Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $2.708B (100.0% shares, 0.0% debt)

Holdings (2,382)

AAPL APPLE INC 4.4%
Value $119M Shares 612,042 Share Price $193.97 Est. Cost/Share $136.41 Unrealized @ Report Date +40.5%
IVV ISHARES TR 4.2%
Value $113M Shares 253,762 Share Price $445.71 Est. Cost/Share $400.69 Unrealized @ Report Date +11.2%
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value $104M Shares 2,082,564 Share Price $50.14 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 2.2%
Value $59.81M Shares 175,629 Share Price $340.54 Est. Cost/Share $247.95 Unrealized @ Report Date +34.8%
SHV ISHARES TR 2.2%
Value $59.26M Shares 536,547 Share Price $110.45 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FDS 1.8%
Value $50M Shares 113,075 Share Price $442.16 * Est. Cost/Share $46.69 Unrealized @ Report Date +18.4%
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value $47.9M Shares 829,785 Share Price $57.73 Est. Cost/Share $58.80 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 1.7%
Value $45.08M Shares 345,795 Share Price $130.36 Est. Cost/Share $125.40 Unrealized @ Report Date +4.0%
SPY SPDR S P 500 ETF TR 1.6%
Value $42.02M Shares 94,799 Share Price $443.28 Est. Cost/Share $401.58 Unrealized @ Report Date +10.4%
BIL SPDR SER TR 1.5%
Value $41.92M Shares 456,541 Share Price $91.82 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
HTRB HARTFORD FDS EXCHANGE TRADED 1.4%
Value $36.82M Shares 802,272 Share Price $45.89 * Est. Cost/Share $39.08 Unrealized @ Report Date -14.5%
AGG ISHARES TR 1.4%
Value $36.72M Shares 374,850 Share Price $97.95 Est. Cost/Share $112.31 Unrealized @ Report Date -12.8%
NVDA NVIDIA CORPORATION 1.2%
Value $33.24M Shares 78,585 Share Price $423.02 * Est. Cost/Share $20.34 Unrealized @ Report Date +107.8%
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value $32.31M Shares 731,429 Share Price $44.17 Est. Cost/Share $50.37 Unrealized @ Report Date -12.3%
GOOGL ALPHABET INC 1.1%
Value $30.09M Shares 251,345 Share Price $119.70 Est. Cost/Share $107.96 Unrealized @ Report Date +10.0%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value $27.7M Shares 276,799 Share Price $100.07 Est. Cost/Share $99.86 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 1.0%
Value $27.47M Shares 206,948 Share Price $132.73 Est. Cost/Share $124.26 Unrealized @ Report Date +6.8%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $27.38M Shares 602,910 Share Price $45.42 Est. Cost/Share $51.42 Unrealized @ Report Date -11.7%
IJH ISHARES TR 1.0%
Value $27.22M Shares 104,084 Share Price $261.48 * Est. Cost/Share $50.88 Unrealized @ Report Date +2.8%
GTO INVESCO ACTIVELY MANAGED ETF 1.0%
Value $26.91M Shares 579,241 Share Price $46.46 Est. Cost/Share $54.42 Unrealized @ Report Date -14.6%
V VISA INC 0.9%
Value $24.38M Shares 102,676 Share Price $237.48 Est. Cost/Share $203.76 Unrealized @ Report Date +14.4%
IVE ISHARES TR 0.9%
Value $23.99M Shares 148,843 Share Price $161.19 Est. Cost/Share $140.14 Unrealized @ Report Date +15.0%
IEMG ISHARES INC 0.8%
Value $21.14M Shares 428,799 Share Price $49.29 Est. Cost/Share $57.72 Unrealized @ Report Date -14.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $19.91M Shares 36,980 Share Price $538.38 * Est. Cost/Share $380.03 Unrealized @ Report Date +36.5%
MA MASTERCARD INCORPORATED 0.7%
Value $19.72M Shares 50,151 Share Price $393.30 Est. Cost/Share $347.45 Unrealized @ Report Date +11.6%
ACWX ISHARES TR 0.7%
Value $18.85M Shares 383,053 Share Price $49.22 Est. Cost/Share $52.89 Unrealized @ Report Date -6.9%
— EXCHANGE LISTED FDS TR 0.7%
Value $18.25M Shares 777,432 Share Price $23.47 Est. Cost/Share $23.30 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.6%
Value $17.22M Shares 121,202 Share Price $142.10 Est. Cost/Share $126.33 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.6%
Value $16.28M Shares 62,205 Share Price $261.77 Est. Cost/Share $217.18 Unrealized @ Report Date +20.5%
LLY LILLY ELI CO 0.6%
Value $16.16M Shares 34,458 Share Price $468.98 Est. Cost/Share $283.65 Unrealized @ Report Date +62.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value $16.16M Shares 479,335 Share Price $33.71 Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
USMV ISHARES TR 0.6%
Value $15.75M Shares 211,923 Share Price $74.33 Est. Cost/Share $70.47 Unrealized @ Report Date +5.5%
IEFA ISHARES TR 0.6%
Value $15.67M Shares 232,154 Share Price $67.50 Est. Cost/Share $70.52 Unrealized @ Report Date -4.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $14.77M Shares 84,936 Share Price $173.86 * Est. Cost/Share $71.70 Unrealized @ Report Date +21.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value $14.7M Shares 198,206 Share Price $74.17 Est. Cost/Share $68.96 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 0.5%
Value $14.67M Shares 136,748 Share Price $107.25 * Est. Cost/Share $70.13 Unrealized @ Report Date +40.2%
EMB ISHARES TR 0.5%
Value $14.43M Shares 166,733 Share Price $86.54 Est. Cost/Share $100.14 Unrealized @ Report Date -13.6%
IWF ISHARES TR 0.5%
Value $14.38M Shares 52,263 Share Price $275.18 * Est. Cost/Share $61.58 Unrealized @ Report Date +11.7%
IUSG ISHARES TR 0.5%
Value $14.3M Shares 146,474 Share Price $97.64 Est. Cost/Share $90.47 Unrealized @ Report Date +7.9%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $13.84M Shares 345,115 Share Price $40.09 Est. Cost/Share $37.60 Unrealized @ Report Date +6.6%
VCR VANGUARD WORLD FDS 0.5%
Value $13.58M Shares 47,961 Share Price $283.20 Est. Cost/Share $283.71 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 0.5%
Value $13.21M Shares 109,236 Share Price $120.97 Est. Cost/Share $107.93 Unrealized @ Report Date +11.2%
XLC SELECT SECTOR SPDR TR 0.5%
Value $12.53M Shares 192,533 Share Price $65.08 Est. Cost/Share $68.28 Unrealized @ Report Date -4.7%
IJR ISHARES TR 0.5%
Value $12.46M Shares 125,084 Share Price $99.65 Est. Cost/Share $103.52 Unrealized @ Report Date -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.33M Shares 36,172 Share Price $341.00 Est. Cost/Share $276.51 Unrealized @ Report Date +23.3%
IUSB ISHARES TR 0.5%
Value $12.22M Shares 268,788 Share Price $45.47 Est. Cost/Share $48.95 Unrealized @ Report Date -7.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $12.1M Shares 218,733 Share Price $55.33 Est. Cost/Share $55.21 Unrealized @ Report Date +0.2%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $12.1M Shares 251,296 Share Price $48.16 Est. Cost/Share $44.07 Unrealized @ Report Date +9.3%
NEE NEXTERA ENERGY INC 0.4%
Value $12.1M Shares 163,065 Share Price $74.20 * Est. Cost/Share $69.25 Unrealized @ Report Date -0.5%
META META PLATFORMS INC 0.4%
Value $12.05M Shares 42,000 Share Price $286.98 Est. Cost/Share $227.95 Unrealized @ Report Date +25.0%
TIP ISHARES TR 0.4%
Value $11.99M Shares 111,454 Share Price $107.62 Est. Cost/Share $121.71 Unrealized @ Report Date -11.6%
EFA ISHARES TR 0.4%
Value $11.67M Shares 160,944 Share Price $72.50 Est. Cost/Share $75.10 Unrealized @ Report Date -3.5%
IVW ISHARES TR 0.4%
Value $11.53M Shares 163,579 Share Price $70.48 Est. Cost/Share $65.17 Unrealized @ Report Date +8.2%
QQQ INVESCO QQQ TR 0.4%
Value $11.16M Shares 30,205 Share Price $369.42 Est. Cost/Share $313.83 Unrealized @ Report Date +17.7%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $11.15M Shares 127,726 Share Price $87.30 Est. Cost/Share $78.33 Unrealized @ Report Date +11.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value $10.63M Shares 130,934 Share Price $81.17 * Est. Cost/Share $30.91 Unrealized @ Report Date +31.3%
CRM SALESFORCE COM INC 0.4%
Value $10.54M Shares 49,887 Share Price $211.26 Est. Cost/Share $188.32 Unrealized @ Report Date +10.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value $10.44M Shares 97,270 Share Price $107.32 Est. Cost/Share $95.95 Unrealized @ Report Date +11.9%
IEF ISHARES TR 0.4%
Value $10.25M Shares 106,086 Share Price $96.60 Est. Cost/Share $102.23 Unrealized @ Report Date -5.5%
HD HOME DEPOT INC 0.4%
Value $10.24M Shares 32,949 Share Price $310.64 * Est. Cost/Share $260.82 Unrealized @ Report Date +12.0%
QUAL ISHARES TR 0.4%
Value $10.05M Shares 74,499 Share Price $134.87 Est. Cost/Share $121.98 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $9.845M Shares 53,595 Share Price $183.69 * Est. Cost/Share $139.18 Unrealized @ Report Date +28.8%
VOO VANGUARD INDEX FDS 0.3%
Value $9.437M Shares 23,171 Share Price $407.29 Est. Cost/Share $403.08 Unrealized @ Report Date +1.0%
FTNT FORTINET INC 0.3%
Value $9.269M Shares 122,623 Share Price $75.59 Est. Cost/Share $62.74 Unrealized @ Report Date +20.5%
NOW SERVICENOW INC 0.3%
Value $9.239M Shares 16,441 Share Price $561.97 * Est. Cost/Share $96.40 Unrealized @ Report Date +16.6%
FISV FISERV INC 0.3%
Value $8.956M Shares 70,998 Share Price $126.15 Est. Cost/Share $111.07 Unrealized @ Report Date +13.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $8.783M Shares 120,828 Share Price $72.69 Est. Cost/Share $73.59 Unrealized @ Report Date -1.2%
PWR QUANTA SVCS INC 0.3%
Value $8.731M Shares 44,446 Share Price $196.45 Est. Cost/Share $100.37 Unrealized @ Report Date +95.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $8.714M Shares 92,378 Share Price $94.33 Est. Cost/Share $84.40 Unrealized @ Report Date +11.8%
SPYV SPDR SER TR 0.3%
Value $8.492M Shares 196,580 Share Price $43.20 Est. Cost/Share $38.98 Unrealized @ Report Date +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $8.237M Shares 8,622 Share Price $955.35 * Est. Cost/Share $36.04 Unrealized @ Report Date +76.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $8.155M Shares 23,173 Share Price $351.90 Est. Cost/Share $244.57 Unrealized @ Report Date +43.9%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $8.083M Shares 174,232 Share Price $46.39 Est. Cost/Share $44.43 Unrealized @ Report Date +4.4%
HSY HERSHEY CO 0.3%
Value $7.547M Shares 30,224 Share Price $249.70 * Est. Cost/Share $216.11 Unrealized @ Report Date +7.4%
KLAC KLA CORP 0.3%
Value $7.529M Shares 15,523 Share Price $485.01 * Est. Cost/Share $301.68 Unrealized @ Report Date +57.1%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $7.234M Shares 132,001 Share Price $54.80 Est. Cost/Share $52.16 Unrealized @ Report Date +5.1%
IWB ISHARES TR 0.3%
Value $7.222M Shares 29,628 Share Price $243.74 Est. Cost/Share $215.18 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE CO 0.3%
Value $7.205M Shares 49,537 Share Price $145.44 * Est. Cost/Share $127.96 Unrealized @ Report Date +7.2%
JNJ JOHNSON JOHNSON 0.3%
Value $7.099M Shares 42,889 Share Price $165.52 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP 0.3%
Value $7.085M Shares 8,756 Share Price $809.21 Est. Cost/Share $665.08 Unrealized @ Report Date +21.7%
EFV ISHARES TR 0.3%
Value $7.076M Shares 144,587 Share Price $48.94 Est. Cost/Share $49.49 Unrealized @ Report Date -1.1%
EQIX EQUINIX INC 0.3%
Value $6.976M Shares 8,899 Share Price $783.90 * Est. Cost/Share $662.07 Unrealized @ Report Date +12.3%
— LIBERTY MEDIA CORP DEL 0.3%
Value $6.883M Shares 91,426 Share Price $75.28 Est. Cost/Share $70.69 Unrealized @ Report Date —
CPRT COPART INC 0.3%
Value $6.87M Shares 75,323 Share Price $91.21 * Est. Cost/Share $33.95 Unrealized @ Report Date +34.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $6.637M Shares 101,423 Share Price $65.44 * Est. Cost/Share $34.71 Unrealized @ Report Date -5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.637M Shares 25,974 Share Price $255.51 * Est. Cost/Share $84.95 Unrealized @ Report Date +50.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.429M Shares 8,947 Share Price $718.56 Est. Cost/Share $748.49 Unrealized @ Report Date -4.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $6.347M Shares 87,395 Share Price $72.62 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.1%
NOBL PROSHARES TR 0.2%
Value $6.293M Shares 66,748 Share Price $94.28 Est. Cost/Share $86.74 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP 0.2%
Value $6.241M Shares 63,007 Share Price $99.06 * Est. Cost/Share $96.20 Unrealized @ Report Date -3.3%
EFG ISHARES TR 0.2%
Value $6.188M Shares 64,857 Share Price $95.41 Est. Cost/Share $96.59 Unrealized @ Report Date -1.2%
MRK MERCK CO INC 0.2%
Value $5.961M Shares 51,664 Share Price $115.39 * Est. Cost/Share $75.09 Unrealized @ Report Date +42.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.793M Shares 142,396 Share Price $40.68 Est. Cost/Share $42.92 Unrealized @ Report Date -5.2%
GWW GRAINGER W W INC 0.2%
Value $5.78M Shares 7,330 Share Price $788.59 * Est. Cost/Share $671.75 Unrealized @ Report Date +14.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.712M Shares 113,732 Share Price $50.22 Est. Cost/Share $52.26 Unrealized @ Report Date -3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.627M Shares 23,994 Share Price $234.52 Est. Cost/Share $189.95 Unrealized @ Report Date +23.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.594M Shares 34,439 Share Price $162.43 Est. Cost/Share $145.23 Unrealized @ Report Date +11.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value $5.549M Shares 14,829 Share Price $374.20 Est. Cost/Share $330.64 Unrealized @ Report Date +12.8%
GOVT ISHARES TR 0.2%
Value $5.442M Shares 237,650 Share Price $22.90 Est. Cost/Share $25.15 Unrealized @ Report Date -9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.387M Shares 11,702 Share Price $460.38 * Est. Cost/Share $361.46 Unrealized @ Report Date +18.9%
MCK MCKESSON CORP 0.2%
Value $5.362M Shares 12,549 Share Price $427.31 Est. Cost/Share $364.32 Unrealized @ Report Date +15.9%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $5.34M Shares 65,035 Share Price $82.11 Est. Cost/Share $84.08 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.2%
Value $4.959M Shares 26,771 Share Price $185.22 * Est. Cost/Share $144.99 Unrealized @ Report Date +17.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.93M Shares 58,997 Share Price $83.56 Est. Cost/Share $88.41 Unrealized @ Report Date -5.5%
SHY ISHARES TR 0.2%
Value $4.917M Shares 60,638 Share Price $81.08 Est. Cost/Share $85.74 Unrealized @ Report Date -5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.845M Shares 32,380 Share Price $149.64 Est. Cost/Share $141.50 Unrealized @ Report Date +5.8%
IUSV ISHARES TR 0.2%
Value $4.782M Shares 61,107 Share Price $78.26 Est. Cost/Share $72.80 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 0.2%
Value $4.771M Shares 21,659 Share Price $220.28 Est. Cost/Share $201.04 Unrealized @ Report Date +9.6%
MCD MCDONALDS CORP 0.2%
Value $4.752M Shares 15,923 Share Price $298.42 * Est. Cost/Share $214.23 Unrealized @ Report Date +31.4%
MBB ISHARES TR 0.2%
Value $4.733M Shares 50,744 Share Price $93.27 Est. Cost/Share $96.61 Unrealized @ Report Date -3.5%
CVX CHEVRON CORP NEW 0.2%
Value $4.684M Shares 29,767 Share Price $157.35 * Est. Cost/Share $112.26 Unrealized @ Report Date +25.9%
CTAS CINTAS CORP 0.2%
Value $4.654M Shares 9,362 Share Price $497.08 * Est. Cost/Share $114.56 Unrealized @ Report Date +6.2%
DHR DANAHER CORPORATION 0.2%
Value $4.635M Shares 19,314 Share Price $239.99 * Est. Cost/Share $205.91 Unrealized @ Report Date +2.0%
TLT ISHARES TR 0.2%
Value $4.604M Shares 44,722 Share Price $102.94 Est. Cost/Share $114.63 Unrealized @ Report Date -10.2%
VEEV VEEVA SYS INC 0.2%
Value $4.583M Shares 23,177 Share Price $197.73 Est. Cost/Share $184.84 Unrealized @ Report Date +7.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.568M Shares 60,447 Share Price $75.57 Est. Cost/Share $82.09 Unrealized @ Report Date -7.9%
ABBV ABBVIE INC 0.2%
Value $4.516M Shares 33,517 Share Price $134.73 * Est. Cost/Share $113.34 Unrealized @ Report Date +8.5%
PCAR PACCAR INC 0.2%
Value $4.5M Shares 53,790 Share Price $83.65 * Est. Cost/Share $66.46 Unrealized @ Report Date +13.4%
MINT PIMCO ETF TR 0.2%
Value $4.464M Shares 44,748 Share Price $99.76 Est. Cost/Share $99.68 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.2%
Value $4.447M Shares 5,127 Share Price $867.46 * Est. Cost/Share $50.65 Unrealized @ Report Date +65.8%
ZTS ZOETIS INC 0.2%
Value $4.435M Shares 25,756 Share Price $172.21 * Est. Cost/Share $168.19 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 0.2%
Value $4.402M Shares 24,694 Share Price $178.27 Est. Cost/Share $170.16 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 0.2%
Value $4.374M Shares 15,458 Share Price $282.96 * Est. Cost/Share $47.23 Unrealized @ Report Date -0.2%
SOXX ISHARES TR 0.2%
Value $4.323M Shares 8,523 Share Price $507.23 * Est. Cost/Share $139.21 Unrealized @ Report Date +21.5%
DIS DISNEY WALT CO 0.2%
Value $4.32M Shares 48,391 Share Price $89.28 * Est. Cost/Share $158.27 Unrealized @ Report Date -44.9%
VOE VANGUARD INDEX FDS 0.2%
Value $4.223M Shares 30,516 Share Price $138.38 Est. Cost/Share $129.32 Unrealized @ Report Date +7.0%
HUBS HUBSPOT INC 0.2%
Value $4.222M Shares 7,934 Share Price $532.11 Est. Cost/Share $374.01 Unrealized @ Report Date +42.3%
SUB ISHARES TR 0.2%
Value $4.166M Shares 40,045 Share Price $104.04 Est. Cost/Share $106.78 Unrealized @ Report Date -2.6%
SPYG SPDR SER TR 0.2%
Value $4.128M Shares 67,660 Share Price $61.01 Est. Cost/Share $53.07 Unrealized @ Report Date +15.0%
ULTA ULTA BEAUTY INC 0.1%
Value $3.977M Shares 8,450 Share Price $470.59 Est. Cost/Share $505.15 Unrealized @ Report Date -6.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.963M Shares 12,335 Share Price $321.25 Est. Cost/Share $320.24 Unrealized @ Report Date -1.5%
IYW ISHARES TR 0.1%
Value $3.953M Shares 36,307 Share Price $108.87 Est. Cost/Share $83.23 Unrealized @ Report Date +30.8%
SSO PROSHARES TR 0.1%
Value $3.939M Shares 67,733 Share Price $58.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.896M Shares 82,717 Share Price $47.10 Est. Cost/Share $46.01 Unrealized @ Report Date +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.895M Shares 17,721 Share Price $219.79 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.862M Shares 78,371 Share Price $49.28 * Est. Cost/Share $26.52 Unrealized @ Report Date -7.1%
INTU INTUIT 0.1%
Value $3.848M Shares 8,398 Share Price $458.19 Est. Cost/Share $403.56 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.1%
Value $3.82M Shares 63,442 Share Price $60.22 * Est. Cost/Share $53.16 Unrealized @ Report Date +5.1%
WMT WALMART INC 0.1%
Value $3.81M Shares 24,238 Share Price $157.18 * Est. Cost/Share $43.65 Unrealized @ Report Date +16.6%
AGCO AGCO CORP 0.1%
Value $3.803M Shares 28,938 Share Price $131.42 * Est. Cost/Share $114.91 Unrealized @ Report Date +8.5%
RC READY CAPITAL CORP 0.1%
Value $3.787M Shares 335,770 Share Price $11.28 Est. Cost/Share $10.17 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $3.764M Shares 23,849 Share Price $157.83 Est. Cost/Share $148.15 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.763M Shares 1,394 Share Price $2699.53 Est. Cost/Share $2357.34 Unrealized @ Report Date +12.7%
WDAY WORKDAY INC 0.1%
Value $3.756M Shares 16,626 Share Price $225.89 Est. Cost/Share $208.42 Unrealized @ Report Date +8.4%
DE DEERE CO 0.1%
Value $3.698M Shares 9,126 Share Price $405.18 * Est. Cost/Share $381.38 Unrealized @ Report Date +2.5%
HEFA ISHARES TR 0.1%
Value $3.688M Shares 118,976 Share Price $31.00 Est. Cost/Share $32.38 Unrealized @ Report Date -4.3%
NFLX NETFLIX INC 0.1%
Value $3.67M Shares 8,331 Share Price $440.52 * Est. Cost/Share $45.81 Unrealized @ Report Date -3.8%
BA BOEING CO 0.1%
Value $3.653M Shares 17,298 Share Price $211.16 Est. Cost/Share $213.37 Unrealized @ Report Date -1.0%
SLYG SPDR SER TR 0.1%
Value $3.642M Shares 47,327 Share Price $76.96 Est. Cost/Share $74.60 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.616M Shares 16,357 Share Price $221.10 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.603M Shares 11,676 Share Price $308.58 * Est. Cost/Share $262.09 Unrealized @ Report Date +13.4%
PAVE GLOBAL X FDS 0.1%
Value $3.598M Shares 114,463 Share Price $31.43 Est. Cost/Share $27.54 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.1%
Value $3.584M Shares 17,513 Share Price $204.62 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.1%
Value $3.506M Shares 95,588 Share Price $36.68 * Est. Cost/Share $33.27 Unrealized @ Report Date -5.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.506M Shares 107,730 Share Price $32.54 Est. Cost/Share $30.28 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS 0.1%
Value $3.505M Shares 32,153 Share Price $109.02 * Est. Cost/Share $109.11 Unrealized @ Report Date -4.8%
FLS FLOWSERVE CORP 0.1%
Value $3.493M Shares 94,012 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.1%
Value $3.467M Shares 46,723 Share Price $74.20 * Est. Cost/Share $71.60 Unrealized @ Report Date -3.9%
IBMP ISHARES TR 0.1%
Value $3.457M Shares 137,907 Share Price $25.07 Est. Cost/Share $24.86 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.423M Shares 104,206 Share Price $32.85 Est. Cost/Share $31.84 Unrealized @ Report Date +3.2%
PODD INSULET CORP 0.1%
Value $3.422M Shares 11,868 Share Price $288.34 Est. Cost/Share $302.66 Unrealized @ Report Date -4.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.417M Shares 90,668 Share Price $37.69 Est. Cost/Share $38.17 Unrealized @ Report Date -1.3%
SNPS SYNOPSYS INC 0.1%
Value $3.388M Shares 7,781 Share Price $435.43 Est. Cost/Share $353.41 Unrealized @ Report Date +23.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.37M Shares 19,843 Share Price $169.81 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.1%
Value $3.368M Shares 54,561 Share Price $61.72 * Est. Cost/Share $56.42 Unrealized @ Report Date -3.8%
— PATTERSON COS INC 0.1%
Value $3.345M Shares 100,567 Share Price $33.26 Est. Cost/Share $26.78 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $3.333M Shares 23,109 Share Price $144.25 Est. Cost/Share $155.16 Unrealized @ Report Date -7.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.326M Shares 28,930 Share Price $114.95 * Est. Cost/Share $92.84 Unrealized @ Report Date +17.8%
TTEK TETRA TECH INC NEW 0.1%
Value $3.296M Shares 20,128 Share Price $163.74 * Est. Cost/Share $28.81 Unrealized @ Report Date +13.7%
IXG ISHARES TR 0.1%
Value $3.279M Shares 45,836 Share Price $71.54 Est. Cost/Share $75.05 Unrealized @ Report Date -4.7%
SEE SEALED AIR CORP NEW 0.1%
Value $3.275M Shares 81,878 Share Price $40.00 * Est. Cost/Share $39.99 Unrealized @ Report Date -5.6%
DXCM DEXCOM INC 0.1%
Value $3.265M Shares 25,405 Share Price $128.51 Est. Cost/Share $111.07 Unrealized @ Report Date +15.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $3.22M Shares 27,396 Share Price $117.52 * Est. Cost/Share $116.49 Unrealized @ Report Date -1.8%
DGRO ISHARES TR 0.1%
Value $3.126M Shares 60,664 Share Price $51.53 Est. Cost/Share $48.75 Unrealized @ Report Date +5.7%
VBR VANGUARD INDEX FDS 0.1%
Value $3.082M Shares 18,633 Share Price $165.40 Est. Cost/Share $160.37 Unrealized @ Report Date +3.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.079M Shares 13,698 Share Price $224.77 Est. Cost/Share $213.92 Unrealized @ Report Date +5.1%
IWM ISHARES TR 0.1%
Value $3.063M Shares 16,353 Share Price $187.28 Est. Cost/Share $206.10 Unrealized @ Report Date -9.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.03M Shares 81,477 Share Price $37.19 * Est. Cost/Share $36.43 Unrealized @ Report Date -13.9%
IWR ISHARES TR 0.1%
Value $3.017M Shares 41,307 Share Price $73.03 Est. Cost/Share $72.54 Unrealized @ Report Date +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.015M Shares 2,298 Share Price $1311.83 Est. Cost/Share $1405.88 Unrealized @ Report Date -6.7%
ALLE ALLEGION PLC 0.1%
Value $2.991M Shares 24,924 Share Price $120.02 * Est. Cost/Share $108.00 Unrealized @ Report Date +7.8%
TECH BIO TECHNE CORP 0.1%
Value $2.985M Shares 36,569 Share Price $81.63 Est. Cost/Share $76.08 Unrealized @ Report Date +6.0%
ITOT ISHARES TR 0.1%
Value $2.951M Shares 30,158 Share Price $97.84 Est. Cost/Share $93.03 Unrealized @ Report Date +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.948M Shares 1,378 Share Price $2139.00 * Est. Cost/Share $30.45 Unrealized @ Report Date +40.5%
IJJ ISHARES TR 0.1%
Value $2.945M Shares 27,489 Share Price $107.13 Est. Cost/Share $106.55 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.1%
Value $2.927M Shares 7,305 Share Price $400.67 * Est. Cost/Share $392.99 Unrealized @ Report Date -0.6%
FSLR FIRST SOLAR INC 0.1%
Value $2.895M Shares 15,231 Share Price $190.09 Est. Cost/Share $197.31 Unrealized @ Report Date -3.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.866M Shares 136,231 Share Price $21.04 Est. Cost/Share $20.94 Unrealized @ Report Date +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.824M Shares 5,776 Share Price $488.95 Est. Cost/Share $425.28 Unrealized @ Report Date +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.784M Shares 19,503 Share Price $142.75 * Est. Cost/Share $138.09 Unrealized @ Report Date -2.4%
BX BLACKSTONE INC 0.1%
Value $2.749M Shares 29,572 Share Price $92.97 * Est. Cost/Share $83.32 Unrealized @ Report Date +3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.68M Shares 49,256 Share Price $54.41 Est. Cost/Share $59.96 Unrealized @ Report Date -9.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.662M Shares 23,137 Share Price $115.04 Est. Cost/Share $105.49 Unrealized @ Report Date +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.661M Shares 35,173 Share Price $75.66 Est. Cost/Share $80.18 Unrealized @ Report Date -5.6%
CAT CATERPILLAR INC 0.1%
Value $2.648M Shares 10,763 Share Price $246.04 * Est. Cost/Share $198.41 Unrealized @ Report Date +19.0%
DIVO AMPLIFY ETF TR 0.1%
Value $2.607M Shares 72,410 Share Price $36.00 Est. Cost/Share $35.49 Unrealized @ Report Date +1.4%
HBCP HOME BANCORP INC 0.1%
Value $2.598M Shares 78,222 Share Price $33.21 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.577M Shares 4,883 Share Price $527.66 * Est. Cost/Share $80.27 Unrealized @ Report Date +9.6%
RMD RESMED INC 0.1%
Value $2.561M Shares 11,720 Share Price $218.50 * Est. Cost/Share $210.97 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.1%
Value $2.537M Shares 7,297 Share Price $347.73 Est. Cost/Share $310.84 Unrealized @ Report Date +9.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.526M Shares 26,050 Share Price $96.98 Est. Cost/Share $95.90 Unrealized @ Report Date +1.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.526M Shares 82,311 Share Price $30.69 Est. Cost/Share $31.61 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $2.512M Shares 81,215 Share Price $30.93 Est. Cost/Share $34.38 Unrealized @ Report Date -10.0%
NKE NIKE INC 0.1%
Value $2.488M Shares 22,544 Share Price $110.37 * Est. Cost/Share $128.50 Unrealized @ Report Date -18.0%
HAL HALLIBURTON CO 0.1%
Value $2.481M Shares 75,218 Share Price $32.99 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.5%
ALV AUTOLIV INC 0.1%
Value $2.456M Shares 28,882 Share Price $85.04 * Est. Cost/Share $82.12 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TR 0.1%
Value $2.44M Shares 116,780 Share Price $20.89 Est. Cost/Share $22.12 Unrealized @ Report Date -5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.421M Shares 7,040 Share Price $343.86 Est. Cost/Share $334.23 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC 0.1%
Value $2.411M Shares 31,428 Share Price $76.70 * Est. Cost/Share $69.38 Unrealized @ Report Date +0.3%
WAT WATERS CORP 0.1%
Value $2.4M Shares 9,004 Share Price $266.54 Est. Cost/Share $278.30 Unrealized @ Report Date -4.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.355M Shares 24,043 Share Price $97.96 * Est. Cost/Share $79.12 Unrealized @ Report Date +17.1%
TRMB TRIMBLE INC 0.1%
Value $2.343M Shares 44,251 Share Price $52.94 Est. Cost/Share $49.57 Unrealized @ Report Date +6.8%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.328M Shares 58,733 Share Price $39.63 Est. Cost/Share $39.69 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.315M Shares 53,628 Share Price $43.17 Est. Cost/Share $36.79 Unrealized @ Report Date +17.3%
VIST VISTA OIL GAS SAB DE CV 0.1%
Value $2.312M Shares 95,866 Share Price $24.12 Est. Cost/Share $17.13 Unrealized @ Report Date +40.8%
SDY SPDR SER TR 0.1%
Value $2.295M Shares 18,723 Share Price $122.58 Est. Cost/Share $115.51 Unrealized @ Report Date +6.1%
BAC BK OF AMERICA CORP 0.1%
Value $2.29M Shares 79,803 Share Price $28.69 * Est. Cost/Share $32.05 Unrealized @ Report Date -16.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.283M Shares 11,627 Share Price $196.38 * Est. Cost/Share $240.95 Unrealized @ Report Date -22.4%
IJK ISHARES TR 0.1%
Value $2.277M Shares 30,354 Share Price $75.00 Est. Cost/Share $73.62 Unrealized @ Report Date +1.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.268M Shares 30,214 Share Price $75.08 Est. Cost/Share $73.10 Unrealized @ Report Date +2.7%
FSIG FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.251M Shares 120,915 Share Price $18.62 Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.245M Shares 16,776 Share Price $133.81 * Est. Cost/Share $106.66 Unrealized @ Report Date +15.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.179M Shares 20,547 Share Price $106.07 Est. Cost/Share $105.76 Unrealized @ Report Date +0.3%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.169M Shares 20,027 Share Price $108.31 Est. Cost/Share $108.08 Unrealized @ Report Date +0.2%
PJUL INNOVATOR ETFS TR 0.1%
Value $2.111M Shares 61,675 Share Price $34.22 Est. Cost/Share $31.47 Unrealized @ Report Date +8.8%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.099M Shares 91,976 Share Price $22.82 Est. Cost/Share $20.77 Unrealized @ Report Date +9.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.086M Shares 17,345 Share Price $120.25 Est. Cost/Share $126.14 Unrealized @ Report Date -6.3%
EEM ISHARES TR 0.1%
Value $2.085M Shares 52,706 Share Price $39.56 Est. Cost/Share $51.69 Unrealized @ Report Date -23.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $2.048M Shares 32,855 Share Price $62.32 Est. Cost/Share $46.91 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.046M Shares 9,067 Share Price $225.70 * Est. Cost/Share $173.43 Unrealized @ Report Date +23.9%
ITA ISHARES TR 0.1%
Value $2.033M Shares 17,425 Share Price $116.67 Est. Cost/Share $109.80 Unrealized @ Report Date +6.3%
LVHD LEGG MASON ETF INVT TR 0.1%
Value $2.012M Shares 54,856 Share Price $36.67 Est. Cost/Share $37.46 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.005M Shares 20,542 Share Price $97.62 * Est. Cost/Share $75.20 Unrealized @ Report Date +16.1%
ASGN ASGN INC 0.1%
Value $2.003M Shares 26,490 Share Price $75.63 Est. Cost/Share $71.89 Unrealized @ Report Date +5.2%
SHOP SHOPIFY INC 0.1%
Value $1.994M Shares 30,867 Share Price $64.60 Est. Cost/Share $51.30 Unrealized @ Report Date +25.9%
INFL LISTED FD TR 0.1%
Value $1.981M Shares 64,791 Share Price $30.57 Est. Cost/Share $31.59 Unrealized @ Report Date -3.2%
IWY ISHARES TR 0.1%
Value $1.951M Shares 12,305 Share Price $158.56 Est. Cost/Share $138.70 Unrealized @ Report Date +14.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.927M Shares 68,053 Share Price $28.31 Est. Cost/Share $27.59 Unrealized @ Report Date +2.6%
HON HONEYWELL INTL INC 0.1%
Value $1.925M Shares 9,278 Share Price $207.51 * Est. Cost/Share $177.46 Unrealized @ Report Date +4.4%
BOTZ GLOBAL X FDS 0.1%
Value $1.923M Shares 66,911 Share Price $28.74 Est. Cost/Share $27.11 Unrealized @ Report Date +6.0%
JBL JABIL INC 0.1%
Value $1.916M Shares 17,751 Share Price $107.93 Est. Cost/Share $79.45 Unrealized @ Report Date +35.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.906M Shares 36,392 Share Price $52.37 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.902M Shares 13,158 Share Price $144.54 * Est. Cost/Share $112.68 Unrealized @ Report Date +25.5%
DSI ISHARES TR 0.1%
Value $1.9M Shares 22,577 Share Price $84.17 Est. Cost/Share $75.66 Unrealized @ Report Date +11.2%
SMH VANECK ETF TRUST 0.1%
Value $1.888M Shares 12,402 Share Price $152.25 Est. Cost/Share $127.76 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.1%
Value $1.886M Shares 15,838 Share Price $119.09 * Est. Cost/Share $75.00 Unrealized @ Report Date +54.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.883M Shares 25,036 Share Price $75.23 Est. Cost/Share $76.97 Unrealized @ Report Date -2.3%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.856M Shares 78,652 Share Price $23.60 Est. Cost/Share $26.20 Unrealized @ Report Date -9.9%
COP CONOCOPHILLIPS 0.1%
Value $1.852M Shares 17,878 Share Price $103.61 * Est. Cost/Share $63.39 Unrealized @ Report Date +51.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.808M Shares 9,321 Share Price $193.95 * Est. Cost/Share $212.01 Unrealized @ Report Date -16.0%
ESGU ISHARES TR 0.1%
Value $1.788M Shares 18,341 Share Price $97.46 Est. Cost/Share $91.42 Unrealized @ Report Date +6.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.779M Shares 19,356 Share Price $91.89 Est. Cost/Share $90.87 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.775M Shares 42,727 Share Price $41.55 * Est. Cost/Share $40.10 Unrealized @ Report Date -4.4%
IHI ISHARES TR 0.1%
Value $1.755M Shares 31,083 Share Price $56.46 Est. Cost/Share $55.42 Unrealized @ Report Date +1.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.721M Shares 72,750 Share Price $23.65 Est. Cost/Share $20.90 Unrealized @ Report Date +13.1%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.713M Shares 24,250 Share Price $70.62 Est. Cost/Share $67.40 Unrealized @ Report Date +4.8%
— BLACKROCK INC 0.1%
Value $1.711M Shares 2,476 Share Price $691.03 Est. Cost/Share $730.92 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $1.685M Shares 87,838 Share Price $19.18 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.682M Shares 20,295 Share Price $82.87 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.68M Shares 4,914 Share Price $341.95 Est. Cost/Share $341.28 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.1%
Value $1.664M Shares 32,167 Share Price $51.74 * Est. Cost/Share $42.18 Unrealized @ Report Date +13.5%
MDY SPDR S P MIDCAP 400 ETF TR 0.1%
Value $1.642M Shares 3,430 Share Price $478.86 Est. Cost/Share $457.31 Unrealized @ Report Date +4.7%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.642M Shares 27,330 Share Price $60.09 Est. Cost/Share $53.58 Unrealized @ Report Date +12.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.563M Shares 6,893 Share Price $226.75 * Est. Cost/Share $222.36 Unrealized @ Report Date -3.6%
VHT VANGUARD WORLD FDS 0.1%
Value $1.556M Shares 6,357 Share Price $244.81 Est. Cost/Share $235.21 Unrealized @ Report Date +4.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.556M Shares 7,824 Share Price $198.88 Est. Cost/Share $199.98 Unrealized @ Report Date -0.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.544M Shares 17,430 Share Price $88.56 Est. Cost/Share $85.04 Unrealized @ Report Date +4.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.515M Shares 32,628 Share Price $46.44 Est. Cost/Share $44.17 Unrealized @ Report Date +5.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.505M Shares 180,432 Share Price $8.34 Est. Cost/Share $6.39 Unrealized @ Report Date +30.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.486M Shares 3,925 Share Price $378.50 Est. Cost/Share $355.68 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.1%
Value $1.478M Shares 6,659 Share Price $222.02 * Est. Cost/Share $210.91 Unrealized @ Report Date -2.6%
SPGI S P GLOBAL INC 0.1%
Value $1.475M Shares 3,680 Share Price $400.94 Est. Cost/Share $422.68 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.473M Shares 8,492 Share Price $173.42 * Est. Cost/Share $138.31 Unrealized @ Report Date +20.8%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.472M Shares 31,574 Share Price $46.63 Est. Cost/Share $41.56 Unrealized @ Report Date +12.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.442M Shares 38,243 Share Price $37.70 Est. Cost/Share $40.79 Unrealized @ Report Date -7.6%
TTD THE TRADE DESK INC 0.1%
Value $1.437M Shares 18,605 Share Price $77.22 Est. Cost/Share $71.59 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.429M Shares 19,598 Share Price $72.94 * Est. Cost/Share $52.91 Unrealized @ Report Date +28.5%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $1.428M Shares 79,260 Share Price $18.02 Est. Cost/Share $17.72 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.1%
Value $1.428M Shares 15,865 Share Price $89.98 Est. Cost/Share $80.72 Unrealized @ Report Date +11.5%
— MADISON COVERED CALL EQUIT 0.1%
Value $1.417M Shares 191,497 Share Price $7.40 Est. Cost/Share $7.90 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.414M Shares 22,105 Share Price $63.95 * Est. Cost/Share $55.02 Unrealized @ Report Date +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.395M Shares 2,674 Share Price $521.84 Est. Cost/Share $491.19 Unrealized @ Report Date +5.4%
ILF ISHARES TR 0.1%
Value $1.391M Shares 51,214 Share Price $27.17 Est. Cost/Share $25.44 Unrealized @ Report Date +6.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.379M Shares 3,025 Share Price $455.81 * Est. Cost/Share $397.07 Unrealized @ Report Date +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.374M Shares 21,810 Share Price $63.01 Est. Cost/Share $72.30 Unrealized @ Report Date -12.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.364M Shares 19,209 Share Price $71.03 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.362M Shares 18,140 Share Price $75.09 Est. Cost/Share $75.31 Unrealized @ Report Date -0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.348M Shares 29,307 Share Price $45.99 Est. Cost/Share $47.70 Unrealized @ Report Date -3.6%
STIP ISHARES TR 0.0%
Value $1.345M Shares 13,785 Share Price $97.60 Est. Cost/Share $101.36 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.336M Shares 4,143 Share Price $322.56 * Est. Cost/Share $307.84 Unrealized @ Report Date -1.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.327M Shares 26,192 Share Price $50.65 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
VXF VANGUARD INDEX FDS 0.0%
Value $1.326M Shares 8,910 Share Price $148.83 Est. Cost/Share $169.28 Unrealized @ Report Date -12.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.324M Shares 28,660 Share Price $46.18 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
HEGD LISTED FD TR 0.0%
Value $1.32M Shares 71,357 Share Price $18.50 Est. Cost/Share $17.45 Unrealized @ Report Date +6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.316M Shares 6,115 Share Price $215.13 * Est. Cost/Share $203.56 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.0%
Value $1.306M Shares 28,838 Share Price $45.30 * Est. Cost/Share $32.83 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.0%
Value $1.299M Shares 38,848 Share Price $33.44 Est. Cost/Share $46.45 Unrealized @ Report Date -29.4%
SPYM SPDR SER TR 0.0%
Value $1.296M Shares 24,871 Share Price $52.11 Est. Cost/Share $46.93 Unrealized @ Report Date +11.0%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.287M Shares 37,756 Share Price $34.08 Est. Cost/Share $31.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.285M Shares 18,585 Share Price $69.13 * Est. Cost/Share $68.80 Unrealized @ Report Date -9.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.28M Shares 31,786 Share Price $40.26 Est. Cost/Share $36.31 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.279M Shares 12,674 Share Price $100.92 Est. Cost/Share $105.29 Unrealized @ Report Date -4.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.26M Shares 20,066 Share Price $62.81 Est. Cost/Share $61.26 Unrealized @ Report Date +2.5%
LQD ISHARES TR 0.0%
Value $1.259M Shares 11,640 Share Price $108.14 Est. Cost/Share $119.77 Unrealized @ Report Date -9.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.255M Shares 150,536 Share Price $8.34 Est. Cost/Share $8.73 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.249M Shares 21,690 Share Price $57.57 * Est. Cost/Share $17.78 Unrealized @ Report Date +7.9%
MDT MEDTRONIC PLC 0.0%
Value $1.244M Shares 14,120 Share Price $88.10 * Est. Cost/Share $89.77 Unrealized @ Report Date -8.9%
D DOMINION ENERGY INC 0.0%
Value $1.239M Shares 23,931 Share Price $51.79 * Est. Cost/Share $55.07 Unrealized @ Report Date -16.9%
TLH ISHARES TR 0.0%
Value $1.238M Shares 11,178 Share Price $110.77 Est. Cost/Share $125.53 Unrealized @ Report Date -11.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.23M Shares 8,091 Share Price $151.97 Est. Cost/Share $125.19 Unrealized @ Report Date +21.4%
PAPR INNOVATOR ETFS TR 0.0%
Value $1.22M Shares 39,475 Share Price $30.90 Est. Cost/Share $29.46 Unrealized @ Report Date +4.9%
IXUS ISHARES TR 0.0%
Value $1.205M Shares 19,236 Share Price $62.62 Est. Cost/Share $68.62 Unrealized @ Report Date -8.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.192M Shares 10,992 Share Price $108.47 Est. Cost/Share $89.62 Unrealized @ Report Date —
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.186M Shares 56,276 Share Price $21.07 Est. Cost/Share $19.98 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.0%
Value $1.181M Shares 9,925 Share Price $119.03 * Est. Cost/Share $127.47 Unrealized @ Report Date -11.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.175M Shares 70,499 Share Price $16.66 Est. Cost/Share $15.45 Unrealized @ Report Date +7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.173M Shares 24,672 Share Price $47.54 * Est. Cost/Share $38.43 Unrealized @ Report Date +20.3%
SLQD ISHARES TR 0.0%
Value $1.169M Shares 24,245 Share Price $48.21 Est. Cost/Share $48.74 Unrealized @ Report Date -1.1%
IJS ISHARES TR 0.0%
Value $1.168M Shares 12,281 Share Price $95.09 Est. Cost/Share $97.26 Unrealized @ Report Date -2.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.157M Shares 13,720 Share Price $84.30 Est. Cost/Share $67.65 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.153M Shares 8,993 Share Price $128.16 Est. Cost/Share $145.40 Unrealized @ Report Date -11.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.142M Shares 6,344 Share Price $180.01 * Est. Cost/Share $158.15 Unrealized @ Report Date +5.5%
ARCC ARES CAPITAL CORP 0.0%
Value $1.138M Shares 60,575 Share Price $18.79 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.8%
T AT T INC 0.0%
Value $1.136M Shares 71,233 Share Price $15.95 * Est. Cost/Share $15.86 Unrealized @ Report Date -12.6%
ASML ASML HOLDING N V 0.0%
Value $1.124M Shares 1,551 Share Price $724.95 Est. Cost/Share $583.42 Unrealized @ Report Date +24.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.123M Shares 8,598 Share Price $130.64 Est. Cost/Share $108.38 Unrealized @ Report Date +20.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.122M Shares 19,523 Share Price $57.47 Est. Cost/Share $44.33 Unrealized @ Report Date +29.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.119M Shares 17,864 Share Price $62.65 Est. Cost/Share $57.16 Unrealized @ Report Date +9.6%
OEF ISHARES TR 0.0%
Value $1.119M Shares 5,402 Share Price $207.06 Est. Cost/Share $186.28 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.0%
Value $1.116M Shares 5,549 Share Price $201.11 * Est. Cost/Share $130.67 Unrealized @ Report Date +49.3%
VO VANGUARD INDEX FDS 0.0%
Value $1.108M Shares 5,034 Share Price $220.15 * Est. Cost/Share $54.45 Unrealized @ Report Date +1.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.106M Shares 25,918 Share Price $42.68 * Est. Cost/Share $37.95 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.099M Shares 4,464 Share Price $246.13 * Est. Cost/Share $209.44 Unrealized @ Report Date +12.0%
XBI SPDR SER TR 0.0%
Value $1.097M Shares 13,183 Share Price $83.20 Est. Cost/Share $146.15 Unrealized @ Report Date -43.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.094M Shares 41,520 Share Price $26.35 Est. Cost/Share $23.30 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.087M Shares 4,479 Share Price $242.67 Est. Cost/Share $251.18 Unrealized @ Report Date -3.4%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.069M Shares 30,296 Share Price $35.28 Est. Cost/Share $30.82 Unrealized @ Report Date +14.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.065M Shares 105,719 Share Price $10.07 Est. Cost/Share $10.02 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.062M Shares 28,590 Share Price $37.15 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.8%
PLD PROLOGIS INC 0.0%
Value $1.037M Shares 8,453 Share Price $122.64 * Est. Cost/Share $96.81 Unrealized @ Report Date +16.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +41.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.03M Shares 19,838 Share Price $51.93 Est. Cost/Share $51.55 Unrealized @ Report Date +0.7%
EWJ ISHARES INC 0.0%
Value $1.028M Shares 16,603 Share Price $61.90 Est. Cost/Share $65.71 Unrealized @ Report Date -5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.027M Shares 11,356 Share Price $90.40 * Est. Cost/Share $64.47 Unrealized @ Report Date +28.6%
DEO DIAGEO PLC 0.0%
Value $1.026M Shares 5,916 Share Price $173.48 Est. Cost/Share $173.02 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.023M Shares 5,709 Share Price $179.24 * Est. Cost/Share $147.94 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.0%
Value $1.02M Shares 11,939 Share Price $85.40 * Est. Cost/Share $74.96 Unrealized @ Report Date +4.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.018M Shares 23,234 Share Price $43.80 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.4%
BAPR INNOVATOR ETFS TR 0.0%
Value $1.016M Shares 28,401 Share Price $35.79 Est. Cost/Share $33.58 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.015M Shares 79,902 Share Price $12.70 Est. Cost/Share $10.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.014M Shares 2,600 Share Price $390.02 * Est. Cost/Share $320.81 Unrealized @ Report Date +18.2%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.002M Shares 78,493 Share Price $12.76 Est. Cost/Share $12.81 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $983K Shares 64,943 Share Price $15.13 * Est. Cost/Share $10.76 Unrealized @ Report Date +19.2%
SPYD SPDR SER TR 0.0%
Value $959K Shares 25,862 Share Price $37.08 Est. Cost/Share $38.95 Unrealized @ Report Date -4.8%
— UNILEVER PLC 0.0%
Value $959K Shares 18,395 Share Price $52.13 Est. Cost/Share $53.12 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $949K Shares 12,011 Share Price $79.03 Est. Cost/Share $90.78 Unrealized @ Report Date -12.9%
BMAR INNOVATOR ETFS TR 0.0%
Value $945K Shares 25,454 Share Price $37.11 Est. Cost/Share $33.50 Unrealized @ Report Date +10.8%
LYTS LSI INDS INC OHIO 0.0%
Value $944K Shares 75,139 Share Price $12.56 Est. Cost/Share $12.52 Unrealized @ Report Date +0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $936K Shares 20,704 Share Price $45.20 Est. Cost/Share $45.52 Unrealized @ Report Date -0.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $931K Shares 14,749 Share Price $63.12 Est. Cost/Share $59.74 Unrealized @ Report Date +5.7%
BDX BECTON DICKINSON CO 0.0%
Value $931K Shares 3,526 Share Price $264.01 * Est. Cost/Share $230.82 Unrealized @ Report Date +9.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $924K Shares 16,377 Share Price $56.39 Est. Cost/Share $49.02 Unrealized @ Report Date +15.0%
VPU VANGUARD WORLD FDS 0.0%
Value $915K Shares 6,433 Share Price $142.17 Est. Cost/Share $137.61 Unrealized @ Report Date +3.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $912K Shares 33,387 Share Price $27.32 Est. Cost/Share $26.48 Unrealized @ Report Date +3.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $907K Shares 13,515 Share Price $67.09 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
GDX VANECK ETF TRUST 0.0%
Value $896K Shares 29,757 Share Price $30.11 Est. Cost/Share $30.52 Unrealized @ Report Date -1.3%
DVY ISHARES TR 0.0%
Value $892K Shares 7,875 Share Price $113.30 Est. Cost/Share $121.55 Unrealized @ Report Date -6.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $882K Shares 14,109 Share Price $62.52 Est. Cost/Share $60.27 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.0%
Value $882K Shares 2,890 Share Price $305.10 * Est. Cost/Share $272.53 Unrealized @ Report Date +9.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $878K Shares 9,789 Share Price $89.74 * Est. Cost/Share $82.15 Unrealized @ Report Date -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value $877K Shares 2,562 Share Price $342.42 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $874K Shares 15,427 Share Price $56.68 * Est. Cost/Share $72.99 Unrealized @ Report Date -25.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $871K Shares 9,594 Share Price $90.78 Est. Cost/Share $79.34 Unrealized @ Report Date +14.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $868K Shares 46,274 Share Price $18.75 Est. Cost/Share $22.56 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $864K Shares 24,528 Share Price $35.24 Est. Cost/Share $34.19 Unrealized @ Report Date +3.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $864K Shares 14,727 Share Price $58.66 Est. Cost/Share $59.73 Unrealized @ Report Date -1.8%
MUB ISHARES TR 0.0%
Value $864K Shares 8,094 Share Price $106.73 Est. Cost/Share $115.06 Unrealized @ Report Date -7.2%
IGSB ISHARES TR 0.0%
Value $859K Shares 17,112 Share Price $50.17 Est. Cost/Share $54.80 Unrealized @ Report Date -8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $854K Shares 14,285 Share Price $59.78 Est. Cost/Share $53.66 Unrealized @ Report Date +10.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $854K Shares 11,646 Share Price $73.32 Est. Cost/Share $75.45 Unrealized @ Report Date -2.8%
TGT TARGET CORP 0.0%
Value $842K Shares 6,384 Share Price $131.90 * Est. Cost/Share $159.88 Unrealized @ Report Date -24.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $833K Shares 76,195 Share Price $10.93 Est. Cost/Share $12.54 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $830K Shares 73,621 Share Price $11.27 Est. Cost/Share $13.23 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $829K Shares 32,675 Share Price $25.37 Est. Cost/Share $28.89 Unrealized @ Report Date -12.2%
IAU ISHARES GOLD TR 0.0%
Value $826K Shares 22,685 Share Price $36.39 Est. Cost/Share $35.75 Unrealized @ Report Date +1.8%
NEAR ISHARES U S ETF TR 0.0%
Value $820K Shares 16,483 Share Price $49.72 Est. Cost/Share $50.07 Unrealized @ Report Date -0.7%
KIE SPDR SER TR 0.0%
Value $809K Shares 19,794 Share Price $40.88 Est. Cost/Share $35.50 Unrealized @ Report Date +15.2%
AOM ISHARES TR 0.0%
Value $802K Shares 19,847 Share Price $40.41 Est. Cost/Share $44.09 Unrealized @ Report Date -8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $789K Shares 12,780 Share Price $61.70 Est. Cost/Share $61.76 Unrealized @ Report Date -0.1%
MMM 3M CO 0.0%
Value $786K Shares 7,852 Share Price $100.09 * Est. Cost/Share $104.32 Unrealized @ Report Date -26.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $783K Shares 46,481 Share Price $16.85 Est. Cost/Share $16.77 Unrealized @ Report Date +0.5%
NVR NVR INC 0.0%
Value $775K Shares 122 Share Price $6350.62 Est. Cost/Share $5661.29 Unrealized @ Report Date +12.2%
IXN ISHARES TR 0.0%
Value $774K Shares 12,444 Share Price $62.19 Est. Cost/Share $57.69 Unrealized @ Report Date +7.8%
CI CIGNA CORP NEW 0.0%
Value $771K Shares 2,749 Share Price $280.59 * Est. Cost/Share $224.22 Unrealized @ Report Date +19.5%
VXUS VANGUARD STAR FDS 0.0%
Value $768K Shares 13,692 Share Price $56.08 Est. Cost/Share $57.55 Unrealized @ Report Date -2.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $766K Shares 4,869 Share Price $157.31 Est. Cost/Share $133.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $765K Shares 4,507 Share Price $169.79 * Est. Cost/Share $196.88 Unrealized @ Report Date -18.3%
C CITIGROUP INC 0.0%
Value $763K Shares 16,580 Share Price $46.04 * Est. Cost/Share $49.00 Unrealized @ Report Date -14.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $761K Shares 22,173 Share Price $34.30 Est. Cost/Share $33.20 Unrealized @ Report Date +3.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $749K Shares 14,482 Share Price $51.70 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.4%
DTD WISDOMTREE TR 0.0%
Value $747K Shares 12,026 Share Price $62.09 Est. Cost/Share $58.01 Unrealized @ Report Date +7.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $745K Shares 13,492 Share Price $55.21 Est. Cost/Share $54.43 Unrealized @ Report Date +1.4%
CHD CHURCH DWIGHT CO INC 0.0%
Value $743K Shares 7,413 Share Price $100.23 * Est. Cost/Share $80.82 Unrealized @ Report Date +20.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $741K Shares 52,448 Share Price $14.13 * Est. Cost/Share $127.67 Unrealized @ Report Date +7.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $740K Shares 4,248 Share Price $174.22 * Est. Cost/Share $152.86 Unrealized @ Report Date +10.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $738K Shares 16,663 Share Price $44.28 Est. Cost/Share $40.30 Unrealized @ Report Date +9.9%
LPG DORIAN LPG LTD 0.0%
Value $732K Shares 28,544 Share Price $25.65 Est. Cost/Share $22.70 Unrealized @ Report Date +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $732K Shares 4,983 Share Price $146.88 Est. Cost/Share $186.83 Unrealized @ Report Date -21.4%
— SHOCKWAVE MED INC 0.0%
Value $729K Shares 2,555 Share Price $285.43 Est. Cost/Share $169.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $729K Shares 6,667 Share Price $109.37 * Est. Cost/Share $112.91 Unrealized @ Report Date -6.9%
— CRH PLC 0.0%
Value $728K Shares 13,061 Share Price $55.73 Est. Cost/Share $55.25 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $725K Shares 6,600 Share Price $109.84 * Est. Cost/Share $59.81 Unrealized @ Report Date +44.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $723K Shares 2,888 Share Price $250.20 * Est. Cost/Share $189.43 Unrealized @ Report Date +24.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $719K Shares 5,936 Share Price $121.13 * Est. Cost/Share $104.68 Unrealized @ Report Date +12.3%
DT DYNATRACE INC 0.0%
Value $719K Shares 13,963 Share Price $51.47 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%
NDAQ NASDAQ INC 0.0%
Value $718K Shares 14,408 Share Price $49.85 * Est. Cost/Share $53.05 Unrealized @ Report Date -9.2%
APD AIR PRODS CHEMS INC 0.0%
Value $715K Shares 2,386 Share Price $299.51 * Est. Cost/Share $253.52 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.0%
Value $707K Shares 14,403 Share Price $49.12 * Est. Cost/Share $36.87 Unrealized @ Report Date +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $707K Shares 46,092 Share Price $15.33 Est. Cost/Share $14.01 Unrealized @ Report Date +9.4%
— ARISTA NETWORKS INC 0.0%
Value $705K Shares 4,351 Share Price $162.06 Est. Cost/Share $132.31 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $703K Shares 8,607 Share Price $81.73 Est. Cost/Share $88.73 Unrealized @ Report Date -7.9%
YUM YUM BRANDS INC 0.0%
Value $703K Shares 5,075 Share Price $138.54 * Est. Cost/Share $108.47 Unrealized @ Report Date +21.7%
EWC ISHARES INC 0.0%
Value $703K Shares 20,093 Share Price $34.99 Est. Cost/Share $32.90 Unrealized @ Report Date +6.3%
PMAR INNOVATOR ETFS TR 0.0%
Value $697K Shares 20,631 Share Price $33.77 Est. Cost/Share $31.33 Unrealized @ Report Date +7.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $694K Shares 15,442 Share Price $44.96 Est. Cost/Share $43.08 Unrealized @ Report Date +4.4%
ICF ISHARES TR 0.0%
Value $687K Shares 12,368 Share Price $55.57 Est. Cost/Share $56.68 Unrealized @ Report Date -2.0%
IHAK ISHARES TR 0.0%
Value $684K Shares 18,081 Share Price $37.82 Est. Cost/Share $34.86 Unrealized @ Report Date +8.5%
IFRA ISHARES TR 0.0%
Value $682K Shares 17,444 Share Price $39.08 Est. Cost/Share $37.10 Unrealized @ Report Date +5.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $666K Shares 85,500 Share Price $7.79 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $665K Shares 49,768 Share Price $13.37 Est. Cost/Share $13.15 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $660K Shares 11,041 Share Price $59.79 * Est. Cost/Share $51.04 Unrealized @ Report Date +1.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $651K Shares 13,324 Share Price $48.88 Est. Cost/Share $57.71 Unrealized @ Report Date -15.3%
IWS ISHARES TR 0.0%
Value $646K Shares 5,878 Share Price $109.85 Est. Cost/Share $108.09 Unrealized @ Report Date +1.6%
IWP ISHARES TR 0.0%
Value $645K Shares 6,673 Share Price $96.63 Est. Cost/Share $94.57 Unrealized @ Report Date +2.2%
EMR EMERSON ELEC CO 0.0%
Value $638K Shares 7,062 Share Price $90.39 * Est. Cost/Share $80.01 Unrealized @ Report Date +7.8%
BYD BOYD GAMING CORP 0.0%
Value $638K Shares 9,195 Share Price $69.37 * Est. Cost/Share $65.30 Unrealized @ Report Date +3.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $638K Shares 20,900 Share Price $30.51 Est. Cost/Share $36.60 Unrealized @ Report Date -16.6%
DLS WISDOMTREE TR 0.0%
Value $637K Shares 10,715 Share Price $59.46 Est. Cost/Share $70.53 Unrealized @ Report Date -15.7%
MKL MARKEL CORP 0.0%
Value $636K Shares 460 Share Price $1382.76 Est. Cost/Share $1312.91 Unrealized @ Report Date +5.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $634K Shares 42,505 Share Price $14.92 Est. Cost/Share $14.09 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $631K Shares 8,190 Share Price $77.07 * Est. Cost/Share $58.12 Unrealized @ Report Date +21.6%
KKR KKR CO INC 0.0%
Value $629K Shares 11,241 Share Price $56.00 Est. Cost/Share $46.65 Unrealized @ Report Date +18.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $625K Shares 23,124 Share Price $27.04 Est. Cost/Share $24.14 Unrealized @ Report Date +12.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $624K Shares 13,309 Share Price $46.91 Est. Cost/Share $44.29 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $624K Shares 7,483 Share Price $83.35 Est. Cost/Share $216.92 Unrealized @ Report Date -61.6%
HYG ISHARES TR 0.0%
Value $619K Shares 8,245 Share Price $75.07 Est. Cost/Share $76.55 Unrealized @ Report Date -1.9%
— PIONEER NAT RES CO 0.0%
Value $618K Shares 2,982 Share Price $207.16 Est. Cost/Share $203.14 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $611K Shares 5,343 Share Price $114.45 * Est. Cost/Share $79.05 Unrealized @ Report Date +32.5%
MGC VANGUARD WORLD FD 0.0%
Value $601K Shares 3,842 Share Price $156.48 Est. Cost/Share $136.78 Unrealized @ Report Date +14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $601K Shares 4,202 Share Price $142.92 Est. Cost/Share $103.18 Unrealized @ Report Date +36.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $598K Shares 2,252 Share Price $265.54 * Est. Cost/Share $234.41 Unrealized @ Report Date +10.8%
AZN ASTRAZENECA PLC 0.0%
Value $595K Shares 8,310 Share Price $71.57 Est. Cost/Share $43.06 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $591K Shares 15,339 Share Price $38.56 * Est. Cost/Share $44.65 Unrealized @ Report Date -15.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 14,099 Share Price $41.73 Est. Cost/Share $42.27 Unrealized @ Report Date -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $586K Shares 8,206 Share Price $71.44 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.5%
IDXX IDEXX LABS INC 0.0%
Value $583K Shares 1,161 Share Price $502.23 Est. Cost/Share $488.10 Unrealized @ Report Date +2.9%
HDV ISHARES TR 0.0%
Value $579K Shares 5,749 Share Price $100.79 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.1%
EWW ISHARES INC 0.0%
Value $579K Shares 9,308 Share Price $62.18 Est. Cost/Share $43.13 Unrealized @ Report Date +44.2%
CB CHUBB LIMITED 0.0%
Value $578K Shares 3,003 Share Price $192.58 * Est. Cost/Share $183.36 Unrealized @ Report Date +2.2%
VBK VANGUARD INDEX FDS 0.0%
Value $577K Shares 2,513 Share Price $229.76 Est. Cost/Share $221.06 Unrealized @ Report Date +3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $574K Shares 11,878 Share Price $48.34 * Est. Cost/Share $46.85 Unrealized @ Report Date -5.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $573K Shares 2,977 Share Price $192.46 * Est. Cost/Share $131.15 Unrealized @ Report Date +43.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $571K Shares 22,635 Share Price $25.23 Est. Cost/Share $21.71 Unrealized @ Report Date +16.2%
CWB SPDR SER TR 0.0%
Value $570K Shares 8,147 Share Price $69.95 Est. Cost/Share $82.53 Unrealized @ Report Date -15.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570K Shares 5,065 Share Price $112.49 Est. Cost/Share $104.51 Unrealized @ Report Date +7.6%
IEI ISHARES TR 0.0%
Value $568K Shares 4,932 Share Price $115.26 Est. Cost/Share $127.91 Unrealized @ Report Date -9.9%
DOW DOW INC 0.0%
Value $568K Shares 10,663 Share Price $53.26 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $555K Shares 3,621 Share Price $153.16 * Est. Cost/Share $118.33 Unrealized @ Report Date +25.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $553K Shares 4,388 Share Price $125.96 * Est. Cost/Share $142.52 Unrealized @ Report Date -20.0%
IYE ISHARES TR 0.0%
Value $544K Shares 12,702 Share Price $42.84 Est. Cost/Share $29.20 Unrealized @ Report Date +46.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $540K Shares 9,216 Share Price $58.56 Est. Cost/Share $63.87 Unrealized @ Report Date -8.3%
PJUN INNOVATOR ETFS TR 0.0%
Value $538K Shares 16,980 Share Price $31.67 Est. Cost/Share $30.55 Unrealized @ Report Date +3.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $538K Shares 22,239 Share Price $24.17 Est. Cost/Share $24.12 Unrealized @ Report Date +0.2%
PPG PPG INDS INC 0.0%
Value $537K Shares 3,619 Share Price $148.31 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $534K Shares 10,162 Share Price $52.51 Est. Cost/Share $53.31 Unrealized @ Report Date -1.5%
CNI CANADIAN NATL RY CO 0.0%
Value $531K Shares 4,383 Share Price $121.07 * Est. Cost/Share $109.60 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $529K Shares 17,422 Share Price $30.35 * Est. Cost/Share $39.98 Unrealized @ Report Date -33.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $524K Shares 5,536 Share Price $94.59 Est. Cost/Share $74.14 Unrealized @ Report Date +27.6%
ICVT ISHARES TR 0.0%
Value $523K Shares 6,844 Share Price $76.35 Est. Cost/Share $79.57 Unrealized @ Report Date -4.0%
GPN GLOBAL PMTS INC 0.0%
Value $521K Shares 5,292 Share Price $98.53 * Est. Cost/Share $125.33 Unrealized @ Report Date -23.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $516K Shares 10,791 Share Price $47.79 Est. Cost/Share $48.06 Unrealized @ Report Date -0.6%
BHP BHP GROUP LTD 0.0%
Value $513K Shares 8,593 Share Price $59.67 Est. Cost/Share $62.95 Unrealized @ Report Date -5.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K Shares 3,117 Share Price $163.68 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $509K Shares 3,125 Share Price $162.98 Est. Cost/Share $217.45 Unrealized @ Report Date -25.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $503K Shares 6,535 Share Price $77.05 * Est. Cost/Share $70.29 Unrealized @ Report Date +3.4%
LUCK BOWLERO CORP 0.0%
Value $501K Shares 43,035 Share Price $11.64 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.4%
FLNG FLEX LNG LTD 0.0%
Value $500K Shares 16,377 Share Price $30.53 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $500K Shares 7,491 Share Price $66.68 Est. Cost/Share $67.70 Unrealized @ Report Date -1.5%
IWV ISHARES TR 0.0%
Value $497K Shares 1,954 Share Price $254.50 Est. Cost/Share $235.74 Unrealized @ Report Date +8.0%
NVO NOVO NORDISK A S 0.0%
Value $493K Shares 3,047 Share Price $161.84 Est. Cost/Share $104.99 Unrealized @ Report Date +54.1%
VOX VANGUARD WORLD FDS 0.0%
Value $493K Shares 4,635 Share Price $106.31 Est. Cost/Share $104.05 Unrealized @ Report Date +2.2%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $490K Shares 27,940 Share Price $17.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $483K Shares 23,832 Share Price $20.27 Est. Cost/Share $16.33 Unrealized @ Report Date +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $482K Shares 2,775 Share Price $173.66 * Est. Cost/Share $154.27 Unrealized @ Report Date +7.5%
ALB ALBEMARLE CORP 0.0%
Value $481K Shares 2,156 Share Price $223.08 * Est. Cost/Share $195.46 Unrealized @ Report Date +9.6%
EWG ISHARES INC 0.0%
Value $478K Shares 16,733 Share Price $28.57 Est. Cost/Share $28.96 Unrealized @ Report Date -1.3%
IWN ISHARES TR 0.0%
Value $477K Shares 3,385 Share Price $140.81 Est. Cost/Share $151.74 Unrealized @ Report Date -7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $476K Shares 9,515 Share Price $49.98 * Est. Cost/Share $49.90 Unrealized @ Report Date -4.9%
RVTY PERKINELMER INC 0.0%
Value $475K Shares 4,000 Share Price $118.79 Est. Cost/Share $134.71 Unrealized @ Report Date -12.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 7,314 Share Price $64.19 Est. Cost/Share $58.50 Unrealized @ Report Date +9.7%
ADSK AUTODESK INC 0.0%
Value $468K Shares 2,285 Share Price $204.61 Est. Cost/Share $212.96 Unrealized @ Report Date -3.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $467K Shares 6,234 Share Price $74.95 * Est. Cost/Share $16.34 Unrealized @ Report Date +14.7%
ADI ANALOG DEVICES INC 0.0%
Value $466K Shares 2,393 Share Price $194.84 * Est. Cost/Share $157.66 Unrealized @ Report Date +18.4%
INTT INTEST CORP 0.0%
Value $465K Shares 17,711 Share Price $26.26 Est. Cost/Share $22.05 Unrealized @ Report Date +19.1%
VOT VANGUARD INDEX FDS 0.0%
Value $465K Shares 2,258 Share Price $205.73 Est. Cost/Share $214.36 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $464K Shares 7,896 Share Price $58.80 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC 0.0%
Value $463K Shares 8,085 Share Price $57.30 * Est. Cost/Share $48.92 Unrealized @ Report Date +13.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $462K Shares 15,527 Share Price $29.75 Est. Cost/Share $24.56 Unrealized @ Report Date +21.2%
NOVT NOVANTA INC 0.0%
Value $462K Shares 2,508 Share Price $184.06 Est. Cost/Share $132.36 Unrealized @ Report Date +39.1%
XHB SPDR SER TR 0.0%
Value $460K Shares 5,731 Share Price $80.30 Est. Cost/Share $65.55 Unrealized @ Report Date +22.5%
PTLC PACER FDS TR 0.0%
Value $458K Shares 11,091 Share Price $41.30 Est. Cost/Share $35.27 Unrealized @ Report Date +17.1%
— LIFE STORAGE INC 0.0%
Value $456K Shares 3,432 Share Price $132.97 Est. Cost/Share $121.41 Unrealized @ Report Date —
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $456K Shares 21,555 Share Price $21.15 Est. Cost/Share $20.36 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $455K Shares 29,636 Share Price $15.36 Est. Cost/Share $14.63 Unrealized @ Report Date +5.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 2,966 Share Price $153.14 Est. Cost/Share $156.65 Unrealized @ Report Date -2.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $449K Shares 25,120 Share Price $17.89 Est. Cost/Share $21.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $448K Shares 26,039 Share Price $17.22 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.8%
TTC TORO CO 0.0%
Value $445K Shares 4,373 Share Price $101.65 Est. Cost/Share $106.08 Unrealized @ Report Date -4.2%
TMUS T MOBILE US INC 0.0%
Value $444K Shares 3,199 Share Price $138.90 * Est. Cost/Share $129.01 Unrealized @ Report Date +4.0%
PMAY INNOVATOR ETFS TR 0.0%
Value $441K Shares 14,785 Share Price $29.85 Est. Cost/Share $28.62 Unrealized @ Report Date +4.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $440K Shares 9,709 Share Price $45.30 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.0%
Value $434K Shares 971 Share Price $447.32 * Est. Cost/Share $478.06 Unrealized @ Report Date -9.1%
NMFC NEW MTN FIN CORP 0.0%
Value $434K Shares 34,870 Share Price $12.44 * Est. Cost/Share $7.42 Unrealized @ Report Date +23.9%
— LAM RESEARCH CORP 0.0%
Value $431K Shares 670 Share Price $642.93 Est. Cost/Share $596.98 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $430K Shares 12,090 Share Price $35.60 Est. Cost/Share $34.41 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.0%
Value $430K Shares 4,511 Share Price $95.37 * Est. Cost/Share $72.81 Unrealized @ Report Date +20.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $429K Shares 5,644 Share Price $75.94 Est. Cost/Share $99.90 Unrealized @ Report Date -24.0%
XEL XCEL ENERGY INC 0.0%
Value $429K Shares 6,893 Share Price $62.17 * Est. Cost/Share $63.47 Unrealized @ Report Date -10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $428K Shares 2,238 Share Price $191.29 * Est. Cost/Share $157.07 Unrealized @ Report Date +18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $426K Shares 4,639 Share Price $91.83 * Est. Cost/Share $76.41 Unrealized @ Report Date +0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $426K Shares 9,380 Share Price $45.41 Est. Cost/Share $44.99 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $426K Shares 6,380 Share Price $66.73 Est. Cost/Share $109.99 Unrealized @ Report Date -39.5%
ELV ANTHEM INC 0.0%
Value $425K Shares 957 Share Price $444.48 * Est. Cost/Share $429.61 Unrealized @ Report Date -0.5%
PFEB INNOVATOR ETFS TR 0.0%
Value $421K Shares 13,685 Share Price $30.79 Est. Cost/Share $28.82 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.0%
Value $421K Shares 5,941 Share Price $70.92 * Est. Cost/Share $70.32 Unrealized @ Report Date -10.1%
— DIREXION SHS ETF TR 0.0%
Value $421K Shares 45,936 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $415K Shares 6,877 Share Price $60.38 Est. Cost/Share $56.76 Unrealized @ Report Date +6.4%
FLOT ISHARES TR 0.0%
Value $415K Shares 8,160 Share Price $50.82 Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $414K Shares 4,084 Share Price $101.28 Est. Cost/Share $98.91 Unrealized @ Report Date +2.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $414K Shares 14,087 Share Price $29.36 Est. Cost/Share $30.36 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.0%
Value $414K Shares 1,668 Share Price $247.95 * Est. Cost/Share $214.43 Unrealized @ Report Date +9.6%
ALL ALLSTATE CORP 0.0%
Value $411K Shares 3,771 Share Price $109.04 * Est. Cost/Share $100.24 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $408K Shares 3,645 Share Price $112.03 * Est. Cost/Share $127.34 Unrealized @ Report Date -21.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $406K Shares 5,106 Share Price $79.60 * Est. Cost/Share $106.51 Unrealized @ Report Date -29.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $405K Shares 11,319 Share Price $35.77 Est. Cost/Share $35.64 Unrealized @ Report Date +0.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $402K Shares 4,879 Share Price $82.32 Est. Cost/Share $78.39 Unrealized @ Report Date +5.0%
IYH ISHARES TR 0.0%
Value $399K Shares 1,425 Share Price $280.28 * Est. Cost/Share $54.64 Unrealized @ Report Date +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $399K Shares 6,418 Share Price $62.12 Est. Cost/Share $55.82 Unrealized @ Report Date +11.3%
— DISCOVER FINL SVCS 0.0%
Value $396K Shares 3,385 Share Price $116.85 Est. Cost/Share $97.84 Unrealized @ Report Date —
IVOL KRANESHARES TR 0.0%
Value $391K Shares 18,993 Share Price $20.58 Est. Cost/Share $27.99 Unrealized @ Report Date -26.5%
AIVL WISDOMTREE TR 0.0%
Value $390K Shares 4,175 Share Price $93.53 Est. Cost/Share $90.50 Unrealized @ Report Date +3.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 18,398 Share Price $21.21 Est. Cost/Share $20.92 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $390K Shares 1,991 Share Price $195.72 * Est. Cost/Share $187.63 Unrealized @ Report Date -0.9%
VDC VANGUARD WORLD FDS 0.0%
Value $389K Shares 2,000 Share Price $194.42 Est. Cost/Share $173.63 Unrealized @ Report Date +12.0%
IWC ISHARES TR 0.0%
Value $389K Shares 3,557 Share Price $109.29 Est. Cost/Share $134.08 Unrealized @ Report Date -18.5%
MET METLIFE INC 0.0%
Value $382K Shares 6,766 Share Price $56.53 * Est. Cost/Share $53.22 Unrealized @ Report Date -1.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 2,498 Share Price $152.55 * Est. Cost/Share $36.63 Unrealized @ Report Date -16.7%
L LOEWS CORP 0.0%
Value $377K Shares 6,357 Share Price $59.38 Est. Cost/Share $55.23 Unrealized @ Report Date +6.7%
UJUL INNOVATOR ETFS TR 0.0%
Value $377K Shares 13,100 Share Price $28.80 Est. Cost/Share $25.65 Unrealized @ Report Date +12.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $376K Shares 33,450 Share Price $11.24 Est. Cost/Share $11.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $376K Shares 1,662 Share Price $226.05 Est. Cost/Share $186.70 Unrealized @ Report Date +19.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $375K Shares 4,469 Share Price $84.01 Est. Cost/Share $81.43 Unrealized @ Report Date +3.2%
MGK VANGUARD WORLD FD 0.0%
Value $373K Shares 1,583 Share Price $235.37 * Est. Cost/Share $38.55 Unrealized @ Report Date +22.1%
UJAN INNOVATOR ETFS TR 0.0%
Value $371K Shares 11,350 Share Price $32.73 Est. Cost/Share $29.80 Unrealized @ Report Date +9.8%
ICSH ISHARES TR 0.0%
Value $367K Shares 7,304 Share Price $50.30 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $367K Shares 18,382 Share Price $19.98 Est. Cost/Share $19.96 Unrealized @ Report Date +0.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 15,559 Share Price $23.46 Est. Cost/Share $23.22 Unrealized @ Report Date +1.0%
ANGL VANECK ETF TRUST 0.0%
Value $365K Shares 13,126 Share Price $27.77 Est. Cost/Share $28.98 Unrealized @ Report Date -4.2%
ENTG ENTEGRIS INC 0.0%
Value $361K Shares 3,257 Share Price $110.84 Est. Cost/Share $112.47 Unrealized @ Report Date -2.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $361K Shares 11,635 Share Price $30.99 Est. Cost/Share $27.79 Unrealized @ Report Date +11.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 2,093 Share Price $171.86 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $359K Shares 4,453 Share Price $80.67 Est. Cost/Share $83.17 Unrealized @ Report Date -3.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $357K Shares 29,374 Share Price $12.16 Est. Cost/Share $12.18 Unrealized @ Report Date -0.2%
ESGD ISHARES TR 0.0%
Value $355K Shares 4,867 Share Price $72.93 Est. Cost/Share $72.64 Unrealized @ Report Date +0.4%
NVS NOVARTIS AG 0.0%
Value $353K Shares 3,500 Share Price $100.90 Est. Cost/Share $86.58 Unrealized @ Report Date +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $351K Shares 2,120 Share Price $165.63 * Est. Cost/Share $151.82 Unrealized @ Report Date +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $351K Shares 649 Share Price $540.23 Est. Cost/Share $351.17 Unrealized @ Report Date +50.9%
— TOTALENERGIES SE 0.0%
Value $347K Shares 6,022 Share Price $57.64 Est. Cost/Share $50.93 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $347K Shares 12,653 Share Price $27.43 Est. Cost/Share $22.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $347K Shares 10,636 Share Price $32.63 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.9%
EFAV ISHARES TR 0.0%
Value $345K Shares 5,109 Share Price $67.51 Est. Cost/Share $73.55 Unrealized @ Report Date -8.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $344K Shares 3,966 Share Price $86.76 Est. Cost/Share $88.48 Unrealized @ Report Date -1.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 5,407 Share Price $63.53 Est. Cost/Share $64.24 Unrealized @ Report Date -1.1%
ARKK ARK ETF TR 0.0%
Value $343K Shares 7,781 Share Price $44.14 Est. Cost/Share $76.02 Unrealized @ Report Date -41.9%
XT ISHARES TR 0.0%
Value $343K Shares 6,164 Share Price $55.60 Est. Cost/Share $52.68 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $337K Shares 1,646 Share Price $204.70 * Est. Cost/Share $176.00 Unrealized @ Report Date +11.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 10,419 Share Price $32.29 Est. Cost/Share $30.69 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.0%
Value $336K Shares 754 Share Price $445.13 * Est. Cost/Share $398.27 Unrealized @ Report Date +9.1%
CX CEMEX SAB DE CV 0.0%
Value $334K Shares 47,206 Share Price $7.08 Est. Cost/Share $4.84 Unrealized @ Report Date +46.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $334K Shares 5,333 Share Price $62.61 * Est. Cost/Share $52.89 Unrealized @ Report Date +9.0%
SJB PROSHARES TR 0.0%
Value $332K Shares 18,149 Share Price $18.32 Est. Cost/Share $19.18 Unrealized @ Report Date -4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $330K Shares 6,016 Share Price $54.87 Est. Cost/Share $48.51 Unrealized @ Report Date +13.1%
CLX CLOROX CO DEL 0.0%
Value $330K Shares 2,074 Share Price $159.03 * Est. Cost/Share $143.09 Unrealized @ Report Date +1.9%
GLW CORNING INC 0.0%
Value $328K Shares 9,349 Share Price $35.04 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.0%
Value $325K Shares 1,984 Share Price $163.96 * Est. Cost/Share $71.75 Unrealized @ Report Date +120.2%
IGIB ISHARES TR 0.0%
Value $324K Shares 6,411 Share Price $50.57 Est. Cost/Share $53.60 Unrealized @ Report Date -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $323K Shares 3,445 Share Price $93.90 Est. Cost/Share $75.19 Unrealized @ Report Date +24.9%
UMAR INNOVATOR ETFS TR 0.0%
Value $323K Shares 10,749 Share Price $30.06 Est. Cost/Share $28.24 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $321K Shares 2,933 Share Price $109.39 Est. Cost/Share $103.55 Unrealized @ Report Date +4.8%
MLPA GLOBAL X FDS 0.0%
Value $319K Shares 7,428 Share Price $42.93 Est. Cost/Share $42.18 Unrealized @ Report Date +1.8%
VDE VANGUARD WORLD FDS 0.0%
Value $318K Shares 2,815 Share Price $112.87 Est. Cost/Share $112.64 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $318K Shares 17,700 Share Price $17.94 Est. Cost/Share $14.97 Unrealized @ Report Date +19.8%
BMAY INNOVATOR ETFS TR 0.0%
Value $316K Shares 9,950 Share Price $31.78 Est. Cost/Share $30.02 Unrealized @ Report Date +5.9%
UAPR INNOVATOR ETFS TR 0.0%
Value $315K Shares 12,098 Share Price $26.07 Est. Cost/Share $25.23 Unrealized @ Report Date +3.3%
PAYX PAYCHEX INC 0.0%
Value $315K Shares 2,818 Share Price $111.89 * Est. Cost/Share $109.09 Unrealized @ Report Date -4.9%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $313K Shares 27,912 Share Price $11.23 Est. Cost/Share $14.77 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $313K Shares 6,294 Share Price $49.71 * Est. Cost/Share $39.70 Unrealized @ Report Date +21.6%
MOAT VANECK ETF TRUST 0.0%
Value $310K Shares 3,884 Share Price $79.79 Est. Cost/Share $73.79 Unrealized @ Report Date +8.1%
CMI CUMMINS INC 0.0%
Value $308K Shares 1,257 Share Price $245.23 * Est. Cost/Share $217.80 Unrealized @ Report Date +6.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $308K Shares 13,106 Share Price $23.52 Est. Cost/Share $22.48 Unrealized @ Report Date +4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $305K Shares 2,677 Share Price $113.88 * Est. Cost/Share $103.25 Unrealized @ Report Date +1.8%
FLRN SPDR SER TR 0.0%
Value $304K Shares 9,905 Share Price $30.69 Est. Cost/Share $30.39 Unrealized @ Report Date +1.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $295K Shares 8,110 Share Price $36.35 Est. Cost/Share $39.55 Unrealized @ Report Date -8.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $294K Shares 2,126 Share Price $138.07 * Est. Cost/Share $115.44 Unrealized @ Report Date +8.7%
EXC EXELON CORP 0.0%
Value $293K Shares 7,198 Share Price $40.74 * Est. Cost/Share $39.54 Unrealized @ Report Date -6.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 11,815 Share Price $24.63 Est. Cost/Share $24.47 Unrealized @ Report Date +0.7%
RINF PROSHARES TR 0.0%
Value $291K Shares 8,927 Share Price $32.56 Est. Cost/Share $33.54 Unrealized @ Report Date -2.9%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $290K Shares 20,745 Share Price $14.00 Est. Cost/Share $17.28 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $289K Shares 27,331 Share Price $10.57 Est. Cost/Share $14.43 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $289K Shares 9,051 Share Price $31.90 Est. Cost/Share $33.83 Unrealized @ Report Date -5.7%
MELI MERCADOLIBRE INC 0.0%
Value $288K Shares 243 Share Price $1184.60 Est. Cost/Share $1529.04 Unrealized @ Report Date -22.5%
BP BP PLC 0.0%
Value $287K Shares 8,145 Share Price $35.29 Est. Cost/Share $31.54 Unrealized @ Report Date +11.9%
AZO AUTOZONE INC 0.0%
Value $287K Shares 115 Share Price $2497.48 Est. Cost/Share $1746.50 Unrealized @ Report Date +42.8%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $285K Shares 18,088 Share Price $15.76 Est. Cost/Share $14.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $282K Shares 2,401 Share Price $117.30 * Est. Cost/Share $83.04 Unrealized @ Report Date +31.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $282K Shares 6,102 Share Price $46.14 Est. Cost/Share $48.20 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $280K Shares 812 Share Price $345.20 Est. Cost/Share $292.41 Unrealized @ Report Date +15.9%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $277K Shares 20,170 Share Price $13.74 Est. Cost/Share $22.92 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $274K Shares 1,855 Share Price $147.67 * Est. Cost/Share $128.42 Unrealized @ Report Date +11.6%
ACWI ISHARES TR 0.0%
Value $273K Shares 2,843 Share Price $95.94 Est. Cost/Share $88.05 Unrealized @ Report Date +9.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $273K Shares 8,020 Share Price $34.01 Est. Cost/Share $35.05 Unrealized @ Report Date -3.0%
PAUG INNOVATOR ETFS TR 0.0%
Value $272K Shares 8,733 Share Price $31.20 Est. Cost/Share $28.89 Unrealized @ Report Date +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $272K Shares 1,867 Share Price $145.53 Est. Cost/Share $115.85 Unrealized @ Report Date +24.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $270K Shares 3,202 Share Price $84.21 * Est. Cost/Share $76.09 Unrealized @ Report Date +0.5%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $269K Shares 86,460 Share Price $3.11 Est. Cost/Share $4.76 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $268K Shares 5,599 Share Price $47.87 Est. Cost/Share $46.68 Unrealized @ Report Date +2.6%
DXJ WISDOMTREE TR 0.0%
Value $268K Shares 3,216 Share Price $83.25 * Est. Cost/Share $176.15 Unrealized @ Report Date +41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $268K Shares 1,903 Share Price $140.59 * Est. Cost/Share $132.41 Unrealized @ Report Date +0.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 3,346 Share Price $79.52 Est. Cost/Share $83.34 Unrealized @ Report Date -4.6%
BALL BALL CORP 0.0%
Value $265K Shares 4,558 Share Price $58.21 * Est. Cost/Share $59.74 Unrealized @ Report Date -5.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 3,711 Share Price $71.42 Est. Cost/Share $88.23 Unrealized @ Report Date -19.1%
PJAN INNOVATOR ETFS TR 0.0%
Value $263K Shares 7,500 Share Price $35.11 Est. Cost/Share $32.57 Unrealized @ Report Date +7.8%
ROST ROSS STORES INC 0.0%
Value $262K Shares 2,340 Share Price $112.15 * Est. Cost/Share $106.12 Unrealized @ Report Date +2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $262K Shares 4,548 Share Price $57.54 * Est. Cost/Share $49.08 Unrealized @ Report Date +11.1%
UJUN INNOVATOR ETFS TR 0.0%
Value $261K Shares 9,130 Share Price $28.59 Est. Cost/Share $27.50 Unrealized @ Report Date +4.0%
USB US BANCORP DEL 0.0%
Value $261K Shares 7,888 Share Price $33.04 * Est. Cost/Share $40.78 Unrealized @ Report Date -27.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 1,902 Share Price $136.76 * Est. Cost/Share $39.07 Unrealized @ Report Date +16.7%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $260K Shares 66,338 Share Price $3.92 Est. Cost/Share $4.29 Unrealized @ Report Date —
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $259K Shares 12,712 Share Price $20.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J CO 0.0%
Value $258K Shares 1,177 Share Price $219.60 * Est. Cost/Share $149.99 Unrealized @ Report Date +43.2%
LIT GLOBAL X FDS 0.0%
Value $258K Shares 3,966 Share Price $65.01 Est. Cost/Share $79.32 Unrealized @ Report Date -18.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $257K Shares 8,677 Share Price $29.67 Est. Cost/Share $38.31 Unrealized @ Report Date -22.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 1,746 Share Price $147.40 * Est. Cost/Share $43.77 Unrealized @ Report Date +12.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 8,086 Share Price $31.79 Est. Cost/Share $30.64 Unrealized @ Report Date +3.8%
ESLT ELBIT SYS LTD 0.0%
Value $256K Shares 1,227 Share Price $208.96 Est. Cost/Share $168.51 Unrealized @ Report Date +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $255K Shares 1,214 Share Price $210.25 Est. Cost/Share $274.28 Unrealized @ Report Date -23.3%
SGOV ISHARES TR 0.0%
Value $254K Shares 2,521 Share Price $100.63 Est. Cost/Share $100.28 Unrealized @ Report Date +0.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $253K Shares 9,315 Share Price $27.15 Est. Cost/Share $25.20 Unrealized @ Report Date +7.7%
MRNA MODERNA INC 0.0%
Value $251K Shares 2,066 Share Price $121.50 Est. Cost/Share $182.03 Unrealized @ Report Date -33.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $251K Shares 2,755 Share Price $91.11 Est. Cost/Share $77.52 Unrealized @ Report Date +17.5%
— EQUITY COMWLTH 0.0%
Value $250K Shares 12,364 Share Price $20.26 Est. Cost/Share $22.47 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 9,497 Share Price $26.21 * Est. Cost/Share $29.46 Unrealized @ Report Date -19.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 5,365 Share Price $46.16 * Est. Cost/Share $25.39 Unrealized @ Report Date -9.1%
SO SOUTHERN CO 0.0%
Value $247K Shares 3,517 Share Price $70.25 * Est. Cost/Share $53.95 Unrealized @ Report Date +19.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 5,290 Share Price $46.35 Est. Cost/Share $46.49 Unrealized @ Report Date -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $244K Shares 4,654 Share Price $52.48 * Est. Cost/Share $48.12 Unrealized @ Report Date +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $244K Shares 734 Share Price $332.16 * Est. Cost/Share $280.87 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP 0.0%
Value $243K Shares 1,837 Share Price $132.34 * Est. Cost/Share $102.22 Unrealized @ Report Date +18.4%
INGR INGREDION INC 0.0%
Value $242K Shares 2,282 Share Price $105.95 Est. Cost/Share $99.28 Unrealized @ Report Date +6.7%
KRE SPDR SER TR 0.0%
Value $240K Shares 5,881 Share Price $40.83 Est. Cost/Share $56.74 Unrealized @ Report Date -28.0%
IBB ISHARES TR 0.0%
Value $240K Shares 1,890 Share Price $126.97 Est. Cost/Share $154.18 Unrealized @ Report Date -17.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $239K Shares 817 Share Price $293.14 * Est. Cost/Share $202.39 Unrealized @ Report Date +41.0%
SHM SPDR SER TR 0.0%
Value $239K Shares 5,078 Share Price $47.05 Est. Cost/Share $47.32 Unrealized @ Report Date -0.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $239K Shares 2,096 Share Price $113.95 * Est. Cost/Share $125.83 Unrealized @ Report Date -21.2%
— COMSTOCK MNG INC 0.0%
Value $238K Shares 325,464 Share Price $0.73 Est. Cost/Share $0.53 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $238K Shares 984 Share Price $241.43 Est. Cost/Share $268.95 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $237K Shares 2,280 Share Price $103.76 Est. Cost/Share $102.20 Unrealized @ Report Date +1.5%
AMLP ALPS ETF TR 0.0%
Value $236K Shares 6,018 Share Price $39.21 Est. Cost/Share $36.40 Unrealized @ Report Date +7.7%
AI C3 AI INC 0.0%
Value $235K Shares 6,463 Share Price $36.43 Est. Cost/Share $23.08 Unrealized @ Report Date +57.8%
SNAP SNAP INC 0.0%
Value $235K Shares 19,884 Share Price $11.84 Est. Cost/Share $11.70 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $234K Shares 2,362 Share Price $99.26 Est. Cost/Share $99.69 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $234K Shares 37,739 Share Price $6.20 * Est. Cost/Share $4.52 Unrealized @ Report Date -5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $232K Shares 16,482 Share Price $14.10 Est. Cost/Share $10.09 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 1,126 Share Price $204.51 * Est. Cost/Share $32.86 Unrealized @ Report Date +24.5%
KHC KRAFT HEINZ CO 0.0%
Value $230K Shares 6,479 Share Price $35.50 * Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
VV VANGUARD INDEX FDS 0.0%
Value $229K Shares 1,129 Share Price $202.72 Est. Cost/Share $186.49 Unrealized @ Report Date +8.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $228K Shares 28,032 Share Price $8.14 Est. Cost/Share $8.64 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 6,390 Share Price $35.68 Est. Cost/Share $34.34 Unrealized @ Report Date +3.9%
MOMO HELLO GROUP INC 0.0%
Value $228K Shares 23,712 Share Price $9.61 Est. Cost/Share $8.71 Unrealized @ Report Date +10.3%
CSX CSX CORP 0.0%
Value $227K Shares 6,653 Share Price $34.10 * Est. Cost/Share $29.58 Unrealized @ Report Date +11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $227K Shares 6,765 Share Price $33.51 * Est. Cost/Share $27.82 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $225K Shares 5,050 Share Price $44.52 * Est. Cost/Share $43.14 Unrealized @ Report Date -3.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 6,299 Share Price $35.65 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.6%
SPTS SPDR SER TR 0.0%
Value $222K Shares 7,695 Share Price $28.79 Est. Cost/Share $30.17 Unrealized @ Report Date -4.6%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $219K Shares 6,372 Share Price $34.44 Est. Cost/Share $53.57 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 2,451 Share Price $89.00 Est. Cost/Share $78.52 Unrealized @ Report Date +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $217K Shares 451 Share Price $481.32 Est. Cost/Share $400.60 Unrealized @ Report Date +18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $217K Shares 2,418 Share Price $89.59 * Est. Cost/Share $73.50 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $216K Shares 1,451 Share Price $148.90 * Est. Cost/Share $134.46 Unrealized @ Report Date -0.7%
RIO RIO TINTO PLC 0.0%
Value $215K Shares 3,363 Share Price $63.84 Est. Cost/Share $72.15 Unrealized @ Report Date -11.5%
— GABELLI DIVID INCOME TR 0.0%
Value $214K Shares 10,118 Share Price $21.13 Est. Cost/Share $23.36 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $211K Shares 8,173 Share Price $25.84 Est. Cost/Share $26.45 Unrealized @ Report Date -2.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $211K Shares 5,062 Share Price $41.72 Est. Cost/Share $38.92 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $211K Shares 2,245 Share Price $93.77 Est. Cost/Share $96.76 Unrealized @ Report Date -3.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $209K Shares 6,290 Share Price $33.20 Est. Cost/Share $37.50 Unrealized @ Report Date -11.5%
SLYV SPDR SER TR 0.0%
Value $209K Shares 2,705 Share Price $77.19 Est. Cost/Share $75.05 Unrealized @ Report Date +2.8%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $207K Shares 8,751 Share Price $23.62 Est. Cost/Share $27.97 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS INC 0.0%
Value $207K Shares 1,098 Share Price $188.07 * Est. Cost/Share $126.43 Unrealized @ Report Date +43.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 5,130 Share Price $40.19 Est. Cost/Share $40.99 Unrealized @ Report Date -2.0%
BCS BARCLAYS PLC 0.0%
Value $206K Shares 26,196 Share Price $7.86 Est. Cost/Share $7.47 Unrealized @ Report Date +5.2%
CCL CARNIVAL CORP 0.0%
Value $206K Shares 10,915 Share Price $18.83 Est. Cost/Share $11.39 Unrealized @ Report Date +65.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $205K Shares 1,856 Share Price $110.69 * Est. Cost/Share $117.01 Unrealized @ Report Date -12.9%
ICLN ISHARES TR 0.0%
Value $205K Shares 11,131 Share Price $18.40 Est. Cost/Share $25.94 Unrealized @ Report Date -29.1%
OMC OMNICOM GROUP INC 0.0%
Value $204K Shares 2,145 Share Price $95.17 * Est. Cost/Share $74.31 Unrealized @ Report Date +17.7%
GNRC GENERAC HLDGS INC 0.0%
Value $203K Shares 1,363 Share Price $149.13 Est. Cost/Share $274.47 Unrealized @ Report Date -45.7%
SUSA ISHARES TR 0.0%
Value $203K Shares 2,169 Share Price $93.65 Est. Cost/Share $85.85 Unrealized @ Report Date +9.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $202K Shares 2,208 Share Price $91.55 Est. Cost/Share $67.98 Unrealized @ Report Date +32.3%
GREK GLOBAL X FDS 0.0%
Value $201K Shares 5,425 Share Price $37.13 Est. Cost/Share $23.82 Unrealized @ Report Date +55.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 8,918 Share Price $22.39 Est. Cost/Share $21.11 Unrealized @ Report Date +6.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 5,838 Share Price $34.03 Est. Cost/Share $33.31 Unrealized @ Report Date +2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $197K Shares 1,181 Share Price $167.08 * Est. Cost/Share $128.68 Unrealized @ Report Date +19.6%
IVLU ISHARES TR 0.0%
Value $195K Shares 7,664 Share Price $25.45 Est. Cost/Share $24.54 Unrealized @ Report Date +3.7%
GLDM WORLD GOLD TR 0.0%
Value $194K Shares 5,102 Share Price $38.09 Est. Cost/Share $34.72 Unrealized @ Report Date +9.7%
BIIB BIOGEN INC 0.0%
Value $194K Shares 680 Share Price $284.85 Est. Cost/Share $270.47 Unrealized @ Report Date +5.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $194K Shares 2,851 Share Price $67.91 Est. Cost/Share $62.53 Unrealized @ Report Date +8.6%
RMBS RAMBUS INC DEL 0.0%
Value $193K Shares 3,005 Share Price $64.17 Est. Cost/Share $42.61 Unrealized @ Report Date +50.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $193K Shares 1,323 Share Price $145.60 * Est. Cost/Share $128.71 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $192K Shares 416 Share Price $461.28 Est. Cost/Share $346.31 Unrealized @ Report Date +31.4%
GL GLOBE LIFE INC 0.0%
Value $191K Shares 1,746 Share Price $109.62 * Est. Cost/Share $92.04 Unrealized @ Report Date +16.5%
LEN LENNAR CORP 0.0%
Value $191K Shares 1,522 Share Price $125.33 * Est. Cost/Share $84.73 Unrealized @ Report Date +38.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $190K Shares 7,148 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $190K Shares 2,517 Share Price $75.56 * Est. Cost/Share $70.77 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.0%
Value $190K Shares 2,723 Share Price $69.79 * Est. Cost/Share $56.45 Unrealized @ Report Date +17.2%
GPC GENUINE PARTS CO 0.0%
Value $190K Shares 1,123 Share Price $169.18 * Est. Cost/Share $129.14 Unrealized @ Report Date +21.7%
HAP VANECK ETF TRUST 0.0%
Value $190K Shares 3,940 Share Price $48.17 Est. Cost/Share $46.41 Unrealized @ Report Date +3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $189K Shares 5,216 Share Price $36.21 * Est. Cost/Share $37.31 Unrealized @ Report Date -8.3%
CPB CAMPBELL SOUP CO 0.0%
Value $188K Shares 4,123 Share Price $45.71 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.7%
LGLV SPDR SER TR 0.0%
Value $188K Shares 1,339 Share Price $140.61 Est. Cost/Share $136.37 Unrealized @ Report Date +3.1%
STPZ PIMCO ETF TR 0.0%
Value $188K Shares 3,733 Share Price $50.30 Est. Cost/Share $53.94 Unrealized @ Report Date -6.7%
TRU TRANSUNION 0.0%
Value $187K Shares 2,391 Share Price $78.34 Est. Cost/Share $89.52 Unrealized @ Report Date -13.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 535 Share Price $349.78 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.9%
— BARRICK GOLD CORP 0.0%
Value $187K Shares 11,044 Share Price $16.93 Est. Cost/Share $19.17 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 3,629 Share Price $51.41 Est. Cost/Share $49.03 Unrealized @ Report Date +4.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $186K Shares 4,449 Share Price $41.87 Est. Cost/Share $44.48 Unrealized @ Report Date -5.9%
EIX EDISON INTL 0.0%
Value $186K Shares 2,681 Share Price $69.45 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.0%
— ROYCE VALUE TR INC 0.0%
Value $186K Shares 13,451 Share Price $13.80 Est. Cost/Share $13.48 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $185K Shares 4,214 Share Price $43.92 Est. Cost/Share $40.56 Unrealized @ Report Date +8.3%
ESGE ISHARES INC 0.0%
Value $185K Shares 5,845 Share Price $31.63 Est. Cost/Share $38.28 Unrealized @ Report Date -17.4%
ILMN ILLUMINA INC 0.0%
Value $184K Shares 984 Share Price $187.49 * Est. Cost/Share $230.21 Unrealized @ Report Date -20.8%
VCEB VANGUARD WORLD FD 0.0%
Value $184K Shares 2,974 Share Price $61.99 Est. Cost/Share $67.18 Unrealized @ Report Date -7.7%
— NUVEEN PFD INCM SECURTIES 0.0%
Value $183K Shares 28,693 Share Price $6.38 Est. Cost/Share $9.12 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $182K Shares 3,864 Share Price $47.17 Est. Cost/Share $54.90 Unrealized @ Report Date -14.1%
SHYG ISHARES TR 0.0%
Value $181K Shares 4,377 Share Price $41.45 Est. Cost/Share $41.75 Unrealized @ Report Date -0.7%
IDEV ISHARES TR 0.0%
Value $181K Shares 2,958 Share Price $61.12 Est. Cost/Share $61.05 Unrealized @ Report Date +0.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 2,223 Share Price $81.01 Est. Cost/Share $87.02 Unrealized @ Report Date -6.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $180K Shares 7,701 Share Price $23.31 Est. Cost/Share $22.99 Unrealized @ Report Date +1.4%
VRSN VERISIGN INC 0.0%
Value $179K Shares 792 Share Price $225.97 Est. Cost/Share $204.64 Unrealized @ Report Date +9.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $179K Shares 5,058 Share Price $35.37 Est. Cost/Share $33.29 Unrealized @ Report Date +6.3%
BLD TOPBUILD CORP 0.0%
Value $178K Shares 670 Share Price $266.02 Est. Cost/Share $216.62 Unrealized @ Report Date +22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $178K Shares 2,019 Share Price $88.21 * Est. Cost/Share $78.49 Unrealized @ Report Date -0.5%
NG NOVAGOLD RES INC 0.0%
Value $178K Shares 44,540 Share Price $3.99 Est. Cost/Share $9.12 Unrealized @ Report Date -56.2%
IDV ISHARES TR 0.0%
Value $178K Shares 6,747 Share Price $26.33 Est. Cost/Share $31.08 Unrealized @ Report Date -15.3%
HROW HARROW HEALTH INC 0.0%
Value $178K Shares 9,329 Share Price $19.04 Est. Cost/Share $17.11 Unrealized @ Report Date +11.3%
— REAVES UTIL INCOME FD 0.0%
Value $176K Shares 6,426 Share Price $27.42 Est. Cost/Share $34.67 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $176K Shares 3,257 Share Price $54.10 Est. Cost/Share $45.30 Unrealized @ Report Date +19.4%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $176K Shares 21,278 Share Price $8.26 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $175K Shares 18,346 Share Price $9.54 Est. Cost/Share $9.51 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $175K Shares 2,336 Share Price $74.92 Est. Cost/Share $102.53 Unrealized @ Report Date -26.9%
ZROZ PIMCO ETF TR 0.0%
Value $175K Shares 1,900 Share Price $92.03 Est. Cost/Share $90.00 Unrealized @ Report Date +2.3%
IYR ISHARES TR 0.0%
Value $175K Shares 2,018 Share Price $86.53 Est. Cost/Share $96.74 Unrealized @ Report Date -10.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $174K Shares 2,700 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $173K Shares 1,762 Share Price $98.07 Est. Cost/Share $95.48 Unrealized @ Report Date +2.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $171K Shares 10,782 Share Price $15.90 Est. Cost/Share $16.68 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $171K Shares 1,715 Share Price $99.76 Est. Cost/Share $98.47 Unrealized @ Report Date +1.3%
EEMV ISHARES INC 0.0%
Value $170K Shares 3,090 Share Price $54.98 Est. Cost/Share $57.47 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.0%
Value $169K Shares 6,381 Share Price $26.46 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.4%
SNOW SNOWFLAKE INC 0.0%
Value $168K Shares 955 Share Price $176.02 Est. Cost/Share $296.19 Unrealized @ Report Date -40.6%
DOCU DOCUSIGN INC 0.0%
Value $167K Shares 3,277 Share Price $51.09 Est. Cost/Share $175.45 Unrealized @ Report Date -70.9%
SNY SANOFI 0.0%
Value $167K Shares 3,106 Share Price $53.89 Est. Cost/Share $49.13 Unrealized @ Report Date +9.7%
CDW CDW CORP 0.0%
Value $167K Shares 907 Share Price $183.59 * Est. Cost/Share $174.02 Unrealized @ Report Date +2.1%
HYD VANECK ETF TRUST 0.0%
Value $166K Shares 3,238 Share Price $51.34 Est. Cost/Share $55.81 Unrealized @ Report Date -8.0%
CG CARLYLE GROUP INC 0.0%
Value $164K Shares 5,143 Share Price $31.95 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $164K Shares 4,168 Share Price $39.38 Est. Cost/Share $39.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $164K Shares 1,407 Share Price $116.62 * Est. Cost/Share $68.12 Unrealized @ Report Date +62.4%
— FIRST TR INTER DURATN PFD 0.0%
Value $164K Shares 10,578 Share Price $15.51 Est. Cost/Share $23.87 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $164K Shares 1,857 Share Price $88.24 * Est. Cost/Share $77.23 Unrealized @ Report Date +4.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 3,956 Share Price $41.35 Est. Cost/Share $42.07 Unrealized @ Report Date -1.7%
— MARATHON OIL CORP 0.0%
Value $163K Shares 7,089 Share Price $23.02 Est. Cost/Share $21.54 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $163K Shares 1,135 Share Price $143.69 Est. Cost/Share $138.94 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $161K Shares 871 Share Price $185.24 * Est. Cost/Share $165.99 Unrealized @ Report Date +1.0%
SMMV ISHARES TR 0.0%
Value $161K Shares 4,701 Share Price $34.28 Est. Cost/Share $34.80 Unrealized @ Report Date -1.5%
CSTM CONSTELLIUM SE 0.0%
Value $160K Shares 9,296 Share Price $17.20 Est. Cost/Share $15.34 Unrealized @ Report Date +12.1%
MDB MONGODB INC 0.0%
Value $160K Shares 389 Share Price $410.99 Est. Cost/Share $209.86 Unrealized @ Report Date +95.8%
INMD INMODE LTD 0.0%
Value $160K Shares 4,271 Share Price $37.35 Est. Cost/Share $38.55 Unrealized @ Report Date -3.1%
— PGT INNOVATIONS INC 0.0%
Value $159K Shares 5,470 Share Price $29.15 Est. Cost/Share $21.97 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $159K Shares 1,881 Share Price $84.61 Est. Cost/Share $97.55 Unrealized @ Report Date -13.3%
ICLR ICON PLC 0.0%
Value $159K Shares 635 Share Price $250.20 Est. Cost/Share $202.96 Unrealized @ Report Date +23.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $159K Shares 1,648 Share Price $96.32 Est. Cost/Share $93.30 Unrealized @ Report Date +3.2%
IGLB ISHARES TR 0.0%
Value $158K Shares 3,070 Share Price $51.55 Est. Cost/Share $52.43 Unrealized @ Report Date -1.7%
CION CION INVT CORP 0.0%
Value $158K Shares 15,211 Share Price $10.38 * Est. Cost/Share $6.12 Unrealized @ Report Date +16.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $158K Shares 1,520 Share Price $103.76 Est. Cost/Share $65.47 Unrealized @ Report Date +55.7%
SCZ ISHARES TR 0.0%
Value $157K Shares 2,669 Share Price $58.97 Est. Cost/Share $64.61 Unrealized @ Report Date -8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $157K Shares 2,198 Share Price $71.56 Est. Cost/Share $67.31 Unrealized @ Report Date +6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $156K Shares 13,490 Share Price $11.60 * Est. Cost/Share $6.29 Unrealized @ Report Date +56.0%
XYLD GLOBAL X FDS 0.0%
Value $156K Shares 3,797 Share Price $41.05 Est. Cost/Share $40.30 Unrealized @ Report Date +1.9%
UOCT INNOVATOR ETFS TR 0.0%
Value $155K Shares 5,200 Share Price $29.87 Est. Cost/Share $27.65 Unrealized @ Report Date +8.0%
CLOU GLOBAL X FDS 0.0%
Value $155K Shares 7,813 Share Price $19.84 Est. Cost/Share $17.44 Unrealized @ Report Date +13.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $155K Shares 3,108 Share Price $49.85 Est. Cost/Share $50.41 Unrealized @ Report Date -1.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $155K Shares 6,646 Share Price $23.29 Est. Cost/Share $23.61 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.0%
Value $154K Shares 1,844 Share Price $83.70 Est. Cost/Share $93.42 Unrealized @ Report Date -10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $154K Shares 17,040 Share Price $9.03 Est. Cost/Share $8.69 Unrealized @ Report Date +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $153K Shares 2,127 Share Price $72.01 * Est. Cost/Share $54.10 Unrealized @ Report Date +27.1%
BAUG INNOVATOR ETFS TR 0.0%
Value $153K Shares 4,560 Share Price $33.56 Est. Cost/Share $30.92 Unrealized @ Report Date +8.5%
IAGG ISHARES TR 0.0%
Value $153K Shares 3,104 Share Price $49.29 Est. Cost/Share $48.51 Unrealized @ Report Date +1.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $151K Shares 16,968 Share Price $8.92 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $151K Shares 6,662 Share Price $22.68 Est. Cost/Share $25.98 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $151K Shares 1,104 Share Price $136.84 Est. Cost/Share $121.62 Unrealized @ Report Date +12.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $151K Shares 5,685 Share Price $26.54 Est. Cost/Share $24.62 Unrealized @ Report Date +7.8%
AOS SMITH A O CORP 0.0%
Value $150K Shares 2,067 Share Price $72.76 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.2%
SONY SONY GROUP CORPORATION 0.0%
Value $150K Shares 1,667 Share Price $90.04 Est. Cost/Share $86.84 Unrealized @ Report Date +3.7%
— INDEXIQ ETF TR 0.0%
Value $149K Shares 7,750 Share Price $19.29 Est. Cost/Share $18.97 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $149K Shares 4,339 Share Price $34.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +20.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $149K Shares 6,562 Share Price $22.66 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.0%
Value $148K Shares 3,259 Share Price $45.56 * Est. Cost/Share $57.31 Unrealized @ Report Date -25.2%
TQQQ PROSHARES TR 0.0%
Value $148K Shares 3,617 Share Price $41.00 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $148K Shares 166 Share Price $891.91 * Est. Cost/Share $518.79 Unrealized @ Report Date +47.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $148K Shares 1,027 Share Price $144.13 * Est. Cost/Share $208.77 Unrealized @ Report Date -32.7%
FAST FASTENAL CO 0.0%
Value $148K Shares 2,501 Share Price $59.00 * Est. Cost/Share $23.78 Unrealized @ Report Date +16.6%
OI O I GLASS INC 0.0%
Value $147K Shares 6,899 Share Price $21.33 Est. Cost/Share $13.83 Unrealized @ Report Date +54.3%
BIDU BAIDU INC 0.0%
Value $147K Shares 1,072 Share Price $136.91 Est. Cost/Share $232.92 Unrealized @ Report Date -41.2%
U UNITY SOFTWARE INC 0.0%
Value $147K Shares 3,375 Share Price $43.42 Est. Cost/Share $63.54 Unrealized @ Report Date -31.7%
MPLX MPLX LP 0.0%
Value $146K Shares 4,304 Share Price $33.94 Est. Cost/Share $30.53 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $146K Shares 1,802 Share Price $80.89 * Est. Cost/Share $64.67 Unrealized @ Report Date +18.4%
DGS WISDOMTREE TR 0.0%
Value $145K Shares 3,124 Share Price $46.54 Est. Cost/Share $48.80 Unrealized @ Report Date -4.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $145K Shares 1,313 Share Price $110.45 Est. Cost/Share $117.69 Unrealized @ Report Date -6.1%
— EARTHSTONE ENERGY INC 0.0%
Value $145K Shares 10,131 Share Price $14.29 Est. Cost/Share $13.01 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $144K Shares 4,828 Share Price $29.90 Est. Cost/Share $32.81 Unrealized @ Report Date -8.9%
CNC CENTENE CORP DEL 0.0%
Value $144K Shares 2,136 Share Price $67.45 Est. Cost/Share $70.19 Unrealized @ Report Date -3.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $144K Shares 4,388 Share Price $32.81 Est. Cost/Share $32.12 Unrealized @ Report Date +2.2%
XYZ BLOCK INC 0.0%
Value $144K Shares 2,161 Share Price $66.57 Est. Cost/Share $175.81 Unrealized @ Report Date -62.1%
WPC WP CAREY INC 0.0%
Value $144K Shares 2,124 Share Price $67.57 Est. Cost/Share $75.27 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $142K Shares 3,033 Share Price $46.96 Est. Cost/Share $46.26 Unrealized @ Report Date +1.5%
OLN OLIN CORP 0.0%
Value $142K Shares 2,759 Share Price $51.38 * Est. Cost/Share $46.05 Unrealized @ Report Date +5.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $141K Shares 2,843 Share Price $49.69 Est. Cost/Share $49.80 Unrealized @ Report Date -0.2%
— PARAMOUNT GLOBAL 0.0%
Value $141K Shares 8,877 Share Price $15.91 Est. Cost/Share $28.93 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $141K Shares 5,092 Share Price $27.71 Est. Cost/Share $22.17 Unrealized @ Report Date +25.0%
— ANSYS INC 0.0%
Value $141K Shares 427 Share Price $330.27 Est. Cost/Share $329.30 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $139K Shares 4,541 Share Price $30.71 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.7%
BCE BCE INC 0.0%
Value $139K Shares 3,058 Share Price $45.59 * Est. Cost/Share $32.39 Unrealized @ Report Date +15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $138K Shares 5,150 Share Price $26.86 Est. Cost/Share $31.41 Unrealized @ Report Date -14.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $138K Shares 2,641 Share Price $52.34 Est. Cost/Share $49.54 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $138K Shares 906 Share Price $152.38 Est. Cost/Share $103.30 Unrealized @ Report Date +47.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $138K Shares 6,228 Share Price $22.16 Est. Cost/Share $16.05 Unrealized @ Report Date +38.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $138K Shares 5,555 Share Price $24.83 Est. Cost/Share $13.48 Unrealized @ Report Date +84.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $138K Shares 2,728 Share Price $50.55 Est. Cost/Share $45.39 Unrealized @ Report Date +11.4%
VNT VONTIER CORPORATION 0.0%
Value $138K Shares 4,281 Share Price $32.21 Est. Cost/Share $26.16 Unrealized @ Report Date +23.1%
DLN WISDOMTREE TR 0.0%
Value $138K Shares 2,168 Share Price $63.60 Est. Cost/Share $62.80 Unrealized @ Report Date +1.3%
ABBNY ABB LTD 0.0%
Value $138K Shares 3,512 Share Price $39.25 Est. Cost/Share $31.10 Unrealized @ Report Date +26.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $138K Shares 2,547 Share Price $54.11 * Est. Cost/Share $39.22 Unrealized @ Report Date +31.8%
BSEP INNOVATOR ETFS TR 0.0%
Value $138K Shares 4,000 Share Price $34.45 Est. Cost/Share $30.64 Unrealized @ Report Date +12.4%
BJAN INNOVATOR ETFS TR 0.0%
Value $138K Shares 3,650 Share Price $37.72 Est. Cost/Share $34.49 Unrealized @ Report Date +9.4%
PSEP INNOVATOR ETFS TR 0.0%
Value $137K Shares 4,200 Share Price $32.71 Est. Cost/Share $29.20 Unrealized @ Report Date +12.0%
RPM RPM INTL INC 0.0%
Value $137K Shares 1,528 Share Price $89.73 Est. Cost/Share $86.19 Unrealized @ Report Date +4.1%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $137K Shares 8,600 Share Price $15.90 Est. Cost/Share $20.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $136K Shares 2,562 Share Price $53.18 Est. Cost/Share $55.55 Unrealized @ Report Date -4.3%
— ADVENT CONV INCOME FD 0.0%
Value $136K Shares 11,616 Share Price $11.72 Est. Cost/Share $12.36 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $135K Shares 3,387 Share Price $39.91 Est. Cost/Share $45.11 Unrealized @ Report Date -11.5%
LSTR LANDSTAR SYS INC 0.0%
Value $135K Shares 700 Share Price $192.54 Est. Cost/Share $173.12 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $135K Shares 2,393 Share Price $56.27 * Est. Cost/Share $18.76 Unrealized @ Report Date +36.3%
NICE NICE LTD 0.0%
Value $134K Shares 650 Share Price $206.50 Est. Cost/Share $236.42 Unrealized @ Report Date -12.7%
PSA PUBLIC STORAGE 0.0%
Value $134K Shares 459 Share Price $292.14 * Est. Cost/Share $270.27 Unrealized @ Report Date -2.5%
WGO WINNEBAGO INDS INC 0.0%
Value $132K Shares 1,975 Share Price $66.69 Est. Cost/Share $71.46 Unrealized @ Report Date -6.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $131K Shares 6,898 Share Price $19.04 Est. Cost/Share $19.14 Unrealized @ Report Date -0.5%
CELH CELSIUS HLDGS INC 0.0%
Value $131K Shares 879 Share Price $149.20 * Est. Cost/Share $27.96 Unrealized @ Report Date +77.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $131K Shares 11,243 Share Price $11.66 Est. Cost/Share $14.63 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $131K Shares 3,674 Share Price $35.66 Est. Cost/Share $46.49 Unrealized @ Report Date -23.3%
TFLO ISHARES TR 0.0%
Value $131K Shares 2,582 Share Price $50.67 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $131K Shares 2,756 Share Price $47.42 Est. Cost/Share $51.85 Unrealized @ Report Date -8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $131K Shares 2,387 Share Price $54.69 * Est. Cost/Share $78.88 Unrealized @ Report Date -34.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $130K Shares 8,582 Share Price $15.11 Est. Cost/Share $15.28 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $129K Shares 2,088 Share Price $62.02 Est. Cost/Share $61.94 Unrealized @ Report Date +0.1%
IYK ISHARES TR 0.0%
Value $129K Shares 646 Share Price $200.39 * Est. Cost/Share $62.94 Unrealized @ Report Date +6.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $129K Shares 8,573 Share Price $15.09 Est. Cost/Share $20.43 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $129K Shares 3,587 Share Price $36.05 Est. Cost/Share $34.91 Unrealized @ Report Date +3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $129K Shares 5,846 Share Price $22.10 Est. Cost/Share $29.75 Unrealized @ Report Date -25.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $129K Shares 5,493 Share Price $23.52 Est. Cost/Share $23.86 Unrealized @ Report Date -1.4%
ITB ISHARES TR 0.0%
Value $129K Shares 1,508 Share Price $85.44 Est. Cost/Share $66.57 Unrealized @ Report Date +28.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $128K Shares 9,300 Share Price $13.80 Est. Cost/Share $16.17 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $128K Shares 1,369 Share Price $93.71 * Est. Cost/Share $137.00 Unrealized @ Report Date -38.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 4,750 Share Price $27.00 Est. Cost/Share $22.80 Unrealized @ Report Date +18.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $128K Shares 3,503 Share Price $36.50 Est. Cost/Share $51.72 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $128K Shares 1,895 Share Price $67.40 * Est. Cost/Share $51.68 Unrealized @ Report Date +12.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $128K Shares 12,329 Share Price $10.35 Est. Cost/Share $13.65 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $127K Shares 3,155 Share Price $40.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $127K Shares 2,254 Share Price $56.50 Est. Cost/Share $57.96 Unrealized @ Report Date -2.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 2,514 Share Price $50.45 Est. Cost/Share $44.67 Unrealized @ Report Date +12.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $127K Shares 1,857 Share Price $68.14 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.1%
PDEC INNOVATOR ETFS TR 0.0%
Value $126K Shares 3,800 Share Price $33.28 Est. Cost/Share $30.77 Unrealized @ Report Date +8.2%
EMXC ISHARES INC 0.0%
Value $125K Shares 2,408 Share Price $51.98 Est. Cost/Share $54.13 Unrealized @ Report Date -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $124K Shares 410 Share Price $303.63 * Est. Cost/Share $211.67 Unrealized @ Report Date +40.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 1,770 Share Price $69.72 Est. Cost/Share $65.58 Unrealized @ Report Date +6.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 6,414 Share Price $19.22 Est. Cost/Share $18.97 Unrealized @ Report Date +1.3%
SIL GLOBAL X FDS 0.0%
Value $123K Shares 4,741 Share Price $25.99 Est. Cost/Share $37.65 Unrealized @ Report Date -31.0%
— SPLUNK INC 0.0%
Value $123K Shares 1,161 Share Price $106.09 Est. Cost/Share $104.03 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $122K Shares 996 Share Price $122.72 Est. Cost/Share $155.61 Unrealized @ Report Date -21.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 1,550 Share Price $78.72 Est. Cost/Share $85.20 Unrealized @ Report Date -7.6%
RY ROYAL BK CDA 0.0%
Value $122K Shares 1,277 Share Price $95.51 Est. Cost/Share $94.64 Unrealized @ Report Date +0.9%
BBY BEST BUY INC 0.0%
Value $122K Shares 1,488 Share Price $81.96 * Est. Cost/Share $83.62 Unrealized @ Report Date -13.1%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $122K Shares 8,598 Share Price $14.16 Est. Cost/Share $13.24 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 623 Share Price $195.19 * Est. Cost/Share $43.71 Unrealized @ Report Date -10.6%
— TE CONNECTIVITY LTD 0.0%
Value $121K Shares 866 Share Price $140.21 Est. Cost/Share $136.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $121K Shares 1,912 Share Price $63.11 Est. Cost/Share $75.59 Unrealized @ Report Date -17.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $120K Shares 11,025 Share Price $10.91 Est. Cost/Share $12.98 Unrealized @ Report Date -16.0%
WING WINGSTOP INC 0.0%
Value $120K Shares 600 Share Price $200.16 Est. Cost/Share $174.60 Unrealized @ Report Date +14.6%
NTAP NETAPP INC 0.0%
Value $119K Shares 1,553 Share Price $76.40 * Est. Cost/Share $62.92 Unrealized @ Report Date +14.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $118K Shares 3,570 Share Price $33.17 * Est. Cost/Share $26.34 Unrealized @ Report Date +16.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $118K Shares 13,325 Share Price $8.86 Est. Cost/Share $8.40 Unrealized @ Report Date +5.4%
SON SONOCO PRODS CO 0.0%
Value $118K Shares 2,000 Share Price $59.02 * Est. Cost/Share $52.65 Unrealized @ Report Date +1.0%
ACHR ARCHER AVIATION INC 0.0%
Value $118K Shares 28,650 Share Price $4.12 Est. Cost/Share $2.72 Unrealized @ Report Date +51.3%
— PIMCO HIGH INCOME FD 0.0%
Value $118K Shares 23,584 Share Price $5.00 Est. Cost/Share $6.61 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $118K Shares 3,427 Share Price $34.38 Est. Cost/Share $35.14 Unrealized @ Report Date -2.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 800 Share Price $147.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.0%
Value $117K Shares 4,284 Share Price $27.34 Est. Cost/Share $53.87 Unrealized @ Report Date -49.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $117K Shares 1,829 Share Price $63.79 Est. Cost/Share $63.03 Unrealized @ Report Date +1.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $117K Shares 12,000 Share Price $9.71 Est. Cost/Share $13.57 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $116K Shares 2,000 Share Price $58.11 Est. Cost/Share $51.84 Unrealized @ Report Date +12.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $115K Shares 6,867 Share Price $16.76 Est. Cost/Share $16.46 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $115K Shares 1,854 Share Price $61.87 * Est. Cost/Share $67.05 Unrealized @ Report Date -13.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 6,382 Share Price $17.96 Est. Cost/Share $20.02 Unrealized @ Report Date -10.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $114K Shares 1,054 Share Price $108.51 Est. Cost/Share $125.56 Unrealized @ Report Date -13.6%
CLST CATALYST BANCORP INC 0.0%
Value $114K Shares 10,362 Share Price $11.03 Est. Cost/Share $12.67 Unrealized @ Report Date -13.0%
OGN ORGANON CO 0.0%
Value $114K Shares 5,486 Share Price $20.81 * Est. Cost/Share $25.13 Unrealized @ Report Date -26.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $114K Shares 26,300 Share Price $4.34 Est. Cost/Share $2.57 Unrealized @ Report Date +68.9%
USD PROSHARES TR 0.0%
Value $114K Shares 2,696 Share Price $42.22 * Est. Cost/Share $6.43 Unrealized @ Report Date +64.1%
TM TOYOTA MOTOR CORP 0.0%
Value $114K Shares 708 Share Price $160.75 Est. Cost/Share $155.13 Unrealized @ Report Date +3.6%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $113K Shares 14,272 Share Price $7.92 Est. Cost/Share $7.85 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $112K Shares 722 Share Price $155.65 Est. Cost/Share $136.57 Unrealized @ Report Date +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value $112K Shares 1,058 Share Price $105.62 * Est. Cost/Share $94.18 Unrealized @ Report Date +9.2%
AOR ISHARES TR 0.0%
Value $111K Shares 2,166 Share Price $51.45 Est. Cost/Share $51.51 Unrealized @ Report Date -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $110K Shares 2,331 Share Price $47.35 Est. Cost/Share $48.81 Unrealized @ Report Date -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $110K Shares 581 Share Price $189.87 Est. Cost/Share $166.45 Unrealized @ Report Date +14.1%
UPRO PROSHARES TR 0.0%
Value $110K Shares 2,322 Share Price $47.39 Est. Cost/Share $52.85 Unrealized @ Report Date -10.4%
DWSH ADVISORSHARES TR 0.0%
Value $109K Shares 12,497 Share Price $8.75 Est. Cost/Share $8.84 Unrealized @ Report Date -1.1%
KBE SPDR SER TR 0.0%
Value $109K Shares 3,028 Share Price $36.00 Est. Cost/Share $49.67 Unrealized @ Report Date -27.5%
USXF ISHARES TR 0.0%
Value $109K Shares 3,029 Share Price $35.95 Est. Cost/Share $33.78 Unrealized @ Report Date +6.4%
KEY KEYCORP 0.0%
Value $109K Shares 11,783 Share Price $9.24 * Est. Cost/Share $14.63 Unrealized @ Report Date -44.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 2,994 Share Price $36.30 Est. Cost/Share $33.57 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.0%
Value $108K Shares 3,094 Share Price $35.00 * Est. Cost/Share $45.46 Unrealized @ Report Date -28.3%
EPR EPR PPTYS 0.0%
Value $107K Shares 2,293 Share Price $46.80 Est. Cost/Share $39.74 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $107K Shares 1,814 Share Price $58.75 * Est. Cost/Share $53.68 Unrealized @ Report Date +1.0%
AIVI WISDOMTREE TR 0.0%
Value $107K Shares 2,731 Share Price $39.00 Est. Cost/Share $40.68 Unrealized @ Report Date -4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $106K Shares 1,265 Share Price $83.92 Est. Cost/Share $63.83 Unrealized @ Report Date +31.5%
SRVR PACER FDS TR 0.0%
Value $105K Shares 3,591 Share Price $29.20 Est. Cost/Share $34.71 Unrealized @ Report Date -15.9%
CINF CINCINNATI FINL CORP 0.0%
Value $104K Shares 1,070 Share Price $97.32 * Est. Cost/Share $102.75 Unrealized @ Report Date -11.0%
IR INGERSOLL RAND INC 0.0%
Value $104K Shares 1,593 Share Price $65.35 Est. Cost/Share $52.68 Unrealized @ Report Date +23.8%
HOLX HOLOGIC INC 0.0%
Value $104K Shares 1,285 Share Price $80.97 Est. Cost/Share $75.92 Unrealized @ Report Date +6.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 2,718 Share Price $38.23 Est. Cost/Share $36.09 Unrealized @ Report Date +5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $104K Shares 3,700 Share Price $28.08 Est. Cost/Share $18.43 Unrealized @ Report Date +52.4%
DGRW WISDOMTREE TR 0.0%
Value $103K Shares 1,539 Share Price $66.66 Est. Cost/Share $61.46 Unrealized @ Report Date +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $102K Shares 1,333 Share Price $76.79 * Est. Cost/Share $52.81 Unrealized @ Report Date +39.9%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $102K Shares 23,453 Share Price $4.35 Est. Cost/Share $5.11 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $102K Shares 3,030 Share Price $33.55 Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
CCK CROWN HLDGS INC 0.0%
Value $102K Shares 1,170 Share Price $86.87 * Est. Cost/Share $91.02 Unrealized @ Report Date -7.2%
POOL POOL CORP 0.0%
Value $101K Shares 270 Share Price $374.74 * Est. Cost/Share $346.91 Unrealized @ Report Date +4.3%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $101K Shares 1,405 Share Price $71.97 * Est. Cost/Share $51.75 Unrealized @ Report Date +33.2%
ALLY ALLY FINL INC 0.0%
Value $101K Shares 3,721 Share Price $27.01 * Est. Cost/Share $34.76 Unrealized @ Report Date -29.2%
S SENTINELONE INC 0.0%
Value $100K Shares 6,645 Share Price $15.10 Est. Cost/Share $28.06 Unrealized @ Report Date -46.2%
BBDC BARINGS BDC INC 0.0%
Value $100K Shares 12,788 Share Price $7.84 * Est. Cost/Share $6.00 Unrealized @ Report Date -2.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $100K Shares 4,000 Share Price $25.00 * Est. Cost/Share $26.47 Unrealized @ Report Date -19.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $99,550 Shares 1,512 Share Price $65.84 * Est. Cost/Share $44.18 Unrealized @ Report Date +37.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $99,523 Shares 676 Share Price $147.22 Est. Cost/Share $132.64 Unrealized @ Report Date +11.0%
EWQ ISHARES INC 0.0%
Value $99,471 Shares 2,582 Share Price $38.52 Est. Cost/Share $35.62 Unrealized @ Report Date +8.2%
BILS SPDR SER TR 0.0%
Value $99,460 Shares 1,000 Share Price $99.46 Est. Cost/Share $99.38 Unrealized @ Report Date +0.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $99,324 Shares 2,034 Share Price $48.83 Est. Cost/Share $46.15 Unrealized @ Report Date +5.8%
PULS PGIM ETF TR 0.0%
Value $98,820 Shares 2,000 Share Price $49.41 Est. Cost/Share $49.27 Unrealized @ Report Date +0.3%
NGG NATIONAL GRID PLC 0.0%
Value $97,968 Shares 1,455 Share Price $67.33 Est. Cost/Share $64.10 Unrealized @ Report Date +5.0%
EXPO EXPONENT INC 0.0%
Value $97,115 Shares 1,041 Share Price $93.29 * Est. Cost/Share $92.81 Unrealized @ Report Date -2.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $97,098 Shares 18,566 Share Price $5.23 Est. Cost/Share $5.45 Unrealized @ Report Date —
TDS TELEPHONE DATA SYS INC 0.0%
Value $97,049 Shares 11,792 Share Price $8.23 Est. Cost/Share $14.25 Unrealized @ Report Date -42.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $96,886 Shares 2,438 Share Price $39.74 Est. Cost/Share $38.50 Unrealized @ Report Date +3.2%
ACM AECOM 0.0%
Value $96,801 Shares 1,143 Share Price $84.69 * Est. Cost/Share $63.61 Unrealized @ Report Date +29.7%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $96,370 Shares 5,750 Share Price $16.76 Est. Cost/Share $19.80 Unrealized @ Report Date -15.3%
SPTM SPDR SER TR 0.0%
Value $96,359 Shares 1,770 Share Price $54.44 Est. Cost/Share $47.73 Unrealized @ Report Date +14.0%
VLY VALLEY NATL BANCORP 0.0%
Value $95,573 Shares 12,332 Share Price $7.75 Est. Cost/Share $12.69 Unrealized @ Report Date -38.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $95,293 Shares 2,227 Share Price $42.79 Est. Cost/Share $44.25 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $95,217 Shares 1,276 Share Price $74.62 Est. Cost/Share $77.11 Unrealized @ Report Date -3.2%
MSCI MSCI INC 0.0%
Value $94,816 Shares 202 Share Price $469.39 * Est. Cost/Share $492.18 Unrealized @ Report Date -7.4%
ACI ALBERTSONS COS INC 0.0%
Value $94,793 Shares 4,344 Share Price $21.82 * Est. Cost/Share $14.71 Unrealized @ Report Date +37.8%
FE FIRSTENERGY CORP 0.0%
Value $94,670 Shares 2,435 Share Price $38.88 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.0%
SJM SMUCKER J M CO 0.0%
Value $93,888 Shares 636 Share Price $147.62 * Est. Cost/Share $130.96 Unrealized @ Report Date +2.7%
EBAY EBAY INC 0.0%
Value $93,245 Shares 2,087 Share Price $44.68 * Est. Cost/Share $47.97 Unrealized @ Report Date -11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $93,024 Shares 684 Share Price $136.00 Est. Cost/Share $66.35 Unrealized @ Report Date +105.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $92,830 Shares 1,469 Share Price $63.19 Est. Cost/Share $62.93 Unrealized @ Report Date +0.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $92,112 Shares 4,897 Share Price $18.81 Est. Cost/Share $21.49 Unrealized @ Report Date -12.5%
IRM IRON MTN INC NEW 0.0%
Value $91,644 Shares 1,613 Share Price $56.82 * Est. Cost/Share $40.66 Unrealized @ Report Date +28.6%
PBF PBF ENERGY INC 0.0%
Value $91,386 Shares 2,232 Share Price $40.94 Est. Cost/Share $20.93 Unrealized @ Report Date +95.6%
KR KROGER CO 0.0%
Value $91,251 Shares 1,942 Share Price $46.99 * Est. Cost/Share $42.80 Unrealized @ Report Date +3.9%
HL HECLA MNG CO 0.0%
Value $91,073 Shares 17,684 Share Price $5.15 Est. Cost/Share $6.08 Unrealized @ Report Date -16.4%
ANDE ANDERSONS INC 0.0%
Value $90,916 Shares 1,970 Share Price $46.15 * Est. Cost/Share $35.17 Unrealized @ Report Date +25.9%
CNA CNA FINL CORP 0.0%
Value $90,371 Shares 2,340 Share Price $38.62 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.7%
XAR SPDR SER TR 0.0%
Value $90,189 Shares 742 Share Price $121.55 Est. Cost/Share $118.24 Unrealized @ Report Date +2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89,980 Shares 540 Share Price $166.63 Est. Cost/Share $98.27 Unrealized @ Report Date +69.6%
CACI CACI INTL INC 0.0%
Value $89,300 Shares 262 Share Price $340.84 Est. Cost/Share $263.50 Unrealized @ Report Date +29.3%
XTN SPDR SER TR 0.0%
Value $88,901 Shares 1,062 Share Price $83.71 Est. Cost/Share $80.21 Unrealized @ Report Date +4.4%
SLVP ISHARES INC 0.0%
Value $88,614 Shares 9,173 Share Price $9.66 Est. Cost/Share $16.07 Unrealized @ Report Date -40.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $88,346 Shares 528 Share Price $167.32 Est. Cost/Share $266.40 Unrealized @ Report Date -37.1%
CRC CALIFORNIA RES CORP 0.0%
Value $88,316 Shares 1,950 Share Price $45.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +9.0%
AAON AAON INC 0.0%
Value $88,078 Shares 929 Share Price $94.81 * Est. Cost/Share $47.85 Unrealized @ Report Date +30.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $87,411 Shares 7,497 Share Price $11.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $87,380 Shares 718 Share Price $121.70 * Est. Cost/Share $75.18 Unrealized @ Report Date +58.0%
AWR AMER STATES WTR CO 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 * Est. Cost/Share $85.58 Unrealized @ Report Date -4.1%
— ETF MANAGERS TR 0.0%
Value $86,778 Shares 1,716 Share Price $50.57 Est. Cost/Share $57.44 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.0%
Value $86,252 Shares 9,552 Share Price $9.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $86,070 Shares 906 Share Price $95.00 * Est. Cost/Share $41.84 Unrealized @ Report Date +13.5%
TFI SPDR SER TR 0.0%
Value $85,442 Shares 1,851 Share Price $46.16 Est. Cost/Share $46.71 Unrealized @ Report Date -1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85,220 Shares 9,018 Share Price $9.45 Est. Cost/Share $13.18 Unrealized @ Report Date -28.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $84,988 Shares 7,346 Share Price $11.57 Est. Cost/Share $12.99 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $84,981 Shares 455 Share Price $186.77 * Est. Cost/Share $197.80 Unrealized @ Report Date -8.0%
— TRITON INTL LTD 0.0%
Value $84,759 Shares 1,018 Share Price $83.26 Est. Cost/Share $55.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $84,565 Shares 1,018 Share Price $83.07 * Est. Cost/Share $17.81 Unrealized @ Report Date +15.0%
UPST UPSTART HLDGS INC 0.0%
Value $84,049 Shares 2,347 Share Price $35.81 Est. Cost/Share $94.57 Unrealized @ Report Date -62.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $83,706 Shares 3,845 Share Price $21.77 Est. Cost/Share $20.86 Unrealized @ Report Date +4.3%
— ISHARES TR 0.0%
Value $83,486 Shares 3,365 Share Price $24.81 Est. Cost/Share $24.66 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $83,324 Shares 1,850 Share Price $45.04 Est. Cost/Share $42.33 Unrealized @ Report Date +6.4%
RGLD ROYAL GOLD INC 0.0%
Value $83,100 Shares 724 Share Price $114.78 Est. Cost/Share $106.95 Unrealized @ Report Date +7.3%
PATH UIPATH INC 0.0%
Value $82,850 Shares 5,000 Share Price $16.57 Est. Cost/Share $16.00 Unrealized @ Report Date +3.6%
XES SPDR SER TR 0.0%
Value $82,375 Shares 1,054 Share Price $78.15 Est. Cost/Share $56.83 Unrealized @ Report Date +37.6%
NIO NIO INC 0.0%
Value $82,370 Shares 8,501 Share Price $9.69 Est. Cost/Share $17.91 Unrealized @ Report Date -45.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $82,205 Shares 1,309 Share Price $62.80 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.9%
NORW GLOBAL X FDS 0.0%
Value $82,177 Shares 3,554 Share Price $23.12 Est. Cost/Share $30.62 Unrealized @ Report Date -24.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,981 Shares 2,275 Share Price $36.04 Est. Cost/Share $32.61 Unrealized @ Report Date +10.5%
MORN MORNINGSTAR INC 0.0%
Value $81,173 Shares 414 Share Price $196.07 Est. Cost/Share $221.01 Unrealized @ Report Date -11.3%
THC TENET HEALTHCARE CORP 0.0%
Value $81,054 Shares 996 Share Price $81.38 Est. Cost/Share $71.15 Unrealized @ Report Date +14.4%
DMXF ISHARES TR 0.0%
Value $80,845 Shares 1,327 Share Price $60.92 Est. Cost/Share $60.55 Unrealized @ Report Date +0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $80,481 Shares 1,336 Share Price $60.24 Est. Cost/Share $52.80 Unrealized @ Report Date +14.1%
KT KT CORP 0.0%
Value $80,444 Shares 7,119 Share Price $11.30 Est. Cost/Share $11.58 Unrealized @ Report Date -2.4%
BJK VANECK ETF TRUST 0.0%
Value $80,308 Shares 1,795 Share Price $44.74 Est. Cost/Share $42.23 Unrealized @ Report Date +5.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $79,678 Shares 2,702 Share Price $29.49 Est. Cost/Share $35.71 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,656 Shares 1,557 Share Price $51.16 Est. Cost/Share $58.71 Unrealized @ Report Date -12.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $79,439 Shares 2,788 Share Price $28.49 Est. Cost/Share $36.16 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $79,278 Shares 476 Share Price $166.55 * Est. Cost/Share $139.39 Unrealized @ Report Date +7.3%
OKTA OKTA INC 0.0%
Value $79,198 Shares 1,142 Share Price $69.35 Est. Cost/Share $247.22 Unrealized @ Report Date -71.9%
BRO BROWN BROWN INC 0.0%
Value $77,934 Shares 1,132 Share Price $68.85 Est. Cost/Share $55.48 Unrealized @ Report Date +22.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $77,869 Shares 236 Share Price $329.95 * Est. Cost/Share $250.13 Unrealized @ Report Date +26.1%
— JUNIPER NETWORKS INC 0.0%
Value $77,573 Shares 2,476 Share Price $31.33 Est. Cost/Share $30.97 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $77,369 Shares 1,696 Share Price $45.62 Est. Cost/Share $50.01 Unrealized @ Report Date -8.8%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $77,366 Shares 5,263 Share Price $14.70 Est. Cost/Share $12.73 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $77,220 Shares 7,117 Share Price $10.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $77,180 Shares 4,024 Share Price $19.18 Est. Cost/Share $17.65 Unrealized @ Report Date +8.7%
GNTX GENTEX CORP 0.0%
Value $77,132 Shares 2,636 Share Price $29.26 Est. Cost/Share $28.83 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP 0.0%
Value $77,103 Shares 2,461 Share Price $31.33 Est. Cost/Share $23.87 Unrealized @ Report Date +30.5%
— LINDE PLC 0.0%
Value $76,978 Shares 202 Share Price $381.08 Est. Cost/Share $381.08 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $76,920 Shares 6,000 Share Price $12.82 Est. Cost/Share $12.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $76,744 Shares 1,860 Share Price $41.26 Est. Cost/Share $36.31 Unrealized @ Report Date +13.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,736 Shares 908 Share Price $84.51 Est. Cost/Share $73.16 Unrealized @ Report Date +15.5%
SOCL GLOBAL X FDS 0.0%
Value $76,683 Shares 2,096 Share Price $36.59 Est. Cost/Share $65.66 Unrealized @ Report Date -44.3%
SPTI SPDR SER TR 0.0%
Value $76,326 Shares 2,698 Share Price $28.29 Est. Cost/Share $28.84 Unrealized @ Report Date -1.9%
PNOV INNOVATOR ETFS TR 0.0%
Value $76,298 Shares 2,250 Share Price $33.91 Est. Cost/Share $31.16 Unrealized @ Report Date +8.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,132 Shares 2,255 Share Price $33.76 Est. Cost/Share $31.08 Unrealized @ Report Date +8.6%
VTRS VIATRIS INC 0.0%
Value $76,086 Shares 7,624 Share Price $9.98 * Est. Cost/Share $11.45 Unrealized @ Report Date -22.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $75,361 Shares 10,366 Share Price $7.27 Est. Cost/Share $11.64 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $75,022 Shares 293 Share Price $256.05 * Est. Cost/Share $51.01 Unrealized @ Report Date +0.3%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $74,917 Shares 1,163 Share Price $64.42 * Est. Cost/Share $47.71 Unrealized @ Report Date +25.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $74,505 Shares 2,203 Share Price $33.82 Est. Cost/Share $33.53 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $74,103 Shares 2,214 Share Price $33.47 Est. Cost/Share $35.77 Unrealized @ Report Date -6.4%
VSEC VSE CORP 0.0%
Value $74,050 Shares 1,354 Share Price $54.69 Est. Cost/Share $47.03 Unrealized @ Report Date +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value $73,218 Shares 1,848 Share Price $39.62 Est. Cost/Share $29.24 Unrealized @ Report Date +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $72,811 Shares 6,754 Share Price $10.78 * Est. Cost/Share $11.53 Unrealized @ Report Date -16.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $72,760 Shares 927 Share Price $78.49 Est. Cost/Share $78.27 Unrealized @ Report Date +0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $72,079 Shares 1,508 Share Price $47.80 Est. Cost/Share $44.88 Unrealized @ Report Date +6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $71,931 Shares 267 Share Price $269.40 Est. Cost/Share $303.71 Unrealized @ Report Date -11.4%
DAN DANA INC 0.0%
Value $71,900 Shares 4,229 Share Price $17.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $71,379 Shares 1,260 Share Price $56.65 Est. Cost/Share $61.72 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $71,341 Shares 2,746 Share Price $25.98 Est. Cost/Share $26.40 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $71,091 Shares 12,009 Share Price $5.92 Est. Cost/Share $8.99 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST P 0.0%
Value $70,818 Shares 5,800 Share Price $12.21 Est. Cost/Share $13.61 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $70,580 Shares 2,000 Share Price $35.29 Est. Cost/Share $36.51 Unrealized @ Report Date -3.3%
BFEB INNOVATOR ETFS TR 0.0%
Value $70,561 Shares 2,065 Share Price $34.17 Est. Cost/Share $31.21 Unrealized @ Report Date +9.5%
PHM PULTE GROUP INC 0.0%
Value $69,949 Shares 900 Share Price $77.72 Est. Cost/Share $51.66 Unrealized @ Report Date +47.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $69,761 Shares 5,044 Share Price $13.83 Est. Cost/Share $11.57 Unrealized @ Report Date +19.5%
XSD SPDR SER TR 0.0%
Value $69,733 Shares 315 Share Price $221.37 Est. Cost/Share $197.41 Unrealized @ Report Date +12.1%
MPV BARINGS PARTN INVS 0.0%
Value $69,714 Shares 5,400 Share Price $12.91 Est. Cost/Share $12.93 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $69,649 Shares 1,473 Share Price $47.28 * Est. Cost/Share $43.87 Unrealized @ Report Date -0.7%
REGL PROSHARES TR 0.0%
Value $69,375 Shares 987 Share Price $70.29 Est. Cost/Share $66.54 Unrealized @ Report Date +5.6%
— SOUTHSTATE CORPORATION 0.0%
Value $69,222 Shares 1,052 Share Price $65.80 Est. Cost/Share $75.66 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $69,149 Shares 777 Share Price $88.99 * Est. Cost/Share $64.12 Unrealized @ Report Date +33.1%
CPT CAMDEN PPTY TR 0.0%
Value $68,660 Shares 631 Share Price $108.81 * Est. Cost/Share $94.99 Unrealized @ Report Date +4.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $68,510 Shares 1,700 Share Price $40.30 Est. Cost/Share $27.98 Unrealized @ Report Date +44.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $68,152 Shares 2,365 Share Price $28.82 Est. Cost/Share $26.69 Unrealized @ Report Date +8.0%
BROS DUTCH BROS INC 0.0%
Value $67,768 Shares 2,382 Share Price $28.45 Est. Cost/Share $29.70 Unrealized @ Report Date -4.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,628 Shares 2,200 Share Price $30.74 Est. Cost/Share $29.82 Unrealized @ Report Date +3.1%
VFH VANGUARD WORLD FDS 0.0%
Value $67,592 Shares 832 Share Price $81.24 Est. Cost/Share $86.61 Unrealized @ Report Date -6.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $67,549 Shares 704 Share Price $95.95 * Est. Cost/Share $90.34 Unrealized @ Report Date +1.5%
USEP INNOVATOR ETFS TR 0.0%
Value $67,405 Shares 2,300 Share Price $29.31 Est. Cost/Share $27.20 Unrealized @ Report Date +7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $67,209 Shares 1,356 Share Price $49.56 Est. Cost/Share $39.18 Unrealized @ Report Date +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $66,804 Shares 3,976 Share Price $16.80 * Est. Cost/Share $12.72 Unrealized @ Report Date +23.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $66,772 Shares 353 Share Price $189.16 * Est. Cost/Share $152.44 Unrealized @ Report Date +13.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $66,316 Shares 5,900 Share Price $11.24 Est. Cost/Share $14.39 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $66,073 Shares 4,837 Share Price $13.66 Est. Cost/Share $9.96 Unrealized @ Report Date +37.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $65,402 Shares 171 Share Price $382.47 Est. Cost/Share $280.34 Unrealized @ Report Date +35.5%
BDEC INNOVATOR ETFS TR 0.0%
Value $65,208 Shares 1,800 Share Price $36.23 Est. Cost/Share $33.06 Unrealized @ Report Date +9.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $64,678 Shares 1,424 Share Price $45.42 Est. Cost/Share $43.92 Unrealized @ Report Date +3.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $64,449 Shares 1,035 Share Price $62.27 Est. Cost/Share $62.08 Unrealized @ Report Date +0.3%
IEO ISHARES TR 0.0%
Value $64,446 Shares 759 Share Price $84.91 Est. Cost/Share $47.64 Unrealized @ Report Date +78.3%
DON WISDOMTREE TR 0.0%
Value $63,916 Shares 1,520 Share Price $42.05 Est. Cost/Share $41.48 Unrealized @ Report Date +1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $63,734 Shares 275 Share Price $231.76 * Est. Cost/Share $252.22 Unrealized @ Report Date -12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $63,555 Shares 173 Share Price $367.37 Est. Cost/Share $621.57 Unrealized @ Report Date -40.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,501 Shares 1,083 Share Price $58.63 Est. Cost/Share $54.18 Unrealized @ Report Date +8.3%
— EATON VANCE RISK MANAGED DIV 0.0%
Value $63,396 Shares 7,712 Share Price $8.22 Est. Cost/Share $8.00 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $63,277 Shares 2,430 Share Price $26.04 Est. Cost/Share $28.69 Unrealized @ Report Date -9.2%
CC CHEMOURS CO 0.0%
Value $63,229 Shares 1,714 Share Price $36.89 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $63,038 Shares 6,150 Share Price $10.25 * Est. Cost/Share $5.57 Unrealized @ Report Date +72.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $62,468 Shares 406 Share Price $153.86 Est. Cost/Share $137.14 Unrealized @ Report Date +12.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,241 Shares 176 Share Price $353.64 Est. Cost/Share $550.93 Unrealized @ Report Date -35.8%
ETR ENTERGY CORP NEW 0.0%
Value $62,122 Shares 638 Share Price $97.37 * Est. Cost/Share $46.50 Unrealized @ Report Date -4.4%
SPSC SPS COMM INC 0.0%
Value $62,035 Shares 323 Share Price $192.06 Est. Cost/Share $106.01 Unrealized @ Report Date +81.2%
VICR VICOR CORP 0.0%
Value $61,938 Shares 1,147 Share Price $54.00 Est. Cost/Share $94.14 Unrealized @ Report Date -42.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $61,902 Shares 1,096 Share Price $56.48 * Est. Cost/Share $62.77 Unrealized @ Report Date -17.4%
NCNO NCINO INC 0.0%
Value $61,897 Shares 2,055 Share Price $30.12 Est. Cost/Share $31.65 Unrealized @ Report Date -4.8%
VNO VORNADO RLTY TR 0.0%
Value $61,857 Shares 3,410 Share Price $18.14 Est. Cost/Share $24.18 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $61,838 Shares 825 Share Price $74.96 Est. Cost/Share $74.71 Unrealized @ Report Date +0.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $61,748 Shares 463 Share Price $133.37 * Est. Cost/Share $61.93 Unrealized @ Report Date -28.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,555 Shares 814 Share Price $75.62 Est. Cost/Share $78.28 Unrealized @ Report Date -3.4%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $61,404 Shares 10,200 Share Price $6.02 Est. Cost/Share $10.18 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $61,094 Shares 8,867 Share Price $6.89 Est. Cost/Share $12.60 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $60,948 Shares 340 Share Price $179.26 * Est. Cost/Share $60.29 Unrealized @ Report Date -1.0%
PII POLARIS INC 0.0%
Value $60,707 Shares 502 Share Price $120.93 Est. Cost/Share $115.64 Unrealized @ Report Date +4.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $60,625 Shares 1,156 Share Price $52.44 * Est. Cost/Share $28.98 Unrealized @ Report Date -9.5%
IGV ISHARES TR 0.0%
Value $60,534 Shares 175 Share Price $345.91 * Est. Cost/Share $56.05 Unrealized @ Report Date +23.4%
ATO ATMOS ENERGY CORP 0.0%
Value $60,527 Shares 520 Share Price $116.40 * Est. Cost/Share $83.45 Unrealized @ Report Date +31.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $60,010 Shares 2,280 Share Price $26.32 Est. Cost/Share $25.98 Unrealized @ Report Date +1.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $59,394 Shares 2,237 Share Price $26.55 Est. Cost/Share $32.16 Unrealized @ Report Date -17.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $59,359 Shares 8,820 Share Price $6.73 Est. Cost/Share $6.50 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $59,288 Shares 3,942 Share Price $15.04 Est. Cost/Share $17.78 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $59,220 Shares 3,032 Share Price $19.53 Est. Cost/Share $19.45 Unrealized @ Report Date +0.4%
UDEC INNOVATOR ETFS TR 0.0%
Value $58,870 Shares 1,950 Share Price $30.19 Est. Cost/Share $28.65 Unrealized @ Report Date +5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $58,859 Shares 811 Share Price $72.58 Est. Cost/Share $85.37 Unrealized @ Report Date -14.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $58,496 Shares 544 Share Price $107.53 * Est. Cost/Share $89.83 Unrealized @ Report Date +10.3%
CLH CLEAN HARBORS INC 0.0%
Value $58,208 Shares 354 Share Price $164.43 Est. Cost/Share $135.63 Unrealized @ Report Date +21.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $58,200 Shares 3,000 Share Price $19.40 Est. Cost/Share $20.67 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $58,085 Shares 741 Share Price $78.39 Est. Cost/Share $73.63 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value $57,914 Shares 612 Share Price $94.63 * Est. Cost/Share $47.53 Unrealized @ Report Date +90.8%
ONB OLD NATL BANCORP IND 0.0%
Value $57,851 Shares 4,150 Share Price $13.94 Est. Cost/Share $17.59 Unrealized @ Report Date -20.7%
CTRA COTERRA ENERGY INC 0.0%
Value $57,759 Shares 2,283 Share Price $25.30 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $57,721 Shares 1,810 Share Price $31.89 * Est. Cost/Share $19.51 Unrealized @ Report Date +22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $57,606 Shares 516 Share Price $111.64 * Est. Cost/Share $81.99 Unrealized @ Report Date +29.4%
E ENI S P A 0.0%
Value $57,436 Shares 1,995 Share Price $28.79 Est. Cost/Share $28.62 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP 0.0%
Value $57,105 Shares 1,590 Share Price $35.92 Est. Cost/Share $37.97 Unrealized @ Report Date -5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $57,002 Shares 6,156 Share Price $9.26 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BLACKROCK RES COMMODITIES 0.0%
Value $56,665 Shares 6,247 Share Price $9.07 Est. Cost/Share $9.26 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,252 Shares 638 Share Price $88.17 Est. Cost/Share $117.65 Unrealized @ Report Date -25.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $56,215 Shares 4,720 Share Price $11.91 Est. Cost/Share $11.52 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55,704 Shares 743 Share Price $74.97 Est. Cost/Share $59.00 Unrealized @ Report Date +27.1%
— VALKYRIE ETF TRUST II 0.0%
Value $55,523 Shares 4,803 Share Price $11.56 Est. Cost/Share $8.51 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $55,440 Shares 1,887 Share Price $29.38 Est. Cost/Share $27.74 Unrealized @ Report Date +5.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $55,423 Shares 2,917 Share Price $19.00 * Est. Cost/Share $22.68 Unrealized @ Report Date -21.1%
SCI SERVICE CORP INTL 0.0%
Value $55,418 Shares 858 Share Price $64.59 Est. Cost/Share $53.43 Unrealized @ Report Date +20.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $55,366 Shares 558 Share Price $99.22 Est. Cost/Share $136.01 Unrealized @ Report Date -27.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $55,257 Shares 3,390 Share Price $16.30 Est. Cost/Share $23.39 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $55,222 Shares 1,201 Share Price $45.98 Est. Cost/Share $42.53 Unrealized @ Report Date +8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $55,156 Shares 2,065 Share Price $26.71 * Est. Cost/Share $21.41 Unrealized @ Report Date +8.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $54,934 Shares 4,285 Share Price $12.82 Est. Cost/Share $13.04 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $54,858 Shares 620 Share Price $88.48 * Est. Cost/Share $95.51 Unrealized @ Report Date -9.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $54,816 Shares 2,213 Share Price $24.77 Est. Cost/Share $33.63 Unrealized @ Report Date -26.4%
IYY ISHARES TR 0.0%
Value $54,641 Shares 504 Share Price $108.41 Est. Cost/Share $97.79 Unrealized @ Report Date +10.8%
ECVT ECOVYST INC 0.0%
Value $54,573 Shares 4,762 Share Price $11.46 Est. Cost/Share $10.59 Unrealized @ Report Date +8.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $54,504 Shares 449 Share Price $121.39 Est. Cost/Share $115.70 Unrealized @ Report Date +4.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $54,217 Shares 4,390 Share Price $12.35 * Est. Cost/Share $6.74 Unrealized @ Report Date +64.2%
— LISTED FD TR 0.0%
Value $54,056 Shares 1,875 Share Price $28.83 Est. Cost/Share $27.09 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $53,808 Shares 327 Share Price $164.55 Est. Cost/Share $201.87 Unrealized @ Report Date -18.5%
— LMP CAP INCOME FD INC 0.0%
Value $53,802 Shares 4,200 Share Price $12.81 Est. Cost/Share $12.80 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $53,789 Shares 407 Share Price $132.16 * Est. Cost/Share $117.71 Unrealized @ Report Date +5.1%
— SKECHERS U S A INC 0.0%
Value $53,766 Shares 1,021 Share Price $52.66 Est. Cost/Share $45.06 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $53,550 Shares 2,100 Share Price $25.50 Est. Cost/Share $32.73 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $53,230 Shares 1,392 Share Price $38.24 * Est. Cost/Share $16.06 Unrealized @ Report Date +84.7%
IGHG PROSHARES TR 0.0%
Value $53,222 Shares 731 Share Price $72.81 Est. Cost/Share $73.55 Unrealized @ Report Date -1.0%
— COHEN STEERS LTD DURATION 0.0%
Value $53,126 Shares 2,919 Share Price $18.20 Est. Cost/Share $27.41 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $53,036 Shares 824 Share Price $64.36 * Est. Cost/Share $29.02 Unrealized @ Report Date +10.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $52,731 Shares 1,532 Share Price $34.42 Est. Cost/Share $34.53 Unrealized @ Report Date -0.3%
NTR NUTRIEN LTD 0.0%
Value $52,259 Shares 885 Share Price $59.05 * Est. Cost/Share $62.01 Unrealized @ Report Date -12.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,208 Shares 1,600 Share Price $32.63 Est. Cost/Share $29.10 Unrealized @ Report Date +12.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,168 Shares 589 Share Price $88.57 Est. Cost/Share $77.91 Unrealized @ Report Date +13.7%
TSN TYSON FOODS INC 0.0%
Value $51,921 Shares 1,017 Share Price $51.05 * Est. Cost/Share $62.91 Unrealized @ Report Date -25.7%
METV LISTED FD TR 0.0%
Value $51,900 Shares 5,000 Share Price $10.38 Est. Cost/Share $8.79 Unrealized @ Report Date +18.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $51,650 Shares 6,253 Share Price $8.26 * Est. Cost/Share $7.89 Unrealized @ Report Date -7.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $51,369 Shares 876 Share Price $58.64 Est. Cost/Share $69.18 Unrealized @ Report Date -15.2%
DOX AMDOCS LTD 0.0%
Value $51,229 Shares 518 Share Price $98.90 * Est. Cost/Share $68.83 Unrealized @ Report Date +35.6%
IWX ISHARES TR 0.0%
Value $51,120 Shares 758 Share Price $67.44 Est. Cost/Share $60.80 Unrealized @ Report Date +10.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $51,002 Shares 1,706 Share Price $29.90 Est. Cost/Share $32.06 Unrealized @ Report Date -6.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $50,877 Shares 1,216 Share Price $41.84 Est. Cost/Share $40.13 Unrealized @ Report Date +4.2%
— COHEN STEERS CLOSED END OP 0.0%
Value $50,746 Shares 4,725 Share Price $10.74 Est. Cost/Share $13.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $50,560 Shares 1,541 Share Price $32.81 Est. Cost/Share $29.04 Unrealized @ Report Date +13.0%
AVY AVERY DENNISON CORP 0.0%
Value $50,438 Shares 294 Share Price $171.56 * Est. Cost/Share $175.39 Unrealized @ Report Date -6.4%
WPP WPP PLC NEW 0.0%
Value $49,980 Shares 956 Share Price $52.28 Est. Cost/Share $60.42 Unrealized @ Report Date -13.5%
ENOV COLFAX CORP 0.0%
Value $49,949 Shares 779 Share Price $64.12 Est. Cost/Share $57.48 Unrealized @ Report Date +11.5%
DBX DROPBOX INC 0.0%
Value $49,926 Shares 1,872 Share Price $26.67 Est. Cost/Share $23.71 Unrealized @ Report Date +12.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $49,745 Shares 1,680 Share Price $29.61 Est. Cost/Share $22.86 Unrealized @ Report Date —
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $49,634 Shares 2,790 Share Price $17.79 Est. Cost/Share $17.96 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,574 Shares 916 Share Price $54.12 Est. Cost/Share $51.32 Unrealized @ Report Date +5.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $49,409 Shares 2,617 Share Price $18.88 * Est. Cost/Share $21.31 Unrealized @ Report Date -13.6%
MMTM SPDR SER TR 0.0%
Value $49,392 Shares 266 Share Price $185.68 Est. Cost/Share $168.42 Unrealized @ Report Date +10.2%
AN AUTONATION INC 0.0%
Value $49,383 Shares 300 Share Price $164.61 Est. Cost/Share $115.84 Unrealized @ Report Date +42.1%
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,361 Shares 1,879 Share Price $26.27 Est. Cost/Share $27.87 Unrealized @ Report Date -5.7%
ONEW ONEWATER MARINE INC 0.0%
Value $49,286 Shares 1,360 Share Price $36.24 Est. Cost/Share $29.78 Unrealized @ Report Date +21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $49,228 Shares 1,679 Share Price $29.32 * Est. Cost/Share $17.77 Unrealized @ Report Date +51.0%
WD WALKER DUNLOP INC 0.0%
Value $49,099 Shares 621 Share Price $79.06 * Est. Cost/Share $92.23 Unrealized @ Report Date -20.6%
SPAB SPDR SER TR 0.0%
Value $49,015 Shares 1,932 Share Price $25.37 Est. Cost/Share $27.28 Unrealized @ Report Date -7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $48,886 Shares 187 Share Price $261.42 * Est. Cost/Share $339.98 Unrealized @ Report Date -26.0%
DWM WISDOMTREE TR 0.0%
Value $48,779 Shares 975 Share Price $50.03 Est. Cost/Share $49.57 Unrealized @ Report Date +0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $48,736 Shares 1,191 Share Price $40.92 * Est. Cost/Share $76.13 Unrealized @ Report Date -48.6%
— BUNGE LIMITED 0.0%
Value $48,685 Shares 516 Share Price $94.35 Est. Cost/Share $93.83 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $48,448 Shares 6,140 Share Price $7.89 Est. Cost/Share $8.20 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $48,223 Shares 700 Share Price $68.89 * Est. Cost/Share $49.45 Unrealized @ Report Date +28.0%
IBTE ISHARES TR 0.0%
Value $48,195 Shares 2,025 Share Price $23.80 Est. Cost/Share $23.87 Unrealized @ Report Date -0.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $48,079 Shares 2,270 Share Price $21.18 Est. Cost/Share $25.78 Unrealized @ Report Date -17.8%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $47,975 Shares 990 Share Price $48.46 Est. Cost/Share $46.76 Unrealized @ Report Date —
— ROYCE MICRO CAP TR INC 0.0%
Value $47,941 Shares 5,479 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $47,467 Shares 1,760 Share Price $26.97 Est. Cost/Share $38.02 Unrealized @ Report Date -29.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $47,404 Shares 4,169 Share Price $11.37 Est. Cost/Share $13.96 Unrealized @ Report Date -18.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $47,250 Shares 1,390 Share Price $33.99 Est. Cost/Share $37.28 Unrealized @ Report Date -10.4%
EVRG EVERGY INC 0.0%
Value $47,193 Shares 808 Share Price $58.41 * Est. Cost/Share $55.64 Unrealized @ Report Date -5.8%
STLA STELLANTIS N V 0.0%
Value $47,007 Shares 2,680 Share Price $17.54 Est. Cost/Share $17.66 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $46,940 Shares 1,100 Share Price $42.67 * Est. Cost/Share $46.58 Unrealized @ Report Date -13.9%
ATKR ATKORE INC 0.0%
Value $46,782 Shares 300 Share Price $155.94 * Est. Cost/Share $86.19 Unrealized @ Report Date +74.5%
URE PROSHARES TR 0.0%
Value $46,455 Shares 800 Share Price $58.07 Est. Cost/Share $65.01 Unrealized @ Report Date -10.7%
COKE COCA COLA CONS INC 0.0%
Value $46,429 Shares 73 Share Price $636.01 * Est. Cost/Share $54.22 Unrealized @ Report Date +13.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $46,230 Shares 1,198 Share Price $38.59 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.6%
— ISHARES TR 0.0%
Value $46,160 Shares 2,000 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $45,811 Shares 4,777 Share Price $9.59 Est. Cost/Share $14.78 Unrealized @ Report Date -35.1%
— NORDSTROM INC 0.0%
Value $45,750 Shares 2,235 Share Price $20.47 Est. Cost/Share $20.60 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,558 Shares 1,225 Share Price $37.19 Est. Cost/Share $34.08 Unrealized @ Report Date +9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $45,454 Shares 885 Share Price $51.36 Est. Cost/Share $46.34 Unrealized @ Report Date +10.8%
RUN SUNRUN INC 0.0%
Value $45,418 Shares 2,543 Share Price $17.86 Est. Cost/Share $27.76 Unrealized @ Report Date -35.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $45,375 Shares 430 Share Price $105.52 Est. Cost/Share $110.00 Unrealized @ Report Date -4.1%
— AEGON N V 0.0%
Value $45,366 Shares 8,948 Share Price $5.07 Est. Cost/Share $4.59 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $45,347 Shares 697 Share Price $65.06 * Est. Cost/Share $54.46 Unrealized @ Report Date +16.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $45,302 Shares 995 Share Price $45.53 Est. Cost/Share $37.91 Unrealized @ Report Date +20.1%
IEV ISHARES TR 0.0%
Value $45,233 Shares 895 Share Price $50.54 Est. Cost/Share $49.99 Unrealized @ Report Date +1.1%
SHYD VANECK ETF TRUST 0.0%
Value $45,046 Shares 2,020 Share Price $22.30 Est. Cost/Share $22.34 Unrealized @ Report Date -0.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $44,876 Shares 5,206 Share Price $8.62 Est. Cost/Share $9.22 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $44,854 Shares 1,113 Share Price $40.30 Est. Cost/Share $79.83 Unrealized @ Report Date -49.5%
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $44,763 Shares 11,905 Share Price $3.76 * Est. Cost/Share $4.04 Unrealized @ Report Date -27.9%
AGNC AGNC INVT CORP 0.0%
Value $44,691 Shares 4,412 Share Price $10.13 Est. Cost/Share $14.79 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44,519 Shares 793 Share Price $56.14 Est. Cost/Share $57.50 Unrealized @ Report Date -2.4%
BWA BORGWARNER INC 0.0%
Value $44,451 Shares 909 Share Price $48.90 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $44,338 Shares 679 Share Price $65.30 * Est. Cost/Share $60.14 Unrealized @ Report Date +4.2%
VMC VULCAN MATLS CO 0.0%
Value $44,324 Shares 197 Share Price $224.99 Est. Cost/Share $156.79 Unrealized @ Report Date +41.2%
— LESLIES INC 0.0%
Value $44,133 Shares 4,700 Share Price $9.39 Est. Cost/Share $10.56 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $44,018 Shares 119 Share Price $369.90 * Est. Cost/Share $161.87 Unrealized @ Report Date +12.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $43,864 Shares 2,230 Share Price $19.67 Est. Cost/Share $11.42 Unrealized @ Report Date +72.3%
EMNT PIMCO ETF TR 0.0%
Value $43,766 Shares 447 Share Price $97.91 Est. Cost/Share $100.67 Unrealized @ Report Date -2.7%
MAS MASCO CORP 0.0%
Value $43,739 Shares 762 Share Price $57.40 * Est. Cost/Share $50.51 Unrealized @ Report Date +8.7%
DTCR GLOBAL X FDS 0.0%
Value $43,520 Shares 3,200 Share Price $13.60 Est. Cost/Share $16.52 Unrealized @ Report Date -17.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $43,257 Shares 1,127 Share Price $38.38 Est. Cost/Share $49.25 Unrealized @ Report Date -22.1%
HEI HEICO CORP NEW 0.0%
Value $43,173 Shares 244 Share Price $176.94 Est. Cost/Share $138.13 Unrealized @ Report Date +28.1%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $43,155 Shares 3,500 Share Price $12.33 Est. Cost/Share $15.14 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,933 Shares 19,515 Share Price $2.20 Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
XOP SPDR SER TR 0.0%
Value $42,922 Shares 333 Share Price $128.89 Est. Cost/Share $141.33 Unrealized @ Report Date -8.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $42,920 Shares 9,475 Share Price $4.53 Est. Cost/Share $5.55 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,823 Shares 1,075 Share Price $39.84 Est. Cost/Share $36.51 Unrealized @ Report Date +9.1%
VEGI ISHARES INC 0.0%
Value $42,817 Shares 1,084 Share Price $39.50 Est. Cost/Share $39.73 Unrealized @ Report Date -0.6%
MFC MANULIFE FINL CORP 0.0%
Value $42,529 Shares 2,249 Share Price $18.91 Est. Cost/Share $19.67 Unrealized @ Report Date -3.9%
PRDO PERDOCEO ED CORP 0.0%
Value $42,516 Shares 3,465 Share Price $12.27 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.5%
CORP PIMCO ETF TR 0.0%
Value $42,369 Shares 447 Share Price $94.79 Est. Cost/Share $111.59 Unrealized @ Report Date -15.0%
ARKG ARK ETF TR 0.0%
Value $42,215 Shares 1,238 Share Price $34.10 Est. Cost/Share $75.11 Unrealized @ Report Date -54.6%
DTE DTE ENERGY CO 0.0%
Value $42,194 Shares 384 Share Price $109.88 * Est. Cost/Share $94.63 Unrealized @ Report Date +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42,080 Shares 446 Share Price $94.35 * Est. Cost/Share $90.11 Unrealized @ Report Date -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42,049 Shares 5,584 Share Price $7.53 Est. Cost/Share $10.24 Unrealized @ Report Date -26.5%
MAIN MAIN STR CAP CORP 0.0%
Value $42,032 Shares 1,050 Share Price $40.03 Est. Cost/Share $39.42 Unrealized @ Report Date +1.5%
CE CELANESE CORP DEL 0.0%
Value $41,920 Shares 362 Share Price $115.80 * Est. Cost/Share $123.91 Unrealized @ Report Date -9.7%
SUSL ISHARES TR 0.0%
Value $41,807 Shares 540 Share Price $77.42 Est. Cost/Share $69.06 Unrealized @ Report Date +12.1%
IBUY AMPLIFY ETF TR 0.0%
Value $41,740 Shares 903 Share Price $46.22 Est. Cost/Share $120.83 Unrealized @ Report Date -61.7%
— FIRST TR HIGH INCOME LONG 0.0%
Value $41,634 Shares 3,639 Share Price $11.44 Est. Cost/Share $14.78 Unrealized @ Report Date —
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $41,483 Shares 2,254 Share Price $18.40 Est. Cost/Share $19.89 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $41,472 Shares 800 Share Price $51.84 Est. Cost/Share $54.58 Unrealized @ Report Date -5.0%
ELD WISDOMTREE TR 0.0%
Value $41,378 Shares 1,500 Share Price $27.59 Est. Cost/Share $27.18 Unrealized @ Report Date +1.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $41,326 Shares 8,774 Share Price $4.71 Est. Cost/Share $4.27 Unrealized @ Report Date +10.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $41,261 Shares 536 Share Price $76.98 Est. Cost/Share $76.40 Unrealized @ Report Date +0.8%
CF CF INDS HLDGS INC 0.0%
Value $41,177 Shares 593 Share Price $69.44 * Est. Cost/Share $89.64 Unrealized @ Report Date -27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $41,171 Shares 329 Share Price $125.14 * Est. Cost/Share $65.14 Unrealized @ Report Date -8.1%
SPHY SPDR SER TR 0.0%
Value $41,126 Shares 1,801 Share Price $22.84 Est. Cost/Share $26.52 Unrealized @ Report Date -13.9%
IJT ISHARES TR 0.0%
Value $40,915 Shares 356 Share Price $114.93 Est. Cost/Share $124.27 Unrealized @ Report Date -7.5%
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $40,867 Shares 5,940 Share Price $6.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $40,802 Shares 212 Share Price $192.46 Est. Cost/Share $137.37 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $40,774 Shares 1,195 Share Price $34.12 Est. Cost/Share $81.03 Unrealized @ Report Date -57.9%
— LISTED FD TR 0.0%
Value $40,743 Shares 1,210 Share Price $33.67 Est. Cost/Share $33.44 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $40,730 Shares 1,843 Share Price $22.10 Est. Cost/Share $23.31 Unrealized @ Report Date -5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40,531 Shares 599 Share Price $67.66 Est. Cost/Share $61.70 Unrealized @ Report Date +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $40,508 Shares 260 Share Price $155.80 Est. Cost/Share $194.72 Unrealized @ Report Date -20.0%
WEX WEX INC 0.0%
Value $40,237 Shares 221 Share Price $182.07 Est. Cost/Share $199.69 Unrealized @ Report Date -8.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $40,104 Shares 4,562 Share Price $8.79 Est. Cost/Share $13.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $39,943 Shares 122 Share Price $327.40 * Est. Cost/Share $244.81 Unrealized @ Report Date +30.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39,848 Shares 776 Share Price $51.35 Est. Cost/Share $46.82 Unrealized @ Report Date +9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $39,846 Shares 431 Share Price $92.45 Est. Cost/Share $83.40 Unrealized @ Report Date +10.9%
ALC ALCON AG 0.0%
Value $39,659 Shares 483 Share Price $82.11 Est. Cost/Share $74.84 Unrealized @ Report Date +9.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,592 Shares 377 Share Price $105.02 Est. Cost/Share $95.09 Unrealized @ Report Date +10.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $39,536 Shares 975 Share Price $40.55 Est. Cost/Share $40.83 Unrealized @ Report Date -0.7%
WRB BERKLEY W R CORP 0.0%
Value $39,429 Shares 662 Share Price $59.56 * Est. Cost/Share $39.98 Unrealized @ Report Date -7.3%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $39,250 Shares 6,057 Share Price $6.48 Est. Cost/Share $9.21 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $39,232 Shares 849 Share Price $46.21 Est. Cost/Share $45.43 Unrealized @ Report Date +1.7%
SEB SEABOARD CORP DEL 0.0%
Value $39,168 Shares 11 Share Price $3560.73 Est. Cost/Share $3455.62 Unrealized @ Report Date +2.3%
PFFA ETFIS SER TR I 0.0%
Value $39,143 Shares 1,993 Share Price $19.64 Est. Cost/Share $18.86 Unrealized @ Report Date +4.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $39,121 Shares 953 Share Price $41.05 Est. Cost/Share $65.10 Unrealized @ Report Date -36.9%
AES AES CORP 0.0%
Value $39,010 Shares 1,882 Share Price $20.73 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $38,918 Shares 2,900 Share Price $13.42 * Est. Cost/Share $8.67 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $38,914 Shares 300 Share Price $129.71 Est. Cost/Share $115.86 Unrealized @ Report Date +10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $38,772 Shares 518 Share Price $74.85 * Est. Cost/Share $44.15 Unrealized @ Report Date +61.2%
XME SPDR SER TR 0.0%
Value $38,553 Shares 759 Share Price $50.79 Est. Cost/Share $49.33 Unrealized @ Report Date +3.0%
LKOR FLEXSHARES TR 0.0%
Value $38,544 Shares 884 Share Price $43.60 Est. Cost/Share $43.86 Unrealized @ Report Date -0.6%
IYG ISHARES TR 0.0%
Value $38,432 Shares 243 Share Price $158.16 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $38,284 Shares 787 Share Price $48.65 Est. Cost/Share $61.21 Unrealized @ Report Date -20.5%
EFX EQUIFAX INC 0.0%
Value $38,271 Shares 163 Share Price $234.79 Est. Cost/Share $206.01 Unrealized @ Report Date +12.2%
JETS ETF SER SOLUTIONS 0.0%
Value $38,097 Shares 1,779 Share Price $21.41 Est. Cost/Share $23.32 Unrealized @ Report Date -8.2%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $38,047 Shares 2,918 Share Price $13.04 Est. Cost/Share $17.61 Unrealized @ Report Date -25.9%
VICI VICI PPTYS INC 0.0%
Value $38,030 Shares 1,210 Share Price $31.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
BL BLACKLINE INC 0.0%
Value $37,943 Shares 705 Share Price $53.82 Est. Cost/Share $124.72 Unrealized @ Report Date -56.8%
— LIBERTY GLOBAL PLC 0.0%
Value $37,939 Shares 2,135 Share Price $17.77 Est. Cost/Share $22.75 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $37,917 Shares 70 Share Price $541.67 Est. Cost/Share $476.33 Unrealized @ Report Date +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,890 Shares 236 Share Price $160.55 Est. Cost/Share $188.94 Unrealized @ Report Date -15.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $37,734 Shares 600 Share Price $62.89 Est. Cost/Share $81.90 Unrealized @ Report Date -23.2%
BGRN ISHARES TR 0.0%
Value $37,694 Shares 810 Share Price $46.54 Est. Cost/Share $55.49 Unrealized @ Report Date -16.1%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $37,604 Shares 3,723 Share Price $10.10 Est. Cost/Share $13.25 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $37,574 Shares 3,334 Share Price $11.27 * Est. Cost/Share $12.65 Unrealized @ Report Date -18.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $37,536 Shares 1,920 Share Price $19.55 Est. Cost/Share $31.35 Unrealized @ Report Date -37.6%
APH AMPHENOL CORP NEW 0.0%
Value $37,463 Shares 441 Share Price $84.95 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.0%
HMC HONDA MOTOR LTD 0.0%
Value $37,372 Shares 1,233 Share Price $30.31 Est. Cost/Share $27.55 Unrealized @ Report Date +10.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $37,369 Shares 5,183 Share Price $7.21 Est. Cost/Share $9.11 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $37,361 Shares 360 Share Price $103.78 Est. Cost/Share $139.50 Unrealized @ Report Date -25.6%
AMSF AMERISAFE INC 0.0%
Value $37,324 Shares 700 Share Price $53.32 * Est. Cost/Share $39.55 Unrealized @ Report Date +7.4%
ONL ORION OFFICE REIT INC 0.0%
Value $37,280 Shares 5,640 Share Price $6.61 Est. Cost/Share $9.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $37,275 Shares 126 Share Price $295.83 Est. Cost/Share $431.37 Unrealized @ Report Date -31.4%
IMO IMPERIAL OIL LTD 0.0%
Value $37,151 Shares 726 Share Price $51.17 * Est. Cost/Share $37.48 Unrealized @ Report Date +28.0%
DES WISDOMTREE TR 0.0%
Value $37,053 Shares 1,287 Share Price $28.79 Est. Cost/Share $29.93 Unrealized @ Report Date -3.8%
EWU ISHARES TR 0.0%
Value $37,008 Shares 1,144 Share Price $32.35 Est. Cost/Share $30.79 Unrealized @ Report Date +5.1%
PSTG PURE STORAGE INC 0.0%
Value $36,820 Shares 1,000 Share Price $36.82 Est. Cost/Share $29.10 Unrealized @ Report Date +26.5%
CM CANADIAN IMP BK COMM 0.0%
Value $36,790 Shares 862 Share Price $42.68 * Est. Cost/Share $41.54 Unrealized @ Report Date -7.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36,786 Shares 635 Share Price $57.93 Est. Cost/Share $88.80 Unrealized @ Report Date -34.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $36,773 Shares 337 Share Price $109.12 Est. Cost/Share $95.04 Unrealized @ Report Date +14.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $36,688 Shares 1,492 Share Price $24.59 Est. Cost/Share $17.79 Unrealized @ Report Date +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36,683 Shares 389 Share Price $94.30 Est. Cost/Share $104.47 Unrealized @ Report Date -9.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36,664 Shares 568 Share Price $64.55 Est. Cost/Share $53.76 Unrealized @ Report Date +20.1%
SMLV SPDR SER TR 0.0%
Value $36,352 Shares 352 Share Price $103.27 Est. Cost/Share $109.84 Unrealized @ Report Date -6.0%
FND FLOOR DECOR HLDGS INC 0.0%
Value $36,282 Shares 349 Share Price $103.96 Est. Cost/Share $90.89 Unrealized @ Report Date +14.4%
CAG CONAGRA BRANDS INC 0.0%
Value $36,224 Shares 1,074 Share Price $33.73 * Est. Cost/Share $30.77 Unrealized @ Report Date -4.4%
STT STATE STR CORP 0.0%
Value $36,202 Shares 495 Share Price $73.14 * Est. Cost/Share $69.01 Unrealized @ Report Date -2.4%
EXI ISHARES TR 0.0%
Value $36,075 Shares 300 Share Price $120.25 Est. Cost/Share $110.39 Unrealized @ Report Date +8.9%
— VECTOR GROUP LTD 0.0%
Value $35,945 Shares 2,806 Share Price $12.81 Est. Cost/Share $12.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $35,861 Shares 1,093 Share Price $32.81 Est. Cost/Share $30.69 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $35,778 Shares 3,155 Share Price $11.34 Est. Cost/Share $13.68 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $35,732 Shares 221 Share Price $161.68 Est. Cost/Share $120.80 Unrealized @ Report Date +31.9%
VALE VALE S A 0.0%
Value $35,630 Shares 2,655 Share Price $13.42 Est. Cost/Share $16.53 Unrealized @ Report Date -18.8%
FOX FOX CORP 0.0%
Value $35,621 Shares 1,117 Share Price $31.89 * Est. Cost/Share $33.19 Unrealized @ Report Date -7.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $35,470 Shares 1,221 Share Price $29.05 Est. Cost/Share $27.94 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $35,419 Shares 1,203 Share Price $29.44 Est. Cost/Share $31.32 Unrealized @ Report Date -6.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $35,326 Shares 2,099 Share Price $16.83 * Est. Cost/Share $13.02 Unrealized @ Report Date +12.3%
TFII TFI INTL INC 0.0%
Value $35,214 Shares 309 Share Price $113.96 Est. Cost/Share $101.78 Unrealized @ Report Date +12.0%
— TEUCRIUM COMMODITY TR 0.0%
Value $35,109 Shares 5,452 Share Price $6.44 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $35,081 Shares 1,308 Share Price $26.82 Est. Cost/Share $29.24 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $34,941 Shares 2,152 Share Price $16.24 Est. Cost/Share $20.90 Unrealized @ Report Date -22.3%
— AMCOR PLC 0.0%
Value $34,792 Shares 3,486 Share Price $9.98 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.4%
— INVESCO SR INCOME TR 0.0%
Value $34,787 Shares 9,036 Share Price $3.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,686 Shares 673 Share Price $51.54 Est. Cost/Share $46.72 Unrealized @ Report Date +10.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $34,402 Shares 717 Share Price $47.98 Est. Cost/Share $52.61 Unrealized @ Report Date -8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $34,229 Shares 650 Share Price $52.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +61.9%
FDUS FIDUS INVT CORP 0.0%
Value $34,065 Shares 1,738 Share Price $19.60 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.4%
SEIC SEI INVTS CO 0.0%
Value $33,983 Shares 570 Share Price $59.62 * Est. Cost/Share $54.74 Unrealized @ Report Date +5.5%
XSW SPDR SER TR 0.0%
Value $33,912 Shares 254 Share Price $133.51 Est. Cost/Share $129.70 Unrealized @ Report Date +2.8%
SVXY PROSHARES TR II 0.0%
Value $33,872 Shares 400 Share Price $84.68 * Est. Cost/Share $26.99 Unrealized @ Report Date +56.9%
ARKW ARK ETF TR 0.0%
Value $33,818 Shares 577 Share Price $58.61 Est. Cost/Share $133.96 Unrealized @ Report Date -56.2%
ISTB ISHARES TR 0.0%
Value $33,581 Shares 720 Share Price $46.64 Est. Cost/Share $47.14 Unrealized @ Report Date -1.1%
IXC ISHARES TR 0.0%
Value $33,366 Shares 896 Share Price $37.24 Est. Cost/Share $36.74 Unrealized @ Report Date +1.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $33,284 Shares 3,276 Share Price $10.16 Est. Cost/Share $11.98 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $33,165 Shares 244 Share Price $135.92 Est. Cost/Share $82.66 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $33,014 Shares 850 Share Price $38.84 Est. Cost/Share $45.95 Unrealized @ Report Date -15.5%
— ISHARES TR 0.0%
Value $32,960 Shares 1,425 Share Price $23.13 Est. Cost/Share $23.16 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32,895 Shares 1,517 Share Price $21.68 Est. Cost/Share $16.25 Unrealized @ Report Date +33.5%
VIS VANGUARD WORLD FDS 0.0%
Value $32,885 Shares 160 Share Price $205.53 Est. Cost/Share $177.11 Unrealized @ Report Date +16.0%
MIDD MIDDLEBY CORP 0.0%
Value $32,818 Shares 222 Share Price $147.83 Est. Cost/Share $141.01 Unrealized @ Report Date +4.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,716 Shares 2,247 Share Price $14.56 Est. Cost/Share $15.29 Unrealized @ Report Date -4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $32,636 Shares 421 Share Price $77.52 Est. Cost/Share $61.34 Unrealized @ Report Date +26.4%
PSMO PACER FDS TR 0.0%
Value $32,586 Shares 1,400 Share Price $23.28 Est. Cost/Share $21.30 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32,567 Shares 288 Share Price $113.08 * Est. Cost/Share $101.55 Unrealized @ Report Date +8.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $32,526 Shares 650 Share Price $50.04 * Est. Cost/Share $44.82 Unrealized @ Report Date -3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $32,464 Shares 100 Share Price $324.64 Est. Cost/Share $212.51 Unrealized @ Report Date +52.8%
USIG ISHARES TR 0.0%
Value $32,458 Shares 648 Share Price $50.09 Est. Cost/Share $54.75 Unrealized @ Report Date -8.5%
SRE SEMPRA 0.0%
Value $32,290 Shares 222 Share Price $145.45 * Est. Cost/Share $66.38 Unrealized @ Report Date +0.4%
HZO MARINEMAX INC 0.0%
Value $32,281 Shares 945 Share Price $34.16 Est. Cost/Share $31.44 Unrealized @ Report Date +8.7%
HSIC HENRY SCHEIN INC 0.0%
Value $32,278 Shares 398 Share Price $81.10 Est. Cost/Share $83.82 Unrealized @ Report Date -3.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $32,226 Shares 939 Share Price $34.32 Est. Cost/Share $31.15 Unrealized @ Report Date +10.2%
HYHG PROSHARES TR 0.0%
Value $32,120 Shares 525 Share Price $61.18 Est. Cost/Share $62.47 Unrealized @ Report Date -2.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $32,113 Shares 896 Share Price $35.84 Est. Cost/Share $30.00 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $32,085 Shares 225 Share Price $142.60 * Est. Cost/Share $118.21 Unrealized @ Report Date +17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,068 Shares 77 Share Price $416.47 Est. Cost/Share $419.98 Unrealized @ Report Date -0.8%
COMT ISHARES U S ETF TR 0.0%
Value $31,912 Shares 1,228 Share Price $25.99 Est. Cost/Share $33.15 Unrealized @ Report Date -21.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,768 Shares 1,325 Share Price $23.98 Est. Cost/Share $20.72 Unrealized @ Report Date +15.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $31,674 Shares 10,960 Share Price $2.89 Est. Cost/Share $3.98 Unrealized @ Report Date -27.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $31,498 Shares 844 Share Price $37.32 Est. Cost/Share $13.25 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $31,058 Shares 81 Share Price $383.43 Est. Cost/Share $390.71 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $30,980 Shares 1,889 Share Price $16.40 Est. Cost/Share $37.59 Unrealized @ Report Date -56.4%
HTO SJW GROUP 0.0%
Value $30,848 Shares 440 Share Price $70.11 Est. Cost/Share $77.27 Unrealized @ Report Date -9.3%
WAB WABTEC 0.0%
Value $30,714 Shares 280 Share Price $109.69 Est. Cost/Share $89.16 Unrealized @ Report Date +21.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $30,680 Shares 2,638 Share Price $11.63 Est. Cost/Share $12.05 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $30,531 Shares 1,975 Share Price $15.46 Est. Cost/Share $10.53 Unrealized @ Report Date +46.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $30,332 Shares 5,047 Share Price $6.01 Est. Cost/Share $5.59 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,291 Shares 103 Share Price $294.09 * Est. Cost/Share $24.44 Unrealized @ Report Date +20.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,286 Shares 850 Share Price $35.63 Est. Cost/Share $32.53 Unrealized @ Report Date +9.5%
WIT WIPRO LTD 0.0%
Value $30,166 Shares 6,391 Share Price $4.72 Est. Cost/Share $4.75 Unrealized @ Report Date -0.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $30,117 Shares 4,482 Share Price $6.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $30,109 Shares 309 Share Price $97.44 Est. Cost/Share $67.79 Unrealized @ Report Date +43.7%
SUI SUN CMNTYS INC 0.0%
Value $30,006 Shares 230 Share Price $130.46 Est. Cost/Share $157.50 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29,979 Shares 2,980 Share Price $10.06 Est. Cost/Share $9.28 Unrealized @ Report Date +8.4%
SDGR SCHRODINGER INC 0.0%
Value $29,952 Shares 600 Share Price $49.92 Est. Cost/Share $59.71 Unrealized @ Report Date -16.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,859 Shares 925 Share Price $32.28 Est. Cost/Share $30.32 Unrealized @ Report Date +6.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $29,852 Shares 2,017 Share Price $14.80 Est. Cost/Share $15.32 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $29,723 Shares 842 Share Price $35.30 Est. Cost/Share $36.84 Unrealized @ Report Date -4.2%
GSG ISHARES S P GSCI COMMODITY 0.0%
Value $29,664 Shares 1,522 Share Price $19.49 Est. Cost/Share $16.97 Unrealized @ Report Date +14.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $29,643 Shares 3,028 Share Price $9.79 Est. Cost/Share $10.70 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $29,604 Shares 568 Share Price $52.12 Est. Cost/Share $48.14 Unrealized @ Report Date +8.3%
ATEX ANTERIX INC 0.0%
Value $29,598 Shares 934 Share Price $31.69 Est. Cost/Share $60.70 Unrealized @ Report Date -47.8%
CAE CAE INC 0.0%
Value $29,564 Shares 1,321 Share Price $22.38 Est. Cost/Share $26.60 Unrealized @ Report Date -15.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,467 Shares 613 Share Price $48.07 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.6%
TPR TAPESTRY INC 0.0%
Value $29,404 Shares 687 Share Price $42.80 * Est. Cost/Share $39.31 Unrealized @ Report Date +1.8%
REG REGENCY CTRS CORP 0.0%
Value $29,403 Shares 476 Share Price $61.77 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29,376 Shares 117 Share Price $251.08 Est. Cost/Share $217.55 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $29,358 Shares 459 Share Price $63.96 Est. Cost/Share $121.78 Unrealized @ Report Date -47.5%
UMAY INNOVATOR ETFS TR 0.0%
Value $29,347 Shares 1,050 Share Price $27.95 Est. Cost/Share $27.15 Unrealized @ Report Date +2.9%
AEE AMEREN CORP 0.0%
Value $29,320 Shares 359 Share Price $81.67 * Est. Cost/Share $73.24 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $29,260 Shares 200 Share Price $146.30 Est. Cost/Share $225.36 Unrealized @ Report Date -35.1%
STNG SCORPIO TANKERS INC 0.0%
Value $29,235 Shares 619 Share Price $47.23 Est. Cost/Share $29.36 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $29,212 Shares 849 Share Price $34.41 Est. Cost/Share $37.27 Unrealized @ Report Date -7.7%
HEDJ WISDOMTREE TR 0.0%
Value $29,146 Shares 356 Share Price $81.87 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.4%
TKR TIMKEN CO 0.0%
Value $28,923 Shares 316 Share Price $91.53 Est. Cost/Share $80.90 Unrealized @ Report Date +13.1%
SYSB ISHARES TR 0.0%
Value $28,879 Shares 343 Share Price $84.20 Est. Cost/Share $86.58 Unrealized @ Report Date -2.9%
ZYXIQ ZYNEX INC 0.0%
Value $28,770 Shares 3,000 Share Price $9.59 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.6%
LEA LEAR CORP 0.0%
Value $28,710 Shares 200 Share Price $143.55 * Est. Cost/Share $154.45 Unrealized @ Report Date -13.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $28,688 Shares 714 Share Price $40.18 Est. Cost/Share $43.96 Unrealized @ Report Date -8.6%
BSRR SIERRA BANCORP 0.0%
Value $28,594 Shares 1,685 Share Price $16.97 * Est. Cost/Share $19.36 Unrealized @ Report Date -21.0%
RELX RELX PLC 0.0%
Value $28,549 Shares 854 Share Price $33.43 Est. Cost/Share $29.99 Unrealized @ Report Date +11.5%
RHI ROBERT HALF INTL INC 0.0%
Value $28,433 Shares 378 Share Price $75.22 Est. Cost/Share $78.17 Unrealized @ Report Date -3.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $28,356 Shares 3,475 Share Price $8.16 Est. Cost/Share $6.52 Unrealized @ Report Date +25.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28,284 Shares 924 Share Price $30.61 Est. Cost/Share $36.12 Unrealized @ Report Date -15.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $28,238 Shares 1,983 Share Price $14.24 Est. Cost/Share $7.55 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $28,106 Shares 759 Share Price $37.03 Est. Cost/Share $54.82 Unrealized @ Report Date -32.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $27,985 Shares 370 Share Price $75.64 Est. Cost/Share $91.11 Unrealized @ Report Date -17.0%
SDOG ALPS ETF TR 0.0%
Value $27,733 Shares 555 Share Price $49.97 Est. Cost/Share $52.91 Unrealized @ Report Date -5.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27,675 Shares 296 Share Price $93.50 Est. Cost/Share $91.91 Unrealized @ Report Date +1.7%
ILCG ISHARES TR 0.0%
Value $27,617 Shares 443 Share Price $62.34 Est. Cost/Share $53.21 Unrealized @ Report Date +17.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $27,520 Shares 4,000 Share Price $6.88 Est. Cost/Share $5.00 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $27,450 Shares 750 Share Price $36.60 Est. Cost/Share $24.46 Unrealized @ Report Date +49.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,420 Shares 344 Share Price $79.71 Est. Cost/Share $71.66 Unrealized @ Report Date +11.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27,396 Shares 351 Share Price $78.05 Est. Cost/Share $66.93 Unrealized @ Report Date +16.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $27,395 Shares 1,033 Share Price $26.52 Est. Cost/Share $26.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27,376 Shares 149 Share Price $183.73 Est. Cost/Share $166.01 Unrealized @ Report Date +10.7%
ACES ALPS ETF TR 0.0%
Value $27,110 Shares 600 Share Price $45.18 Est. Cost/Share $77.31 Unrealized @ Report Date -41.6%
SNA SNAP ON INC 0.0%
Value $27,090 Shares 94 Share Price $288.19 * Est. Cost/Share $191.70 Unrealized @ Report Date +40.7%
WSO WATSCO INC 0.0%
Value $27,084 Shares 71 Share Price $381.46 Est. Cost/Share $283.34 Unrealized @ Report Date +34.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,002 Shares 5,444 Share Price $4.96 Est. Cost/Share $6.93 Unrealized @ Report Date -28.4%
IXJ ISHARES TR 0.0%
Value $26,942 Shares 317 Share Price $84.99 Est. Cost/Share $82.02 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26,920 Shares 149 Share Price $180.67 * Est. Cost/Share $166.58 Unrealized @ Report Date +5.9%
HRL HORMEL FOODS CORP 0.0%
Value $26,867 Shares 668 Share Price $40.22 * Est. Cost/Share $41.16 Unrealized @ Report Date -10.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26,849 Shares 399 Share Price $67.29 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.4%
HYDB ISHARES TR 0.0%
Value $26,820 Shares 600 Share Price $44.70 Est. Cost/Share $44.31 Unrealized @ Report Date +0.9%
AIQ GLOBAL X FDS 0.0%
Value $26,674 Shares 954 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%
— DNP SELECT INCOME FD INC 0.0%
Value $26,609 Shares 2,539 Share Price $10.48 Est. Cost/Share $10.37 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $26,490 Shares 409 Share Price $64.77 * Est. Cost/Share $50.41 Unrealized @ Report Date +14.8%
MDXG MIMEDX GROUP INC 0.0%
Value $26,440 Shares 4,000 Share Price $6.61 Est. Cost/Share $3.87 Unrealized @ Report Date +70.7%
RL RALPH LAUREN CORP 0.0%
Value $26,263 Shares 213 Share Price $123.30 * Est. Cost/Share $90.54 Unrealized @ Report Date +30.7%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $26,251 Shares 7,019 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $26,220 Shares 1,200 Share Price $21.85 Est. Cost/Share $24.59 Unrealized @ Report Date -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,216 Shares 452 Share Price $58.00 * Est. Cost/Share $49.91 Unrealized @ Report Date +10.9%
CVE CENOVUS ENERGY INC 0.0%
Value $26,144 Shares 1,540 Share Price $16.98 * Est. Cost/Share $8.01 Unrealized @ Report Date +98.5%
MHK MOHAWK INDS INC 0.0%
Value $26,099 Shares 253 Share Price $103.16 Est. Cost/Share $144.47 Unrealized @ Report Date -28.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $26,020 Shares 2,000 Share Price $13.01 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $26,015 Shares 231 Share Price $112.62 * Est. Cost/Share $97.96 Unrealized @ Report Date +11.6%
EDV VANGUARD WORLD FD 0.0%
Value $25,947 Shares 298 Share Price $87.07 Est. Cost/Share $136.45 Unrealized @ Report Date -36.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $25,927 Shares 1,848 Share Price $14.03 Est. Cost/Share $17.76 Unrealized @ Report Date -21.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25,882 Shares 226 Share Price $114.52 Est. Cost/Share $128.83 Unrealized @ Report Date -11.1%
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%
BXP BOSTON PROPERTIES INC 0.0%
Value $25,792 Shares 448 Share Price $57.57 * Est. Cost/Share $71.68 Unrealized @ Report Date -29.9%
SMMD ISHARES TR 0.0%
Value $25,782 Shares 449 Share Price $57.42 Est. Cost/Share $61.84 Unrealized @ Report Date -7.1%
BIO BIO RAD LABS INC 0.0%
Value $25,780 Shares 68 Share Price $379.12 Est. Cost/Share $457.97 Unrealized @ Report Date -17.2%
— TRI CONTL CORP 0.0%
Value $25,747 Shares 939 Share Price $27.42 Est. Cost/Share $30.30 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,747 Shares 1,300 Share Price $19.81 Est. Cost/Share $19.01 Unrealized @ Report Date +4.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $25,739 Shares 629 Share Price $40.92 Est. Cost/Share $27.56 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $25,700 Shares 546 Share Price $47.07 Est. Cost/Share $46.43 Unrealized @ Report Date +1.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $25,668 Shares 2,514 Share Price $10.21 Est. Cost/Share $10.36 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $25,466 Shares 656 Share Price $38.82 Est. Cost/Share $27.44 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC 0.0%
Value $25,324 Shares 176 Share Price $143.89 Est. Cost/Share $129.65 Unrealized @ Report Date +10.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,297 Shares 1,076 Share Price $23.51 Est. Cost/Share $24.27 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $25,233 Shares 607 Share Price $41.57 Est. Cost/Share $40.06 Unrealized @ Report Date +3.8%
HDB HDFC BANK LTD 0.0%
Value $25,231 Shares 362 Share Price $69.70 Est. Cost/Share $66.85 Unrealized @ Report Date +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $25,123 Shares 803 Share Price $31.29 * Est. Cost/Share $32.54 Unrealized @ Report Date -10.5%
LFUS LITTELFUSE INC 0.0%
Value $25,053 Shares 86 Share Price $291.31 Est. Cost/Share $259.20 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.0%
Value $24,921 Shares 309 Share Price $80.65 Est. Cost/Share $75.31 Unrealized @ Report Date +7.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $24,667 Shares 393 Share Price $62.77 * Est. Cost/Share $46.47 Unrealized @ Report Date +19.8%
PEGA PEGASYSTEMS INC 0.0%
Value $24,650 Shares 500 Share Price $49.30 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.0%
CNX CNX RES CORP 0.0%
Value $24,631 Shares 1,390 Share Price $17.72 Est. Cost/Share $16.06 Unrealized @ Report Date +10.4%
— ISHARES TR 0.0%
Value $24,620 Shares 1,000 Share Price $24.62 Est. Cost/Share $24.59 Unrealized @ Report Date —
XHE SPDR SER TR 0.0%
Value $24,600 Shares 250 Share Price $98.40 Est. Cost/Share $87.99 Unrealized @ Report Date +11.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $24,521 Shares 646 Share Price $37.96 * Est. Cost/Share $33.95 Unrealized @ Report Date -15.9%
BSY BENTLEY SYS INC 0.0%
Value $24,512 Shares 452 Share Price $54.23 Est. Cost/Share $43.57 Unrealized @ Report Date +22.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,491 Shares 16,890 Share Price $1.45 Est. Cost/Share $2.47 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $24,464 Shares 17,350 Share Price $1.41 Est. Cost/Share $2.40 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $24,455 Shares 639 Share Price $38.27 Est. Cost/Share $43.02 Unrealized @ Report Date -11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,409 Shares 370 Share Price $65.97 * Est. Cost/Share $60.95 Unrealized @ Report Date -2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $24,370 Shares 3,050 Share Price $7.99 Est. Cost/Share $8.25 Unrealized @ Report Date -3.2%
— DIREXION SHS ETF TR 0.0%
Value $24,301 Shares 1,820 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $24,294 Shares 716 Share Price $33.93 * Est. Cost/Share $42.02 Unrealized @ Report Date -21.8%
ESML ISHARES TR 0.0%
Value $24,246 Shares 683 Share Price $35.50 Est. Cost/Share $33.88 Unrealized @ Report Date +4.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $24,246 Shares 1,796 Share Price $13.50 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24,208 Shares 301 Share Price $80.43 Est. Cost/Share $83.31 Unrealized @ Report Date -4.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $24,176 Shares 913 Share Price $26.48 Est. Cost/Share $25.41 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $24,156 Shares 612 Share Price $39.47 Est. Cost/Share $44.41 Unrealized @ Report Date -11.1%
STE STERIS PLC 0.0%
Value $24,081 Shares 107 Share Price $225.06 * Est. Cost/Share $216.42 Unrealized @ Report Date +1.7%
DIDIY DIDI GLOBAL INC 0.0%
Value $24,000 Shares 8,000 Share Price $3.00 Est. Cost/Share $2.58 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $23,958 Shares 640 Share Price $37.43 Est. Cost/Share $35.91 Unrealized @ Report Date +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23,866 Shares 101 Share Price $236.30 * Est. Cost/Share $215.09 Unrealized @ Report Date +6.1%
JNK SPDR SER TR 0.0%
Value $23,836 Shares 259 Share Price $92.03 Est. Cost/Share $108.67 Unrealized @ Report Date -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23,788 Shares 210 Share Price $113.28 * Est. Cost/Share $136.24 Unrealized @ Report Date -26.9%
— FLAHERTY CRUMRINE DYNAMIC 0.0%
Value $23,778 Shares 1,365 Share Price $17.42 Est. Cost/Share $30.10 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $23,722 Shares 82 Share Price $289.29 Est. Cost/Share $266.31 Unrealized @ Report Date +8.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,650 Shares 1,308 Share Price $18.08 Est. Cost/Share $22.34 Unrealized @ Report Date -19.1%
SAIA SAIA INC 0.0%
Value $23,626 Shares 69 Share Price $342.41 Est. Cost/Share $266.90 Unrealized @ Report Date +28.3%
MTZ MASTEC INC 0.0%
Value $23,594 Shares 200 Share Price $117.97 Est. Cost/Share $85.57 Unrealized @ Report Date +37.9%
EZU ISHARES INC 0.0%
Value $23,551 Shares 514 Share Price $45.82 Est. Cost/Share $45.10 Unrealized @ Report Date +1.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $23,490 Shares 414 Share Price $56.74 Est. Cost/Share $56.08 Unrealized @ Report Date +1.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $23,460 Shares 382 Share Price $61.41 Est. Cost/Share $133.94 Unrealized @ Report Date -54.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,368 Shares 1,141 Share Price $20.48 Est. Cost/Share $20.26 Unrealized @ Report Date +1.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $23,309 Shares 730 Share Price $31.93 Est. Cost/Share $44.79 Unrealized @ Report Date -28.7%
EVGO EVGO INC 0.0%
Value $23,200 Shares 5,800 Share Price $4.00 Est. Cost/Share $6.02 Unrealized @ Report Date -33.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $23,100 Shares 996 Share Price $23.19 Est. Cost/Share $24.09 Unrealized @ Report Date -3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $23,055 Shares 1,555 Share Price $14.83 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $23,048 Shares 6,623 Share Price $3.48 Est. Cost/Share $3.47 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,044 Shares 450 Share Price $51.21 Est. Cost/Share $57.06 Unrealized @ Report Date -10.3%
EQT EQT CORP 0.0%
Value $23,033 Shares 560 Share Price $41.13 * Est. Cost/Share $38.12 Unrealized @ Report Date +4.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $23,001 Shares 2,406 Share Price $9.56 Est. Cost/Share $9.98 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $22,958 Shares 750 Share Price $30.61 * Est. Cost/Share $31.35 Unrealized @ Report Date -11.8%
ABEV AMBEV SA 0.0%
Value $22,953 Shares 7,218 Share Price $3.18 Est. Cost/Share $2.67 Unrealized @ Report Date +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22,934 Shares 185 Share Price $123.97 Est. Cost/Share $148.84 Unrealized @ Report Date -16.7%
— OLO INC 0.0%
Value $22,907 Shares 3,546 Share Price $6.46 Est. Cost/Share $9.28 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $22,899 Shares 1,025 Share Price $22.34 Est. Cost/Share $21.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,854 Shares 784 Share Price $29.15 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $22,822 Shares 3,376 Share Price $6.76 Est. Cost/Share $6.48 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22,820 Shares 500 Share Price $45.64 Est. Cost/Share $46.86 Unrealized @ Report Date -2.6%
RWR SPDR SER TR 0.0%
Value $22,791 Shares 252 Share Price $90.44 Est. Cost/Share $90.55 Unrealized @ Report Date -0.1%
MMS MAXIMUS INC 0.0%
Value $22,765 Shares 269 Share Price $84.63 Est. Cost/Share $76.79 Unrealized @ Report Date +10.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $22,755 Shares 10,250 Share Price $2.22 Est. Cost/Share $1.50 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $22,684 Shares 431 Share Price $52.63 Est. Cost/Share $51.56 Unrealized @ Report Date +2.1%
— VISTA OUTDOOR INC 0.0%
Value $22,496 Shares 813 Share Price $27.67 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $22,372 Shares 1,448 Share Price $15.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
— GAMCO NAT RES GOLD INCOME 0.0%
Value $22,174 Shares 4,417 Share Price $5.02 Est. Cost/Share $5.26 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $22,165 Shares 2,750 Share Price $8.06 Est. Cost/Share $7.38 Unrealized @ Report Date +9.3%
DNUT KRISPY KREME INC 0.0%
Value $22,095 Shares 1,500 Share Price $14.73 * Est. Cost/Share $14.56 Unrealized @ Report Date -1.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $22,082 Shares 3,827 Share Price $5.77 Est. Cost/Share $2.87 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $22,066 Shares 649 Share Price $34.00 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $22,032 Shares 697 Share Price $31.61 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $21,965 Shares 732 Share Price $30.01 Est. Cost/Share $40.48 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $21,965 Shares 960 Share Price $22.88 Est. Cost/Share $30.91 Unrealized @ Report Date -26.0%
— HANESBRANDS INC 0.0%
Value $21,890 Shares 4,822 Share Price $4.54 Est. Cost/Share $7.90 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $21,840 Shares 222 Share Price $98.38 Est. Cost/Share $119.87 Unrealized @ Report Date -17.9%
FMC FMC CORP 0.0%
Value $21,807 Shares 209 Share Price $104.34 * Est. Cost/Share $106.75 Unrealized @ Report Date -12.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $21,798 Shares 241 Share Price $90.45 Est. Cost/Share $61.28 Unrealized @ Report Date +47.6%
— BLACKROCK CORE BD TR 0.0%
Value $21,706 Shares 2,040 Share Price $10.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $21,656 Shares 2,007 Share Price $10.79 Est. Cost/Share $15.84 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $21,596 Shares 986 Share Price $21.90 Est. Cost/Share $22.54 Unrealized @ Report Date -2.8%
SLDP SOLID POWER INC 0.0%
Value $21,590 Shares 8,500 Share Price $2.54 Est. Cost/Share $5.44 Unrealized @ Report Date -53.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $21,579 Shares 225 Share Price $95.91 Est. Cost/Share $90.44 Unrealized @ Report Date +6.2%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $21,527 Shares 2,217 Share Price $9.71 Est. Cost/Share $10.96 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21,504 Shares 2,645 Share Price $8.13 Est. Cost/Share $11.40 Unrealized @ Report Date -28.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21,370 Shares 1,113 Share Price $19.20 * Est. Cost/Share $18.39 Unrealized @ Report Date +1.0%
BURL BURLINGTON STORES INC 0.0%
Value $21,248 Shares 135 Share Price $157.39 Est. Cost/Share $218.50 Unrealized @ Report Date -28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $21,136 Shares 791 Share Price $26.72 Est. Cost/Share $30.95 Unrealized @ Report Date -13.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,085 Shares 1,791 Share Price $11.77 Est. Cost/Share $11.91 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,939 Shares 92 Share Price $227.60 * Est. Cost/Share $199.02 Unrealized @ Report Date +8.2%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $20,927 Shares 439 Share Price $47.67 Est. Cost/Share $48.25 Unrealized @ Report Date -1.2%
— WALLBOX NV 0.0%
Value $20,886 Shares 5,900 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $20,816 Shares 827 Share Price $25.17 * Est. Cost/Share $17.38 Unrealized @ Report Date +19.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $20,815 Shares 731 Share Price $28.47 * Est. Cost/Share $40.86 Unrealized @ Report Date -34.1%
TER TERADYNE INC 0.0%
Value $20,707 Shares 186 Share Price $111.33 Est. Cost/Share $101.10 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $20,573 Shares 277 Share Price $74.27 * Est. Cost/Share $86.98 Unrealized @ Report Date -21.3%
TW TRADEWEB MKTS INC 0.0%
Value $20,544 Shares 300 Share Price $68.48 Est. Cost/Share $81.48 Unrealized @ Report Date -16.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20,528 Shares 292 Share Price $70.30 * Est. Cost/Share $151.96 Unrealized @ Report Date -56.2%
TXT TEXTRON INC 0.0%
Value $20,492 Shares 303 Share Price $67.63 Est. Cost/Share $57.56 Unrealized @ Report Date +17.2%
CRK COMSTOCK RES INC 0.0%
Value $20,300 Shares 1,750 Share Price $11.60 * Est. Cost/Share $13.90 Unrealized @ Report Date -18.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20,295 Shares 243 Share Price $83.52 * Est. Cost/Share $73.26 Unrealized @ Report Date +6.1%
NOK NOKIA CORP 0.0%
Value $20,172 Shares 4,849 Share Price $4.16 Est. Cost/Share $4.92 Unrealized @ Report Date -15.5%
SAN BANCO SANTANDER S A 0.0%
Value $20,110 Shares 5,421 Share Price $3.71 Est. Cost/Share $3.47 Unrealized @ Report Date +6.9%
NDSN NORDSON CORP 0.0%
Value $20,103 Shares 81 Share Price $248.19 * Est. Cost/Share $222.37 Unrealized @ Report Date +8.1%
HLNE HAMILTON LANE INC 0.0%
Value $19,995 Shares 250 Share Price $79.98 Est. Cost/Share $89.82 Unrealized @ Report Date -11.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $19,920 Shares 2,000 Share Price $9.96 Est. Cost/Share $11.75 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $19,876 Shares 1,120 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date +0.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $19,871 Shares 461 Share Price $43.10 Est. Cost/Share $38.79 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG INC 0.0%
Value $19,849 Shares 143 Share Price $138.80 * Est. Cost/Share $97.98 Unrealized @ Report Date +38.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,763 Shares 2,860 Share Price $6.91 Est. Cost/Share $7.00 Unrealized @ Report Date -1.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,748 Shares 503 Share Price $39.26 Est. Cost/Share $40.17 Unrealized @ Report Date -2.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $19,735 Shares 1,450 Share Price $13.61 Est. Cost/Share $16.46 Unrealized @ Report Date -17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,698 Shares 980 Share Price $20.10 * Est. Cost/Share $22.31 Unrealized @ Report Date -23.2%
— ENCORE WIRE CORP 0.0%
Value $19,523 Shares 105 Share Price $185.93 Est. Cost/Share $185.93 Unrealized @ Report Date —
VEGN ETF SER SOLUTIONS 0.0%
Value $19,455 Shares 502 Share Price $38.75 Est. Cost/Share $35.73 Unrealized @ Report Date +8.5%
— DIREXION SHS ETF TR 0.0%
Value $19,322 Shares 1,382 Share Price $13.98 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $19,253 Shares 4,650 Share Price $4.14 Est. Cost/Share $5.22 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $19,228 Shares 388 Share Price $49.56 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $19,225 Shares 692 Share Price $27.78 Est. Cost/Share $33.58 Unrealized @ Report Date -17.2%
HFXI INDEXIQ ETF TR 0.0%
Value $19,168 Shares 800 Share Price $23.96 Est. Cost/Share $22.75 Unrealized @ Report Date +5.3%
UMH UMH PPTYS INC 0.0%
Value $19,096 Shares 1,195 Share Price $15.98 Est. Cost/Share $14.79 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $19,067 Shares 824 Share Price $23.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $18,910 Shares 1,000 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $18,856 Shares 512 Share Price $36.83 Est. Cost/Share $41.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,771 Shares 142 Share Price $132.19 * Est. Cost/Share $107.23 Unrealized @ Report Date +16.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $18,744 Shares 218 Share Price $85.98 Est. Cost/Share $79.84 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $18,737 Shares 633 Share Price $29.60 Est. Cost/Share $33.82 Unrealized @ Report Date -12.5%
VIRT VIRTU FINL INC 0.0%
Value $18,731 Shares 1,096 Share Price $17.09 Est. Cost/Share $19.22 Unrealized @ Report Date -11.1%
FLO FLOWERS FOODS INC 0.0%
Value $18,710 Shares 752 Share Price $24.88 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $18,705 Shares 750 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $18,581 Shares 447 Share Price $41.57 Est. Cost/Share $41.99 Unrealized @ Report Date -1.0%
REET ISHARES TR 0.0%
Value $18,560 Shares 808 Share Price $22.97 Est. Cost/Share $26.73 Unrealized @ Report Date -14.1%
LKQ LKQ CORP 0.0%
Value $18,530 Shares 318 Share Price $58.27 * Est. Cost/Share $48.92 Unrealized @ Report Date +10.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $18,514 Shares 270 Share Price $68.57 Est. Cost/Share $74.89 Unrealized @ Report Date -8.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $18,462 Shares 2,211 Share Price $8.35 Est. Cost/Share $9.45 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,428 Shares 543 Share Price $33.94 * Est. Cost/Share $37.28 Unrealized @ Report Date -13.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $18,409 Shares 1,461 Share Price $12.60 Est. Cost/Share $16.17 Unrealized @ Report Date -22.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $18,369 Shares 390 Share Price $47.10 Est. Cost/Share $47.06 Unrealized @ Report Date +0.1%
— BLACKROCK VA MUN BD TR 0.0%
Value $18,226 Shares 1,700 Share Price $10.72 Est. Cost/Share $16.47 Unrealized @ Report Date —
PCG PG E CORP 0.0%
Value $18,144 Shares 1,050 Share Price $17.28 Est. Cost/Share $12.45 Unrealized @ Report Date +37.2%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $18,095 Shares 1,464 Share Price $12.36 Est. Cost/Share $12.70 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18,068 Shares 2,096 Share Price $8.62 Est. Cost/Share $10.62 Unrealized @ Report Date -18.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,059 Shares 329 Share Price $54.89 Est. Cost/Share $54.88 Unrealized @ Report Date +0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $18,054 Shares 1,020 Share Price $17.70 Est. Cost/Share $26.83 Unrealized @ Report Date -34.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18,035 Shares 500 Share Price $36.07 Est. Cost/Share $43.25 Unrealized @ Report Date -16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,002 Shares 550 Share Price $32.73 Est. Cost/Share $30.26 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,973 Shares 254 Share Price $70.76 Est. Cost/Share $71.48 Unrealized @ Report Date -1.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,938 Shares 1,250 Share Price $14.35 Est. Cost/Share $18.74 Unrealized @ Report Date -23.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,865 Shares 223 Share Price $80.11 * Est. Cost/Share $82.72 Unrealized @ Report Date -9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $17,829 Shares 82 Share Price $217.43 Est. Cost/Share $186.82 Unrealized @ Report Date +16.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17,783 Shares 1,507 Share Price $11.80 * Est. Cost/Share $21.96 Unrealized @ Report Date -50.5%
— BARCLAYS BANK PLC 0.0%
Value $17,750 Shares 1,000 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $17,640 Shares 3,500 Share Price $5.04 Est. Cost/Share $2.23 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $17,578 Shares 235 Share Price $74.80 * Est. Cost/Share $49.43 Unrealized @ Report Date +12.8%
APA APA CORPORATION 0.0%
Value $17,528 Shares 513 Share Price $34.17 * Est. Cost/Share $23.41 Unrealized @ Report Date +32.4%
BYND BEYOND MEAT INC 0.0%
Value $17,523 Shares 1,350 Share Price $12.98 Est. Cost/Share $87.80 Unrealized @ Report Date -85.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,476 Shares 400 Share Price $43.69 Est. Cost/Share $48.47 Unrealized @ Report Date -9.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $17,454 Shares 348 Share Price $50.16 Est. Cost/Share $47.15 Unrealized @ Report Date +6.3%
DRN DIREXION SHS ETF TR 0.0%
Value $17,345 Shares 1,820 Share Price $9.53 Est. Cost/Share $15.13 Unrealized @ Report Date -37.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,162 Shares 525 Share Price $32.69 Est. Cost/Share $30.60 Unrealized @ Report Date +6.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $17,154 Shares 205 Share Price $83.68 * Est. Cost/Share $82.95 Unrealized @ Report Date -3.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,989 Shares 337 Share Price $50.41 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.7%
MAX MEDIAALPHA INC 0.0%
Value $16,950 Shares 1,644 Share Price $10.31 Est. Cost/Share $40.82 Unrealized @ Report Date -74.7%
VST VISTRA CORP 0.0%
Value $16,931 Shares 645 Share Price $26.25 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.4%
KD KYNDRYL HLDGS INC 0.0%
Value $16,919 Shares 1,274 Share Price $13.28 Est. Cost/Share $12.09 Unrealized @ Report Date +9.9%
— ROCKET LAB USA INC 0.0%
Value $16,800 Shares 2,800 Share Price $6.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $16,797 Shares 509 Share Price $33.00 Est. Cost/Share $30.41 Unrealized @ Report Date +8.5%
RGR STURM RUGER CO INC 0.0%
Value $16,788 Shares 317 Share Price $52.96 Est. Cost/Share $56.64 Unrealized @ Report Date -6.5%
VERI VERITONE INC 0.0%
Value $16,738 Shares 4,270 Share Price $3.92 Est. Cost/Share $5.79 Unrealized @ Report Date -32.3%
HLLY HOLLEY INC 0.0%
Value $16,699 Shares 4,083 Share Price $4.09 Est. Cost/Share $7.48 Unrealized @ Report Date -45.3%
KIM KIMCO RLTY CORP 0.0%
Value $16,644 Shares 844 Share Price $19.72 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,585 Shares 150 Share Price $110.57 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.5%
PTC PTC INC 0.0%
Value $16,507 Shares 116 Share Price $142.30 Est. Cost/Share $127.16 Unrealized @ Report Date +11.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $16,489 Shares 1,806 Share Price $9.13 Est. Cost/Share $8.18 Unrealized @ Report Date +11.6%
GTLS CHART INDS INC 0.0%
Value $16,458 Shares 103 Share Price $159.79 Est. Cost/Share $150.76 Unrealized @ Report Date +6.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $16,431 Shares 331 Share Price $49.64 Est. Cost/Share $50.07 Unrealized @ Report Date -0.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $16,100 Shares 400 Share Price $40.25 Est. Cost/Share $37.96 Unrealized @ Report Date +6.0%
TXNM PNM RES INC 0.0%
Value $16,097 Shares 357 Share Price $45.09 Est. Cost/Share $47.58 Unrealized @ Report Date -5.2%
HYS PIMCO ETF TR 0.0%
Value $16,049 Shares 176 Share Price $91.19 Est. Cost/Share $90.63 Unrealized @ Report Date +0.6%
STM STMICROELECTRONICS N V 0.0%
Value $15,997 Shares 320 Share Price $49.99 Est. Cost/Share $43.26 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $15,904 Shares 146 Share Price $108.93 * Est. Cost/Share $72.42 Unrealized @ Report Date +45.0%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $15,901 Shares 3,094 Share Price $5.14 Est. Cost/Share $5.62 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $15,873 Shares 388 Share Price $40.91 Est. Cost/Share $49.87 Unrealized @ Report Date -18.0%
CMBS ISHARES TR 0.0%
Value $15,866 Shares 346 Share Price $45.86 Est. Cost/Share $47.35 Unrealized @ Report Date -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15,835 Shares 366 Share Price $43.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.8%
MXL MAXLINEAR INC 0.0%
Value $15,780 Shares 500 Share Price $31.56 Est. Cost/Share $41.91 Unrealized @ Report Date -24.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,774 Shares 448 Share Price $35.21 Est. Cost/Share $41.42 Unrealized @ Report Date -15.0%
— ETF MANAGERS TR 0.0%
Value $15,656 Shares 440 Share Price $35.58 Est. Cost/Share $52.27 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15,627 Shares 65 Share Price $240.42 Est. Cost/Share $199.42 Unrealized @ Report Date +20.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $15,566 Shares 469 Share Price $33.19 Est. Cost/Share $34.09 Unrealized @ Report Date -2.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,532 Shares 724 Share Price $21.45 Est. Cost/Share $22.85 Unrealized @ Report Date -6.2%
— CENTRAL SECS CORP 0.0%
Value $15,480 Shares 424 Share Price $36.51 Est. Cost/Share $34.78 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $15,359 Shares 185 Share Price $83.02 Est. Cost/Share $105.84 Unrealized @ Report Date -21.4%
— COLUMBIA SELIGM PREM TECH 0.0%
Value $15,330 Shares 500 Share Price $30.66 Est. Cost/Share $24.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,327 Shares 6,782 Share Price $2.26 Est. Cost/Share $6.94 Unrealized @ Report Date -67.4%
SPDN DIREXION SHS ETF TR 0.0%
Value $15,298 Shares 1,072 Share Price $14.27 Est. Cost/Share $17.40 Unrealized @ Report Date -18.0%
TOL TOLL BROTHERS INC 0.0%
Value $15,261 Shares 193 Share Price $79.07 Est. Cost/Share $56.16 Unrealized @ Report Date +40.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,245 Shares 60 Share Price $254.08 * Est. Cost/Share $46.72 Unrealized @ Report Date -9.4%
AMTX AEMETIS INC 0.0%
Value $15,224 Shares 2,077 Share Price $7.33 Est. Cost/Share $14.73 Unrealized @ Report Date -50.2%
IOO ISHARES TR 0.0%
Value $15,212 Shares 200 Share Price $76.06 Est. Cost/Share $67.15 Unrealized @ Report Date +13.3%
UFEB INNOVATOR ETFS TR 0.0%
Value $15,167 Shares 545 Share Price $27.83 Est. Cost/Share $26.24 Unrealized @ Report Date +6.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15,158 Shares 261 Share Price $58.08 * Est. Cost/Share $63.89 Unrealized @ Report Date -21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,150 Shares 287 Share Price $52.79 * Est. Cost/Share $62.63 Unrealized @ Report Date -21.9%
AVT AVNET INC 0.0%
Value $15,135 Shares 300 Share Price $50.45 * Est. Cost/Share $39.42 Unrealized @ Report Date +19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,100 Shares 579 Share Price $26.08 * Est. Cost/Share $37.92 Unrealized @ Report Date -38.6%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $15,067 Shares 950 Share Price $15.86 Est. Cost/Share $6.84 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,063 Shares 963 Share Price $15.64 Est. Cost/Share $14.34 Unrealized @ Report Date +9.1%
COPX GLOBAL X FDS 0.0%
Value $15,022 Shares 399 Share Price $37.65 Est. Cost/Share $38.70 Unrealized @ Report Date -2.7%
— WELLS FARGO CO NEW 0.0%
Value $14,976 Shares 13 Share Price $1152.00 Est. Cost/Share $1188.82 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $14,944 Shares 1,868 Share Price $8.00 Est. Cost/Share $24.68 Unrealized @ Report Date -67.6%
FN FABRINET 0.0%
Value $14,806 Shares 114 Share Price $129.88 Est. Cost/Share $88.11 Unrealized @ Report Date +47.4%
DFE WISDOMTREE TR 0.0%
Value $14,798 Shares 265 Share Price $55.84 Est. Cost/Share $68.02 Unrealized @ Report Date -17.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,702 Shares 240 Share Price $61.26 Est. Cost/Share $60.27 Unrealized @ Report Date +1.6%
NN NEXTNAV INC 0.0%
Value $14,700 Shares 5,000 Share Price $2.94 Est. Cost/Share $2.41 Unrealized @ Report Date +21.9%
RH RH 0.0%
Value $14,685 Shares 45 Share Price $326.33 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $14,667 Shares 1,048 Share Price $14.00 Est. Cost/Share $14.98 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14,643 Shares 408 Share Price $35.89 Est. Cost/Share $58.60 Unrealized @ Report Date -38.8%
PRGO PERRIGO CO PLC 0.0%
Value $14,599 Shares 430 Share Price $33.95 Est. Cost/Share $35.69 Unrealized @ Report Date -4.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,595 Shares 10,500 Share Price $1.39 Est. Cost/Share $7.90 Unrealized @ Report Date -82.4%
— AMC ENTMT HLDGS INC 0.0%
Value $14,533 Shares 3,303 Share Price $4.40 Est. Cost/Share $15.05 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $14,366 Shares 500 Share Price $28.73 Est. Cost/Share $39.21 Unrealized @ Report Date -26.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $14,200 Shares 5,000 Share Price $2.84 Est. Cost/Share $4.10 Unrealized @ Report Date -30.7%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $14,190 Shares 410 Share Price $34.61 Est. Cost/Share $27.79 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14,145 Shares 191 Share Price $74.06 * Est. Cost/Share $90.16 Unrealized @ Report Date -21.9%
POST POST HLDGS INC 0.0%
Value $14,124 Shares 163 Share Price $86.65 Est. Cost/Share $89.75 Unrealized @ Report Date -3.5%
OMCL OMNICELL COM 0.0%
Value $13,997 Shares 190 Share Price $73.67 Est. Cost/Share $60.06 Unrealized @ Report Date +22.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13,951 Shares 1,038 Share Price $13.44 Est. Cost/Share $14.39 Unrealized @ Report Date -6.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $13,949 Shares 1,441 Share Price $9.68 Est. Cost/Share $15.86 Unrealized @ Report Date -39.0%
SDG ISHARES TR 0.0%
Value $13,937 Shares 176 Share Price $79.19 Est. Cost/Share $96.06 Unrealized @ Report Date -17.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $13,876 Shares 283 Share Price $49.03 Est. Cost/Share $48.98 Unrealized @ Report Date +0.2%
TDW TIDEWATER INC NEW 0.0%
Value $13,860 Shares 250 Share Price $55.44 Est. Cost/Share $42.97 Unrealized @ Report Date +29.0%
— MATTERPORT INC 0.0%
Value $13,847 Shares 4,396 Share Price $3.15 Est. Cost/Share $2.77 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,833 Shares 450 Share Price $30.74 Est. Cost/Share $42.71 Unrealized @ Report Date -28.0%
— ITERIS INC NEW 0.0%
Value $13,622 Shares 3,440 Share Price $3.96 Est. Cost/Share $5.91 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $13,599 Shares 270 Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
XSOE WISDOMTREE TR 0.0%
Value $13,556 Shares 485 Share Price $27.95 Est. Cost/Share $41.59 Unrealized @ Report Date -32.8%
PAM PAMPA ENERGIA S A 0.0%
Value $13,516 Shares 312 Share Price $43.32 Est. Cost/Share $32.30 Unrealized @ Report Date +34.1%
— ETF MANAGERS TR 0.0%
Value $13,460 Shares 1,435 Share Price $9.38 Est. Cost/Share $14.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13,377 Shares 455 Share Price $29.40 Est. Cost/Share $25.18 Unrealized @ Report Date +16.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13,269 Shares 300 Share Price $44.23 Est. Cost/Share $37.76 Unrealized @ Report Date +17.1%
SANM SANMINA CORPORATION 0.0%
Value $13,259 Shares 220 Share Price $60.27 Est. Cost/Share $55.31 Unrealized @ Report Date +9.0%
RIG TRANSOCEAN LTD 0.0%
Value $13,222 Shares 1,886 Share Price $7.01 Est. Cost/Share $3.85 Unrealized @ Report Date +81.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13,036 Shares 416 Share Price $31.34 Est. Cost/Share $32.96 Unrealized @ Report Date -4.9%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,029 Shares 330 Share Price $39.48 Est. Cost/Share $32.69 Unrealized @ Report Date +20.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $13,013 Shares 2,046 Share Price $6.36 Est. Cost/Share $5.54 Unrealized @ Report Date +14.8%
— NUVEEN REAL ASSET INCOME G 0.0%
Value $12,962 Shares 1,135 Share Price $11.42 Est. Cost/Share $14.54 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12,877 Shares 304 Share Price $42.36 * Est. Cost/Share $59.99 Unrealized @ Report Date -37.7%
WBS WEBSTER FINL CORP 0.0%
Value $12,797 Shares 339 Share Price $37.75 Est. Cost/Share $59.37 Unrealized @ Report Date -36.4%
AEHR AEHR TEST SYS 0.0%
Value $12,788 Shares 310 Share Price $41.25 Est. Cost/Share $21.39 Unrealized @ Report Date +92.8%
— EQUITY COMWLTH 0.0%
Value $12,700 Shares 500 Share Price $25.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $12,655 Shares 1,028 Share Price $12.31 Est. Cost/Share $13.62 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12,564 Shares 200 Share Price $62.82 Est. Cost/Share $55.19 Unrealized @ Report Date +13.8%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $12,493 Shares 46 Share Price $271.59 Est. Cost/Share $142.59 Unrealized @ Report Date +90.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12,487 Shares 1,178 Share Price $10.60 * Est. Cost/Share $11.35 Unrealized @ Report Date -22.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,463 Shares 140 Share Price $89.02 Est. Cost/Share $90.38 Unrealized @ Report Date -1.2%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $12,460 Shares 1,000 Share Price $12.46 Est. Cost/Share $11.88 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $12,440 Shares 1,757 Share Price $7.08 Est. Cost/Share $7.48 Unrealized @ Report Date -5.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12,426 Shares 737 Share Price $16.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,331 Shares 692 Share Price $17.82 * Est. Cost/Share $18.31 Unrealized @ Report Date -13.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12,321 Shares 670 Share Price $18.39 Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
BLNK BLINK CHARGING CO 0.0%
Value $12,293 Shares 2,052 Share Price $5.99 Est. Cost/Share $32.34 Unrealized @ Report Date -81.5%
KXI ISHARES TR 0.0%
Value $12,238 Shares 200 Share Price $61.19 Est. Cost/Share $59.84 Unrealized @ Report Date +2.3%
— AMEDISYS INC 0.0%
Value $12,162 Shares 133 Share Price $91.44 Est. Cost/Share $83.56 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $12,132 Shares 36 Share Price $337.00 * Est. Cost/Share $356.73 Unrealized @ Report Date -8.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,005 Shares 251 Share Price $47.83 Est. Cost/Share $51.30 Unrealized @ Report Date -6.8%
IYT ISHARES TR 0.0%
Value $11,991 Shares 48 Share Price $249.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,967 Shares 498 Share Price $24.03 Est. Cost/Share $23.99 Unrealized @ Report Date +0.2%
IXP ISHARES TR 0.0%
Value $11,966 Shares 175 Share Price $68.38 Est. Cost/Share $78.89 Unrealized @ Report Date -13.3%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $11,938 Shares 197 Share Price $60.60 Est. Cost/Share $57.09 Unrealized @ Report Date +6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,904 Shares 400 Share Price $29.76 * Est. Cost/Share $21.32 Unrealized @ Report Date +33.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11,875 Shares 500 Share Price $23.75 Est. Cost/Share $23.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11,800 Shares 200 Share Price $59.00 Est. Cost/Share $41.55 Unrealized @ Report Date +42.0%
TECK TECK RESOURCES LTD 0.0%
Value $11,746 Shares 279 Share Price $42.10 Est. Cost/Share $39.69 Unrealized @ Report Date +6.1%
WEYS WEYCO GROUP INC 0.0%
Value $11,744 Shares 440 Share Price $26.69 Est. Cost/Share $24.80 Unrealized @ Report Date +7.6%
Z ZILLOW GROUP INC 0.0%
Value $11,738 Shares 234 Share Price $50.16 Est. Cost/Share $73.24 Unrealized @ Report Date -31.4%
PENN PENN NATL GAMING INC 0.0%
Value $11,703 Shares 487 Share Price $24.03 Est. Cost/Share $47.18 Unrealized @ Report Date -49.1%
GRFS GRIFOLS S A 0.0%
Value $11,697 Shares 1,277 Share Price $9.16 Est. Cost/Share $13.72 Unrealized @ Report Date -33.2%
FREYEUR FREYR BATTERY 0.0%
Value $11,688 Shares 1,250 Share Price $9.35 Est. Cost/Share $14.05 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $11,668 Shares 463 Share Price $25.20 * Est. Cost/Share $17.82 Unrealized @ Report Date -13.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $11,559 Shares 163 Share Price $70.91 Est. Cost/Share $64.56 Unrealized @ Report Date +9.9%
IBN ICICI BANK LIMITED 0.0%
Value $11,540 Shares 500 Share Price $23.08 Est. Cost/Share $22.27 Unrealized @ Report Date +3.6%
— CHIMERA INVT CORP 0.0%
Value $11,540 Shares 2,000 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $11,532 Shares 529 Share Price $21.80 * Est. Cost/Share $14.56 Unrealized @ Report Date +21.4%
MUSA MURPHY USA INC 0.0%
Value $11,511 Shares 37 Share Price $311.11 Est. Cost/Share $276.28 Unrealized @ Report Date +11.3%
GIB CGI INC 0.0%
Value $11,492 Shares 109 Share Price $105.43 Est. Cost/Share $78.72 Unrealized @ Report Date +33.2%
AOA ISHARES TR 0.0%
Value $11,477 Shares 173 Share Price $66.34 Est. Cost/Share $59.19 Unrealized @ Report Date +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,467 Shares 274 Share Price $41.85 * Est. Cost/Share $47.68 Unrealized @ Report Date -14.3%
CROX CROCS INC 0.0%
Value $11,350 Shares 101 Share Price $112.38 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $11,339 Shares 913 Share Price $12.42 Est. Cost/Share $15.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11,306 Shares 580 Share Price $19.49 Est. Cost/Share $17.81 Unrealized @ Report Date +7.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,295 Shares 532 Share Price $21.23 Est. Cost/Share $29.34 Unrealized @ Report Date -27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,224 Shares 148 Share Price $75.84 * Est. Cost/Share $67.07 Unrealized @ Report Date +3.3%
ROL ROLLINS INC 0.0%
Value $11,136 Shares 260 Share Price $42.83 * Est. Cost/Share $34.43 Unrealized @ Report Date +20.4%
DINO HF SINCLAIR CORPORATION 0.0%
Value $11,108 Shares 249 Share Price $44.61 * Est. Cost/Share $46.30 Unrealized @ Report Date -13.3%
GDRX GOODRX HLDGS INC 0.0%
Value $11,040 Shares 2,000 Share Price $5.52 Est. Cost/Share $6.30 Unrealized @ Report Date -12.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,988 Shares 500 Share Price $21.98 Est. Cost/Share $20.92 Unrealized @ Report Date +5.1%
UHAL AMERCO 0.0%
Value $10,898 Shares 197 Share Price $55.32 Est. Cost/Share $62.92 Unrealized @ Report Date -12.1%
WEN WENDYS CO 0.0%
Value $10,875 Shares 500 Share Price $21.75 Est. Cost/Share $21.96 Unrealized @ Report Date -1.0%
— ENVIVA INC 0.0%
Value $10,850 Shares 1,000 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10,840 Shares 187 Share Price $57.97 Est. Cost/Share $64.98 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10,830 Shares 125 Share Price $86.64 * Est. Cost/Share $86.68 Unrealized @ Report Date -5.7%
DOO BRP INC 0.0%
Value $10,829 Shares 128 Share Price $84.60 * Est. Cost/Share $79.98 Unrealized @ Report Date +3.1%
ISCV ISHARES TR 0.0%
Value $10,804 Shares 200 Share Price $54.02 Est. Cost/Share $58.14 Unrealized @ Report Date -7.1%
HEI/A HEICO CORP NEW 0.0%
Value $10,787 Shares 77 Share Price $140.09 Est. Cost/Share $120.68 Unrealized @ Report Date +16.2%
FLEX FLEX LTD 0.0%
Value $10,780 Shares 390 Share Price $27.64 * Est. Cost/Share $17.49 Unrealized @ Report Date +19.1%
REZ ISHARES TR 0.0%
Value $10,771 Shares 147 Share Price $73.27 Est. Cost/Share $86.27 Unrealized @ Report Date -15.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $10,716 Shares 126 Share Price $85.05 Est. Cost/Share $96.78 Unrealized @ Report Date -11.8%
GDDY GODADDY INC 0.0%
Value $10,668 Shares 142 Share Price $75.13 Est. Cost/Share $77.75 Unrealized @ Report Date -3.4%
— 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 —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,622 Shares 337 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $10,578 Shares 156 Share Price $67.81 Est. Cost/Share $62.11 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $10,548 Shares 200 Share Price $52.74 Est. Cost/Share $52.20 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10,540 Shares 1,000 Share Price $10.54 Est. Cost/Share $7.74 Unrealized @ Report Date +36.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,537 Shares 1,025 Share Price $10.28 Est. Cost/Share $13.93 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $10,479 Shares 342 Share Price $30.64 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.1%
STAG STAG INDL INC 0.0%
Value $10,477 Shares 292 Share Price $35.88 Est. Cost/Share $41.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10,463 Shares 81 Share Price $129.17 Est. Cost/Share $114.16 Unrealized @ Report Date +13.1%
NPKI NEWPARK RES INC 0.0%
Value $10,460 Shares 2,000 Share Price $5.23 Est. Cost/Share $3.08 Unrealized @ Report Date +69.6%
AMBA AMBARELLA INC 0.0%
Value $10,459 Shares 125 Share Price $83.67 Est. Cost/Share $107.69 Unrealized @ Report Date -22.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,455 Shares 250 Share Price $41.82 Est. Cost/Share $37.42 Unrealized @ Report Date +11.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $10,406 Shares 1,100 Share Price $9.46 Est. Cost/Share $13.21 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $10,313 Shares 236 Share Price $43.70 Est. Cost/Share $42.85 Unrealized @ Report Date +2.0%
UTZ UTZ BRANDS INC 0.0%
Value $10,309 Shares 630 Share Price $16.36 Est. Cost/Share $15.91 Unrealized @ Report Date +2.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,294 Shares 141 Share Price $73.01 Est. Cost/Share $201.70 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,281 Shares 327 Share Price $31.44 * Est. Cost/Share $25.17 Unrealized @ Report Date +11.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10,268 Shares 8 Share Price $1283.50 Est. Cost/Share $734.82 Unrealized @ Report Date +73.0%
MDYG SPDR SER TR 0.0%
Value $10,183 Shares 142 Share Price $71.71 Est. Cost/Share $73.86 Unrealized @ Report Date -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,147 Shares 319 Share Price $31.81 * Est. Cost/Share $32.44 Unrealized @ Report Date -12.1%
SNN SMITH NEPHEW PLC 0.0%
Value $10,094 Shares 313 Share Price $32.25 Est. Cost/Share $35.92 Unrealized @ Report Date -10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,085 Shares 124 Share Price $81.33 * Est. Cost/Share $63.69 Unrealized @ Report Date +14.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,060 Shares 185 Share Price $54.38 Est. Cost/Share $43.93 Unrealized @ Report Date +23.8%
DUOL DUOLINGO INC 0.0%
Value $10,006 Shares 70 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,922 Shares 213 Share Price $46.58 Est. Cost/Share $47.00 Unrealized @ Report Date -0.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9,910 Shares 715 Share Price $13.86 Est. Cost/Share $14.82 Unrealized @ Report Date -6.5%
LTC LTC PPTYS INC 0.0%
Value $9,906 Shares 300 Share Price $33.02 Est. Cost/Share $35.50 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $9,887 Shares 280 Share Price $35.31 Est. Cost/Share $27.68 Unrealized @ Report Date +27.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,880 Shares 59 Share Price $167.46 Est. Cost/Share $162.62 Unrealized @ Report Date +3.0%
UAA UNDER ARMOUR INC 0.0%
Value $9,776 Shares 1,354 Share Price $7.22 Est. Cost/Share $20.58 Unrealized @ Report Date -64.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,748 Shares 237 Share Price $41.13 Est. Cost/Share $66.50 Unrealized @ Report Date -38.2%
XVV ISHARES TR ESG 0.0%
Value $9,739 Shares 288 Share Price $33.82 Est. Cost/Share $29.94 Unrealized @ Report Date +13.0%
TU TELUS CORPORATION 0.0%
Value $9,730 Shares 500 Share Price $19.46 Est. Cost/Share $21.97 Unrealized @ Report Date -11.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9,724 Shares 200 Share Price $48.62 Est. Cost/Share $57.51 Unrealized @ Report Date -15.5%
SE SEA LTD 0.0%
Value $9,697 Shares 167 Share Price $58.07 Est. Cost/Share $53.89 Unrealized @ Report Date +7.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $9,697 Shares 364 Share Price $26.64 Est. Cost/Share $22.37 Unrealized @ Report Date +19.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,634 Shares 98 Share Price $98.31 * Est. Cost/Share $69.64 Unrealized @ Report Date +35.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9,607 Shares 100 Share Price $96.07 Est. Cost/Share $58.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $9,600 Shares 500 Share Price $19.20 Est. Cost/Share $18.59 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,597 Shares 515 Share Price $18.63 Est. Cost/Share $19.85 Unrealized @ Report Date -6.1%
KCE SPDR SER TR 0.0%
Value $9,592 Shares 113 Share Price $84.88 Est. Cost/Share $80.85 Unrealized @ Report Date +5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,548 Shares 150 Share Price $63.65 Est. Cost/Share $81.11 Unrealized @ Report Date -21.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,509 Shares 123 Share Price $77.31 Est. Cost/Share $76.89 Unrealized @ Report Date +0.9%
BLOK AMPLIFY ETF TR 0.0%
Value $9,475 Shares 417 Share Price $22.72 Est. Cost/Share $46.59 Unrealized @ Report Date -51.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,458 Shares 153 Share Price $61.82 Est. Cost/Share $59.53 Unrealized @ Report Date +3.8%
— CATALENT INC 0.0%
Value $9,452 Shares 218 Share Price $43.36 Est. Cost/Share $48.49 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $9,380 Shares 500 Share Price $18.76 Est. Cost/Share $19.91 Unrealized @ Report Date -5.8%
HIBL DIREXION SHS ETF TR 0.0%
Value $9,332 Shares 245 Share Price $38.09 Est. Cost/Share $29.58 Unrealized @ Report Date +28.8%
THO THOR INDS INC 0.0%
Value $9,315 Shares 90 Share Price $103.50 * Est. Cost/Share $80.38 Unrealized @ Report Date +21.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9,206 Shares 321 Share Price $28.68 Est. Cost/Share $25.78 Unrealized @ Report Date +11.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $9,122 Shares 535 Share Price $17.05 Est. Cost/Share $22.87 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,102 Shares 80 Share Price $113.78 Est. Cost/Share $208.16 Unrealized @ Report Date -45.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9,050 Shares 500 Share Price $18.10 * Est. Cost/Share $19.49 Unrealized @ Report Date -10.9%
ILTB ISHARES TR 0.0%
Value $9,047 Shares 172 Share Price $52.60 Est. Cost/Share $71.65 Unrealized @ Report Date -26.6%
TFSL TFS FINL CORP 0.0%
Value $9,018 Shares 717 Share Price $12.58 * Est. Cost/Share $12.96 Unrealized @ Report Date -21.7%
WILC G WILLI FOOD INTL LTD 0.0%
Value $9,006 Shares 734 Share Price $12.27 Est. Cost/Share $14.23 Unrealized @ Report Date -13.8%
AZTA AZENTA INC 0.0%
Value $8,916 Shares 191 Share Price $46.68 Est. Cost/Share $69.48 Unrealized @ Report Date -32.8%
— TRICON RESIDENTIAL INC 0.0%
Value $8,810 Shares 1,000 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $8,806 Shares 185 Share Price $47.60 Est. Cost/Share $99.54 Unrealized @ Report Date -52.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $8,783 Shares 710 Share Price $12.37 Est. Cost/Share $14.13 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,775 Shares 352 Share Price $24.93 Est. Cost/Share $28.41 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $8,706 Shares 137 Share Price $63.55 Est. Cost/Share $69.10 Unrealized @ Report Date -8.0%
HYMB SPDR SER TR 0.0%
Value $8,686 Shares 347 Share Price $25.03 Est. Cost/Share $26.63 Unrealized @ Report Date -6.1%
KOF COCA-COLA FEMSA, S.A.B. de C.V. 0.0%
Value $8,664 Shares 104 Share Price $83.31 Est. Cost/Share $73.46 Unrealized @ Report Date +13.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,646 Shares 250 Share Price $34.58 Est. Cost/Share $31.76 Unrealized @ Report Date +8.9%
SPMD SPDR SER TR 0.0%
Value $8,633 Shares 188 Share Price $45.92 Est. Cost/Share $43.89 Unrealized @ Report Date +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,616 Shares 210 Share Price $41.03 Est. Cost/Share $35.65 Unrealized @ Report Date +15.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8,530 Shares 122 Share Price $69.92 Est. Cost/Share $76.35 Unrealized @ Report Date -8.4%
SPSM SPDR SER TR 0.0%
Value $8,517 Shares 219 Share Price $38.89 Est. Cost/Share $39.24 Unrealized @ Report Date -1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $8,493 Shares 554 Share Price $15.33 Est. Cost/Share $126.17 Unrealized @ Report Date -87.8%
— SUNPOWER CORP 0.0%
Value $8,330 Shares 850 Share Price $9.80 Est. Cost/Share $16.42 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,321 Shares 60 Share Price $138.68 Est. Cost/Share $113.94 Unrealized @ Report Date +21.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8,320 Shares 672 Share Price $12.38 Est. Cost/Share $33.24 Unrealized @ Report Date -62.7%
— INDIA FD INC 0.0%
Value $8,300 Shares 500 Share Price $16.60 Est. Cost/Share $21.25 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,274 Shares 44 Share Price $188.05 * Est. Cost/Share $244.65 Unrealized @ Report Date +2.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8,250 Shares 500 Share Price $16.50 Est. Cost/Share $14.85 Unrealized @ Report Date +11.1%
EIS ISHARES INC 0.0%
Value $8,248 Shares 154 Share Price $53.56 Est. Cost/Share $65.49 Unrealized @ Report Date -18.2%
KSA ISHARES TR 0.0%
Value $8,212 Shares 199 Share Price $41.27 Est. Cost/Share $37.94 Unrealized @ Report Date +8.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,202 Shares 150 Share Price $54.68 Est. Cost/Share $48.51 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $8,188 Shares 32 Share Price $255.88 * Est. Cost/Share $177.82 Unrealized @ Report Date +40.0%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $8,177 Shares 700 Share Price $11.68 Est. Cost/Share $15.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8,173 Shares 183 Share Price $44.66 Est. Cost/Share $46.22 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $8,144 Shares 189 Share Price $43.09 Est. Cost/Share $52.31 Unrealized @ Report Date -17.6%
CLVT CLARIVATE PLC 0.0%
Value $8,129 Shares 853 Share Price $9.53 Est. Cost/Share $9.18 Unrealized @ Report Date +3.8%
BUZZ VANECK ETF TRUST 0.0%
Value $8,125 Shares 495 Share Price $16.41 Est. Cost/Share $24.58 Unrealized @ Report Date -33.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,115 Shares 500 Share Price $16.23 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.9%
— CANADIAN PAC RY LTD 0.0%
Value $8,077 Shares 100 Share Price $80.77 Est. Cost/Share $76.70 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $8,076 Shares 142 Share Price $56.87 Est. Cost/Share $52.98 Unrealized @ Report Date +7.3%
FIVE FIVE BELOW INC 0.0%
Value $8,017 Shares 41 Share Price $195.54 Est. Cost/Share $192.68 Unrealized @ Report Date +2.0%
OVV OVINTIV INC 0.0%
Value $8,012 Shares 210 Share Price $38.15 Est. Cost/Share $27.30 Unrealized @ Report Date +39.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $7,994 Shares 103 Share Price $77.61 Est. Cost/Share $67.02 Unrealized @ Report Date +15.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $7,970 Shares 1,465 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $7,849 Shares 930 Share Price $8.44 Est. Cost/Share $12.62 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $7,759 Shares 76 Share Price $102.09 Est. Cost/Share $162.82 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $7,756 Shares 260 Share Price $29.83 Est. Cost/Share $32.16 Unrealized @ Report Date -7.2%
SUSC ISHARES TR 0.0%
Value $7,754 Shares 341 Share Price $22.74 Est. Cost/Share $22.81 Unrealized @ Report Date -0.3%
GH GUARDANT HEALTH INC 0.0%
Value $7,733 Shares 216 Share Price $35.80 Est. Cost/Share $28.67 Unrealized @ Report Date +24.9%
BMBL BUMBLE INC 0.0%
Value $7,719 Shares 460 Share Price $16.78 Est. Cost/Share $22.90 Unrealized @ Report Date -26.7%
— SOURCE CAP INC 0.0%
Value $7,664 Shares 200 Share Price $38.32 Est. Cost/Share $37.79 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7,651 Shares 127 Share Price $60.24 Est. Cost/Share $60.02 Unrealized @ Report Date +0.3%
LIN LINDE PLC 0.0%
Value $7,622 Shares 20 Share Price $381.10 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
CMDY ISHARES U S ETF TR 0.0%
Value $7,575 Shares 153 Share Price $49.51 Est. Cost/Share $60.67 Unrealized @ Report Date -18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,531 Shares 45 Share Price $167.36 Est. Cost/Share $162.85 Unrealized @ Report Date +2.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7,465 Shares 500 Share Price $14.93 Est. Cost/Share $22.14 Unrealized @ Report Date -32.6%
IT GARTNER INC 0.0%
Value $7,428 Shares 21 Share Price $353.71 Est. Cost/Share $323.39 Unrealized @ Report Date +8.3%
XPEV XPENG INC 0.0%
Value $7,381 Shares 550 Share Price $13.42 Est. Cost/Share $20.90 Unrealized @ Report Date -35.8%
MAGA ETF SER SOLUTIONS 0.0%
Value $7,370 Shares 189 Share Price $38.99 Est. Cost/Share $37.04 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $7,338 Shares 111 Share Price $66.11 Est. Cost/Share $78.93 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,302 Shares 56 Share Price $130.39 Est. Cost/Share $113.40 Unrealized @ Report Date +14.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $7,268 Shares 617 Share Price $11.78 Est. Cost/Share $16.33 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $7,243 Shares 487 Share Price $14.87 Est. Cost/Share $14.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,240 Shares 200 Share Price $36.20 Est. Cost/Share $40.52 Unrealized @ Report Date -10.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,210 Shares 100 Share Price $72.10 Est. Cost/Share $71.09 Unrealized @ Report Date +1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $7,160 Shares 75 Share Price $95.47 Est. Cost/Share $88.51 Unrealized @ Report Date +7.4%
WWD WOODWARD INC 0.0%
Value $7,135 Shares 60 Share Price $118.92 Est. Cost/Share $107.53 Unrealized @ Report Date +8.9%
TOST TOAST INC 0.0%
Value $7,132 Shares 316 Share Price $22.57 Est. Cost/Share $19.59 Unrealized @ Report Date +15.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $7,071 Shares 433 Share Price $16.33 Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
MLAB MESA LABS INC 0.0%
Value $7,068 Shares 55 Share Price $128.51 Est. Cost/Share $267.32 Unrealized @ Report Date -52.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,068 Shares 1,200 Share Price $5.89 * Est. Cost/Share $4.19 Unrealized @ Report Date -2.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7,012 Shares 126 Share Price $55.65 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,989 Shares 17 Share Price $411.12 Est. Cost/Share $423.68 Unrealized @ Report Date -3.0%
LZB LA Z BOY INC 0.0%
Value $6,988 Shares 244 Share Price $28.64 Est. Cost/Share $26.14 Unrealized @ Report Date +9.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,969 Shares 63 Share Price $110.62 Est. Cost/Share $87.23 Unrealized @ Report Date +26.8%
CRVL CORVEL CORP 0.0%
Value $6,966 Shares 36 Share Price $193.50 * Est. Cost/Share $64.32 Unrealized @ Report Date +0.3%
— REDWOOD TRUST INC 0.0%
Value $6,944 Shares 70 Share Price $99.20 Est. Cost/Share $14.87 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $6,915 Shares 500 Share Price $13.83 Est. Cost/Share $12.14 Unrealized @ Report Date +13.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,905 Shares 391 Share Price $17.66 Est. Cost/Share $25.73 Unrealized @ Report Date -31.4%
— ORION ENERGY SYS INC 0.0%
Value $6,854 Shares 4,205 Share Price $1.63 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOME 0.0%
Value $6,794 Shares 2,516 Share Price $2.70 Est. Cost/Share $3.84 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6,719 Shares 704 Share Price $9.54 Est. Cost/Share $11.23 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,706 Shares 165 Share Price $40.64 Est. Cost/Share $47.81 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6,700 Shares 116 Share Price $57.76 Est. Cost/Share $43.26 Unrealized @ Report Date +33.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $6,697 Shares 100 Share Price $66.97 Est. Cost/Share $70.91 Unrealized @ Report Date -5.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,685 Shares 65 Share Price $102.85 Est. Cost/Share $106.88 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $6,677 Shares 4,280 Share Price $1.56 Est. Cost/Share $3.94 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $6,644 Shares 100 Share Price $66.44 Est. Cost/Share $95.86 Unrealized @ Report Date -30.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,643 Shares 36 Share Price $184.53 Est. Cost/Share $187.64 Unrealized @ Report Date -1.7%
IMCV ISHARES TR 0.0%
Value $6,625 Shares 104 Share Price $63.70 Est. Cost/Share $66.50 Unrealized @ Report Date -4.2%
EZM WISDOMTREE TR 0.0%
Value $6,618 Shares 125 Share Price $52.94 Est. Cost/Share $51.60 Unrealized @ Report Date +2.6%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $6,613 Shares 517 Share Price $12.79 Est. Cost/Share $16.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6,606 Shares 86 Share Price $76.81 Est. Cost/Share $71.70 Unrealized @ Report Date +7.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $6,560 Shares 141 Share Price $46.52 Est. Cost/Share $55.26 Unrealized @ Report Date -15.8%
MTN VAIL RESORTS INC 0.0%
Value $6,546 Shares 26 Share Price $251.77 Est. Cost/Share $266.57 Unrealized @ Report Date -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,514 Shares 230 Share Price $28.32 Est. Cost/Share $26.56 Unrealized @ Report Date +6.6%
— ENERPLUS CORP 0.0%
Value $6,512 Shares 450 Share Price $14.47 Est. Cost/Share $14.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,501 Shares 75 Share Price $86.68 Est. Cost/Share $103.56 Unrealized @ Report Date -16.3%
KSS KOHLS CORP 0.0%
Value $6,473 Shares 281 Share Price $23.04 Est. Cost/Share $28.28 Unrealized @ Report Date -18.5%
CGNX COGNEX CORP 0.0%
Value $6,440 Shares 115 Share Price $56.00 Est. Cost/Share $69.58 Unrealized @ Report Date -21.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6,434 Shares 1,680 Share Price $3.83 Est. Cost/Share $6.34 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6,371 Shares 404 Share Price $15.77 Est. Cost/Share $42.63 Unrealized @ Report Date -63.0%
NBTB NBT BANCORP INC 0.0%
Value $6,370 Shares 200 Share Price $31.85 Est. Cost/Share $39.21 Unrealized @ Report Date -18.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $6,368 Shares 566 Share Price $11.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6,356 Shares 107 Share Price $59.40 * Est. Cost/Share $97.30 Unrealized @ Report Date -41.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,346 Shares 237 Share Price $26.78 Est. Cost/Share $26.92 Unrealized @ Report Date -0.6%
WCLD WISDOMTREE TR 0.0%
Value $6,340 Shares 200 Share Price $31.70 Est. Cost/Share $53.48 Unrealized @ Report Date -40.7%
— ETF MANAGERS TR 0.0%
Value $6,301 Shares 104 Share Price $60.59 Est. Cost/Share $93.53 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,281 Shares 55 Share Price $114.20 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.9%
AFCG AFC GAMMA INC 0.0%
Value $6,225 Shares 500 Share Price $12.45 * Est. Cost/Share $7.10 Unrealized @ Report Date -14.9%
PERI PERION NETWORK LTD 0.0%
Value $6,134 Shares 200 Share Price $30.67 Est. Cost/Share $33.30 Unrealized @ Report Date -7.9%
GLOB GLOBANT S A 0.0%
Value $6,110 Shares 34 Share Price $179.71 Est. Cost/Share $212.32 Unrealized @ Report Date -15.4%
EQNR EQUINOR ASA 0.0%
Value $6,108 Shares 209 Share Price $29.22 Est. Cost/Share $30.10 Unrealized @ Report Date -3.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,097 Shares 63 Share Price $96.78 * Est. Cost/Share $95.45 Unrealized @ Report Date -9.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,093 Shares 68 Share Price $89.60 Est. Cost/Share $84.50 Unrealized @ Report Date +5.9%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $6,075 Shares 983 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6,069 Shares 215 Share Price $28.23 * Est. Cost/Share $34.25 Unrealized @ Report Date -25.2%
AXON AXON ENTERPRISE INC 0.0%
Value $6,049 Shares 31 Share Price $195.13 Est. Cost/Share $198.81 Unrealized @ Report Date -1.9%
TDOC TELADOC HEALTH INC 0.0%
Value $5,976 Shares 236 Share Price $25.32 Est. Cost/Share $205.91 Unrealized @ Report Date -87.7%
MOTI VANECK ETF TRUST 0.0%
Value $5,965 Shares 188 Share Price $31.73 Est. Cost/Share $31.47 Unrealized @ Report Date +0.8%
EPI WISDOMTREE TR 0.0%
Value $5,916 Shares 170 Share Price $34.80 Est. Cost/Share $37.38 Unrealized @ Report Date -6.9%
WCC WESCO INTL INC 0.0%
Value $5,909 Shares 33 Share Price $179.06 * Est. Cost/Share $119.69 Unrealized @ Report Date +46.1%
— WEWORK INC 0.0%
Value $5,874 Shares 22,593 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,859 Shares 675 Share Price $8.68 Est. Cost/Share $19.83 Unrealized @ Report Date -56.2%
— GABELLI EQUITY TR INC 0.0%
Value $5,800 Shares 1,000 Share Price $5.80 Est. Cost/Share $7.11 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $5,736 Shares 111 Share Price $51.68 Est. Cost/Share $74.99 Unrealized @ Report Date -31.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,714 Shares 106 Share Price $53.91 Est. Cost/Share $49.13 Unrealized @ Report Date +9.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $5,650 Shares 5,000 Share Price $1.13 Est. Cost/Share $1.24 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $5,604 Shares 109 Share Price $51.41 Est. Cost/Share $49.56 Unrealized @ Report Date +3.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5,602 Shares 106 Share Price $52.85 Est. Cost/Share $56.24 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5,600 Shares 1,000 Share Price $5.60 Est. Cost/Share $9.50 Unrealized @ Report Date -41.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,487 Shares 100 Share Price $54.87 Est. Cost/Share $45.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5,481 Shares 42 Share Price $130.50 Est. Cost/Share $97.39 Unrealized @ Report Date +34.0%
IONQ IONQ INC 0.0%
Value $5,480 Shares 405 Share Price $13.53 Est. Cost/Share $7.42 Unrealized @ Report Date +82.4%
FXI ISHARES TR 0.0%
Value $5,465 Shares 201 Share Price $27.19 Est. Cost/Share $28.05 Unrealized @ Report Date -3.1%
IAT ISHARES TR 0.0%
Value $5,449 Shares 161 Share Price $33.84 Est. Cost/Share $63.06 Unrealized @ Report Date -46.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $5,425 Shares 466 Share Price $11.64 Est. Cost/Share $10.92 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5,414 Shares 458 Share Price $11.82 Est. Cost/Share $17.36 Unrealized @ Report Date -31.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,386 Shares 198 Share Price $27.20 Est. Cost/Share $25.72 Unrealized @ Report Date +5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,378 Shares 200 Share Price $26.89 * Est. Cost/Share $18.70 Unrealized @ Report Date +26.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,354 Shares 147 Share Price $36.42 Est. Cost/Share $35.97 Unrealized @ Report Date +1.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,314 Shares 105 Share Price $50.61 Est. Cost/Share $46.38 Unrealized @ Report Date +9.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5,305 Shares 630 Share Price $8.42 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.3%
— UNITED STS NAT GAS FD LP 0.0%
Value $5,283 Shares 712 Share Price $7.42 Est. Cost/Share $11.15 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5,266 Shares 187 Share Price $28.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $5,254 Shares 812 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $5,250 Shares 156 Share Price $33.65 Est. Cost/Share $41.33 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $5,240 Shares 205 Share Price $25.56 Est. Cost/Share $27.64 Unrealized @ Report Date -7.5%
RGEN REPLIGEN CORP 0.0%
Value $5,234 Shares 37 Share Price $141.46 Est. Cost/Share $188.62 Unrealized @ Report Date -25.0%
EET PROSHARES TR 0.0%
Value $5,202 Shares 103 Share Price $50.50 Est. Cost/Share $106.97 Unrealized @ Report Date -52.7%
ARTY ISHARES TR 0.0%
Value $5,187 Shares 157 Share Price $33.04 Est. Cost/Share $30.71 Unrealized @ Report Date +7.6%
WK WORKIVA INC 0.0%
Value $5,185 Shares 51 Share Price $101.67 Est. Cost/Share $87.73 Unrealized @ Report Date +15.9%
BNTX BIONTECH SE 0.0%
Value $5,181 Shares 48 Share Price $107.94 Est. Cost/Share $309.31 Unrealized @ Report Date -65.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,169 Shares 181 Share Price $28.56 * Est. Cost/Share $28.26 Unrealized @ Report Date -13.1%
MCHI ISHARES TR 0.0%
Value $5,145 Shares 115 Share Price $44.74 Est. Cost/Share $69.93 Unrealized @ Report Date -36.0%
FFIV F5 INC 0.0%
Value $5,119 Shares 35 Share Price $146.26 Est. Cost/Share $142.17 Unrealized @ Report Date +2.9%
ZG ZILLOW GROUP INC 0.0%
Value $5,117 Shares 104 Share Price $49.20 Est. Cost/Share $41.75 Unrealized @ Report Date +17.9%
GTLB GITLAB INC 0.0%
Value $5,111 Shares 100 Share Price $51.11 Est. Cost/Share $46.51 Unrealized @ Report Date +9.9%
ARKQ ARK ETF TR 0.0%
Value $5,075 Shares 90 Share Price $56.39 Est. Cost/Share $47.58 Unrealized @ Report Date +18.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $5,053 Shares 140 Share Price $36.09 Est. Cost/Share $42.86 Unrealized @ Report Date —
JOET VIRTUS ETF TR II 0.0%
Value $5,035 Shares 175 Share Price $28.77 Est. Cost/Share $27.39 Unrealized @ Report Date +5.0%
TWLO TWILIO INC 0.0%
Value $5,026 Shares 79 Share Price $63.62 Est. Cost/Share $275.17 Unrealized @ Report Date -76.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5,010 Shares 3,000 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date -0.9%
— REDFIN CORP 0.0%
Value $4,968 Shares 400 Share Price $12.42 Est. Cost/Share $63.60 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4,932 Shares 122 Share Price $40.43 Est. Cost/Share $48.02 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $4,917 Shares 953 Share Price $5.16 Est. Cost/Share $9.05 Unrealized @ Report Date -43.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $4,905 Shares 331 Share Price $14.82 Est. Cost/Share $14.58 Unrealized @ Report Date +1.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $4,890 Shares 3,000 Share Price $1.63 Est. Cost/Share $1.11 Unrealized @ Report Date +46.8%
— PLAYA HOTELS RESORTS NV 0.0%
Value $4,884 Shares 600 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $4,877 Shares 236 Share Price $20.67 Est. Cost/Share $25.73 Unrealized @ Report Date -19.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4,851 Shares 47 Share Price $103.21 Est. Cost/Share $99.33 Unrealized @ Report Date +3.9%
GME GAMESTOP CORP NEW 0.0%
Value $4,850 Shares 200 Share Price $24.25 Est. Cost/Share $19.92 Unrealized @ Report Date +21.8%
EDC DIREXION SHS ETF TR 0.0%
Value $4,848 Shares 158 Share Price $30.68 Est. Cost/Share $74.27 Unrealized @ Report Date -58.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,830 Shares 35 Share Price $138.00 * Est. Cost/Share $121.75 Unrealized @ Report Date +10.6%
— UNITI GROUP INC 0.0%
Value $4,823 Shares 1,044 Share Price $4.62 Est. Cost/Share $5.54 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $4,813 Shares 109 Share Price $44.16 Est. Cost/Share $52.19 Unrealized @ Report Date -15.4%
— ARCONIC CORPORATION 0.0%
Value $4,763 Shares 161 Share Price $29.58 Est. Cost/Share $26.24 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $4,753 Shares 298 Share Price $15.95 Est. Cost/Share $15.75 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $4,743 Shares 85 Share Price $55.80 Est. Cost/Share $36.50 Unrealized @ Report Date +52.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4,742 Shares 182 Share Price $26.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -21.5%
UCO PROSHARES TR II 0.0%
Value $4,730 Shares 200 Share Price $23.65 Est. Cost/Share $27.28 Unrealized @ Report Date -13.3%
ASAN ASANA INC 0.0%
Value $4,672 Shares 212 Share Price $22.04 Est. Cost/Share $73.74 Unrealized @ Report Date -70.1%
CNH CNH INDL N V 0.0%
Value $4,654 Shares 323 Share Price $14.41 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.6%
LAND GLADSTONE LD CORP 0.0%
Value $4,604 Shares 283 Share Price $16.27 Est. Cost/Share $21.09 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,584 Shares 330 Share Price $13.89 Est. Cost/Share $15.15 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,524 Shares 526 Share Price $8.60 Est. Cost/Share $7.60 Unrealized @ Report Date +13.2%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $4,513 Shares 327 Share Price $13.80 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,510 Shares 1,000 Share Price $4.51 Est. Cost/Share $4.54 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $4,500 Shares 400 Share Price $11.25 Est. Cost/Share $12.99 Unrealized @ Report Date -13.4%
IDU ISHARES TR 0.0%
Value $4,496 Shares 55 Share Price $81.75 Est. Cost/Share $83.46 Unrealized @ Report Date -2.0%
EB EVENTBRITE INC 0.0%
Value $4,489 Shares 470 Share Price $9.55 * Est. Cost/Share $20.13 Unrealized @ Report Date -60.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,430 Shares 250 Share Price $17.72 Est. Cost/Share $19.62 Unrealized @ Report Date -9.7%
SFIX STITCH FIX INC 0.0%
Value $4,428 Shares 1,150 Share Price $3.85 Est. Cost/Share $5.43 Unrealized @ Report Date -29.0%
XTL SPDR SER TR 0.0%
Value $4,423 Shares 57 Share Price $77.60 Est. Cost/Share $82.69 Unrealized @ Report Date -6.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $4,416 Shares 150 Share Price $29.44 * Est. Cost/Share $43.38 Unrealized @ Report Date -43.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,402 Shares 161 Share Price $27.34 Est. Cost/Share $23.22 Unrealized @ Report Date +17.7%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,386 Shares 519 Share Price $8.45 Est. Cost/Share $9.63 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4,364 Shares 50 Share Price $87.28 * Est. Cost/Share $32.56 Unrealized @ Report Date +29.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4,320 Shares 54 Share Price $80.00 Est. Cost/Share $76.73 Unrealized @ Report Date +4.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $4,306 Shares 28 Share Price $153.79 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
OFS OFS CAP CORP 0.0%
Value $4,302 Shares 435 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,281 Shares 158 Share Price $27.09 Est. Cost/Share $29.28 Unrealized @ Report Date -7.4%
— ETF MANAGERS TR 0.0%
Value $4,231 Shares 79 Share Price $53.56 Est. Cost/Share $63.93 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,222 Shares 372 Share Price $11.35 Est. Cost/Share $13.85 Unrealized @ Report Date -18.0%
MTDR MATADOR RES CO 0.0%
Value $4,186 Shares 80 Share Price $52.33 Est. Cost/Share $45.16 Unrealized @ Report Date +15.9%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,163 Shares 85 Share Price $48.98 Est. Cost/Share $40.68 Unrealized @ Report Date +20.4%
BBWI BATH BODY WORKS INC 0.0%
Value $4,154 Shares 111 Share Price $37.42 * Est. Cost/Share $38.62 Unrealized @ Report Date -9.7%
EUSB ISHARES TR 0.0%
Value $4,088 Shares 96 Share Price $42.58 Est. Cost/Share $42.89 Unrealized @ Report Date -0.7%
— CHUYS HLDGS INC 0.0%
Value $4,082 Shares 100 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4,079 Shares 619 Share Price $6.59 Est. Cost/Share $8.87 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,078 Shares 100 Share Price $40.78 Est. Cost/Share $113.95 Unrealized @ Report Date -64.2%
PKX POSCO HOLDINGS INC 0.0%
Value $4,067 Shares 55 Share Price $73.95 Est. Cost/Share $44.63 Unrealized @ Report Date +65.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,056 Shares 200 Share Price $20.28 * Est. Cost/Share $37.08 Unrealized @ Report Date -47.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4,050 Shares 200 Share Price $20.25 Est. Cost/Share $18.07 Unrealized @ Report Date +12.0%
GUNR FLEXSHARES TR 0.0%
Value $4,047 Shares 101 Share Price $40.07 Est. Cost/Share $35.59 Unrealized @ Report Date +12.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,037 Shares 1,100 Share Price $3.67 Est. Cost/Share $3.17 Unrealized @ Report Date +15.6%
UA UNDER ARMOUR INC 0.0%
Value $4,020 Shares 599 Share Price $6.71 Est. Cost/Share $17.10 Unrealized @ Report Date -60.8%
TBF PROSHARES TR 0.0%
Value $4,005 Shares 185 Share Price $21.65 Est. Cost/Share $17.15 Unrealized @ Report Date +26.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $3,981 Shares 197 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3,980 Shares 1,000 Share Price $3.98 Est. Cost/Share $8.45 Unrealized @ Report Date -52.9%
CTLP CANTALOUPE INC 0.0%
Value $3,980 Shares 500 Share Price $7.96 * Est. Cost/Share $5.31 Unrealized @ Report Date +22.0%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $3,973 Shares 27 Share Price $147.15 Est. Cost/Share $186.17 Unrealized @ Report Date -21.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,946 Shares 265 Share Price $14.89 Est. Cost/Share $16.16 Unrealized @ Report Date -7.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,944 Shares 200 Share Price $19.72 Est. Cost/Share $17.66 Unrealized @ Report Date +11.7%
NTRA NATERA INC 0.0%
Value $3,941 Shares 81 Share Price $48.65 Est. Cost/Share $92.93 Unrealized @ Report Date -47.6%
— HIGHPEAK ENERGY INC 0.0%
Value $3,900 Shares 600 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,894 Shares 31 Share Price $125.61 Est. Cost/Share $118.38 Unrealized @ Report Date +6.1%
BITO PROSHARES TR 0.0%
Value $3,871 Shares 228 Share Price $16.98 Est. Cost/Share $20.04 Unrealized @ Report Date -15.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,864 Shares 43 Share Price $89.86 Est. Cost/Share $81.08 Unrealized @ Report Date +10.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,857 Shares 96 Share Price $40.18 Est. Cost/Share $93.34 Unrealized @ Report Date -57.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $3,854 Shares 330 Share Price $11.68 Est. Cost/Share $15.15 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,850 Shares 59 Share Price $65.25 * Est. Cost/Share $78.45 Unrealized @ Report Date -19.5%
— SMARTSHEET INC 0.0%
Value $3,826 Shares 100 Share Price $38.26 Est. Cost/Share $39.56 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,822 Shares 227 Share Price $16.84 * Est. Cost/Share $15.83 Unrealized @ Report Date -5.9%
VAXX VAXXINITY INC 0.0%
Value $3,780 Shares 1,500 Share Price $2.52 * Est. Cost/Share $2.53 Unrealized @ Report Date -16.4%
HCAT HEALTH CATALYST INC 0.0%
Value $3,750 Shares 300 Share Price $12.50 Est. Cost/Share $12.75 Unrealized @ Report Date -1.9%
OPRT OPORTUN FINL CORP 0.0%
Value $3,624 Shares 607 Share Price $5.97 Est. Cost/Share $18.29 Unrealized @ Report Date -67.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,623 Shares 70 Share Price $51.76 Est. Cost/Share $54.13 Unrealized @ Report Date -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,619 Shares 71 Share Price $50.97 Est. Cost/Share $53.68 Unrealized @ Report Date -5.1%
DOCS DOXIMITY INC 0.0%
Value $3,606 Shares 106 Share Price $34.02 Est. Cost/Share $39.03 Unrealized @ Report Date -12.8%
WBIY ABSOLUTE SHS TR 0.0%
Value $3,606 Shares 139 Share Price $25.94 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,600 Shares 800 Share Price $4.50 Est. Cost/Share $5.92 Unrealized @ Report Date -24.0%
POCT INNOVATOR ETFS TR 0.0%
Value $3,581 Shares 107 Share Price $33.47 Est. Cost/Share $30.04 Unrealized @ Report Date +11.4%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3,555 Shares 77 Share Price $46.17 Est. Cost/Share $48.40 Unrealized @ Report Date -4.8%
EWY ISHARES INC 0.0%
Value $3,549 Shares 56 Share Price $63.38 Est. Cost/Share $62.65 Unrealized @ Report Date +1.2%
KGC KINROSS GOLD CORP 0.0%
Value $3,503 Shares 734 Share Price $4.77 Est. Cost/Share $5.05 Unrealized @ Report Date -5.5%
INFY INFOSYS LTD 0.0%
Value $3,471 Shares 216 Share Price $16.07 Est. Cost/Share $21.97 Unrealized @ Report Date -26.9%
PEN PENUMBRA INC 0.0%
Value $3,441 Shares 10 Share Price $344.10 Est. Cost/Share $307.06 Unrealized @ Report Date +12.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,430 Shares 1,000 Share Price $3.43 Est. Cost/Share $2.87 Unrealized @ Report Date +19.7%
UEC URANIUM ENERGY CORP 0.0%
Value $3,400 Shares 1,000 Share Price $3.40 Est. Cost/Share $2.18 Unrealized @ Report Date +55.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,379 Shares 135 Share Price $25.03 Est. Cost/Share $26.29 Unrealized @ Report Date -4.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,375 Shares 500 Share Price $6.75 Est. Cost/Share $11.29 Unrealized @ Report Date -40.2%
NLR VANECK ETF TRUST 0.0%
Value $3,360 Shares 57 Share Price $58.95 Est. Cost/Share $55.80 Unrealized @ Report Date +6.5%
— CANOO INC 0.0%
Value $3,356 Shares 7,000 Share Price $0.48 Est. Cost/Share $0.65 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $3,323 Shares 286 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date -16.9%
— GLOBAL X FDS 0.0%
Value $3,308 Shares 225 Share Price $14.70 Est. Cost/Share $19.75 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $3,300 Shares 1,200 Share Price $2.75 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3,296 Shares 1,102 Share Price $2.99 Est. Cost/Share $9.13 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $3,280 Shares 100 Share Price $32.80 Est. Cost/Share $29.03 Unrealized @ Report Date +13.0%
BE BLOOM ENERGY CORP 0.0%
Value $3,270 Shares 200 Share Price $16.35 Est. Cost/Share $16.16 Unrealized @ Report Date +1.2%
RYLD GLOBAL X FDS 0.0%
Value $3,269 Shares 181 Share Price $18.06 Est. Cost/Share $22.81 Unrealized @ Report Date -20.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,266 Shares 1,471 Share Price $2.22 Est. Cost/Share $3.72 Unrealized @ Report Date -40.3%
SONO SONOS INC 0.0%
Value $3,266 Shares 200 Share Price $16.33 Est. Cost/Share $32.14 Unrealized @ Report Date -49.2%
OSK OSHKOSH CORP 0.0%
Value $3,247 Shares 37 Share Price $87.76 * Est. Cost/Share $101.02 Unrealized @ Report Date -18.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3,245 Shares 163 Share Price $19.91 * Est. Cost/Share $20.90 Unrealized @ Report Date -19.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,235 Shares 805 Share Price $4.02 Est. Cost/Share $8.77 Unrealized @ Report Date -54.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,233 Shares 70 Share Price $46.19 Est. Cost/Share $46.61 Unrealized @ Report Date -0.9%
M MACYS INC 0.0%
Value $3,226 Shares 201 Share Price $16.05 Est. Cost/Share $24.44 Unrealized @ Report Date -34.3%
FAS DIREXION SHS ETF TR 0.0%
Value $3,213 Shares 51 Share Price $63.00 Est. Cost/Share $58.99 Unrealized @ Report Date +7.8%
— ALTERYX INC 0.0%
Value $3,178 Shares 70 Share Price $45.40 Est. Cost/Share $64.22 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3,156 Shares 400 Share Price $7.89 Est. Cost/Share $5.07 Unrealized @ Report Date +55.5%
BETZ LISTED FD TR 0.0%
Value $3,152 Shares 180 Share Price $17.51 Est. Cost/Share $28.27 Unrealized @ Report Date -38.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,136 Shares 59 Share Price $53.15 Est. Cost/Share $52.23 Unrealized @ Report Date +1.8%
FIVN FIVE9 INC 0.0%
Value $3,133 Shares 38 Share Price $82.45 Est. Cost/Share $157.32 Unrealized @ Report Date -47.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,124 Shares 1,453 Share Price $2.15 Est. Cost/Share $2.76 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3,117 Shares 300 Share Price $10.39 Est. Cost/Share $39.05 Unrealized @ Report Date -73.4%
SFL SFL CORPORATION LTD 0.0%
Value $3,083 Shares 330 Share Price $9.34 Est. Cost/Share $9.82 Unrealized @ Report Date -5.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3,067 Shares 110 Share Price $27.88 Est. Cost/Share $22.40 Unrealized @ Report Date +24.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,007 Shares 53 Share Price $56.74 Est. Cost/Share $57.41 Unrealized @ Report Date -1.2%
REM ISHARES TR 0.0%
Value $2,999 Shares 127 Share Price $23.61 Est. Cost/Share $23.87 Unrealized @ Report Date -1.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,985 Shares 300 Share Price $9.95 Est. Cost/Share $10.13 Unrealized @ Report Date -1.8%
DDD 3 D SYS CORP DEL 0.0%
Value $2,979 Shares 300 Share Price $9.93 Est. Cost/Share $10.19 Unrealized @ Report Date -2.6%
IGRO ISHARES TR 0.0%
Value $2,977 Shares 48 Share Price $62.02 Est. Cost/Share $61.03 Unrealized @ Report Date +1.6%
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,976 Shares 927 Share Price $3.21 Est. Cost/Share $4.31 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2,975 Shares 2,500 Share Price $1.19 Est. Cost/Share $1.20 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,967 Shares 39 Share Price $76.08 Est. Cost/Share $114.85 Unrealized @ Report Date -33.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,929 Shares 755 Share Price $3.88 Est. Cost/Share $18.41 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2,911 Shares 113 Share Price $25.76 * Est. Cost/Share $22.51 Unrealized @ Report Date -2.5%
PGNY PROGYNY INC 0.0%
Value $2,911 Shares 74 Share Price $39.34 Est. Cost/Share $38.53 Unrealized @ Report Date +2.1%
PLNT PLANET FITNESS INC 0.0%
Value $2,900 Shares 43 Share Price $67.44 Est. Cost/Share $70.94 Unrealized @ Report Date -4.9%
GAP GAP INC 0.0%
Value $2,893 Shares 324 Share Price $8.93 * Est. Cost/Share $18.81 Unrealized @ Report Date -56.8%
— PIEDMONT LITHIUM INC 0.0%
Value $2,886 Shares 50 Share Price $57.72 Est. Cost/Share $53.55 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2,876 Shares 510 Share Price $5.64 Est. Cost/Share $12.37 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $2,876 Shares 342 Share Price $8.41 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,872 Shares 283 Share Price $10.15 Est. Cost/Share $14.13 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2,864 Shares 89 Share Price $32.18 Est. Cost/Share $37.67 Unrealized @ Report Date -14.7%
BLCN SIREN ETF TR 0.0%
Value $2,761 Shares 128 Share Price $21.57 Est. Cost/Share $43.81 Unrealized @ Report Date -50.8%
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,736 Shares 450 Share Price $6.08 Est. Cost/Share $6.48 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $2,725 Shares 26 Share Price $104.81 Est. Cost/Share $99.98 Unrealized @ Report Date +6.1%
— FOOT LOCKER INC 0.0%
Value $2,711 Shares 100 Share Price $27.11 Est. Cost/Share $38.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,705 Shares 40 Share Price $67.63 Est. Cost/Share $38.52 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2,700 Shares 125 Share Price $21.60 * Est. Cost/Share $25.38 Unrealized @ Report Date -23.4%
SG SWEETGREEN INC 0.0%
Value $2,692 Shares 210 Share Price $12.82 Est. Cost/Share $12.77 Unrealized @ Report Date +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,691 Shares 106 Share Price $25.39 Est. Cost/Share $42.62 Unrealized @ Report Date -40.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,667 Shares 55 Share Price $48.49 Est. Cost/Share $52.37 Unrealized @ Report Date -7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,642 Shares 11 Share Price $240.18 Est. Cost/Share $200.55 Unrealized @ Report Date +19.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,638 Shares 146 Share Price $18.07 Est. Cost/Share $15.00 Unrealized @ Report Date +20.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,628 Shares 235 Share Price $11.18 Est. Cost/Share $15.43 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2,618 Shares 62 Share Price $42.23 Est. Cost/Share $49.09 Unrealized @ Report Date -14.2%
AROW ARROW FINL CORP 0.0%
Value $2,618 Shares 130 Share Price $20.14 * Est. Cost/Share $28.69 Unrealized @ Report Date -37.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,617 Shares 231 Share Price $11.33 Est. Cost/Share $11.61 Unrealized @ Report Date -2.4%
FRPT FRESHPET INC 0.0%
Value $2,567 Shares 39 Share Price $65.82 Est. Cost/Share $79.03 Unrealized @ Report Date -16.7%
FFTY INNOVATOR ETFS TR 0.0%
Value $2,558 Shares 100 Share Price $25.58 Est. Cost/Share $45.39 Unrealized @ Report Date -43.6%
LMND LEMONADE INC 0.0%
Value $2,548 Shares 151 Share Price $16.87 Est. Cost/Share $92.25 Unrealized @ Report Date -81.7%
— NEVRO CORP 0.0%
Value $2,542 Shares 100 Share Price $25.42 Est. Cost/Share $138.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,541 Shares 30 Share Price $84.70 Est. Cost/Share $85.62 Unrealized @ Report Date -1.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,537 Shares 32 Share Price $79.28 Est. Cost/Share $75.04 Unrealized @ Report Date +5.6%
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%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,533 Shares 75 Share Price $33.77 Est. Cost/Share $33.92 Unrealized @ Report Date -0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,533 Shares 139 Share Price $18.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,515 Shares 330 Share Price $7.62 Est. Cost/Share $9.09 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2,512 Shares 400 Share Price $6.28 Est. Cost/Share $6.37 Unrealized @ Report Date -1.4%
WIX WIX COM LTD 0.0%
Value $2,491 Shares 32 Share Price $77.84 Est. Cost/Share $192.66 Unrealized @ Report Date -59.4%
— ISHARES TR 0.0%
Value $2,475 Shares 102 Share Price $24.26 Est. Cost/Share $19.80 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2,472 Shares 11 Share Price $224.73 Est. Cost/Share $322.16 Unrealized @ Report Date -30.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2,439 Shares 10 Share Price $243.90 Est. Cost/Share $217.61 Unrealized @ Report Date +10.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,393 Shares 1,045 Share Price $2.29 Est. Cost/Share $2.87 Unrealized @ Report Date -20.2%
AIA ISHARES TR 0.0%
Value $2,384 Shares 40 Share Price $59.60 Est. Cost/Share $93.62 Unrealized @ Report Date -36.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,376 Shares 23 Share Price $103.30 Est. Cost/Share $98.52 Unrealized @ Report Date +5.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,376 Shares 91 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,304 Shares 300 Share Price $7.68 Est. Cost/Share $5.80 Unrealized @ Report Date +32.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $2,302 Shares 286 Share Price $8.05 Est. Cost/Share $6.99 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $2,293 Shares 75 Share Price $30.57 Est. Cost/Share $33.55 Unrealized @ Report Date -8.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,290 Shares 22 Share Price $104.09 Est. Cost/Share $95.62 Unrealized @ Report Date +8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,270 Shares 75 Share Price $30.27 Est. Cost/Share $27.27 Unrealized @ Report Date +10.9%
OPTU ALTICE USA INC 0.0%
Value $2,265 Shares 750 Share Price $3.02 Est. Cost/Share $3.77 Unrealized @ Report Date -19.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,260 Shares 100 Share Price $22.60 Est. Cost/Share $16.80 Unrealized @ Report Date +34.6%
PTLO PORTILLOS INC 0.0%
Value $2,253 Shares 100 Share Price $22.53 Est. Cost/Share $19.29 Unrealized @ Report Date +16.8%
CPNG COUPANG INC 0.0%
Value $2,245 Shares 129 Share Price $17.40 Est. Cost/Share $30.11 Unrealized @ Report Date -42.2%
— BLUCORA INC 0.0%
Value $2,238 Shares 100 Share Price $22.38 Est. Cost/Share $15.00 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,231 Shares 142 Share Price $15.71 Est. Cost/Share $17.50 Unrealized @ Report Date -10.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,221 Shares 622 Share Price $3.57 Est. Cost/Share $4.57 Unrealized @ Report Date -21.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,210 Shares 100 Share Price $22.10 Est. Cost/Share $36.93 Unrealized @ Report Date -40.2%
MILN GLOBAL X FDS 0.0%
Value $2,185 Shares 69 Share Price $31.67 Est. Cost/Share $40.27 Unrealized @ Report Date -20.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,184 Shares 31 Share Price $70.45 Est. Cost/Share $55.82 Unrealized @ Report Date +26.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,159 Shares 229 Share Price $9.43 Est. Cost/Share $4.37 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2,156 Shares 80 Share Price $26.95 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%
XJH ISHARES TR ESG 0.0%
Value $2,137 Shares 60 Share Price $35.62 Est. Cost/Share $33.60 Unrealized @ Report Date +6.0%
BOC BOSTON OMAHA CORP 0.0%
Value $2,127 Shares 113 Share Price $18.82 Est. Cost/Share $24.89 Unrealized @ Report Date -24.4%
KB KB FINL GROUP INC 0.0%
Value $2,111 Shares 58 Share Price $36.40 Est. Cost/Share $36.14 Unrealized @ Report Date +0.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,085 Shares 80 Share Price $26.06 Est. Cost/Share $26.48 Unrealized @ Report Date -1.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,078 Shares 513 Share Price $4.05 Est. Cost/Share $65.42 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $2,049 Shares 105 Share Price $19.51 Est. Cost/Share $25.23 Unrealized @ Report Date -22.7%
QRVO QORVO INC 0.0%
Value $2,041 Shares 20 Share Price $102.05 Est. Cost/Share $116.68 Unrealized @ Report Date -12.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,998 Shares 88 Share Price $22.70 Est. Cost/Share $23.54 Unrealized @ Report Date -3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,998 Shares 81 Share Price $24.67 Est. Cost/Share $20.24 Unrealized @ Report Date +22.0%
ERIC ERICSSON 0.0%
Value $1,989 Shares 365 Share Price $5.45 Est. Cost/Share $8.00 Unrealized @ Report Date -31.9%
W WAYFAIR INC 0.0%
Value $1,984 Shares 31 Share Price $64.00 Est. Cost/Share $34.90 Unrealized @ Report Date +86.3%
DOL WISDOMTREE TR 0.0%
Value $1,981 Shares 42 Share Price $47.17 Est. Cost/Share $47.09 Unrealized @ Report Date +0.2%
XPP PROSHARES TR 0.0%
Value $1,976 Shares 107 Share Price $18.47 Est. Cost/Share $82.48 Unrealized @ Report Date -77.6%
— VERTICAL AEROSPACE LTD 0.0%
Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share $3.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1,969 Shares 50 Share Price $39.38 * Est. Cost/Share $31.42 Unrealized @ Report Date +21.5%
ING ING GROEP N V 0.0%
Value $1,953 Shares 145 Share Price $13.47 Est. Cost/Share $10.86 Unrealized @ Report Date +24.0%
REAL THE REALREAL INC 0.0%
Value $1,931 Shares 870 Share Price $2.22 Est. Cost/Share $1.97 Unrealized @ Report Date +12.7%
CERT CERTARA INC 0.0%
Value $1,930 Shares 106 Share Price $18.21 Est. Cost/Share $30.18 Unrealized @ Report Date -39.7%
ESTC ELASTIC N V 0.0%
Value $1,924 Shares 30 Share Price $64.13 Est. Cost/Share $143.01 Unrealized @ Report Date -55.2%
— PARAMOUNT GLOBAL 0.0%
Value $1,916 Shares 103 Share Price $18.60 Est. Cost/Share $25.90 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1,914 Shares 88 Share Price $21.75 Est. Cost/Share $33.62 Unrealized @ Report Date -35.3%
— SENSEONICS HLDGS INC 0.0%
Value $1,889 Shares 2,485 Share Price $0.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT TR 0.0%
Value $1,876 Shares 69 Share Price $27.19 Est. Cost/Share $27.34 Unrealized @ Report Date -0.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,868 Shares 153 Share Price $12.21 Est. Cost/Share $11.99 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,866 Shares 69 Share Price $27.04 Est. Cost/Share $23.30 Unrealized @ Report Date +16.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,864 Shares 44 Share Price $42.36 Est. Cost/Share $38.94 Unrealized @ Report Date +8.8%
BOND PIMCO ETF TR 0.0%
Value $1,863 Shares 20 Share Price $93.15 Est. Cost/Share $111.50 Unrealized @ Report Date -17.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,842 Shares 42 Share Price $43.86 Est. Cost/Share $48.00 Unrealized @ Report Date -8.6%
— CANOPY GROWTH CORP 0.0%
Value $1,823 Shares 4,689 Share Price $0.39 Est. Cost/Share $7.94 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,810 Shares 500 Share Price $3.62 Est. Cost/Share $3.30 Unrealized @ Report Date +9.8%
ERX DIREXION SHS ETF TR 0.0%
Value $1,810 Shares 33 Share Price $54.85 Est. Cost/Share $23.60 Unrealized @ Report Date +131.8%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,806 Shares 594 Share Price $3.04 Est. Cost/Share $4.17 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,795 Shares 217 Share Price $8.27 Est. Cost/Share $6.50 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1,784 Shares 63 Share Price $28.32 Est. Cost/Share $25.60 Unrealized @ Report Date +10.6%
HP HELMERICH PAYNE INC 0.0%
Value $1,773 Shares 50 Share Price $35.46 Est. Cost/Share $28.42 Unrealized @ Report Date +24.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,764 Shares 60 Share Price $29.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +40.8%
CENX CENTURY ALUM CO 0.0%
Value $1,749 Shares 201 Share Price $8.70 Est. Cost/Share $7.55 Unrealized @ Report Date +15.4%
— SPLUNK INC 0.0%
Value $1,729 Shares 20 Share Price $86.45 Est. Cost/Share $85.05 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,724 Shares 51 Share Price $33.80 Est. Cost/Share $33.13 Unrealized @ Report Date +1.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,700 Shares 126 Share Price $13.49 Est. Cost/Share $18.77 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,697 Shares 50 Share Price $33.94 Est. Cost/Share $43.15 Unrealized @ Report Date -21.4%
EVX VANECK ETF TRUST 0.0%
Value $1,627 Shares 10 Share Price $162.70 * Est. Cost/Share $30.59 Unrealized @ Report Date +5.6%
WU WESTERN UN CO 0.0%
Value $1,616 Shares 138 Share Price $11.71 Est. Cost/Share $15.09 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1,610 Shares 1,400 Share Price $1.15 Est. Cost/Share $5.73 Unrealized @ Report Date -79.9%
EWA ISHARES INC 0.0%
Value $1,601 Shares 71 Share Price $22.55 Est. Cost/Share $24.87 Unrealized @ Report Date -9.3%
TBT PROSHARES TR 0.0%
Value $1,593 Shares 54 Share Price $29.50 Est. Cost/Share $24.94 Unrealized @ Report Date +17.9%
— FRANCHISE GROUP INC 0.0%
Value $1,588 Shares 55 Share Price $28.87 Est. Cost/Share $38.79 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1,578 Shares 25 Share Price $63.12 Est. Cost/Share $53.25 Unrealized @ Report Date +18.5%
— AMYRIS INC 0.0%
Value $1,577 Shares 1,531 Share Price $1.03 Est. Cost/Share $1.36 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1,576 Shares 200 Share Price $7.88 Est. Cost/Share $22.14 Unrealized @ Report Date -64.4%
ORANY ORANGE 0.0%
Value $1,536 Shares 132 Share Price $11.64 Est. Cost/Share $11.03 Unrealized @ Report Date +5.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,519 Shares 25 Share Price $60.76 * Est. Cost/Share $32.18 Unrealized @ Report Date +25.9%
— QUANTUM CORP 0.0%
Value $1,512 Shares 1,400 Share Price $1.08 Est. Cost/Share $7.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1,488 Shares 10 Share Price $148.80 Est. Cost/Share $207.21 Unrealized @ Report Date -28.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,457 Shares 44 Share Price $33.11 Est. Cost/Share $39.91 Unrealized @ Report Date -17.6%
PDD PINDUODUO INC 0.0%
Value $1,452 Shares 21 Share Price $69.14 Est. Cost/Share $64.37 Unrealized @ Report Date +7.4%
SPLB SPDR SER TR 0.0%
Value $1,442 Shares 62 Share Price $23.26 Est. Cost/Share $23.37 Unrealized @ Report Date -0.5%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $1,440 Shares 307 Share Price $4.69 Est. Cost/Share $5.87 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,439 Shares 49 Share Price $29.37 Est. Cost/Share $148.31 Unrealized @ Report Date -80.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1,434 Shares 68 Share Price $21.09 Est. Cost/Share $14.71 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $1,434 Shares 100 Share Price $14.34 Est. Cost/Share $12.17 Unrealized @ Report Date +17.9%
ONC BEIGENE LTD 0.0%
Value $1,426 Shares 8 Share Price $178.25 Est. Cost/Share $183.39 Unrealized @ Report Date -2.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,425 Shares 81 Share Price $17.59 Est. Cost/Share $12.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1,421 Shares 38 Share Price $37.39 * Est. Cost/Share $36.02 Unrealized @ Report Date -1.8%
NTGR NETGEAR INC 0.0%
Value $1,416 Shares 100 Share Price $14.16 Est. Cost/Share $34.50 Unrealized @ Report Date -59.0%
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $1,412 Shares 272 Share Price $5.19 Est. Cost/Share $7.35 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1,392 Shares 35 Share Price $39.77 Est. Cost/Share $38.23 Unrealized @ Report Date +4.0%
— ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $1,385 Shares 232 Share Price $5.97 Est. Cost/Share $4.71 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1,381 Shares 31 Share Price $44.55 Est. Cost/Share $40.67 Unrealized @ Report Date +9.6%
XMTR XOMETRY INC 0.0%
Value $1,377 Shares 65 Share Price $21.18 Est. Cost/Share $27.37 Unrealized @ Report Date -22.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,369 Shares 51 Share Price $26.84 Est. Cost/Share $72.50 Unrealized @ Report Date -63.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,363 Shares 33 Share Price $41.30 * Est. Cost/Share $39.65 Unrealized @ Report Date -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,362 Shares 13 Share Price $104.77 * Est. Cost/Share $79.47 Unrealized @ Report Date +26.0%
ARDX ARDELYX INC 0.0%
Value $1,356 Shares 400 Share Price $3.39 Est. Cost/Share $3.37 Unrealized @ Report Date +0.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,346 Shares 25 Share Price $53.84 * Est. Cost/Share $45.65 Unrealized @ Report Date +12.4%
BATT AMPLIFY ETF TR 0.0%
Value $1,310 Shares 100 Share Price $13.10 Est. Cost/Share $12.58 Unrealized @ Report Date +4.2%
— FUELCELL ENERGY INC 0.0%
Value $1,296 Shares 600 Share Price $2.16 Est. Cost/Share $2.85 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $1,293 Shares 252 Share Price $5.13 Est. Cost/Share $5.19 Unrealized @ Report Date -1.1%
— BIOVIE INC 0.0%
Value $1,293 Shares 300 Share Price $4.31 Est. Cost/Share $6.67 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1,292 Shares 25 Share Price $51.68 * Est. Cost/Share $25.54 Unrealized @ Report Date +96.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,292 Shares 100 Share Price $12.92 Est. Cost/Share $9.81 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1,284 Shares 494 Share Price $2.60 Est. Cost/Share $16.13 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,283 Shares 7 Share Price $183.29 Est. Cost/Share $117.49 Unrealized @ Report Date +56.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,279 Shares 37 Share Price $34.57 * Est. Cost/Share $38.35 Unrealized @ Report Date -15.5%
LCII LCI INDS 0.0%
Value $1,264 Shares 10 Share Price $126.40 * Est. Cost/Share $102.90 Unrealized @ Report Date +11.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,262 Shares 8 Share Price $157.75 Est. Cost/Share $143.40 Unrealized @ Report Date +10.0%
— PROSPECTOR CAPITAL CORP 0.0%
Value $1,254 Shares 120 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1,254 Shares 110 Share Price $11.40 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.6%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,250 Shares 22 Share Price $56.82 Est. Cost/Share $54.17 Unrealized @ Report Date +4.8%
— AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $1,243 Shares 120 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,232 Shares 29 Share Price $42.48 Est. Cost/Share $49.74 Unrealized @ Report Date -14.6%
BAND BANDWIDTH INC 0.0%
Value $1,232 Shares 90 Share Price $13.69 Est. Cost/Share $18.51 Unrealized @ Report Date -26.1%
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $1,229 Shares 120 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $1,226 Shares 105 Share Price $11.68 Est. Cost/Share $16.56 Unrealized @ Report Date -29.4%
— INTRUSION INC 0.0%
Value $1,220 Shares 1,000 Share Price $1.22 Est. Cost/Share $1.17 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1,215 Shares 7 Share Price $173.57 Est. Cost/Share $173.57 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,209 Shares 25 Share Price $48.36 Est. Cost/Share $45.86 Unrealized @ Report Date +5.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,203 Shares 130 Share Price $9.25 Est. Cost/Share $22.63 Unrealized @ Report Date -59.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,193 Shares 158 Share Price $7.55 Est. Cost/Share $7.74 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,191 Shares 300 Share Price $3.97 * Est. Cost/Share $5.20 Unrealized @ Report Date -28.7%
CDE COEUR MNG INC 0.0%
Value $1,179 Shares 415 Share Price $2.84 Est. Cost/Share $9.29 Unrealized @ Report Date -69.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1,173 Shares 422 Share Price $2.78 Est. Cost/Share $25.93 Unrealized @ Report Date -89.3%
— BIONANO GENOMICS INC 0.0%
Value $1,171 Shares 1,919 Share Price $0.61 Est. Cost/Share $3.79 Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $1,164 Shares 327 Share Price $3.56 Est. Cost/Share $4.04 Unrealized @ Report Date -11.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1,153 Shares 30 Share Price $38.43 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,123 Shares 100 Share Price $11.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1,120 Shares 35 Share Price $32.00 Est. Cost/Share $32.32 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1,112 Shares 20 Share Price $55.60 Est. Cost/Share $65.57 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,108 Shares 33 Share Price $33.58 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,105 Shares 140 Share Price $7.89 Est. Cost/Share $8.24 Unrealized @ Report Date -4.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,093 Shares 12 Share Price $91.08 Est. Cost/Share $86.28 Unrealized @ Report Date +5.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,090 Shares 355 Share Price $3.07 Est. Cost/Share $3.06 Unrealized @ Report Date +0.4%
ASIX ADVANSIX INC 0.0%
Value $1,089 Shares 31 Share Price $35.13 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,084 Shares 5 Share Price $216.80 Est. Cost/Share $216.80 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,061 Shares 19 Share Price $55.84 Est. Cost/Share $54.12 Unrealized @ Report Date +3.2%
XJR ISHARES TR ESG 0.0%
Value $1,051 Shares 30 Share Price $35.03 Est. Cost/Share $35.08 Unrealized @ Report Date -0.2%
— VILLAGE BK TR FINL CORP 0.0%
Value $1,040 Shares 25 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
— TWO 0.0%
Value $1,030 Shares 100 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1,018 Shares 13 Share Price $78.31 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,005 Shares 20 Share Price $50.25 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,001 Shares 25 Share Price $40.04 Est. Cost/Share $46.09 Unrealized @ Report Date -13.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $1.39 Unrealized @ Report Date -85.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $992 Shares 129 Share Price $7.69 Est. Cost/Share $80.34 Unrealized @ Report Date -90.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $987 Shares 5 Share Price $197.40 * Est. Cost/Share $262.10 Unrealized @ Report Date -33.1%
— IVERIC BIO INC 0.0%
Value $984 Shares 25 Share Price $39.36 Est. Cost/Share $24.32 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $982 Shares 30 Share Price $32.73 Est. Cost/Share $49.77 Unrealized @ Report Date -34.2%
NET CLOUDFLARE INC 0.0%
Value $981 Shares 15 Share Price $65.40 Est. Cost/Share $66.75 Unrealized @ Report Date -2.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $965 Shares 78 Share Price $12.37 Est. Cost/Share $12.30 Unrealized @ Report Date +0.6%
EZPW EZCORP INC 0.0%
Value $964 Shares 115 Share Price $8.38 Est. Cost/Share $7.28 Unrealized @ Report Date +15.1%
— SIFY TECHNOLOGIES LTD 0.0%
Value $940 Shares 500 Share Price $1.88 Est. Cost/Share $2.45 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $924 Shares 5 Share Price $184.80 Est. Cost/Share $127.23 Unrealized @ Report Date +44.3%
FULT FULTON FINL CORP PA 0.0%
Value $918 Shares 77 Share Price $11.92 * Est. Cost/Share $12.60 Unrealized @ Report Date -14.6%
GEN NORTONLIFELOCK INC 0.0%
Value $910 Shares 49 Share Price $18.57 * Est. Cost/Share $22.70 Unrealized @ Report Date -22.3%
FIGS FIGS INC 0.0%
Value $910 Shares 110 Share Price $8.27 Est. Cost/Share $10.52 Unrealized @ Report Date -21.4%
— SVB FINANCIAL GROUP 0.0%
Value $890 Shares 1,712 Share Price $0.52 Est. Cost/Share $30.69 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $888 Shares 14 Share Price $63.43 Est. Cost/Share $62.50 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $877 Shares 25 Share Price $35.08 Est. Cost/Share $37.52 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $874 Shares 63 Share Price $13.87 Est. Cost/Share $17.22 Unrealized @ Report Date -19.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $872 Shares 131 Share Price $6.66 Est. Cost/Share $30.53 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $870 Shares 200 Share Price $4.35 Est. Cost/Share $4.37 Unrealized @ Report Date -0.4%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $844 Shares 65 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $841 Shares 32 Share Price $26.28 Est. Cost/Share $21.86 Unrealized @ Report Date +20.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $836 Shares 76 Share Price $11.00 Est. Cost/Share $21.39 Unrealized @ Report Date -48.6%
NVCR NOVOCURE LTD 0.0%
Value $830 Shares 20 Share Price $41.50 Est. Cost/Share $75.24 Unrealized @ Report Date -44.8%
CSV CARRIAGE SVCS INC 0.0%
Value $821 Shares 25 Share Price $32.84 * Est. Cost/Share $40.87 Unrealized @ Report Date -23.5%
NWL NEWELL BRANDS INC 0.0%
Value $818 Shares 94 Share Price $8.70 * Est. Cost/Share $17.12 Unrealized @ Report Date -54.4%
— PACWEST BANCORP DEL 0.0%
Value $815 Shares 100 Share Price $8.15 Est. Cost/Share $12.68 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $802 Shares 42 Share Price $19.10 Est. Cost/Share $79.03 Unrealized @ Report Date -75.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $797 Shares 10 Share Price $79.70 * Est. Cost/Share $145.14 Unrealized @ Report Date -48.5%
FINX GLOBAL X FDS 0.0%
Value $795 Shares 36 Share Price $22.08 Est. Cost/Share $29.62 Unrealized @ Report Date -25.5%
CRMD CORMEDIX INC 0.0%
Value $793 Shares 200 Share Price $3.96 Est. Cost/Share $6.54 Unrealized @ Report Date -39.3%
AVNS AVANOS MED INC 0.0%
Value $792 Shares 31 Share Price $25.55 Est. Cost/Share $41.63 Unrealized @ Report Date -38.6%
— ISHARES INC 0.0%
Value $776 Shares 30 Share Price $25.87 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $76.10 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $765 Shares 267 Share Price $2.87 Est. Cost/Share $1.54 Unrealized @ Report Date +86.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $753 Shares 300 Share Price $2.51 Est. Cost/Share $3.33 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $737 Shares 70 Share Price $10.53 Est. Cost/Share $7.80 Unrealized @ Report Date +35.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $736 Shares 30 Share Price $24.53 Est. Cost/Share $39.33 Unrealized @ Report Date -37.7%
NTNX NUTANIX INC 0.0%
Value $729 Shares 26 Share Price $28.04 Est. Cost/Share $30.83 Unrealized @ Report Date -9.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $721 Shares 39 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $706 Shares 87 Share Price $8.11 Est. Cost/Share $5.80 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $702 Shares 298 Share Price $2.36 Est. Cost/Share $3.40 Unrealized @ Report Date -30.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $699 Shares 1,793 Share Price $0.39 Est. Cost/Share $3.60 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $687 Shares 74 Share Price $9.28 Est. Cost/Share $55.62 Unrealized @ Report Date -83.3%
MSOS ADVISORSHARES TR 0.0%
Value $682 Shares 123 Share Price $5.54 Est. Cost/Share $20.73 Unrealized @ Report Date -73.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $678 Shares 1,938 Share Price $0.35 Est. Cost/Share $0.50 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $675 Shares 1,825 Share Price $0.37 Est. Cost/Share $0.61 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $138.25 Unrealized @ Report Date -3.8%
— VIMEO INC 0.0%
Value $639 Shares 155 Share Price $4.12 Est. Cost/Share $3.83 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $637 Shares 708 Share Price $0.90 Est. Cost/Share $1.09 Unrealized @ Report Date -18.1%
NTB BANK OF NT BUTTERFIELD SON L 0.0%
Value $629 Shares 23 Share Price $27.35 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.5%
— VERITIV CORP 0.0%
Value $628 Shares 5 Share Price $125.60 Est. Cost/Share $133.33 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $627 Shares 36 Share Price $17.42 Est. Cost/Share $39.74 Unrealized @ Report Date -56.1%
GRMN GARMIN LTD 0.0%
Value $626 Shares 6 Share Price $104.33 * Est. Cost/Share $92.05 Unrealized @ Report Date +8.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $614 Shares 30 Share Price $20.47 Est. Cost/Share $14.98 Unrealized @ Report Date +36.6%
ICL ICL GROUP LTD 0.0%
Value $612 Shares 112 Share Price $5.46 Est. Cost/Share $9.34 Unrealized @ Report Date -41.3%
— ANGI INC 0.0%
Value $611 Shares 185 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $56.93 Unrealized @ Report Date +7.0%
TRGP TARGA RES CORP 0.0%
Value $609 Shares 8 Share Price $76.13 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $604 Shares 50 Share Price $12.08 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.2%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $593 Shares 228 Share Price $2.60 Est. Cost/Share $4.71 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $583 Shares 100 Share Price $5.83 Est. Cost/Share $8.84 Unrealized @ Report Date -34.1%
— PROPHASE LABS INC 0.0%
Value $581 Shares 80 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $580 Shares 98 Share Price $5.92 Est. Cost/Share $5.30 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $578 Shares 32 Share Price $18.06 Est. Cost/Share $19.57 Unrealized @ Report Date -7.7%
— SCULPTOR CAP MGMT 0.0%
Value $578 Shares 65 Share Price $8.89 Est. Cost/Share $8.98 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $566 Shares 60 Share Price $9.43 Est. Cost/Share $10.14 Unrealized @ Report Date -6.9%
IPM PALTALK INC 0.0%
Value $561 Shares 300 Share Price $1.87 Est. Cost/Share $2.51 Unrealized @ Report Date -25.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $561 Shares 5 Share Price $112.20 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $559 Shares 30 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $545 Shares 500 Share Price $1.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $545 Shares 57 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $536 Shares 20 Share Price $26.80 * Est. Cost/Share $0.54 Unrealized @ Report Date -0.7%
TDC TERADATA CORP DEL 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $32.17 Unrealized @ Report Date +66.0%
XPEL XPEL INC 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $73.90 Unrealized @ Report Date +14.0%