA INC 0.0%
Value $8,858 Shares 204 Share Price $43.42 * Est. Cost/Share $72.13 Unrealized @ Report Date -47.7%
— CANOPY GROWTH CORP 0.0%
Value $8,836 Shares 5,049 Share Price $1.75 Est. Cost/Share $7.94 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,766 Shares 63 Share Price $139.14 Est. Cost/Share $113.40 Unrealized @ Report Date +22.2%
M MACYS INC 0.0%
Value $8,762 Shares 501 Share Price $17.49 Est. Cost/Share $24.44 Unrealized @ Report Date -28.4%
SNN SMITH NEPHEW PLC 0.0%
Value $8,736 Shares 313 Share Price $27.91 Est. Cost/Share $35.92 Unrealized @ Report Date -22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,732 Shares 152 Share Price $57.45 * Est. Cost/Share $36.95 Unrealized @ Report Date +48.5%
LOGI LOGITECH INTL S A 0.0%
Value $8,706 Shares 150 Share Price $58.04 * Est. Cost/Share $97.30 Unrealized @ Report Date -43.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8,669 Shares 154 Share Price $56.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,573 Shares 44 Share Price $194.84 * Est. Cost/Share $244.65 Unrealized @ Report Date +5.8%
OGS ONE GAS INC 0.0%
Value $8,557 Shares 108 Share Price $79.23 Est. Cost/Share $71.70 Unrealized @ Report Date +10.5%
— ORION ENERGY SYS INC 0.0%
Value $8,536 Shares 4,205 Share Price $2.03 Est. Cost/Share $6.90 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,523 Shares 250 Share Price $34.09 Est. Cost/Share $31.76 Unrealized @ Report Date +7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,486 Shares 62 Share Price $136.87 Est. Cost/Share $162.85 Unrealized @ Report Date -16.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8,457 Shares 122 Share Price $69.32 Est. Cost/Share $76.35 Unrealized @ Report Date -9.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,427 Shares 352 Share Price $23.94 Est. Cost/Share $28.41 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $8,367 Shares 9,961 Share Price $0.84 Est. Cost/Share $0.90 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,335 Shares 327 Share Price $25.49 Est. Cost/Share $23.41 Unrealized @ Report Date +8.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $8,320 Shares 500 Share Price $16.64 * Est. Cost/Share $19.49 Unrealized @ Report Date -18.4%
AZTA AZENTA INC 0.0%
Value $8,299 Shares 186 Share Price $44.62 Est. Cost/Share $70.17 Unrealized @ Report Date -36.4%
AGGY WISDOMTREE TR 0.0%
Value $8,257 Shares 189 Share Price $43.69 Est. Cost/Share $52.31 Unrealized @ Report Date -16.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $8,229 Shares 710 Share Price $11.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8,184 Shares 585 Share Price $13.99 Est. Cost/Share $123.70 Unrealized @ Report Date -88.7%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $8,140 Shares 693 Share Price $11.75 Est. Cost/Share $15.17 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8,033 Shares 39 Share Price $205.97 Est. Cost/Share $192.53 Unrealized @ Report Date +7.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $7,991 Shares 75 Share Price $106.55 Est. Cost/Share $84.26 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,966 Shares 60 Share Price $132.77 Est. Cost/Share $113.94 Unrealized @ Report Date +16.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $7,920 Shares 9,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $7,915 Shares 200 Share Price $39.58 Est. Cost/Share $33.30 Unrealized @ Report Date +18.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7,900 Shares 1,812 Share Price $4.36 Est. Cost/Share $12.04 Unrealized @ Report Date -63.8%
CMDY ISHARES U S ETF TR 0.0%
Value $7,883 Shares 153 Share Price $51.52 Est. Cost/Share $60.67 Unrealized @ Report Date -15.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,871 Shares 550 Share Price $14.31 Est. Cost/Share $20.24 Unrealized @ Report Date -29.5%
TDOC TELADOC HEALTH INC 0.0%
Value $7,822 Shares 302 Share Price $25.90 Est. Cost/Share $205.91 Unrealized @ Report Date -87.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $7,805 Shares 3,500 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $7,802 Shares 693 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7,700 Shares 2,000 Share Price $3.85 Est. Cost/Share $3.08 Unrealized @ Report Date +24.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,680 Shares 200 Share Price $38.40 Est. Cost/Share $40.52 Unrealized @ Report Date -5.2%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $7,645 Shares 617 Share Price $12.39 Est. Cost/Share $16.33 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,641 Shares 418 Share Price $18.28 Est. Cost/Share $25.73 Unrealized @ Report Date -29.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,641 Shares 150 Share Price $50.94 Est. Cost/Share $48.51 Unrealized @ Report Date +5.0%
KSS KOHLS CORP 0.0%
Value $7,637 Shares 324 Share Price $23.57 Est. Cost/Share $28.28 Unrealized @ Report Date -16.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $7,628 Shares 103 Share Price $74.06 Est. Cost/Share $67.02 Unrealized @ Report Date +10.5%
KSA ISHARES TR 0.0%
Value $7,606 Shares 196 Share Price $38.81 Est. Cost/Share $37.89 Unrealized @ Report Date +2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,605 Shares 17 Share Price $447.35 Est. Cost/Share $423.68 Unrealized @ Report Date +5.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7,590 Shares 500 Share Price $15.18 Est. Cost/Share $14.85 Unrealized @ Report Date +2.2%
— INDIA FD INC 0.0%
Value $7,565 Shares 500 Share Price $15.13 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $7,558 Shares 200 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7,548 Shares 1,110 Share Price $6.80 Est. Cost/Share $9.34 Unrealized @ Report Date -27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,505 Shares 210 Share Price $35.74 Est. Cost/Share $35.65 Unrealized @ Report Date +0.3%
— INVESCO BD FD 0.0%
Value $7,408 Shares 481 Share Price $15.40 Est. Cost/Share $14.96 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7,396 Shares 205 Share Price $36.08 Est. Cost/Share $27.09 Unrealized @ Report Date +33.2%
BUZZ VANECK ETF TRUST 0.0%
Value $7,381 Shares 495 Share Price $14.91 Est. Cost/Share $24.58 Unrealized @ Report Date -39.3%
ENSV ENSERVCO CORP 0.0%
Value $7,369 Shares 15,353 Share Price $0.48 Est. Cost/Share $0.96 Unrealized @ Report Date -50.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,356 Shares 100 Share Price $73.56 Est. Cost/Share $71.09 Unrealized @ Report Date +3.5%
XPO XPO LOGISTICS INC 0.0%
Value $7,305 Shares 229 Share Price $31.90 Est. Cost/Share $41.55 Unrealized @ Report Date -23.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,259 Shares 141 Share Price $51.48 Est. Cost/Share $52.23 Unrealized @ Report Date -1.4%
BLOK AMPLIFY ETF TR 0.0%
Value $7,198 Shares 372 Share Price $19.35 Est. Cost/Share $49.79 Unrealized @ Report Date -61.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $7,183 Shares 433 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
FSLY FASTLY INC 0.0%
Value $7,175 Shares 404 Share Price $17.76 Est. Cost/Share $42.63 Unrealized @ Report Date -58.3%
THO THOR INDS INC 0.0%
Value $7,168 Shares 90 Share Price $79.64 * Est. Cost/Share $80.38 Unrealized @ Report Date -6.9%
ENSG ENSIGN GROUP INC 0.0%
Value $7,166 Shares 75 Share Price $95.55 Est. Cost/Share $88.51 Unrealized @ Report Date +7.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,157 Shares 355 Share Price $20.16 Est. Cost/Share $20.01 Unrealized @ Report Date +0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,156 Shares 36 Share Price $198.78 Est. Cost/Share $187.64 Unrealized @ Report Date +5.9%
MAGA ETF SER SOLUTIONS 0.0%
Value $7,105 Shares 189 Share Price $37.59 Est. Cost/Share $37.04 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7,084 Shares 215 Share Price $32.95 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.9%
LZB LA Z BOY INC 0.0%
Value $7,050 Shares 242 Share Price $29.13 Est. Cost/Share $26.14 Unrealized @ Report Date +11.2%
CGNX COGNEX CORP 0.0%
Value $7,033 Shares 142 Share Price $49.53 * Est. Cost/Share $69.58 Unrealized @ Report Date -30.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $6,970 Shares 500 Share Price $13.94 * Est. Cost/Share $13.39 Unrealized @ Report Date -0.0%
— ADVISORSHARES TR 0.0%
Value $6,954 Shares 400 Share Price $17.39 Est. Cost/Share $27.50 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6,935 Shares 500 Share Price $13.87 Est. Cost/Share $22.14 Unrealized @ Report Date -37.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,907 Shares 165 Share Price $41.86 Est. Cost/Share $47.81 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,878 Shares 142 Share Price $48.44 Est. Cost/Share $42.71 Unrealized @ Report Date +13.4%
— REDWOOD TRUST INC 0.0%
Value $6,864 Shares 70 Share Price $98.06 Est. Cost/Share $14.87 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $6,787 Shares 100 Share Price $67.87 Est. Cost/Share $95.86 Unrealized @ Report Date -29.2%
NBTB NBT BANCORP INC 0.0%
Value $6,742 Shares 200 Share Price $33.71 Est. Cost/Share $39.21 Unrealized @ Report Date -14.0%
— ABERDEEN ASIA PACIFIC INCOME 0.0%
Value $6,697 Shares 2,518 Share Price $2.66 Est. Cost/Share $3.84 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $6,683 Shares 158 Share Price $42.30 Est. Cost/Share $36.35 Unrealized @ Report Date +16.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $6,657 Shares 141 Share Price $47.21 Est. Cost/Share $55.26 Unrealized @ Report Date -14.6%
WK WORKIVA INC 0.0%
Value $6,657 Shares 65 Share Price $102.42 Est. Cost/Share $87.73 Unrealized @ Report Date +16.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,642 Shares 675 Share Price $9.84 Est. Cost/Share $19.83 Unrealized @ Report Date -50.4%
ISTB ISHARES TR 0.0%
Value $6,602 Shares 140 Share Price $47.16 Est. Cost/Share $47.74 Unrealized @ Report Date -1.2%
NWSA NEWS CORP NEW 0.0%
Value $6,577 Shares 381 Share Price $17.26 Est. Cost/Share $17.83 Unrealized @ Report Date -5.0%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $6,536 Shares 517 Share Price $12.64 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $6,485 Shares 450 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $6,480 Shares 500 Share Price $12.96 Est. Cost/Share $12.14 Unrealized @ Report Date +6.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $6,475 Shares 566 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $6,469 Shares 574 Share Price $11.27 Est. Cost/Share $126.17 Unrealized @ Report Date -91.1%
IMCV ISHARES TR 0.0%
Value $6,436 Shares 104 Share Price $61.88 Est. Cost/Share $66.50 Unrealized @ Report Date -6.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,425 Shares 2,500 Share Price $2.57 Est. Cost/Share $2.05 Unrealized @ Report Date +25.3%
— ETF MANAGERS TR 0.0%
Value $6,343 Shares 104 Share Price $60.99 Est. Cost/Share $93.53 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6,328 Shares 116 Share Price $54.55 Est. Cost/Share $43.26 Unrealized @ Report Date +26.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,226 Shares 63 Share Price $98.83 * Est. Cost/Share $95.45 Unrealized @ Report Date -8.1%
EZM WISDOMTREE TR 0.0%
Value $6,218 Shares 125 Share Price $49.74 Est. Cost/Share $51.60 Unrealized @ Report Date -3.6%
WCLD WISDOMTREE TR 0.0%
Value $6,207 Shares 209 Share Price $29.70 Est. Cost/Share $53.48 Unrealized @ Report Date -44.5%
— QUALTRICS INTL INC 0.0%
Value $6,139 Shares 344 Share Price $17.85 Est. Cost/Share $35.23 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,083 Shares 80 Share Price $76.04 Est. Cost/Share $78.08 Unrealized @ Report Date -2.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $6,075 Shares 983 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,067 Shares 78 Share Price $77.78 * Est. Cost/Share $78.45 Unrealized @ Report Date -4.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $6,052 Shares 106 Share Price $57.09 Est. Cost/Share $49.13 Unrealized @ Report Date +16.2%
BNTX BIONTECH SE 0.0%
Value $5,979 Shares 48 Share Price $124.56 Est. Cost/Share $309.31 Unrealized @ Report Date -59.7%
SUSC ISHARES TR 0.0%
Value $5,961 Shares 259 Share Price $23.02 Est. Cost/Share $22.82 Unrealized @ Report Date +0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,940 Shares 178 Share Price $33.37 * Est. Cost/Share $31.33 Unrealized @ Report Date -0.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,894 Shares 54 Share Price $109.15 Est. Cost/Share $107.70 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5,877 Shares 1,150 Share Price $5.11 Est. Cost/Share $5.43 Unrealized @ Report Date -5.8%
WWD WOODWARD INC 0.0%
Value $5,842 Shares 60 Share Price $97.37 Est. Cost/Share $107.53 Unrealized @ Report Date -11.0%
— PROSHARES TR 0.0%
Value $5,810 Shares 121 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5,794 Shares 580 Share Price $9.99 Est. Cost/Share $17.36 Unrealized @ Report Date -42.4%
— GABELLI EQUITY TR INC 0.0%
Value $5,740 Shares 1,000 Share Price $5.74 Est. Cost/Share $7.11 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5,729 Shares 249 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,716 Shares 795 Share Price $7.19 Est. Cost/Share $9.07 Unrealized @ Report Date -20.8%
IAT ISHARES TR 0.0%
Value $5,711 Shares 160 Share Price $35.69 Est. Cost/Share $63.06 Unrealized @ Report Date -43.2%
EQNR EQUINOR ASA 0.0%
Value $5,686 Shares 200 Share Price $28.43 Est. Cost/Share $30.18 Unrealized @ Report Date -5.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,671 Shares 181 Share Price $31.33 * Est. Cost/Share $28.26 Unrealized @ Report Date -5.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $5,637 Shares 6,791 Share Price $0.83 Est. Cost/Share $1.11 Unrealized @ Report Date -25.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,621 Shares 211 Share Price $26.64 Est. Cost/Share $25.72 Unrealized @ Report Date +3.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,617 Shares 100 Share Price $56.17 Est. Cost/Share $45.80 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5,607 Shares 643 Share Price $8.72 Est. Cost/Share $15.35 Unrealized @ Report Date -43.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5,581 Shares 111 Share Price $50.28 Est. Cost/Share $74.99 Unrealized @ Report Date -33.0%
GLOB GLOBANT S A 0.0%
Value $5,576 Shares 34 Share Price $164.00 Est. Cost/Share $212.32 Unrealized @ Report Date -22.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $5,573 Shares 462 Share Price $12.06 Est. Cost/Share $10.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5,537 Shares 649 Share Price $8.53 Est. Cost/Share $17.10 Unrealized @ Report Date -50.1%
USRT ISHARES TR 0.0%
Value $5,494 Shares 109 Share Price $50.40 Est. Cost/Share $49.56 Unrealized @ Report Date +1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,469 Shares 58 Share Price $94.29 Est. Cost/Share $86.06 Unrealized @ Report Date +9.6%
REI RING ENERGY INC 0.0%
Value $5,444 Shares 2,865 Share Price $1.90 Est. Cost/Share $3.09 Unrealized @ Report Date -38.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,364 Shares 578 Share Price $9.28 Est. Cost/Share $12.30 Unrealized @ Report Date -24.5%
EPI WISDOMTREE TR 0.0%
Value $5,362 Shares 170 Share Price $31.54 Est. Cost/Share $37.38 Unrealized @ Report Date -15.6%
LOPE GRAND CANYON ED INC 0.0%
Value $5,353 Shares 47 Share Price $113.89 Est. Cost/Share $99.33 Unrealized @ Report Date +14.7%
UCO PROSHARES TR II 0.0%
Value $5,294 Shares 200 Share Price $26.47 Est. Cost/Share $27.28 Unrealized @ Report Date -3.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,283 Shares 230 Share Price $22.97 Est. Cost/Share $26.56 Unrealized @ Report Date -13.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $5,280 Shares 1,000 Share Price $5.28 * Est. Cost/Share $4.30 Unrealized @ Report Date -17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5,247 Shares 106 Share Price $49.50 Est. Cost/Share $56.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5,227 Shares 339 Share Price $15.42 Est. Cost/Share $16.16 Unrealized @ Report Date -4.7%
IT GARTNER INC 0.0%
Value $5,212 Shares 16 Share Price $325.75 Est. Cost/Share $322.69 Unrealized @ Report Date +1.0%
EET PROSHARES TR 0.0%
Value $5,202 Shares 102 Share Price $51.00 Est. Cost/Share $106.97 Unrealized @ Report Date -52.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,130 Shares 200 Share Price $25.65 * Est. Cost/Share $18.70 Unrealized @ Report Date +19.8%
WCC WESCO INTL INC 0.0%
Value $5,100 Shares 33 Share Price $154.55 * Est. Cost/Share $119.69 Unrealized @ Report Date +25.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $5,087 Shares 155 Share Price $32.82 Est. Cost/Share $41.33 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $5,080 Shares 4,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5,079 Shares 513 Share Price $9.90 Est. Cost/Share $65.42 Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $5,069 Shares 327 Share Price $15.50 Est. Cost/Share $18.24 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $5,013 Shares 140 Share Price $35.81 Est. Cost/Share $42.86 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,004 Shares 65 Share Price $76.98 Est. Cost/Share $76.89 Unrealized @ Report Date +0.1%
— FISKER INC 0.0%
Value $4,973 Shares 810 Share Price $6.14 Est. Cost/Share $12.37 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4,941 Shares 712 Share Price $6.94 Est. Cost/Share $11.15 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $4,910 Shares 157 Share Price $31.27 Est. Cost/Share $74.27 Unrealized @ Report Date -57.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4,910 Shares 1,000 Share Price $4.91 Est. Cost/Share $9.50 Unrealized @ Report Date -48.3%
QHY WISDOMTREE TR 0.0%
Value $4,877 Shares 109 Share Price $44.74 Est. Cost/Share $52.19 Unrealized @ Report Date -14.3%
ECON COLUMBIA ETF TR II 0.0%
Value $4,831 Shares 236 Share Price $20.47 Est. Cost/Share $25.73 Unrealized @ Report Date -20.4%
AMTX AEMETIS INC 0.0%
Value $4,819 Shares 2,077 Share Price $2.32 Est. Cost/Share $14.73 Unrealized @ Report Date -84.3%
JOET VIRTUS ETF TR II 0.0%
Value $4,815 Shares 175 Share Price $27.51 Est. Cost/Share $27.39 Unrealized @ Report Date +0.4%
CNMD CONMED CORP 0.0%
Value $4,778 Shares 46 Share Price $103.87 * Est. Cost/Share $88.13 Unrealized @ Report Date +14.8%
STRL STERLING CONSTR INC 0.0%
Value $4,735 Shares 125 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +3.8%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4,715 Shares 4,962 Share Price $0.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,712 Shares 283 Share Price $16.65 Est. Cost/Share $21.09 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $4,670 Shares 188 Share Price $24.84 Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,652 Shares 100 Share Price $46.52 Est. Cost/Share $46.36 Unrealized @ Report Date +0.3%
XTL SPDR SER TR 0.0%
Value $4,620 Shares 57 Share Price $81.05 Est. Cost/Share $82.69 Unrealized @ Report Date -2.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4,608 Shares 400 Share Price $11.52 Est. Cost/Share $12.99 Unrealized @ Report Date -11.3%
IDU ISHARES TR 0.0%
Value $4,604 Shares 55 Share Price $83.71 Est. Cost/Share $83.46 Unrealized @ Report Date +0.3%
GME GAMESTOP CORP NEW 0.0%
Value $4,604 Shares 200 Share Price $23.02 Est. Cost/Share $19.92 Unrealized @ Report Date +15.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,590 Shares 250 Share Price $18.36 Est. Cost/Share $19.62 Unrealized @ Report Date -6.4%
— CANOO INC 0.0%
Value $4,568 Shares 7,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4,568 Shares 502 Share Price $9.10 Est. Cost/Share $5.24 Unrealized @ Report Date +73.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,540 Shares 1,000 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,528 Shares 519 Share Price $8.72 Est. Cost/Share $9.63 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,518 Shares 150 Share Price $30.12 Est. Cost/Share $22.91 Unrealized @ Report Date +31.5%
ASAN ASANA INC 0.0%
Value $4,480 Shares 212 Share Price $21.13 Est. Cost/Share $73.74 Unrealized @ Report Date -71.3%
OFS OFS CAP CORP 0.0%
Value $4,476 Shares 435 Share Price $10.29 Est. Cost/Share $10.07 Unrealized @ Report Date +2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4,472 Shares 279 Share Price $16.03 Est. Cost/Share $18.01 Unrealized @ Report Date —
MC MOELIS CO 0.0%
Value $4,382 Shares 114 Share Price $38.44 * Est. Cost/Share $35.53 Unrealized @ Report Date -5.5%
ZG ZILLOW GROUP INC 0.0%
Value $4,370 Shares 100 Share Price $43.70 Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,356 Shares 1,100 Share Price $3.96 Est. Cost/Share $3.17 Unrealized @ Report Date +24.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,339 Shares 372 Share Price $11.66 Est. Cost/Share $13.85 Unrealized @ Report Date -15.7%
ADT ADT INC DEL 0.0%
Value $4,338 Shares 600 Share Price $7.23 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4,334 Shares 1,680 Share Price $2.58 Est. Cost/Share $6.34 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,307 Shares 330 Share Price $13.05 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4,299 Shares 162 Share Price $26.54 Est. Cost/Share $18.52 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $4,299 Shares 100 Share Price $42.99 Est. Cost/Share $55.19 Unrealized @ Report Date -22.1%
GUNR FLEXSHARES TR 0.0%
Value $4,271 Shares 101 Share Price $42.29 Est. Cost/Share $35.59 Unrealized @ Report Date +18.8%
MGA MAGNA INTL INC 0.0%
Value $4,232 Shares 79 Share Price $53.57 * Est. Cost/Share $62.06 Unrealized @ Report Date -22.2%
— ARCONIC CORPORATION 0.0%
Value $4,223 Shares 161 Share Price $26.23 Est. Cost/Share $26.24 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $4,218 Shares 327 Share Price $12.90 Est. Cost/Share $14.59 Unrealized @ Report Date -11.6%
RGEN REPLIGEN CORP 0.0%
Value $4,209 Shares 25 Share Price $168.36 Est. Cost/Share $202.19 Unrealized @ Report Date -16.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,208 Shares 526 Share Price $8.00 Est. Cost/Share $7.60 Unrealized @ Report Date +5.3%
EUSB ISHARES TR 0.0%
Value $4,150 Shares 96 Share Price $43.23 Est. Cost/Share $42.89 Unrealized @ Report Date +0.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,143 Shares 157 Share Price $26.39 Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
NIU NIU TECHNOLOGIES 0.0%
Value $4,140 Shares 1,000 Share Price $4.14 Est. Cost/Share $8.45 Unrealized @ Report Date -51.0%
— ETF MANAGERS TR 0.0%
Value $4,131 Shares 79 Share Price $52.29 Est. Cost/Share $63.93 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4,131 Shares 456 Share Price $9.06 Est. Cost/Share $63.60 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4,119 Shares 70 Share Price $58.84 Est. Cost/Share $64.22 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $4,107 Shares 101 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,065 Shares 500 Share Price $8.13 Est. Cost/Share $11.29 Unrealized @ Report Date -28.0%
ZD ZIFF DAVIS INC 0.0%
Value $4,059 Shares 52 Share Price $78.06 Est. Cost/Share $80.68 Unrealized @ Report Date -3.3%
BBWI BATH BODY WORKS INC 0.0%
Value $4,052 Shares 111 Share Price $36.50 * Est. Cost/Share $38.62 Unrealized @ Report Date -12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,030 Shares 31 Share Price $130.00 Est. Cost/Share $118.38 Unrealized @ Report Date +9.8%
— WOLFSPEED INC 0.0%
Value $4,027 Shares 62 Share Price $64.95 Est. Cost/Share $65.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4,018 Shares 100 Share Price $40.18 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,976 Shares 1,451 Share Price $2.74 Est. Cost/Share $2.76 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3,924 Shares 200 Share Price $19.62 Est. Cost/Share $32.14 Unrealized @ Report Date -38.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,912 Shares 72 Share Price $54.33 Est. Cost/Share $53.82 Unrealized @ Report Date +1.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,895 Shares 250 Share Price $15.58 Est. Cost/Share $14.94 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC 0.0%
Value $3,894 Shares 53 Share Price $73.47 * Est. Cost/Share $32.56 Unrealized @ Report Date +8.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,872 Shares 96 Share Price $40.33 Est. Cost/Share $93.34 Unrealized @ Report Date -56.7%
— ETF MANAGERS TR 0.0%
Value $3,871 Shares 1,100 Share Price $3.52 Est. Cost/Share $9.13 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $3,851 Shares 182 Share Price $21.16 Est. Cost/Share $17.08 Unrealized @ Report Date +23.7%
PKX POSCO HOLDINGS INC 0.0%
Value $3,833 Shares 55 Share Price $69.69 Est. Cost/Share $44.63 Unrealized @ Report Date +56.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3,831 Shares 79 Share Price $48.49 Est. Cost/Share $49.09 Unrealized @ Report Date -1.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $3,798 Shares 330 Share Price $11.51 Est. Cost/Share $15.15 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $3,769 Shares 28 Share Price $134.61 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
INFY INFOSYS LTD 0.0%
Value $3,767 Shares 216 Share Price $17.44 Est. Cost/Share $21.97 Unrealized @ Report Date -20.6%
— AMARIN CORP PLC 0.0%
Value $3,750 Shares 2,500 Share Price $1.50 Est. Cost/Share $1.20 Unrealized @ Report Date —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,747 Shares 85 Share Price $44.08 Est. Cost/Share $40.68 Unrealized @ Report Date +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,727 Shares 100 Share Price $37.27 Est. Cost/Share $113.95 Unrealized @ Report Date -67.3%
— LIVEVOX HOLDING INC 0.0%
Value $3,708 Shares 1,200 Share Price $3.09 Est. Cost/Share $1.67 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $3,702 Shares 139 Share Price $26.63 Est. Cost/Share $27.37 Unrealized @ Report Date -2.7%
RNG RINGCENTRAL INC 0.0%
Value $3,680 Shares 120 Share Price $30.67 Est. Cost/Share $49.77 Unrealized @ Report Date -38.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,668 Shares 70 Share Price $52.40 Est. Cost/Share $54.13 Unrealized @ Report Date -3.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,636 Shares 200 Share Price $18.18 Est. Cost/Share $18.07 Unrealized @ Report Date +0.6%
DIOD DIODES INC 0.0%
Value $3,618 Shares 39 Share Price $92.77 Est. Cost/Share $78.33 Unrealized @ Report Date +18.4%
— NEVRO CORP 0.0%
Value $3,615 Shares 100 Share Price $36.15 Est. Cost/Share $138.50 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,608 Shares 220 Share Price $16.40 * Est. Cost/Share $15.89 Unrealized @ Report Date -9.6%
— SMARTSHEET INC 0.0%
Value $3,585 Shares 75 Share Price $47.80 Est. Cost/Share $40.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3,582 Shares 225 Share Price $15.92 Est. Cost/Share $19.75 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $3,571 Shares 127 Share Price $28.12 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $3,546 Shares 226 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3,543 Shares 998 Share Price $3.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,531 Shares 326 Share Price $10.83 Est. Cost/Share $11.61 Unrealized @ Report Date -6.7%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3,525 Shares 77 Share Price $45.78 Est. Cost/Share $48.40 Unrealized @ Report Date -5.6%
PATH UIPATH INC 0.0%
Value $3,512 Shares 200 Share Price $17.56 Est. Cost/Share $15.11 Unrealized @ Report Date +16.2%
— CALLON PETE CO DEL 0.0%
Value $3,511 Shares 105 Share Price $33.44 Est. Cost/Share $37.52 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3,501 Shares 300 Share Price $11.67 Est. Cost/Share $12.75 Unrealized @ Report Date -8.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3,491 Shares 163 Share Price $21.42 * Est. Cost/Share $20.90 Unrealized @ Report Date -14.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,474 Shares 300 Share Price $11.58 Est. Cost/Share $9.94 Unrealized @ Report Date +16.5%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $3,465 Shares 281 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,447 Shares 304 Share Price $11.34 Est. Cost/Share $80.34 Unrealized @ Report Date -85.9%
KGC KINROSS GOLD CORP 0.0%
Value $3,447 Shares 732 Share Price $4.71 Est. Cost/Share $5.05 Unrealized @ Report Date -6.7%
— DISH NETWORK CORPORATION 0.0%
Value $3,433 Shares 368 Share Price $9.33 Est. Cost/Share $10.42 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3,429 Shares 100 Share Price $34.29 Est. Cost/Share $46.51 Unrealized @ Report Date -26.3%
VAXX VAXXINITY INC 0.0%
Value $3,405 Shares 1,500 Share Price $2.27 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,403 Shares 63 Share Price $54.02 Est. Cost/Share $57.41 Unrealized @ Report Date -5.9%
POCT INNOVATOR ETFS TR 0.0%
Value $3,384 Shares 107 Share Price $31.63 Est. Cost/Share $30.04 Unrealized @ Report Date +5.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,323 Shares 133 Share Price $24.98 Est. Cost/Share $26.32 Unrealized @ Report Date -5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,319 Shares 68 Share Price $48.81 Est. Cost/Share $54.05 Unrealized @ Report Date -9.7%
EPAM EPAM SYS INC 0.0%
Value $3,289 Shares 11 Share Price $299.00 Est. Cost/Share $322.16 Unrealized @ Report Date -7.2%
— CATALENT INC 0.0%
Value $3,286 Shares 50 Share Price $65.72 Est. Cost/Share $65.72 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,279 Shares 55 Share Price $59.62 * Est. Cost/Share $50.96 Unrealized @ Report Date +13.1%
GAP GAP INC 0.0%
Value $3,253 Shares 324 Share Price $10.04 * Est. Cost/Share $18.81 Unrealized @ Report Date -52.2%
VFC V F CORP 0.0%
Value $3,249 Shares 142 Share Price $22.88 Est. Cost/Share $79.03 Unrealized @ Report Date -71.0%
QUS SPDR SER TR 0.0%
Value $3,246 Shares 28 Share Price $115.93 Est. Cost/Share $113.34 Unrealized @ Report Date +2.3%
— OUTFRONT MEDIA INC 0.0%
Value $3,246 Shares 200 Share Price $16.23 Est. Cost/Share $15.00 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3,243 Shares 110 Share Price $29.48 Est. Cost/Share $29.96 Unrealized @ Report Date -1.6%
AROW ARROW FINL CORP 0.0%
Value $3,238 Shares 130 Share Price $24.91 * Est. Cost/Share $28.69 Unrealized @ Report Date -23.9%
DOCS DOXIMITY INC 0.0%
Value $3,238 Shares 100 Share Price $32.38 Est. Cost/Share $39.37 Unrealized @ Report Date -17.8%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $3,219 Shares 57 Share Price $56.47 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
DDD 3 D SYS CORP DEL 0.0%
Value $3,216 Shares 300 Share Price $10.72 Est. Cost/Share $10.19 Unrealized @ Report Date +5.2%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,206 Shares 216 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3,206 Shares 50 Share Price $64.12 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,203 Shares 89 Share Price $35.99 Est. Cost/Share $37.67 Unrealized @ Report Date -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,200 Shares 39 Share Price $82.05 Est. Cost/Share $114.85 Unrealized @ Report Date -28.6%
WIX WIX COM LTD 0.0%
Value $3,177 Shares 32 Share Price $99.28 Est. Cost/Share $192.66 Unrealized @ Report Date -48.2%
RYLD GLOBAL X FDS 0.0%
Value $3,152 Shares 176 Share Price $17.91 Est. Cost/Share $22.94 Unrealized @ Report Date -21.7%
CNH CNH INDL N V 0.0%
Value $3,148 Shares 206 Share Price $15.28 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.7%
NLR VANECK ETF TRUST 0.0%
Value $3,143 Shares 57 Share Price $55.14 Est. Cost/Share $55.80 Unrealized @ Report Date -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $3,136 Shares 164 Share Price $19.12 Est. Cost/Share $17.52 Unrealized @ Report Date +9.2%
CLVT CLARIVATE PLC 0.0%
Value $3,089 Shares 329 Share Price $9.39 Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
CBT CABOT CORP 0.0%
Value $3,066 Shares 40 Share Price $76.65 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,060 Shares 2 Share Price $1530.00 Est. Cost/Share $1249.55 Unrealized @ Report Date +22.5%
— MFS GOVT MKTS INCOME TR 0.0%
Value $3,059 Shares 927 Share Price $3.30 Est. Cost/Share $4.31 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $3,047 Shares 342 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $3,040 Shares 800 Share Price $3.80 Est. Cost/Share $5.92 Unrealized @ Report Date -35.8%
FITE SPDR SER TR 0.0%
Value $3,016 Shares 65 Share Price $46.40 Est. Cost/Share $45.13 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC 0.0%
Value $3,012 Shares 600 Share Price $5.02 Est. Cost/Share $5.54 Unrealized @ Report Date -9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,010 Shares 1,000 Share Price $3.01 Est. Cost/Share $2.87 Unrealized @ Report Date +5.0%
— PIEDMONT LITHIUM INC 0.0%
Value $3,003 Shares 50 Share Price $60.06 Est. Cost/Share $53.55 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2,986 Shares 174 Share Price $17.16 * Est. Cost/Share $22.70 Unrealized @ Report Date -28.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,983 Shares 75 Share Price $39.77 Est. Cost/Share $36.90 Unrealized @ Report Date +7.8%
OC OWENS CORNING NEW 0.0%
Value $2,970 Shares 31 Share Price $95.81 Est. Cost/Share $93.06 Unrealized @ Report Date +2.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $2,948 Shares 150 Share Price $19.65 * Est. Cost/Share $43.38 Unrealized @ Report Date -53.5%
SFL SFL CORPORATION LTD 0.0%
Value $2,930 Shares 308 Share Price $9.51 Est. Cost/Share $9.87 Unrealized @ Report Date -3.8%
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,914 Shares 450 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,912 Shares 283 Share Price $10.29 Est. Cost/Share $14.13 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $2,910 Shares 48 Share Price $60.63 Est. Cost/Share $61.03 Unrealized @ Report Date -0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,884 Shares 175 Share Price $16.48 Est. Cost/Share $17.50 Unrealized @ Report Date -5.8%
AIZ ASSURANT INC 0.0%
Value $2,882 Shares 24 Share Price $120.08 * Est. Cost/Share $119.11 Unrealized @ Report Date -3.7%
UEC URANIUM ENERGY CORP 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 Est. Cost/Share $2.18 Unrealized @ Report Date +31.9%
CTLP CANTALOUPE INC 0.0%
Value $2,850 Shares 500 Share Price $5.70 * Est. Cost/Share $5.31 Unrealized @ Report Date +0.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,797 Shares 91 Share Price $30.74 Est. Cost/Share $35.61 Unrealized @ Report Date -13.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,792 Shares 108 Share Price $25.85 Est. Cost/Share $23.30 Unrealized @ Report Date +10.9%
PUK PRUDENTIAL PLC 0.0%
Value $2,789 Shares 102 Share Price $27.34 Est. Cost/Share $25.60 Unrealized @ Report Date +6.8%
NEOG NEOGEN CORP 0.0%
Value $2,778 Shares 150 Share Price $18.52 Est. Cost/Share $33.62 Unrealized @ Report Date -44.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2,776 Shares 80 Share Price $34.70 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,776 Shares 55 Share Price $50.47 Est. Cost/Share $48.17 Unrealized @ Report Date +4.8%
REM ISHARES TR 0.0%
Value $2,775 Shares 127 Share Price $21.85 Est. Cost/Share $23.87 Unrealized @ Report Date -8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,761 Shares 29 Share Price $95.21 Est. Cost/Share $73.82 Unrealized @ Report Date +28.9%
FIVN FIVE9 INC 0.0%
Value $2,747 Shares 38 Share Price $72.29 Est. Cost/Share $157.32 Unrealized @ Report Date -54.0%
BLCN SIREN ETF TR 0.0%
Value $2,746 Shares 128 Share Price $21.45 Est. Cost/Share $43.81 Unrealized @ Report Date -51.0%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $2,716 Shares 41 Share Price $66.24 Est. Cost/Share $48.78 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $2,716 Shares 33 Share Price $82.30 Est. Cost/Share $83.90 Unrealized @ Report Date -1.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,710 Shares 1,000 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date -6.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,700 Shares 40 Share Price $67.50 Est. Cost/Share $38.52 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2,695 Shares 100 Share Price $26.95 Est. Cost/Share $29.03 Unrealized @ Report Date -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,684 Shares 59 Share Price $45.49 Est. Cost/Share $40.76 Unrealized @ Report Date +11.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,682 Shares 300 Share Price $8.94 Est. Cost/Share $10.13 Unrealized @ Report Date -11.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,675 Shares 622 Share Price $4.30 Est. Cost/Share $4.57 Unrealized @ Report Date -5.9%
BOC BOSTON OMAHA CORP 0.0%
Value $2,675 Shares 113 Share Price $23.67 Est. Cost/Share $24.89 Unrealized @ Report Date -4.9%
— NATIONAL INSTRS CORP 0.0%
Value $2,673 Shares 51 Share Price $52.41 Est. Cost/Share $43.72 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2,663 Shares 58 Share Price $45.91 * Est. Cost/Share $48.87 Unrealized @ Report Date -11.8%
— PARAMOUNT GLOBAL 0.0%
Value $2,642 Shares 102 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $2,638 Shares 110 Share Price $23.98 Est. Cost/Share $22.40 Unrealized @ Report Date +7.1%
— BLUCORA INC 0.0%
Value $2,632 Shares 100 Share Price $26.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,619 Shares 106 Share Price $24.71 Est. Cost/Share $42.62 Unrealized @ Report Date -42.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,609 Shares 330 Share Price $7.91 Est. Cost/Share $9.09 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2,581 Shares 39 Share Price $66.18 Est. Cost/Share $79.03 Unrealized @ Report Date -16.2%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $2,572 Shares 50 Share Price $51.44 Est. Cost/Share $55.80 Unrealized @ Report Date -7.8%
IYJ ISHARES TR 0.0%
Value $2,567 Shares 26 Share Price $98.73 Est. Cost/Share $99.98 Unrealized @ Report Date +0.2%
CERT CERTARA INC 0.0%
Value $2,556 Shares 106 Share Price $24.11 Est. Cost/Share $30.18 Unrealized @ Report Date -20.1%
DLTH DULUTH HLDGS INC 0.0%
Value $2,552 Shares 400 Share Price $6.38 Est. Cost/Share $6.37 Unrealized @ Report Date +0.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,547 Shares 55 Share Price $46.31 Est. Cost/Share $52.37 Unrealized @ Report Date -11.6%
TDC TERADATA CORP DEL 0.0%
Value $2,538 Shares 63 Share Price $40.29 Est. Cost/Share $32.17 Unrealized @ Report Date +25.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,538 Shares 200 Share Price $12.69 * Est. Cost/Share $37.08 Unrealized @ Report Date -67.3%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,537 Shares 229 Share Price $11.08 Est. Cost/Share $15.54 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $2,536 Shares 63 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,516 Shares 23 Share Price $109.39 Est. Cost/Share $71.93 Unrealized @ Report Date +52.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2,496 Shares 186 Share Price $13.42 Est. Cost/Share $13.15 Unrealized @ Report Date +2.1%
KFY KORN FERRY 0.0%
Value $2,484 Shares 48 Share Price $51.75 * Est. Cost/Share $49.69 Unrealized @ Report Date -2.1%
AIA ISHARES TR 0.0%
Value $2,476 Shares 40 Share Price $61.90 Est. Cost/Share $93.62 Unrealized @ Report Date -33.9%
HAUZ DBX ETF TR 0.0%
Value $2,459 Shares 117 Share Price $21.02 Est. Cost/Share $24.11 Unrealized @ Report Date -12.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,450 Shares 350 Share Price $7.00 Est. Cost/Share $11.77 Unrealized @ Report Date -40.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2,444 Shares 131 Share Price $18.66 Est. Cost/Share $30.53 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2,430 Shares 310 Share Price $7.84 Est. Cost/Share $12.77 Unrealized @ Report Date -38.6%
— BIOVIE INC 0.0%
Value $2,424 Shares 300 Share Price $8.08 Est. Cost/Share $6.67 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $2,410 Shares 100 Share Price $24.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $2,405 Shares 4,077 Share Price $0.59 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2,402 Shares 101 Share Price $23.78 Est. Cost/Share $19.80 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $2,398 Shares 202 Share Price $11.87 Est. Cost/Share $10.86 Unrealized @ Report Date +9.3%
XPP PROSHARES TR 0.0%
Value $2,392 Shares 106 Share Price $22.57 Est. Cost/Share $82.48 Unrealized @ Report Date -72.7%
— SYNEOS HEALTH INC 0.0%
Value $2,387 Shares 67 Share Price $35.63 Est. Cost/Share $37.57 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $2,377 Shares 286 Share Price $8.31 Est. Cost/Share $6.99 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $2,369 Shares 75 Share Price $31.59 Est. Cost/Share $33.55 Unrealized @ Report Date -5.8%
FFTY INNOVATOR ETFS TR 0.0%
Value $2,364 Shares 100 Share Price $23.64 Est. Cost/Share $45.39 Unrealized @ Report Date -47.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,352 Shares 104 Share Price $22.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
OPRT OPORTUN FINL CORP 0.0%
Value $2,343 Shares 607 Share Price $3.86 Est. Cost/Share $18.29 Unrealized @ Report Date -78.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,341 Shares 59 Share Price $39.68 Est. Cost/Share $38.94 Unrealized @ Report Date +1.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,299 Shares 30 Share Price $76.63 Est. Cost/Share $85.62 Unrealized @ Report Date -10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,299 Shares 309 Share Price $7.44 Est. Cost/Share $6.25 Unrealized @ Report Date +19.1%
IMKTA INGLES MKTS INC 0.0%
Value $2,218 Shares 25 Share Price $88.72 * Est. Cost/Share $90.27 Unrealized @ Report Date -4.4%
PBI PITNEY BOWES INC 0.0%
Value $2,213 Shares 569 Share Price $3.89 Est. Cost/Share $6.95 Unrealized @ Report Date -44.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,188 Shares 100 Share Price $21.88 Est. Cost/Share $16.80 Unrealized @ Report Date +30.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,175 Shares 100 Share Price $21.75 Est. Cost/Share $36.93 Unrealized @ Report Date -41.1%
LMND LEMONADE INC 0.0%
Value $2,156 Shares 151 Share Price $14.28 Est. Cost/Share $92.25 Unrealized @ Report Date -84.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,155 Shares 80 Share Price $26.94 Est. Cost/Share $26.48 Unrealized @ Report Date +1.7%
SKM SK TELECOM LTD 0.0%
Value $2,154 Shares 105 Share Price $20.51 Est. Cost/Share $25.23 Unrealized @ Report Date -18.7%
PGNY PROGYNY INC 0.0%
Value $2,152 Shares 67 Share Price $32.12 Est. Cost/Share $38.79 Unrealized @ Report Date -17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,144 Shares 15 Share Price $142.93 Est. Cost/Share $95.52 Unrealized @ Report Date +49.7%
BCO BRINKS CO 0.0%
Value $2,138 Shares 32 Share Price $66.81 * Est. Cost/Share $55.84 Unrealized @ Report Date +15.8%
PTLO PORTILLOS INC 0.0%
Value $2,137 Shares 100 Share Price $21.37 Est. Cost/Share $19.29 Unrealized @ Report Date +10.8%
— BIONANO GENOMICS INC 0.0%
Value $2,130 Shares 1,919 Share Price $1.11 Est. Cost/Share $3.79 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2,129 Shares 44 Share Price $48.39 Est. Cost/Share $41.50 Unrealized @ Report Date +16.6%
— VERTICAL AEROSPACE LTD 0.0%
Value $2,120 Shares 1,000 Share Price $2.12 Est. Cost/Share $3.00 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,115 Shares 300 Share Price $7.05 Est. Cost/Share $5.80 Unrealized @ Report Date +21.6%
KB KB FINL GROUP INC 0.0%
Value $2,112 Shares 58 Share Price $36.41 Est. Cost/Share $36.14 Unrealized @ Report Date +0.8%
SR SPIRE INC 0.0%
Value $2,104 Shares 30 Share Price $70.13 Est. Cost/Share $62.50 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2,103 Shares 80 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date +0.0%
CRVL CORVEL CORP 0.0%
Value $2,093 Shares 11 Share Price $190.27 * Est. Cost/Share $58.42 Unrealized @ Report Date +8.6%
KAI KADANT INC 0.0%
Value $2,091 Shares 10 Share Price $209.10 Est. Cost/Share $183.04 Unrealized @ Report Date +12.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,089 Shares 88 Share Price $23.74 Est. Cost/Share $23.54 Unrealized @ Report Date +0.8%
— AMYRIS INC 0.0%
Value $2,082 Shares 1,531 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,065 Shares 31 Share Price $66.61 Est. Cost/Share $55.82 Unrealized @ Report Date +19.3%
CPNG COUPANG INC 0.0%
Value $2,064 Shares 129 Share Price $16.00 Est. Cost/Share $30.11 Unrealized @ Report Date -46.9%
MILN GLOBAL X FDS 0.0%
Value $2,040 Shares 69 Share Price $29.57 Est. Cost/Share $40.27 Unrealized @ Report Date -26.1%
XJH ISHARES TR ESG 0.0%
Value $2,039 Shares 60 Share Price $33.98 Est. Cost/Share $33.60 Unrealized @ Report Date +1.2%
CENX CENTURY ALUM CO 0.0%
Value $2,006 Shares 201 Share Price $9.98 Est. Cost/Share $7.55 Unrealized @ Report Date +32.4%
ALKS ALKERMES PLC 0.0%
Value $1,973 Shares 70 Share Price $28.19 Est. Cost/Share $23.93 Unrealized @ Report Date +17.8%
DOL WISDOMTREE TR 0.0%
Value $1,961 Shares 42 Share Price $46.69 Est. Cost/Share $47.09 Unrealized @ Report Date -0.8%
NYT NEW YORK TIMES CO 0.0%
Value $1,944 Shares 50 Share Price $38.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.7%
SM SM ENERGY CO 0.0%
Value $1,943 Shares 69 Share Price $28.16 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.6%
CFLT CONFLUENT INC 0.0%
Value $1,926 Shares 80 Share Price $24.07 Est. Cost/Share $26.92 Unrealized @ Report Date -10.6%
ERX DIREXION SHS ETF TR 0.0%
Value $1,910 Shares 33 Share Price $57.88 Est. Cost/Share $23.60 Unrealized @ Report Date +146.8%
NU NU HLDGS LTD 0.0%
Value $1,904 Shares 400 Share Price $4.76 Est. Cost/Share $5.07 Unrealized @ Report Date -6.2%
ERIC ERICSSON 0.0%
Value $1,901 Shares 325 Share Price $5.85 Est. Cost/Share $8.32 Unrealized @ Report Date -29.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,900 Shares 42 Share Price $45.24 * Est. Cost/Share $39.34 Unrealized @ Report Date +10.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,878 Shares 55 Share Price $34.15 Est. Cost/Share $39.74 Unrealized @ Report Date -14.1%
BOND PIMCO ETF TR 0.0%
Value $1,868 Shares 20 Share Price $93.40 Est. Cost/Share $111.50 Unrealized @ Report Date -16.8%
SPLB SPDR SER TR 0.0%
Value $1,866 Shares 79 Share Price $23.62 Est. Cost/Share $23.37 Unrealized @ Report Date +1.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,860 Shares 42 Share Price $44.29 Est. Cost/Share $48.00 Unrealized @ Report Date -7.7%
NTGR NETGEAR INC 0.0%
Value $1,851 Shares 100 Share Price $18.51 Est. Cost/Share $34.50 Unrealized @ Report Date -46.4%
AL AIR LEASE CORP 0.0%
Value $1,850 Shares 47 Share Price $39.36 * Est. Cost/Share $33.94 Unrealized @ Report Date +10.5%
— FORWARD AIR CORP 0.0%
Value $1,832 Shares 17 Share Price $107.76 Est. Cost/Share $90.52 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,830 Shares 594 Share Price $3.08 Est. Cost/Share $4.17 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1,818 Shares 494 Share Price $3.68 Est. Cost/Share $16.13 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1,815 Shares 11 Share Price $165.00 Est. Cost/Share $152.18 Unrealized @ Report Date +8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,801 Shares 6 Share Price $300.17 Est. Cost/Share $289.80 Unrealized @ Report Date +3.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,799 Shares 50 Share Price $35.98 Est. Cost/Share $43.15 Unrealized @ Report Date -16.6%
HP HELMERICH PAYNE INC 0.0%
Value $1,788 Shares 50 Share Price $35.76 Est. Cost/Share $28.42 Unrealized @ Report Date +25.8%
— SENSEONICS HLDGS INC 0.0%
Value $1,757 Shares 2,475 Share Price $0.71 Est. Cost/Share $2.76 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,757 Shares 565 Share Price $3.11 * Est. Cost/Share $5.28 Unrealized @ Report Date -43.9%
GTN GRAY TELEVISION INC 0.0%
Value $1,744 Shares 200 Share Price $8.72 Est. Cost/Share $22.14 Unrealized @ Report Date -60.6%
ESTC ELASTIC N V 0.0%
Value $1,737 Shares 30 Share Price $57.90 Est. Cost/Share $143.01 Unrealized @ Report Date -59.5%
ONC BEIGENE LTD 0.0%
Value $1,724 Shares 8 Share Price $215.50 Est. Cost/Share $183.39 Unrealized @ Report Date +17.5%
— SVB FINANCIAL GROUP 0.0%
Value $1,724 Shares 1,895 Share Price $0.91 Est. Cost/Share $30.69 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1,710 Shares 600 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $1,703 Shares 2,988 Share Price $0.57 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,701 Shares 20 Share Price $85.05 Est. Cost/Share $85.05 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1,701 Shares 23 Share Price $73.96 Est. Cost/Share $66.75 Unrealized @ Report Date +10.8%
OPTU ALTICE USA INC 0.0%
Value $1,689 Shares 494 Share Price $3.42 Est. Cost/Share $4.25 Unrealized @ Report Date -19.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,667 Shares 229 Share Price $7.28 Est. Cost/Share $4.37 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1,656 Shares 415 Share Price $3.99 Est. Cost/Share $9.29 Unrealized @ Report Date -57.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,655 Shares 20 Share Price $82.75 Est. Cost/Share $60.93 Unrealized @ Report Date +35.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1,645 Shares 68 Share Price $24.19 Est. Cost/Share $14.71 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,645 Shares 26 Share Price $63.27 * Est. Cost/Share $58.39 Unrealized @ Report Date -6.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,637 Shares 153 Share Price $10.70 Est. Cost/Share $11.99 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1,610 Shares 1,400 Share Price $1.15 Est. Cost/Share $7.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1,606 Shares 71 Share Price $22.62 * Est. Cost/Share $24.78 Unrealized @ Report Date -24.4%
PDD PINDUODUO INC 0.0%
Value $1,594 Shares 21 Share Price $75.90 Est. Cost/Share $64.37 Unrealized @ Report Date +17.9%
ORANY ORANGE 0.0%
Value $1,575 Shares 132 Share Price $11.93 Est. Cost/Share $11.03 Unrealized @ Report Date +8.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,573 Shares 69 Share Price $22.80 Est. Cost/Share $24.17 Unrealized @ Report Date -5.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,572 Shares 40 Share Price $39.30 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
ARCB ARCBEST CORP 0.0%
Value $1,571 Shares 17 Share Price $92.41 Est. Cost/Share $75.89 Unrealized @ Report Date +19.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1,558 Shares 93 Share Price $16.75 Est. Cost/Share $17.97 Unrealized @ Report Date -6.8%
GH GUARDANT HEALTH INC 0.0%
Value $1,547 Shares 66 Share Price $23.44 Est. Cost/Share $28.56 Unrealized @ Report Date -17.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,526 Shares 51 Share Price $29.92 Est. Cost/Share $72.50 Unrealized @ Report Date -59.0%
SANM SANMINA CORPORATION 0.0%
Value $1,525 Shares 25 Share Price $61.00 Est. Cost/Share $59.18 Unrealized @ Report Date +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1,515 Shares 7 Share Price $216.43 Est. Cost/Share $215.12 Unrealized @ Report Date -1.0%
CYTK CYTOKINETICS INC 0.0%
Value $1,513 Shares 43 Share Price $35.19 Est. Cost/Share $42.95 Unrealized @ Report Date -18.1%
WU WESTERN UN CO 0.0%
Value $1,505 Shares 135 Share Price $11.15 Est. Cost/Share $15.17 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,504 Shares 122 Share Price $12.33 Est. Cost/Share $18.94 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1,497 Shares 54 Share Price $27.72 Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,492 Shares 38 Share Price $39.26 Est. Cost/Share $46.09 Unrealized @ Report Date -14.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,490 Shares 130 Share Price $11.46 Est. Cost/Share $22.63 Unrealized @ Report Date -49.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,486 Shares 156 Share Price $9.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1,484 Shares 1,400 Share Price $1.06 Est. Cost/Share $5.73 Unrealized @ Report Date -81.5%
— FRANCHISE GROUP INC 0.0%
Value $1,477 Shares 54 Share Price $27.35 Est. Cost/Share $38.98 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $1,465 Shares 10 Share Price $146.50 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.9%
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $1,458 Shares 272 Share Price $5.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1,457 Shares 54 Share Price $26.98 Est. Cost/Share $21.72 Unrealized @ Report Date +24.2%
WHR WHIRLPOOL CORP 0.0%
Value $1,452 Shares 11 Share Price $132.00 Est. Cost/Share $207.21 Unrealized @ Report Date -36.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,439 Shares 217 Share Price $6.63 Est. Cost/Share $6.50 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1,427 Shares 16 Share Price $89.19 Est. Cost/Share $59.28 Unrealized @ Report Date +49.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1,423 Shares 25 Share Price $56.92 Est. Cost/Share $53.25 Unrealized @ Report Date +6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,418 Shares 29 Share Price $48.90 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,416 Shares 805 Share Price $1.76 Est. Cost/Share $8.77 Unrealized @ Report Date -79.9%
CABO CABLE ONE INC 0.0%
Value $1,404 Shares 2 Share Price $702.00 * Est. Cost/Share $687.79 Unrealized @ Report Date -3.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,404 Shares 81 Share Price $17.33 Est. Cost/Share $12.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,403 Shares 17 Share Price $82.53 Est. Cost/Share $80.24 Unrealized @ Report Date +2.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,401 Shares 8 Share Price $175.13 Est. Cost/Share $143.40 Unrealized @ Report Date +22.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,400 Shares 33 Share Price $42.42 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,389 Shares 75 Share Price $18.52 Est. Cost/Share $27.27 Unrealized @ Report Date -32.1%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $1,388 Shares 307 Share Price $4.52 Est. Cost/Share $5.87 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1,370 Shares 21 Share Price $65.24 * Est. Cost/Share $46.49 Unrealized @ Report Date +37.1%
BAND BANDWIDTH INC 0.0%
Value $1,369 Shares 90 Share Price $15.21 Est. Cost/Share $18.51 Unrealized @ Report Date -17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,365 Shares 25 Share Price $54.60 * Est. Cost/Share $32.18 Unrealized @ Report Date +13.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,363 Shares 25 Share Price $54.52 * Est. Cost/Share $45.65 Unrealized @ Report Date +12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,359 Shares 6 Share Price $226.50 Est. Cost/Share $175.95 Unrealized @ Report Date +28.7%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,350 Shares 300 Share Price $4.50 Est. Cost/Share $5.20 Unrealized @ Report Date -14.9%
TV GRUPO TELEVISA S A B 0.0%
Value $1,333 Shares 252 Share Price $5.29 Est. Cost/Share $5.19 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,333 Shares 10 Share Price $133.30 Est. Cost/Share $117.49 Unrealized @ Report Date +13.4%
FHI FEDERATED HERMES INC 0.0%
Value $1,325 Shares 33 Share Price $40.15 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1,322 Shares 33 Share Price $40.06 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,315 Shares 21 Share Price $62.62 Est. Cost/Share $57.34 Unrealized @ Report Date +9.2%
SAM BOSTON BEER INC 0.0%
Value $1,315 Shares 4 Share Price $328.75 Est. Cost/Share $362.78 Unrealized @ Report Date -9.4%
NRG NRG ENERGY INC 0.0%
Value $1,303 Shares 38 Share Price $34.29 * Est. Cost/Share $36.02 Unrealized @ Report Date -11.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,297 Shares 37 Share Price $35.05 * Est. Cost/Share $38.35 Unrealized @ Report Date -15.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,296 Shares 146 Share Price $8.88 Est. Cost/Share $9.82 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,295 Shares 103 Share Price $12.57 Est. Cost/Share $14.63 Unrealized @ Report Date -14.1%
YELP YELP INC 0.0%
Value $1,289 Shares 42 Share Price $30.69 Est. Cost/Share $31.71 Unrealized @ Report Date -3.2%
LRGF ISHARES TR 0.0%
Value $1,285 Shares 31 Share Price $41.45 Est. Cost/Share $40.67 Unrealized @ Report Date +1.9%
DBEF DBX ETF TR 0.0%
Value $1,267 Shares 36 Share Price $35.19 Est. Cost/Share $35.16 Unrealized @ Report Date +0.1%
FNB F N B CORP 0.0%
Value $1,259 Shares 109 Share Price $11.55 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.9%
— DIREXION SHS ETF TR 0.0%
Value $1,249 Shares 162 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1,245 Shares 128 Share Price $9.73 Est. Cost/Share $12.68 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,231 Shares 59 Share Price $20.86 * Est. Cost/Share $22.26 Unrealized @ Report Date -14.2%
GGRP GLIMPSE GROUP INC 0.0%
Value $1,230 Shares 327 Share Price $3.76 Est. Cost/Share $4.04 Unrealized @ Report Date -6.9%
USXF ISHARES TR 0.0%
Value $1,224 Shares 37 Share Price $33.08 Est. Cost/Share $33.91 Unrealized @ Report Date -2.5%
FLS FLOWSERVE CORP 0.0%
Value $1,224 Shares 36 Share Price $34.00 * Est. Cost/Share $34.63 Unrealized @ Report Date -6.3%
NVCR NOVOCURE LTD 0.0%
Value $1,203 Shares 20 Share Price $60.15 Est. Cost/Share $75.24 Unrealized @ Report Date -20.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1,192 Shares 21 Share Price $56.76 Est. Cost/Share $61.79 Unrealized @ Report Date -8.2%
YYY AMPLIFY ETF TR 0.0%
Value $1,185 Shares 102 Share Price $11.62 Est. Cost/Share $16.71 Unrealized @ Report Date -30.2%
— INTRUSION INC 0.0%
Value $1,170 Shares 1,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,169 Shares 94 Share Price $12.44 * Est. Cost/Share $17.12 Unrealized @ Report Date -35.3%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1,159 Shares 22 Share Price $52.68 * Est. Cost/Share $41.52 Unrealized @ Report Date +20.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $1,148 Shares 1,793 Share Price $0.64 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $1,138 Shares 224 Share Price $5.08 Est. Cost/Share $4.67 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1,117 Shares 1,832 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,106 Shares 27 Share Price $40.96 Est. Cost/Share $37.31 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $1,086 Shares 24 Share Price $45.25 Est. Cost/Share $44.26 Unrealized @ Report Date +2.2%
MATX MATSON INC 0.0%
Value $1,074 Shares 18 Share Price $59.67 * Est. Cost/Share $63.28 Unrealized @ Report Date -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,074 Shares 25 Share Price $42.96 * Est. Cost/Share $25.54 Unrealized @ Report Date +62.3%
FULT FULTON FINL CORP PA 0.0%
Value $1,064 Shares 77 Share Price $13.82 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $1,059 Shares 5,040 Share Price $0.21 Est. Cost/Share $1.39 Unrealized @ Report Date -84.7%
W WAYFAIR INC 0.0%
Value $1,048 Shares 31 Share Price $33.81 Est. Cost/Share $34.90 Unrealized @ Report Date -1.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,035 Shares 17 Share Price $60.88 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,033 Shares 27 Share Price $38.26 Est. Cost/Share $29.75 Unrealized @ Report Date +28.6%
XJR ISHARES TR ESG 0.0%
Value $1,017 Shares 30 Share Price $33.90 Est. Cost/Share $35.08 Unrealized @ Report Date -3.3%
QRVO QORVO INC 0.0%
Value $1,016 Shares 10 Share Price $101.60 Est. Cost/Share $137.38 Unrealized @ Report Date -26.1%
LIVN LIVANOVA PLC 0.0%
Value $1,002 Shares 23 Share Price $43.57 Est. Cost/Share $51.07 Unrealized @ Report Date -14.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,001 Shares 355 Share Price $2.82 Est. Cost/Share $3.06 Unrealized @ Report Date -7.8%
MGEE MGE ENERGY INC 0.0%
Value $999 Shares 13 Share Price $76.85 * Est. Cost/Share $67.95 Unrealized @ Report Date +7.6%
SVC SERVICE PPTYS TR 0.0%
Value $996 Shares 100 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $989 Shares 115 Share Price $8.60 Est. Cost/Share $7.28 Unrealized @ Report Date +18.2%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $986 Shares 1,972 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $981 Shares 100 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $971 Shares 30 Share Price $32.37 Est. Cost/Share $35.71 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $959 Shares 60 Share Price $15.98 Est. Cost/Share $15.82 Unrealized @ Report Date +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $952 Shares 5 Share Price $190.40 * Est. Cost/Share $262.10 Unrealized @ Report Date -36.1%
AVNS AVANOS MED INC 0.0%
Value $952 Shares 32 Share Price $29.75 Est. Cost/Share $41.63 Unrealized @ Report Date -28.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $949 Shares 49 Share Price $19.37 Est. Cost/Share $148.31 Unrealized @ Report Date -86.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $946 Shares 27 Share Price $35.04 Est. Cost/Share $31.13 Unrealized @ Report Date +12.5%
TALO TALOS ENERGY INC 0.0%
Value $935 Shares 63 Share Price $14.84 Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
APPS DIGITAL TURBINE INC 0.0%
Value $915 Shares 74 Share Price $12.36 Est. Cost/Share $55.62 Unrealized @ Report Date -77.8%
SF STIFEL FINL CORP 0.0%
Value $886 Shares 15 Share Price $59.07 * Est. Cost/Share $66.73 Unrealized @ Report Date -16.1%
IDCC INTERDIGITAL INC 0.0%
Value $875 Shares 12 Share Price $72.92 Est. Cost/Share $48.77 Unrealized @ Report Date +49.5%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $849 Shares 300 Share Price $2.83 Est. Cost/Share $3.33 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $845 Shares 26 Share Price $32.50 Est. Cost/Share $32.25 Unrealized @ Report Date +0.7%
FVRR FIVERR INTL LTD 0.0%
Value $838 Shares 24 Share Price $34.92 Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%
SNEX STONEX GROUP INC 0.0%
Value $828 Shares 8 Share Price $103.50 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
CRMD CORMEDIX INC 0.0%
Value $828 Shares 200 Share Price $4.14 Est. Cost/Share $6.54 Unrealized @ Report Date -36.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $827 Shares 6 Share Price $137.83 Est. Cost/Share $129.72 Unrealized @ Report Date +6.3%
PATK PATRICK INDS INC 0.0%
Value $826 Shares 12 Share Price $68.83 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $821 Shares 10 Share Price $82.10 * Est. Cost/Share $145.14 Unrealized @ Report Date -47.0%
— ADVISORS INNER CIRCLE FD III 0.0%
Value $815 Shares 37 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $813 Shares 5 Share Price $162.60 Est. Cost/Share $127.23 Unrealized @ Report Date +26.8%
UMBF UMB FINL CORP 0.0%
Value $808 Shares 14 Share Price $57.71 Est. Cost/Share $84.02 Unrealized @ Report Date -31.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $800 Shares 16 Share Price $50.00 Est. Cost/Share $46.48 Unrealized @ Report Date +7.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $785 Shares 76 Share Price $10.33 Est. Cost/Share $21.39 Unrealized @ Report Date -51.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $86.77 Unrealized @ Report Date -1.1%
CSV CARRIAGE SVCS INC 0.0%
Value $769 Shares 25 Share Price $30.76 * Est. Cost/Share $40.87 Unrealized @ Report Date -28.4%
IBRX IMMUNITYBIO INC 0.0%
Value $768 Shares 422 Share Price $1.82 Est. Cost/Share $25.93 Unrealized @ Report Date -93.0%
— ISHARES INC 0.0%
Value $768 Shares 30 Share Price $25.60 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $750 Shares 36 Share Price $20.83 Est. Cost/Share $29.62 Unrealized @ Report Date -29.7%
— TRXADE HEALTH INC 0.0%
Value $738 Shares 2,458 Share Price $0.30 Est. Cost/Share $5.20 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $735 Shares 14 Share Price $52.50 Est. Cost/Share $54.23 Unrealized @ Report Date -3.2%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $734 Shares 228 Share Price $3.22 Est. Cost/Share $4.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $731 Shares 19 Share Price $38.47 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $724 Shares 30 Share Price $24.13 Est. Cost/Share $39.33 Unrealized @ Report Date -38.7%
— ZIMVIE INC 0.0%
Value $723 Shares 100 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $718 Shares 200 Share Price $3.59 Est. Cost/Share $4.37 Unrealized @ Report Date -17.8%
CAJPY CANON INC 0.0%
Value $712 Shares 32 Share Price $22.25 Est. Cost/Share $21.86 Unrealized @ Report Date +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $701 Shares 6 Share Price $116.83 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.6%
ACH OWENS MINOR INC NEW 0.0%
Value $698 Shares 48 Share Price $14.54 Est. Cost/Share $19.50 Unrealized @ Report Date -25.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $695 Shares 30 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $690 Shares 298 Share Price $2.32 Est. Cost/Share $3.40 Unrealized @ Report Date -31.9%
MSOS ADVISORSHARES TR 0.0%
Value $689 Shares 121 Share Price $5.69 Est. Cost/Share $20.98 Unrealized @ Report Date -72.9%
FIGS FIGS INC 0.0%
Value $681 Shares 110 Share Price $6.19 Est. Cost/Share $10.52 Unrealized @ Report Date -41.2%
ESML ISHARES TR 0.0%
Value $680 Shares 20 Share Price $34.00 Est. Cost/Share $34.92 Unrealized @ Report Date -2.7%
NTNX NUTANIX INC 0.0%
Value $676 Shares 26 Share Price $26.00 Est. Cost/Share $30.83 Unrealized @ Report Date -15.7%
— VERITIV CORP 0.0%
Value $676 Shares 5 Share Price $135.20 Est. Cost/Share $133.33 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $674 Shares 45 Share Price $14.98 Est. Cost/Share $31.76 Unrealized @ Report Date -52.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $667 Shares 22 Share Price $30.32 * Est. Cost/Share $33.92 Unrealized @ Report Date -15.4%
IYM ISHARES TR 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $138.25 Unrealized @ Report Date -4.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $657 Shares 70 Share Price $9.39 Est. Cost/Share $7.80 Unrealized @ Report Date +20.3%
DMXF ISHARES TR 0.0%
Value $655 Shares 11 Share Price $59.55 Est. Cost/Share $58.03 Unrealized @ Report Date +2.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $640 Shares 100 Share Price $6.40 Est. Cost/Share $8.84 Unrealized @ Report Date -27.6%
— TRITIUM DCFC LIMITED 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share $6.00 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $640 Shares 52 Share Price $12.31 Est. Cost/Share $19.23 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $639 Shares 300 Share Price $2.13 Est. Cost/Share $2.51 Unrealized @ Report Date -15.1%
BROS DUTCH BROS INC 0.0%
Value $633 Shares 20 Share Price $31.65 Est. Cost/Share $33.83 Unrealized @ Report Date -6.5%
— SIFY TECHNOLOGIES LTD 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $2.45 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $2.42 Unrealized @ Report Date -47.8%
COLD AMERICOLD RLTY TR 0.0%
Value $626 Shares 22 Share Price $28.45 Est. Cost/Share $36.72 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $623 Shares 267 Share Price $2.33 Est. Cost/Share $1.54 Unrealized @ Report Date +51.6%
NTB BANK OF NT BUTTERFIELD SON L 0.0%
Value $621 Shares 23 Share Price $27.00 * Est. Cost/Share $26.62 Unrealized @ Report Date -11.4%
IONQ IONQ INC 0.0%
Value $615 Shares 100 Share Price $6.15 Est. Cost/Share $4.68 Unrealized @ Report Date +31.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $612 Shares 50 Share Price $12.24 Est. Cost/Share $7.43 Unrealized @ Report Date +62.3%
— IVERIC BIO INC 0.0%
Value $608 Shares 25 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $600 Shares 706 Share Price $0.85 Est. Cost/Share $1.09 Unrealized @ Report Date -22.8%
— VIMEO INC 0.0%
Value $594 Shares 155 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $589 Shares 20 Share Price $29.45 * Est. Cost/Share $0.54 Unrealized @ Report Date +9.1%
IMCG ISHARES TR 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $56.93 Unrealized @ Report Date +1.1%
— BLACK KNIGHT INC 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $80.00 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $569 Shares 121 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $559 Shares 65 Share Price $8.60 Est. Cost/Share $8.98 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $536 Shares 32 Share Price $16.75 Est. Cost/Share $19.57 Unrealized @ Report Date -14.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $535 Shares 40 Share Price $13.38 Est. Cost/Share $21.27 Unrealized @ Report Date -37.1%
— STERICYCLE INC 0.0%
Value $523 Shares 12 Share Price $43.58 Est. Cost/Share $59.56 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $519 Shares 98 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $518 Shares 150 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $511 Shares 125 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $505 Shares 87 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $503 Shares 28 Share Price $17.96 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.1%