Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $2.627B (100.0% shares, 0.0% debt)

Holdings (2,350)

IVV ISHARES TR 4.4%
Value $116M Shares 271,092 Share Price $429.43 Est. Cost/Share $403.67 Unrealized @ Report Date +6.4%
AAPL APPLE INC 4.0%
Value $106M Shares 619,569 Share Price $171.21 Est. Cost/Share $136.96 Unrealized @ Report Date +23.7%
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value $83.54M Shares 1,664,766 Share Price $50.18 Est. Cost/Share $50.36 Unrealized @ Report Date -0.3%
SHV ISHARES TR 2.2%
Value $57.64M Shares 521,787 Share Price $110.47 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 2.2%
Value $56.88M Shares 180,128 Share Price $315.75 Est. Cost/Share $249.86 Unrealized @ Report Date +24.3%
VGT VANGUARD WORLD FDS 2.0%
Value $53.29M Shares 128,437 Share Price $414.90 * Est. Cost/Share $47.60 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 1.7%
Value $45.72M Shares 359,675 Share Price $127.12 Est. Cost/Share $125.73 Unrealized @ Report Date +1.1%
SPY SPDR S P 500 ETF TR 1.5%
Value $40.3M Shares 94,274 Share Price $427.48 Est. Cost/Share $401.58 Unrealized @ Report Date +6.4%
BIL SPDR SER TR 1.5%
Value $39.43M Shares 429,437 Share Price $91.82 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 1.3%
Value $34.9M Shares 80,227 Share Price $434.99 * Est. Cost/Share $20.84 Unrealized @ Report Date +108.6%
AGG ISHARES TR 1.3%
Value $34.48M Shares 366,635 Share Price $94.04 Est. Cost/Share $112.31 Unrealized @ Report Date -16.3%
GOOGL ALPHABET INC 1.2%
Value $31.93M Shares 243,987 Share Price $130.86 Est. Cost/Share $107.96 Unrealized @ Report Date +20.3%
XLV SELECT SECTOR SPDR TR 1.2%
Value $30.82M Shares 239,365 Share Price $128.74 Est. Cost/Share $125.41 Unrealized @ Report Date +2.7%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $29.76M Shares 707,638 Share Price $42.06 Est. Cost/Share $50.37 Unrealized @ Report Date -16.5%
IJH ISHARES TR 1.1%
Value $28.39M Shares 113,849 Share Price $249.35 * Est. Cost/Share $51.01 Unrealized @ Report Date -2.2%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $27.54M Shares 478,067 Share Price $57.60 Est. Cost/Share $58.80 Unrealized @ Report Date -2.0%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value $26.75M Shares 267,255 Share Price $100.11 Est. Cost/Share $99.86 Unrealized @ Report Date +0.3%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $26.71M Shares 613,281 Share Price $43.56 Est. Cost/Share $51.30 Unrealized @ Report Date -15.1%
GTO INVESCO ACTIVELY MANAGED ETF 1.0%
Value $26.28M Shares 588,900 Share Price $44.63 Est. Cost/Share $54.28 Unrealized @ Report Date -17.8%
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value $26.23M Shares 817,305 Share Price $32.09 Est. Cost/Share $38.97 Unrealized @ Report Date -17.6%
IVE ISHARES TR 0.9%
Value $23.1M Shares 150,128 Share Price $153.84 Est. Cost/Share $140.14 Unrealized @ Report Date +9.8%
MA MASTERCARD INCORPORATED 0.8%
Value $20.92M Shares 52,843 Share Price $395.91 Est. Cost/Share $349.93 Unrealized @ Report Date +11.7%
IEMG ISHARES INC 0.8%
Value $20.75M Shares 435,991 Share Price $47.59 Est. Cost/Share $57.59 Unrealized @ Report Date -17.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $19.63M Shares 591,942 Share Price $33.17 Est. Cost/Share $33.91 Unrealized @ Report Date -2.2%
— EXCHANGE LISTED FDS TR 0.7%
Value $19.09M Shares 839,303 Share Price $22.74 Est. Cost/Share $23.26 Unrealized @ Report Date —
ACWX ISHARES TR 0.7%
Value $18.55M Shares 394,547 Share Price $47.01 Est. Cost/Share $52.77 Unrealized @ Report Date -10.9%
V VISA INC 0.7%
Value $18.28M Shares 79,454 Share Price $230.01 Est. Cost/Share $203.76 Unrealized @ Report Date +11.0%
META META PLATFORMS INC 0.7%
Value $18.03M Shares 60,054 Share Price $300.21 Est. Cost/Share $249.37 Unrealized @ Report Date +19.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $17.08M Shares 30,224 Share Price $564.97 * Est. Cost/Share $380.03 Unrealized @ Report Date +43.5%
VTV VANGUARD INDEX FDS 0.6%
Value $16.9M Shares 122,528 Share Price $137.93 Est. Cost/Share $126.51 Unrealized @ Report Date +9.0%
USMV ISHARES TR 0.6%
Value $16.82M Shares 232,346 Share Price $72.38 Est. Cost/Share $70.83 Unrealized @ Report Date +2.2%
IEFA ISHARES TR 0.6%
Value $16.7M Shares 259,530 Share Price $64.35 Est. Cost/Share $70.15 Unrealized @ Report Date -8.3%
XLC SELECT SECTOR SPDR TR 0.6%
Value $16.65M Shares 253,995 Share Price $65.57 Est. Cost/Share $67.90 Unrealized @ Report Date -3.4%
LLY LILLY ELI CO 0.6%
Value $15.51M Shares 28,879 Share Price $537.13 Est. Cost/Share $283.65 Unrealized @ Report Date +86.4%
XLP SELECT SECTOR SPDR TR 0.6%
Value $15.28M Shares 222,074 Share Price $68.81 Est. Cost/Share $69.41 Unrealized @ Report Date -0.9%
IUSB ISHARES TR 0.6%
Value $14.99M Shares 342,791 Share Price $43.72 Est. Cost/Share $48.03 Unrealized @ Report Date -9.0%
VCR VANGUARD WORLD FDS 0.6%
Value $14.67M Shares 54,459 Share Price $269.37 Est. Cost/Share $283.73 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 0.6%
Value $14.55M Shares 110,384 Share Price $131.85 Est. Cost/Share $108.15 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE CO 0.6%
Value $14.46M Shares 99,713 Share Price $145.02 * Est. Cost/Share $135.18 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14M Shares 39,976 Share Price $350.30 Est. Cost/Share $283.96 Unrealized @ Report Date +23.4%
EMB ISHARES TR 0.5%
Value $13.95M Shares 169,005 Share Price $82.52 Est. Cost/Share $99.94 Unrealized @ Report Date -17.4%
IUSG ISHARES TR 0.5%
Value $13.93M Shares 146,859 Share Price $94.83 Est. Cost/Share $90.47 Unrealized @ Report Date +4.8%
IWF ISHARES TR 0.5%
Value $13.86M Shares 52,105 Share Price $265.99 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.5%
Value $13.84M Shares 117,739 Share Price $117.58 * Est. Cost/Share $70.13 Unrealized @ Report Date +55.0%
HD HOME DEPOT INC 0.5%
Value $13.78M Shares 45,620 Share Price $302.16 * Est. Cost/Share $272.52 Unrealized @ Report Date +4.9%
TSLA TESLA INC 0.5%
Value $13.42M Shares 53,621 Share Price $250.22 Est. Cost/Share $217.18 Unrealized @ Report Date +15.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $13.41M Shares 148,344 Share Price $90.39 * Est. Cost/Share $32.42 Unrealized @ Report Date +39.4%
TIP ISHARES TR 0.5%
Value $13.07M Shares 126,021 Share Price $103.72 Est. Cost/Share $119.88 Unrealized @ Report Date -13.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $13.05M Shares 243,653 Share Price $53.56 Est. Cost/Share $55.20 Unrealized @ Report Date -3.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $12.81M Shares 126,391 Share Price $101.38 Est. Cost/Share $98.50 Unrealized @ Report Date +2.9%
IVW ISHARES TR 0.5%
Value $12.73M Shares 186,052 Share Price $68.42 Est. Cost/Share $65.84 Unrealized @ Report Date +3.9%
TFLO ISHARES TR 0.5%
Value $12.32M Shares 242,752 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.5%
Value $12.26M Shares 129,953 Share Price $94.33 Est. Cost/Share $103.39 Unrealized @ Report Date -8.8%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $12.14M Shares 324,625 Share Price $37.39 Est. Cost/Share $37.60 Unrealized @ Report Date -0.6%
QUAL ISHARES TR 0.4%
Value $11.77M Shares 89,328 Share Price $131.79 Est. Cost/Share $124.40 Unrealized @ Report Date +5.9%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $11.69M Shares 251,148 Share Price $46.55 Est. Cost/Share $44.07 Unrealized @ Report Date +5.6%
EFA ISHARES TR 0.4%
Value $11.1M Shares 160,988 Share Price $68.92 Est. Cost/Share $75.10 Unrealized @ Report Date -8.2%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $10.78M Shares 127,949 Share Price $84.23 Est. Cost/Share $78.33 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 0.4%
Value $10.5M Shares 29,308 Share Price $358.27 Est. Cost/Share $313.83 Unrealized @ Report Date +14.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $10.11M Shares 61,699 Share Price $163.93 * Est. Cost/Share $71.70 Unrealized @ Report Date +14.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $10.11M Shares 51,450 Share Price $196.56 * Est. Cost/Share $139.18 Unrealized @ Report Date +38.1%
IEF ISHARES TR 0.4%
Value $9.859M Shares 107,639 Share Price $91.59 Est. Cost/Share $102.11 Unrealized @ Report Date -10.3%
VOO VANGUARD INDEX FDS 0.4%
Value $9.659M Shares 24,597 Share Price $392.71 Est. Cost/Share $403.42 Unrealized @ Report Date -2.7%
EFV ISHARES TR 0.3%
Value $9.006M Shares 184,064 Share Price $48.93 Est. Cost/Share $49.50 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.3%
Value $8.802M Shares 59,053 Share Price $149.06 * Est. Cost/Share $122.85 Unrealized @ Report Date +12.0%
IYW ISHARES TR 0.3%
Value $8.68M Shares 82,728 Share Price $104.92 Est. Cost/Share $97.55 Unrealized @ Report Date +7.6%
SPYV SPDR SER TR 0.3%
Value $8.642M Shares 209,446 Share Price $41.26 Est. Cost/Share $39.24 Unrealized @ Report Date +5.1%
GWW GRAINGER W W INC 0.3%
Value $8.561M Shares 12,375 Share Price $691.83 Est. Cost/Share $686.75 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.3%
Value $8.546M Shares 50,439 Share Price $169.44 * Est. Cost/Share $155.39 Unrealized @ Report Date +0.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $8.106M Shares 177,411 Share Price $45.69 Est. Cost/Share $44.49 Unrealized @ Report Date +2.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $7.83M Shares 112,215 Share Price $69.78 Est. Cost/Share $73.59 Unrealized @ Report Date -5.2%
CRM SALESFORCE COM INC 0.3%
Value $7.519M Shares 37,078 Share Price $202.78 Est. Cost/Share $188.32 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.3%
Value $7.374M Shares 128,720 Share Price $57.29 * Est. Cost/Share $69.25 Unrealized @ Report Date -22.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $7.131M Shares 13,986 Share Price $509.90 Est. Cost/Share $483.60 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.3%
Value $7.06M Shares 126,121 Share Price $55.98 * Est. Cost/Share $54.43 Unrealized @ Report Date -3.8%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $6.947M Shares 132,352 Share Price $52.49 Est. Cost/Share $52.16 Unrealized @ Report Date +0.6%
IWB ISHARES TR 0.3%
Value $6.937M Shares 29,531 Share Price $234.91 Est. Cost/Share $215.18 Unrealized @ Report Date +9.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $6.833M Shares 115,947 Share Price $58.93 * Est. Cost/Share $34.40 Unrealized @ Report Date -14.4%
JNJ JOHNSON JOHNSON 0.2%
Value $6.471M Shares 41,546 Share Price $155.75 * Est. Cost/Share $145.09 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $6.422M Shares 90,764 Share Price $70.76 * Est. Cost/Share $24.97 Unrealized @ Report Date -5.6%
DHR DANAHER CORPORATION 0.2%
Value $6.32M Shares 25,475 Share Price $248.10 * Est. Cost/Share $209.36 Unrealized @ Report Date +3.7%
SLB SCHLUMBERGER LTD 0.2%
Value $6.258M Shares 107,345 Share Price $58.30 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.4%
NOBL PROSHARES TR 0.2%
Value $6.24M Shares 70,469 Share Price $88.55 Est. Cost/Share $87.12 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.082M Shares 25,941 Share Price $234.44 * Est. Cost/Share $84.95 Unrealized @ Report Date +38.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $6.058M Shares 14,627 Share Price $414.13 Est. Cost/Share $330.64 Unrealized @ Report Date +24.8%
SPGI S P GLOBAL INC 0.2%
Value $5.839M Shares 15,980 Share Price $365.41 Est. Cost/Share $394.36 Unrealized @ Report Date -8.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $5.781M Shares 35,908 Share Price $160.98 * Est. Cost/Share $83.23 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.769M Shares 24,622 Share Price $234.30 Est. Cost/Share $191.07 Unrealized @ Report Date +22.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.702M Shares 36,700 Share Price $155.38 Est. Cost/Share $146.27 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.695M Shares 16,377 Share Price $347.73 Est. Cost/Share $244.57 Unrealized @ Report Date +42.2%
FISV FISERV INC 0.2%
Value $5.654M Shares 50,057 Share Price $112.96 Est. Cost/Share $111.07 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.654M Shares 144,186 Share Price $39.21 Est. Cost/Share $42.89 Unrealized @ Report Date -8.6%
NOW SERVICENOW INC 0.2%
Value $5.604M Shares 10,025 Share Price $558.96 * Est. Cost/Share $96.40 Unrealized @ Report Date +16.0%
— ARISTA NETWORKS INC 0.2%
Value $5.6M Shares 30,446 Share Price $183.93 Est. Cost/Share $176.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $5.337M Shares 12,273 Share Price $434.86 Est. Cost/Share $364.32 Unrealized @ Report Date +18.1%
SHY ISHARES TR 0.2%
Value $5.255M Shares 64,903 Share Price $80.97 Est. Cost/Share $85.43 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.2%
Value $5.24M Shares 11,425 Share Price $458.67 Est. Cost/Share $301.68 Unrealized @ Report Date +49.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.18M Shares 107,685 Share Price $48.10 Est. Cost/Share $52.26 Unrealized @ Report Date -8.0%
MRK MERCK CO INC 0.2%
Value $5.176M Shares 50,274 Share Price $102.95 * Est. Cost/Share $75.09 Unrealized @ Report Date +27.7%
EFG ISHARES TR 0.2%
Value $5.089M Shares 58,967 Share Price $86.30 Est. Cost/Share $96.59 Unrealized @ Report Date -10.7%
EQIX EQUINIX INC 0.2%
Value $5.074M Shares 6,986 Share Price $726.24 * Est. Cost/Share $662.07 Unrealized @ Report Date +4.5%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $5.07M Shares 65,805 Share Price $77.05 Est. Cost/Share $84.06 Unrealized @ Report Date -8.3%
WMT WALMART INC 0.2%
Value $5.066M Shares 31,676 Share Price $159.93 * Est. Cost/Share $45.57 Unrealized @ Report Date +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $5.057M Shares 5,564 Share Price $908.86 * Est. Cost/Share $36.04 Unrealized @ Report Date +68.1%
TLT ISHARES TR 0.2%
Value $5.011M Shares 56,497 Share Price $88.69 Est. Cost/Share $110.77 Unrealized @ Report Date -19.9%
UNP UNION PAC CORP 0.2%
Value $4.982M Shares 24,468 Share Price $203.63 * Est. Cost/Share $193.52 Unrealized @ Report Date -0.0%
CVX CHEVRON CORP NEW 0.2%
Value $4.972M Shares 29,489 Share Price $168.62 * Est. Cost/Share $112.26 Unrealized @ Report Date +36.2%
PCAR PACCAR INC 0.2%
Value $4.898M Shares 57,610 Share Price $85.02 * Est. Cost/Share $67.13 Unrealized @ Report Date +14.4%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.874M Shares 103,275 Share Price $47.20 * Est. Cost/Share $69.73 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 0.2%
Value $4.853M Shares 18,422 Share Price $263.44 * Est. Cost/Share $221.73 Unrealized @ Report Date +12.7%
PWR QUANTA SVCS INC 0.2%
Value $4.837M Shares 25,854 Share Price $187.07 Est. Cost/Share $100.37 Unrealized @ Report Date +85.8%
CF CF INDS HLDGS INC 0.2%
Value $4.808M Shares 56,077 Share Price $85.74 * Est. Cost/Share $74.83 Unrealized @ Report Date +8.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.8M Shares 51,646 Share Price $92.95 Est. Cost/Share $94.67 Unrealized @ Report Date -1.8%
TXN TEXAS INSTRS INC 0.2%
Value $4.738M Shares 29,799 Share Price $159.01 * Est. Cost/Share $158.73 Unrealized @ Report Date -6.5%
VEEV VEEVA SYS INC 0.2%
Value $4.676M Shares 22,982 Share Price $203.45 Est. Cost/Share $184.84 Unrealized @ Report Date +10.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.644M Shares 61,386 Share Price $75.66 Est. Cost/Share $88.18 Unrealized @ Report Date -14.2%
HAL HALLIBURTON CO 0.2%
Value $4.637M Shares 114,492 Share Price $40.50 * Est. Cost/Share $33.44 Unrealized @ Report Date +14.7%
FICO FAIR ISAAC CORP 0.2%
Value $4.601M Shares 5,298 Share Price $868.53 Est. Cost/Share $665.08 Unrealized @ Report Date +30.6%
MBB ISHARES TR 0.2%
Value $4.541M Shares 51,140 Share Price $88.80 Est. Cost/Share $96.61 Unrealized @ Report Date -8.1%
VTI VANGUARD INDEX FDS 0.2%
Value $4.524M Shares 21,298 Share Price $212.41 Est. Cost/Share $201.04 Unrealized @ Report Date +5.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.517M Shares 60,085 Share Price $75.17 Est. Cost/Share $82.09 Unrealized @ Report Date -8.4%
SPYG SPDR SER TR 0.2%
Value $4.455M Shares 75,148 Share Price $59.28 Est. Cost/Share $53.88 Unrealized @ Report Date +10.0%
CTAS CINTAS CORP 0.2%
Value $4.441M Shares 9,233 Share Price $481.03 * Est. Cost/Share $114.56 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.2%
Value $4.433M Shares 102,872 Share Price $43.09 Est. Cost/Share $36.76 Unrealized @ Report Date +17.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.424M Shares 31,224 Share Price $141.69 Est. Cost/Share $141.50 Unrealized @ Report Date +0.1%
FTNT FORTINET INC 0.2%
Value $4.381M Shares 74,666 Share Price $58.68 Est. Cost/Share $62.74 Unrealized @ Report Date -6.5%
ZTS ZOETIS INC 0.2%
Value $4.364M Shares 25,084 Share Price $173.98 * Est. Cost/Share $168.19 Unrealized @ Report Date +0.8%
IUSV ISHARES TR 0.2%
Value $4.352M Shares 58,328 Share Price $74.62 Est. Cost/Share $72.80 Unrealized @ Report Date +2.5%
FDS FACTSET RESH SYS INC 0.2%
Value $4.348M Shares 9,945 Share Price $437.24 * Est. Cost/Share $398.99 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.346M Shares 61,113 Share Price $71.11 * Est. Cost/Share $70.81 Unrealized @ Report Date -4.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.334M Shares 10,597 Share Price $408.96 * Est. Cost/Share $361.46 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.309M Shares 16,893 Share Price $255.06 Est. Cost/Share $258.52 Unrealized @ Report Date -3.2%
ATKR ATKORE INC 0.2%
Value $4.282M Shares 28,701 Share Price $149.19 * Est. Cost/Share $144.99 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC 0.2%
Value $4.281M Shares 24,450 Share Price $175.09 * Est. Cost/Share $175.07 Unrealized @ Report Date -3.7%
MINT PIMCO ETF TR 0.2%
Value $4.231M Shares 42,249 Share Price $100.14 Est. Cost/Share $99.68 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.2%
Value $4.227M Shares 5,090 Share Price $830.50 * Est. Cost/Share $50.65 Unrealized @ Report Date +59.6%
CSX CSX CORP 0.2%
Value $4.227M Shares 137,468 Share Price $30.75 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.6%
AYI ACUITY BRANDS INC 0.2%
Value $4.183M Shares 24,559 Share Price $170.31 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
VOE VANGUARD INDEX FDS 0.2%
Value $4.181M Shares 31,928 Share Price $130.96 Est. Cost/Share $129.72 Unrealized @ Report Date +1.0%
HSY HERSHEY CO 0.2%
Value $4.181M Shares 20,897 Share Price $200.08 * Est. Cost/Share $216.11 Unrealized @ Report Date -13.4%
VUG VANGUARD INDEX FDS 0.2%
Value $4.11M Shares 15,093 Share Price $272.31 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%
GLD SPDR GOLD TR 0.2%
Value $4.057M Shares 23,663 Share Price $171.45 Est. Cost/Share $170.16 Unrealized @ Report Date +0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.023M Shares 58,073 Share Price $69.28 Est. Cost/Share $84.40 Unrealized @ Report Date -17.9%
SUB ISHARES TR 0.2%
Value $4.022M Shares 39,099 Share Price $102.86 Est. Cost/Share $106.78 Unrealized @ Report Date -3.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.013M Shares 19,764 Share Price $203.05 * Est. Cost/Share $42.89 Unrealized @ Report Date -8.9%
DOV DOVER CORP 0.2%
Value $4M Shares 28,673 Share Price $139.51 * Est. Cost/Share $139.57 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $3.998M Shares 30,217 Share Price $132.31 Est. Cost/Share $148.13 Unrealized @ Report Date -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.988M Shares 9,747 Share Price $409.14 * Est. Cost/Share $199.02 Unrealized @ Report Date +1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $3.988M Shares 11,905 Share Price $334.96 Est. Cost/Share $339.37 Unrealized @ Report Date -1.3%
IDXX IDEXX LABS INC 0.2%
Value $3.974M Shares 9,089 Share Price $437.25 Est. Cost/Share $497.32 Unrealized @ Report Date -12.1%
DIS DISNEY WALT CO 0.2%
Value $3.965M Shares 48,919 Share Price $81.05 * Est. Cost/Share $157.46 Unrealized @ Report Date -49.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.962M Shares 52,720 Share Price $75.15 Est. Cost/Share $78.61 Unrealized @ Report Date -4.4%
SSO PROSHARES TR 0.2%
Value $3.962M Shares 74,219 Share Price $53.38 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value $3.96M Shares 34,130 Share Price $116.04 Est. Cost/Share $127.67 Unrealized @ Report Date -10.0%
— ANSYS INC 0.1%
Value $3.9M Shares 13,107 Share Price $297.55 Est. Cost/Share $298.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.897M Shares 27,208 Share Price $143.22 * Est. Cost/Share $146.34 Unrealized @ Report Date -9.1%
WAT WATERS CORP 0.1%
Value $3.886M Shares 14,171 Share Price $274.21 Est. Cost/Share $277.59 Unrealized @ Report Date -1.2%
— TE CONNECTIVITY LTD 0.1%
Value $3.843M Shares 31,110 Share Price $123.53 Est. Cost/Share $123.90 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.82M Shares 83,134 Share Price $45.95 Est. Cost/Share $46.01 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.81M Shares 34,070 Share Price $111.82 Est. Cost/Share $122.05 Unrealized @ Report Date -9.9%
GGG GRACO INC 0.1%
Value $3.693M Shares 50,679 Share Price $72.88 * Est. Cost/Share $76.53 Unrealized @ Report Date -7.7%
IEX IDEX CORP 0.1%
Value $3.681M Shares 17,697 Share Price $208.02 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.678M Shares 3,319 Share Price $1108.07 Est. Cost/Share $1350.36 Unrealized @ Report Date -17.9%
ALLE ALLEGION PLC 0.1%
Value $3.667M Shares 35,196 Share Price $104.20 * Est. Cost/Share $108.38 Unrealized @ Report Date -6.3%
FND FLOOR DECOR HLDGS INC 0.1%
Value $3.629M Shares 40,100 Share Price $90.50 Est. Cost/Share $101.74 Unrealized @ Report Date -11.1%
HEFA ISHARES TR 0.1%
Value $3.605M Shares 119,776 Share Price $30.10 Est. Cost/Share $32.38 Unrealized @ Report Date -7.0%
IWD ISHARES TR 0.1%
Value $3.604M Shares 23,742 Share Price $151.82 Est. Cost/Share $148.15 Unrealized @ Report Date +2.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.587M Shares 105,292 Share Price $34.07 Est. Cost/Share $38.01 Unrealized @ Report Date -10.4%
SLYG SPDR SER TR 0.1%
Value $3.577M Shares 48,818 Share Price $73.27 Est. Cost/Share $74.68 Unrealized @ Report Date -1.9%
SBUX STARBUCKS CORP 0.1%
Value $3.547M Shares 38,857 Share Price $91.27 * Est. Cost/Share $96.20 Unrealized @ Report Date -10.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.545M Shares 114,331 Share Price $31.01 Est. Cost/Share $30.39 Unrealized @ Report Date +2.0%
SEE SEALED AIR CORP NEW 0.1%
Value $3.537M Shares 107,639 Share Price $32.86 * Est. Cost/Share $39.16 Unrealized @ Report Date -20.4%
CAT CATERPILLAR INC 0.1%
Value $3.454M Shares 12,653 Share Price $273.00 * Est. Cost/Share $207.83 Unrealized @ Report Date +26.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.438M Shares 105,407 Share Price $32.62 Est. Cost/Share $31.86 Unrealized @ Report Date +2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.428M Shares 11,162 Share Price $307.11 * Est. Cost/Share $262.09 Unrealized @ Report Date +13.2%
IWM ISHARES TR 0.1%
Value $3.385M Shares 19,153 Share Price $176.74 Est. Cost/Share $203.41 Unrealized @ Report Date -13.1%
BX BLACKSTONE INC 0.1%
Value $3.333M Shares 31,109 Share Price $107.14 * Est. Cost/Share $84.02 Unrealized @ Report Date +19.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $3.325M Shares 158,427 Share Price $20.99 Est. Cost/Share $20.95 Unrealized @ Report Date +0.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.309M Shares 69,023 Share Price $47.94 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.6%
PFE PFIZER INC 0.1%
Value $3.25M Shares 97,985 Share Price $33.17 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.4%
IBMP ISHARES TR 0.1%
Value $3.242M Shares 132,418 Share Price $24.48 Est. Cost/Share $24.86 Unrealized @ Report Date -1.5%
IXG ISHARES TR 0.1%
Value $3.233M Shares 45,892 Share Price $70.44 Est. Cost/Share $75.05 Unrealized @ Report Date -6.1%
SPXL DIREXION SHS ETF TR 0.1%
Value $3.21M Shares 41,046 Share Price $78.20 Est. Cost/Share $86.06 Unrealized @ Report Date -9.1%
NFLX NETFLIX INC 0.1%
Value $3.189M Shares 8,444 Share Price $377.61 * Est. Cost/Share $45.76 Unrealized @ Report Date -17.5%
SOXX ISHARES TR 0.1%
Value $3.102M Shares 6,549 Share Price $473.68 * Est. Cost/Share $139.21 Unrealized @ Report Date +13.4%
BA BOEING CO 0.1%
Value $3.013M Shares 15,719 Share Price $191.68 Est. Cost/Share $213.37 Unrealized @ Report Date -10.2%
DGRO ISHARES TR 0.1%
Value $3.013M Shares 60,823 Share Price $49.53 Est. Cost/Share $48.75 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FDS 0.1%
Value $3.008M Shares 18,859 Share Price $159.49 Est. Cost/Share $160.45 Unrealized @ Report Date -0.6%
SMH VANECK ETF TRUST 0.1%
Value $2.919M Shares 20,131 Share Price $144.98 Est. Cost/Share $136.86 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.1%
Value $2.85M Shares 29,425 Share Price $96.85 * Est. Cost/Share $109.11 Unrealized @ Report Date -15.1%
IWR ISHARES TR 0.1%
Value $2.846M Shares 41,096 Share Price $69.25 Est. Cost/Share $72.54 Unrealized @ Report Date -4.5%
GOVT ISHARES TR 0.1%
Value $2.829M Shares 128,352 Share Price $22.04 Est. Cost/Share $25.15 Unrealized @ Report Date -12.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.758M Shares 83,167 Share Price $33.16 Est. Cost/Share $31.63 Unrealized @ Report Date —
VIST VISTA OIL GAS SAB DE CV 0.1%
Value $2.689M Shares 88,483 Share Price $30.39 Est. Cost/Share $17.13 Unrealized @ Report Date +77.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.631M Shares 50,725 Share Price $51.87 Est. Cost/Share $59.79 Unrealized @ Report Date -13.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.515M Shares 22,631 Share Price $111.15 Est. Cost/Share $105.49 Unrealized @ Report Date +5.4%
DIVO AMPLIFY ETF TR 0.1%
Value $2.514M Shares 72,383 Share Price $34.73 Est. Cost/Share $35.49 Unrealized @ Report Date -2.1%
HBCP HOME BANCORP INC 0.1%
Value $2.513M Shares 78,861 Share Price $31.87 * Est. Cost/Share $34.84 Unrealized @ Report Date -13.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.459M Shares 53,459 Share Price $45.99 Est. Cost/Share $36.79 Unrealized @ Report Date +25.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.426M Shares 26,031 Share Price $93.18 Est. Cost/Share $95.90 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.398M Shares 73,994 Share Price $32.41 * Est. Cost/Share $36.43 Unrealized @ Report Date -23.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.248M Shares 16,020 Share Price $140.30 * Est. Cost/Share $106.66 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.1%
Value $2.229M Shares 17,563 Share Price $126.89 Est. Cost/Share $79.45 Unrealized @ Report Date +58.9%
RC READY CAPITAL CORP 0.1%
Value $2.215M Shares 219,100 Share Price $10.11 Est. Cost/Share $10.17 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $2.209M Shares 73,266 Share Price $30.15 Est. Cost/Share $34.38 Unrealized @ Report Date -12.3%
SLV ISHARES SILVER TR 0.1%
Value $2.207M Shares 108,509 Share Price $20.34 Est. Cost/Share $22.12 Unrealized @ Report Date -8.0%
PJUL INNOVATOR ETFS TR 0.1%
Value $2.204M Shares 65,398 Share Price $33.70 Est. Cost/Share $31.63 Unrealized @ Report Date +6.5%
BAC BK OF AMERICA CORP 0.1%
Value $2.198M Shares 80,284 Share Price $27.38 * Est. Cost/Share $32.05 Unrealized @ Report Date -19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.18M Shares 1,190 Share Price $1831.83 * Est. Cost/Share $30.45 Unrealized @ Report Date +20.3%
SDY SPDR SER TR 0.1%
Value $2.155M Shares 18,733 Share Price $115.01 Est. Cost/Share $115.51 Unrealized @ Report Date -0.4%
LOW LOWES COS INC 0.1%
Value $2.152M Shares 10,352 Share Price $207.84 * Est. Cost/Share $178.58 Unrealized @ Report Date +11.3%
COP CONOCOPHILLIPS 0.1%
Value $2.143M Shares 17,890 Share Price $119.80 * Est. Cost/Share $63.39 Unrealized @ Report Date +76.8%
IJK ISHARES TR 0.1%
Value $2.138M Shares 29,590 Share Price $72.24 Est. Cost/Share $73.62 Unrealized @ Report Date -1.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.116M Shares 74,964 Share Price $28.23 Est. Cost/Share $27.74 Unrealized @ Report Date +1.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.115M Shares 20,472 Share Price $103.32 Est. Cost/Share $105.76 Unrealized @ Report Date -2.3%
FSK FS KKR CAP CORP 0.1%
Value $2.08M Shares 105,652 Share Price $19.69 * Est. Cost/Share $11.96 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.1%
Value $2.071M Shares 46,713 Share Price $44.34 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.5%
IXJ ISHARES TR 0.1%
Value $2.023M Shares 24,550 Share Price $82.42 Est. Cost/Share $84.80 Unrealized @ Report Date -2.8%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.018M Shares 91,976 Share Price $21.94 Est. Cost/Share $20.77 Unrealized @ Report Date +5.6%
INFL LISTED FD TR 0.1%
Value $1.987M Shares 65,289 Share Price $30.44 Est. Cost/Share $31.59 Unrealized @ Report Date -3.7%
EEM ISHARES TR 0.1%
Value $1.979M Shares 52,155 Share Price $37.95 Est. Cost/Share $51.69 Unrealized @ Report Date -26.6%
LVHD LEGG MASON ETF INVT TR 0.1%
Value $1.955M Shares 57,718 Share Price $33.88 Est. Cost/Share $37.40 Unrealized @ Report Date -9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.932M Shares 20,864 Share Price $92.58 * Est. Cost/Share $75.37 Unrealized @ Report Date +11.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.921M Shares 26,095 Share Price $73.63 Est. Cost/Share $73.10 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.917M Shares 13,848 Share Price $138.45 Est. Cost/Share $114.06 Unrealized @ Report Date +19.0%
ETN EATON CORP PLC 0.1%
Value $1.916M Shares 8,982 Share Price $213.28 * Est. Cost/Share $160.88 Unrealized @ Report Date +29.1%
HNDL STRATEGY SHS 0.1%
Value $1.895M Shares 99,179 Share Price $19.11 Est. Cost/Share $20.04 Unrealized @ Report Date -4.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.875M Shares 25,924 Share Price $72.31 Est. Cost/Share $76.87 Unrealized @ Report Date -5.9%
NKE NIKE INC 0.1%
Value $1.866M Shares 19,511 Share Price $95.62 * Est. Cost/Share $128.50 Unrealized @ Report Date -28.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.859M Shares 19,138 Share Price $97.16 Est. Cost/Share $108.08 Unrealized @ Report Date -10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.857M Shares 14,996 Share Price $123.83 * Est. Cost/Share $138.09 Unrealized @ Report Date -14.9%
ESGU ISHARES TR 0.1%
Value $1.844M Shares 19,638 Share Price $93.91 Est. Cost/Share $91.85 Unrealized @ Report Date +2.2%
DSI ISHARES TR 0.1%
Value $1.839M Shares 22,584 Share Price $81.41 Est. Cost/Share $75.66 Unrealized @ Report Date +7.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.836M Shares 23,369 Share Price $78.55 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP 0.1%
Value $1.832M Shares 17,291 Share Price $105.92 * Est. Cost/Share $78.17 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 0.1%
Value $1.779M Shares 33,086 Share Price $53.76 * Est. Cost/Share $42.41 Unrealized @ Report Date +18.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.773M Shares 35,044 Share Price $50.60 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.1%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.767M Shares 74,303 Share Price $23.78 Est. Cost/Share $20.97 Unrealized @ Report Date +13.4%
AMGN AMGEN INC 0.1%
Value $1.765M Shares 6,569 Share Price $268.76 * Est. Cost/Share $210.91 Unrealized @ Report Date +18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.744M Shares 5,389 Share Price $323.55 * Est. Cost/Share $309.58 Unrealized @ Report Date -0.8%
MTUM ISHARES TR 0.1%
Value $1.732M Shares 12,396 Share Price $139.70 Est. Cost/Share $155.16 Unrealized @ Report Date -10.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.721M Shares 22,676 Share Price $75.91 Est. Cost/Share $83.39 Unrealized @ Report Date -9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.717M Shares 4,452 Share Price $385.61 Est. Cost/Share $358.80 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.698M Shares 10,892 Share Price $155.87 * Est. Cost/Share $149.71 Unrealized @ Report Date -8.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.681M Shares 19,235 Share Price $87.40 Est. Cost/Share $90.87 Unrealized @ Report Date -3.8%
— BLACKROCK INC 0.1%
Value $1.679M Shares 2,597 Share Price $646.56 Est. Cost/Share $726.99 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $1.651M Shares 95,347 Share Price $17.32 Est. Cost/Share $17.65 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.65M Shares 23,124 Share Price $71.37 Est. Cost/Share $72.02 Unrealized @ Report Date -0.9%
SPYM SPDR SER TR 0.1%
Value $1.648M Shares 32,792 Share Price $50.26 Est. Cost/Share $48.23 Unrealized @ Report Date +4.2%
LQD ISHARES TR 0.1%
Value $1.605M Shares 15,734 Share Price $102.02 Est. Cost/Share $116.04 Unrealized @ Report Date -12.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.571M Shares 32,628 Share Price $48.15 Est. Cost/Share $44.17 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.554M Shares 10,195 Share Price $152.43 * Est. Cost/Share $141.26 Unrealized @ Report Date +4.4%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.538M Shares 26,782 Share Price $57.43 Est. Cost/Share $53.58 Unrealized @ Report Date +7.2%
SHOP SHOPIFY INC 0.1%
Value $1.523M Shares 27,902 Share Price $54.57 Est. Cost/Share $51.30 Unrealized @ Report Date +6.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.507M Shares 29,915 Share Price $50.36 Est. Cost/Share $57.66 Unrealized @ Report Date -12.7%
TTD THE TRADE DESK INC 0.1%
Value $1.506M Shares 19,272 Share Price $78.15 Est. Cost/Share $71.91 Unrealized @ Report Date +8.7%
ITOT ISHARES TR 0.1%
Value $1.505M Shares 15,976 Share Price $94.19 Est. Cost/Share $93.03 Unrealized @ Report Date +1.2%
GIS GENERAL MLS INC 0.1%
Value $1.499M Shares 23,428 Share Price $63.99 * Est. Cost/Share $69.38 Unrealized @ Report Date -15.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.483M Shares 37,807 Share Price $39.23 Est. Cost/Share $39.69 Unrealized @ Report Date -1.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.483M Shares 39,194 Share Price $37.83 Est. Cost/Share $40.76 Unrealized @ Report Date -7.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.478M Shares 31,576 Share Price $46.80 Est. Cost/Share $41.56 Unrealized @ Report Date +12.6%
FSIG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.457M Shares 79,246 Share Price $18.39 Est. Cost/Share $18.74 Unrealized @ Report Date -1.9%
LYTS LSI INDS INC OHIO 0.1%
Value $1.441M Shares 90,755 Share Price $15.88 Est. Cost/Share $12.77 Unrealized @ Report Date +24.4%
INTC INTEL CORP 0.1%
Value $1.436M Shares 40,406 Share Price $35.55 Est. Cost/Share $45.98 Unrealized @ Report Date -24.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.431M Shares 16,931 Share Price $84.53 Est. Cost/Share $85.04 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.429M Shares 178,882 Share Price $7.99 Est. Cost/Share $6.39 Unrealized @ Report Date +25.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.422M Shares 7,519 Share Price $189.07 Est. Cost/Share $199.98 Unrealized @ Report Date -5.5%
PSX PHILLIPS 66 0.1%
Value $1.421M Shares 11,828 Share Price $120.15 * Est. Cost/Share $91.69 Unrealized @ Report Date +21.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.373M Shares 32,742 Share Price $41.93 Est. Cost/Share $42.17 Unrealized @ Report Date -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.37M Shares 19,037 Share Price $71.97 * Est. Cost/Share $79.12 Unrealized @ Report Date -13.4%
— MADISON COVERED CALL EQUIT 0.1%
Value $1.356M Shares 191,758 Share Price $7.07 Est. Cost/Share $7.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.349M Shares 6,850 Share Price $196.94 * Est. Cost/Share $222.36 Unrealized @ Report Date -15.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.348M Shares 19,425 Share Price $69.40 * Est. Cost/Share $52.91 Unrealized @ Report Date +23.1%
HON HONEYWELL INTL INC 0.1%
Value $1.343M Shares 7,269 Share Price $184.75 * Est. Cost/Share $177.46 Unrealized @ Report Date -6.5%
VXF VANGUARD INDEX FDS 0.1%
Value $1.319M Shares 9,201 Share Price $143.34 Est. Cost/Share $168.67 Unrealized @ Report Date -15.0%
ILF ISHARES TR 0.1%
Value $1.314M Shares 51,412 Share Price $25.56 Est. Cost/Share $25.44 Unrealized @ Report Date +0.5%
GDX VANECK ETF TRUST 0.0%
Value $1.313M Shares 48,776 Share Price $26.91 Est. Cost/Share $30.11 Unrealized @ Report Date -10.6%
HEGD LISTED FD TR 0.0%
Value $1.306M Shares 72,091 Share Price $18.12 Est. Cost/Share $17.46 Unrealized @ Report Date +3.8%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.301M Shares 2,848 Share Price $456.68 Est. Cost/Share $457.31 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY 0.0%
Value $1.3M Shares 15,917 Share Price $81.67 * Est. Cost/Share $76.30 Unrealized @ Report Date -0.7%
ITB ISHARES TR 0.0%
Value $1.29M Shares 16,435 Share Price $78.49 Est. Cost/Share $83.24 Unrealized @ Report Date -5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.286M Shares 7,818 Share Price $164.44 * Est. Cost/Share $212.01 Unrealized @ Report Date -28.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.276M Shares 18,856 Share Price $67.68 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.276M Shares 46,625 Share Price $27.37 Est. Cost/Share $23.75 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.273M Shares 17,848 Share Price $71.33 Est. Cost/Share $75.31 Unrealized @ Report Date -5.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.268M Shares 28,996 Share Price $43.72 Est. Cost/Share $45.98 Unrealized @ Report Date -4.9%
INTU INTUIT 0.0%
Value $1.249M Shares 2,444 Share Price $511.03 Est. Cost/Share $403.56 Unrealized @ Report Date +24.8%
STIP ISHARES TR 0.0%
Value $1.232M Shares 12,707 Share Price $96.92 Est. Cost/Share $101.36 Unrealized @ Report Date -4.4%
BOTZ GLOBAL X FDS 0.0%
Value $1.225M Shares 49,540 Share Price $24.72 Est. Cost/Share $27.11 Unrealized @ Report Date -8.8%
ET ENERGY TRANSFER L P 0.0%
Value $1.22M Shares 86,954 Share Price $14.03 Est. Cost/Share $10.80 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.216M Shares 28,923 Share Price $42.05 * Est. Cost/Share $32.83 Unrealized @ Report Date +7.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.214M Shares 21,692 Share Price $55.97 * Est. Cost/Share $17.78 Unrealized @ Report Date +4.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.212M Shares 27,292 Share Price $44.40 Est. Cost/Share $45.35 Unrealized @ Report Date -2.1%
IWY ISHARES TR 0.0%
Value $1.21M Shares 7,863 Share Price $153.83 Est. Cost/Share $138.70 Unrealized @ Report Date +10.9%
ABNB AIRBNB INC 0.0%
Value $1.209M Shares 8,808 Share Price $137.22 Est. Cost/Share $145.40 Unrealized @ Report Date -5.6%
PAPR INNOVATOR ETFS TR 0.0%
Value $1.208M Shares 39,475 Share Price $30.61 Est. Cost/Share $29.46 Unrealized @ Report Date +3.9%
CVS CVS HEALTH CORP 0.0%
Value $1.208M Shares 17,297 Share Price $69.82 * Est. Cost/Share $68.80 Unrealized @ Report Date -7.4%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.203M Shares 56,205 Share Price $21.41 Est. Cost/Share $19.98 Unrealized @ Report Date +7.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.2M Shares 23,778 Share Price $50.45 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
IXUS ISHARES TR 0.0%
Value $1.182M Shares 19,695 Share Price $59.99 Est. Cost/Share $68.47 Unrealized @ Report Date -12.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.175M Shares 60,350 Share Price $19.47 * Est. Cost/Share $13.36 Unrealized @ Report Date +18.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.175M Shares 26,832 Share Price $43.78 Est. Cost/Share $47.70 Unrealized @ Report Date -8.2%
UDOW PROSHARES TR 0.0%
Value $1.173M Shares 21,805 Share Price $53.78 * Est. Cost/Share $30.22 Unrealized @ Report Date -11.0%
MDT MEDTRONIC PLC 0.0%
Value $1.154M Shares 14,731 Share Price $78.36 * Est. Cost/Share $89.27 Unrealized @ Report Date -17.8%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.15M Shares 34,281 Share Price $33.54 Est. Cost/Share $31.96 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.147M Shares 150,685 Share Price $7.61 Est. Cost/Share $8.73 Unrealized @ Report Date —
DE DEERE CO 0.0%
Value $1.125M Shares 2,981 Share Price $377.38 * Est. Cost/Share $381.38 Unrealized @ Report Date -4.2%
VHT VANGUARD WORLD FDS 0.0%
Value $1.125M Shares 4,784 Share Price $235.12 Est. Cost/Share $235.21 Unrealized @ Report Date -0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.113M Shares 32,300 Share Price $34.47 Est. Cost/Share $31.10 Unrealized @ Report Date +10.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.112M Shares 19,162 Share Price $58.04 * Est. Cost/Share $55.02 Unrealized @ Report Date -6.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.104M Shares 32,509 Share Price $33.97 Est. Cost/Share $34.75 Unrealized @ Report Date -2.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.102M Shares 8,965 Share Price $122.93 Est. Cost/Share $109.21 Unrealized @ Report Date +12.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.097M Shares 33,156 Share Price $33.09 Est. Cost/Share $33.84 Unrealized @ Report Date -2.2%
IJS ISHARES TR 0.0%
Value $1.095M Shares 12,277 Share Price $89.22 Est. Cost/Share $97.26 Unrealized @ Report Date -8.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.095M Shares 18,627 Share Price $58.79 Est. Cost/Share $61.26 Unrealized @ Report Date -4.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.078M Shares 17,864 Share Price $60.34 Est. Cost/Share $57.16 Unrealized @ Report Date +5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +45.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.055M Shares 4,199 Share Price $251.34 * Est. Cost/Share $209.44 Unrealized @ Report Date +14.7%
T AT T INC 0.0%
Value $1.054M Shares 70,143 Share Price $15.02 * Est. Cost/Share $15.86 Unrealized @ Report Date -16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.019M Shares 2,014 Share Price $506.06 Est. Cost/Share $491.19 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.0%
Value $1.014M Shares 4,524 Share Price $224.16 Est. Cost/Share $251.06 Unrealized @ Report Date -10.7%
VO VANGUARD INDEX FDS 0.0%
Value $1.007M Shares 4,835 Share Price $208.22 * Est. Cost/Share $54.45 Unrealized @ Report Date -4.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.003M Shares 80,685 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.001M Shares 62,574 Share Price $16.00 Est. Cost/Share $14.51 Unrealized @ Report Date +10.2%
ITA ISHARES TR 0.0%
Value $1M Shares 9,432 Share Price $105.97 Est. Cost/Share $109.80 Unrealized @ Report Date -3.5%
KIE SPDR SER TR 0.0%
Value $998K Shares 23,450 Share Price $42.54 Est. Cost/Share $36.57 Unrealized @ Report Date +16.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $997K Shares 105,726 Share Price $9.43 Est. Cost/Share $10.02 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $993K Shares 28,400 Share Price $34.97 Est. Cost/Share $33.58 Unrealized @ Report Date +4.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $992K Shares 58,785 Share Price $16.88 Est. Cost/Share $16.83 Unrealized @ Report Date +0.3%
IJJ ISHARES TR 0.0%
Value $991K Shares 9,817 Share Price $100.93 Est. Cost/Share $106.55 Unrealized @ Report Date -5.3%
VOX VANGUARD WORLD FDS 0.0%
Value $987K Shares 9,381 Share Price $105.19 Est. Cost/Share $106.14 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $985K Shares 11,334 Share Price $86.90 Est. Cost/Share $105.29 Unrealized @ Report Date -17.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $983K Shares 22,574 Share Price $43.53 Est. Cost/Share $43.69 Unrealized @ Report Date -0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $973K Shares 23,485 Share Price $41.42 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $972K Shares 11,360 Share Price $85.53 * Est. Cost/Share $64.47 Unrealized @ Report Date +22.7%
— UNILEVER PLC 0.0%
Value $969K Shares 19,606 Share Price $49.40 Est. Cost/Share $52.89 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $967K Shares 2,483 Share Price $389.50 * Est. Cost/Share $320.81 Unrealized @ Report Date +18.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $965K Shares 17,585 Share Price $54.90 * Est. Cost/Share $71.21 Unrealized @ Report Date -25.3%
XBI SPDR SER TR 0.0%
Value $951K Shares 13,028 Share Price $73.02 Est. Cost/Share $146.15 Unrealized @ Report Date -50.0%
TGT TARGET CORP 0.0%
Value $951K Shares 8,602 Share Price $110.57 * Est. Cost/Share $148.67 Unrealized @ Report Date -31.5%
D DOMINION ENERGY INC 0.0%
Value $950K Shares 21,262 Share Price $44.67 * Est. Cost/Share $55.07 Unrealized @ Report Date -27.4%
OEF ISHARES TR 0.0%
Value $940K Shares 4,686 Share Price $200.64 Est. Cost/Share $186.28 Unrealized @ Report Date +7.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $936K Shares 35,850 Share Price $26.11 Est. Cost/Share $26.53 Unrealized @ Report Date -1.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $932K Shares 18,432 Share Price $50.55 Est. Cost/Share $51.55 Unrealized @ Report Date -1.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $931K Shares 15,368 Share Price $60.58 Est. Cost/Share $59.86 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $930K Shares 4,210 Share Price $220.99 * Est. Cost/Share $203.56 Unrealized @ Report Date +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $927K Shares 5,538 Share Price $167.36 Est. Cost/Share $183.69 Unrealized @ Report Date -8.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $927K Shares 300 Share Price $3089.09 Est. Cost/Share $2357.34 Unrealized @ Report Date +28.7%
BMAR INNOVATOR ETFS TR 0.0%
Value $925K Shares 25,456 Share Price $36.33 Est. Cost/Share $33.50 Unrealized @ Report Date +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $923K Shares 17,044 Share Price $54.13 Est. Cost/Share $54.45 Unrealized @ Report Date -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $917K Shares 4,517 Share Price $202.92 * Est. Cost/Share $176.59 Unrealized @ Report Date +12.6%
QCOM QUALCOMM INC 0.0%
Value $913K Shares 8,221 Share Price $111.06 * Est. Cost/Share $127.47 Unrealized @ Report Date -17.0%
— PIONEER NAT RES CO 0.0%
Value $908K Shares 3,955 Share Price $229.55 Est. Cost/Share $209.64 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $903K Shares 18,113 Share Price $49.83 Est. Cost/Share $54.53 Unrealized @ Report Date -8.6%
BDX BECTON DICKINSON CO 0.0%
Value $898K Shares 3,473 Share Price $258.50 * Est. Cost/Share $230.82 Unrealized @ Report Date +7.4%
SPYD SPDR SER TR 0.0%
Value $893K Shares 25,460 Share Price $35.07 Est. Cost/Share $38.95 Unrealized @ Report Date -10.0%
MUB ISHARES TR 0.0%
Value $887K Shares 8,648 Share Price $102.54 Est. Cost/Share $114.45 Unrealized @ Report Date -10.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $886K Shares 44,830 Share Price $19.76 Est. Cost/Share $20.32 Unrealized @ Report Date -2.7%
MSTR MICROSTRATEGY INC 0.0%
Value $885K Shares 2,695 Share Price $328.28 * Est. Cost/Share $27.56 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $882K Shares 9,996 Share Price $88.26 * Est. Cost/Share $82.18 Unrealized @ Report Date -1.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $882K Shares 16,588 Share Price $53.18 Est. Cost/Share $49.11 Unrealized @ Report Date +8.3%
EOG EOG RES INC 0.0%
Value $882K Shares 6,957 Share Price $126.77 * Est. Cost/Share $87.89 Unrealized @ Report Date +32.9%
ENB ENBRIDGE INC 0.0%
Value $871K Shares 26,157 Share Price $33.29 * Est. Cost/Share $29.76 Unrealized @ Report Date -3.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $868K Shares 11,423 Share Price $75.98 Est. Cost/Share $90.78 Unrealized @ Report Date -16.3%
ASML ASML HOLDING N V 0.0%
Value $862K Shares 1,465 Share Price $588.46 Est. Cost/Share $583.42 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $859K Shares 3,312 Share Price $259.27 Est. Cost/Share $320.24 Unrealized @ Report Date -20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $859K Shares 3,569 Share Price $240.58 * Est. Cost/Share $202.74 Unrealized @ Report Date +12.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $855K Shares 13,262 Share Price $64.46 * Est. Cost/Share $22.01 Unrealized @ Report Date -2.4%
C CITIGROUP INC 0.0%
Value $847K Shares 20,601 Share Price $41.13 * Est. Cost/Share $47.34 Unrealized @ Report Date -19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $836K Shares 7,922 Share Price $105.54 Est. Cost/Share $108.35 Unrealized @ Report Date -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $835K Shares 1,896 Share Price $440.15 * Est. Cost/Share $397.07 Unrealized @ Report Date +6.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $827K Shares 5,027 Share Price $164.47 Est. Cost/Share $134.52 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $825K Shares 26,399 Share Price $31.26 Est. Cost/Share $31.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $824K Shares 22,258 Share Price $37.00 * Est. Cost/Share $38.43 Unrealized @ Report Date -6.1%
WFC WELLS FARGO CO NEW 0.0%
Value $818K Shares 20,025 Share Price $40.86 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $816K Shares 9,410 Share Price $86.74 Est. Cost/Share $191.24 Unrealized @ Report Date -54.6%
IHI ISHARES TR 0.0%
Value $813K Shares 16,760 Share Price $48.50 Est. Cost/Share $55.42 Unrealized @ Report Date -12.5%
TFC TRUIST FINL CORP 0.0%
Value $812K Shares 28,398 Share Price $28.61 * Est. Cost/Share $35.02 Unrealized @ Report Date -27.3%
NUE NUCOR CORP 0.0%
Value $810K Shares 5,180 Share Price $156.36 * Est. Cost/Share $125.89 Unrealized @ Report Date +20.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K Shares 8,839 Share Price $91.25 Est. Cost/Share $79.34 Unrealized @ Report Date +15.0%
CI CIGNA CORP NEW 0.0%
Value $804K Shares 2,810 Share Price $286.12 * Est. Cost/Share $225.27 Unrealized @ Report Date +21.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $799K Shares 13,376 Share Price $59.73 Est. Cost/Share $60.27 Unrealized @ Report Date -0.9%
IHAK ISHARES TR 0.0%
Value $792K Shares 20,563 Share Price $38.51 Est. Cost/Share $35.29 Unrealized @ Report Date +9.1%
VXUS VANGUARD STAR FDS 0.0%
Value $791K Shares 14,777 Share Price $53.52 Est. Cost/Share $57.42 Unrealized @ Report Date -6.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $790K Shares 45,732 Share Price $17.28 Est. Cost/Share $22.56 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $788K Shares 15,789 Share Price $49.89 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
GE GENERAL ELECTRIC CO 0.0%
Value $786K Shares 7,113 Share Price $110.55 * Est. Cost/Share $61.89 Unrealized @ Report Date +40.7%
MMM 3M CO 0.0%
Value $779K Shares 8,323 Share Price $93.62 * Est. Cost/Share $102.92 Unrealized @ Report Date -29.0%
F FORD MTR CO DEL 0.0%
Value $773K Shares 62,228 Share Price $12.42 * Est. Cost/Share $10.76 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $771K Shares 12,150 Share Price $63.43 * Est. Cost/Share $56.42 Unrealized @ Report Date +0.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $769K Shares 17,774 Share Price $43.27 Est. Cost/Share $40.57 Unrealized @ Report Date +6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $763K Shares 31,409 Share Price $24.28 Est. Cost/Share $15.45 Unrealized @ Report Date +57.1%
IAU ISHARES GOLD TR 0.0%
Value $758K Shares 21,677 Share Price $34.99 Est. Cost/Share $35.75 Unrealized @ Report Date -2.1%
EMR EMERSON ELEC CO 0.0%
Value $750K Shares 7,765 Share Price $96.57 * Est. Cost/Share $81.02 Unrealized @ Report Date +14.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $745K Shares 10,663 Share Price $69.86 Est. Cost/Share $75.45 Unrealized @ Report Date -7.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $740K Shares 12,781 Share Price $57.93 Est. Cost/Share $61.76 Unrealized @ Report Date -6.2%
DVY ISHARES TR 0.0%
Value $740K Shares 6,878 Share Price $107.65 Est. Cost/Share $121.55 Unrealized @ Report Date -11.4%
SLQD ISHARES TR 0.0%
Value $739K Shares 15,388 Share Price $47.99 Est. Cost/Share $48.74 Unrealized @ Report Date -1.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $728K Shares 14,612 Share Price $49.85 * Est. Cost/Share $15.90 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $728K Shares 122 Share Price $5963.30 Est. Cost/Share $5661.29 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC 0.0%
Value $726K Shares 6,467 Share Price $112.21 * Est. Cost/Share $96.81 Unrealized @ Report Date +7.7%
IXN ISHARES TR 0.0%
Value $724K Shares 12,519 Share Price $57.84 Est. Cost/Share $57.69 Unrealized @ Report Date +0.3%
DTD WISDOMTREE TR 0.0%
Value $718K Shares 11,930 Share Price $60.17 Est. Cost/Share $58.01 Unrealized @ Report Date +3.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $716K Shares 27,056 Share Price $26.47 Est. Cost/Share $24.61 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.0%
Value $709K Shares 3,370 Share Price $210.39 Est. Cost/Share $207.88 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $704K Shares 17,432 Share Price $40.37 Est. Cost/Share $42.08 Unrealized @ Report Date -4.1%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $696K Shares 3,656 Share Price $190.32 * Est. Cost/Share $167.13 Unrealized @ Report Date +9.5%
KKR KKR CO INC 0.0%
Value $692K Shares 11,238 Share Price $61.60 Est. Cost/Share $46.65 Unrealized @ Report Date +30.1%
PMAR INNOVATOR ETFS TR 0.0%
Value $691K Shares 20,631 Share Price $33.49 Est. Cost/Share $31.33 Unrealized @ Report Date +6.9%
VPU VANGUARD WORLD FDS 0.0%
Value $683K Shares 5,354 Share Price $127.54 Est. Cost/Share $137.61 Unrealized @ Report Date -7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $682K Shares 2,960 Share Price $230.34 * Est. Cost/Share $190.42 Unrealized @ Report Date +14.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $682K Shares 70,429 Share Price $9.68 Est. Cost/Share $12.54 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $677K Shares 8,607 Share Price $78.70 Est. Cost/Share $88.73 Unrealized @ Report Date -11.3%
EWC ISHARES INC 0.0%
Value $672K Shares 20,093 Share Price $33.46 Est. Cost/Share $32.90 Unrealized @ Report Date +1.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $672K Shares 23,212 Share Price $28.96 Est. Cost/Share $26.40 Unrealized @ Report Date +9.7%
MKL MARKEL CORP 0.0%
Value $671K Shares 456 Share Price $1472.04 Est. Cost/Share $1312.91 Unrealized @ Report Date +12.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $666K Shares 7,271 Share Price $91.62 * Est. Cost/Share $80.82 Unrealized @ Report Date +10.4%
IFRA ISHARES TR 0.0%
Value $662K Shares 18,099 Share Price $36.59 Est. Cost/Share $37.17 Unrealized @ Report Date -1.6%
HYG ISHARES TR 0.0%
Value $661K Shares 8,961 Share Price $73.72 Est. Cost/Share $76.40 Unrealized @ Report Date -3.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $659K Shares 26,902 Share Price $24.50 Est. Cost/Share $22.30 Unrealized @ Report Date +9.9%
GUNR FLEXSHARES TR 0.0%
Value $656K Shares 16,223 Share Price $40.44 Est. Cost/Share $40.97 Unrealized @ Report Date -1.3%
DOW DOW INC 0.0%
Value $655K Shares 12,708 Share Price $51.56 * Est. Cost/Share $45.77 Unrealized @ Report Date -2.0%
IEI ISHARES TR 0.0%
Value $655K Shares 5,789 Share Price $113.16 Est. Cost/Share $125.90 Unrealized @ Report Date -10.1%
ICF ISHARES TR 0.0%
Value $653K Shares 13,026 Share Price $50.16 Est. Cost/Share $56.57 Unrealized @ Report Date -11.3%
ICSH ISHARES TR 0.0%
Value $653K Shares 12,962 Share Price $50.38 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $652K Shares 4,085 Share Price $159.60 Est. Cost/Share $205.40 Unrealized @ Report Date -22.3%
GILD GILEAD SCIENCES INC 0.0%
Value $649K Shares 8,659 Share Price $74.94 * Est. Cost/Share $58.80 Unrealized @ Report Date +18.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $648K Shares 12,705 Share Price $51.01 Est. Cost/Share $54.43 Unrealized @ Report Date -6.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $640K Shares 21,958 Share Price $29.14 Est. Cost/Share $36.30 Unrealized @ Report Date -19.7%
APD AIR PRODS CHEMS INC 0.0%
Value $630K Shares 2,224 Share Price $283.42 * Est. Cost/Share $253.52 Unrealized @ Report Date +5.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $623K Shares 13,069 Share Price $47.70 * Est. Cost/Share $46.78 Unrealized @ Report Date -5.8%
EWJ ISHARES INC 0.0%
Value $621K Shares 10,297 Share Price $60.29 Est. Cost/Share $65.71 Unrealized @ Report Date -8.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $619K Shares 12,932 Share Price $47.83 Est. Cost/Share $57.71 Unrealized @ Report Date -17.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $618K Shares 13,950 Share Price $44.30 Est. Cost/Share $44.39 Unrealized @ Report Date -0.2%
DLS WISDOMTREE TR 0.0%
Value $616K Shares 10,715 Share Price $57.47 Est. Cost/Share $70.53 Unrealized @ Report Date -18.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $610K Shares 4,540 Share Price $134.30 Est. Cost/Share $105.76 Unrealized @ Report Date +25.2%
BIZD VANECK ETF TRUST 0.0%
Value $609K Shares 37,967 Share Price $16.03 Est. Cost/Share $14.86 Unrealized @ Report Date +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $607K Shares 4,119 Share Price $147.41 Est. Cost/Share $125.19 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $606K Shares 4,064 Share Price $149.18 * Est. Cost/Share $152.86 Unrealized @ Report Date -5.2%
IWP ISHARES TR 0.0%
Value $601K Shares 6,581 Share Price $91.34 Est. Cost/Share $94.57 Unrealized @ Report Date -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $601K Shares 6,188 Share Price $97.06 * Est. Cost/Share $112.91 Unrealized @ Report Date -17.0%
IWS ISHARES TR 0.0%
Value $597K Shares 5,722 Share Price $104.35 Est. Cost/Share $108.09 Unrealized @ Report Date -3.5%
SHEL SHELL PLC 0.0%
Value $592K Shares 9,194 Share Price $64.38 Est. Cost/Share $58.14 Unrealized @ Report Date +10.7%
HCA HCA HEALTHCARE INC 0.0%
Value $590K Shares 2,399 Share Price $245.96 Est. Cost/Share $258.68 Unrealized @ Report Date -6.6%
USEP INNOVATOR ETFS TR 0.0%
Value $590K Shares 20,149 Share Price $29.27 Est. Cost/Share $29.32 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $588K Shares 7,880 Share Price $74.59 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.3%
MGC VANGUARD WORLD FD 0.0%
Value $584K Shares 3,843 Share Price $151.85 Est. Cost/Share $136.78 Unrealized @ Report Date +11.0%
UBS UBS GROUP AG 0.0%
Value $583K Shares 23,666 Share Price $24.65 Est. Cost/Share $16.33 Unrealized @ Report Date +51.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $571K Shares 14,702 Share Price $38.86 Est. Cost/Share $36.31 Unrealized @ Report Date +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $571K Shares 8,802 Share Price $64.88 * Est. Cost/Share $55.98 Unrealized @ Report Date +11.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $569K Shares 10,642 Share Price $53.48 Est. Cost/Share $53.33 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $567K Shares 4,537 Share Price $124.95 * Est. Cost/Share $108.47 Unrealized @ Report Date +10.3%
VBK VANGUARD INDEX FDS 0.0%
Value $566K Shares 2,643 Share Price $214.14 Est. Cost/Share $221.37 Unrealized @ Report Date -3.2%
PAUG INNOVATOR ETFS TR 0.0%
Value $563K Shares 18,133 Share Price $31.05 Est. Cost/Share $30.30 Unrealized @ Report Date +2.5%
GPN GLOBAL PMTS INC 0.0%
Value $563K Shares 4,877 Share Price $115.38 * Est. Cost/Share $125.33 Unrealized @ Report Date -10.0%
NVO NOVO NORDISK A S 0.0%
Value $555K Shares 6,107 Share Price $90.94 Est. Cost/Share $52.49 Unrealized @ Report Date +73.2%
HDV ISHARES TR 0.0%
Value $550K Shares 5,565 Share Price $98.89 * Est. Cost/Share $20.59 Unrealized @ Report Date -3.9%
— TOTALENERGIES SE 0.0%
Value $547K Shares 8,317 Share Price $65.76 Est. Cost/Share $55.02 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $547K Shares 3,904 Share Price $140.05 * Est. Cost/Share $129.88 Unrealized @ Report Date +4.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $547K Shares 3,038 Share Price $179.97 Est. Cost/Share $132.15 Unrealized @ Report Date +33.6%
SYY SYSCO CORP 0.0%
Value $547K Shares 8,278 Share Price $66.05 * Est. Cost/Share $71.60 Unrealized @ Report Date -13.9%
AZN ASTRAZENECA PLC 0.0%
Value $541K Shares 7,985 Share Price $67.72 Est. Cost/Share $43.06 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $541K Shares 2,597 Share Price $208.15 * Est. Cost/Share $183.36 Unrealized @ Report Date +10.9%
GM GENERAL MTRS CO 0.0%
Value $535K Shares 16,240 Share Price $32.97 * Est. Cost/Share $44.10 Unrealized @ Report Date -27.0%
EWW ISHARES INC 0.0%
Value $534K Shares 9,162 Share Price $58.23 Est. Cost/Share $43.13 Unrealized @ Report Date +35.0%
AOK ISHARES TR 0.0%
Value $533K Shares 15,690 Share Price $33.96 Est. Cost/Share $34.19 Unrealized @ Report Date -0.7%
PJUN INNOVATOR ETFS TR 0.0%
Value $532K Shares 16,980 Share Price $31.31 Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%
VDE VANGUARD WORLD FDS 0.0%
Value $530K Shares 4,183 Share Price $126.75 Est. Cost/Share $115.84 Unrealized @ Report Date +9.4%
— SHOCKWAVE MED INC 0.0%
Value $529K Shares 2,655 Share Price $199.10 Est. Cost/Share $170.71 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $524K Shares 17,385 Share Price $30.16 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $519K Shares 5,631 Share Price $92.16 * Est. Cost/Share $92.00 Unrealized @ Report Date -2.2%
ICVT ISHARES TR 0.0%
Value $519K Shares 6,987 Share Price $74.21 Est. Cost/Share $79.50 Unrealized @ Report Date -6.7%
CWB SPDR SER TR 0.0%
Value $517K Shares 7,632 Share Price $67.80 Est. Cost/Share $82.53 Unrealized @ Report Date -17.8%
CNI CANADIAN NATL RY CO 0.0%
Value $498K Shares 4,602 Share Price $108.32 * Est. Cost/Share $109.58 Unrealized @ Report Date -5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $497K Shares 15,603 Share Price $31.82 Est. Cost/Share $32.60 Unrealized @ Report Date -2.4%
HUBS HUBSPOT INC 0.0%
Value $495K Shares 1,005 Share Price $492.50 Est. Cost/Share $374.01 Unrealized @ Report Date +31.7%
AEE AMEREN CORP 0.0%
Value $493K Shares 6,593 Share Price $74.83 * Est. Cost/Share $75.36 Unrealized @ Report Date -7.5%
PPG PPG INDS INC 0.0%
Value $493K Shares 3,797 Share Price $129.80 * Est. Cost/Share $127.74 Unrealized @ Report Date -3.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $492K Shares 106,556 Share Price $4.62 Est. Cost/Share $4.22 Unrealized @ Report Date +9.6%
VOT VANGUARD INDEX FDS 0.0%
Value $491K Shares 2,519 Share Price $194.78 Est. Cost/Share $213.30 Unrealized @ Report Date -8.7%
TOL TOLL BROTHERS INC 0.0%
Value $488K Shares 6,596 Share Price $73.96 Est. Cost/Share $78.28 Unrealized @ Report Date -5.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $483K Shares 27,992 Share Price $17.27 Est. Cost/Share $16.73 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $483K Shares 12,171 Share Price $39.67 Est. Cost/Share $64.50 Unrealized @ Report Date -38.5%
IWV ISHARES TR 0.0%
Value $479K Shares 1,954 Share Price $245.08 Est. Cost/Share $235.74 Unrealized @ Report Date +4.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $475K Shares 15,870 Share Price $29.95 Est. Cost/Share $28.68 Unrealized @ Report Date +4.4%
IWN ISHARES TR 0.0%
Value $471K Shares 3,477 Share Price $135.56 Est. Cost/Share $151.52 Unrealized @ Report Date -10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $471K Shares 10,366 Share Price $45.45 * Est. Cost/Share $49.63 Unrealized @ Report Date -12.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 6,474 Share Price $72.72 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.6%
BP BP PLC 0.0%
Value $470K Shares 12,148 Share Price $38.72 Est. Cost/Share $33.38 Unrealized @ Report Date +16.0%
BHP BHP GROUP LTD 0.0%
Value $467K Shares 8,216 Share Price $56.88 Est. Cost/Share $62.95 Unrealized @ Report Date -9.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $464K Shares 61,250 Share Price $7.58 Est. Cost/Share $7.40 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $463K Shares 6,792 Share Price $68.17 * Est. Cost/Share $97.14 Unrealized @ Report Date -33.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $462K Shares 14,584 Share Price $31.67 Est. Cost/Share $31.19 Unrealized @ Report Date +1.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $460K Shares 7,305 Share Price $63.04 Est. Cost/Share $58.50 Unrealized @ Report Date +7.7%
NMFC NEW MTN FIN CORP 0.0%
Value $458K Shares 35,352 Share Price $12.95 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.2%
— LAM RESEARCH CORP 0.0%
Value $457K Shares 729 Share Price $626.90 Est. Cost/Share $599.40 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $453K Shares 2,773 Share Price $163.29 * Est. Cost/Share $154.27 Unrealized @ Report Date +1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $449K Shares 3,660 Share Price $122.78 * Est. Cost/Share $142.52 Unrealized @ Report Date -21.1%
RVTY PERKINELMER INC 0.0%
Value $443K Shares 4,004 Share Price $110.70 Est. Cost/Share $134.71 Unrealized @ Report Date -18.3%
UJUL INNOVATOR ETFS TR 0.0%
Value $443K Shares 15,700 Share Price $28.23 Est. Cost/Share $26.18 Unrealized @ Report Date +7.8%
PTLC PACER FDS TR 0.0%
Value $443K Shares 11,091 Share Price $39.96 Est. Cost/Share $35.27 Unrealized @ Report Date +13.3%
WDAY WORKDAY INC 0.0%
Value $442K Shares 2,056 Share Price $214.85 Est. Cost/Share $208.42 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.0%
Value $439K Shares 2,122 Share Price $206.91 Est. Cost/Share $212.96 Unrealized @ Report Date -2.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $438K Shares 4,679 Share Price $93.63 Est. Cost/Share $67.65 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TR 0.0%
Value $436K Shares 14,785 Share Price $29.52 Est. Cost/Share $28.62 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.0%
Value $436K Shares 8,726 Share Price $49.94 * Est. Cost/Share $51.04 Unrealized @ Report Date -13.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $435K Shares 30,380 Share Price $14.32 Est. Cost/Share $14.09 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $430K Shares 6,967 Share Price $61.76 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.1%
FLOT ISHARES TR 0.0%
Value $429K Shares 8,428 Share Price $50.89 Est. Cost/Share $50.70 Unrealized @ Report Date +0.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 19,607 Share Price $21.87 Est. Cost/Share $22.33 Unrealized @ Report Date -2.0%
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $429K Shares 21,555 Share Price $19.89 Est. Cost/Share $20.36 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $426K Shares 6,696 Share Price $63.64 Est. Cost/Share $67.99 Unrealized @ Report Date -6.4%
CX CEMEX SAB DE CV 0.0%
Value $422K Shares 64,906 Share Price $6.50 Est. Cost/Share $5.54 Unrealized @ Report Date +17.3%
IQLT ISHARES TR 0.0%
Value $417K Shares 12,407 Share Price $33.61 Est. Cost/Share $34.43 Unrealized @ Report Date -2.4%
PFEB INNOVATOR ETFS TR 0.0%
Value $417K Shares 13,683 Share Price $30.46 Est. Cost/Share $28.82 Unrealized @ Report Date +5.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $414K Shares 7,456 Share Price $55.51 Est. Cost/Share $63.00 Unrealized @ Report Date -11.9%
CTVA CORTEVA INC 0.0%
Value $413K Shares 8,081 Share Price $51.16 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $409K Shares 24,696 Share Price $16.58 * Est. Cost/Share $13.01 Unrealized @ Report Date +13.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $407K Shares 3,843 Share Price $105.79 * Est. Cost/Share $196.88 Unrealized @ Report Date -48.9%
ELV ANTHEM INC 0.0%
Value $406K Shares 932 Share Price $435.52 * Est. Cost/Share $429.61 Unrealized @ Report Date -2.2%
L LOEWS CORP 0.0%
Value $403K Shares 6,362 Share Price $63.31 Est. Cost/Share $55.23 Unrealized @ Report Date +13.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $400K Shares 39,491 Share Price $10.14 Est. Cost/Share $13.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $400K Shares 8,227 Share Price $48.59 * Est. Cost/Share $53.05 Unrealized @ Report Date -11.1%
XEL XCEL ENERGY INC 0.0%
Value $397K Shares 6,942 Share Price $57.22 * Est. Cost/Share $63.47 Unrealized @ Report Date -16.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 4,398 Share Price $89.97 Est. Cost/Share $91.91 Unrealized @ Report Date -2.1%
FNV FRANCO NEV CORP 0.0%
Value $395K Shares 2,962 Share Price $133.49 Est. Cost/Share $136.73 Unrealized @ Report Date -4.3%
PAVE GLOBAL X FDS 0.0%
Value $395K Shares 13,013 Share Price $30.38 Est. Cost/Share $27.54 Unrealized @ Report Date +10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $394K Shares 1,667 Share Price $236.18 Est. Cost/Share $186.70 Unrealized @ Report Date +24.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $393K Shares 4,065 Share Price $96.75 Est. Cost/Share $98.91 Unrealized @ Report Date -2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $390K Shares 1,950 Share Price $199.94 * Est. Cost/Share $179.44 Unrealized @ Report Date +7.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $388K Shares 17,831 Share Price $21.74 Est. Cost/Share $22.62 Unrealized @ Report Date -3.9%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $387K Shares 50,624 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $387K Shares 1,460 Share Price $264.88 * Est. Cost/Share $214.43 Unrealized @ Report Date +17.7%
IYH ISHARES TR 0.0%
Value $387K Shares 1,431 Share Price $270.09 * Est. Cost/Share $54.64 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $385K Shares 2,704 Share Price $142.53 * Est. Cost/Share $118.33 Unrealized @ Report Date +17.4%
NVS NOVARTIS AG 0.0%
Value $384K Shares 3,772 Share Price $101.87 Est. Cost/Share $87.65 Unrealized @ Report Date +16.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $382K Shares 11,319 Share Price $33.78 Est. Cost/Share $35.64 Unrealized @ Report Date -5.2%
VLO VALERO ENERGY CORP 0.0%
Value $380K Shares 2,683 Share Price $141.69 * Est. Cost/Share $87.15 Unrealized @ Report Date +52.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $380K Shares 4,879 Share Price $77.91 Est. Cost/Share $78.39 Unrealized @ Report Date -0.6%
TTC TORO CO 0.0%
Value $380K Shares 4,573 Share Price $83.10 Est. Cost/Share $105.65 Unrealized @ Report Date -21.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $380K Shares 33,475 Share Price $11.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $379K Shares 48,671 Share Price $7.79 Est. Cost/Share $7.61 Unrealized @ Report Date +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $376K Shares 2,100 Share Price $179.05 * Est. Cost/Share $151.82 Unrealized @ Report Date +13.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 16,648 Share Price $22.57 Est. Cost/Share $23.25 Unrealized @ Report Date -2.9%
ICLN ISHARES TR 0.0%
Value $375K Shares 25,661 Share Price $14.62 Est. Cost/Share $20.75 Unrealized @ Report Date -29.6%
COIN COINBASE GLOBAL INC 0.0%
Value $373K Shares 4,971 Share Price $75.08 Est. Cost/Share $76.78 Unrealized @ Report Date -2.2%
EXC EXELON CORP 0.0%
Value $373K Shares 7,226 Share Price $51.63 * Est. Cost/Share $39.54 Unrealized @ Report Date -12.3%
AIVL WISDOMTREE TR 0.0%
Value $371K Shares 4,176 Share Price $88.95 Est. Cost/Share $90.50 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.0%
Value $371K Shares 835 Share Price $444.65 * Est. Cost/Share $403.05 Unrealized @ Report Date +8.0%
UJAN INNOVATOR ETFS TR 0.0%
Value $370K Shares 11,349 Share Price $32.57 Est. Cost/Share $29.80 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $369K Shares 2,120 Share Price $174.14 * Est. Cost/Share $186.86 Unrealized @ Report Date -10.9%
IYE ISHARES TR 0.0%
Value $367K Shares 7,742 Share Price $47.43 Est. Cost/Share $29.20 Unrealized @ Report Date +62.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $367K Shares 6,770 Share Price $54.19 Est. Cost/Share $48.79 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $359K Shares 1,584 Share Price $226.90 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.7%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $359K Shares 18,101 Share Price $19.83 Est. Cost/Share $14.51 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $356K Shares 3,557 Share Price $100.09 Est. Cost/Share $134.08 Unrealized @ Report Date -25.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 10,452 Share Price $33.88 Est. Cost/Share $33.20 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY 0.0%
Value $352K Shares 6,057 Share Price $58.15 * Est. Cost/Share $70.11 Unrealized @ Report Date -25.3%
ALL ALLSTATE CORP 0.0%
Value $352K Shares 3,161 Share Price $111.40 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%
IYM ISHARES TR 0.0%
Value $352K Shares 2,784 Share Price $126.32 Est. Cost/Share $132.19 Unrealized @ Report Date -4.4%
AMLP ALPS ETF TR 0.0%
Value $349K Shares 8,264 Share Price $42.20 Est. Cost/Share $37.66 Unrealized @ Report Date +12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $349K Shares 6,317 Share Price $55.20 * Est. Cost/Share $39.70 Unrealized @ Report Date +35.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $348K Shares 11,845 Share Price $29.38 Est. Cost/Share $30.36 Unrealized @ Report Date -3.2%
SPMB SPDR SER TR 0.0%
Value $343K Shares 16,514 Share Price $20.80 Est. Cost/Share $21.49 Unrealized @ Report Date -3.2%
VDC VANGUARD WORLD FDS 0.0%
Value $341K Shares 1,869 Share Price $182.71 Est. Cost/Share $173.63 Unrealized @ Report Date +5.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $341K Shares 17,128 Share Price $19.92 Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
MLPA GLOBAL X FDS 0.0%
Value $339K Shares 7,597 Share Price $44.59 Est. Cost/Share $42.22 Unrealized @ Report Date +5.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $338K Shares 5,224 Share Price $64.78 Est. Cost/Share $67.70 Unrealized @ Report Date -4.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 7,444 Share Price $45.43 Est. Cost/Share $44.99 Unrealized @ Report Date +1.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $338K Shares 7,037 Share Price $47.97 Est. Cost/Share $48.06 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC 0.0%
Value $336K Shares 2,252 Share Price $149.18 Est. Cost/Share $173.02 Unrealized @ Report Date -13.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $334K Shares 3,968 Share Price $84.15 Est. Cost/Share $88.48 Unrealized @ Report Date -4.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 10,078 Share Price $32.99 Est. Cost/Share $34.60 Unrealized @ Report Date -4.7%
NOVT NOVANTA INC 0.0%
Value $331K Shares 2,309 Share Price $143.41 Est. Cost/Share $132.36 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.0%
Value $330K Shares 2,180 Share Price $151.33 * Est. Cost/Share $90.99 Unrealized @ Report Date +58.6%
ALB ALBEMARLE CORP 0.0%
Value $328K Shares 1,928 Share Price $170.02 * Est. Cost/Share $195.46 Unrealized @ Report Date -16.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $324K Shares 2,676 Share Price $121.03 * Est. Cost/Share $103.25 Unrealized @ Report Date +9.3%
AI C3 AI INC 0.0%
Value $321K Shares 12,560 Share Price $25.52 Est. Cost/Share $28.08 Unrealized @ Report Date -9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $320K Shares 5,470 Share Price $58.47 Est. Cost/Share $109.99 Unrealized @ Report Date -47.0%
XT ISHARES TR 0.0%
Value $319K Shares 6,114 Share Price $52.21 Est. Cost/Share $52.68 Unrealized @ Report Date -0.9%
UMAR INNOVATOR ETFS TR 0.0%
Value $315K Shares 10,568 Share Price $29.83 Est. Cost/Share $28.24 Unrealized @ Report Date +5.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $314K Shares 3,869 Share Price $81.10 Est. Cost/Share $81.43 Unrealized @ Report Date -0.4%
UAPR INNOVATOR ETFS TR 0.0%
Value $312K Shares 12,102 Share Price $25.76 Est. Cost/Share $25.23 Unrealized @ Report Date +2.1%
IAK ISHARES TR 0.0%
Value $312K Shares 3,399 Share Price $91.65 Est. Cost/Share $90.87 Unrealized @ Report Date +0.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $310K Shares 18,018 Share Price $17.18 Est. Cost/Share $21.08 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $309K Shares 78,879 Share Price $3.92 Est. Cost/Share $3.95 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 0.0%
Value $309K Shares 9,949 Share Price $31.08 Est. Cost/Share $30.02 Unrealized @ Report Date +3.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $309K Shares 6,658 Share Price $46.38 Est. Cost/Share $46.49 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $306K Shares 3,257 Share Price $93.92 Est. Cost/Share $112.47 Unrealized @ Report Date -17.3%
FLRN SPDR SER TR 0.0%
Value $304K Shares 9,907 Share Price $30.72 Est. Cost/Share $30.39 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $302K Shares 654 Share Price $462.00 Est. Cost/Share $351.17 Unrealized @ Report Date +29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $301K Shares 5,290 Share Price $56.91 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.1%
PATH UIPATH INC 0.0%
Value $301K Shares 17,594 Share Price $17.11 Est. Cost/Share $16.47 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC 0.0%
Value $301K Shares 8,920 Share Price $33.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 5,759 Share Price $51.79 Est. Cost/Share $78.75 Unrealized @ Report Date -34.2%
TTEK TETRA TECH INC NEW 0.0%
Value $298K Shares 1,962 Share Price $152.01 * Est. Cost/Share $28.81 Unrealized @ Report Date +5.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $293K Shares 4,528 Share Price $64.68 * Est. Cost/Share $23.05 Unrealized @ Report Date +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $293K Shares 1,602 Share Price $182.62 * Est. Cost/Share $173.64 Unrealized @ Report Date +0.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 12,152 Share Price $23.94 Est. Cost/Share $24.48 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC 0.0%
Value $290K Shares 114 Share Price $2539.99 Est. Cost/Share $1746.50 Unrealized @ Report Date +45.4%
ANGL VANECK ETF TRUST 0.0%
Value $287K Shares 10,616 Share Price $27.06 Est. Cost/Share $28.98 Unrealized @ Report Date -6.6%
PAYX PAYCHEX INC 0.0%
Value $287K Shares 2,489 Share Price $115.33 * Est. Cost/Share $109.09 Unrealized @ Report Date -1.3%
BCD ABRDN ETFS 0.0%
Value $287K Shares 8,661 Share Price $33.08 Est. Cost/Share $33.83 Unrealized @ Report Date -2.2%
EFAV ISHARES TR 0.0%
Value $286K Shares 4,381 Share Price $65.21 Est. Cost/Share $73.55 Unrealized @ Report Date -11.3%
IBB ISHARES TR 0.0%
Value $285K Shares 2,334 Share Price $122.30 Est. Cost/Share $149.04 Unrealized @ Report Date -17.9%
SNPS SYNOPSYS INC 0.0%
Value $285K Shares 621 Share Price $458.97 Est. Cost/Share $353.41 Unrealized @ Report Date +29.9%
MOAT VANECK ETF TRUST 0.0%
Value $284K Shares 3,749 Share Price $75.84 Est. Cost/Share $73.79 Unrealized @ Report Date +2.8%
DXJ WISDOMTREE TR 0.0%
Value $284K Shares 3,216 Share Price $88.25 * Est. Cost/Share $176.15 Unrealized @ Report Date +50.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $283K Shares 1,882 Share Price $150.17 Est. Cost/Share $115.85 Unrealized @ Report Date +28.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $279K Shares 2,657 Share Price $104.86 * Est. Cost/Share $127.34 Unrealized @ Report Date -26.0%
COWZ PACER FDS TR 0.0%
Value $275K Shares 5,567 Share Price $49.43 Est. Cost/Share $46.68 Unrealized @ Report Date +5.9%
EAGG ISHARES TR 0.0%
Value $275K Shares 6,062 Share Price $45.30 Est. Cost/Share $51.81 Unrealized @ Report Date -12.6%
RINF PROSHARES TR 0.0%
Value $274K Shares 8,073 Share Price $33.93 Est. Cost/Share $33.54 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.0%
Value $272K Shares 8,927 Share Price $30.47 * Est. Cost/Share $33.18 Unrealized @ Report Date -13.3%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $272K Shares 20,805 Share Price $13.07 Est. Cost/Share $17.28 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $272K Shares 5,583 Share Price $48.65 Est. Cost/Share $53.60 Unrealized @ Report Date -9.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 3,352 Share Price $80.51 Est. Cost/Share $83.34 Unrealized @ Report Date -3.4%
CMI CUMMINS INC 0.0%
Value $267K Shares 1,170 Share Price $228.48 * Est. Cost/Share $217.80 Unrealized @ Report Date -0.3%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $267K Shares 1,173 Share Price $227.84 Est. Cost/Share $149.99 Unrealized @ Report Date +49.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $267K Shares 7,434 Share Price $35.94 Est. Cost/Share $26.95 Unrealized @ Report Date +33.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $267K Shares 7,977 Share Price $33.44 Est. Cost/Share $35.05 Unrealized @ Report Date -4.6%
USB US BANCORP DEL 0.0%
Value $266K Shares 8,059 Share Price $33.06 * Est. Cost/Share $40.61 Unrealized @ Report Date -26.3%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $266K Shares 20,502 Share Price $12.97 Est. Cost/Share $22.76 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $266K Shares 2,351 Share Price $112.95 * Est. Cost/Share $106.12 Unrealized @ Report Date +4.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 12,996 Share Price $20.33 Est. Cost/Share $20.92 Unrealized @ Report Date -2.8%
ACWV ISHARES INC 0.0%
Value $264K Shares 2,768 Share Price $95.43 Est. Cost/Share $96.34 Unrealized @ Report Date -0.9%
CLX CLOROX CO DEL 0.0%
Value $263K Shares 2,010 Share Price $131.04 * Est. Cost/Share $143.09 Unrealized @ Report Date -15.4%
ACWI ISHARES TR 0.0%
Value $263K Shares 2,843 Share Price $92.37 Est. Cost/Share $88.05 Unrealized @ Report Date +4.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $262K Shares 2,852 Share Price $92.03 * Est. Cost/Share $116.43 Unrealized @ Report Date -30.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $262K Shares 2,545 Share Price $103.07 Est. Cost/Share $103.55 Unrealized @ Report Date -1.3%
ESGD ISHARES TR 0.0%
Value $261K Shares 3,780 Share Price $69.13 Est. Cost/Share $72.64 Unrealized @ Report Date -4.8%
PJAN INNOVATOR ETFS TR 0.0%
Value $261K Shares 7,499 Share Price $34.80 Est. Cost/Share $32.57 Unrealized @ Report Date +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $261K Shares 2,753 Share Price $94.71 * Est. Cost/Share $76.41 Unrealized @ Report Date +5.3%
— DISCOVER FINL SVCS 0.0%
Value $260K Shares 3,000 Share Price $86.63 Est. Cost/Share $97.84 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $260K Shares 2,581 Share Price $100.67 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
UJUN INNOVATOR ETFS TR 0.0%
Value $258K Shares 9,130 Share Price $28.30 Est. Cost/Share $27.50 Unrealized @ Report Date +2.9%
SJB PROSHARES TR 0.0%
Value $258K Shares 13,964 Share Price $18.45 Est. Cost/Share $19.18 Unrealized @ Report Date -3.8%
SYK STRYKER CORPORATION 0.0%
Value $256K Shares 937 Share Price $273.37 * Est. Cost/Share $272.53 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.0%
Value $254K Shares 1,821 Share Price $139.33 * Est. Cost/Share $102.22 Unrealized @ Report Date +24.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 7,320 Share Price $34.64 Est. Cost/Share $34.55 Unrealized @ Report Date +0.2%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $253K Shares 22,703 Share Price $11.16 Est. Cost/Share $14.77 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $253K Shares 16,496 Share Price $15.32 Est. Cost/Share $10.09 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $252K Shares 27,106 Share Price $9.28 Est. Cost/Share $14.43 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $252K Shares 4,297 Share Price $58.53 Est. Cost/Share $66.23 Unrealized @ Report Date -11.6%
SPTL SPDR SER TR 0.0%
Value $250K Shares 9,572 Share Price $26.15 Est. Cost/Share $30.50 Unrealized @ Report Date -14.3%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $249K Shares 19,696 Share Price $12.66 Est. Cost/Share $13.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $248K Shares 1,990 Share Price $124.49 Est. Cost/Share $113.35 Unrealized @ Report Date +9.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 5,382 Share Price $45.74 Est. Cost/Share $45.38 Unrealized @ Report Date +0.8%
MRNA MODERNA INC 0.0%
Value $246K Shares 2,380 Share Price $103.29 Est. Cost/Share $172.73 Unrealized @ Report Date -40.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $244K Shares 9,652 Share Price $25.33 * Est. Cost/Share $29.38 Unrealized @ Report Date -20.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 9,315 Share Price $26.20 Est. Cost/Share $25.20 Unrealized @ Report Date +4.0%
FALN ISHARES TR 0.0%
Value $244K Shares 9,834 Share Price $24.80 Est. Cost/Share $28.89 Unrealized @ Report Date -14.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $243K Shares 4,017 Share Price $60.60 * Est. Cost/Share $49.08 Unrealized @ Report Date +17.7%
AMP AMERIPRISE FINL INC 0.0%
Value $242K Shares 735 Share Price $329.68 * Est. Cost/Share $280.87 Unrealized @ Report Date +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $242K Shares 191 Share Price $1267.88 Est. Cost/Share $1529.04 Unrealized @ Report Date -17.1%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $242K Shares 66,456 Share Price $3.64 Est. Cost/Share $4.29 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $241K Shares 39,900 Share Price $6.05 * Est. Cost/Share $4.51 Unrealized @ Report Date -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $241K Shares 5,305 Share Price $45.49 Est. Cost/Share $55.82 Unrealized @ Report Date -18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $241K Shares 2,207 Share Price $109.09 Est. Cost/Share $67.98 Unrealized @ Report Date +58.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $240K Shares 8,713 Share Price $27.59 Est. Cost/Share $38.31 Unrealized @ Report Date -28.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $239K Shares 1,217 Share Price $195.98 Est. Cost/Share $274.28 Unrealized @ Report Date -28.5%
SHM SPDR SER TR 0.0%
Value $239K Shares 5,159 Share Price $46.23 Est. Cost/Share $47.31 Unrealized @ Report Date -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $238K Shares 4,152 Share Price $57.38 * Est. Cost/Share $76.84 Unrealized @ Report Date -11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $238K Shares 3,162 Share Price $75.22 * Est. Cost/Share $76.09 Unrealized @ Report Date -9.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 5,367 Share Price $44.23 * Est. Cost/Share $25.39 Unrealized @ Report Date -12.9%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $237K Shares 85,981 Share Price $2.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $236K Shares 28,032 Share Price $8.41 Est. Cost/Share $8.64 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $234K Shares 6,805 Share Price $34.38 * Est. Cost/Share $26.59 Unrealized @ Report Date +19.7%
MGV VANGUARD WORLD FD 0.0%
Value $231K Shares 2,280 Share Price $101.40 Est. Cost/Share $102.20 Unrealized @ Report Date -0.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 8,086 Share Price $28.56 Est. Cost/Share $30.64 Unrealized @ Report Date -6.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 7,643 Share Price $30.15 Est. Cost/Share $32.83 Unrealized @ Report Date -8.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 932 Share Price $246.84 * Est. Cost/Share $42.80 Unrealized @ Report Date -3.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 5,239 Share Price $43.77 Est. Cost/Share $45.63 Unrealized @ Report Date -4.1%
CME CME GROUP INC 0.0%
Value $229K Shares 1,143 Share Price $200.26 * Est. Cost/Share $169.37 Unrealized @ Report Date +7.6%
BALL BALL CORP 0.0%
Value $228K Shares 4,588 Share Price $49.78 * Est. Cost/Share $59.74 Unrealized @ Report Date -19.2%
— ADVENT CONV INCOME FD 0.0%
Value $228K Shares 21,729 Share Price $10.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $227K Shares 665 Share Price $341.26 * Est. Cost/Share $66.43 Unrealized @ Report Date +2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $225K Shares 5,747 Share Price $39.18 * Est. Cost/Share $43.52 Unrealized @ Report Date -12.1%
— EQUITY COMWLTH 0.0%
Value $225K Shares 12,255 Share Price $18.37 Est. Cost/Share $22.47 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $224K Shares 1,844 Share Price $121.57 * Est. Cost/Share $131.64 Unrealized @ Report Date -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $224K Shares 4,625 Share Price $48.45 * Est. Cost/Share $48.12 Unrealized @ Report Date -6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $223K Shares 2,688 Share Price $83.04 Est. Cost/Share $77.52 Unrealized @ Report Date +7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $223K Shares 2,674 Share Price $83.46 Est. Cost/Share $97.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $223K Shares 2,956 Share Price $75.42 * Est. Cost/Share $71.34 Unrealized @ Report Date -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $223K Shares 818 Share Price $272.25 * Est. Cost/Share $202.39 Unrealized @ Report Date +31.3%
KHC KRAFT HEINZ CO 0.0%
Value $223K Shares 6,619 Share Price $33.64 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.6%
KBE SPDR SER TR 0.0%
Value $222K Shares 6,018 Share Price $36.85 Est. Cost/Share $44.35 Unrealized @ Report Date -16.9%
VV VANGUARD INDEX FDS 0.0%
Value $221K Shares 1,129 Share Price $195.69 Est. Cost/Share $186.49 Unrealized @ Report Date +4.9%
XOP SPDR SER TR 0.0%
Value $219K Shares 1,478 Share Price $147.94 Est. Cost/Share $142.81 Unrealized @ Report Date +3.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 5,644 Share Price $38.29 Est. Cost/Share $38.95 Unrealized @ Report Date -1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $214K Shares 1,248 Share Price $171.60 * Est. Cost/Share $36.32 Unrealized @ Report Date +57.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 6,299 Share Price $33.96 * Est. Cost/Share $17.38 Unrealized @ Report Date -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value $211K Shares 1,272 Share Price $166.01 Est. Cost/Share $120.00 Unrealized @ Report Date +38.3%
AFL AFLAC INC 0.0%
Value $211K Shares 2,747 Share Price $76.75 * Est. Cost/Share $56.45 Unrealized @ Report Date +29.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $210K Shares 5,657 Share Price $37.20 Est. Cost/Share $32.68 Unrealized @ Report Date +13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $210K Shares 6,853 Share Price $30.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $210K Shares 4,965 Share Price $42.30 Est. Cost/Share $48.51 Unrealized @ Report Date -12.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $210K Shares 5,451 Share Price $38.46 Est. Cost/Share $39.55 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.0%
Value $209K Shares 3,229 Share Price $64.72 * Est. Cost/Share $53.95 Unrealized @ Report Date +10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $209K Shares 4,893 Share Price $42.65 * Est. Cost/Share $43.14 Unrealized @ Report Date -7.0%
— GENERAL AMERN INVS CO INC 0.0%
Value $208K Shares 5,062 Share Price $41.14 Est. Cost/Share $38.92 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $208K Shares 4,152 Share Price $50.09 Est. Cost/Share $53.57 Unrealized @ Report Date -6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $208K Shares 2,190 Share Price $94.89 * Est. Cost/Share $78.94 Unrealized @ Report Date +7.9%
SNOW SNOWFLAKE INC 0.0%
Value $206K Shares 1,346 Share Price $152.74 Est. Cost/Share $257.44 Unrealized @ Report Date -40.7%
IDEV ISHARES TR 0.0%
Value $205K Shares 3,517 Share Price $58.28 Est. Cost/Share $60.98 Unrealized @ Report Date -4.4%
URA GLOBAL X FDS 0.0%
Value $205K Shares 7,578 Share Price $27.04 Est. Cost/Share $23.51 Unrealized @ Report Date +15.0%
BSEP INNOVATOR ETFS TR 0.0%
Value $205K Shares 6,078 Share Price $33.66 Est. Cost/Share $31.98 Unrealized @ Report Date +5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $203K Shares 2,598 Share Price $78.05 * Est. Cost/Share $73.86 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $202K Shares 1,659 Share Price $121.89 * Est. Cost/Share $132.41 Unrealized @ Report Date -12.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 8,918 Share Price $22.63 Est. Cost/Share $21.11 Unrealized @ Report Date +7.2%
VLUE ISHARES TR 0.0%
Value $202K Shares 2,222 Share Price $90.70 Est. Cost/Share $96.76 Unrealized @ Report Date -6.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 5,130 Share Price $38.93 Est. Cost/Share $40.99 Unrealized @ Report Date -5.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $199K Shares 1,643 Share Price $120.86 * Est. Cost/Share $115.44 Unrealized @ Report Date -3.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 3,443 Share Price $57.15 Est. Cost/Share $59.73 Unrealized @ Report Date -4.3%
— GABELLI DIVID INCOME TR 0.0%
Value $197K Shares 10,118 Share Price $19.44 Est. Cost/Share $23.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $196K Shares 7,340 Share Price $26.75 Est. Cost/Share $21.72 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $195K Shares 2,169 Share Price $89.98 Est. Cost/Share $85.85 Unrealized @ Report Date +4.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $195K Shares 2,913 Share Price $66.88 Est. Cost/Share $67.11 Unrealized @ Report Date -0.3%
IVLU ISHARES TR 0.0%
Value $195K Shares 7,677 Share Price $25.36 Est. Cost/Share $24.54 Unrealized @ Report Date +3.3%
HAP VANECK ETF TRUST 0.0%
Value $193K Shares 3,940 Share Price $49.10 Est. Cost/Share $46.41 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $192K Shares 467 Share Price $410.54 Est. Cost/Share $356.12 Unrealized @ Report Date +13.8%
SPMD SPDR SER TR 0.0%
Value $191K Shares 4,369 Share Price $43.79 Est. Cost/Share $45.89 Unrealized @ Report Date -4.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $190K Shares 1,981 Share Price $96.15 Est. Cost/Share $98.60 Unrealized @ Report Date -2.5%
GL GLOBE LIFE INC 0.0%
Value $190K Shares 1,746 Share Price $108.73 Est. Cost/Share $92.04 Unrealized @ Report Date +15.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $189K Shares 7,365 Share Price $25.69 Est. Cost/Share $25.10 Unrealized @ Report Date +2.3%
SLYV SPDR SER TR 0.0%
Value $189K Shares 2,610 Share Price $72.37 Est. Cost/Share $75.05 Unrealized @ Report Date -3.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $189K Shares 4,007 Share Price $47.08 Est. Cost/Share $47.60 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $188K Shares 1,911 Share Price $98.61 * Est. Cost/Share $116.47 Unrealized @ Report Date -21.6%
SPTS SPDR SER TR 0.0%
Value $188K Shares 6,553 Share Price $28.72 Est. Cost/Share $30.17 Unrealized @ Report Date -4.8%
CSTM CONSTELLIUM SE 0.0%
Value $188K Shares 10,338 Share Price $18.20 Est. Cost/Share $15.57 Unrealized @ Report Date +16.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $188K Shares 388 Share Price $484.89 Est. Cost/Share $400.60 Unrealized @ Report Date +19.1%
GLDM WORLD GOLD TR 0.0%
Value $188K Shares 5,121 Share Price $36.66 Est. Cost/Share $34.72 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $187K Shares 2,031 Share Price $92.15 Est. Cost/Share $73.77 Unrealized @ Report Date +22.8%
UPRO PROSHARES TR 0.0%
Value $186K Shares 4,524 Share Price $41.17 Est. Cost/Share $50.03 Unrealized @ Report Date -17.7%
SPIP SPDR SER TR 0.0%
Value $186K Shares 7,492 Share Price $24.84 Est. Cost/Share $26.45 Unrealized @ Report Date -6.1%
NTR NUTRIEN LTD 0.0%
Value $184K Shares 2,978 Share Price $61.76 * Est. Cost/Share $59.39 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $183K Shares 459 Share Price $399.45 Est. Cost/Share $505.15 Unrealized @ Report Date -20.9%
IQV IQVIA HLDGS INC 0.0%
Value $183K Shares 931 Share Price $196.75 Est. Cost/Share $213.92 Unrealized @ Report Date -8.0%
LIT GLOBAL X FDS 0.0%
Value $182K Shares 3,302 Share Price $55.17 Est. Cost/Share $79.32 Unrealized @ Report Date -30.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $180K Shares 897 Share Price $201.01 Est. Cost/Share $268.95 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $180K Shares 5,425 Share Price $33.23 Est. Cost/Share $23.82 Unrealized @ Report Date +39.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $180K Shares 14,050 Share Price $12.81 Est. Cost/Share $14.97 Unrealized @ Report Date -14.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $179K Shares 4,424 Share Price $40.55 Est. Cost/Share $42.11 Unrealized @ Report Date -5.4%
— NUVEEN PFD INCM SECURTIES 0.0%
Value $179K Shares 29,070 Share Price $6.17 Est. Cost/Share $9.08 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $178K Shares 2,991 Share Price $59.40 Est. Cost/Share $67.18 Unrealized @ Report Date -11.6%
CCJ CAMECO CORP 0.0%
Value $177K Shares 4,471 Share Price $39.64 Est. Cost/Share $28.95 Unrealized @ Report Date +36.1%
OMC OMNICOM GROUP INC 0.0%
Value $177K Shares 2,370 Share Price $74.48 * Est. Cost/Share $74.46 Unrealized @ Report Date -7.2%
SAP SAP SE 0.0%
Value $175K Shares 1,355 Share Price $129.31 Est. Cost/Share $124.30 Unrealized @ Report Date +4.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 5,155 Share Price $33.96 Est. Cost/Share $34.57 Unrealized @ Report Date -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $175K Shares 3,310 Share Price $52.81 Est. Cost/Share $45.42 Unrealized @ Report Date +16.3%
MTW MANITOWOC CO INC 0.0%
Value $174K Shares 11,554 Share Price $15.05 Est. Cost/Share $16.75 Unrealized @ Report Date -10.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 4,914 Share Price $35.32 Est. Cost/Share $35.24 Unrealized @ Report Date +0.2%
LEN LENNAR CORP 0.0%
Value $173K Shares 1,546 Share Price $112.21 * Est. Cost/Share $85.17 Unrealized @ Report Date +23.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 7,701 Share Price $22.52 Est. Cost/Share $22.99 Unrealized @ Report Date -2.0%
— ROYCE VALUE TR INC 0.0%
Value $173K Shares 13,451 Share Price $12.87 Est. Cost/Share $13.48 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $173K Shares 533 Share Price $324.22 Est. Cost/Share $292.41 Unrealized @ Report Date +9.1%
USXF ISHARES TR 0.0%
Value $172K Shares 4,949 Share Price $34.66 Est. Cost/Share $34.70 Unrealized @ Report Date -0.1%
IDV ISHARES TR 0.0%
Value $171K Shares 6,747 Share Price $25.40 Est. Cost/Share $31.08 Unrealized @ Report Date -18.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 2,223 Share Price $76.98 Est. Cost/Share $87.02 Unrealized @ Report Date -11.5%
NG NOVAGOLD RES INC 0.0%
Value $171K Shares 44,540 Share Price $3.84 Est. Cost/Share $9.12 Unrealized @ Report Date -57.9%
ACHR ARCHER AVIATION INC 0.0%
Value $170K Shares 33,695 Share Price $5.06 Est. Cost/Share $3.17 Unrealized @ Report Date +59.4%
AOM ISHARES TR 0.0%
Value $170K Shares 4,361 Share Price $38.93 Est. Cost/Share $44.09 Unrealized @ Report Date -11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $169K Shares 201 Share Price $843.13 * Est. Cost/Share $559.04 Unrealized @ Report Date +28.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $169K Shares 3,629 Share Price $46.52 Est. Cost/Share $49.03 Unrealized @ Report Date -5.1%
SNY SANOFI 0.0%
Value $168K Shares 3,132 Share Price $53.63 Est. Cost/Share $49.13 Unrealized @ Report Date +9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $167K Shares 2,428 Share Price $68.90 * Est. Cost/Share $39.22 Unrealized @ Report Date +69.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $167K Shares 2,700 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 7,246 Share Price $22.83 Est. Cost/Share $23.60 Unrealized @ Report Date -3.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $165K Shares 16,242 Share Price $10.17 Est. Cost/Share $8.69 Unrealized @ Report Date +17.0%
BMBL BUMBLE INC 0.0%
Value $165K Shares 11,060 Share Price $14.92 Est. Cost/Share $17.16 Unrealized @ Report Date -13.0%
TRU TRANSUNION 0.0%
Value $164K Shares 2,290 Share Price $71.79 Est. Cost/Share $89.52 Unrealized @ Report Date -20.8%
IRM IRON MTN INC NEW 0.0%
Value $164K Shares 2,760 Share Price $59.44 * Est. Cost/Share $47.17 Unrealized @ Report Date +17.1%
— SPLUNK INC 0.0%
Value $164K Shares 1,118 Share Price $146.25 Est. Cost/Share $104.03 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $162K Shares 4,562 Share Price $35.57 Est. Cost/Share $30.82 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $162K Shares 5,342 Share Price $30.28 Est. Cost/Share $38.28 Unrealized @ Report Date -20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $162K Shares 13,500 Share Price $11.98 * Est. Cost/Share $6.29 Unrealized @ Report Date +64.2%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $161K Shares 21,278 Share Price $7.56 Est. Cost/Share $8.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $161K Shares 4,262 Share Price $37.74 * Est. Cost/Share $53.27 Unrealized @ Report Date -32.9%
CION CION INVT CORP 0.0%
Value $161K Shares 15,211 Share Price $10.57 * Est. Cost/Share $6.12 Unrealized @ Report Date +22.6%
VRSN VERISIGN INC 0.0%
Value $161K Shares 793 Share Price $202.53 Est. Cost/Share $204.64 Unrealized @ Report Date -1.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $159K Shares 10,782 Share Price $14.79 Est. Cost/Share $16.68 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $159K Shares 10,485 Share Price $15.16 Est. Cost/Share $16.19 Unrealized @ Report Date -6.4%
CSGP COSTAR GROUP INC 0.0%
Value $159K Shares 2,067 Share Price $76.89 Est. Cost/Share $78.52 Unrealized @ Report Date -2.1%
— FIRST TR INTER DURATN PFD 0.0%
Value $158K Shares 10,578 Share Price $14.90 Est. Cost/Share $23.87 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $157K Shares 780 Share Price $201.76 * Est. Cost/Share $174.02 Unrealized @ Report Date +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $157K Shares 191 Share Price $822.96 Est. Cost/Share $748.49 Unrealized @ Report Date +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $157K Shares 1,000 Share Price $156.99 * Est. Cost/Share $208.77 Unrealized @ Report Date -26.6%
BIDU BAIDU INC 0.0%
Value $156K Shares 1,162 Share Price $134.35 Est. Cost/Share $225.74 Unrealized @ Report Date -40.5%
CG CARLYLE GROUP INC 0.0%
Value $156K Shares 5,155 Share Price $30.23 * Est. Cost/Share $31.55 Unrealized @ Report Date -11.4%
XTN SPDR SER TR 0.0%
Value $156K Shares 2,078 Share Price $74.93 Est. Cost/Share $80.88 Unrealized @ Report Date -7.4%
UOCT INNOVATOR ETFS TR 0.0%
Value $156K Shares 5,100 Share Price $30.52 Est. Cost/Share $27.65 Unrealized @ Report Date +10.4%
ICLR ICON PLC 0.0%
Value $156K Shares 632 Share Price $246.25 Est. Cost/Share $202.96 Unrealized @ Report Date +21.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $155K Shares 6,228 Share Price $24.91 Est. Cost/Share $16.05 Unrealized @ Report Date +55.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $155K Shares 2,335 Share Price $66.24 Est. Cost/Share $83.17 Unrealized @ Report Date -20.3%
— SANDSTORM GOLD LTD 0.0%
Value $154K Shares 33,117 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $154K Shares 2,219 Share Price $69.46 * Est. Cost/Share $78.70 Unrealized @ Report Date -20.7%
— REAVES UTIL INCOME FD 0.0%
Value $153K Shares 6,211 Share Price $24.65 Est. Cost/Share $34.67 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 3,906 Share Price $39.19 Est. Cost/Share $42.07 Unrealized @ Report Date -6.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $153K Shares 18,640 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $153K Shares 2,282 Share Price $67.06 Est. Cost/Share $102.53 Unrealized @ Report Date -34.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 4,358 Share Price $34.85 Est. Cost/Share $33.29 Unrealized @ Report Date +4.7%
— PGT INNOVATIONS INC 0.0%
Value $152K Shares 5,470 Share Price $27.75 Est. Cost/Share $21.97 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $151K Shares 1,880 Share Price $80.54 * Est. Cost/Share $77.26 Unrealized @ Report Date -3.9%
CNC CENTENE CORP DEL 0.0%
Value $151K Shares 2,196 Share Price $68.88 Est. Cost/Share $70.09 Unrealized @ Report Date -1.7%
IGLB ISHARES TR 0.0%
Value $151K Shares 3,208 Share Price $47.14 Est. Cost/Share $52.31 Unrealized @ Report Date -9.9%
BAUG INNOVATOR ETFS TR 0.0%
Value $151K Shares 4,560 Share Price $33.01 Est. Cost/Share $30.92 Unrealized @ Report Date +6.8%
WELL WELLTOWER INC 0.0%
Value $150K Shares 1,827 Share Price $81.92 * Est. Cost/Share $64.85 Unrealized @ Report Date +20.4%
BIIB BIOGEN INC 0.0%
Value $149K Shares 581 Share Price $257.09 Est. Cost/Share $270.47 Unrealized @ Report Date -5.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $148K Shares 17,179 Share Price $8.63 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $147K Shares 16,919 Share Price $8.66 Est. Cost/Share $9.51 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $146K Shares 3,558 Share Price $41.08 * Est. Cost/Share $43.66 Unrealized @ Report Date -13.6%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $146K Shares 7,460 Share Price $19.58 Est. Cost/Share $27.97 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $146K Shares 1,010 Share Price $144.60 * Est. Cost/Share $240.95 Unrealized @ Report Date -42.6%
IYK ISHARES TR 0.0%
Value $145K Shares 779 Share Price $186.59 * Est. Cost/Share $63.47 Unrealized @ Report Date -2.1%
DGS WISDOMTREE TR 0.0%
Value $145K Shares 3,141 Share Price $46.26 Est. Cost/Share $48.80 Unrealized @ Report Date -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $145K Shares 2,042 Share Price $70.92 * Est. Cost/Share $54.10 Unrealized @ Report Date +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $143K Shares 3,893 Share Price $36.76 Est. Cost/Share $40.56 Unrealized @ Report Date -9.4%
— SANDY SPRING BANCORP INC 0.0%
Value $143K Shares 6,662 Share Price $21.43 Est. Cost/Share $25.98 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $143K Shares 6,057 Share Price $23.56 * Est. Cost/Share $24.88 Unrealized @ Report Date -12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $142K Shares 5,232 Share Price $27.07 * Est. Cost/Share $37.31 Unrealized @ Report Date -31.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $142K Shares 4,222 Share Price $33.53 Est. Cost/Share $39.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $142K Shares 980 Share Price $144.44 * Est. Cost/Share $129.14 Unrealized @ Report Date +4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $141K Shares 906 Share Price $155.42 * Est. Cost/Share $65.87 Unrealized @ Report Date +13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $141K Shares 2,132 Share Price $65.96 * Est. Cost/Share $66.17 Unrealized @ Report Date -5.8%
IYT ISHARES TR 0.0%
Value $140K Shares 599 Share Price $233.77 * Est. Cost/Share $62.12 Unrealized @ Report Date -5.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 1,314 Share Price $106.22 Est. Cost/Share $117.69 Unrealized @ Report Date -9.8%
HLLY HOLLEY INC 0.0%
Value $139K Shares 27,911 Share Price $4.99 Est. Cost/Share $5.93 Unrealized @ Report Date -15.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $139K Shares 2,770 Share Price $50.16 Est. Cost/Share $49.67 Unrealized @ Report Date +1.7%
OLN OLIN CORP 0.0%
Value $138K Shares 2,767 Share Price $49.98 * Est. Cost/Share $46.05 Unrealized @ Report Date +2.5%
— INDEXIQ ETF TR 0.0%
Value $138K Shares 7,750 Share Price $17.79 Est. Cost/Share $18.97 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $138K Shares 4,344 Share Price $31.69 * Est. Cost/Share $26.01 Unrealized @ Report Date +11.6%
AOS SMITH A O CORP 0.0%
Value $137K Shares 2,068 Share Price $66.14 * Est. Cost/Share $60.93 Unrealized @ Report Date +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $137K Shares 1,218 Share Price $112.22 * Est. Cost/Share $128.71 Unrealized @ Report Date -14.6%
PSEP INNOVATOR ETFS TR 0.0%
Value $136K Shares 4,200 Share Price $32.40 Est. Cost/Share $29.20 Unrealized @ Report Date +11.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $136K Shares 2,460 Share Price $55.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -32.7%
MDB MONGODB INC 0.0%
Value $136K Shares 392 Share Price $345.86 Est. Cost/Share $209.86 Unrealized @ Report Date +64.8%
EIX EDISON INTL 0.0%
Value $135K Shares 2,131 Share Price $63.28 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $135K Shares 6,562 Share Price $20.54 * Est. Cost/Share $21.74 Unrealized @ Report Date -10.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $135K Shares 2,843 Share Price $47.32 Est. Cost/Share $49.80 Unrealized @ Report Date -5.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 2,728 Share Price $49.30 Est. Cost/Share $45.39 Unrealized @ Report Date +8.6%
BJAN INNOVATOR ETFS TR 0.0%
Value $134K Shares 3,650 Share Price $36.74 Est. Cost/Share $34.49 Unrealized @ Report Date +6.5%
DLN WISDOMTREE TR 0.0%
Value $133K Shares 2,168 Share Price $61.49 Est. Cost/Share $62.80 Unrealized @ Report Date -2.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $133K Shares 2,814 Share Price $47.28 Est. Cost/Share $51.76 Unrealized @ Report Date -8.7%
VNT VONTIER CORPORATION 0.0%
Value $132K Shares 4,281 Share Price $30.92 Est. Cost/Share $26.16 Unrealized @ Report Date +18.2%
TM TOYOTA MOTOR CORP 0.0%
Value $132K Shares 736 Share Price $179.75 Est. Cost/Share $155.73 Unrealized @ Report Date +15.4%
— ETF MANAGERS TR 0.0%
Value $132K Shares 3,755 Share Price $35.13 Est. Cost/Share $37.14 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $132K Shares 3,600 Share Price $36.63 * Est. Cost/Share $26.34 Unrealized @ Report Date +29.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $132K Shares 4,196 Share Price $31.41 Est. Cost/Share $37.50 Unrealized @ Report Date -16.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $132K Shares 8,582 Share Price $15.34 Est. Cost/Share $15.28 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $131K Shares 11,121 Share Price $11.74 Est. Cost/Share $12.98 Unrealized @ Report Date -9.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,597 Share Price $50.04 Est. Cost/Share $44.88 Unrealized @ Report Date +11.5%
DXCM DEXCOM INC 0.0%
Value $130K Shares 1,389 Share Price $93.30 Est. Cost/Share $111.07 Unrealized @ Report Date -16.0%
FXI ISHARES TR 0.0%
Value $130K Shares 4,884 Share Price $26.53 Est. Cost/Share $27.63 Unrealized @ Report Date -4.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $129K Shares 889 Share Price $145.34 Est. Cost/Share $136.47 Unrealized @ Report Date +6.4%
EEMV ISHARES INC 0.0%
Value $128K Shares 2,400 Share Price $53.34 Est. Cost/Share $57.47 Unrealized @ Report Date -7.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $126K Shares 8,733 Share Price $14.47 Est. Cost/Share $20.32 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $126K Shares 6,900 Share Price $18.31 Est. Cost/Share $19.14 Unrealized @ Report Date -4.3%
SMIN ISHARES TR 0.0%
Value $126K Shares 2,000 Share Price $63.12 Est. Cost/Share $51.84 Unrealized @ Report Date +21.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $126K Shares 1,855 Share Price $68.04 Est. Cost/Share $75.59 Unrealized @ Report Date -10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $126K Shares 2,088 Share Price $60.27 Est. Cost/Share $61.94 Unrealized @ Report Date -2.7%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $126K Shares 7,076 Share Price $17.76 Est. Cost/Share $21.34 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $126K Shares 1,862 Share Price $67.47 Est. Cost/Share $77.82 Unrealized @ Report Date -13.3%
DOCU DOCUSIGN INC 0.0%
Value $126K Shares 2,991 Share Price $42.00 Est. Cost/Share $175.45 Unrealized @ Report Date -76.1%
XSD SPDR SER TR 0.0%
Value $126K Shares 640 Share Price $196.15 Est. Cost/Share $204.50 Unrealized @ Report Date -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $125K Shares 1,357 Share Price $92.47 * Est. Cost/Share $92.84 Unrealized @ Report Date -5.0%
SCZ ISHARES TR 0.0%
Value $125K Shares 2,213 Share Price $56.48 Est. Cost/Share $64.61 Unrealized @ Report Date -12.6%
CLST CATALYST BANCORP INC 0.0%
Value $125K Shares 10,362 Share Price $12.06 Est. Cost/Share $12.67 Unrealized @ Report Date -4.8%
KMX CARMAX INC 0.0%
Value $125K Shares 1,761 Share Price $70.73 Est. Cost/Share $93.42 Unrealized @ Report Date -24.3%
PSA PUBLIC STORAGE 0.0%
Value $124K Shares 472 Share Price $263.46 * Est. Cost/Share $269.82 Unrealized @ Report Date -10.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 1,650 Share Price $75.11 Est. Cost/Share $84.82 Unrealized @ Report Date -11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $124K Shares 700 Share Price $176.94 Est. Cost/Share $173.12 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $124K Shares 15,086 Share Price $8.21 Est. Cost/Share $7.63 Unrealized @ Report Date +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $124K Shares 8,256 Share Price $14.99 Est. Cost/Share $12.60 Unrealized @ Report Date +18.9%
ZROZ PIMCO ETF TR 0.0%
Value $124K Shares 1,700 Share Price $72.73 Est. Cost/Share $90.00 Unrealized @ Report Date -19.2%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $124K Shares 3,934 Share Price $31.41 Est. Cost/Share $53.57 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 6,414 Share Price $19.19 Est. Cost/Share $18.97 Unrealized @ Report Date +1.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,778 Share Price $44.27 Est. Cost/Share $48.63 Unrealized @ Report Date -8.9%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $123K Shares 8,600 Share Price $14.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TR 0.0%
Value $123K Shares 3,800 Share Price $32.36 Est. Cost/Share $30.77 Unrealized @ Report Date +5.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $123K Shares 1,713 Share Price $71.62 Est. Cost/Share $76.94 Unrealized @ Report Date -6.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 3,119 Share Price $39.19 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
CLOU GLOBAL X FDS 0.0%
Value $122K Shares 6,479 Share Price $18.83 Est. Cost/Share $17.44 Unrealized @ Report Date +8.0%
— VMWARE INC 0.0%
Value $122K Shares 732 Share Price $166.48 Est. Cost/Share $138.94 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $122K Shares 824 Share Price $147.82 Est. Cost/Share $144.90 Unrealized @ Report Date +0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $122K Shares 3,624 Share Price $33.57 Est. Cost/Share $35.10 Unrealized @ Report Date -4.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $122K Shares 4,604 Share Price $26.42 Est. Cost/Share $22.80 Unrealized @ Report Date +15.9%
ABBNY ABB LTD 0.0%
Value $121K Shares 3,407 Share Price $35.59 Est. Cost/Share $31.10 Unrealized @ Report Date +14.4%
RPM RPM INTL INC 0.0%
Value $121K Shares 1,278 Share Price $94.81 Est. Cost/Share $86.19 Unrealized @ Report Date +10.0%
IGF ISHARES TR 0.0%
Value $120K Shares 2,783 Share Price $43.30 Est. Cost/Share $46.26 Unrealized @ Report Date -6.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $120K Shares 3,120 Share Price $38.59 Est. Cost/Share $38.89 Unrealized @ Report Date -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $119K Shares 1,328 Share Price $89.77 * Est. Cost/Share $52.81 Unrealized @ Report Date +64.3%
GNRC GENERAC HLDGS INC 0.0%
Value $119K Shares 1,094 Share Price $108.96 Est. Cost/Share $274.47 Unrealized @ Report Date -60.3%
EMXC ISHARES INC 0.0%
Value $119K Shares 2,383 Share Price $49.83 Est. Cost/Share $54.13 Unrealized @ Report Date -7.9%
FAST FASTENAL CO 0.0%
Value $119K Shares 2,169 Share Price $54.64 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.7%
GDXJ VANECK ETF TRUST 0.0%
Value $118K Shares 3,674 Share Price $32.23 Est. Cost/Share $46.49 Unrealized @ Report Date -30.7%
NTAP NETAPP INC 0.0%
Value $118K Shares 1,558 Share Price $75.88 * Est. Cost/Share $62.92 Unrealized @ Report Date +14.7%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $118K Shares 16,039 Share Price $7.37 Est. Cost/Share $7.80 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $117K Shares 4,565 Share Price $25.70 * Est. Cost/Share $24.57 Unrealized @ Report Date -4.0%
BCE BCE INC 0.0%
Value $117K Shares 3,058 Share Price $38.17 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $117K Shares 12,329 Share Price $9.45 Est. Cost/Share $13.65 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $116K Shares 2,085 Share Price $55.71 Est. Cost/Share $57.96 Unrealized @ Report Date -3.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $116K Shares 9,300 Share Price $12.47 Est. Cost/Share $16.17 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $116K Shares 2,375 Share Price $48.78 Est. Cost/Share $48.51 Unrealized @ Report Date +0.6%
LYFT LYFT INC 0.0%
Value $116K Shares 10,967 Share Price $10.54 Est. Cost/Share $12.73 Unrealized @ Report Date -17.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $115K Shares 3,598 Share Price $32.10 Est. Cost/Share $32.12 Unrealized @ Report Date -0.1%
OI O I GLASS INC 0.0%
Value $115K Shares 6,899 Share Price $16.73 Est. Cost/Share $13.83 Unrealized @ Report Date +21.0%
NICE NICE LTD 0.0%
Value $115K Shares 677 Share Price $170.00 Est. Cost/Share $234.92 Unrealized @ Report Date -27.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $115K Shares 1,373 Share Price $83.58 * Est. Cost/Share $137.00 Unrealized @ Report Date -44.3%
STT STATE STR CORP 0.0%
Value $114K Shares 1,706 Share Price $66.95 * Est. Cost/Share $66.09 Unrealized @ Report Date -5.8%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $114K Shares 8,598 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $114K Shares 3,441 Share Price $33.05 Est. Cost/Share $34.80 Unrealized @ Report Date -5.0%
SIL GLOBAL X FDS 0.0%
Value $113K Shares 4,742 Share Price $23.90 Est. Cost/Share $37.65 Unrealized @ Report Date -36.5%
DMXF ISHARES TR 0.0%
Value $113K Shares 1,984 Share Price $57.10 Est. Cost/Share $60.29 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP 0.0%
Value $113K Shares 8,223 Share Price $13.72 Est. Cost/Share $11.39 Unrealized @ Report Date +20.5%
S SENTINELONE INC 0.0%
Value $112K Shares 6,645 Share Price $16.86 Est. Cost/Share $28.06 Unrealized @ Report Date -39.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $112K Shares 6,399 Share Price $17.46 Est. Cost/Share $20.02 Unrealized @ Report Date -12.8%
RY ROYAL BK CDA 0.0%
Value $112K Shares 1,277 Share Price $87.44 Est. Cost/Share $94.64 Unrealized @ Report Date -7.6%
USD PROSHARES TR 0.0%
Value $112K Shares 2,896 Share Price $38.51 * Est. Cost/Share $6.72 Unrealized @ Report Date +43.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $111K Shares 2,270 Share Price $48.94 Est. Cost/Share $48.81 Unrealized @ Report Date +0.3%
STLA STELLANTIS N V 0.0%
Value $111K Shares 5,799 Share Price $19.13 Est. Cost/Share $18.45 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $111K Shares 4,146 Share Price $26.68 * Est. Cost/Share $33.82 Unrealized @ Report Date -27.4%
WPC WP CAREY INC 0.0%
Value $110K Shares 2,040 Share Price $54.08 Est. Cost/Share $75.27 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $110K Shares 2,190 Share Price $50.33 Est. Cost/Share $50.41 Unrealized @ Report Date -0.2%
PINS PINTEREST INC 0.0%
Value $110K Shares 4,074 Share Price $27.03 Est. Cost/Share $53.87 Unrealized @ Report Date -49.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $110K Shares 1,193 Share Price $92.10 Est. Cost/Share $93.30 Unrealized @ Report Date -1.3%
PBF PBF ENERGY INC 0.0%
Value $109K Shares 2,044 Share Price $53.54 Est. Cost/Share $20.93 Unrealized @ Report Date +155.7%
XYLD GLOBAL X FDS 0.0%
Value $109K Shares 2,797 Share Price $38.89 Est. Cost/Share $40.30 Unrealized @ Report Date -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $109K Shares 21,529 Share Price $5.05 Est. Cost/Share $7.55 Unrealized @ Report Date -33.1%
SON SONOCO PRODS CO 0.0%
Value $109K Shares 2,000 Share Price $54.35 * Est. Cost/Share $52.65 Unrealized @ Report Date -6.2%
SONY SONY GROUP CORPORATION 0.0%
Value $109K Shares 1,317 Share Price $82.41 Est. Cost/Share $86.84 Unrealized @ Report Date -5.1%
MSCI MSCI INC 0.0%
Value $108K Shares 211 Share Price $513.08 * Est. Cost/Share $492.98 Unrealized @ Report Date +1.3%
— COMSTOCK MNG INC 0.0%
Value $108K Shares 263,534 Share Price $0.41 Est. Cost/Share $0.53 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $108K Shares 3,127 Share Price $34.41 * Est. Cost/Share $34.81 Unrealized @ Report Date -10.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $108K Shares 723 Share Price $148.69 Est. Cost/Share $136.57 Unrealized @ Report Date +8.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,994 Share Price $35.48 Est. Cost/Share $33.57 Unrealized @ Report Date +5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106K Shares 3,075 Share Price $34.33 Est. Cost/Share $45.11 Unrealized @ Report Date -23.9%
DLTR DOLLAR TREE INC 0.0%
Value $105K Shares 991 Share Price $106.45 Est. Cost/Share $133.20 Unrealized @ Report Date -20.1%
TDS TELEPHONE DATA SYS INC 0.0%
Value $105K Shares 5,740 Share Price $18.31 Est. Cost/Share $14.25 Unrealized @ Report Date +28.5%
MOS MOSAIC CO NEW 0.0%
Value $105K Shares 2,948 Share Price $35.60 * Est. Cost/Share $45.46 Unrealized @ Report Date -26.7%
— PIMCO HIGH INCOME FD 0.0%
Value $104K Shares 23,594 Share Price $4.42 Est. Cost/Share $6.61 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $104K Shares 11,664 Share Price $8.91 * Est. Cost/Share $6.00 Unrealized @ Report Date +14.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $103K Shares 580 Share Price $177.10 Est. Cost/Share $166.45 Unrealized @ Report Date +6.4%
AIVI WISDOMTREE TR 0.0%
Value $103K Shares 2,731 Share Price $37.56 Est. Cost/Share $40.68 Unrealized @ Report Date -7.7%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $103K Shares 3,730 Share Price $27.49 Est. Cost/Share $28.92 Unrealized @ Report Date -4.9%
XHB SPDR SER TR 0.0%
Value $103K Shares 1,339 Share Price $76.55 Est. Cost/Share $65.55 Unrealized @ Report Date +16.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $102K Shares 3,483 Share Price $29.40 Est. Cost/Share $51.72 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $102K Shares 1,604 Share Price $63.72 Est. Cost/Share $52.68 Unrealized @ Report Date +20.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $102K Shares 12,000 Share Price $8.50 Est. Cost/Share $13.57 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $102K Shares 3,244 Share Price $31.39 Est. Cost/Share $63.54 Unrealized @ Report Date -50.6%
CRC CALIFORNIA RES CORP 0.0%
Value $102K Shares 1,816 Share Price $56.01 * Est. Cost/Share $38.67 Unrealized @ Report Date +35.4%
XES SPDR SER TR 0.0%
Value $101K Shares 1,056 Share Price $95.73 Est. Cost/Share $56.83 Unrealized @ Report Date +68.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $101K Shares 5,344 Share Price $18.87 Est. Cost/Share $13.48 Unrealized @ Report Date +39.9%
CMS CMS ENERGY CORP 0.0%
Value $100K Shares 1,887 Share Price $53.10 * Est. Cost/Share $53.68 Unrealized @ Report Date -7.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $100K Shares 19,800 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $99,445 Shares 3,030 Share Price $32.82 Est. Cost/Share $31.93 Unrealized @ Report Date +2.8%
BILS SPDR SER TR 0.0%
Value $99,430 Shares 1,000 Share Price $99.43 Est. Cost/Share $99.38 Unrealized @ Report Date +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $99,423 Shares 988 Share Price $100.63 Est. Cost/Share $155.61 Unrealized @ Report Date -35.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,385 Shares 2,721 Share Price $36.53 Est. Cost/Share $36.09 Unrealized @ Report Date +1.2%
BLD TOPBUILD CORP 0.0%
Value $99,130 Shares 394 Share Price $251.60 Est. Cost/Share $216.62 Unrealized @ Report Date +16.1%
PULS PGIM ETF TR 0.0%
Value $98,980 Shares 2,000 Share Price $49.49 Est. Cost/Share $49.27 Unrealized @ Report Date +0.4%
DGRW WISDOMTREE TR 0.0%
Value $98,285 Shares 1,548 Share Price $63.49 Est. Cost/Share $61.46 Unrealized @ Report Date +3.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $97,962 Shares 9,087 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $96,822 Shares 2,718 Share Price $35.62 * Est. Cost/Share $21.42 Unrealized @ Report Date -16.8%
NGG NATIONAL GRID PLC 0.0%
Value $96,584 Shares 1,593 Share Price $60.63 Est. Cost/Share $64.11 Unrealized @ Report Date -5.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $96,165 Shares 9,220 Share Price $10.43 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $95,669 Shares 23,739 Share Price $4.03 Est. Cost/Share $5.10 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $95,630 Shares 2,289 Share Price $41.78 Est. Cost/Share $56.74 Unrealized @ Report Date -26.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $95,333 Shares 2,571 Share Price $37.08 Est. Cost/Share $55.55 Unrealized @ Report Date -33.2%
SRVR PACER FDS TR 0.0%
Value $95,097 Shares 3,673 Share Price $25.89 Est. Cost/Share $34.57 Unrealized @ Report Date -25.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $94,483 Shares 8,497 Share Price $11.12 Est. Cost/Share $11.49 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $94,466 Shares 558 Share Price $169.29 * Est. Cost/Share $194.01 Unrealized @ Report Date -14.7%
SIZE ISHARES TR 0.0%
Value $94,374 Shares 804 Share Price $117.38 Est. Cost/Share $123.21 Unrealized @ Report Date -4.7%
ACI ALBERTSONS COS INC 0.0%
Value $94,185 Shares 4,140 Share Price $22.75 * Est. Cost/Share $14.71 Unrealized @ Report Date +44.5%
ANDE ANDERSONS INC 0.0%
Value $93,491 Shares 1,815 Share Price $51.51 * Est. Cost/Share $35.17 Unrealized @ Report Date +41.1%
CNA CNA FINL CORP 0.0%
Value $93,260 Shares 2,370 Share Price $39.35 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $93,103 Shares 1,340 Share Price $69.48 Est. Cost/Share $64.36 Unrealized @ Report Date +8.0%
SPTM SPDR SER TR 0.0%
Value $92,907 Shares 1,770 Share Price $52.49 Est. Cost/Share $47.73 Unrealized @ Report Date +10.0%
QYLD GLOBAL X FDS 0.0%
Value $92,235 Shares 5,500 Share Price $16.77 Est. Cost/Share $17.59 Unrealized @ Report Date -4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $92,178 Shares 1,732 Share Price $53.22 * Est. Cost/Share $57.26 Unrealized @ Report Date -10.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $91,723 Shares 3,700 Share Price $24.79 Est. Cost/Share $18.43 Unrealized @ Report Date +34.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $90,658 Shares 1,465 Share Price $61.88 Est. Cost/Share $62.93 Unrealized @ Report Date -1.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $89,957 Shares 4,897 Share Price $18.37 Est. Cost/Share $21.49 Unrealized @ Report Date -14.5%
DWSH ADVISORSHARES TR 0.0%
Value $89,534 Shares 9,753 Share Price $9.18 Est. Cost/Share $8.84 Unrealized @ Report Date +3.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89,377 Shares 535 Share Price $167.06 Est. Cost/Share $98.27 Unrealized @ Report Date +70.0%
ILMN ILLUMINA INC 0.0%
Value $88,957 Shares 648 Share Price $137.28 * Est. Cost/Share $230.21 Unrealized @ Report Date -42.0%
HYD VANECK ETF TRUST 0.0%
Value $88,949 Shares 1,813 Share Price $49.06 Est. Cost/Share $55.81 Unrealized @ Report Date -12.1%
— ETF MANAGERS TR 0.0%
Value $88,534 Shares 1,716 Share Price $51.59 Est. Cost/Share $57.44 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $88,379 Shares 1,422 Share Price $62.15 * Est. Cost/Share $51.92 Unrealized @ Report Date +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $88,072 Shares 861 Share Price $102.29 * Est. Cost/Share $102.75 Unrealized @ Report Date -5.8%
XYZ BLOCK INC 0.0%
Value $87,950 Shares 1,987 Share Price $44.26 Est. Cost/Share $175.81 Unrealized @ Report Date -74.8%
EBAY EBAY INC 0.0%
Value $87,691 Shares 1,989 Share Price $44.09 * Est. Cost/Share $47.97 Unrealized @ Report Date -11.7%
NORW GLOBAL X FDS 0.0%
Value $87,345 Shares 3,555 Share Price $24.57 Est. Cost/Share $30.62 Unrealized @ Report Date -19.8%
EXPO EXPONENT INC 0.0%
Value $87,195 Shares 1,019 Share Price $85.57 * Est. Cost/Share $92.81 Unrealized @ Report Date -10.6%
AIQ GLOBAL X FDS 0.0%
Value $86,677 Shares 3,221 Share Price $26.91 Est. Cost/Share $27.28 Unrealized @ Report Date -1.4%
SPXE PROSHARES TR 0.0%
Value $86,365 Shares 951 Share Price $90.81 * Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $86,340 Shares 2,734 Share Price $31.58 Est. Cost/Share $32.73 Unrealized @ Report Date -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85,491 Shares 9,018 Share Price $9.48 Est. Cost/Share $13.18 Unrealized @ Report Date -28.1%
AGCO AGCO CORP 0.0%
Value $85,261 Shares 721 Share Price $118.25 * Est. Cost/Share $114.91 Unrealized @ Report Date -2.1%
EWQ ISHARES INC 0.0%
Value $85,225 Shares 2,395 Share Price $35.58 Est. Cost/Share $35.62 Unrealized @ Report Date -0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $84,800 Shares 4,000 Share Price $21.20 * Est. Cost/Share $26.47 Unrealized @ Report Date -30.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $84,470 Shares 1,260 Share Price $67.04 Est. Cost/Share $61.72 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $84,121 Shares 6,867 Share Price $12.25 Est. Cost/Share $16.46 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $83,696 Shares 12,936 Share Price $6.47 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $83,588 Shares 18,575 Share Price $4.50 Est. Cost/Share $5.45 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $83,559 Shares 1,867 Share Price $44.76 * Est. Cost/Share $42.80 Unrealized @ Report Date -0.5%
AOR ISHARES TR 0.0%
Value $83,552 Shares 1,691 Share Price $49.41 Est. Cost/Share $51.51 Unrealized @ Report Date -4.1%
CCK CROWN HLDGS INC 0.0%
Value $83,525 Shares 944 Share Price $88.48 * Est. Cost/Share $91.02 Unrealized @ Report Date -5.2%
OKTA OKTA INC 0.0%
Value $83,140 Shares 1,020 Share Price $81.51 Est. Cost/Share $247.22 Unrealized @ Report Date -67.0%
CACI CACI INTL INC 0.0%
Value $82,250 Shares 262 Share Price $313.93 Est. Cost/Share $263.50 Unrealized @ Report Date +19.1%
TRMB TRIMBLE INC 0.0%
Value $82,189 Shares 1,526 Share Price $53.86 Est. Cost/Share $49.57 Unrealized @ Report Date +8.7%
KT KT CORP 0.0%
Value $81,483 Shares 6,356 Share Price $12.82 Est. Cost/Share $11.58 Unrealized @ Report Date +10.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $81,275 Shares 3,612 Share Price $22.50 Est. Cost/Share $23.86 Unrealized @ Report Date -5.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $81,229 Shares 1,612 Share Price $50.39 * Est. Cost/Share $45.54 Unrealized @ Report Date -9.2%
FE FIRSTENERGY CORP 0.0%
Value $80,792 Shares 2,364 Share Price $34.18 * Est. Cost/Share $34.99 Unrealized @ Report Date -11.2%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $79,682 Shares 5,263 Share Price $15.14 Est. Cost/Share $12.73 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $79,500 Shares 6,000 Share Price $13.25 Est. Cost/Share $12.68 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $79,492 Shares 647 Share Price $122.86 * Est. Cost/Share $130.94 Unrealized @ Report Date -13.9%
BRO BROWN BROWN INC 0.0%
Value $79,301 Shares 1,135 Share Price $69.87 Est. Cost/Share $55.48 Unrealized @ Report Date +24.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78,702 Shares 2,227 Share Price $35.34 Est. Cost/Share $44.25 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $78,680 Shares 1,000 Share Price $78.68 * Est. Cost/Share $85.58 Unrealized @ Report Date -12.9%
SLVP ISHARES INC 0.0%
Value $78,655 Shares 9,178 Share Price $8.57 Est. Cost/Share $16.07 Unrealized @ Report Date -46.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $78,637 Shares 1,336 Share Price $58.86 Est. Cost/Share $52.80 Unrealized @ Report Date +11.5%
DHI D R HORTON INC 0.0%
Value $78,029 Shares 726 Share Price $107.48 * Est. Cost/Share $75.64 Unrealized @ Report Date +38.9%
SNAP SNAP INC 0.0%
Value $78,025 Shares 8,757 Share Price $8.91 Est. Cost/Share $11.70 Unrealized @ Report Date -23.8%
SUSC ISHARES TR 0.0%
Value $77,857 Shares 3,578 Share Price $21.76 Est. Cost/Share $22.35 Unrealized @ Report Date -2.7%
EUSB ISHARES TR 0.0%
Value $77,329 Shares 1,893 Share Price $40.85 Est. Cost/Share $41.97 Unrealized @ Report Date -2.7%
— HIGHLAND INCOME FD 0.0%
Value $77,079 Shares 9,587 Share Price $8.04 Est. Cost/Share $10.37 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $77,047 Shares 1,454 Share Price $52.99 * Est. Cost/Share $51.97 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $76,983 Shares 724 Share Price $106.33 Est. Cost/Share $106.95 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC 0.0%
Value $76,852 Shares 7,794 Share Price $9.86 * Est. Cost/Share $11.40 Unrealized @ Report Date -22.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $76,300 Shares 1,378 Share Price $55.37 Est. Cost/Share $62.53 Unrealized @ Report Date -11.4%
— KELLOGG CO 0.0%
Value $76,232 Shares 1,281 Share Price $59.51 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.5%
KEY KEYCORP 0.0%
Value $76,084 Shares 7,071 Share Price $10.76 * Est. Cost/Share $14.63 Unrealized @ Report Date -34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $74,675 Shares 261 Share Price $286.11 * Est. Cost/Share $254.59 Unrealized @ Report Date +7.9%
PNOV INNOVATOR ETFS TR 0.0%
Value $74,385 Shares 2,250 Share Price $33.06 Est. Cost/Share $31.16 Unrealized @ Report Date +6.1%
SPSM SPDR SER TR 0.0%
Value $74,261 Shares 2,012 Share Price $36.91 Est. Cost/Share $38.98 Unrealized @ Report Date -5.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,213 Shares 3,105 Share Price $23.90 Est. Cost/Share $24.12 Unrealized @ Report Date -0.9%
IEO ISHARES TR 0.0%
Value $74,007 Shares 759 Share Price $97.51 Est. Cost/Share $47.64 Unrealized @ Report Date +104.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $72,632 Shares 704 Share Price $103.17 * Est. Cost/Share $90.34 Unrealized @ Report Date +9.4%
MPV BARINGS PARTN INVS 0.0%
Value $72,522 Shares 5,400 Share Price $13.43 Est. Cost/Share $12.93 Unrealized @ Report Date —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $72,289 Shares 1,157 Share Price $62.48 * Est. Cost/Share $47.71 Unrealized @ Report Date +21.6%
IHF ISHARES TR 0.0%
Value $72,177 Shares 293 Share Price $246.34 * Est. Cost/Share $51.01 Unrealized @ Report Date -3.5%
— BARRICK GOLD CORP 0.0%
Value $71,847 Shares 4,938 Share Price $14.55 Est. Cost/Share $19.17 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $71,820 Shares 7,000 Share Price $10.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $71,315 Shares 1,795 Share Price $39.73 Est. Cost/Share $42.23 Unrealized @ Report Date -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $71,261 Shares 4,103 Share Price $17.37 * Est. Cost/Share $12.82 Unrealized @ Report Date +27.4%
SPTI SPDR SER TR 0.0%
Value $71,248 Shares 2,588 Share Price $27.53 Est. Cost/Share $28.84 Unrealized @ Report Date -4.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $71,219 Shares 3,202 Share Price $22.24 Est. Cost/Share $34.36 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $70,923 Shares 883 Share Price $80.32 Est. Cost/Share $86.43 Unrealized @ Report Date -7.1%
— SOUTHSTATE CORPORATION 0.0%
Value $70,863 Shares 1,052 Share Price $67.36 Est. Cost/Share $75.66 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $70,811 Shares 161 Share Price $439.82 Est. Cost/Share $621.57 Unrealized @ Report Date -29.2%
POOL POOL CORP 0.0%
Value $70,528 Shares 198 Share Price $356.20 * Est. Cost/Share $346.91 Unrealized @ Report Date -0.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $70,408 Shares 1,290 Share Price $54.58 * Est. Cost/Share $61.35 Unrealized @ Report Date -17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69,559 Shares 6,688 Share Price $10.40 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.9%
IGHG PROSHARES TR 0.0%
Value $69,162 Shares 934 Share Price $74.05 Est. Cost/Share $73.50 Unrealized @ Report Date +0.7%
HL HECLA MNG CO 0.0%
Value $69,144 Shares 17,684 Share Price $3.91 Est. Cost/Share $6.08 Unrealized @ Report Date -36.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $68,961 Shares 481 Share Price $143.37 * Est. Cost/Share $139.46 Unrealized @ Report Date -7.0%
BFEB INNOVATOR ETFS TR 0.0%
Value $68,795 Shares 2,065 Share Price $33.31 Est. Cost/Share $31.21 Unrealized @ Report Date +6.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $68,711 Shares 3,446 Share Price $19.94 Est. Cost/Share $19.16 Unrealized @ Report Date +4.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,600 Shares 860 Share Price $79.77 Est. Cost/Share $73.16 Unrealized @ Report Date +9.1%
OGN ORGANON CO 0.0%
Value $68,186 Shares 3,928 Share Price $17.36 * Est. Cost/Share $25.13 Unrealized @ Report Date -38.2%
VSEC VSE CORP 0.0%
Value $67,690 Shares 1,342 Share Price $50.44 Est. Cost/Share $47.03 Unrealized @ Report Date +6.1%
VICR VICOR CORP 0.0%
Value $67,665 Shares 1,149 Share Price $58.89 Est. Cost/Share $94.14 Unrealized @ Report Date -37.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $66,775 Shares 389 Share Price $171.66 * Est. Cost/Share $154.02 Unrealized @ Report Date +3.2%
VNO VORNADO RLTY TR 0.0%
Value $66,316 Shares 2,924 Share Price $22.68 Est. Cost/Share $24.18 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $66,284 Shares 993 Share Price $66.75 Est. Cost/Share $66.54 Unrealized @ Report Date +0.3%
RMBS RAMBUS INC DEL 0.0%
Value $66,223 Shares 1,187 Share Price $55.79 Est. Cost/Share $42.61 Unrealized @ Report Date +30.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $65,900 Shares 11,726 Share Price $5.62 Est. Cost/Share $10.94 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $65,872 Shares 881 Share Price $74.77 Est. Cost/Share $76.80 Unrealized @ Report Date -2.6%
— VIRTUS DIVIDEND INTEREST P 0.0%
Value $65,714 Shares 5,800 Share Price $11.33 Est. Cost/Share $13.61 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $65,646 Shares 2,417 Share Price $27.16 Est. Cost/Share $27.78 Unrealized @ Report Date -2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $65,371 Shares 1,028 Share Price $63.59 * Est. Cost/Share $44.18 Unrealized @ Report Date +33.6%
CTRA COTERRA ENERGY INC 0.0%
Value $65,000 Shares 2,403 Share Price $27.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +15.1%
SHYG ISHARES TR 0.0%
Value $64,946 Shares 1,583 Share Price $41.03 Est. Cost/Share $41.75 Unrealized @ Report Date -1.7%
QLD PROSHARES TR 0.0%
Value $64,798 Shares 1,092 Share Price $59.34 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.3%
UYG PROSHARES TR 0.0%
Value $64,666 Shares 1,483 Share Price $43.60 Est. Cost/Share $50.01 Unrealized @ Report Date -12.8%
THC TENET HEALTHCARE CORP 0.0%
Value $64,638 Shares 981 Share Price $65.89 Est. Cost/Share $71.15 Unrealized @ Report Date -7.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $64,189 Shares 2,923 Share Price $21.96 Est. Cost/Share $29.75 Unrealized @ Report Date -26.2%
ACM AECOM 0.0%
Value $63,775 Shares 768 Share Price $83.04 * Est. Cost/Share $63.61 Unrealized @ Report Date +27.4%
E ENI S P A 0.0%
Value $63,457 Shares 1,988 Share Price $31.92 Est. Cost/Share $28.62 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $63,416 Shares 413 Share Price $153.55 * Est. Cost/Share $117.99 Unrealized @ Report Date +22.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $63,386 Shares 5,145 Share Price $12.32 Est. Cost/Share $12.92 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $63,096 Shares 2,166 Share Price $29.13 Est. Cost/Share $60.32 Unrealized @ Report Date -51.7%
BDEC INNOVATOR ETFS TR 0.0%
Value $62,940 Shares 1,800 Share Price $34.97 Est. Cost/Share $33.06 Unrealized @ Report Date +5.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,909 Shares 783 Share Price $80.34 * Est. Cost/Share $64.12 Unrealized @ Report Date +20.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $62,859 Shares 1,359 Share Price $46.25 Est. Cost/Share $39.18 Unrealized @ Report Date +17.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $62,833 Shares 1,244 Share Price $50.51 * Est. Cost/Share $28.75 Unrealized @ Report Date -12.2%
UAUG INNOVATOR ETFS TR 0.0%
Value $62,751 Shares 2,190 Share Price $28.65 Est. Cost/Share $26.69 Unrealized @ Report Date +7.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $62,640 Shares 1,392 Share Price $45.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +124.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $62,628 Shares 1,795 Share Price $34.89 Est. Cost/Share $31.41 Unrealized @ Report Date +11.1%
PLAB PHOTRONICS INC 0.0%
Value $62,611 Shares 3,098 Share Price $20.21 Est. Cost/Share $23.36 Unrealized @ Report Date -13.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $62,487 Shares 850 Share Price $73.51 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.7%
DAN DANA INC 0.0%
Value $62,432 Shares 4,256 Share Price $14.67 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.8%
DON WISDOMTREE TR 0.0%
Value $62,259 Shares 1,520 Share Price $40.96 Est. Cost/Share $41.48 Unrealized @ Report Date -1.3%
— PARAMOUNT GLOBAL 0.0%
Value $62,162 Shares 4,819 Share Price $12.90 Est. Cost/Share $28.93 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $62,130 Shares 10,407 Share Price $5.97 Est. Cost/Share $4.41 Unrealized @ Report Date +35.3%
RAVI FLEXSHARES TR 0.0%
Value $61,966 Shares 825 Share Price $75.11 Est. Cost/Share $74.71 Unrealized @ Report Date +0.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $61,348 Shares 2,421 Share Price $25.34 Est. Cost/Share $26.38 Unrealized @ Report Date -3.9%
ETR ENTERGY CORP NEW 0.0%
Value $61,340 Shares 663 Share Price $92.52 * Est. Cost/Share $46.44 Unrealized @ Report Date -8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $60,709 Shares 1,163 Share Price $52.20 Est. Cost/Share $63.03 Unrealized @ Report Date -17.2%
TLH ISHARES TR 0.0%
Value $60,454 Shares 614 Share Price $98.46 Est. Cost/Share $125.53 Unrealized @ Report Date -21.6%
ONB OLD NATL BANCORP IND 0.0%
Value $60,341 Shares 4,150 Share Price $14.54 Est. Cost/Share $17.59 Unrealized @ Report Date -17.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $60,315 Shares 1,433 Share Price $42.09 Est. Cost/Share $41.92 Unrealized @ Report Date +0.4%
IHE ISHARES TR 0.0%
Value $60,223 Shares 340 Share Price $177.13 * Est. Cost/Share $60.29 Unrealized @ Report Date -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $60,166 Shares 693 Share Price $86.82 * Est. Cost/Share $52.10 Unrealized @ Report Date +59.8%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $60,003 Shares 5,900 Share Price $10.17 Est. Cost/Share $14.39 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $59,923 Shares 4,170 Share Price $14.37 Est. Cost/Share $17.11 Unrealized @ Report Date -16.0%
XAR SPDR SER TR 0.0%
Value $59,690 Shares 532 Share Price $112.20 Est. Cost/Share $118.24 Unrealized @ Report Date -5.2%
TFI SPDR SER TR 0.0%
Value $59,563 Shares 1,363 Share Price $43.70 Est. Cost/Share $46.71 Unrealized @ Report Date -6.4%
PRDO PERDOCEO ED CORP 0.0%
Value $59,252 Shares 3,465 Share Price $17.10 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC 0.0%
Value $59,245 Shares 354 Share Price $167.36 Est. Cost/Share $135.63 Unrealized @ Report Date +23.4%
— EATON VANCE RISK MANAGED DIV 0.0%
Value $59,232 Shares 7,712 Share Price $7.68 Est. Cost/Share $8.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $59,111 Shares 1,498 Share Price $39.46 Est. Cost/Share $29.24 Unrealized @ Report Date +35.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,907 Shares 814 Share Price $72.37 Est. Cost/Share $78.28 Unrealized @ Report Date -7.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $58,482 Shares 2,280 Share Price $25.65 Est. Cost/Share $25.98 Unrealized @ Report Date -1.3%
SGU STAR GROUP L P 0.0%
Value $58,189 Shares 4,837 Share Price $12.03 Est. Cost/Share $9.96 Unrealized @ Report Date +20.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $58,179 Shares 6,150 Share Price $9.46 * Est. Cost/Share $5.57 Unrealized @ Report Date +59.6%
IYF ISHARES TR 0.0%
Value $58,178 Shares 778 Share Price $74.78 Est. Cost/Share $77.11 Unrealized @ Report Date -3.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $58,077 Shares 2,917 Share Price $19.91 * Est. Cost/Share $22.68 Unrealized @ Report Date -16.8%
EPR EPR PPTYS 0.0%
Value $57,990 Shares 1,396 Share Price $41.54 Est. Cost/Share $39.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $57,789 Shares 5,244 Share Price $11.02 * Est. Cost/Share $12.18 Unrealized @ Report Date -16.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $57,766 Shares 3,195 Share Price $18.08 * Est. Cost/Share $20.85 Unrealized @ Report Date -15.1%
— BLACKROCK RES COMMODITIES 0.0%
Value $57,731 Shares 6,268 Share Price $9.21 Est. Cost/Share $9.26 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $57,480 Shares 2,000 Share Price $28.74 Est. Cost/Share $36.51 Unrealized @ Report Date -21.3%
UDEC INNOVATOR ETFS TR 0.0%
Value $57,290 Shares 1,950 Share Price $29.38 Est. Cost/Share $28.65 Unrealized @ Report Date +2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $57,118 Shares 4,390 Share Price $13.01 * Est. Cost/Share $6.74 Unrealized @ Report Date +75.6%
JBGS JBG SMITH PPTYS 0.0%
Value $57,001 Shares 3,942 Share Price $14.46 Est. Cost/Share $17.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $56,958 Shares 5,584 Share Price $10.20 Est. Cost/Share $10.24 Unrealized @ Report Date -0.4%
WGO WINNEBAGO INDS INC 0.0%
Value $56,871 Shares 957 Share Price $59.43 Est. Cost/Share $71.46 Unrealized @ Report Date -16.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $56,838 Shares 2,247 Share Price $25.30 Est. Cost/Share $32.16 Unrealized @ Report Date -21.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,584 Shares 603 Share Price $93.84 Est. Cost/Share $97.30 Unrealized @ Report Date -3.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $56,508 Shares 10,200 Share Price $5.54 Est. Cost/Share $10.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $56,403 Shares 516 Share Price $109.31 * Est. Cost/Share $81.99 Unrealized @ Report Date +27.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $56,276 Shares 2,883 Share Price $19.52 Est. Cost/Share $21.21 Unrealized @ Report Date -8.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $56,215 Shares 205 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $56,102 Shares 1,683 Share Price $33.33 Est. Cost/Share $37.81 Unrealized @ Report Date -11.8%
NIO NIO INC 0.0%
Value $56,053 Shares 6,201 Share Price $9.04 Est. Cost/Share $17.91 Unrealized @ Report Date -49.5%
ESGV VANGUARD WORLD FD 0.0%
Value $55,948 Shares 744 Share Price $75.20 Est. Cost/Share $73.63 Unrealized @ Report Date +2.2%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $55,865 Shares 5,461 Share Price $10.23 Est. Cost/Share $12.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $55,719 Shares 526 Share Price $105.93 * Est. Cost/Share $83.75 Unrealized @ Report Date +19.6%
TSN TYSON FOODS INC 0.0%
Value $55,579 Shares 1,101 Share Price $50.48 * Est. Cost/Share $61.84 Unrealized @ Report Date -24.5%
COMT ISHARES U S ETF TR 0.0%
Value $55,558 Shares 1,906 Share Price $29.15 Est. Cost/Share $31.41 Unrealized @ Report Date -7.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $55,318 Shares 4,720 Share Price $11.72 Est. Cost/Share $11.52 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $55,213 Shares 8,820 Share Price $6.26 Est. Cost/Share $6.50 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $55,184 Shares 1,296 Share Price $42.58 Est. Cost/Share $43.92 Unrealized @ Report Date -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $55,158 Shares 2,244 Share Price $24.58 * Est. Cost/Share $21.58 Unrealized @ Report Date +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $55,082 Shares 303 Share Price $181.79 Est. Cost/Share $191.04 Unrealized @ Report Date -4.8%
SUI SUN CMNTYS INC 0.0%
Value $55,028 Shares 465 Share Price $118.34 Est. Cost/Share $137.71 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $54,969 Shares 457 Share Price $120.28 Est. Cost/Share $266.40 Unrealized @ Report Date -54.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $54,879 Shares 1,810 Share Price $30.32 * Est. Cost/Share $19.51 Unrealized @ Report Date +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54,753 Shares 423 Share Price $129.44 Est. Cost/Share $140.07 Unrealized @ Report Date -7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54,592 Shares 970 Share Price $56.28 Est. Cost/Share $37.91 Unrealized @ Report Date +48.5%
— DIREXION SHS ETF TR 0.0%
Value $54,532 Shares 14,313 Share Price $3.81 Est. Cost/Share $8.16 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $54,393 Shares 696 Share Price $78.15 Est. Cost/Share $96.74 Unrealized @ Report Date -19.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,322 Shares 968 Share Price $56.12 Est. Cost/Share $54.18 Unrealized @ Report Date +3.5%
GMF SPDR INDEX SHS FDS 0.0%
Value $54,289 Shares 558 Share Price $97.29 Est. Cost/Share $136.01 Unrealized @ Report Date -28.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $54,006 Shares 3,043 Share Price $17.75 Est. Cost/Share $19.45 Unrealized @ Report Date -8.8%
ONL ORION OFFICE REIT INC 0.0%
Value $53,637 Shares 10,295 Share Price $5.21 Est. Cost/Share $7.42 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,578 Shares 638 Share Price $83.98 Est. Cost/Share $117.65 Unrealized @ Report Date -28.6%
GNTX GENTEX CORP 0.0%
Value $53,255 Shares 1,637 Share Price $32.53 Est. Cost/Share $28.83 Unrealized @ Report Date +12.9%
INMD INMODE LTD 0.0%
Value $53,122 Shares 1,744 Share Price $30.46 Est. Cost/Share $38.55 Unrealized @ Report Date -21.0%
IYY ISHARES TR 0.0%
Value $52,699 Shares 504 Share Price $104.56 Est. Cost/Share $97.79 Unrealized @ Report Date +6.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $52,681 Shares 3,390 Share Price $15.54 Est. Cost/Share $23.39 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $52,648 Shares 1,875 Share Price $28.08 Est. Cost/Share $27.09 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $52,027 Shares 1,367 Share Price $38.06 Est. Cost/Share $39.81 Unrealized @ Report Date -4.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,594 Shares 1,205 Share Price $42.82 Est. Cost/Share $39.07 Unrealized @ Report Date +9.6%
SCI SERVICE CORP INTL 0.0%
Value $51,083 Shares 894 Share Price $57.14 Est. Cost/Share $53.83 Unrealized @ Report Date +6.2%
— SKECHERS U S A INC 0.0%
Value $49,978 Shares 1,021 Share Price $48.95 Est. Cost/Share $45.06 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $49,897 Shares 4,694 Share Price $10.63 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.5%
— COHEN STEERS LTD DURATION 0.0%
Value $49,827 Shares 2,919 Share Price $17.07 Est. Cost/Share $27.41 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $49,550 Shares 758 Share Price $65.37 Est. Cost/Share $60.80 Unrealized @ Report Date +7.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $49,527 Shares 543 Share Price $91.21 * Est. Cost/Share $89.83 Unrealized @ Report Date -5.6%
— JUNIPER NETWORKS INC 0.0%
Value $49,522 Shares 1,782 Share Price $27.79 Est. Cost/Share $30.97 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $49,496 Shares 1,037 Share Price $47.73 Est. Cost/Share $49.98 Unrealized @ Report Date -4.5%
VTR VENTAS INC 0.0%
Value $49,398 Shares 1,173 Share Price $42.11 * Est. Cost/Share $43.87 Unrealized @ Report Date -10.5%
IMO IMPERIAL OIL LTD 0.0%
Value $49,121 Shares 798 Share Price $61.56 * Est. Cost/Share $38.74 Unrealized @ Report Date +50.0%
HZO MARINEMAX INC 0.0%
Value $49,099 Shares 1,496 Share Price $32.82 Est. Cost/Share $32.67 Unrealized @ Report Date +0.5%
— HESS CORP 0.0%
Value $48,868 Shares 319 Share Price $153.19 Est. Cost/Share $99.24 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,740 Shares 589 Share Price $82.75 Est. Cost/Share $77.91 Unrealized @ Report Date +6.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $48,494 Shares 1,216 Share Price $39.88 Est. Cost/Share $40.13 Unrealized @ Report Date -0.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $48,389 Shares 2,319 Share Price $20.87 Est. Cost/Share $25.69 Unrealized @ Report Date -18.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $48,367 Shares 811 Share Price $59.64 Est. Cost/Share $85.37 Unrealized @ Report Date -30.1%
BOX BOX INC 0.0%
Value $48,105 Shares 1,987 Share Price $24.21 Est. Cost/Share $27.79 Unrealized @ Report Date -12.9%
— LUCID GROUP INC 0.0%
Value $48,029 Shares 8,592 Share Price $5.59 Est. Cost/Share $12.60 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48,027 Shares 128 Share Price $375.21 Est. Cost/Share $280.34 Unrealized @ Report Date +33.0%
— VALKYRIE ETF TRUST II 0.0%
Value $47,934 Shares 4,803 Share Price $9.98 Est. Cost/Share $8.51 Unrealized @ Report Date —
MMTM SPDR SER TR 0.0%
Value $47,850 Shares 267 Share Price $179.21 Est. Cost/Share $168.42 Unrealized @ Report Date +6.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $47,750 Shares 1,052 Share Price $45.39 Est. Cost/Share $56.06 Unrealized @ Report Date -19.0%
— ALLETE INC 0.0%
Value $47,520 Shares 900 Share Price $52.80 Est. Cost/Share $55.33 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $47,400 Shares 5,000 Share Price $9.48 Est. Cost/Share $8.79 Unrealized @ Report Date +7.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $47,396 Shares 4,328 Share Price $10.95 Est. Cost/Share $13.86 Unrealized @ Report Date -21.0%
DWM WISDOMTREE TR 0.0%
Value $47,141 Shares 975 Share Price $48.35 Est. Cost/Share $49.57 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $47,141 Shares 510 Share Price $92.43 * Est. Cost/Share $94.18 Unrealized @ Report Date -4.2%
ECVT ECOVYST INC 0.0%
Value $46,858 Shares 4,762 Share Price $9.84 Est. Cost/Share $10.59 Unrealized @ Report Date -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $46,665 Shares 1,018 Share Price $45.84 * Est. Cost/Share $50.92 Unrealized @ Report Date -13.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $46,643 Shares 1,413 Share Price $33.01 Est. Cost/Share $34.53 Unrealized @ Report Date -4.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,560 Shares 916 Share Price $50.83 Est. Cost/Share $51.32 Unrealized @ Report Date -1.0%
UMH UMH PPTYS INC 0.0%
Value $46,546 Shares 3,320 Share Price $14.02 Est. Cost/Share $14.30 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $46,316 Shares 1,233 Share Price $37.56 Est. Cost/Share $49.29 Unrealized @ Report Date -23.8%
GEF GREIF INC 0.0%
Value $46,099 Shares 690 Share Price $66.81 * Est. Cost/Share $49.45 Unrealized @ Report Date +25.1%
LII LENNOX INTL INC 0.0%
Value $46,034 Shares 123 Share Price $374.26 Est. Cost/Share $244.81 Unrealized @ Report Date +49.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $46,027 Shares 961 Share Price $47.89 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $45,940 Shares 885 Share Price $51.91 Est. Cost/Share $46.34 Unrealized @ Report Date +12.0%
— SEAGEN INC 0.0%
Value $45,824 Shares 216 Share Price $212.15 Est. Cost/Share $138.76 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,823 Shares 1,365 Share Price $33.57 Est. Cost/Share $31.08 Unrealized @ Report Date +8.0%
CE CELANESE CORP DEL 0.0%
Value $45,689 Shares 364 Share Price $125.52 * Est. Cost/Share $123.91 Unrealized @ Report Date -1.5%
AN AUTONATION INC 0.0%
Value $45,420 Shares 300 Share Price $151.40 Est. Cost/Share $115.84 Unrealized @ Report Date +30.7%
— ROYCE MICRO CAP TR INC 0.0%
Value $45,366 Shares 5,479 Share Price $8.28 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $45,150 Shares 3,500 Share Price $12.90 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $44,919 Shares 2,790 Share Price $16.10 Est. Cost/Share $17.96 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $43,860 Shares 447 Share Price $98.12 Est. Cost/Share $100.67 Unrealized @ Report Date -2.5%
ROKU ROKU INC 0.0%
Value $43,836 Shares 621 Share Price $70.59 Est. Cost/Share $110.21 Unrealized @ Report Date -36.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $43,210 Shares 5,206 Share Price $8.30 Est. Cost/Share $9.22 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $43,196 Shares 852 Share Price $50.70 * Est. Cost/Share $55.41 Unrealized @ Report Date -17.0%
SVXY PROSHARES TR II 0.0%
Value $43,170 Shares 500 Share Price $86.34 * Est. Cost/Share $30.27 Unrealized @ Report Date +42.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $43,056 Shares 430 Share Price $100.13 Est. Cost/Share $110.00 Unrealized @ Report Date -9.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $42,958 Shares 3,328 Share Price $12.91 Est. Cost/Share $16.98 Unrealized @ Report Date -24.0%
— COHEN STEERS CLOSED END OP 0.0%
Value $42,856 Shares 4,153 Share Price $10.32 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $42,828 Shares 9,475 Share Price $4.52 Est. Cost/Share $5.55 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $42,570 Shares 1,958 Share Price $21.74 Est. Cost/Share $35.71 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,514 Shares 19,960 Share Price $2.13 Est. Cost/Share $2.37 Unrealized @ Report Date -10.3%
JETS ETF SER SOLUTIONS 0.0%
Value $42,320 Shares 2,485 Share Price $17.03 Est. Cost/Share $22.31 Unrealized @ Report Date -23.7%
WPP WPP PLC NEW 0.0%
Value $42,128 Shares 945 Share Price $44.58 Est. Cost/Share $60.42 Unrealized @ Report Date -26.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $42,010 Shares 1,000 Share Price $42.01 Est. Cost/Share $42.53 Unrealized @ Report Date -1.2%
— AEGON N V 0.0%
Value $41,846 Shares 8,718 Share Price $4.80 Est. Cost/Share $4.59 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $41,734 Shares 1,128 Share Price $37.00 Est. Cost/Share $49.25 Unrealized @ Report Date -24.9%
AGNC AGNC INVT CORP 0.0%
Value $41,647 Shares 4,412 Share Price $9.44 Est. Cost/Share $14.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $41,587 Shares 1,546 Share Price $26.90 Est. Cost/Share $29.04 Unrealized @ Report Date -7.4%
ESLT ELBIT SYS LTD 0.0%
Value $41,576 Shares 210 Share Price $197.98 Est. Cost/Share $168.51 Unrealized @ Report Date +15.2%
SLDP SOLID POWER INC 0.0%
Value $41,410 Shares 20,500 Share Price $2.02 Est. Cost/Share $3.64 Unrealized @ Report Date -44.5%
SEB SEABOARD CORP DEL 0.0%
Value $41,283 Shares 11 Share Price $3753.00 Est. Cost/Share $3455.62 Unrealized @ Report Date +7.9%
MFC MANULIFE FINL CORP 0.0%
Value $41,110 Shares 2,249 Share Price $18.28 Est. Cost/Share $19.67 Unrealized @ Report Date -7.1%
KBR KBR INC 0.0%
Value $41,081 Shares 697 Share Price $58.94 * Est. Cost/Share $54.46 Unrealized @ Report Date +5.5%
LUCK BOWLERO CORP 0.0%
Value $41,077 Shares 4,270 Share Price $9.62 * Est. Cost/Share $12.79 Unrealized @ Report Date -28.5%
ENOV COLFAX CORP 0.0%
Value $41,077 Shares 779 Share Price $52.73 Est. Cost/Share $57.48 Unrealized @ Report Date -8.3%
NEM NEWMONT CORP 0.0%
Value $41,035 Shares 1,111 Share Price $36.94 * Est. Cost/Share $46.50 Unrealized @ Report Date -24.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $40,910 Shares 2,538 Share Price $16.12 Est. Cost/Share $13.87 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $40,638 Shares 1,730 Share Price $23.49 Est. Cost/Share $28.69 Unrealized @ Report Date -18.1%
SPHY SPDR SER TR 0.0%
Value $40,370 Shares 1,801 Share Price $22.42 Est. Cost/Share $26.52 Unrealized @ Report Date -15.5%
— BUNGE LIMITED 0.0%
Value $40,269 Shares 372 Share Price $108.25 Est. Cost/Share $93.83 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40,256 Shares 599 Share Price $67.21 Est. Cost/Share $61.70 Unrealized @ Report Date +7.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $40,226 Shares 1,711 Share Price $23.51 Est. Cost/Share $26.40 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $40,176 Shares 966 Share Price $41.59 Est. Cost/Share $31.85 Unrealized @ Report Date +30.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $40,165 Shares 2,900 Share Price $13.85 * Est. Cost/Share $8.67 Unrealized @ Report Date +23.6%
MUNI PIMCO ETF TR 0.0%
Value $40,056 Shares 800 Share Price $50.07 Est. Cost/Share $54.58 Unrealized @ Report Date -8.3%
— LMP CAP INCOME FD INC 0.0%
Value $40,000 Shares 3,200 Share Price $12.50 Est. Cost/Share $12.80 Unrealized @ Report Date —
— FIRST TR HIGH INCOME LONG 0.0%
Value $39,868 Shares 3,719 Share Price $10.72 Est. Cost/Share $14.70 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $39,848 Shares 279 Share Price $142.82 Est. Cost/Share $137.14 Unrealized @ Report Date +4.2%
XME SPDR SER TR 0.0%
Value $39,827 Shares 759 Share Price $52.47 Est. Cost/Share $49.33 Unrealized @ Report Date +6.4%
— LIBERTY GLOBAL PLC 0.0%
Value $39,626 Shares 2,135 Share Price $18.56 Est. Cost/Share $22.75 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $39,561 Shares 1,210 Share Price $32.70 Est. Cost/Share $33.44 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $39,529 Shares 468 Share Price $84.46 * Est. Cost/Share $68.83 Unrealized @ Report Date +16.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,468 Shares 1,200 Share Price $32.89 Est. Cost/Share $29.10 Unrealized @ Report Date +13.0%
HEI HEICO CORP NEW 0.0%
Value $39,349 Shares 243 Share Price $161.93 Est. Cost/Share $138.13 Unrealized @ Report Date +17.2%
IYZ ISHARES TR 0.0%
Value $39,256 Shares 1,843 Share Price $21.30 Est. Cost/Share $23.31 Unrealized @ Report Date -8.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $39,192 Shares 978 Share Price $40.07 Est. Cost/Share $64.53 Unrealized @ Report Date -37.9%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $39,060 Shares 3,822 Share Price $10.22 Est. Cost/Share $13.18 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $39,046 Shares 356 Share Price $109.68 Est. Cost/Share $124.27 Unrealized @ Report Date -11.7%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $38,985 Shares 6,159 Share Price $6.33 Est. Cost/Share $9.16 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,940 Shares 1,581 Share Price $24.63 Est. Cost/Share $27.87 Unrealized @ Report Date -11.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,709 Shares 1,100 Share Price $35.19 Est. Cost/Share $32.61 Unrealized @ Report Date +7.9%
PFFA ETFIS SER TR I 0.0%
Value $38,545 Shares 1,993 Share Price $19.34 Est. Cost/Share $18.86 Unrealized @ Report Date +2.6%
CC CHEMOURS CO 0.0%
Value $38,457 Shares 1,371 Share Price $28.05 * Est. Cost/Share $27.48 Unrealized @ Report Date -6.9%
INDY ISHARES TR 0.0%
Value $38,412 Shares 850 Share Price $45.19 Est. Cost/Share $42.33 Unrealized @ Report Date +6.8%
EUFN ISHARES TR 0.0%
Value $38,274 Shares 2,024 Share Price $18.91 Est. Cost/Share $17.65 Unrealized @ Report Date +7.1%
DTE DTE ENERGY CO 0.0%
Value $38,260 Shares 385 Share Price $99.38 * Est. Cost/Share $94.63 Unrealized @ Report Date -3.0%
— PROSHARES TR 0.0%
Value $38,161 Shares 1,867 Share Price $20.44 Est. Cost/Share $19.62 Unrealized @ Report Date —
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $38,145 Shares 2,310 Share Price $16.51 Est. Cost/Share $19.81 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,905 Shares 259 Share Price $146.35 Est. Cost/Share $156.65 Unrealized @ Report Date -6.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $37,684 Shares 975 Share Price $38.65 Est. Cost/Share $40.83 Unrealized @ Report Date -5.3%
ONEW ONEWATER MARINE INC 0.0%
Value $37,661 Shares 1,470 Share Price $25.62 Est. Cost/Share $29.79 Unrealized @ Report Date -14.0%
IYG ISHARES TR 0.0%
Value $37,617 Shares 243 Share Price $154.80 * Est. Cost/Share $52.67 Unrealized @ Report Date -2.1%
URE PROSHARES TR 0.0%
Value $37,508 Shares 800 Share Price $46.88 Est. Cost/Share $65.01 Unrealized @ Report Date -27.9%
ESML ISHARES TR 0.0%
Value $37,473 Shares 1,114 Share Price $33.64 Est. Cost/Share $34.55 Unrealized @ Report Date -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $37,268 Shares 241 Share Price $154.64 Est. Cost/Share $188.18 Unrealized @ Report Date -17.8%
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $37,263 Shares 11,905 Share Price $3.13 * Est. Cost/Share $4.04 Unrealized @ Report Date -38.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37,077 Shares 738 Share Price $50.24 Est. Cost/Share $46.82 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $37,071 Shares 918 Share Price $40.38 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.6%
IXC ISHARES TR 0.0%
Value $37,070 Shares 898 Share Price $41.28 Est. Cost/Share $36.74 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $37,004 Shares 229 Share Price $161.59 Est. Cost/Share $197.31 Unrealized @ Report Date -18.1%
JLL JONES LANG LASALLE INC 0.0%
Value $36,989 Shares 262 Share Price $141.18 Est. Cost/Share $194.72 Unrealized @ Report Date -27.5%
ALC ALCON AG 0.0%
Value $36,989 Shares 480 Share Price $77.06 Est. Cost/Share $74.84 Unrealized @ Report Date +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value $36,967 Shares 307 Share Price $120.41 Est. Cost/Share $116.05 Unrealized @ Report Date +2.6%
APH AMPHENOL CORP NEW 0.0%
Value $36,956 Shares 440 Share Price $83.99 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $36,756 Shares 3,155 Share Price $11.65 Est. Cost/Share $13.68 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $36,736 Shares 1,314 Share Price $27.96 Est. Cost/Share $37.28 Unrealized @ Report Date -26.0%
RL RALPH LAUREN CORP 0.0%
Value $36,568 Shares 315 Share Price $116.09 * Est. Cost/Share $98.87 Unrealized @ Report Date +13.5%
BGRN ISHARES TR 0.0%
Value $36,555 Shares 810 Share Price $45.13 Est. Cost/Share $55.49 Unrealized @ Report Date -18.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $36,503 Shares 844 Share Price $43.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $36,293 Shares 1,287 Share Price $28.20 Est. Cost/Share $29.93 Unrealized @ Report Date -5.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $36,262 Shares 1,265 Share Price $28.67 Est. Cost/Share $32.06 Unrealized @ Report Date -10.6%
WEX WEX INC 0.0%
Value $36,113 Shares 192 Share Price $188.09 Est. Cost/Share $199.69 Unrealized @ Report Date -5.8%
EFX EQUIFAX INC 0.0%
Value $35,974 Shares 196 Share Price $183.54 Est. Cost/Share $205.12 Unrealized @ Report Date -12.1%
PSTG PURE STORAGE INC 0.0%
Value $35,620 Shares 1,000 Share Price $35.62 Est. Cost/Share $29.10 Unrealized @ Report Date +22.4%
SPSB SPDR SER TR 0.0%
Value $35,613 Shares 1,215 Share Price $29.31 Est. Cost/Share $31.32 Unrealized @ Report Date -6.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $35,287 Shares 1,221 Share Price $28.90 Est. Cost/Share $27.94 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,262 Shares 2,415 Share Price $14.60 Est. Cost/Share $15.26 Unrealized @ Report Date -4.3%
— AMCOR PLC 0.0%
Value $35,092 Shares 3,831 Share Price $9.16 * Est. Cost/Share $9.54 Unrealized @ Report Date -12.2%
AMSF AMERISAFE INC 0.0%
Value $35,049 Shares 700 Share Price $50.07 * Est. Cost/Share $39.55 Unrealized @ Report Date +1.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $34,950 Shares 5,303 Share Price $6.59 Est. Cost/Share $9.05 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $34,781 Shares 2,167 Share Price $16.05 Est. Cost/Share $15.37 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $34,588 Shares 2,179 Share Price $15.87 Est. Cost/Share $18.39 Unrealized @ Report Date -13.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $34,527 Shares 722 Share Price $47.82 Est. Cost/Share $52.61 Unrealized @ Report Date -9.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $34,437 Shares 16,017 Share Price $2.15 Est. Cost/Share $2.57 Unrealized @ Report Date -16.3%
TOST TOAST INC 0.0%
Value $34,426 Shares 1,838 Share Price $18.73 Est. Cost/Share $21.34 Unrealized @ Report Date -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $34,229 Shares 171 Share Price $200.17 * Est. Cost/Share $252.22 Unrealized @ Report Date -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34,223 Shares 311 Share Price $110.04 * Est. Cost/Share $102.27 Unrealized @ Report Date +4.7%
FMC FMC CORP 0.0%
Value $34,021 Shares 508 Share Price $66.97 * Est. Cost/Share $89.64 Unrealized @ Report Date -32.4%
IEUR ISHARES TR 0.0%
Value $33,918 Shares 683 Share Price $49.66 Est. Cost/Share $51.72 Unrealized @ Report Date -4.0%
HST HOST HOTELS RESORTS INC 0.0%
Value $33,908 Shares 2,110 Share Price $16.07 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.4%
EXI ISHARES TR 0.0%
Value $33,903 Shares 300 Share Price $113.01 Est. Cost/Share $110.39 Unrealized @ Report Date +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value $33,812 Shares 1,624 Share Price $20.82 * Est. Cost/Share $8.52 Unrealized @ Report Date +129.9%
— LESLIES INC 0.0%
Value $33,790 Shares 5,970 Share Price $5.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33,585 Shares 110 Share Price $305.32 Est. Cost/Share $550.93 Unrealized @ Report Date -44.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $33,527 Shares 194 Share Price $172.82 Est. Cost/Share $169.91 Unrealized @ Report Date +1.7%
— ISHARES TR 0.0%
Value $33,507 Shares 1,350 Share Price $24.82 Est. Cost/Share $24.66 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $33,506 Shares 4,870 Share Price $6.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $33,505 Shares 389 Share Price $86.13 * Est. Cost/Share $90.11 Unrealized @ Report Date -9.7%
STNG SCORPIO TANKERS INC 0.0%
Value $33,500 Shares 619 Share Price $54.12 Est. Cost/Share $29.36 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33,495 Shares 2,980 Share Price $11.24 Est. Cost/Share $9.28 Unrealized @ Report Date +21.1%
IBTE ISHARES TR 0.0%
Value $33,376 Shares 1,400 Share Price $23.84 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
FDUS FIDUS INVT CORP 0.0%
Value $33,370 Shares 1,738 Share Price $19.20 * Est. Cost/Share $12.84 Unrealized @ Report Date +14.4%
CM CANADIAN IMP BK COMM 0.0%
Value $33,282 Shares 862 Share Price $38.61 * Est. Cost/Share $41.54 Unrealized @ Report Date -14.6%
EWL ISHARES INC 0.0%
Value $33,200 Shares 762 Share Price $43.57 Est. Cost/Share $45.43 Unrealized @ Report Date -4.1%
USIG ISHARES TR 0.0%
Value $33,168 Shares 690 Share Price $48.07 Est. Cost/Share $54.41 Unrealized @ Report Date -11.7%
— ISHARES TR 0.0%
Value $32,889 Shares 1,425 Share Price $23.08 Est. Cost/Share $23.16 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $32,877 Shares 565 Share Price $58.19 Est. Cost/Share $53.76 Unrealized @ Report Date +8.2%
— NORDSTROM INC 0.0%
Value $32,868 Shares 2,200 Share Price $14.94 Est. Cost/Share $20.60 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $32,856 Shares 5,550 Share Price $5.92 * Est. Cost/Share $7.89 Unrealized @ Report Date -32.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $32,682 Shares 5,067 Share Price $6.45 Est. Cost/Share $5.59 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $32,551 Shares 10,960 Share Price $2.97 Est. Cost/Share $3.98 Unrealized @ Report Date -25.3%
HYHG PROSHARES TR 0.0%
Value $32,298 Shares 525 Share Price $61.52 Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
XSW SPDR SER TR 0.0%
Value $32,267 Shares 254 Share Price $127.04 Est. Cost/Share $129.70 Unrealized @ Report Date -2.2%
MCO MOODYS CORP 0.0%
Value $32,264 Shares 102 Share Price $316.31 Est. Cost/Share $310.84 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP 0.0%
Value $32,232 Shares 1,113 Share Price $28.96 Est. Cost/Share $79.83 Unrealized @ Report Date -63.7%
CPT CAMDEN PPTY TR 0.0%
Value $32,220 Shares 341 Share Price $94.49 * Est. Cost/Share $94.99 Unrealized @ Report Date -8.6%
CMC COMMERCIAL METALS CO 0.0%
Value $32,117 Shares 650 Share Price $49.41 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.9%
BSRR SIERRA BANCORP 0.0%
Value $31,948 Shares 1,685 Share Price $18.96 * Est. Cost/Share $19.36 Unrealized @ Report Date -10.8%
WD WALKER DUNLOP INC 0.0%
Value $31,766 Shares 428 Share Price $74.22 * Est. Cost/Share $92.23 Unrealized @ Report Date -24.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $31,703 Shares 3,299 Share Price $9.61 Est. Cost/Share $10.95 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $31,522 Shares 1,396 Share Price $22.58 Est. Cost/Share $16.06 Unrealized @ Report Date +40.6%
VSAT VIASAT INC 0.0%
Value $31,345 Shares 1,698 Share Price $18.46 Est. Cost/Share $36.31 Unrealized @ Report Date -49.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,249 Shares 622 Share Price $50.24 Est. Cost/Share $46.72 Unrealized @ Report Date +7.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $31,247 Shares 16,890 Share Price $1.85 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $31,199 Shares 3,038 Share Price $10.27 Est. Cost/Share $10.70 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $31,197 Shares 564 Share Price $55.31 Est. Cost/Share $56.24 Unrealized @ Report Date -1.7%
VIS VANGUARD WORLD FDS 0.0%
Value $31,197 Shares 160 Share Price $194.98 Est. Cost/Share $177.11 Unrealized @ Report Date +10.1%
ZS ZSCALER INC 0.0%
Value $31,118 Shares 200 Share Price $155.59 Est. Cost/Share $225.36 Unrealized @ Report Date -31.0%
STM STMICROELECTRONICS N V 0.0%
Value $31,075 Shares 720 Share Price $43.16 Est. Cost/Share $45.74 Unrealized @ Report Date -5.6%
WEN WENDYS CO 0.0%
Value $30,942 Shares 1,516 Share Price $20.41 Est. Cost/Share $21.24 Unrealized @ Report Date -3.9%
WIT WIPRO LTD 0.0%
Value $30,932 Shares 6,391 Share Price $4.84 Est. Cost/Share $4.75 Unrealized @ Report Date +1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $30,923 Shares 750 Share Price $41.23 Est. Cost/Share $24.46 Unrealized @ Report Date +68.6%
CAE CAE INC 0.0%
Value $30,845 Shares 1,321 Share Price $23.35 Est. Cost/Share $26.60 Unrealized @ Report Date -12.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $30,818 Shares 950 Share Price $32.44 Est. Cost/Share $27.98 Unrealized @ Report Date +15.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $30,457 Shares 667 Share Price $45.66 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.4%
PHM PULTE GROUP INC 0.0%
Value $30,361 Shares 410 Share Price $74.05 Est. Cost/Share $51.66 Unrealized @ Report Date +41.0%
SOCL GLOBAL X FDS 0.0%
Value $30,162 Shares 841 Share Price $35.86 Est. Cost/Share $65.66 Unrealized @ Report Date -45.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $30,073 Shares 4,482 Share Price $6.71 Est. Cost/Share $9.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,039 Shares 127 Share Price $236.53 Est. Cost/Share $431.37 Unrealized @ Report Date -45.2%
— VECTOR GROUP LTD 0.0%
Value $29,856 Shares 2,806 Share Price $10.64 Est. Cost/Share $12.70 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $29,634 Shares 650 Share Price $45.59 * Est. Cost/Share $44.82 Unrealized @ Report Date -8.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $29,540 Shares 2,000 Share Price $14.77 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.4%
MDXG MIMEDX GROUP INC 0.0%
Value $29,160 Shares 4,000 Share Price $7.29 Est. Cost/Share $3.87 Unrealized @ Report Date +88.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $29,118 Shares 513 Share Price $56.76 Est. Cost/Share $43.06 Unrealized @ Report Date +31.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $29,110 Shares 1,983 Share Price $14.68 Est. Cost/Share $7.55 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TR 0.0%
Value $29,054 Shares 1,050 Share Price $27.67 Est. Cost/Share $27.15 Unrealized @ Report Date +1.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,995 Shares 1,030 Share Price $28.15 Est. Cost/Share $28.72 Unrealized @ Report Date -2.0%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $28,978 Shares 1,854 Share Price $15.63 Est. Cost/Share $19.80 Unrealized @ Report Date -21.0%
RELX RELX PLC 0.0%
Value $28,780 Shares 854 Share Price $33.70 Est. Cost/Share $29.99 Unrealized @ Report Date +12.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $28,754 Shares 3,480 Share Price $8.26 * Est. Cost/Share $30.56 Unrealized @ Report Date -22.2%
SYSB ISHARES TR 0.0%
Value $28,695 Shares 347 Share Price $82.69 Est. Cost/Share $86.55 Unrealized @ Report Date -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28,574 Shares 74 Share Price $386.14 Est. Cost/Share $419.98 Unrealized @ Report Date -8.1%
REG REGENCY CTRS CORP 0.0%
Value $28,472 Shares 479 Share Price $59.44 * Est. Cost/Share $54.78 Unrealized @ Report Date -1.0%
SDGR SCHRODINGER INC 0.0%
Value $28,270 Shares 1,000 Share Price $28.27 Est. Cost/Share $51.95 Unrealized @ Report Date -45.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28,263 Shares 1,715 Share Price $16.48 Est. Cost/Share $20.86 Unrealized @ Report Date -21.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $28,257 Shares 859 Share Price $32.90 Est. Cost/Share $37.23 Unrealized @ Report Date -11.6%
PII POLARIS INC 0.0%
Value $28,222 Shares 271 Share Price $104.14 Est. Cost/Share $115.64 Unrealized @ Report Date -9.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28,129 Shares 1,033 Share Price $27.23 Est. Cost/Share $26.67 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $28,124 Shares 712 Share Price $39.50 Est. Cost/Share $39.78 Unrealized @ Report Date -0.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $28,047 Shares 421 Share Price $66.62 Est. Cost/Share $61.34 Unrealized @ Report Date +8.6%
SRE SEMPRA 0.0%
Value $28,001 Shares 412 Share Price $67.96 * Est. Cost/Share $66.49 Unrealized @ Report Date -4.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $27,718 Shares 568 Share Price $48.80 Est. Cost/Share $48.14 Unrealized @ Report Date +1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $27,501 Shares 351 Share Price $78.35 Est. Cost/Share $66.93 Unrealized @ Report Date +17.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $27,462 Shares 717 Share Price $38.30 Est. Cost/Share $43.96 Unrealized @ Report Date -12.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $27,298 Shares 1,284 Share Price $21.26 Est. Cost/Share $24.46 Unrealized @ Report Date -13.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $27,198 Shares 2,638 Share Price $10.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $27,158 Shares 1,500 Share Price $18.11 Est. Cost/Share $14.87 Unrealized @ Report Date +21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $27,149 Shares 1,920 Share Price $14.14 Est. Cost/Share $31.35 Unrealized @ Report Date -54.9%
SAIA SAIA INC 0.0%
Value $27,108 Shares 68 Share Price $398.65 Est. Cost/Share $266.90 Unrealized @ Report Date +49.4%
ONON ON HLDG AG 0.0%
Value $27,041 Shares 972 Share Price $27.82 Est. Cost/Share $31.00 Unrealized @ Report Date -10.3%
BIO BIO RAD LABS INC 0.0%
Value $26,884 Shares 75 Share Price $358.45 Est. Cost/Share $451.24 Unrealized @ Report Date -20.6%
LEA LEAR CORP 0.0%
Value $26,840 Shares 200 Share Price $134.20 * Est. Cost/Share $154.45 Unrealized @ Report Date -18.4%
VALE VALE S A 0.0%
Value $26,808 Shares 2,001 Share Price $13.40 Est. Cost/Share $16.53 Unrealized @ Report Date -18.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,728 Shares 296 Share Price $90.30 Est. Cost/Share $91.91 Unrealized @ Report Date -1.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $26,705 Shares 913 Share Price $29.25 Est. Cost/Share $25.41 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $26,660 Shares 3,345 Share Price $7.97 Est. Cost/Share $6.52 Unrealized @ Report Date +22.2%
VIRT VIRTU FINL INC 0.0%
Value $26,613 Shares 1,541 Share Price $17.27 Est. Cost/Share $18.92 Unrealized @ Report Date -8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $26,474 Shares 371 Share Price $71.36 Est. Cost/Share $91.11 Unrealized @ Report Date -21.6%
HTO SJW GROUP 0.0%
Value $26,448 Shares 440 Share Price $60.11 Est. Cost/Share $77.27 Unrealized @ Report Date -22.2%
ILCG ISHARES TR 0.0%
Value $26,425 Shares 443 Share Price $59.65 Est. Cost/Share $53.21 Unrealized @ Report Date +12.1%
— COOPER COS INC 0.0%
Value $26,395 Shares 83 Share Price $318.01 Est. Cost/Share $388.95 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $26,347 Shares 1,796 Share Price $14.67 * Est. Cost/Share $9.71 Unrealized @ Report Date +16.6%
SDOG ALPS ETF TR 0.0%
Value $26,102 Shares 555 Share Price $47.03 Est. Cost/Share $52.91 Unrealized @ Report Date -11.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $26,017 Shares 876 Share Price $29.70 Est. Cost/Share $69.18 Unrealized @ Report Date -57.1%
DIDIY DIDI GLOBAL INC 0.0%
Value $25,840 Shares 8,000 Share Price $3.23 Est. Cost/Share $2.58 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $25,812 Shares 887 Share Price $29.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value $25,757 Shares 3,850 Share Price $6.69 Est. Cost/Share $8.23 Unrealized @ Report Date -18.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $25,739 Shares 1,081 Share Price $23.81 Est. Cost/Share $24.82 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $25,738 Shares 466 Share Price $55.23 Est. Cost/Share $59.00 Unrealized @ Report Date -6.3%
MLPX GLOBAL X FDS 0.0%
Value $25,727 Shares 607 Share Price $42.38 Est. Cost/Share $40.06 Unrealized @ Report Date +5.8%
NN NEXTNAV INC 0.0%
Value $25,700 Shares 5,000 Share Price $5.14 Est. Cost/Share $2.41 Unrealized @ Report Date +113.2%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $25,690 Shares 7,019 Share Price $3.66 Est. Cost/Share $3.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25,498 Shares 1,829 Share Price $13.94 Est. Cost/Share $11.95 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $25,422 Shares 546 Share Price $46.56 Est. Cost/Share $46.43 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $25,380 Shares 429 Share Price $59.16 Est. Cost/Share $62.08 Unrealized @ Report Date -4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $25,360 Shares 718 Share Price $35.32 * Est. Cost/Share $27.00 Unrealized @ Report Date +24.2%
EMBJ EMBRAER S A 0.0%
Value $25,202 Shares 1,837 Share Price $13.72 Est. Cost/Share $10.53 Unrealized @ Report Date +30.2%
— TRI CONTL CORP 0.0%
Value $24,968 Shares 939 Share Price $26.59 Est. Cost/Share $30.30 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $24,915 Shares 1,500 Share Price $16.61 * Est. Cost/Share $21.96 Unrealized @ Report Date -29.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,743 Shares 321 Share Price $77.08 Est. Cost/Share $71.66 Unrealized @ Report Date +7.6%
SNA SNAP ON INC 0.0%
Value $24,741 Shares 97 Share Price $255.06 * Est. Cost/Share $193.61 Unrealized @ Report Date +24.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24,698 Shares 399 Share Price $61.90 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24,687 Shares 247 Share Price $99.95 * Est. Cost/Share $131.11 Unrealized @ Report Date -32.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24,657 Shares 118 Share Price $208.96 * Est. Cost/Share $213.91 Unrealized @ Report Date -4.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,531 Shares 1,300 Share Price $18.87 Est. Cost/Share $19.01 Unrealized @ Report Date -0.7%
SMMD ISHARES TR 0.0%
Value $24,454 Shares 449 Share Price $54.46 Est. Cost/Share $61.84 Unrealized @ Report Date -11.9%
SUSL ISHARES TR 0.0%
Value $24,433 Shares 324 Share Price $75.41 Est. Cost/Share $69.06 Unrealized @ Report Date +9.2%
ARKG ARK ETF TR 0.0%
Value $24,397 Shares 876 Share Price $27.85 Est. Cost/Share $75.11 Unrealized @ Report Date -62.9%
OIH VANECK ETF TRUST 0.0%
Value $24,319 Shares 70 Share Price $347.41 Est. Cost/Share $266.31 Unrealized @ Report Date +29.6%
USHY ISHARES TR 0.0%
Value $24,297 Shares 700 Share Price $34.71 Est. Cost/Share $36.84 Unrealized @ Report Date -5.8%
— DNP SELECT INCOME FD INC 0.0%
Value $24,171 Shares 2,539 Share Price $9.52 Est. Cost/Share $10.37 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $24,146 Shares 309 Share Price $78.14 Est. Cost/Share $57.88 Unrealized @ Report Date +34.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,064 Shares 278 Share Price $86.56 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.0%
TW TRADEWEB MKTS INC 0.0%
Value $24,060 Shares 300 Share Price $80.20 Est. Cost/Share $81.48 Unrealized @ Report Date -1.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23,967 Shares 2,860 Share Price $8.38 Est. Cost/Share $7.00 Unrealized @ Report Date +19.7%
DEM WISDOMTREE TR 0.0%
Value $23,950 Shares 639 Share Price $37.48 Est. Cost/Share $43.02 Unrealized @ Report Date -12.9%
CBRE CBRE GROUP INC 0.0%
Value $23,709 Shares 321 Share Price $73.86 Est. Cost/Share $75.59 Unrealized @ Report Date -2.3%
STE STERIS PLC 0.0%
Value $23,697 Shares 108 Share Price $219.42 Est. Cost/Share $216.42 Unrealized @ Report Date -0.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $23,548 Shares 558 Share Price $42.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
COKE COCA COLA CONS INC 0.0%
Value $23,544 Shares 37 Share Price $636.32 * Est. Cost/Share $54.22 Unrealized @ Report Date +13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23,531 Shares 616 Share Price $38.20 Est. Cost/Share $42.82 Unrealized @ Report Date -10.8%
FLR FLUOR CORP NEW 0.0%
Value $23,231 Shares 633 Share Price $36.70 Est. Cost/Share $33.82 Unrealized @ Report Date +8.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $23,225 Shares 540 Share Price $43.01 Est. Cost/Share $43.19 Unrealized @ Report Date -2.3%
HDB HDFC BANK LTD 0.0%
Value $23,191 Shares 393 Share Price $59.01 Est. Cost/Share $66.71 Unrealized @ Report Date -11.5%
MHK MOHAWK INDS INC 0.0%
Value $23,169 Shares 270 Share Price $85.81 Est. Cost/Share $141.72 Unrealized @ Report Date -39.4%
EQT EQT CORP 0.0%
Value $23,131 Shares 570 Share Price $40.58 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.9%
MAS MASCO CORP 0.0%
Value $23,090 Shares 432 Share Price $53.45 * Est. Cost/Share $50.51 Unrealized @ Report Date +1.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $23,065 Shares 3,500 Share Price $6.59 Est. Cost/Share $2.23 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $23,024 Shares 164 Share Price $140.39 Est. Cost/Share $150.89 Unrealized @ Report Date -7.0%
UGI UGI CORP NEW 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $38.02 Unrealized @ Report Date -39.5%
MUR MURPHY OIL CORP 0.0%
Value $22,905 Shares 505 Share Price $45.36 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
PCG PG E CORP 0.0%
Value $22,856 Shares 1,417 Share Price $16.13 Est. Cost/Share $13.62 Unrealized @ Report Date +17.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,811 Shares 450 Share Price $50.69 Est. Cost/Share $57.06 Unrealized @ Report Date -11.2%
BSY BENTLEY SYS INC 0.0%
Value $22,672 Shares 452 Share Price $50.16 Est. Cost/Share $43.57 Unrealized @ Report Date +13.8%
HLNE HAMILTON LANE INC 0.0%
Value $22,610 Shares 250 Share Price $90.44 Est. Cost/Share $89.82 Unrealized @ Report Date +0.7%
POST POST HLDGS INC 0.0%
Value $22,550 Shares 263 Share Price $85.74 Est. Cost/Share $88.80 Unrealized @ Report Date -3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22,490 Shares 3,525 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date -4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $22,419 Shares 1,054 Share Price $21.27 Est. Cost/Share $74.99 Unrealized @ Report Date -71.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $22,368 Shares 1,308 Share Price $17.10 Est. Cost/Share $22.34 Unrealized @ Report Date -23.5%
FTV FORTIVE CORP 0.0%
Value $22,233 Shares 300 Share Price $74.11 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.4%
EWU ISHARES TR 0.0%
Value $22,211 Shares 702 Share Price $31.64 Est. Cost/Share $30.79 Unrealized @ Report Date +2.8%
— GAMCO NAT RES GOLD INCOME 0.0%
Value $22,074 Shares 4,468 Share Price $4.94 Est. Cost/Share $5.25 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $22,037 Shares 1,397 Share Price $15.77 Est. Cost/Share $20.56 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $22,011 Shares 89 Share Price $247.31 Est. Cost/Share $259.59 Unrealized @ Report Date -4.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21,978 Shares 4,033 Share Price $5.45 Est. Cost/Share $9.18 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21,956 Shares 1,025 Share Price $21.42 Est. Cost/Share $21.32 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $21,943 Shares 577 Share Price $38.03 * Est. Cost/Share $41.16 Unrealized @ Report Date -15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $21,899 Shares 373 Share Price $58.71 * Est. Cost/Share $60.95 Unrealized @ Report Date -12.0%
— DIREXION SHS ETF TR 0.0%
Value $21,860 Shares 1,822 Share Price $12.00 Est. Cost/Share $13.35 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21,826 Shares 1,113 Share Price $19.61 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.5%
AA ALCOA CORP 0.0%
Value $21,770 Shares 749 Share Price $29.07 * Est. Cost/Share $41.51 Unrealized @ Report Date -32.0%
PEGA PEGASYSTEMS INC 0.0%
Value $21,705 Shares 500 Share Price $43.41 * Est. Cost/Share $25.41 Unrealized @ Report Date -14.6%
LGLV SPDR SER TR 0.0%
Value $21,631 Shares 162 Share Price $133.52 Est. Cost/Share $136.37 Unrealized @ Report Date -2.1%
DDOG DATADOG INC 0.0%
Value $21,588 Shares 237 Share Price $91.09 Est. Cost/Share $118.55 Unrealized @ Report Date -23.2%
APA APA CORPORATION 0.0%
Value $21,542 Shares 524 Share Price $41.11 * Est. Cost/Share $23.71 Unrealized @ Report Date +58.3%
SSD SIMPSON MFG INC 0.0%
Value $21,506 Shares 144 Share Price $149.35 Est. Cost/Share $97.98 Unrealized @ Report Date +50.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $21,465 Shares 408 Share Price $52.61 Est. Cost/Share $58.60 Unrealized @ Report Date -10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,426 Shares 798 Share Price $26.85 * Est. Cost/Share $26.48 Unrealized @ Report Date -4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $21,356 Shares 199 Share Price $107.32 * Est. Cost/Share $79.88 Unrealized @ Report Date +29.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $21,311 Shares 21,526 Share Price $0.99 Est. Cost/Share $1.39 Unrealized @ Report Date -28.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $21,116 Shares 245 Share Price $86.19 * Est. Cost/Share $73.26 Unrealized @ Report Date +10.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $21,083 Shares 225 Share Price $93.70 Est. Cost/Share $90.44 Unrealized @ Report Date +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21,070 Shares 301 Share Price $70.00 Est. Cost/Share $83.31 Unrealized @ Report Date -17.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,017 Shares 407 Share Price $51.64 * Est. Cost/Share $46.65 Unrealized @ Report Date -0.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20,987 Shares 384 Share Price $54.65 Est. Cost/Share $133.94 Unrealized @ Report Date -59.2%
RWR SPDR SER TR 0.0%
Value $20,901 Shares 252 Share Price $82.94 Est. Cost/Share $90.55 Unrealized @ Report Date -8.4%
MAIN MAIN STR CAP CORP 0.0%
Value $20,803 Shares 512 Share Price $40.63 Est. Cost/Share $39.42 Unrealized @ Report Date +3.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITY 0.0%
Value $20,740 Shares 439 Share Price $47.24 Est. Cost/Share $48.25 Unrealized @ Report Date -2.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $20,688 Shares 4,162 Share Price $4.97 Est. Cost/Share $13.94 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $20,664 Shares 6,623 Share Price $3.12 Est. Cost/Share $3.47 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $20,564 Shares 389 Share Price $52.86 * Est. Cost/Share $46.65 Unrealized @ Report Date +4.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $20,482 Shares 735 Share Price $27.87 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $20,431 Shares 1,448 Share Price $14.11 Est. Cost/Share $18.47 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $20,405 Shares 654 Share Price $31.20 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.2%
SAN BANCO SANTANDER S A 0.0%
Value $20,381 Shares 5,421 Share Price $3.76 Est. Cost/Share $3.47 Unrealized @ Report Date +8.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20,364 Shares 223 Share Price $91.32 * Est. Cost/Share $82.72 Unrealized @ Report Date +3.4%
FLGT FULGENT GENETICS INC 0.0%
Value $20,296 Shares 759 Share Price $26.74 Est. Cost/Share $54.82 Unrealized @ Report Date -51.2%
CORP PIMCO ETF TR 0.0%
Value $20,292 Shares 223 Share Price $91.00 Est. Cost/Share $111.59 Unrealized @ Report Date -18.3%
WAB WABTEC 0.0%
Value $20,210 Shares 190 Share Price $106.37 Est. Cost/Share $89.16 Unrealized @ Report Date +17.8%
— TELLURIAN INC NEW 0.0%
Value $20,126 Shares 17,350 Share Price $1.16 Est. Cost/Share $2.40 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $20,068 Shares 698 Share Price $28.75 * Est. Cost/Share $39.23 Unrealized @ Report Date -30.7%
WRB BERKLEY W R CORP 0.0%
Value $20,063 Shares 316 Share Price $63.49 * Est. Cost/Share $39.98 Unrealized @ Report Date -0.2%
DT DYNATRACE INC 0.0%
Value $19,907 Shares 426 Share Price $46.73 Est. Cost/Share $46.75 Unrealized @ Report Date -0.0%
MMS MAXIMUS INC 0.0%
Value $19,889 Shares 266 Share Price $74.77 Est. Cost/Share $76.79 Unrealized @ Report Date -2.8%
INSP INSPIRE MED SYS INC 0.0%
Value $19,844 Shares 100 Share Price $198.44 Est. Cost/Share $212.51 Unrealized @ Report Date -6.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $19,780 Shares 1,000 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $19,617 Shares 4,954 Share Price $3.96 Est. Cost/Share $7.79 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $19,604 Shares 5,800 Share Price $3.38 Est. Cost/Share $6.02 Unrealized @ Report Date -43.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,574 Shares 96 Share Price $203.90 * Est. Cost/Share $199.45 Unrealized @ Report Date -2.4%
XHE SPDR SER TR 0.0%
Value $19,518 Shares 250 Share Price $78.07 Est. Cost/Share $87.99 Unrealized @ Report Date -11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $19,487 Shares 82 Share Price $237.65 Est. Cost/Share $186.82 Unrealized @ Report Date +27.2%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $19,466 Shares 2,217 Share Price $8.78 Est. Cost/Share $10.96 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $19,449 Shares 244 Share Price $79.71 * Est. Cost/Share $44.15 Unrealized @ Report Date +71.7%
CRK COMSTOCK RES INC 0.0%
Value $19,435 Shares 1,762 Share Price $11.03 Est. Cost/Share $13.90 Unrealized @ Report Date -21.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19,404 Shares 103 Share Price $188.39 * Est. Cost/Share $166.58 Unrealized @ Report Date +10.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $19,400 Shares 2,000 Share Price $9.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $19,350 Shares 1,000 Share Price $19.35 Est. Cost/Share $20.67 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $19,312 Shares 1,049 Share Price $18.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $19,198 Shares 1,461 Share Price $13.14 Est. Cost/Share $16.17 Unrealized @ Report Date -18.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19,195 Shares 500 Share Price $38.39 Est. Cost/Share $46.86 Unrealized @ Report Date -18.1%
HAS HASBRO INC 0.0%
Value $19,193 Shares 290 Share Price $66.18 * Est. Cost/Share $50.41 Unrealized @ Report Date +18.5%
CAG CONAGRA BRANDS INC 0.0%
Value $19,173 Shares 699 Share Price $27.43 * Est. Cost/Share $30.77 Unrealized @ Report Date -21.5%
VEGN ETF SER SOLUTIONS 0.0%
Value $19,115 Shares 502 Share Price $38.08 Est. Cost/Share $35.73 Unrealized @ Report Date +6.5%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $19,067 Shares 2,007 Share Price $9.50 Est. Cost/Share $15.84 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $19,041 Shares 85 Share Price $224.01 * Est. Cost/Share $222.83 Unrealized @ Report Date -2.7%
FN FABRINET 0.0%
Value $18,995 Shares 114 Share Price $166.62 Est. Cost/Share $88.11 Unrealized @ Report Date +89.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $18,928 Shares 4,866 Share Price $3.89 Est. Cost/Share $3.09 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,795 Shares 46 Share Price $408.59 Est. Cost/Share $412.41 Unrealized @ Report Date -0.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $18,776 Shares 270 Share Price $69.54 Est. Cost/Share $74.89 Unrealized @ Report Date -7.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $18,771 Shares 640 Share Price $29.33 Est. Cost/Share $35.91 Unrealized @ Report Date -18.3%
KD KYNDRYL HLDGS INC 0.0%
Value $18,709 Shares 1,239 Share Price $15.10 Est. Cost/Share $12.09 Unrealized @ Report Date +24.9%
TER TERADYNE INC 0.0%
Value $18,686 Shares 186 Share Price $100.46 Est. Cost/Share $101.10 Unrealized @ Report Date -1.6%
WSO WATSCO INC 0.0%
Value $18,685 Shares 49 Share Price $381.33 Est. Cost/Share $283.34 Unrealized @ Report Date +33.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18,640 Shares 73 Share Price $255.34 Est. Cost/Share $217.55 Unrealized @ Report Date —
HFXI INDEXIQ ETF TR 0.0%
Value $18,512 Shares 800 Share Price $23.14 Est. Cost/Share $22.75 Unrealized @ Report Date +1.7%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $18,493 Shares 406 Share Price $45.55 Est. Cost/Share $46.76 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $18,457 Shares 700 Share Price $26.37 Est. Cost/Share $33.51 Unrealized @ Report Date -21.4%
— ENCORE WIRE CORP 0.0%
Value $18,428 Shares 101 Share Price $182.46 Est. Cost/Share $185.93 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $18,388 Shares 241 Share Price $76.30 Est. Cost/Share $61.28 Unrealized @ Report Date +24.5%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $18,302 Shares 4,741 Share Price $3.86 Est. Cost/Share $5.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18,266 Shares 135 Share Price $135.30 Est. Cost/Share $218.50 Unrealized @ Report Date -38.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18,200 Shares 4,000 Share Price $4.55 Est. Cost/Share $5.00 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $18,163 Shares 515 Share Price $35.27 Est. Cost/Share $41.02 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,140 Shares 988 Share Price $18.36 * Est. Cost/Share $22.31 Unrealized @ Report Date -28.8%
NOK NOKIA CORP 0.0%
Value $18,135 Shares 4,849 Share Price $3.74 Est. Cost/Share $4.92 Unrealized @ Report Date -24.0%
UHAL AMERCO 0.0%
Value $18,063 Shares 331 Share Price $54.57 Est. Cost/Share $60.96 Unrealized @ Report Date -10.5%
TDW TIDEWATER INC NEW 0.0%
Value $17,768 Shares 250 Share Price $71.07 Est. Cost/Share $42.97 Unrealized @ Report Date +65.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $17,660 Shares 500 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $17,577 Shares 390 Share Price $45.07 Est. Cost/Share $47.06 Unrealized @ Report Date -4.2%
RUN SUNRUN INC 0.0%
Value $17,546 Shares 1,397 Share Price $12.56 Est. Cost/Share $27.76 Unrealized @ Report Date -54.8%
ETSY ETSY INC 0.0%
Value $17,501 Shares 271 Share Price $64.58 Est. Cost/Share $97.55 Unrealized @ Report Date -33.8%
GSG ISHARES S P GSCI COMMODITY 0.0%
Value $17,445 Shares 775 Share Price $22.51 Est. Cost/Share $16.97 Unrealized @ Report Date +32.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $17,401 Shares 2,211 Share Price $7.87 Est. Cost/Share $9.45 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,384 Shares 254 Share Price $68.44 Est. Cost/Share $71.48 Unrealized @ Report Date -4.3%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $17,348 Shares 1,464 Share Price $11.85 Est. Cost/Share $12.70 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,338 Shares 475 Share Price $36.50 Est. Cost/Share $34.08 Unrealized @ Report Date +7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $17,325 Shares 2,645 Share Price $6.55 Est. Cost/Share $11.40 Unrealized @ Report Date -42.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,301 Shares 384 Share Price $45.05 Est. Cost/Share $49.84 Unrealized @ Report Date -9.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,226 Shares 206 Share Price $83.62 Est. Cost/Share $85.85 Unrealized @ Report Date -2.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,103 Shares 2,096 Share Price $8.16 Est. Cost/Share $10.62 Unrealized @ Report Date -23.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,010 Shares 525 Share Price $32.40 Est. Cost/Share $30.60 Unrealized @ Report Date +5.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $16,938 Shares 348 Share Price $48.67 Est. Cost/Share $47.15 Unrealized @ Report Date +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,792 Shares 549 Share Price $30.59 * Est. Cost/Share $37.21 Unrealized @ Report Date -21.8%
— CONSOL ENERGY INC NEW 0.0%
Value $16,786 Shares 160 Share Price $104.91 Est. Cost/Share $63.18 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,777 Shares 963 Share Price $17.42 Est. Cost/Share $14.34 Unrealized @ Report Date +21.5%
— BARCLAYS BANK PLC 0.0%
Value $16,730 Shares 1,000 Share Price $16.73 Est. Cost/Share $17.75 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16,718 Shares 118 Share Price $141.68 Est. Cost/Share $127.43 Unrealized @ Report Date +11.2%
RMD RESMED INC 0.0%
Value $16,709 Shares 113 Share Price $147.87 * Est. Cost/Share $210.97 Unrealized @ Report Date -31.4%
EDV VANGUARD WORLD FD 0.0%
Value $16,667 Shares 238 Share Price $70.03 Est. Cost/Share $136.45 Unrealized @ Report Date -48.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $16,649 Shares 280 Share Price $59.46 * Est. Cost/Share $71.68 Unrealized @ Report Date -26.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,643 Shares 799 Share Price $20.83 Est. Cost/Share $30.87 Unrealized @ Report Date -32.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $16,591 Shares 412 Share Price $40.27 Est. Cost/Share $41.94 Unrealized @ Report Date -4.0%
SMRT SMARTRENT INC 0.0%
Value $16,576 Shares 6,351 Share Price $2.61 Est. Cost/Share $3.40 Unrealized @ Report Date -23.2%
AOA ISHARES TR 0.0%
Value $16,571 Shares 261 Share Price $63.49 Est. Cost/Share $61.39 Unrealized @ Report Date +3.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,567 Shares 425 Share Price $38.98 Est. Cost/Share $36.51 Unrealized @ Report Date +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,529 Shares 244 Share Price $67.74 * Est. Cost/Share $60.14 Unrealized @ Report Date +8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $16,520 Shares 523 Share Price $31.59 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.0%
NVEC NVE CORP 0.0%
Value $16,428 Shares 200 Share Price $82.14 Est. Cost/Share $67.79 Unrealized @ Report Date +21.2%
ABEV AMBEV SA 0.0%
Value $16,380 Shares 6,349 Share Price $2.58 Est. Cost/Share $2.67 Unrealized @ Report Date -3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $16,248 Shares 205 Share Price $79.26 * Est. Cost/Share $82.95 Unrealized @ Report Date -8.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,247 Shares 2,091 Share Price $7.77 Est. Cost/Share $13.97 Unrealized @ Report Date -44.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,187 Shares 604 Share Price $26.80 * Est. Cost/Share $37.42 Unrealized @ Report Date -35.2%
LKQ LKQ CORP 0.0%
Value $16,140 Shares 326 Share Price $49.51 * Est. Cost/Share $48.94 Unrealized @ Report Date -5.5%
SPDN DIREXION SHS ETF TR 0.0%
Value $16,131 Shares 1,087 Share Price $14.84 Est. Cost/Share $17.36 Unrealized @ Report Date -14.5%
MDYG SPDR SER TR 0.0%
Value $16,121 Shares 233 Share Price $69.19 Est. Cost/Share $73.15 Unrealized @ Report Date -5.5%
TXNM PNM RES INC 0.0%
Value $16,054 Shares 360 Share Price $44.59 Est. Cost/Share $47.58 Unrealized @ Report Date -6.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $15,915 Shares 750 Share Price $21.22 Est. Cost/Share $24.94 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $15,893 Shares 176 Share Price $90.30 Est. Cost/Share $90.63 Unrealized @ Report Date -0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $15,889 Shares 210 Share Price $75.66 Est. Cost/Share $160.29 Unrealized @ Report Date —
— BLACKROCK VA MUN BD TR 0.0%
Value $15,810 Shares 1,700 Share Price $9.30 Est. Cost/Share $16.47 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $15,774 Shares 200 Share Price $78.87 Est. Cost/Share $52.20 Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $15,709 Shares 299 Share Price $52.54 Est. Cost/Share $57.11 Unrealized @ Report Date -8.0%
HMC HONDA MOTOR LTD 0.0%
Value $15,676 Shares 466 Share Price $33.64 Est. Cost/Share $27.55 Unrealized @ Report Date +22.1%
VMC VULCAN MATLS CO 0.0%
Value $15,578 Shares 77 Share Price $202.31 Est. Cost/Share $156.79 Unrealized @ Report Date +26.7%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $15,519 Shares 3,167 Share Price $4.90 Est. Cost/Share $5.60 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $15,500 Shares 157 Share Price $98.73 Est. Cost/Share $109.84 Unrealized @ Report Date -10.0%
UEC URANIUM ENERGY CORP 0.0%
Value $15,450 Shares 3,000 Share Price $5.15 Est. Cost/Share $3.44 Unrealized @ Report Date +49.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,423 Shares 30 Share Price $514.10 * Est. Cost/Share $80.27 Unrealized @ Report Date +6.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,370 Shares 295 Share Price $52.10 Est. Cost/Share $54.88 Unrealized @ Report Date -5.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $15,355 Shares 1,868 Share Price $8.22 Est. Cost/Share $24.68 Unrealized @ Report Date -66.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,234 Shares 380 Share Price $40.09 Est. Cost/Share $48.47 Unrealized @ Report Date -17.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,152 Shares 287 Share Price $52.79 * Est. Cost/Share $62.63 Unrealized @ Report Date -21.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,087 Shares 300 Share Price $50.29 Est. Cost/Share $52.12 Unrealized @ Report Date -3.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $15,074 Shares 469 Share Price $32.14 Est. Cost/Share $34.09 Unrealized @ Report Date -5.7%
— CENTRAL SECS CORP 0.0%
Value $15,031 Shares 424 Share Price $35.45 Est. Cost/Share $34.78 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $15,004 Shares 853 Share Price $17.59 * Est. Cost/Share $18.94 Unrealized @ Report Date -16.7%
UFEB INNOVATOR ETFS TR 0.0%
Value $14,995 Shares 545 Share Price $27.51 Est. Cost/Share $26.24 Unrealized @ Report Date +4.8%
XPO XPO LOGISTICS INC 0.0%
Value $14,932 Shares 200 Share Price $74.66 Est. Cost/Share $41.55 Unrealized @ Report Date +79.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,931 Shares 724 Share Price $20.62 Est. Cost/Share $22.85 Unrealized @ Report Date -9.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14,726 Shares 203 Share Price $72.54 Est. Cost/Share $79.84 Unrealized @ Report Date -9.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,721 Shares 120 Share Price $122.67 * Est. Cost/Share $116.49 Unrealized @ Report Date +2.9%
GTLS CHART INDS INC 0.0%
Value $14,713 Shares 87 Share Price $169.11 Est. Cost/Share $150.76 Unrealized @ Report Date +12.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $14,706 Shares 1,720 Share Price $8.55 Est. Cost/Share $8.18 Unrealized @ Report Date +4.5%
IOO ISHARES TR 0.0%
Value $14,648 Shares 200 Share Price $73.24 Est. Cost/Share $67.15 Unrealized @ Report Date +9.1%
COPX GLOBAL X FDS 0.0%
Value $14,528 Shares 399 Share Price $36.41 Est. Cost/Share $38.70 Unrealized @ Report Date -5.9%
KOMP SPDR SER TR 0.0%
Value $14,495 Shares 366 Share Price $39.60 Est. Cost/Share $43.57 Unrealized @ Report Date -9.1%
— WELLS FARGO CO NEW 0.0%
Value $14,495 Shares 13 Share Price $1115.00 Est. Cost/Share $1188.82 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $14,459 Shares 683 Share Price $21.17 Est. Cost/Share $26.73 Unrealized @ Report Date -20.8%
AVT AVNET INC 0.0%
Value $14,457 Shares 300 Share Price $48.19 * Est. Cost/Share $39.42 Unrealized @ Report Date +15.3%
IDRV ISHARES TR 0.0%
Value $14,430 Shares 388 Share Price $37.19 Est. Cost/Share $49.87 Unrealized @ Report Date -25.4%
MTZ MASTEC INC 0.0%
Value $14,394 Shares 200 Share Price $71.97 Est. Cost/Share $85.57 Unrealized @ Report Date -15.9%
JNK SPDR SER TR 0.0%
Value $14,374 Shares 159 Share Price $90.40 Est. Cost/Share $108.67 Unrealized @ Report Date -16.8%
— ITERIS INC NEW 0.0%
Value $14,242 Shares 3,440 Share Price $4.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,145 Shares 930 Share Price $15.21 Est. Cost/Share $11.42 Unrealized @ Report Date +33.2%
— ADVISORSHARES TR 0.0%
Value $14,096 Shares 8,756 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $14,006 Shares 410 Share Price $34.16 Est. Cost/Share $27.79 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,956 Shares 240 Share Price $58.15 Est. Cost/Share $60.27 Unrealized @ Report Date -3.5%
— ALTERYX INC 0.0%
Value $13,945 Shares 370 Share Price $37.69 Est. Cost/Share $42.71 Unrealized @ Report Date —
TMFS RBB FD INC 0.0%
Value $13,937 Shares 500 Share Price $27.87 Est. Cost/Share $39.21 Unrealized @ Report Date -28.9%
DFE WISDOMTREE TR 0.0%
Value $13,905 Shares 265 Share Price $52.47 Est. Cost/Share $68.02 Unrealized @ Report Date -22.9%
NPKI NEWPARK RES INC 0.0%
Value $13,820 Shares 2,000 Share Price $6.91 Est. Cost/Share $3.08 Unrealized @ Report Date +124.1%
MASI MASIMO CORP 0.0%
Value $13,766 Shares 157 Share Price $87.68 Est. Cost/Share $201.87 Unrealized @ Report Date -56.6%
ORI OLD REP INTL CORP 0.0%
Value $13,766 Shares 511 Share Price $26.94 * Est. Cost/Share $17.38 Unrealized @ Report Date +29.1%
PRGO PERRIGO CO PLC 0.0%
Value $13,739 Shares 430 Share Price $31.95 Est. Cost/Share $35.69 Unrealized @ Report Date -10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,720 Shares 415 Share Price $33.06 Est. Cost/Share $41.42 Unrealized @ Report Date -20.2%
USFR WISDOMTREE TR 0.0%
Value $13,686 Shares 272 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
WBS WEBSTER FINL CORP 0.0%
Value $13,665 Shares 339 Share Price $40.31 Est. Cost/Share $59.37 Unrealized @ Report Date -32.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,636 Shares 36 Share Price $378.78 * Est. Cost/Share $356.73 Unrealized @ Report Date +2.8%
— COLUMBIA SELIGM PREM TECH 0.0%
Value $13,610 Shares 500 Share Price $27.22 Est. Cost/Share $24.00 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $13,523 Shares 283 Share Price $47.78 Est. Cost/Share $48.98 Unrealized @ Report Date -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13,514 Shares 104 Share Price $129.94 Est. Cost/Share $303.71 Unrealized @ Report Date -57.4%
CHE CHEMED CORP NEW 0.0%
Value $13,512 Shares 26 Share Price $519.69 Est. Cost/Share $476.33 Unrealized @ Report Date +8.2%
JOE ST JOE CO 0.0%
Value $13,420 Shares 247 Share Price $54.33 Est. Cost/Share $57.76 Unrealized @ Report Date -5.9%
IT GARTNER INC 0.0%
Value $13,401 Shares 39 Share Price $343.62 Est. Cost/Share $335.13 Unrealized @ Report Date +2.5%
EZU ISHARES INC 0.0%
Value $13,390 Shares 317 Share Price $42.24 Est. Cost/Share $45.10 Unrealized @ Report Date -6.4%
BLOK AMPLIFY ETF TR 0.0%
Value $13,345 Shares 670 Share Price $19.92 Est. Cost/Share $37.66 Unrealized @ Report Date -47.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13,284 Shares 269 Share Price $49.38 * Est. Cost/Share $63.43 Unrealized @ Report Date -31.9%
SDG ISHARES TR 0.0%
Value $13,138 Shares 176 Share Price $74.65 Est. Cost/Share $96.06 Unrealized @ Report Date -22.4%
RRC RANGE RES CORP 0.0%
Value $13,094 Shares 404 Share Price $32.41 Est. Cost/Share $25.18 Unrealized @ Report Date +28.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13,057 Shares 520 Share Price $25.11 * Est. Cost/Share $40.86 Unrealized @ Report Date -41.5%
HESM HESS MIDSTREAM LP 0.0%
Value $13,054 Shares 448 Share Price $29.14 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.8%
— PHYSICIANS RLTY TR 0.0%
Value $12,984 Shares 1,065 Share Price $12.19 Est. Cost/Share $14.94 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $12,935 Shares 485 Share Price $26.67 Est. Cost/Share $41.59 Unrealized @ Report Date -35.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $12,666 Shares 422 Share Price $30.01 Est. Cost/Share $32.93 Unrealized @ Report Date -8.8%
— VISTA OUTDOOR INC 0.0%
Value $12,619 Shares 381 Share Price $33.12 Est. Cost/Share $25.13 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12,617 Shares 737 Share Price $17.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $12,585 Shares 1,837 Share Price $6.85 Est. Cost/Share $15.13 Unrealized @ Report Date -54.7%
— EQUITY COMWLTH 0.0%
Value $12,505 Shares 500 Share Price $25.01 Est. Cost/Share $26.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $12,487 Shares 463 Share Price $26.97 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.1%
SANM SANMINA CORPORATION 0.0%
Value $12,484 Shares 230 Share Price $54.28 Est. Cost/Share $55.35 Unrealized @ Report Date -1.9%
QLYS QUALYS INC 0.0%
Value $12,357 Shares 81 Share Price $152.56 Est. Cost/Share $114.16 Unrealized @ Report Date +33.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12,345 Shares 300 Share Price $41.15 Est. Cost/Share $37.76 Unrealized @ Report Date +9.0%
— ROCKET LAB USA INC 0.0%
Value $12,264 Shares 2,800 Share Price $4.38 Est. Cost/Share $3.92 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $12,251 Shares 185 Share Price $66.22 Est. Cost/Share $105.84 Unrealized @ Report Date -37.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value $12,240 Shares 215 Share Price $56.93 * Est. Cost/Share $46.30 Unrealized @ Report Date +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12,213 Shares 450 Share Price $27.14 Est. Cost/Share $42.71 Unrealized @ Report Date -36.5%
— ETF MANAGERS TR 0.0%
Value $12,169 Shares 1,435 Share Price $8.48 Est. Cost/Share $14.63 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12,134 Shares 1,038 Share Price $11.69 Est. Cost/Share $14.39 Unrealized @ Report Date -18.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $12,110 Shares 1,028 Share Price $11.78 Est. Cost/Share $13.62 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $12,087 Shares 789 Share Price $15.32 * Est. Cost/Share $14.62 Unrealized @ Report Date +0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $12,075 Shares 2,625 Share Price $4.60 Est. Cost/Share $8.40 Unrealized @ Report Date -45.3%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $12,063 Shares 46 Share Price $262.24 Est. Cost/Share $142.59 Unrealized @ Report Date +83.9%
— NUVEEN REAL ASSET INCOME G 0.0%
Value $12,054 Shares 1,135 Share Price $10.62 Est. Cost/Share $14.54 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $11,993 Shares 10,250 Share Price $1.17 Est. Cost/Share $1.50 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $11,974 Shares 323 Share Price $37.07 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.4%
IXP ISHARES TR 0.0%
Value $11,957 Shares 175 Share Price $68.33 Est. Cost/Share $78.89 Unrealized @ Report Date -13.4%
BROS DUTCH BROS INC 0.0%
Value $11,951 Shares 514 Share Price $23.25 Est. Cost/Share $29.70 Unrealized @ Report Date -21.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $11,915 Shares 500 Share Price $23.83 Est. Cost/Share $23.71 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $11,904 Shares 800 Share Price $14.88 Est. Cost/Share $11.51 Unrealized @ Report Date +29.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,897 Shares 140 Share Price $84.98 Est. Cost/Share $90.38 Unrealized @ Report Date -5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,847 Shares 202 Share Price $58.65 Est. Cost/Share $55.26 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,807 Shares 103 Share Price $114.63 * Est. Cost/Share $104.68 Unrealized @ Report Date +6.3%
ROL ROLLINS INC 0.0%
Value $11,759 Shares 315 Share Price $37.33 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.0%
Value $11,751 Shares 586 Share Price $20.05 Est. Cost/Share $17.83 Unrealized @ Report Date +10.8%
PAM PAMPA ENERGIA S A 0.0%
Value $11,656 Shares 312 Share Price $37.36 Est. Cost/Share $32.30 Unrealized @ Report Date +15.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,567 Shares 142 Share Price $81.46 Est. Cost/Share $83.40 Unrealized @ Report Date -2.3%
IBN ICICI BANK LIMITED 0.0%
Value $11,560 Shares 500 Share Price $23.12 Est. Cost/Share $22.27 Unrealized @ Report Date +3.8%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $11,540 Shares 1,000 Share Price $11.54 Est. Cost/Share $11.88 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $11,455 Shares 4,440 Share Price $2.58 Est. Cost/Share $5.70 Unrealized @ Report Date -54.7%
— TILRAY BRANDS INC 0.0%
Value $11,424 Shares 4,780 Share Price $2.39 Est. Cost/Share $3.78 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $11,412 Shares 200 Share Price $57.06 Est. Cost/Share $59.84 Unrealized @ Report Date -4.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $11,356 Shares 163 Share Price $69.67 Est. Cost/Share $64.56 Unrealized @ Report Date +7.9%
SEIC SEI INVTS CO 0.0%
Value $11,323 Shares 188 Share Price $60.23 * Est. Cost/Share $54.74 Unrealized @ Report Date +6.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $11,266 Shares 429 Share Price $26.26 Est. Cost/Share $29.24 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $11,261 Shares 288 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $11,260 Shares 2,000 Share Price $5.63 Est. Cost/Share $6.30 Unrealized @ Report Date -10.7%
ENVX ENOVIX CORPORATION 0.0%
Value $11,195 Shares 892 Share Price $12.55 Est. Cost/Share $16.33 Unrealized @ Report Date -23.2%
CHWY CHEWY INC 0.0%
Value $11,175 Shares 612 Share Price $18.26 Est. Cost/Share $44.41 Unrealized @ Report Date -58.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,095 Shares 498 Share Price $22.28 Est. Cost/Share $23.99 Unrealized @ Report Date -7.1%
GRFS GRIFOLS S A 0.0%
Value $11,087 Shares 1,213 Share Price $9.14 Est. Cost/Share $13.72 Unrealized @ Report Date -33.4%
USO UNITED STS OIL FD LP 0.0%
Value $11,078 Shares 137 Share Price $80.86 Est. Cost/Share $69.10 Unrealized @ Report Date +17.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11,041 Shares 8 Share Price $1380.13 Est. Cost/Share $734.82 Unrealized @ Report Date +86.1%
PENN PENN NATL GAMING INC 0.0%
Value $11,016 Shares 480 Share Price $22.95 Est. Cost/Share $47.18 Unrealized @ Report Date -51.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $10,924 Shares 1,302 Share Price $8.39 Est. Cost/Share $9.98 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10,902 Shares 138 Share Price $79.00 * Est. Cost/Share $85.85 Unrealized @ Report Date -12.8%
ING ING GROEP N V 0.0%
Value $10,874 Shares 825 Share Price $13.18 Est. Cost/Share $13.52 Unrealized @ Report Date -2.5%
Z ZILLOW GROUP INC 0.0%
Value $10,780 Shares 234 Share Price $46.07 Est. Cost/Share $73.24 Unrealized @ Report Date -37.0%
IBUY AMPLIFY ETF TR 0.0%
Value $10,780 Shares 243 Share Price $44.36 Est. Cost/Share $120.83 Unrealized @ Report Date -63.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $10,755 Shares 913 Share Price $11.78 Est. Cost/Share $15.88 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $10,736 Shares 126 Share Price $85.21 Est. Cost/Share $96.78 Unrealized @ Report Date -11.6%
GIB CGI INC 0.0%
Value $10,735 Shares 109 Share Price $98.49 Est. Cost/Share $78.72 Unrealized @ Report Date +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,666 Shares 148 Share Price $72.07 * Est. Cost/Share $67.07 Unrealized @ Report Date -1.0%
— CATALENT INC 0.0%
Value $10,654 Shares 234 Share Price $45.53 Est. Cost/Share $48.28 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $10,620 Shares 1,104 Share Price $9.62 Est. Cost/Share $87.80 Unrealized @ Report Date -89.0%
STAG STAG INDL INC 0.0%
Value $10,595 Shares 307 Share Price $34.51 Est. Cost/Share $41.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10,558 Shares 155 Share Price $68.12 Est. Cost/Share $76.08 Unrealized @ Report Date -11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $10,498 Shares 98 Share Price $107.12 * Est. Cost/Share $69.64 Unrealized @ Report Date +48.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10,496 Shares 2,046 Share Price $5.13 Est. Cost/Share $5.54 Unrealized @ Report Date -7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,492 Shares 610 Share Price $17.20 * Est. Cost/Share $18.31 Unrealized @ Report Date -15.2%
INDA ISHARES TR 0.0%
Value $10,480 Shares 237 Share Price $44.22 Est. Cost/Share $42.85 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.0%
Value $10,427 Shares 140 Share Price $74.48 Est. Cost/Share $77.75 Unrealized @ Report Date -4.2%
ISCV ISHARES TR 0.0%
Value $10,356 Shares 200 Share Price $51.78 Est. Cost/Share $58.14 Unrealized @ Report Date -10.9%
— VOYA GLBL ADV PREM OPP FD 0.0%
Value $10,342 Shares 1,246 Share Price $8.30 Est. Cost/Share $8.54 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10,290 Shares 10,500 Share Price $0.98 Est. Cost/Share $7.90 Unrealized @ Report Date -87.6%
VST VISTRA CORP 0.0%
Value $10,219 Shares 308 Share Price $33.18 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.0%
CMA COMERICA INC 0.0%
Value $10,180 Shares 245 Share Price $41.55 * Est. Cost/Share $59.99 Unrealized @ Report Date -37.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,109 Shares 100 Share Price $101.09 Est. Cost/Share $105.40 Unrealized @ Report Date -4.1%
XPEV XPENG INC 0.0%
Value $10,098 Shares 550 Share Price $18.36 Est. Cost/Share $20.90 Unrealized @ Report Date -12.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $10,053 Shares 682 Share Price $14.74 Est. Cost/Share $16.72 Unrealized @ Report Date -11.8%
HEI/A HEICO CORP NEW 0.0%
Value $9,950 Shares 77 Share Price $129.22 Est. Cost/Share $120.68 Unrealized @ Report Date +6.8%
BTAL AGF INVTS TR 0.0%
Value $9,930 Shares 500 Share Price $19.86 Est. Cost/Share $19.91 Unrealized @ Report Date -0.3%
OVV OVINTIV INC 0.0%
Value $9,895 Shares 208 Share Price $47.57 Est. Cost/Share $27.30 Unrealized @ Report Date +74.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $9,842 Shares 506 Share Price $19.45 Est. Cost/Share $18.60 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $9,830 Shares 327 Share Price $30.06 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,821 Shares 1,220 Share Price $8.05 Est. Cost/Share $7.29 Unrealized @ Report Date +10.4%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $9,805 Shares 1,965 Share Price $4.99 Est. Cost/Share $5.33 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $9,804 Shares 113 Share Price $86.76 Est. Cost/Share $80.85 Unrealized @ Report Date +7.3%
CLVT CLARIVATE PLC 0.0%
Value $9,756 Shares 1,454 Share Price $6.71 Est. Cost/Share $8.68 Unrealized @ Report Date -22.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $9,750 Shares 5,000 Share Price $1.95 Est. Cost/Share $4.10 Unrealized @ Report Date -52.4%
SA SEABRIDGE GOLD INC 0.0%
Value $9,738 Shares 923 Share Price $10.55 Est. Cost/Share $11.86 Unrealized @ Report Date -11.0%
DOO BRP INC 0.0%
Value $9,710 Shares 128 Share Price $75.86 * Est. Cost/Share $79.98 Unrealized @ Report Date -7.4%
REZ ISHARES TR 0.0%
Value $9,695 Shares 147 Share Price $65.95 Est. Cost/Share $86.27 Unrealized @ Report Date -23.6%
EMGF ISHARES INC 0.0%
Value $9,652 Shares 236 Share Price $40.90 Est. Cost/Share $41.99 Unrealized @ Report Date -2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,630 Shares 6,782 Share Price $1.42 Est. Cost/Share $6.94 Unrealized @ Report Date -79.5%
AEHR AEHR TEST SYS 0.0%
Value $9,597 Shares 210 Share Price $45.70 Est. Cost/Share $21.39 Unrealized @ Report Date +113.6%
AZTA AZENTA INC 0.0%
Value $9,586 Shares 191 Share Price $50.19 Est. Cost/Share $69.48 Unrealized @ Report Date -27.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,580 Shares 250 Share Price $38.32 Est. Cost/Share $37.42 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP, INC 0.0%
Value $9,580 Shares 19 Share Price $504.21 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9,565 Shares 500 Share Price $19.13 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9,552 Shares 200 Share Price $47.76 Est. Cost/Share $57.51 Unrealized @ Report Date -16.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,526 Shares 210 Share Price $45.36 Est. Cost/Share $35.65 Unrealized @ Report Date +27.2%
FLS FLOWSERVE CORP 0.0%
Value $9,505 Shares 239 Share Price $39.77 * Est. Cost/Share $33.11 Unrealized @ Report Date +15.8%
— EQUINIX INC 0.0%
Value $9,441 Shares 13 Share Price $726.23 Est. Cost/Share $726.23 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $9,376 Shares 103 Share Price $91.03 * Est. Cost/Share $97.96 Unrealized @ Report Date -9.5%
XVV ISHARES TR ESG 0.0%
Value $9,339 Shares 288 Share Price $32.43 Est. Cost/Share $29.94 Unrealized @ Report Date +8.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,335 Shares 185 Share Price $50.46 Est. Cost/Share $43.93 Unrealized @ Report Date +14.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,305 Shares 450 Share Price $20.68 Est. Cost/Share $29.34 Unrealized @ Report Date -29.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $9,208 Shares 400 Share Price $23.02 Est. Cost/Share $24.09 Unrealized @ Report Date -4.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,206 Shares 80 Share Price $115.08 Est. Cost/Share $208.16 Unrealized @ Report Date -44.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,062 Shares 150 Share Price $60.41 Est. Cost/Share $81.11 Unrealized @ Report Date -25.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $9,053 Shares 1,100 Share Price $8.23 Est. Cost/Share $13.21 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9,051 Shares 237 Share Price $38.19 Est. Cost/Share $66.50 Unrealized @ Report Date -42.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,043 Shares 400 Share Price $22.61 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.6%
UAA UNDER ARMOUR INC 0.0%
Value $9,001 Shares 1,314 Share Price $6.85 Est. Cost/Share $20.58 Unrealized @ Report Date -66.7%
— AMEDISYS INC 0.0%
Value $8,966 Shares 96 Share Price $93.40 Est. Cost/Share $83.56 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,836 Shares 1,275 Share Price $6.93 Est. Cost/Share $9.17 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,765 Shares 250 Share Price $35.06 Est. Cost/Share $31.76 Unrealized @ Report Date +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,711 Shares 60 Share Price $145.18 Est. Cost/Share $113.94 Unrealized @ Report Date +27.4%
— INDIA FD INC 0.0%
Value $8,710 Shares 500 Share Price $17.42 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MEATECH 3D LTD 0.0%
Value $8,700 Shares 10,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $8,681 Shares 734 Share Price $11.83 * Est. Cost/Share $12.92 Unrealized @ Report Date -24.5%
YETI YETI HLDGS INC 0.0%
Value $8,680 Shares 180 Share Price $48.22 Est. Cost/Share $45.95 Unrealized @ Report Date +4.9%
— WIDEOPENWEST INC 0.0%
Value $8,645 Shares 1,130 Share Price $7.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $8,595 Shares 450 Share Price $19.10 Est. Cost/Share $6.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,593 Shares 100 Share Price $85.93 Est. Cost/Share $58.33 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $8,558 Shares 190 Share Price $45.04 Est. Cost/Share $60.06 Unrealized @ Report Date -25.0%
MUSA MURPHY USA INC 0.0%
Value $8,543 Shares 25 Share Price $341.72 Est. Cost/Share $276.28 Unrealized @ Report Date +22.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $8,529 Shares 212 Share Price $40.23 Est. Cost/Share $31.15 Unrealized @ Report Date +29.1%
UTZ UTZ BRANDS INC 0.0%
Value $8,463 Shares 630 Share Price $13.43 Est. Cost/Share $15.91 Unrealized @ Report Date -15.6%
— TEKLA HEALTHCARE INVS 0.0%
Value $8,319 Shares 535 Share Price $15.55 Est. Cost/Share $22.87 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8,318 Shares 200 Share Price $41.59 Est. Cost/Share $44.88 Unrealized @ Report Date -7.3%
EIS ISHARES INC 0.0%
Value $8,317 Shares 154 Share Price $54.01 Est. Cost/Share $65.49 Unrealized @ Report Date -17.5%
HYMB SPDR SER TR 0.0%
Value $8,275 Shares 347 Share Price $23.85 Est. Cost/Share $26.63 Unrealized @ Report Date -10.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,242 Shares 57 Share Price $144.60 Est. Cost/Share $113.94 Unrealized @ Report Date +27.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,213 Shares 73 Share Price $112.51 Est. Cost/Share $104.47 Unrealized @ Report Date +7.7%
CSL CARLISLE COS INC 0.0%
Value $8,199 Shares 32 Share Price $256.22 Est. Cost/Share $177.82 Unrealized @ Report Date +42.0%
THO THOR INDS INC 0.0%
Value $8,181 Shares 86 Share Price $95.13 * Est. Cost/Share $80.38 Unrealized @ Report Date +12.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8,179 Shares 122 Share Price $67.04 Est. Cost/Share $76.35 Unrealized @ Report Date -12.2%
TU TELUS CORPORATION 0.0%
Value $8,170 Shares 500 Share Price $16.34 Est. Cost/Share $21.97 Unrealized @ Report Date -25.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $8,154 Shares 154 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,141 Shares 340 Share Price $23.94 Est. Cost/Share $31.52 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $8,127 Shares 172 Share Price $47.25 Est. Cost/Share $71.65 Unrealized @ Report Date -34.1%
— AVID TECHNOLOGY INC 0.0%
Value $8,061 Shares 300 Share Price $26.87 Est. Cost/Share $32.73 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8,045 Shares 50 Share Price $160.90 Est. Cost/Share $190.90 Unrealized @ Report Date -15.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $8,029 Shares 103 Share Price $77.95 Est. Cost/Share $67.02 Unrealized @ Report Date +16.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8,005 Shares 500 Share Price $16.01 Est. Cost/Share $14.85 Unrealized @ Report Date +7.8%
ZYXIQ ZYNEX INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $10.99 Unrealized @ Report Date -23.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,956 Shares 150 Share Price $53.04 Est. Cost/Share $48.51 Unrealized @ Report Date +9.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7,951 Shares 2,076 Share Price $3.83 Est. Cost/Share $6.93 Unrealized @ Report Date -44.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7,921 Shares 310 Share Price $25.55 Est. Cost/Share $30.81 Unrealized @ Report Date -17.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $7,909 Shares 352 Share Price $22.47 Est. Cost/Share $28.41 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,896 Shares 1,200 Share Price $6.58 * Est. Cost/Share $4.19 Unrealized @ Report Date +12.6%
EWG ISHARES INC 0.0%
Value $7,894 Shares 301 Share Price $26.23 Est. Cost/Share $28.96 Unrealized @ Report Date -9.5%
— APTIV PLC 0.0%
Value $7,887 Shares 80 Share Price $98.59 Est. Cost/Share $159.61 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $7,881 Shares 153 Share Price $51.51 Est. Cost/Share $60.67 Unrealized @ Report Date -15.1%
AGGY WISDOMTREE TR 0.0%
Value $7,845 Shares 189 Share Price $41.51 Est. Cost/Share $52.31 Unrealized @ Report Date -20.6%
QAI INDEXIQ ETF TR 0.0%
Value $7,808 Shares 260 Share Price $30.03 Est. Cost/Share $32.16 Unrealized @ Report Date -6.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,773 Shares 174 Share Price $44.67 Est. Cost/Share $47.00 Unrealized @ Report Date -5.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,757 Shares 44 Share Price $176.30 * Est. Cost/Share $244.65 Unrealized @ Report Date -4.3%
SNN SMITH NEPHEW PLC 0.0%
Value $7,753 Shares 313 Share Price $24.77 Est. Cost/Share $35.92 Unrealized @ Report Date -31.0%
— SOURCE CAP INC 0.0%
Value $7,718 Shares 200 Share Price $38.59 Est. Cost/Share $37.79 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $7,698 Shares 199 Share Price $38.68 Est. Cost/Share $37.94 Unrealized @ Report Date +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,609 Shares 86 Share Price $88.48 Est. Cost/Share $101.70 Unrealized @ Report Date -13.0%
— MATTERPORT INC 0.0%
Value $7,595 Shares 3,500 Share Price $2.17 Est. Cost/Share $2.77 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,580 Shares 775 Share Price $9.78 Est. Cost/Share $18.47 Unrealized @ Report Date -47.1%
LZB LA Z BOY INC 0.0%
Value $7,579 Shares 245 Share Price $30.93 Est. Cost/Share $26.14 Unrealized @ Report Date +18.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $7,565 Shares 1,124 Share Price $6.73 Est. Cost/Share $8.19 Unrealized @ Report Date -17.8%
RGR STURM RUGER CO INC 0.0%
Value $7,557 Shares 145 Share Price $52.12 Est. Cost/Share $56.64 Unrealized @ Report Date -8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,557 Shares 199 Share Price $37.97 Est. Cost/Share $61.21 Unrealized @ Report Date -37.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,491 Shares 102 Share Price $73.44 Est. Cost/Share $76.89 Unrealized @ Report Date -4.3%
— ENVIVA INC 0.0%
Value $7,470 Shares 1,000 Share Price $7.47 Est. Cost/Share $10.85 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7,456 Shares 60 Share Price $124.27 Est. Cost/Share $107.53 Unrealized @ Report Date +14.0%
EMLC VANECK ETF TRUST 0.0%
Value $7,447 Shares 312 Share Price $23.87 Est. Cost/Share $26.76 Unrealized @ Report Date -10.8%
LIN LINDE PLC 0.0%
Value $7,447 Shares 20 Share Price $372.35 * Est. Cost/Share $352.90 Unrealized @ Report Date +2.5%
IMMR IMMERSION CORP 0.0%
Value $7,430 Shares 1,124 Share Price $6.61 Est. Cost/Share $7.48 Unrealized @ Report Date -11.7%
— TRICON RESIDENTIAL INC 0.0%
Value $7,400 Shares 1,000 Share Price $7.40 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $7,396 Shares 109 Share Price $67.85 Est. Cost/Share $70.86 Unrealized @ Report Date -4.3%
GEL GENESIS ENERGY L P 0.0%
Value $7,378 Shares 715 Share Price $10.32 Est. Cost/Share $11.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,355 Shares 45 Share Price $163.44 Est. Cost/Share $162.85 Unrealized @ Report Date +0.4%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $7,319 Shares 706 Share Price $10.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $7,252 Shares 165 Share Price $43.95 Est. Cost/Share $53.89 Unrealized @ Report Date -18.5%
IYJ ISHARES TR 0.0%
Value $7,234 Shares 72 Share Price $100.47 Est. Cost/Share $103.96 Unrealized @ Report Date -3.0%
MAGA ETF SER SOLUTIONS 0.0%
Value $7,212 Shares 189 Share Price $38.16 Est. Cost/Share $37.04 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7,172 Shares 127 Share Price $56.47 Est. Cost/Share $60.02 Unrealized @ Report Date -6.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,155 Shares 84 Share Price $85.18 Est. Cost/Share $95.04 Unrealized @ Report Date -10.4%
— INVESCO BD FD 0.0%
Value $7,137 Shares 493 Share Price $14.48 Est. Cost/Share $14.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7,079 Shares 36 Share Price $196.64 * Est. Cost/Share $64.32 Unrealized @ Report Date +1.9%
AIR AAR CORP 0.0%
Value $7,025 Shares 118 Share Price $59.53 Est. Cost/Share $43.53 Unrealized @ Report Date +36.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,017 Shares 672 Share Price $10.44 Est. Cost/Share $33.24 Unrealized @ Report Date -68.6%
CUBE CUBESMART 0.0%
Value $6,978 Shares 183 Share Price $38.13 Est. Cost/Share $46.22 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,950 Shares 1,000 Share Price $6.95 Est. Cost/Share $7.74 Unrealized @ Report Date -10.2%
PSK SPDR SER TR 0.0%
Value $6,946 Shares 214 Share Price $32.46 Est. Cost/Share $35.77 Unrealized @ Report Date -9.3%
CXM SPRINKLR INC 0.0%
Value $6,920 Shares 500 Share Price $13.84 Est. Cost/Share $12.14 Unrealized @ Report Date +14.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,902 Shares 30 Share Price $230.07 Est. Cost/Share $199.42 Unrealized @ Report Date +15.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $6,787 Shares 111 Share Price $61.14 Est. Cost/Share $74.99 Unrealized @ Report Date -18.5%
FOX FOX CORP 0.0%
Value $6,787 Shares 235 Share Price $28.88 * Est. Cost/Share $33.19 Unrealized @ Report Date -15.3%
ENSG ENSIGN GROUP INC 0.0%
Value $6,784 Shares 73 Share Price $92.93 Est. Cost/Share $88.51 Unrealized @ Report Date +4.6%
AXON AXON ENTERPRISE INC 0.0%
Value $6,766 Shares 34 Share Price $199.00 Est. Cost/Share $198.62 Unrealized @ Report Date +0.2%
— WALLBOX NV 0.0%
Value $6,750 Shares 3,000 Share Price $2.25 Est. Cost/Share $3.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $6,727 Shares 34 Share Price $197.85 Est. Cost/Share $212.32 Unrealized @ Report Date -6.8%
FLEX FLEX LTD 0.0%
Value $6,691 Shares 248 Share Price $26.98 * Est. Cost/Share $17.49 Unrealized @ Report Date +16.2%
MCHI ISHARES TR 0.0%
Value $6,667 Shares 154 Share Price $43.29 Est. Cost/Share $63.69 Unrealized @ Report Date -32.0%
FLO FLOWERS FOODS INC 0.0%
Value $6,654 Shares 300 Share Price $22.18 * Est. Cost/Share $23.80 Unrealized @ Report Date -17.4%
TGNA TEGNA INC 0.0%
Value $6,652 Shares 457 Share Price $14.56 Est. Cost/Share $20.90 Unrealized @ Report Date -30.3%
DBX DROPBOX INC 0.0%
Value $6,617 Shares 243 Share Price $27.23 Est. Cost/Share $23.71 Unrealized @ Report Date +14.9%
FWONK LIBERTY MEDIA FORMULA ONE 0.0%
Value $6,604 Shares 106 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $6,558 Shares 200 Share Price $32.79 Est. Cost/Share $30.10 Unrealized @ Report Date +8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,541 Shares 36 Share Price $181.69 Est. Cost/Share $187.64 Unrealized @ Report Date -3.2%
RGEN REPLIGEN CORP 0.0%
Value $6,519 Shares 41 Share Price $159.00 Est. Cost/Share $186.17 Unrealized @ Report Date -14.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6,493 Shares 227 Share Price $28.60 * Est. Cost/Share $28.24 Unrealized @ Report Date -7.3%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,460 Shares 165 Share Price $39.15 Est. Cost/Share $47.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6,460 Shares 87 Share Price $74.25 Est. Cost/Share $83.82 Unrealized @ Report Date -11.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $6,444 Shares 141 Share Price $45.70 Est. Cost/Share $55.26 Unrealized @ Report Date -17.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6,398 Shares 100 Share Price $63.98 Est. Cost/Share $59.53 Unrealized @ Report Date +7.5%
AAXJ ISHARES TR 0.0%
Value $6,350 Shares 100 Share Price $63.50 Est. Cost/Share $95.86 Unrealized @ Report Date -33.8%
EZM WISDOMTREE TR 0.0%
Value $6,343 Shares 125 Share Price $50.74 Est. Cost/Share $51.60 Unrealized @ Report Date -1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $6,340 Shares 500 Share Price $12.68 * Est. Cost/Share $13.39 Unrealized @ Report Date -8.3%
NBTB NBT BANCORP INC 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share $39.21 Unrealized @ Report Date -19.2%
IMCV ISHARES TR 0.0%
Value $6,301 Shares 104 Share Price $60.59 Est. Cost/Share $66.50 Unrealized @ Report Date -8.9%
AMTX AEMETIS INC 0.0%
Value $6,300 Shares 1,518 Share Price $4.15 Est. Cost/Share $14.73 Unrealized @ Report Date -71.8%
FFIV F5 INC 0.0%
Value $6,284 Shares 39 Share Price $161.13 Est. Cost/Share $143.63 Unrealized @ Report Date +12.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,253 Shares 69 Share Price $90.62 * Est. Cost/Share $94.85 Unrealized @ Report Date -13.3%
EPI WISDOMTREE TR 0.0%
Value $6,249 Shares 170 Share Price $36.76 Est. Cost/Share $37.38 Unrealized @ Report Date -1.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,247 Shares 54 Share Price $115.69 Est. Cost/Share $106.88 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6,219 Shares 124 Share Price $50.15 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,212 Shares 612 Share Price $10.15 Est. Cost/Share $9.05 Unrealized @ Report Date +12.2%
UPST UPSTART HLDGS INC 0.0%
Value $6,196 Shares 217 Share Price $28.55 Est. Cost/Share $94.57 Unrealized @ Report Date -69.8%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $6,194 Shares 517 Share Price $11.98 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOME 0.0%
Value $6,165 Shares 2,516 Share Price $2.45 Est. Cost/Share $3.84 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $6,164 Shares 48 Share Price $128.42 Est. Cost/Share $101.78 Unrealized @ Report Date +26.2%
APPN APPIAN CORP 0.0%
Value $6,157 Shares 135 Share Price $45.61 Est. Cost/Share $99.54 Unrealized @ Report Date -54.2%
— HIGHPEAK ENERGY INC 0.0%
Value $6,150 Shares 600 Share Price $10.25 Est. Cost/Share $6.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $6,144 Shares 48 Share Price $128.00 Est. Cost/Share $141.01 Unrealized @ Report Date -9.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,140 Shares 227 Share Price $27.05 Est. Cost/Share $25.78 Unrealized @ Report Date +4.9%
HYLB DBX ETF TR 0.0%
Value $6,139 Shares 181 Share Price $33.92 Est. Cost/Share $34.30 Unrealized @ Report Date -1.2%
PERI PERION NETWORK LTD 0.0%
Value $6,126 Shares 200 Share Price $30.63 Est. Cost/Share $33.30 Unrealized @ Report Date -8.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,124 Shares 63 Share Price $97.21 Est. Cost/Share $87.23 Unrealized @ Report Date +11.4%
FREYEUR FREYR BATTERY 0.0%
Value $6,113 Shares 1,250 Share Price $4.89 Est. Cost/Share $14.05 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6,098 Shares 115 Share Price $53.03 Est. Cost/Share $107.69 Unrealized @ Report Date -50.8%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $6,066 Shares 327 Share Price $18.55 Est. Cost/Share $18.24 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,020 Shares 381 Share Price $15.80 Est. Cost/Share $25.73 Unrealized @ Report Date -38.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,992 Shares 100 Share Price $59.92 Est. Cost/Share $71.09 Unrealized @ Report Date -15.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $5,986 Shares 983 Share Price $6.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,963 Shares 190 Share Price $31.38 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.8%
KSS KOHLS CORP 0.0%
Value $5,940 Shares 283 Share Price $20.99 Est. Cost/Share $28.28 Unrealized @ Report Date -25.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $5,936 Shares 617 Share Price $9.62 Est. Cost/Share $16.33 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $5,926 Shares 200 Share Price $29.63 Est. Cost/Share $53.48 Unrealized @ Report Date -44.6%
CFLT CONFLUENT INC 0.0%
Value $5,922 Shares 200 Share Price $29.61 Est. Cost/Share $27.68 Unrealized @ Report Date +7.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,906 Shares 106 Share Price $55.72 Est. Cost/Share $49.13 Unrealized @ Report Date +13.4%
MP MP MATERIALS CORP 0.0%
Value $5,902 Shares 309 Share Price $19.10 Est. Cost/Share $30.91 Unrealized @ Report Date -38.2%
OGS ONE GAS INC 0.0%
Value $5,872 Shares 86 Share Price $68.28 Est. Cost/Share $71.70 Unrealized @ Report Date -4.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,851 Shares 211 Share Price $27.73 Est. Cost/Share $33.53 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5,838 Shares 12 Share Price $486.50 * Est. Cost/Share $478.06 Unrealized @ Report Date -1.0%
— PROSHARES TR 0.0%
Value $5,820 Shares 123 Share Price $47.32 Est. Cost/Share $48.02 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,808 Shares 250 Share Price $23.23 Est. Cost/Share $19.62 Unrealized @ Report Date +18.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,759 Shares 563 Share Price $10.23 * Est. Cost/Share $11.35 Unrealized @ Report Date -23.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,753 Shares 54 Share Price $106.54 Est. Cost/Share $84.84 Unrealized @ Report Date +25.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,746 Shares 1,680 Share Price $3.42 Est. Cost/Share $6.34 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,744 Shares 222 Share Price $25.87 Est. Cost/Share $25.90 Unrealized @ Report Date -0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,693 Shares 230 Share Price $24.75 Est. Cost/Share $26.56 Unrealized @ Report Date -6.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,690 Shares 111 Share Price $51.26 Est. Cost/Share $52.76 Unrealized @ Report Date -2.8%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $5,655 Shares 404 Share Price $14.00 Est. Cost/Share $17.76 Unrealized @ Report Date -21.2%
AES AES CORP 0.0%
Value $5,639 Shares 371 Share Price $15.20 * Est. Cost/Share $22.31 Unrealized @ Report Date -39.0%
PKX POSCO HOLDINGS INC 0.0%
Value $5,638 Shares 55 Share Price $102.51 Est. Cost/Share $44.63 Unrealized @ Report Date +129.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,624 Shares 36 Share Price $156.22 * Est. Cost/Share $122.36 Unrealized @ Report Date +25.0%
ARTY ISHARES TR 0.0%
Value $5,619 Shares 184 Share Price $30.54 Est. Cost/Share $30.94 Unrealized @ Report Date -1.3%
MOTI VANECK ETF TRUST 0.0%
Value $5,609 Shares 188 Share Price $29.84 Est. Cost/Share $31.47 Unrealized @ Report Date -5.2%
— ETF MANAGERS TR 0.0%
Value $5,548 Shares 104 Share Price $53.35 Est. Cost/Share $93.53 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $5,503 Shares 335 Share Price $16.43 Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $5,473 Shares 236 Share Price $23.19 Est. Cost/Share $24.23 Unrealized @ Report Date -4.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $5,439 Shares 710 Share Price $7.66 Est. Cost/Share $14.13 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,411 Shares 225 Share Price $24.05 Est. Cost/Share $44.79 Unrealized @ Report Date -46.3%
IAT ISHARES TR 0.0%
Value $5,409 Shares 161 Share Price $33.60 Est. Cost/Share $63.06 Unrealized @ Report Date -46.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,382 Shares 111 Share Price $48.49 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $5,376 Shares 46 Share Price $116.87 Est. Cost/Share $99.33 Unrealized @ Report Date +17.7%
OC OWENS CORNING NEW 0.0%
Value $5,320 Shares 39 Share Price $136.41 Est. Cost/Share $97.39 Unrealized @ Report Date +40.1%
— ORION ENERGY SYS INC 0.0%
Value $5,298 Shares 4,205 Share Price $1.26 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $5,289 Shares 300 Share Price $17.63 Est. Cost/Share $14.41 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,286 Shares 1,120 Share Price $4.72 Est. Cost/Share $5.48 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5,263 Shares 33 Share Price $159.48 Est. Cost/Share $302.66 Unrealized @ Report Date -47.3%
BNTX BIONTECH SE 0.0%
Value $5,245 Shares 48 Share Price $109.27 Est. Cost/Share $309.31 Unrealized @ Report Date -64.9%
— SUNPOWER CORP 0.0%
Value $5,245 Shares 850 Share Price $6.17 Est. Cost/Share $16.42 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5,192 Shares 637 Share Price $8.15 * Est. Cost/Share $7.52 Unrealized @ Report Date -1.0%
MGNX MACROGENICS INC 0.0%
Value $5,191 Shares 1,114 Share Price $4.66 Est. Cost/Share $4.98 Unrealized @ Report Date -6.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,181 Shares 526 Share Price $9.85 Est. Cost/Share $7.60 Unrealized @ Report Date +29.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $5,169 Shares 300 Share Price $17.23 Est. Cost/Share $15.75 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $5,168 Shares 51 Share Price $101.33 Est. Cost/Share $87.73 Unrealized @ Report Date +15.5%
ARKW ARK ETF TR 0.0%
Value $5,145 Shares 95 Share Price $54.16 Est. Cost/Share $133.96 Unrealized @ Report Date -59.6%
— GABELLI EQUITY TR INC 0.0%
Value $5,130 Shares 1,000 Share Price $5.13 Est. Cost/Share $7.11 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5,018 Shares 53 Share Price $94.68 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.5%
RDY DR REDDYS LABS LTD 0.0%
Value $5,015 Shares 75 Share Price $66.87 Est. Cost/Share $62.85 Unrealized @ Report Date +6.4%
NTES NETEASE INC 0.0%
Value $5,008 Shares 50 Share Price $100.16 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%
TKR TIMKEN CO 0.0%
Value $4,997 Shares 68 Share Price $73.49 Est. Cost/Share $80.90 Unrealized @ Report Date -9.2%
USFD US FOODS HLDG CORP 0.0%
Value $4,923 Shares 124 Share Price $39.70 Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,918 Shares 200 Share Price $24.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.1%
OFS OFS CAP CORP 0.0%
Value $4,889 Shares 435 Share Price $11.24 Est. Cost/Share $10.07 Unrealized @ Report Date +11.6%
CGNX COGNEX CORP 0.0%
Value $4,881 Shares 115 Share Price $42.44 Est. Cost/Share $69.58 Unrealized @ Report Date -40.1%
MTDR MATADOR RES CO 0.0%
Value $4,877 Shares 82 Share Price $59.48 Est. Cost/Share $45.48 Unrealized @ Report Date +30.8%
— UNITED STS NAT GAS FD LP 0.0%
Value $4,863 Shares 712 Share Price $6.83 Est. Cost/Share $11.15 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4,850 Shares 1,000 Share Price $4.85 Est. Cost/Share $9.50 Unrealized @ Report Date -48.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,811 Shares 106 Share Price $45.39 Est. Cost/Share $56.24 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,810 Shares 86 Share Price $55.93 * Est. Cost/Share $151.96 Unrealized @ Report Date -65.0%
— BLACKROCK CORE BD TR 0.0%
Value $4,771 Shares 480 Share Price $9.94 Est. Cost/Share $10.84 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $4,753 Shares 236 Share Price $20.14 Est. Cost/Share $23.32 Unrealized @ Report Date -13.6%
WCC WESCO INTL INC 0.0%
Value $4,746 Shares 33 Share Price $143.82 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.7%
ECON COLUMBIA ETF TR II 0.0%
Value $4,731 Shares 236 Share Price $20.05 Est. Cost/Share $25.73 Unrealized @ Report Date -22.1%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $4,721 Shares 466 Share Price $10.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $4,711 Shares 5,012 Share Price $0.94 Est. Cost/Share $1.24 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $4,708 Shares 109 Share Price $43.19 Est. Cost/Share $52.19 Unrealized @ Report Date -17.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $4,700 Shares 29 Share Price $162.07 * Est. Cost/Share $113.35 Unrealized @ Report Date +25.1%
TBF PROSHARES TR 0.0%
Value $4,684 Shares 186 Share Price $25.18 Est. Cost/Share $17.15 Unrealized @ Report Date +46.6%
MTN VAIL RESORTS INC 0.0%
Value $4,660 Shares 21 Share Price $221.90 Est. Cost/Share $266.57 Unrealized @ Report Date -16.8%
EET PROSHARES TR 0.0%
Value $4,658 Shares 104 Share Price $44.79 Est. Cost/Share $106.97 Unrealized @ Report Date -57.9%
INGR INGREDION INC 0.0%
Value $4,625 Shares 47 Share Price $98.40 Est. Cost/Share $99.28 Unrealized @ Report Date -0.9%
GTLB GITLAB INC 0.0%
Value $4,622 Shares 100 Share Price $46.22 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.8%
ZG ZILLOW GROUP INC 0.0%
Value $4,479 Shares 100 Share Price $44.79 Est. Cost/Share $41.75 Unrealized @ Report Date +7.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,459 Shares 250 Share Price $17.84 Est. Cost/Share $19.85 Unrealized @ Report Date -10.2%
BLNK BLINK CHARGING CO 0.0%
Value $4,447 Shares 1,453 Share Price $3.06 Est. Cost/Share $32.34 Unrealized @ Report Date -90.5%
— HOSTESS BRANDS INC 0.0%
Value $4,330 Shares 130 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4,298 Shares 140 Share Price $30.70 Est. Cost/Share $42.86 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4,273 Shares 458 Share Price $9.33 Est. Cost/Share $17.36 Unrealized @ Report Date -46.2%
BUZZ VANECK ETF TRUST 0.0%
Value $4,266 Shares 277 Share Price $15.40 Est. Cost/Share $24.58 Unrealized @ Report Date -37.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,260 Shares 1,000 Share Price $4.26 Est. Cost/Share $4.54 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,237 Shares 59 Share Price $71.81 * Est. Cost/Share $78.45 Unrealized @ Report Date -11.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,212 Shares 268 Share Price $15.72 Est. Cost/Share $16.16 Unrealized @ Report Date -2.9%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,161 Shares 330 Share Price $12.61 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,157 Shares 519 Share Price $8.01 Est. Cost/Share $9.63 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,132 Shares 31 Share Price $133.29 Est. Cost/Share $118.38 Unrealized @ Report Date +12.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,120 Shares 1,000 Share Price $4.12 Est. Cost/Share $3.17 Unrealized @ Report Date +29.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,116 Shares 159 Share Price $25.89 Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
WU WESTERN UN CO 0.0%
Value $4,063 Shares 308 Share Price $13.19 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $4,062 Shares 330 Share Price $12.31 Est. Cost/Share $15.15 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $4,059 Shares 160 Share Price $25.37 Est. Cost/Share $73.72 Unrealized @ Report Date -65.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,051 Shares 372 Share Price $10.89 Est. Cost/Share $13.85 Unrealized @ Report Date -21.4%
IDU ISHARES TR 0.0%
Value $4,047 Shares 55 Share Price $73.58 Est. Cost/Share $83.46 Unrealized @ Report Date -11.8%
— SMARTSHEET INC 0.0%
Value $4,046 Shares 100 Share Price $40.46 Est. Cost/Share $39.56 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $4,043 Shares 57 Share Price $70.93 Est. Cost/Share $82.69 Unrealized @ Report Date -14.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,043 Shares 1,454 Share Price $2.78 Est. Cost/Share $2.76 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,032 Shares 1,105 Share Price $3.65 Est. Cost/Share $9.13 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,027 Shares 283 Share Price $14.23 Est. Cost/Share $21.09 Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $4,008 Shares 1,200 Share Price $3.34 Est. Cost/Share $1.67 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4,007 Shares 57 Share Price $70.30 Est. Cost/Share $55.80 Unrealized @ Report Date +27.0%
— ETF MANAGERS TR 0.0%
Value $3,988 Shares 80 Share Price $49.85 Est. Cost/Share $63.76 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3,968 Shares 1,150 Share Price $3.45 Est. Cost/Share $5.43 Unrealized @ Report Date -36.4%
CNH CNH INDL N V 0.0%
Value $3,947 Shares 323 Share Price $12.22 * Est. Cost/Share $14.23 Unrealized @ Report Date -19.8%
LOGI LOGITECH INTL S A 0.0%
Value $3,935 Shares 57 Share Price $69.04 * Est. Cost/Share $97.30 Unrealized @ Report Date -31.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,833 Shares 111 Share Price $34.53 Est. Cost/Share $35.97 Unrealized @ Report Date -4.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,830 Shares 181 Share Price $21.16 * Est. Cost/Share $28.26 Unrealized @ Report Date -34.6%
UA UNDER ARMOUR INC 0.0%
Value $3,822 Shares 599 Share Price $6.38 Est. Cost/Share $17.10 Unrealized @ Report Date -62.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3,776 Shares 3,200 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date -29.5%
MLI MUELLER INDS INC 0.0%
Value $3,758 Shares 50 Share Price $75.16 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.3%
— BLACKROCK ENHANCD CAP INM 0.0%
Value $3,756 Shares 201 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $3,744 Shares 111 Share Price $33.73 * Est. Cost/Share $38.62 Unrealized @ Report Date -18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,724 Shares 105 Share Price $35.47 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,708 Shares 80 Share Price $46.35 Est. Cost/Share $53.62 Unrealized @ Report Date -13.6%
INFY INFOSYS LTD 0.0%
Value $3,696 Shares 216 Share Price $17.11 Est. Cost/Share $21.97 Unrealized @ Report Date -22.1%
SFL SFL CORPORATION LTD 0.0%
Value $3,684 Shares 330 Share Price $11.16 Est. Cost/Share $9.82 Unrealized @ Report Date +13.6%
— CANOPY GROWTH CORP 0.0%
Value $3,678 Shares 4,706 Share Price $0.78 Est. Cost/Share $7.94 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $3,640 Shares 10,111 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
POCT INNOVATOR ETFS TR 0.0%
Value $3,634 Shares 107 Share Price $33.96 Est. Cost/Share $30.04 Unrealized @ Report Date +13.0%
— DISH NETWORK CORPORATION 0.0%
Value $3,627 Shares 619 Share Price $5.86 Est. Cost/Share $8.87 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3,624 Shares 77 Share Price $47.06 Est. Cost/Share $48.40 Unrealized @ Report Date -2.9%
— PLAYA HOTELS RESORTS NV 0.0%
Value $3,620 Shares 500 Share Price $7.24 Est. Cost/Share $8.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3,604 Shares 52 Share Price $69.31 * Est. Cost/Share $86.98 Unrealized @ Report Date -25.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,584 Shares 400 Share Price $8.96 Est. Cost/Share $12.99 Unrealized @ Report Date -31.0%
— CHUYS HLDGS INC 0.0%
Value $3,558 Shares 100 Share Price $35.58 Est. Cost/Share $40.82 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,540 Shares 1,000 Share Price $3.54 Est. Cost/Share $2.87 Unrealized @ Report Date +23.5%
WBIY ABSOLUTE SHS TR 0.0%
Value $3,535 Shares 139 Share Price $25.43 Est. Cost/Share $27.37 Unrealized @ Report Date -7.1%
UCO PROSHARES TR II 0.0%
Value $3,528 Shares 100 Share Price $35.28 Est. Cost/Share $27.28 Unrealized @ Report Date +29.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,442 Shares 70 Share Price $49.17 Est. Cost/Share $54.13 Unrealized @ Report Date -9.2%
FSLY FASTLY INC 0.0%
Value $3,434 Shares 179 Share Price $19.18 Est. Cost/Share $42.63 Unrealized @ Report Date -55.0%
— CANOO INC 0.0%
Value $3,430 Shares 7,000 Share Price $0.49 Est. Cost/Share $0.65 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $3,423 Shares 112 Share Price $30.56 Est. Cost/Share $31.79 Unrealized @ Report Date -3.5%
BRCC BRC INC 0.0%
Value $3,421 Shares 953 Share Price $3.59 Est. Cost/Share $9.05 Unrealized @ Report Date -60.4%
— BIOVIE INC 0.0%
Value $3,410 Shares 1,000 Share Price $3.41 Est. Cost/Share $4.39 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3,402 Shares 183 Share Price $18.59 Est. Cost/Share $205.91 Unrealized @ Report Date -91.0%
IVZ INVESCO LTD 0.0%
Value $3,383 Shares 233 Share Price $14.52 * Est. Cost/Share $15.80 Unrealized @ Report Date -17.5%
KGC KINROSS GOLD CORP 0.0%
Value $3,361 Shares 737 Share Price $4.56 Est. Cost/Share $5.05 Unrealized @ Report Date -9.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $3,351 Shares 197 Share Price $17.01 Est. Cost/Share $20.21 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3,348 Shares 163 Share Price $20.54 * Est. Cost/Share $20.90 Unrealized @ Report Date -15.4%
OSK OSHKOSH CORP 0.0%
Value $3,340 Shares 35 Share Price $95.43 * Est. Cost/Share $101.02 Unrealized @ Report Date -9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,330 Shares 37 Share Price $90.00 Est. Cost/Share $114.85 Unrealized @ Report Date -21.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,324 Shares 1,471 Share Price $2.26 Est. Cost/Share $3.72 Unrealized @ Report Date -39.2%
EWY ISHARES INC 0.0%
Value $3,301 Shares 56 Share Price $58.95 Est. Cost/Share $62.65 Unrealized @ Report Date -5.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,251 Shares 100 Share Price $32.51 Est. Cost/Share $31.21 Unrealized @ Report Date +4.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $3,249 Shares 100 Share Price $32.49 Est. Cost/Share $43.38 Unrealized @ Report Date -26.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,248 Shares 200 Share Price $16.24 * Est. Cost/Share $37.08 Unrealized @ Report Date -58.0%
SPSC SPS COMM INC 0.0%
Value $3,242 Shares 19 Share Price $170.63 Est. Cost/Share $106.01 Unrealized @ Report Date +60.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,185 Shares 72 Share Price $44.24 Est. Cost/Share $46.58 Unrealized @ Report Date -5.0%
RYLD GLOBAL X FDS 0.0%
Value $3,177 Shares 186 Share Price $17.08 Est. Cost/Share $22.67 Unrealized @ Report Date -24.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,174 Shares 200 Share Price $15.87 Est. Cost/Share $18.07 Unrealized @ Report Date -12.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,162 Shares 100 Share Price $31.62 Est. Cost/Share $113.95 Unrealized @ Report Date -72.2%
CTLP CANTALOUPE INC 0.0%
Value $3,125 Shares 500 Share Price $6.25 * Est. Cost/Share $5.31 Unrealized @ Report Date +38.1%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,112 Shares 73 Share Price $42.63 Est. Cost/Share $58.71 Unrealized @ Report Date -27.4%
TECK TECK RESOURCES LTD 0.0%
Value $3,102 Shares 72 Share Price $43.08 Est. Cost/Share $39.69 Unrealized @ Report Date +8.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,093 Shares 136 Share Price $22.74 Est. Cost/Share $26.29 Unrealized @ Report Date -13.5%
USRT ISHARES TR 0.0%
Value $3,067 Shares 65 Share Price $47.18 Est. Cost/Share $49.56 Unrealized @ Report Date -4.8%
HCAT HEALTH CATALYST INC 0.0%
Value $3,036 Shares 300 Share Price $10.12 Est. Cost/Share $12.75 Unrealized @ Report Date -20.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2,984 Shares 100 Share Price $29.84 Est. Cost/Share $29.03 Unrealized @ Report Date +2.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,967 Shares 100 Share Price $29.67 Est. Cost/Share $33.70 Unrealized @ Report Date -12.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,967 Shares 300 Share Price $9.89 Est. Cost/Share $10.13 Unrealized @ Report Date -2.6%
FAS DIREXION SHS ETF TR 0.0%
Value $2,950 Shares 50 Share Price $59.00 Est. Cost/Share $58.99 Unrealized @ Report Date -0.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,945 Shares 1,137 Share Price $2.59 Est. Cost/Share $3.51 Unrealized @ Report Date -26.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,942 Shares 622 Share Price $4.73 Est. Cost/Share $4.57 Unrealized @ Report Date +3.5%
WIX WIX COM LTD 0.0%
Value $2,922 Shares 32 Share Price $91.31 Est. Cost/Share $192.66 Unrealized @ Report Date -52.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,920 Shares 500 Share Price $5.84 Est. Cost/Share $11.29 Unrealized @ Report Date -48.3%
NU NU HLDGS LTD 0.0%
Value $2,900 Shares 400 Share Price $7.25 Est. Cost/Share $5.07 Unrealized @ Report Date +42.9%
IGRO ISHARES TR 0.0%
Value $2,847 Shares 48 Share Price $59.31 Est. Cost/Share $61.03 Unrealized @ Report Date -2.8%
REM ISHARES TR 0.0%
Value $2,839 Shares 127 Share Price $22.35 Est. Cost/Share $23.87 Unrealized @ Report Date -6.4%
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,837 Shares 927 Share Price $3.06 Est. Cost/Share $4.31 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $2,830 Shares 1,000 Share Price $2.83 Est. Cost/Share $5.50 Unrealized @ Report Date -48.6%
NIU NIU TECHNOLOGIES 0.0%
Value $2,830 Shares 1,000 Share Price $2.83 Est. Cost/Share $8.45 Unrealized @ Report Date -66.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,820 Shares 114 Share Price $24.74 * Est. Cost/Share $22.51 Unrealized @ Report Date -4.9%
— REDFIN CORP 0.0%
Value $2,816 Shares 400 Share Price $7.04 Est. Cost/Share $63.60 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $2,802 Shares 100 Share Price $28.02 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,765 Shares 242 Share Price $11.43 Est. Cost/Share $15.31 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,739 Shares 283 Share Price $9.68 Est. Cost/Share $14.13 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2,715 Shares 10 Share Price $271.50 Est. Cost/Share $217.61 Unrealized @ Report Date +23.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2,704 Shares 89 Share Price $30.38 Est. Cost/Share $37.67 Unrealized @ Report Date -19.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,678 Shares 315 Share Price $8.50 Est. Cost/Share $14.82 Unrealized @ Report Date -42.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,668 Shares 55 Share Price $48.51 Est. Cost/Share $52.37 Unrealized @ Report Date -7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,663 Shares 11 Share Price $242.09 Est. Cost/Share $200.55 Unrealized @ Report Date +20.7%
BE BLOOM ENERGY CORP 0.0%
Value $2,652 Shares 200 Share Price $13.26 Est. Cost/Share $16.16 Unrealized @ Report Date -17.9%
— GLOBALSTAR INC 0.0%
Value $2,620 Shares 2,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $2,596 Shares 188 Share Price $13.81 Est. Cost/Share $20.04 Unrealized @ Report Date -31.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2,594 Shares 146 Share Price $17.77 Est. Cost/Share $15.00 Unrealized @ Report Date +18.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,584 Shares 75 Share Price $34.45 Est. Cost/Share $27.27 Unrealized @ Report Date +26.3%
SONO SONOS INC 0.0%
Value $2,582 Shares 200 Share Price $12.91 Est. Cost/Share $32.14 Unrealized @ Report Date -59.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,577 Shares 282 Share Price $9.14 Est. Cost/Share $11.39 Unrealized @ Report Date -19.8%
FRPT FRESHPET INC 0.0%
Value $2,569 Shares 39 Share Price $65.87 Est. Cost/Share $79.03 Unrealized @ Report Date -16.6%
— BLUCORA INC 0.0%
Value $2,558 Shares 100 Share Price $25.58 Est. Cost/Share $15.00 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2,555 Shares 58 Share Price $44.05 Est. Cost/Share $49.09 Unrealized @ Report Date -10.6%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $2,534 Shares 342 Share Price $7.41 Est. Cost/Share $8.91 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2,517 Shares 74 Share Price $34.01 Est. Cost/Share $38.53 Unrealized @ Report Date -11.7%
— TEUCRIUM COMMODITY TR 0.0%
Value $2,516 Shares 452 Share Price $5.57 Est. Cost/Share $8.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,472 Shares 100 Share Price $24.72 * Est. Cost/Share $22.10 Unrealized @ Report Date +6.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2,469 Shares 192 Share Price $12.86 Est. Cost/Share $18.25 Unrealized @ Report Date -29.6%
SG SWEETGREEN INC 0.0%
Value $2,468 Shares 210 Share Price $11.75 Est. Cost/Share $12.77 Unrealized @ Report Date -8.0%
— GLOBAL X FDS 0.0%
Value $2,462 Shares 225 Share Price $10.94 Est. Cost/Share $19.75 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,462 Shares 200 Share Price $12.31 Est. Cost/Share $40.52 Unrealized @ Report Date -69.6%
OPTU ALTICE USA INC 0.0%
Value $2,453 Shares 750 Share Price $3.27 Est. Cost/Share $3.77 Unrealized @ Report Date -13.2%
FIVN FIVE9 INC 0.0%
Value $2,443 Shares 38 Share Price $64.29 Est. Cost/Share $157.32 Unrealized @ Report Date -59.1%
ESTC ELASTIC N V 0.0%
Value $2,437 Shares 30 Share Price $81.23 Est. Cost/Share $143.01 Unrealized @ Report Date -43.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,436 Shares 30 Share Price $81.20 Est. Cost/Share $85.62 Unrealized @ Report Date -5.2%
BLCN SIREN ETF TR 0.0%
Value $2,431 Shares 128 Share Price $18.99 Est. Cost/Share $43.81 Unrealized @ Report Date -56.7%
PEN PENUMBRA INC 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $307.06 Unrealized @ Report Date -21.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,419 Shares 75 Share Price $32.25 Est. Cost/Share $33.92 Unrealized @ Report Date -4.9%
DJP BARCLAYS BANK PLC 0.0%
Value $2,411 Shares 75 Share Price $32.15 Est. Cost/Share $33.55 Unrealized @ Report Date -4.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,409 Shares 32 Share Price $75.28 Est. Cost/Share $75.04 Unrealized @ Report Date +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,395 Shares 53 Share Price $45.19 Est. Cost/Share $57.41 Unrealized @ Report Date -21.3%
— ISHARES TR 0.0%
Value $2,384 Shares 102 Share Price $23.37 Est. Cost/Share $19.80 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2,384 Shares 58 Share Price $41.10 Est. Cost/Share $36.14 Unrealized @ Report Date +13.7%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,363 Shares 330 Share Price $7.16 Est. Cost/Share $9.09 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2,334 Shares 201 Share Price $11.61 Est. Cost/Share $24.44 Unrealized @ Report Date -52.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,317 Shares 31 Share Price $74.74 Est. Cost/Share $55.82 Unrealized @ Report Date +33.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,309 Shares 1,045 Share Price $2.21 Est. Cost/Share $2.87 Unrealized @ Report Date -22.9%
— AMARIN CORP PLC 0.0%
Value $2,300 Shares 2,500 Share Price $0.92 Est. Cost/Share $1.20 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2,280 Shares 300 Share Price $7.60 Est. Cost/Share $39.05 Unrealized @ Report Date -80.5%
BL BLACKLINE INC 0.0%
Value $2,274 Shares 41 Share Price $55.46 Est. Cost/Share $124.72 Unrealized @ Report Date -55.5%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,272 Shares 23 Share Price $98.78 Est. Cost/Share $98.52 Unrealized @ Report Date -0.0%
SKM SK TELECOM LTD 0.0%
Value $2,253 Shares 105 Share Price $21.46 Est. Cost/Share $25.23 Unrealized @ Report Date -14.9%
DOCS DOXIMITY INC 0.0%
Value $2,249 Shares 106 Share Price $21.22 Est. Cost/Share $39.03 Unrealized @ Report Date -45.6%
FFTY INNOVATOR ETFS TR 0.0%
Value $2,238 Shares 100 Share Price $22.38 Est. Cost/Share $45.39 Unrealized @ Report Date -50.7%
ERX DIREXION SHS ETF TR 0.0%
Value $2,230 Shares 33 Share Price $67.58 Est. Cost/Share $23.60 Unrealized @ Report Date +183.6%
AIA ISHARES TR 0.0%
Value $2,218 Shares 40 Share Price $55.45 Est. Cost/Share $93.62 Unrealized @ Report Date -40.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,197 Shares 142 Share Price $15.47 Est. Cost/Share $17.50 Unrealized @ Report Date -11.6%
NRG NRG ENERGY INC 0.0%
Value $2,196 Shares 57 Share Price $38.53 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,196 Shares 88 Share Price $24.95 Est. Cost/Share $23.54 Unrealized @ Report Date +6.0%
WF WOORI FINL GROUP INC 0.0%
Value $2,194 Shares 80 Share Price $27.43 Est. Cost/Share $26.29 Unrealized @ Report Date +4.3%
CPNG COUPANG INC 0.0%
Value $2,193 Shares 129 Share Price $17.00 Est. Cost/Share $30.11 Unrealized @ Report Date -43.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,188 Shares 22 Share Price $99.45 Est. Cost/Share $95.62 Unrealized @ Report Date +4.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2,167 Shares 187 Share Price $11.59 Est. Cost/Share $19.81 Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,160 Shares 450 Share Price $4.80 Est. Cost/Share $6.48 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,142 Shares 46 Share Price $46.57 Est. Cost/Share $32.69 Unrealized @ Report Date +41.5%
TBT PROSHARES TR 0.0%
Value $2,142 Shares 55 Share Price $38.95 Est. Cost/Share $25.10 Unrealized @ Report Date +56.2%
WHR WHIRLPOOL CORP 0.0%
Value $2,139 Shares 16 Share Price $133.69 Est. Cost/Share $182.47 Unrealized @ Report Date -26.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,136 Shares 10 Share Price $213.60 * Est. Cost/Share $339.98 Unrealized @ Report Date -39.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,119 Shares 80 Share Price $26.49 Est. Cost/Share $26.48 Unrealized @ Report Date +0.0%
PLNT PLANET FITNESS INC 0.0%
Value $2,115 Shares 43 Share Price $49.19 Est. Cost/Share $70.94 Unrealized @ Report Date -30.7%
HP HELMERICH PAYNE INC 0.0%
Value $2,108 Shares 50 Share Price $42.16 Est. Cost/Share $28.42 Unrealized @ Report Date +48.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,093 Shares 91 Share Price $23.00 Est. Cost/Share $26.41 Unrealized @ Report Date -12.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,087 Shares 40 Share Price $52.17 * Est. Cost/Share $76.13 Unrealized @ Report Date -34.1%
MILN GLOBAL X FDS 0.0%
Value $2,086 Shares 69 Share Price $30.23 Est. Cost/Share $40.27 Unrealized @ Report Date -24.5%
CMBS ISHARES TR 0.0%
Value $2,072 Shares 46 Share Price $45.04 Est. Cost/Share $47.35 Unrealized @ Report Date -4.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,070 Shares 56 Share Price $36.96 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.2%
NYT NEW YORK TIMES CO 0.0%
Value $2,060 Shares 50 Share Price $41.20 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.5%
PDD PINDUODUO INC 0.0%
Value $2,059 Shares 21 Share Price $98.05 Est. Cost/Share $64.37 Unrealized @ Report Date +52.4%
XJH ISHARES TR ESG 0.0%
Value $2,035 Shares 60 Share Price $33.92 Est. Cost/Share $33.60 Unrealized @ Report Date +0.8%
— FISKER INC 0.0%
Value $1,990 Shares 310 Share Price $6.42 Est. Cost/Share $12.37 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1,988 Shares 1,400 Share Price $1.42 Est. Cost/Share $5.73 Unrealized @ Report Date -75.2%
— PIEDMONT LITHIUM INC 0.0%
Value $1,985 Shares 50 Share Price $39.70 Est. Cost/Share $53.55 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,965 Shares 366 Share Price $5.37 Est. Cost/Share $5.65 Unrealized @ Report Date -5.0%
GH GUARDANT HEALTH INC 0.0%
Value $1,956 Shares 66 Share Price $29.64 Est. Cost/Share $28.67 Unrealized @ Report Date +3.4%
— NEVRO CORP 0.0%
Value $1,922 Shares 100 Share Price $19.22 Est. Cost/Share $138.50 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $1,916 Shares 42 Share Price $45.62 Est. Cost/Share $47.09 Unrealized @ Report Date -3.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1,914 Shares 128 Share Price $14.95 Est. Cost/Share $16.46 Unrealized @ Report Date -9.2%
QRVO QORVO INC 0.0%
Value $1,909 Shares 20 Share Price $95.45 Est. Cost/Share $116.68 Unrealized @ Report Date -18.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,906 Shares 52 Share Price $36.65 Est. Cost/Share $38.93 Unrealized @ Report Date -6.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,882 Shares 229 Share Price $8.22 Est. Cost/Share $4.37 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,872 Shares 20 Share Price $93.60 Est. Cost/Share $85.05 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,852 Shares 113 Share Price $16.39 Est. Cost/Share $24.89 Unrealized @ Report Date -34.1%
W WAYFAIR INC 0.0%
Value $1,849 Shares 31 Share Price $59.65 Est. Cost/Share $34.90 Unrealized @ Report Date +73.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,825 Shares 69 Share Price $26.45 Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%
BOND PIMCO ETF TR 0.0%
Value $1,806 Shares 21 Share Price $86.00 * Est. Cost/Share $110.47 Unrealized @ Report Date -20.4%
XPP PROSHARES TR 0.0%
Value $1,803 Shares 108 Share Price $16.69 Est. Cost/Share $82.48 Unrealized @ Report Date -79.7%
ERIC ERICSSON 0.0%
Value $1,774 Shares 365 Share Price $4.86 Est. Cost/Share $8.00 Unrealized @ Report Date -39.2%
LMND LEMONADE INC 0.0%
Value $1,757 Shares 151 Share Price $11.64 Est. Cost/Share $92.25 Unrealized @ Report Date -87.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,742 Shares 51 Share Price $34.16 Est. Cost/Share $41.98 Unrealized @ Report Date -18.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,738 Shares 106 Share Price $16.40 Est. Cost/Share $42.62 Unrealized @ Report Date -61.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,728 Shares 655 Share Price $2.64 Est. Cost/Share $8.77 Unrealized @ Report Date -69.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,709 Shares 32 Share Price $53.41 Est. Cost/Share $55.10 Unrealized @ Report Date -3.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,657 Shares 594 Share Price $2.79 Est. Cost/Share $4.17 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,644 Shares 100 Share Price $16.44 Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,641 Shares 33 Share Price $49.73 Est. Cost/Share $49.83 Unrealized @ Report Date -0.2%
— PARAMOUNT GLOBAL 0.0%
Value $1,634 Shares 104 Share Price $15.71 Est. Cost/Share $25.90 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1,624 Shares 107 Share Price $15.18 Est. Cost/Share $16.24 Unrealized @ Report Date -6.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,624 Shares 37 Share Price $43.89 Est. Cost/Share $44.42 Unrealized @ Report Date -1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,608 Shares 130 Share Price $12.37 Est. Cost/Share $18.57 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,607 Shares 81 Share Price $19.84 Est. Cost/Share $12.35 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,607 Shares 50 Share Price $32.14 Est. Cost/Share $35.50 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,586 Shares 217 Share Price $7.31 Est. Cost/Share $6.50 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,583 Shares 130 Share Price $12.18 Est. Cost/Share $22.63 Unrealized @ Report Date -46.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,570 Shares 153 Share Price $10.26 Est. Cost/Share $11.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1,567 Shares 5 Share Price $313.40 * Est. Cost/Share $308.42 Unrealized @ Report Date -1.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,560 Shares 500 Share Price $3.12 Est. Cost/Share $3.30 Unrealized @ Report Date -5.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,549 Shares 59 Share Price $26.25 Est. Cost/Share $26.92 Unrealized @ Report Date -2.6%
CERT CERTARA INC 0.0%
Value $1,541 Shares 106 Share Price $14.54 Est. Cost/Share $30.18 Unrealized @ Report Date -51.8%
PTLO PORTILLOS INC 0.0%
Value $1,539 Shares 100 Share Price $15.39 Est. Cost/Share $19.29 Unrealized @ Report Date -20.2%
NEOG NEOGEN CORP 0.0%
Value $1,539 Shares 83 Share Price $18.54 Est. Cost/Share $33.62 Unrealized @ Report Date -44.9%
HOLX HOLOGIC INC 0.0%
Value $1,527 Shares 22 Share Price $69.41 Est. Cost/Share $75.92 Unrealized @ Report Date -8.6%
EWA ISHARES INC 0.0%
Value $1,527 Shares 71 Share Price $21.51 Est. Cost/Share $24.87 Unrealized @ Report Date -13.5%
ORANY ORANGE 0.0%
Value $1,517 Shares 132 Share Price $11.49 Est. Cost/Share $11.03 Unrealized @ Report Date +4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,511 Shares 37 Share Price $40.84 Est. Cost/Share $35.14 Unrealized @ Report Date +16.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,509 Shares 48 Share Price $31.44 Est. Cost/Share $93.34 Unrealized @ Report Date -66.3%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $1,502 Shares 100 Share Price $15.02 Est. Cost/Share $12.17 Unrealized @ Report Date +23.4%
— SENSEONICS HLDGS INC 0.0%
Value $1,495 Shares 2,491 Share Price $0.60 Est. Cost/Share $2.76 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,477 Shares 100 Share Price $14.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
DDD 3 D SYS CORP DEL 0.0%
Value $1,473 Shares 300 Share Price $4.91 Est. Cost/Share $10.19 Unrealized @ Report Date -51.8%
CENX CENTURY ALUM CO 0.0%
Value $1,442 Shares 201 Share Price $7.17 Est. Cost/Share $7.55 Unrealized @ Report Date -4.8%
EVX VANECK ETF TRUST 0.0%
Value $1,442 Shares 10 Share Price $144.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.3%
— GALECTO INC 0.0%
Value $1,439 Shares 1,999 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1,439 Shares 8 Share Price $179.88 Est. Cost/Share $183.39 Unrealized @ Report Date -1.9%
— ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $1,439 Shares 241 Share Price $5.97 Est. Cost/Share $4.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,437 Shares 14 Share Price $102.64 * Est. Cost/Share $81.09 Unrealized @ Report Date +20.0%
DCI DONALDSON INC 0.0%
Value $1,431 Shares 24 Share Price $59.63 * Est. Cost/Share $59.51 Unrealized @ Report Date -3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,409 Shares 25 Share Price $56.36 * Est. Cost/Share $45.65 Unrealized @ Report Date +18.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,391 Shares 51 Share Price $27.27 Est. Cost/Share $72.50 Unrealized @ Report Date -62.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,387 Shares 44 Share Price $31.52 Est. Cost/Share $39.91 Unrealized @ Report Date -21.7%
GTN GRAY TELEVISION INC 0.0%
Value $1,384 Shares 200 Share Price $6.92 Est. Cost/Share $22.14 Unrealized @ Report Date -68.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,381 Shares 100 Share Price $13.81 Est. Cost/Share $36.93 Unrealized @ Report Date -62.6%
PUK PRUDENTIAL PLC 0.0%
Value $1,381 Shares 63 Share Price $21.92 Est. Cost/Share $25.60 Unrealized @ Report Date -14.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,376 Shares 50 Share Price $27.52 Est. Cost/Share $43.15 Unrealized @ Report Date -36.2%
CIEN CIENA CORP 0.0%
Value $1,371 Shares 29 Share Price $47.28 Est. Cost/Share $49.74 Unrealized @ Report Date -5.0%
HIBL DIREXION SHS ETF TR 0.0%
Value $1,347 Shares 48 Share Price $28.06 Est. Cost/Share $29.58 Unrealized @ Report Date -5.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,344 Shares 42 Share Price $32.00 Est. Cost/Share $48.00 Unrealized @ Report Date -33.3%
LRGF ISHARES TR 0.0%
Value $1,343 Shares 31 Share Price $43.32 Est. Cost/Share $40.67 Unrealized @ Report Date +6.5%
GVA GRANITE CONSTR INC 0.0%
Value $1,331 Shares 35 Share Price $38.03 Est. Cost/Share $38.23 Unrealized @ Report Date -0.6%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $1,308 Shares 307 Share Price $4.26 Est. Cost/Share $5.87 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1,304 Shares 200 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,304 Shares 8 Share Price $163.00 Est. Cost/Share $124.79 Unrealized @ Report Date +30.7%
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $1,297 Shares 272 Share Price $4.77 Est. Cost/Share $7.35 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,296 Shares 100 Share Price $12.96 Est. Cost/Share $11.93 Unrealized @ Report Date +8.6%
— CALLON PETE CO DEL 0.0%
Value $1,291 Shares 33 Share Price $39.12 Est. Cost/Share $37.91 Unrealized @ Report Date —
— PROSPECTOR CAPITAL CORP 0.0%
Value $1,290 Shares 120 Share Price $10.75 Est. Cost/Share $10.45 Unrealized @ Report Date —
— 10X CAP VENTURE ACQSTN CORP 0.0%
Value $1,270 Shares 120 Share Price $10.58 Est. Cost/Share $10.24 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1,259 Shares 100 Share Price $12.59 Est. Cost/Share $34.50 Unrealized @ Report Date -63.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1,246 Shares 17 Share Price $73.29 Est. Cost/Share $78.17 Unrealized @ Report Date -6.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,218 Shares 355 Share Price $3.43 Est. Cost/Share $3.06 Unrealized @ Report Date +12.2%
— PREMIER FINANCIAL CORP 0.0%
Value $1,194 Shares 70 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1,187 Shares 93 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $1,180 Shares 1,000 Share Price $1.18 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,179 Shares 277 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,174 Shares 78 Share Price $15.05 * Est. Cost/Share $25.38 Unrealized @ Report Date -46.2%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1,174 Shares 3,009 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1,170 Shares 150 Share Price $7.80 Est. Cost/Share $8.58 Unrealized @ Report Date -9.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,167 Shares 25 Share Price $46.68 Est. Cost/Share $45.86 Unrealized @ Report Date +1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,166 Shares 7 Share Price $166.57 Est. Cost/Share $173.57 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,157 Shares 300 Share Price $3.86 * Est. Cost/Share $5.20 Unrealized @ Report Date -31.2%
— VILLAGE BK TR FINL CORP 0.0%
Value $1,144 Shares 25 Share Price $45.76 Est. Cost/Share $41.60 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $1,128 Shares 100 Share Price $11.28 Est. Cost/Share $12.58 Unrealized @ Report Date -10.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,121 Shares 37 Share Price $30.30 * Est. Cost/Share $38.35 Unrealized @ Report Date -25.4%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,117 Shares 228 Share Price $4.90 Est. Cost/Share $4.71 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1,114 Shares 63 Share Price $17.68 * Est. Cost/Share $21.79 Unrealized @ Report Date -22.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,110 Shares 29 Share Price $38.28 Est. Cost/Share $41.53 Unrealized @ Report Date -8.7%
CVBF CVB FINL CORP 0.0%
Value $1,110 Shares 67 Share Price $16.57 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.3%
XMTR XOMETRY INC 0.0%
Value $1,104 Shares 65 Share Price $16.98 Est. Cost/Share $27.37 Unrealized @ Report Date -38.0%
— LAZARD LTD 0.0%
Value $1,085 Shares 35 Share Price $31.00 Est. Cost/Share $32.32 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,080 Shares 600 Share Price $1.80 Est. Cost/Share $18.41 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,069 Shares 78 Share Price $13.71 Est. Cost/Share $12.30 Unrealized @ Report Date +11.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,057 Shares 33 Share Price $32.03 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.5%
— SEELOS THERAPEUTICS INC 0.0%
Value $1,052 Shares 5,842 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,051 Shares 51 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TWO 0.0%
Value $1,048 Shares 100 Share Price $10.48 Est. Cost/Share $10.30 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $176.46 Unrealized @ Report Date -3.5%
CNO CNO FINL GROUP INC 0.0%
Value $1,020 Shares 43 Share Price $23.72 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.8%
BAND BANDWIDTH INC 0.0%
Value $1,015 Shares 90 Share Price $11.28 Est. Cost/Share $18.51 Unrealized @ Report Date -39.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,014 Shares 32 Share Price $31.69 Est. Cost/Share $34.25 Unrealized @ Report Date -7.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,010 Shares 5 Share Price $202.00 * Est. Cost/Share $262.10 Unrealized @ Report Date -31.1%
THG HANOVER INS GROUP INC 0.0%
Value $999 Shares 9 Share Price $111.00 * Est. Cost/Share $103.88 Unrealized @ Report Date +1.4%
XJR ISHARES TR ESG 0.0%
Value $992 Shares 30 Share Price $33.07 Est. Cost/Share $35.08 Unrealized @ Report Date -5.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $988 Shares 140 Share Price $7.06 Est. Cost/Share $8.24 Unrealized @ Report Date -14.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $982 Shares 5 Share Price $196.40 Est. Cost/Share $222.37 Unrealized @ Report Date -13.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $977 Shares 9 Share Price $108.56 * Est. Cost/Share $107.23 Unrealized @ Report Date -3.7%
MSOS ADVISORSHARES TR 0.0%
Value $977 Shares 123 Share Price $7.94 Est. Cost/Share $20.73 Unrealized @ Report Date -61.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $973 Shares 26 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
ASIX ADVANSIX INC 0.0%
Value $970 Shares 31 Share Price $31.29 * Est. Cost/Share $33.25 Unrealized @ Report Date -12.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $967 Shares 20 Share Price $48.35 Est. Cost/Share $50.32 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $954 Shares 47 Share Price $20.30 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.6%
EZPW EZCORP INC 0.0%
Value $949 Shares 115 Share Price $8.25 Est. Cost/Share $7.28 Unrealized @ Report Date +13.4%
TRGP TARGA RES CORP 0.0%
Value $947 Shares 11 Share Price $86.09 * Est. Cost/Share $71.22 Unrealized @ Report Date +14.5%
NET CLOUDFLARE INC 0.0%
Value $946 Shares 15 Share Price $63.07 Est. Cost/Share $66.75 Unrealized @ Report Date -5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $945 Shares 16 Share Price $59.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.0%
Value $944 Shares 19 Share Price $49.68 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.5%
CATY CATHAY GEN BANCORP 0.0%
Value $939 Shares 27 Share Price $34.78 * Est. Cost/Share $33.06 Unrealized @ Report Date -2.0%
FULT FULTON FINL CORP PA 0.0%
Value $932 Shares 77 Share Price $12.10 * Est. Cost/Share $12.60 Unrealized @ Report Date -12.1%
ISTB ISHARES TR 0.0%
Value $928 Shares 20 Share Price $46.40 Est. Cost/Share $47.14 Unrealized @ Report Date -1.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $927 Shares 49 Share Price $18.92 Est. Cost/Share $148.31 Unrealized @ Report Date -87.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $927 Shares 8 Share Price $115.88 Est. Cost/Share $143.40 Unrealized @ Report Date -19.2%
CDE COEUR MNG INC 0.0%
Value $921 Shares 415 Share Price $2.22 Est. Cost/Share $9.29 Unrealized @ Report Date -76.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $921 Shares 30 Share Price $30.70 * Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $910 Shares 40 Share Price $22.75 Est. Cost/Share $18.59 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $909 Shares 10 Share Price $90.90 * Est. Cost/Share $145.14 Unrealized @ Report Date -41.3%
NTNX NUTANIX INC 0.0%
Value $907 Shares 26 Share Price $34.88 Est. Cost/Share $30.83 Unrealized @ Report Date +13.1%
UNM UNUM GROUP 0.0%
Value $885 Shares 18 Share Price $49.17 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $882 Shares 513 Share Price $1.72 Est. Cost/Share $65.42 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $881 Shares 13 Share Price $67.77 * Est. Cost/Share $67.95 Unrealized @ Report Date -4.0%
HOMB HOME BANCSHARES INC 0.0%
Value $879 Shares 42 Share Price $20.93 Est. Cost/Share $22.76 Unrealized @ Report Date -8.0%
— QUANTUM CORP 0.0%
Value $854 Shares 1,400 Share Price $0.61 Est. Cost/Share $7.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $849 Shares 94 Share Price $9.03 * Est. Cost/Share $17.12 Unrealized @ Report Date -52.3%
— VERITIV CORP 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $133.33 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $216.80 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $836 Shares 4,915 Share Price $0.17 Est. Cost/Share $1.39 Unrealized @ Report Date -88.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $832 Shares 51 Share Price $16.31 Est. Cost/Share $17.44 Unrealized @ Report Date -6.5%
— ZIMVIE INC 0.0%
Value $828 Shares 88 Share Price $9.41 Est. Cost/Share $7.23 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $823 Shares 8 Share Price $102.88 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $822 Shares 100 Share Price $8.22 Est. Cost/Share $8.84 Unrealized @ Report Date -7.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $813 Shares 300 Share Price $2.71 Est. Cost/Share $3.33 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $808 Shares 66 Share Price $12.24 Est. Cost/Share $12.97 Unrealized @ Report Date —
RH RH 0.0%
Value $793 Shares 3 Share Price $264.33 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $792 Shares 14 Share Price $56.57 Est. Cost/Share $62.50 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $791 Shares 100 Share Price $7.91 Est. Cost/Share $12.68 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $784 Shares 19 Share Price $41.26 Est. Cost/Share $54.12 Unrealized @ Report Date -23.8%
HAFC HANMI FINL CORP 0.0%
Value $779 Shares 48 Share Price $16.23 Est. Cost/Share $17.27 Unrealized @ Report Date -6.0%
— ISHARES INC 0.0%
Value $778 Shares 30 Share Price $25.93 Est. Cost/Share $33.33 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $776 Shares 4 Share Price $194.00 Est. Cost/Share $204.75 Unrealized @ Report Date -5.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $772 Shares 5 Share Price $154.40 * Est. Cost/Share $150.44 Unrealized @ Report Date -4.1%
TV GRUPO TELEVISA S A B 0.0%
Value $769 Shares 252 Share Price $3.05 Est. Cost/Share $5.19 Unrealized @ Report Date -41.2%
CAJPY CANON INC 0.0%
Value $768 Shares 32 Share Price $24.00 Est. Cost/Share $21.86 Unrealized @ Report Date +9.8%
— FUELCELL ENERGY INC 0.0%
Value $768 Shares 600 Share Price $1.28 Est. Cost/Share $2.85 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $767 Shares 710 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date -1.3%
— WOLFSPEED INC 0.0%
Value $762 Shares 20 Share Price $38.10 Est. Cost/Share $65.57 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $760 Shares 36 Share Price $21.11 Est. Cost/Share $21.13 Unrealized @ Report Date -0.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $752 Shares 70 Share Price $10.74 Est. Cost/Share $7.80 Unrealized @ Report Date +37.6%
— BLOCK INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $76.10 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $740 Shares 200 Share Price $3.70 Est. Cost/Share $6.54 Unrealized @ Report Date -43.4%
HUN HUNTSMAN CORP 0.0%
Value $732 Shares 30 Share Price $24.40 Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $727 Shares 6 Share Price $121.17 Est. Cost/Share $128.83 Unrealized @ Report Date -5.9%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $725 Shares 1,960 Share Price $0.37 Est. Cost/Share $0.50 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $720 Shares 17 Share Price $42.35 * Est. Cost/Share $40.93 Unrealized @ Report Date -5.2%
CSV CARRIAGE SVCS INC 0.0%
Value $717 Shares 25 Share Price $28.68 * Est. Cost/Share $40.87 Unrealized @ Report Date -33.2%
MDYV SPDR SER TR 0.0%
Value $717 Shares 11 Share Price $65.18 Est. Cost/Share $68.62 Unrealized @ Report Date -5.5%
IBRX IMMUNITYBIO INC 0.0%
Value $713 Shares 422 Share Price $1.69 Est. Cost/Share $25.93 Unrealized @ Report Date -93.5%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $713 Shares 297 Share Price $2.40 Est. Cost/Share $3.40 Unrealized @ Report Date -29.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $665 Shares 50 Share Price $13.30 Est. Cost/Share $10.79 Unrealized @ Report Date +23.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $656 Shares 70 Share Price $9.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $314.76 Unrealized @ Report Date +4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $644 Shares 107 Share Price $6.02 Est. Cost/Share $7.59 Unrealized @ Report Date -20.6%
AVNT AVIENT CORPORATION 0.0%
Value $636 Shares 18 Share Price $35.33 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
DASH DOORDASH INC 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $635 Shares 52 Share Price $12.21 * Est. Cost/Share $12.07 Unrealized @ Report Date -7.0%
AVNS AVANOS MED INC 0.0%
Value $627 Shares 31 Share Price $20.23 Est. Cost/Share $41.63 Unrealized @ Report Date -51.4%
ICL ICL GROUP LTD 0.0%
Value $625 Shares 113 Share Price $5.53 Est. Cost/Share $9.34 Unrealized @ Report Date -40.6%
NTB BANK OF NT BUTTERFIELD SON L 0.0%
Value $623 Shares 23 Share Price $27.09 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.1%
STBA S T BANCORP INC 0.0%
Value $623 Shares 23 Share Price $27.09 Est. Cost/Share $28.88 Unrealized @ Report Date -6.2%
CIFR CIPHER MINING INC 0.0%
Value $623 Shares 267 Share Price $2.33 Est. Cost/Share $1.54 Unrealized @ Report Date +51.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $608 Shares 30 Share Price $20.27 Est. Cost/Share $14.98 Unrealized @ Report Date +35.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $607 Shares 76 Share Price $7.99 Est. Cost/Share $21.39 Unrealized @ Report Date -62.6%
— OLO INC 0.0%
Value $606 Shares 100 Share Price $6.06 Est. Cost/Share $9.28 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $606 Shares 57 Share Price $10.63 Est. Cost/Share $9.92 Unrealized @ Report Date +7.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $602 Shares 327 Share Price $1.84 Est. Cost/Share $4.04 Unrealized @ Report Date -54.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $600 Shares 36 Share Price $16.67 Est. Cost/Share $39.74 Unrealized @ Report Date -58.0%
MAC MACERICH CO 0.0%
Value $600 Shares 55 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $598 Shares 147 Share Price $4.07 Est. Cost/Share $4.05 Unrealized @ Report Date +0.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $594 Shares 50 Share Price $11.88 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $589 Shares 13 Share Price $45.31 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $83.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
IMCG ISHARES TR 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $56.93 Unrealized @ Report Date +0.4%
AROC ARCHROCK INC 0.0%
Value $558 Shares 44 Share Price $12.68 * Est. Cost/Share $10.95 Unrealized @ Report Date +5.6%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $551 Shares 566 Share Price $0.97 Est. Cost/Share $11.44 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $546 Shares 19 Share Price $28.74 Est. Cost/Share $22.70 Unrealized @ Report Date +26.6%
IPM PALTALK INC 0.0%
Value $543 Shares 300 Share Price $1.81 Est. Cost/Share $2.51 Unrealized @ Report Date -27.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $543 Shares 34 Share Price $15.97 Est. Cost/Share $13.69 Unrealized @ Report Date +16.7%
MATX MATSON INC 0.0%
Value $534 Shares 6 Share Price $89.00 * Est. Cost/Share $84.76 Unrealized @ Report Date +1.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $517 Shares 60 Share Price $8.62 Est. Cost/Share $10.14 Unrealized @ Report Date -15.1%
— IRSA INVERSIONES Y REP S A 0.0%
Value $510 Shares 87 Share Price $5.86 Est. Cost/Share $5.80 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $507 Shares 23 Share Price $22.04 Est. Cost/Share $21.36 Unrealized @ Report Date +3.1%
G GENPACT LIMITED 0.0%
Value $507 Shares 14 Share Price $36.21 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.2%
MATW MATTHEWS INTL CORP 0.0%
Value $506 Shares 13 Share Price $38.92 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.0%
CNNE CANNAE HLDGS INC 0.0%
Value $503 Shares 27 Share Price $18.63 * Est. Cost/Share $18.78 Unrealized @ Report Date -5.5%