Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $3.027B (100.0% shares, 0.0% debt)

Holdings (2,357)

IVV ISHARES TR 4.6%
Value $141M Shares 290,012 Share Price $484.67 Est. Cost/Share $406.54 Unrealized @ Report Date +17.5%
AAPL APPLE INC 3.9%
Value $119M Shares 621,909 Share Price $191.56 Est. Cost/Share $136.96 Unrealized @ Report Date +39.3%
EFA ISHARES TR 3.9%
Value $117M Shares 157,794 Share Price $739.35 * Est. Cost/Share $75.10 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value $80.45M Shares 1,596,765 Share Price $50.38 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 2.6%
Value $80.01M Shares 200,684 Share Price $398.66 * Est. Cost/Share $260.16 Unrealized @ Report Date +42.4%
VGT VANGUARD WORLD FDS 2.4%
Value $71.76M Shares 143,602 Share Price $499.68 * Est. Cost/Share $48.46 Unrealized @ Report Date +24.8%
AMZN AMAZON COM INC 1.9%
Value $57.84M Shares 372,327 Share Price $155.34 * Est. Cost/Share $126.22 Unrealized @ Report Date +20.4%
NVDA NVIDIA CORPORATION 1.7%
Value $51.05M Shares 85,814 Share Price $594.88 * Est. Cost/Share $22.50 Unrealized @ Report Date +120.0%
SPY SPDR S P 500 ETF TR 1.4%
Value $42.03M Shares 87,131 Share Price $482.43 Est. Cost/Share $401.58 Unrealized @ Report Date +18.4%
GOOGL ALPHABET INC 1.3%
Value $38.69M Shares 264,343 Share Price $146.38 * Est. Cost/Share $109.92 Unrealized @ Report Date +26.1%
AGG ISHARES TR 1.1%
Value $34.25M Shares 349,403 Share Price $98.02 Est. Cost/Share $112.31 Unrealized @ Report Date -11.6%
XLF SELECT SECTOR SPDR TR 1.1%
Value $32.29M Shares 851,212 Share Price $37.93 Est. Cost/Share $34.12 Unrealized @ Report Date +10.2%
XLV SELECT SECTOR SPDR TR 1.0%
Value $30.74M Shares 220,429 Share Price $139.46 * Est. Cost/Share $125.41 Unrealized @ Report Date +8.7%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value $29.82M Shares 677,843 Share Price $43.99 Est. Cost/Share $50.37 Unrealized @ Report Date -11.4%
IJH ISHARES TR 0.9%
Value $27.87M Shares 102,010 Share Price $273.20 * Est. Cost/Share $51.01 Unrealized @ Report Date +8.7%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $26.82M Shares 590,163 Share Price $45.45 Est. Cost/Share $51.30 Unrealized @ Report Date -10.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.9%
Value $26.53M Shares 567,500 Share Price $46.75 Est. Cost/Share $54.28 Unrealized @ Report Date -13.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.9%
Value $26.41M Shares 784,771 Share Price $33.65 Est. Cost/Share $38.97 Unrealized @ Report Date -12.7%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $26.39M Shares 452,653 Share Price $58.30 Est. Cost/Share $58.80 Unrealized @ Report Date -0.8%
META META PLATFORMS INC 0.9%
Value $26.07M Shares 67,996 Share Price $383.43 * Est. Cost/Share $258.02 Unrealized @ Report Date +36.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $25.99M Shares 129,842 Share Price $200.17 * Est. Cost/Share $80.79 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.8%
Value $25.36M Shares 58,069 Share Price $436.78 * Est. Cost/Share $354.18 Unrealized @ Report Date +19.0%
IVE ISHARES TR 0.8%
Value $25.04M Shares 144,858 Share Price $172.87 Est. Cost/Share $140.14 Unrealized @ Report Date +24.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $24.12M Shares 34,702 Share Price $694.94 * Est. Cost/Share $405.00 Unrealized @ Report Date +61.2%
XLC SELECT SECTOR SPDR TR 0.8%
Value $23.52M Shares 314,340 Share Price $74.83 * Est. Cost/Share $68.07 Unrealized @ Report Date +6.7%
VCR VANGUARD WORLD FDS 0.8%
Value $23M Shares 77,134 Share Price $298.18 * Est. Cost/Share $282.25 Unrealized @ Report Date +7.9%
V VISA INC 0.7%
Value $22.31M Shares 82,369 Share Price $270.90 * Est. Cost/Share $205.14 Unrealized @ Report Date +25.1%
XLI SELECT SECTOR SPDR TR 0.7%
Value $21.24M Shares 188,909 Share Price $112.45 Est. Cost/Share $100.64 Unrealized @ Report Date +13.3%
IEMG ISHARES INC 0.7%
Value $20.94M Shares 432,513 Share Price $48.41 * Est. Cost/Share $57.59 Unrealized @ Report Date -12.2%
LLY LILLY ELI CO 0.6%
Value $19.53M Shares 31,079 Share Price $628.55 * Est. Cost/Share $304.28 Unrealized @ Report Date +88.9%
ACWX ISHARES TR 0.6%
Value $19.34M Shares 389,550 Share Price $49.66 * Est. Cost/Share $52.77 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE CO 0.6%
Value $18.1M Shares 106,304 Share Price $170.31 * Est. Cost/Share $135.78 Unrealized @ Report Date +19.8%
IEFA ISHARES TR 0.6%
Value $17.78M Shares 258,103 Share Price $68.90 * Est. Cost/Share $70.15 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 0.6%
Value $17.69M Shares 118,587 Share Price $149.20 Est. Cost/Share $126.51 Unrealized @ Report Date +18.2%
GOOG ALPHABET INC 0.6%
Value $17.28M Shares 116,761 Share Price $147.97 * Est. Cost/Share $109.60 Unrealized @ Report Date +27.6%
IUSG ISHARES TR 0.6%
Value $16.65M Shares 155,245 Share Price $107.28 * Est. Cost/Share $90.91 Unrealized @ Report Date +14.5%
IWF ISHARES TR 0.5%
Value $16.31M Shares 52,230 Share Price $312.23 * Est. Cost/Share $61.58 Unrealized @ Report Date +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.08M Shares 43,805 Share Price $366.99 * Est. Cost/Share $289.82 Unrealized @ Report Date +23.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $15.66M Shares 282,296 Share Price $55.46 Est. Cost/Share $55.03 Unrealized @ Report Date -0.1%
IVW ISHARES TR 0.5%
Value $15.62M Shares 201,322 Share Price $77.60 * Est. Cost/Share $66.25 Unrealized @ Report Date +13.4%
IUSB ISHARES TR 0.5%
Value $15.21M Shares 334,061 Share Price $45.54 Est. Cost/Share $48.03 Unrealized @ Report Date -4.1%
TFLO ISHARES TR 0.5%
Value $14.95M Shares 295,295 Share Price $50.62 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $14.87M Shares 156,015 Share Price $95.34 Est. Cost/Share $80.04 Unrealized @ Report Date +17.2%
VOO VANGUARD INDEX FDS 0.5%
Value $14.62M Shares 32,976 Share Price $443.29 Est. Cost/Share $404.94 Unrealized @ Report Date +7.9%
EMB ISHARES TR 0.5%
Value $14.15M Shares 161,669 Share Price $87.50 Est. Cost/Share $99.94 Unrealized @ Report Date -10.9%
QUAL ISHARES TR 0.5%
Value $14.11M Shares 93,564 Share Price $150.81 * Est. Cost/Share $125.03 Unrealized @ Report Date +17.7%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $13.8M Shares 342,923 Share Price $40.25 Est. Cost/Share $37.64 Unrealized @ Report Date +7.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $12.99M Shares 247,891 Share Price $52.40 Est. Cost/Share $44.07 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.4%
Value $12.7M Shares 35,051 Share Price $362.41 * Est. Cost/Share $272.52 Unrealized @ Report Date +21.1%
QQQ INVESCO QQQ TR 0.4%
Value $12.56M Shares 29,829 Share Price $421.18 * Est. Cost/Share $314.98 Unrealized @ Report Date +30.0%
IJR ISHARES TR 0.4%
Value $11.88M Shares 113,866 Share Price $104.35 * Est. Cost/Share $103.39 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value $11.84M Shares 50,669 Share Price $233.67 * Est. Cost/Share $139.18 Unrealized @ Report Date +58.9%
XOM EXXON MOBIL CORP 0.4%
Value $11.75M Shares 121,229 Share Price $96.95 * Est. Cost/Share $70.93 Unrealized @ Report Date +31.5%
TSLA TESLA INC 0.4%
Value $11.53M Shares 54,322 Share Price $212.19 * Est. Cost/Share $217.44 Unrealized @ Report Date +14.3%
CRM SALESFORCE COM INC 0.4%
Value $11.43M Shares 40,680 Share Price $280.86 * Est. Cost/Share $191.45 Unrealized @ Report Date +35.8%
TIP ISHARES TR 0.4%
Value $10.98M Shares 102,628 Share Price $107.02 Est. Cost/Share $119.88 Unrealized @ Report Date -10.3%
IYW ISHARES TR 0.4%
Value $10.85M Shares 84,710 Share Price $128.03 * Est. Cost/Share $97.92 Unrealized @ Report Date +25.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $10.67M Shares 146,832 Share Price $72.67 Est. Cost/Share $72.88 Unrealized @ Report Date +0.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $10.38M Shares 144,067 Share Price $72.05 Est. Cost/Share $69.41 Unrealized @ Report Date +3.8%
IWB ISHARES TR 0.3%
Value $10.18M Shares 38,351 Share Price $265.50 Est. Cost/Share $222.00 Unrealized @ Report Date +18.1%
SECT NORTHERN LTS FD TR IV 0.3%
Value $9.986M Shares 213,245 Share Price $46.83 Est. Cost/Share $43.63 Unrealized @ Report Date +6.7%
IEF ISHARES TR 0.3%
Value $9.933M Shares 104,614 Share Price $94.95 Est. Cost/Share $102.11 Unrealized @ Report Date -5.6%
SPYV SPDR SER TR 0.3%
Value $9.732M Shares 209,885 Share Price $46.37 Est. Cost/Share $39.24 Unrealized @ Report Date +18.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $9.467M Shares 118,080 Share Price $80.17 * Est. Cost/Share $32.42 Unrealized @ Report Date +29.3%
— ARISTA NETWORKS INC 0.3%
Value $9.464M Shares 35,921 Share Price $263.47 Est. Cost/Share $189.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.288M Shares 27,500 Share Price $337.74 * Est. Cost/Share $87.71 Unrealized @ Report Date +68.1%
EFV ISHARES TR 0.3%
Value $9.087M Shares 178,065 Share Price $51.03 * Est. Cost/Share $49.50 Unrealized @ Report Date +5.3%
PEP PEPSICO INC 0.3%
Value $9.029M Shares 54,461 Share Price $165.78 * Est. Cost/Share $155.27 Unrealized @ Report Date +1.9%
VB VANGUARD INDEX FDS 0.3%
Value $8.999M Shares 43,323 Share Price $207.72 * Est. Cost/Share $193.94 Unrealized @ Report Date +10.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $8.992M Shares 178,020 Share Price $50.51 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $8.983M Shares 20,651 Share Price $434.98 * Est. Cost/Share $270.41 Unrealized @ Report Date +50.5%
NOW SERVICENOW INC 0.3%
Value $8.649M Shares 11,547 Share Price $749.05 * Est. Cost/Share $100.31 Unrealized @ Report Date +40.9%
KLAC KLA CORP 0.3%
Value $8.5M Shares 13,867 Share Price $612.95 * Est. Cost/Share $338.53 Unrealized @ Report Date +68.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.46M Shares 129,929 Share Price $65.11 * Est. Cost/Share $45.93 Unrealized @ Report Date +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $8.299M Shares 28,412 Share Price $292.11 * Est. Cost/Share $199.96 Unrealized @ Report Date +36.2%
DHR DANAHER CORPORATION 0.3%
Value $8.237M Shares 35,651 Share Price $231.05 Est. Cost/Share $209.64 Unrealized @ Report Date +9.2%
KO COCA COLA CO 0.3%
Value $8.228M Shares 137,523 Share Price $59.83 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.2%
SPGI S P GLOBAL INC 0.3%
Value $8.154M Shares 18,450 Share Price $441.95 Est. Cost/Share $393.54 Unrealized @ Report Date +10.3%
NEE NEXTERA ENERGY INC 0.3%
Value $8.13M Shares 141,982 Share Price $57.26 Est. Cost/Share $67.77 Unrealized @ Report Date -15.5%
FICO FAIR ISAAC CORP 0.3%
Value $7.908M Shares 6,276 Share Price $1260.04 * Est. Cost/Share $718.28 Unrealized @ Report Date +62.1%
FISV FISERV INC 0.3%
Value $7.798M Shares 56,097 Share Price $139.01 * Est. Cost/Share $112.32 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP 0.3%
Value $7.787M Shares 16,071 Share Price $484.56 * Est. Cost/Share $384.63 Unrealized @ Report Date +19.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $7.543M Shares 130,727 Share Price $57.70 * Est. Cost/Share $52.16 Unrealized @ Report Date +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.498M Shares 25,806 Share Price $290.53 * Est. Cost/Share $203.91 Unrealized @ Report Date +25.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.357M Shares 96,063 Share Price $76.59 * Est. Cost/Share $24.91 Unrealized @ Report Date +1.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $7.332M Shares 41,923 Share Price $174.89 * Est. Cost/Share $83.17 Unrealized @ Report Date +7.5%
NOBL PROSHARES TR 0.2%
Value $7.281M Shares 77,295 Share Price $94.20 Est. Cost/Share $87.34 Unrealized @ Report Date +9.0%
GIS GENERAL MLS INC 0.2%
Value $7.023M Shares 111,209 Share Price $63.15 * Est. Cost/Share $61.61 Unrealized @ Report Date -2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $7.004M Shares 40,724 Share Price $171.98 Est. Cost/Share $147.72 Unrealized @ Report Date +15.4%
IDXX IDEXX LABS INC 0.2%
Value $6.981M Shares 13,328 Share Price $523.81 * Est. Cost/Share $488.46 Unrealized @ Report Date +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.96M Shares 6,771 Share Price $1027.95 * Est. Cost/Share $40.88 Unrealized @ Report Date +54.9%
PWR QUANTA SVCS INC 0.2%
Value $6.952M Shares 34,339 Share Price $202.45 * Est. Cost/Share $121.09 Unrealized @ Report Date +77.8%
GWW GRAINGER W W INC 0.2%
Value $6.756M Shares 7,820 Share Price $863.90 * Est. Cost/Share $686.75 Unrealized @ Report Date +18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.681M Shares 12 Share Price $556710.00 * Est. Cost/Share $505986.30 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.2%
Value $6.62M Shares 11,051 Share Price $599.03 * Est. Cost/Share $117.38 Unrealized @ Report Date +26.3%
PCAR PACCAR INC 0.2%
Value $6.592M Shares 68,479 Share Price $96.26 * Est. Cost/Share $69.46 Unrealized @ Report Date +31.7%
EQIX EQUINIX INC 0.2%
Value $6.493M Shares 8,089 Share Price $802.70 * Est. Cost/Share $671.84 Unrealized @ Report Date +14.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $6.435M Shares 49,036 Share Price $131.22 * Est. Cost/Share $120.58 Unrealized @ Report Date +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.381M Shares 26,785 Share Price $238.24 * Est. Cost/Share $219.47 Unrealized @ Report Date +1.6%
MRK MERCK CO INC 0.2%
Value $6.273M Shares 52,765 Share Price $118.89 * Est. Cost/Share $76.12 Unrealized @ Report Date +34.4%
AVGO BROADCOM INC 0.2%
Value $6.272M Shares 5,178 Share Price $1211.26 * Est. Cost/Share $51.36 Unrealized @ Report Date +112.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.177M Shares 155,869 Share Price $39.63 * Est. Cost/Share $42.65 Unrealized @ Report Date -3.6%
WMT WALMART INC 0.2%
Value $6.049M Shares 37,254 Share Price $162.38 * Est. Cost/Share $46.48 Unrealized @ Report Date +10.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.045M Shares 81,351 Share Price $74.31 * Est. Cost/Share $80.16 Unrealized @ Report Date -4.9%
VTI VANGUARD INDEX FDS 0.2%
Value $6.043M Shares 25,227 Share Price $239.54 Est. Cost/Share $204.16 Unrealized @ Report Date +16.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.956M Shares 19,591 Share Price $304.03 Est. Cost/Share $259.28 Unrealized @ Report Date +18.2%
RMD RESMED INC 0.2%
Value $5.946M Shares 34,461 Share Price $172.54 * Est. Cost/Share $150.88 Unrealized @ Report Date +12.0%
CPRT COPART INC 0.2%
Value $5.874M Shares 120,606 Share Price $48.70 Est. Cost/Share $38.30 Unrealized @ Report Date +27.9%
DOV DOVER CORP 0.2%
Value $5.839M Shares 39,429 Share Price $148.09 Est. Cost/Share $138.79 Unrealized @ Report Date +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.82M Shares 4,850 Share Price $1200.00 Est. Cost/Share $1265.46 Unrealized @ Report Date -4.1%
JNJ JOHNSON JOHNSON 0.2%
Value $5.803M Shares 35,894 Share Price $161.68 * Est. Cost/Share $145.09 Unrealized @ Report Date +1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.795M Shares 33,590 Share Price $172.51 * Est. Cost/Share $131.74 Unrealized @ Report Date +26.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $5.761M Shares 36,177 Share Price $159.24 * Est. Cost/Share $145.21 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.2%
Value $5.738M Shares 19,094 Share Price $300.53 * Est. Cost/Share $223.03 Unrealized @ Report Date +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.738M Shares 14,816 Share Price $387.27 * Est. Cost/Share $197.91 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.2%
Value $5.693M Shares 14,282 Share Price $398.64 * Est. Cost/Share $330.64 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.687M Shares 70,752 Share Price $80.38 * Est. Cost/Share $70.94 Unrealized @ Report Date +7.3%
GGG GRACO INC 0.2%
Value $5.678M Shares 66,799 Share Price $85.00 Est. Cost/Share $76.49 Unrealized @ Report Date +10.2%
AGCO AGCO CORP 0.2%
Value $5.627M Shares 47,825 Share Price $117.66 Est. Cost/Share $111.43 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.2%
Value $5.605M Shares 162,224 Share Price $34.55 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.1%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $5.598M Shares 66,648 Share Price $83.99 * Est. Cost/Share $83.99 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.2%
Value $5.568M Shares 108,592 Share Price $51.27 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.5%
SEE SEALED AIR CORP NEW 0.2%
Value $5.566M Shares 158,087 Share Price $35.21 Est. Cost/Share $36.62 Unrealized @ Report Date -4.8%
ADI ANALOG DEVICES INC 0.2%
Value $5.566M Shares 28,576 Share Price $194.77 Est. Cost/Share $174.66 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $5.526M Shares 23,918 Share Price $231.03 * Est. Cost/Share $42.29 Unrealized @ Report Date -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $5.506M Shares 35,839 Share Price $153.63 * Est. Cost/Share $146.20 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD 0.2%
Value $5.49M Shares 110,588 Share Price $49.64 Est. Cost/Share $52.03 Unrealized @ Report Date -5.4%
FDS FACTSET RESH SYS INC 0.2%
Value $5.445M Shares 11,750 Share Price $463.45 Est. Cost/Share $405.31 Unrealized @ Report Date +15.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.429M Shares 107,620 Share Price $50.45 Est. Cost/Share $52.26 Unrealized @ Report Date -2.3%
IEX IDEX CORP 0.2%
Value $5.266M Shares 25,436 Share Price $207.04 Est. Cost/Share $205.95 Unrealized @ Report Date +2.5%
VUG VANGUARD INDEX FDS 0.2%
Value $5.245M Shares 16,391 Share Price $319.98 * Est. Cost/Share $47.32 Unrealized @ Report Date +9.5%
MBB ISHARES TR 0.2%
Value $5.208M Shares 56,186 Share Price $92.69 Est. Cost/Share $95.99 Unrealized @ Report Date -2.0%
— LEUTHOLD FDS INC 0.2%
Value $5.161M Shares 160,180 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
LSAT TWO RDS SHARED TR 0.2%
Value $5.154M Shares 150,164 Share Price $34.32 Est. Cost/Share $33.25 Unrealized @ Report Date +3.7%
IUSV ISHARES TR 0.2%
Value $5.113M Shares 61,026 Share Price $83.78 Est. Cost/Share $73.02 Unrealized @ Report Date +15.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.109M Shares 83,779 Share Price $60.98 * Est. Cost/Share $34.40 Unrealized @ Report Date -8.0%
FND FLOOR DECOR HLDGS INC 0.2%
Value $5.082M Shares 47,335 Share Price $107.37 * Est. Cost/Share $100.27 Unrealized @ Report Date +11.3%
ATKR ATKORE INC 0.2%
Value $5.075M Shares 33,162 Share Price $153.03 Est. Cost/Share $143.38 Unrealized @ Report Date +7.6%
NFLX NETFLIX INC 0.2%
Value $5.073M Shares 10,505 Share Price $482.96 * Est. Cost/Share $45.35 Unrealized @ Report Date +7.4%
SSO PROSHARES TR 0.2%
Value $5.043M Shares 75,620 Share Price $66.69 * Est. Cost/Share $25.43 Unrealized @ Report Date +27.9%
SHY ISHARES TR 0.2%
Value $5.042M Shares 61,471 Share Price $82.03 Est. Cost/Share $85.43 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.2%
Value $4.983M Shares 30,239 Share Price $164.77 * Est. Cost/Share $122.85 Unrealized @ Report Date +17.6%
CF CF INDS HLDGS INC 0.2%
Value $4.918M Shares 65,569 Share Price $75.00 Est. Cost/Share $74.93 Unrealized @ Report Date +1.0%
USMV ISHARES TR 0.2%
Value $4.887M Shares 61,559 Share Price $79.38 Est. Cost/Share $70.83 Unrealized @ Report Date +10.2%
SPYG SPDR SER TR 0.2%
Value $4.886M Shares 72,724 Share Price $67.19 * Est. Cost/Share $53.88 Unrealized @ Report Date +20.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $4.86M Shares 7,948 Share Price $611.51 * Est. Cost/Share $483.60 Unrealized @ Report Date +23.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.844M Shares 56,710 Share Price $85.41 * Est. Cost/Share $88.18 Unrealized @ Report Date +0.2%
— TE CONNECTIVITY LTD 0.2%
Value $4.844M Shares 36,544 Share Price $132.54 Est. Cost/Share $125.19 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $4.811M Shares 25,539 Share Price $188.38 * Est. Cost/Share $168.27 Unrealized @ Report Date +14.6%
TLT ISHARES TR 0.2%
Value $4.789M Shares 50,894 Share Price $94.09 * Est. Cost/Share $110.77 Unrealized @ Report Date -10.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.703M Shares 10,273 Share Price $457.78 * Est. Cost/Share $361.46 Unrealized @ Report Date +18.7%
CVX CHEVRON CORP NEW 0.2%
Value $4.569M Shares 32,120 Share Price $142.24 * Est. Cost/Share $114.36 Unrealized @ Report Date +19.5%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $4.567M Shares 118,004 Share Price $38.70 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.0%
SOXX ISHARES TR 0.1%
Value $4.491M Shares 7,470 Share Price $601.23 * Est. Cost/Share $142.73 Unrealized @ Report Date +34.5%
VOE VANGUARD INDEX FDS 0.1%
Value $4.476M Shares 31,484 Share Price $142.15 * Est. Cost/Share $129.72 Unrealized @ Report Date +11.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.449M Shares 57,587 Share Price $77.25 Est. Cost/Share $78.37 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.1%
Value $4.391M Shares 129,274 Share Price $33.97 Est. Cost/Share $33.79 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.379M Shares 22,618 Share Price $193.59 * Est. Cost/Share $224.39 Unrealized @ Report Date -9.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.355M Shares 56,666 Share Price $76.85 Est. Cost/Share $82.09 Unrealized @ Report Date -6.2%
DIS DISNEY WALT CO 0.1%
Value $4.263M Shares 45,810 Share Price $93.06 * Est. Cost/Share $157.46 Unrealized @ Report Date -43.8%
SBUX STARBUCKS CORP 0.1%
Value $4.262M Shares 45,403 Share Price $93.86 * Est. Cost/Share $95.62 Unrealized @ Report Date -4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.257M Shares 27,321 Share Price $155.82 Est. Cost/Share $141.50 Unrealized @ Report Date +11.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.217M Shares 11,588 Share Price $363.89 * Est. Cost/Share $263.95 Unrealized @ Report Date +29.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.173M Shares 56,478 Share Price $73.89 * Est. Cost/Share $93.30 Unrealized @ Report Date -10.5%
EFG ISHARES TR 0.1%
Value $4.162M Shares 43,718 Share Price $95.20 Est. Cost/Share $96.59 Unrealized @ Report Date +0.3%
TECH BIO TECHNE CORP 0.1%
Value $4.161M Shares 59,172 Share Price $70.32 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.2%
SUB ISHARES TR 0.1%
Value $4.148M Shares 39,601 Share Price $104.74 Est. Cost/Share $106.75 Unrealized @ Report Date -1.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.125M Shares 194,845 Share Price $21.17 Est. Cost/Share $20.96 Unrealized @ Report Date +1.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.077M Shares 80,505 Share Price $50.64 * Est. Cost/Share $46.01 Unrealized @ Report Date +12.3%
SHV ISHARES TR 0.1%
Value $4.068M Shares 36,838 Share Price $110.42 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%
IWD ISHARES TR 0.1%
Value $3.978M Shares 24,288 Share Price $163.78 Est. Cost/Share $148.29 Unrealized @ Report Date +11.4%
SLYG SPDR SER TR 0.1%
Value $3.952M Shares 48,371 Share Price $81.71 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.925M Shares 118,088 Share Price $33.24 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC 0.1%
Value $3.914M Shares 13,721 Share Price $285.27 Est. Cost/Share $211.21 Unrealized @ Report Date +35.7%
SMH VANECK ETF TRUST 0.1%
Value $3.911M Shares 20,894 Share Price $187.18 * Est. Cost/Share $137.57 Unrealized @ Report Date +27.1%
IWM ISHARES TR 0.1%
Value $3.748M Shares 19,476 Share Price $192.43 * Est. Cost/Share $203.01 Unrealized @ Report Date -1.1%
HEFA ISHARES TR 0.1%
Value $3.738M Shares 117,923 Share Price $31.70 Est. Cost/Share $32.38 Unrealized @ Report Date -2.7%
TTEK TETRA TECH INC NEW 0.1%
Value $3.706M Shares 22,650 Share Price $163.62 * Est. Cost/Share $31.66 Unrealized @ Report Date +5.4%
BIL SPDR SER TR 0.1%
Value $3.662M Shares 39,948 Share Price $91.66 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.1%
Value $3.661M Shares 30,743 Share Price $119.08 * Est. Cost/Share $84.02 Unrealized @ Report Date +47.4%
ETN EATON CORP PLC 0.1%
Value $3.648M Shares 14,914 Share Price $244.59 * Est. Cost/Share $182.62 Unrealized @ Report Date +29.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.518M Shares 105,274 Share Price $33.42 * Est. Cost/Share $31.86 Unrealized @ Report Date +7.8%
MINT PIMCO ETF TR 0.1%
Value $3.471M Shares 34,642 Share Price $100.19 Est. Cost/Share $99.68 Unrealized @ Report Date +0.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.313M Shares 67,183 Share Price $49.31 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.2%
IBMP ISHARES TR 0.1%
Value $3.258M Shares 129,270 Share Price $25.20 Est. Cost/Share $24.86 Unrealized @ Report Date +2.2%
VBR VANGUARD INDEX FDS 0.1%
Value $3.241M Shares 18,482 Share Price $175.35 * Est. Cost/Share $160.45 Unrealized @ Report Date +12.2%
HBCP HOME BANCORP INC 0.1%
Value $3.197M Shares 79,397 Share Price $40.27 Est. Cost/Share $34.84 Unrealized @ Report Date +14.5%
DGRO ISHARES TR 0.1%
Value $3.155M Shares 58,343 Share Price $54.08 Est. Cost/Share $48.75 Unrealized @ Report Date +10.4%
IWR ISHARES TR 0.1%
Value $3.13M Shares 40,921 Share Price $76.50 Est. Cost/Share $72.54 Unrealized @ Report Date +7.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.112M Shares 65,468 Share Price $47.54 Est. Cost/Share $47.56 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.1%
Value $3.003M Shares 26,182 Share Price $114.69 * Est. Cost/Share $109.11 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.945M Shares 74,875 Share Price $39.33 * Est. Cost/Share $36.37 Unrealized @ Report Date -9.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.852M Shares 21,773 Share Price $131.00 * Est. Cost/Share $105.49 Unrealized @ Report Date +21.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.852M Shares 16,983 Share Price $167.94 * Est. Cost/Share $119.62 Unrealized @ Report Date +33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.799M Shares 1,199 Share Price $2334.60 * Est. Cost/Share $30.45 Unrealized @ Report Date +50.2%
BA BOEING CO 0.1%
Value $2.772M Shares 12,891 Share Price $215.01 * Est. Cost/Share $213.37 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.709M Shares 15,798 Share Price $171.48 * Est. Cost/Share $106.66 Unrealized @ Report Date +44.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.672M Shares 7,058 Share Price $378.62 Est. Cost/Share $339.37 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.1%
Value $2.654M Shares 93,835 Share Price $28.28 * Est. Cost/Share $33.20 Unrealized @ Report Date -23.8%
OEF ISHARES TR 0.1%
Value $2.568M Shares 11,218 Share Price $228.89 * Est. Cost/Share $200.26 Unrealized @ Report Date +11.5%
DIVO AMPLIFY ETF TR 0.1%
Value $2.472M Shares 67,224 Share Price $36.77 Est. Cost/Share $35.49 Unrealized @ Report Date +3.0%
LOW LOWES COS INC 0.1%
Value $2.465M Shares 11,205 Share Price $220.02 * Est. Cost/Share $179.81 Unrealized @ Report Date +19.1%
LQD ISHARES TR 0.1%
Value $2.455M Shares 22,525 Share Price $108.99 Est. Cost/Share $112.45 Unrealized @ Report Date -1.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.438M Shares 76,433 Share Price $31.90 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.0%
GOVT ISHARES TR 0.1%
Value $2.426M Shares 106,681 Share Price $22.74 Est. Cost/Share $25.15 Unrealized @ Report Date -8.4%
BAC BK OF AMERICA CORP 0.1%
Value $2.413M Shares 74,887 Share Price $32.22 Est. Cost/Share $32.05 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.398M Shares 23,402 Share Price $102.46 Est. Cost/Share $95.90 Unrealized @ Report Date +7.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.395M Shares 4,948 Share Price $484.02 * Est. Cost/Share $366.15 Unrealized @ Report Date +39.6%
VIST VISTA OIL GAS SAB DE CV 0.1%
Value $2.391M Shares 75,775 Share Price $31.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +72.3%
PJUL INNOVATOR ETFS TR 0.1%
Value $2.389M Shares 65,398 Share Price $36.53 Est. Cost/Share $31.63 Unrealized @ Report Date +14.4%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.365M Shares 29,245 Share Price $80.87 * Est. Cost/Share $69.73 Unrealized @ Report Date +11.4%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.363M Shares 150,341 Share Price $15.72 Est. Cost/Share $15.39 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $2.36M Shares 7,666 Share Price $307.79 * Est. Cost/Share $217.23 Unrealized @ Report Date +24.6%
GLD SPDR GOLD TR 0.1%
Value $2.358M Shares 12,546 Share Price $187.93 Est. Cost/Share $170.16 Unrealized @ Report Date +12.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.316M Shares 78,024 Share Price $29.68 Est. Cost/Share $31.63 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $2.301M Shares 14,356 Share Price $160.31 * Est. Cost/Share $160.88 Unrealized @ Report Date +2.2%
PFF ISHARES TR 0.1%
Value $2.301M Shares 73,072 Share Price $31.49 Est. Cost/Share $34.38 Unrealized @ Report Date -9.3%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.284M Shares 97,737 Share Price $23.37 * Est. Cost/Share $20.85 Unrealized @ Report Date +15.9%
IWY ISHARES TR 0.1%
Value $2.276M Shares 12,549 Share Price $181.34 * Est. Cost/Share $148.19 Unrealized @ Report Date +18.2%
INTC INTEL CORP 0.1%
Value $2.238M Shares 46,487 Share Price $48.15 * Est. Cost/Share $45.20 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.217M Shares 51,147 Share Price $43.35 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.0%
SDY SPDR SER TR 0.1%
Value $2.208M Shares 17,876 Share Price $123.54 Est. Cost/Share $115.51 Unrealized @ Report Date +8.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.16M Shares 39,470 Share Price $54.73 * Est. Cost/Share $59.79 Unrealized @ Report Date -6.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.158M Shares 283,940 Share Price $7.60 Est. Cost/Share $7.56 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.157M Shares 28,562 Share Price $75.53 Est. Cost/Share $76.53 Unrealized @ Report Date -0.2%
IJK ISHARES TR 0.1%
Value $2.143M Shares 27,108 Share Price $79.04 Est. Cost/Share $73.62 Unrealized @ Report Date +7.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $2.137M Shares 85,702 Share Price $24.93 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.6%
IXJ ISHARES TR 0.1%
Value $2.13M Shares 24,147 Share Price $88.22 Est. Cost/Share $84.80 Unrealized @ Report Date +2.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.126M Shares 25,847 Share Price $82.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +7.9%
ITB ISHARES TR 0.1%
Value $2.113M Shares 20,632 Share Price $102.41 Est. Cost/Share $83.59 Unrealized @ Report Date +21.7%
ITOT ISHARES TR 0.1%
Value $2.11M Shares 19,863 Share Price $106.22 Est. Cost/Share $94.00 Unrealized @ Report Date +11.9%
URI UNITED RENTALS INC 0.1%
Value $2.087M Shares 3,648 Share Price $572.03 Est. Cost/Share $449.06 Unrealized @ Report Date +25.4%
SPYM SPDR SER TR 0.1%
Value $2.084M Shares 36,717 Share Price $56.76 Est. Cost/Share $48.67 Unrealized @ Report Date +14.8%
JBL JABIL INC 0.1%
Value $2.072M Shares 16,633 Share Price $124.59 Est. Cost/Share $79.45 Unrealized @ Report Date +59.7%
HNDL STRATEGY SHS 0.1%
Value $2.07M Shares 100,862 Share Price $20.52 Est. Cost/Share $20.03 Unrealized @ Report Date +3.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.069M Shares 56,070 Share Price $36.90 Est. Cost/Share $34.81 Unrealized @ Report Date +4.8%
— BLACKROCK INC 0.1%
Value $2.048M Shares 2,543 Share Price $805.51 Est. Cost/Share $726.99 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $2.041M Shares 18,606 Share Price $109.67 * Est. Cost/Share $80.19 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.035M Shares 5,324 Share Price $382.20 * Est. Cost/Share $309.58 Unrealized @ Report Date +19.2%
ESGU ISHARES TR 0.1%
Value $2.02M Shares 19,006 Share Price $106.30 Est. Cost/Share $91.85 Unrealized @ Report Date +14.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.988M Shares 22,222 Share Price $89.45 Est. Cost/Share $83.39 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.987M Shares 5,302 Share Price $374.83 * Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.1%
Value $1.981M Shares 24,763 Share Price $80.01 * Est. Cost/Share $51.30 Unrealized @ Report Date +51.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.97M Shares 19,115 Share Price $103.07 Est. Cost/Share $108.08 Unrealized @ Report Date -4.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.953M Shares 21,156 Share Price $92.32 * Est. Cost/Share $75.49 Unrealized @ Report Date +14.6%
FSK FS KKR CAP CORP 0.1%
Value $1.944M Shares 94,385 Share Price $20.59 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.7%
COP CONOCOPHILLIPS 0.1%
Value $1.941M Shares 17,993 Share Price $107.87 Est. Cost/Share $63.39 Unrealized @ Report Date +72.2%
RC READY CAPITAL CORP 0.1%
Value $1.936M Shares 196,722 Share Price $9.84 Est. Cost/Share $10.17 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.901M Shares 3,055 Share Price $622.26 Est. Cost/Share $431.78 Unrealized @ Report Date +43.0%
EEM ISHARES TR 0.1%
Value $1.895M Shares 49,359 Share Price $38.39 * Est. Cost/Share $51.69 Unrealized @ Report Date -22.2%
ICF ISHARES TR 0.1%
Value $1.889M Shares 33,150 Share Price $56.99 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.887M Shares 23,354 Share Price $80.81 Est. Cost/Share $73.10 Unrealized @ Report Date +9.5%
INFL LISTED FD TR 0.1%
Value $1.88M Shares 61,725 Share Price $30.46 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.875M Shares 32,785 Share Price $57.18 * Est. Cost/Share $15.90 Unrealized @ Report Date +18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.87M Shares 14,922 Share Price $125.30 Est. Cost/Share $138.09 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.867M Shares 10,122 Share Price $184.46 * Est. Cost/Share $141.26 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.1%
Value $1.866M Shares 18,331 Share Price $101.78 * Est. Cost/Share $128.50 Unrealized @ Report Date -18.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.855M Shares 16,622 Share Price $111.62 Est. Cost/Share $105.76 Unrealized @ Report Date +5.5%
DSI ISHARES TR 0.1%
Value $1.833M Shares 19,726 Share Price $92.91 * Est. Cost/Share $75.66 Unrealized @ Report Date +20.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.793M Shares 11,429 Share Price $156.89 * Est. Cost/Share $148.98 Unrealized @ Report Date -5.8%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $1.769M Shares 95,418 Share Price $18.54 Est. Cost/Share $17.65 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $1.751M Shares 10,638 Share Price $164.58 * Est. Cost/Share $155.16 Unrealized @ Report Date +1.1%
LVHD LEGG MASON ETF INVT TR 0.1%
Value $1.737M Shares 48,707 Share Price $35.66 Est. Cost/Share $37.40 Unrealized @ Report Date -2.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.721M Shares 72,373 Share Price $23.78 Est. Cost/Share $22.82 Unrealized @ Report Date +6.0%
SPXL DIREXION SHS ETF TR 0.1%
Value $1.699M Shares 15,783 Share Price $107.66 * Est. Cost/Share $86.06 Unrealized @ Report Date +20.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.685M Shares 32,628 Share Price $51.65 * Est. Cost/Share $44.17 Unrealized @ Report Date +22.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.665M Shares 7,114 Share Price $234.06 * Est. Cost/Share $221.54 Unrealized @ Report Date +2.1%
BOTZ GLOBAL X FDS 0.1%
Value $1.651M Shares 57,498 Share Price $28.71 Est. Cost/Share $26.89 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.1%
Value $1.622M Shares 10,671 Share Price $151.96 * Est. Cost/Share $125.38 Unrealized @ Report Date +10.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.601M Shares 31,579 Share Price $50.70 Est. Cost/Share $41.56 Unrealized @ Report Date +22.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.588M Shares 40,677 Share Price $39.03 Est. Cost/Share $36.55 Unrealized @ Report Date +5.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.576M Shares 24,683 Share Price $63.84 Est. Cost/Share $53.58 Unrealized @ Report Date +21.0%
UNP UNION PAC CORP 0.1%
Value $1.554M Shares 6,493 Share Price $239.28 Est. Cost/Share $193.52 Unrealized @ Report Date +21.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.545M Shares 27,993 Share Price $55.19 * Est. Cost/Share $57.66 Unrealized @ Report Date -0.6%
UDEC INNOVATOR ETFS TR 0.1%
Value $1.532M Shares 47,437 Share Price $32.29 Est. Cost/Share $30.37 Unrealized @ Report Date +5.5%
ET ENERGY TRANSFER L P 0.0%
Value $1.501M Shares 108,848 Share Price $13.79 Est. Cost/Share $11.40 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.478M Shares 23,367 Share Price $63.23 * Est. Cost/Share $67.33 Unrealized @ Report Date -3.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.463M Shares 15,333 Share Price $95.44 * Est. Cost/Share $90.87 Unrealized @ Report Date +9.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.457M Shares 31,155 Share Price $46.78 * Est. Cost/Share $45.90 Unrealized @ Report Date +4.4%
IGSB ISHARES TR 0.0%
Value $1.448M Shares 28,286 Share Price $51.19 Est. Cost/Share $52.98 Unrealized @ Report Date -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.447M Shares 5,812 Share Price $248.94 * Est. Cost/Share $185.05 Unrealized @ Report Date +29.5%
PSX PHILLIPS 66 0.0%
Value $1.444M Shares 11,189 Share Price $129.08 * Est. Cost/Share $91.69 Unrealized @ Report Date +35.5%
ILF ISHARES TR 0.0%
Value $1.437M Shares 51,792 Share Price $27.75 * Est. Cost/Share $25.44 Unrealized @ Report Date +14.2%
DE DEERE CO 0.0%
Value $1.419M Shares 3,709 Share Price $382.71 Est. Cost/Share $378.19 Unrealized @ Report Date +2.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.413M Shares 19,086 Share Price $74.04 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.405M Shares 83,726 Share Price $16.78 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.9%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.4M Shares 74,040 Share Price $18.91 Est. Cost/Share $18.74 Unrealized @ Report Date +1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.396M Shares 33,264 Share Price $41.96 Est. Cost/Share $42.16 Unrealized @ Report Date -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.394M Shares 16,299 Share Price $85.53 * Est. Cost/Share $79.12 Unrealized @ Report Date +2.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.386M Shares 33,727 Share Price $41.10 Est. Cost/Share $39.69 Unrealized @ Report Date +4.7%
— MADISON COVERED CALL EQUIT 0.0%
Value $1.386M Shares 192,255 Share Price $7.21 Est. Cost/Share $7.90 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.365M Shares 2,837 Share Price $481.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +121.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.359M Shares 21,985 Share Price $61.83 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.353M Shares 39,441 Share Price $34.30 * Est. Cost/Share $28.20 Unrealized @ Report Date +18.1%
IJS ISHARES TR 0.0%
Value $1.352M Shares 13,830 Share Price $97.74 * Est. Cost/Share $96.57 Unrealized @ Report Date +6.7%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.347M Shares 37,787 Share Price $35.66 Est. Cost/Share $32.31 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.335M Shares 29,360 Share Price $45.46 Est. Cost/Share $45.30 Unrealized @ Report Date +0.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.329M Shares 8,952 Share Price $148.47 * Est. Cost/Share $109.21 Unrealized @ Report Date +31.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.325M Shares 366 Share Price $3621.45 * Est. Cost/Share $2485.48 Unrealized @ Report Date +40.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.324M Shares 6,494 Share Price $203.88 Est. Cost/Share $212.01 Unrealized @ Report Date -4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.319M Shares 176,132 Share Price $7.49 * Est. Cost/Share $6.39 Unrealized @ Report Date +55.8%
HEGD LISTED FD TR 0.0%
Value $1.314M Shares 67,150 Share Price $19.57 Est. Cost/Share $17.46 Unrealized @ Report Date +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.309M Shares 11,461 Share Price $114.20 * Est. Cost/Share $105.18 Unrealized @ Report Date -1.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.308M Shares 16,653 Share Price $78.55 Est. Cost/Share $75.31 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.303M Shares 5,224 Share Price $249.33 Est. Cost/Share $209.52 Unrealized @ Report Date +19.0%
IWO ISHARES TR 0.0%
Value $1.297M Shares 5,340 Share Price $242.95 * Est. Cost/Share $247.14 Unrealized @ Report Date +2.1%
TNA DIREXION SHS ETF TR 0.0%
Value $1.29M Shares 37,600 Share Price $34.32 * Est. Cost/Share $29.61 Unrealized @ Report Date +33.2%
PAPR INNOVATOR ETFS TR 0.0%
Value $1.288M Shares 39,137 Share Price $32.92 Est. Cost/Share $29.46 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.284M Shares 17,621 Share Price $72.85 * Est. Cost/Share $52.91 Unrealized @ Report Date +29.2%
HON HONEYWELL INTL INC 0.0%
Value $1.277M Shares 6,359 Share Price $200.79 * Est. Cost/Share $177.46 Unrealized @ Report Date +6.7%
ITA ISHARES TR 0.0%
Value $1.267M Shares 10,410 Share Price $121.71 * Est. Cost/Share $110.33 Unrealized @ Report Date +14.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.265M Shares 22,413 Share Price $56.44 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.255M Shares 12,546 Share Price $100.02 Est. Cost/Share $99.86 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.25M Shares 19,601 Share Price $63.78 * Est. Cost/Share $69.66 Unrealized @ Report Date -3.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.249M Shares 61,791 Share Price $20.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.0%
Value $1.248M Shares 14,623 Share Price $85.34 * Est. Cost/Share $76.30 Unrealized @ Report Date +14.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.247M Shares 61,260 Share Price $20.36 * Est. Cost/Share $13.40 Unrealized @ Report Date +24.8%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.246M Shares 2,491 Share Price $500.14 Est. Cost/Share $457.31 Unrealized @ Report Date +10.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.244M Shares 160,917 Share Price $7.73 Est. Cost/Share $8.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.241M Shares 16,950 Share Price $73.22 Est. Cost/Share $68.80 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.228M Shares 45,754 Share Price $26.84 Est. Cost/Share $23.75 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TR 0.0%
Value $1.228M Shares 32,298 Share Price $38.01 Est. Cost/Share $31.10 Unrealized @ Report Date +21.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.227M Shares 43,785 Share Price $28.03 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.8%
TTD THE TRADE DESK INC 0.0%
Value $1.217M Shares 18,208 Share Price $66.85 * Est. Cost/Share $71.91 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC 0.0%
Value $1.214M Shares 14,042 Share Price $86.49 * Est. Cost/Share $89.27 Unrealized @ Report Date -12.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.195M Shares 12,909 Share Price $92.58 Est. Cost/Share $85.04 Unrealized @ Report Date +10.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.185M Shares 33,156 Share Price $35.73 Est. Cost/Share $33.84 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.0%
Value $1.182M Shares 8,557 Share Price $138.14 * Est. Cost/Share $148.67 Unrealized @ Report Date -10.9%
MO ALTRIA GROUP INC 0.0%
Value $1.181M Shares 29,282 Share Price $40.33 * Est. Cost/Share $32.85 Unrealized @ Report Date +5.5%
VO VANGUARD INDEX FDS 0.0%
Value $1.178M Shares 5,145 Share Price $228.92 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
UJAN INNOVATOR ETFS TR 0.0%
Value $1.167M Shares 33,573 Share Price $34.75 Est. Cost/Share $32.20 Unrealized @ Report Date +6.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.164M Shares 18,474 Share Price $63.03 Est. Cost/Share $61.26 Unrealized @ Report Date +2.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.154M Shares 24,984 Share Price $46.19 * Est. Cost/Share $43.76 Unrealized @ Report Date +8.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.151M Shares 38,435 Share Price $29.95 Est. Cost/Share $25.49 Unrealized @ Report Date +17.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.149M Shares 25,231 Share Price $45.54 * Est. Cost/Share $21.76 Unrealized @ Report Date +8.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.146M Shares 34,200 Share Price $33.51 Est. Cost/Share $29.95 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.0%
Value $1.139M Shares 6,827 Share Price $166.80 Est. Cost/Share $132.50 Unrealized @ Report Date +27.4%
XBI SPDR SER TR 0.0%
Value $1.134M Shares 13,028 Share Price $87.05 * Est. Cost/Share $146.15 Unrealized @ Report Date -38.9%
VOX VANGUARD WORLD FDS 0.0%
Value $1.115M Shares 9,241 Share Price $120.66 * Est. Cost/Share $106.14 Unrealized @ Report Date +10.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.115M Shares 17,864 Share Price $62.41 Est. Cost/Share $57.16 Unrealized @ Report Date +10.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.098M Shares 82,435 Share Price $13.32 Est. Cost/Share $12.81 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $1.097M Shares 28,400 Share Price $38.64 Est. Cost/Share $33.58 Unrealized @ Report Date +13.8%
VHT VANGUARD WORLD FDS 0.0%
Value $1.091M Shares 4,275 Share Price $255.26 Est. Cost/Share $235.21 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.0%
Value $1.089M Shares 29,055 Share Price $37.47 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.2%
MUB ISHARES TR 0.0%
Value $1.061M Shares 9,871 Share Price $107.49 Est. Cost/Share $113.22 Unrealized @ Report Date -4.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.057M Shares 23,148 Share Price $45.67 Est. Cost/Share $47.70 Unrealized @ Report Date -2.8%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.052M Shares 105,269 Share Price $9.99 Est. Cost/Share $10.02 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.051M Shares 36,773 Share Price $28.58 Est. Cost/Share $23.25 Unrealized @ Report Date +21.4%
ASML ASML HOLDING N V 0.0%
Value $1.049M Shares 1,385 Share Price $757.57 Est. Cost/Share $583.42 Unrealized @ Report Date +29.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.042M Shares 23,984 Share Price $43.46 Est. Cost/Share $40.76 Unrealized @ Report Date +6.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.04M Shares 4,096 Share Price $253.97 * Est. Cost/Share $209.44 Unrealized @ Report Date +10.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.024M Shares 5,899 Share Price $173.65 * Est. Cost/Share $158.73 Unrealized @ Report Date +1.1%
ABNB AIRBNB INC 0.0%
Value $1.016M Shares 7,263 Share Price $139.94 * Est. Cost/Share $145.40 Unrealized @ Report Date -6.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.013M Shares 12,613 Share Price $80.30 Est. Cost/Share $89.50 Unrealized @ Report Date -9.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.011M Shares 56,597 Share Price $17.87 Est. Cost/Share $16.83 Unrealized @ Report Date +6.0%
BMAR INNOVATOR ETFS TR 0.0%
Value $1.008M Shares 25,198 Share Price $40.02 Est. Cost/Share $33.50 Unrealized @ Report Date +18.2%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.001M Shares 47,653 Share Price $21.01 Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
IHAK ISHARES TR 0.0%
Value $999K Shares 21,715 Share Price $46.02 Est. Cost/Share $35.57 Unrealized @ Report Date +27.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $999K Shares 15,178 Share Price $65.79 Est. Cost/Share $59.86 Unrealized @ Report Date +8.1%
NVO NOVO NORDISK A S 0.0%
Value $996K Shares 9,316 Share Price $106.96 * Est. Cost/Share $68.48 Unrealized @ Report Date +51.1%
SNOW SNOWFLAKE INC 0.0%
Value $995K Shares 5,155 Share Price $193.11 * Est. Cost/Share $192.15 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $982K Shares 17,618 Share Price $55.74 * Est. Cost/Share $48.27 Unrealized @ Report Date +11.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $982K Shares 19,356 Share Price $50.71 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
GE GENERAL ELECTRIC CO 0.0%
Value $980K Shares 7,553 Share Price $129.80 * Est. Cost/Share $63.61 Unrealized @ Report Date +58.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $977K Shares 26,329 Share Price $37.11 Est. Cost/Share $31.32 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $976K Shares 10,862 Share Price $89.86 * Est. Cost/Share $64.47 Unrealized @ Report Date +31.8%
DT DYNATRACE INC 0.0%
Value $971K Shares 16,777 Share Price $57.90 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $970K Shares 16,290 Share Price $59.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +23.9%
T AT T INC 0.0%
Value $969K Shares 58,103 Share Price $16.67 * Est. Cost/Share $15.86 Unrealized @ Report Date -4.7%
WFC WELLS FARGO CO NEW 0.0%
Value $968K Shares 20,125 Share Price $48.12 * Est. Cost/Share $37.95 Unrealized @ Report Date +23.7%
IJJ ISHARES TR 0.0%
Value $949K Shares 8,554 Share Price $110.91 * Est. Cost/Share $106.55 Unrealized @ Report Date +7.0%
KKR KKR CO INC 0.0%
Value $948K Shares 11,266 Share Price $84.19 * Est. Cost/Share $46.65 Unrealized @ Report Date +75.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $946K Shares 26,212 Share Price $36.09 Est. Cost/Share $34.34 Unrealized @ Report Date +4.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $945K Shares 22,450 Share Price $42.10 Est. Cost/Share $41.81 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $944K Shares 3,042 Share Price $310.27 * Est. Cost/Share $155.37 Unrealized @ Report Date +18.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $936K Shares 44,830 Share Price $20.87 Est. Cost/Share $20.32 Unrealized @ Report Date +4.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $932K Shares 17,127 Share Price $54.40 * Est. Cost/Share $51.57 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC 0.0%
Value $931K Shares 25,867 Share Price $35.98 * Est. Cost/Share $29.76 Unrealized @ Report Date +6.5%
KIE SPDR SER TR 0.0%
Value $929K Shares 19,794 Share Price $46.95 * Est. Cost/Share $36.57 Unrealized @ Report Date +23.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $927K Shares 9,704 Share Price $95.56 * Est. Cost/Share $82.18 Unrealized @ Report Date +9.5%
SO SOUTHERN CO 0.0%
Value $927K Shares 13,445 Share Price $68.95 * Est. Cost/Share $61.40 Unrealized @ Report Date +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $922K Shares 1,671 Share Price $551.80 * Est. Cost/Share $491.19 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $922K Shares 1,959 Share Price $470.47 * Est. Cost/Share $398.83 Unrealized @ Report Date +13.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $920K Shares 13,196 Share Price $69.71 * Est. Cost/Share $22.01 Unrealized @ Report Date +6.2%
D DOMINION ENERGY INC 0.0%
Value $918K Shares 20,248 Share Price $45.32 * Est. Cost/Share $55.07 Unrealized @ Report Date -22.5%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $910K Shares 4,570 Share Price $199.11 * Est. Cost/Share $171.09 Unrealized @ Report Date +7.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $901K Shares 12,676 Share Price $71.08 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value $892K Shares 3,475 Share Price $256.79 Est. Cost/Share $225.09 Unrealized @ Report Date +14.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $890K Shares 18,122 Share Price $49.09 * Est. Cost/Share $40.66 Unrealized @ Report Date +17.7%
— UNILEVER PLC 0.0%
Value $883K Shares 18,722 Share Price $47.17 Est. Cost/Share $52.89 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $878K Shares 23,919 Share Price $36.69 Est. Cost/Share $35.24 Unrealized @ Report Date +3.2%
STIP ISHARES TR 0.0%
Value $876K Shares 8,885 Share Price $98.65 Est. Cost/Share $101.36 Unrealized @ Report Date -2.7%
IEI ISHARES TR 0.0%
Value $876K Shares 7,528 Share Price $116.38 Est. Cost/Share $123.18 Unrealized @ Report Date -4.9%
UNOV INNOVATOR ETFS TR 0.0%
Value $875K Shares 27,430 Share Price $31.89 Est. Cost/Share $30.73 Unrealized @ Report Date +3.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $872K Shares 17,409 Share Price $50.11 * Est. Cost/Share $55.02 Unrealized @ Report Date -16.4%
FLNG FLEX LNG LTD 0.0%
Value $843K Shares 28,494 Share Price $29.57 * Est. Cost/Share $20.50 Unrealized @ Report Date +9.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $840K Shares 15,828 Share Price $53.06 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.4%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $839K Shares 12,616 Share Price $66.48 Est. Cost/Share $60.27 Unrealized @ Report Date +11.3%
CI CIGNA CORP NEW 0.0%
Value $833K Shares 2,757 Share Price $302.10 * Est. Cost/Share $225.27 Unrealized @ Report Date +28.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $824K Shares 10,655 Share Price $77.32 * Est. Cost/Share $75.45 Unrealized @ Report Date +4.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $821K Shares 11,063 Share Price $74.22 * Est. Cost/Share $65.87 Unrealized @ Report Date +15.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $821K Shares 8,584 Share Price $95.62 * Est. Cost/Share $79.34 Unrealized @ Report Date +23.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $817K Shares 26,829 Share Price $30.45 Est. Cost/Share $29.51 Unrealized @ Report Date +2.7%
TW TRADEWEB MKTS INC 0.0%
Value $815K Shares 8,325 Share Price $97.95 * Est. Cost/Share $89.00 Unrealized @ Report Date +2.1%
IXC ISHARES TR 0.0%
Value $812K Shares 21,713 Share Price $37.42 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.3%
EOG EOG RES INC 0.0%
Value $812K Shares 7,368 Share Price $110.18 * Est. Cost/Share $89.44 Unrealized @ Report Date +27.0%
PLD PROLOGIS INC 0.0%
Value $811K Shares 6,312 Share Price $128.43 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.8%
GLW CORNING INC 0.0%
Value $809K Shares 26,593 Share Price $30.44 * Est. Cost/Share $29.16 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.0%
Value $807K Shares 21,032 Share Price $38.39 Est. Cost/Share $35.75 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $796K Shares 2,765 Share Price $287.75 * Est. Cost/Share $256.60 Unrealized @ Report Date +3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $795K Shares 14,151 Share Price $56.20 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.7%
NEAR ISHARES U S ETF TR 0.0%
Value $795K Shares 15,717 Share Price $50.58 Est. Cost/Share $50.07 Unrealized @ Report Date +0.9%
IWP ISHARES TR 0.0%
Value $788K Shares 7,579 Share Price $103.99 Est. Cost/Share $94.60 Unrealized @ Report Date +10.4%
IHI ISHARES TR 0.0%
Value $788K Shares 14,223 Share Price $55.40 * Est. Cost/Share $55.42 Unrealized @ Report Date -2.6%
MNDY MONDAY COM LTD 0.0%
Value $788K Shares 4,026 Share Price $195.63 * Est. Cost/Share $160.98 Unrealized @ Report Date +16.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $786K Shares 12,576 Share Price $62.49 * Est. Cost/Share $61.76 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $783K Shares 4,273 Share Price $183.16 Est. Cost/Share $153.06 Unrealized @ Report Date +19.4%
DTD WISDOMTREE TR 0.0%
Value $776K Shares 11,858 Share Price $65.40 Est. Cost/Share $58.01 Unrealized @ Report Date +12.7%
EMR EMERSON ELEC CO 0.0%
Value $775K Shares 8,165 Share Price $94.91 Est. Cost/Share $81.36 Unrealized @ Report Date +15.4%
EMXC ISHARES INC 0.0%
Value $774K Shares 14,350 Share Price $53.95 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.7%
IXN ISHARES TR 0.0%
Value $773K Shares 10,968 Share Price $70.46 * Est. Cost/Share $57.69 Unrealized @ Report Date +18.2%
TMUS T MOBILE US INC 0.0%
Value $767K Shares 4,646 Share Price $165.15 * Est. Cost/Share $132.00 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $759K Shares 5,932 Share Price $127.97 Est. Cost/Share $112.91 Unrealized @ Report Date +12.8%
MMM 3M CO 0.0%
Value $759K Shares 7,040 Share Price $107.76 * Est. Cost/Share $102.92 Unrealized @ Report Date -15.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $751K Shares 4,330 Share Price $173.37 * Est. Cost/Share $126.70 Unrealized @ Report Date +33.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $747K Shares 2,922 Share Price $255.55 * Est. Cost/Share $190.42 Unrealized @ Report Date +31.2%
FTNT FORTINET INC 0.0%
Value $740K Shares 12,157 Share Price $60.90 * Est. Cost/Share $62.74 Unrealized @ Report Date -6.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $739K Shares 18,301 Share Price $40.37 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
BOCT INNOVATOR ETFS TR 0.0%
Value $736K Shares 18,925 Share Price $38.90 Est. Cost/Share $36.63 Unrealized @ Report Date +5.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $736K Shares 14,047 Share Price $52.36 Est. Cost/Share $44.39 Unrealized @ Report Date +16.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $733K Shares 21,230 Share Price $34.55 Est. Cost/Share $32.62 Unrealized @ Report Date +4.7%
IFRA ISHARES TR 0.0%
Value $733K Shares 19,155 Share Price $38.25 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.3%
PMAR INNOVATOR ETFS TR 0.0%
Value $729K Shares 20,348 Share Price $35.85 Est. Cost/Share $31.33 Unrealized @ Report Date +13.7%
EWC ISHARES INC 0.0%
Value $725K Shares 20,093 Share Price $36.09 Est. Cost/Share $32.90 Unrealized @ Report Date +11.5%
DVY ISHARES TR 0.0%
Value $723K Shares 6,297 Share Price $114.88 * Est. Cost/Share $121.55 Unrealized @ Report Date -3.6%
C CITIGROUP INC 0.0%
Value $716K Shares 13,906 Share Price $51.52 * Est. Cost/Share $47.34 Unrealized @ Report Date +1.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $708K Shares 12,330 Share Price $57.40 * Est. Cost/Share $54.43 Unrealized @ Report Date +8.4%
BMBL BUMBLE INC 0.0%
Value $705K Shares 51,176 Share Price $13.77 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $703K Shares 23,094 Share Price $30.43 * Est. Cost/Share $35.96 Unrealized @ Report Date -11.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $700K Shares 22,118 Share Price $31.66 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.7%
— PIONEER NAT RES CO 0.0%
Value $697K Shares 3,213 Share Price $216.83 Est. Cost/Share $209.64 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $694K Shares 5,329 Share Price $130.31 * Est. Cost/Share $103.69 Unrealized @ Report Date +17.1%
VPU VANGUARD WORLD FDS 0.0%
Value $691K Shares 5,253 Share Price $131.63 * Est. Cost/Share $137.61 Unrealized @ Report Date -0.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $686K Shares 36,741 Share Price $18.67 Est. Cost/Share $22.56 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $680K Shares 7,011 Share Price $96.94 * Est. Cost/Share $80.82 Unrealized @ Report Date +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $676K Shares 4,440 Share Price $152.19 * Est. Cost/Share $105.76 Unrealized @ Report Date +39.5%
EWJ ISHARES INC 0.0%
Value $675K Shares 10,244 Share Price $65.90 * Est. Cost/Share $65.71 Unrealized @ Report Date -2.4%
PNOV INNOVATOR ETFS TR 0.0%
Value $675K Shares 19,455 Share Price $34.70 Est. Cost/Share $33.18 Unrealized @ Report Date +3.8%
DOW DOW INC 0.0%
Value $669K Shares 12,672 Share Price $52.81 * Est. Cost/Share $45.77 Unrealized @ Report Date +5.7%
UBS UBS GROUP AG 0.0%
Value $667K Shares 22,987 Share Price $29.02 * Est. Cost/Share $16.33 Unrealized @ Report Date +89.3%
MGC VANGUARD WORLD FD 0.0%
Value $664K Shares 3,843 Share Price $172.89 * Est. Cost/Share $136.78 Unrealized @ Report Date +23.8%
DLS WISDOMTREE TR 0.0%
Value $663K Shares 10,715 Share Price $61.91 * Est. Cost/Share $70.53 Unrealized @ Report Date -9.5%
IRM IRON MTN INC NEW 0.0%
Value $662K Shares 9,896 Share Price $66.87 Est. Cost/Share $55.28 Unrealized @ Report Date +18.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $658K Shares 5,079 Share Price $129.51 * Est. Cost/Share $108.35 Unrealized @ Report Date +14.7%
IWS ISHARES TR 0.0%
Value $646K Shares 5,667 Share Price $113.98 * Est. Cost/Share $108.09 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value $641K Shares 7,339 Share Price $87.29 * Est. Cost/Share $58.80 Unrealized @ Report Date +28.8%
USEP INNOVATOR ETFS TR 0.0%
Value $637K Shares 20,149 Share Price $31.62 Est. Cost/Share $29.32 Unrealized @ Report Date +6.8%
BIDU BAIDU INC 0.0%
Value $637K Shares 6,202 Share Price $102.65 * Est. Cost/Share $136.19 Unrealized @ Report Date -12.6%
OKE ONEOK INC NEW 0.0%
Value $635K Shares 9,067 Share Price $70.04 * Est. Cost/Share $56.42 Unrealized @ Report Date +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $632K Shares 5,756 Share Price $109.88 * Est. Cost/Share $92.17 Unrealized @ Report Date +15.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $628K Shares 26,562 Share Price $23.65 Est. Cost/Share $22.53 Unrealized @ Report Date +6.0%
APD AIR PRODS CHEMS INC 0.0%
Value $627K Shares 2,405 Share Price $260.65 Est. Cost/Share $253.95 Unrealized @ Report Date +2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $626K Shares 112,340 Share Price $5.57 * Est. Cost/Share $5.80 Unrealized @ Report Date +5.0%
BIZD VANECK ETF TRUST 0.0%
Value $622K Shares 38,054 Share Price $16.35 Est. Cost/Share $14.86 Unrealized @ Report Date +8.0%
CNI CANADIAN NATL RY CO 0.0%
Value $622K Shares 4,932 Share Price $126.14 * Est. Cost/Share $109.51 Unrealized @ Report Date +10.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $621K Shares 12,718 Share Price $48.79 Est. Cost/Share $57.71 Unrealized @ Report Date -14.5%
GUNR FLEXSHARES TR 0.0%
Value $616K Shares 16,101 Share Price $38.25 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $615K Shares 16,502 Share Price $37.28 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $607K Shares 11,130 Share Price $54.57 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.8%
UOCT INNOVATOR ETFS TR 0.0%
Value $607K Shares 18,586 Share Price $32.65 Est. Cost/Share $30.25 Unrealized @ Report Date +7.0%
GDX VANECK ETF TRUST 0.0%
Value $602K Shares 21,750 Share Price $27.69 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $602K Shares 4,647 Share Price $129.45 * Est. Cost/Share $125.33 Unrealized @ Report Date -0.8%
SPYD SPDR SER TR 0.0%
Value $601K Shares 15,632 Share Price $38.47 Est. Cost/Share $38.95 Unrealized @ Report Date +0.6%
YUM YUM BRANDS INC 0.0%
Value $601K Shares 4,542 Share Price $132.30 * Est. Cost/Share $108.47 Unrealized @ Report Date +15.9%
EWW ISHARES INC 0.0%
Value $597K Shares 9,160 Share Price $65.12 * Est. Cost/Share $43.13 Unrealized @ Report Date +57.3%
WDAY WORKDAY INC 0.0%
Value $596K Shares 2,056 Share Price $289.99 * Est. Cost/Share $208.42 Unrealized @ Report Date +32.5%
CB CHUBB LIMITED 0.0%
Value $595K Shares 2,507 Share Price $237.28 * Est. Cost/Share $183.36 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON CO 0.0%
Value $594K Shares 2,518 Share Price $235.92 Est. Cost/Share $230.82 Unrealized @ Report Date +1.7%
PATH UIPATH INC 0.0%
Value $592K Shares 26,615 Share Price $22.23 * Est. Cost/Share $17.50 Unrealized @ Report Date +41.9%
MKL MARKEL CORP 0.0%
Value $588K Shares 406 Share Price $1447.31 Est. Cost/Share $1312.91 Unrealized @ Report Date +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $586K Shares 1,067 Share Price $548.74 * Est. Cost/Share $468.97 Unrealized @ Report Date +14.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $585K Shares 16,647 Share Price $35.17 Est. Cost/Share $32.61 Unrealized @ Report Date +7.9%
HUBS HUBSPOT INC 0.0%
Value $585K Shares 1,007 Share Price $581.40 Est. Cost/Share $374.01 Unrealized @ Report Date +55.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $578K Shares 3,020 Share Price $191.30 * Est. Cost/Share $205.40 Unrealized @ Report Date -9.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 6,730 Share Price $85.54 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $575K Shares 7,810 Share Price $73.68 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.1%
HDV ISHARES TR 0.0%
Value $572K Shares 5,581 Share Price $102.41 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.9%
PJUN INNOVATOR ETFS TR 0.0%
Value $571K Shares 16,980 Share Price $33.65 Est. Cost/Share $30.55 Unrealized @ Report Date +9.3%
SHEL SHELL PLC 0.0%
Value $569K Shares 9,308 Share Price $61.11 * Est. Cost/Share $58.24 Unrealized @ Report Date +13.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $568K Shares 2,029 Share Price $279.88 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
PAUG INNOVATOR ETFS TR 0.0%
Value $567K Shares 16,824 Share Price $33.69 Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
VBK VANGUARD INDEX FDS 0.0%
Value $567K Shares 2,410 Share Price $235.13 * Est. Cost/Share $221.37 Unrealized @ Report Date +9.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $564K Shares 4,222 Share Price $133.65 * Est. Cost/Share $118.97 Unrealized @ Report Date +9.6%
ICVT ISHARES TR 0.0%
Value $563K Shares 7,280 Share Price $77.36 Est. Cost/Share $79.28 Unrealized @ Report Date -0.9%
MOO VANECK ETF TRUST 0.0%
Value $563K Shares 7,799 Share Price $72.18 * Est. Cost/Share $88.73 Unrealized @ Report Date -14.1%
COIN COINBASE GLOBAL INC 0.0%
Value $563K Shares 4,511 Share Price $124.75 * Est. Cost/Share $76.78 Unrealized @ Report Date +126.5%
MELI MERCADOLIBRE INC 0.0%
Value $558K Shares 323 Share Price $1726.19 * Est. Cost/Share $1483.35 Unrealized @ Report Date +5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $552K Shares 2,529 Share Price $218.30 * Est. Cost/Share $132.15 Unrealized @ Report Date +52.9%
SNPS SYNOPSYS INC 0.0%
Value $544K Shares 1,052 Share Price $517.07 Est. Cost/Share $418.12 Unrealized @ Report Date +23.2%
PPG PPG INDS INC 0.0%
Value $536K Shares 3,788 Share Price $141.41 Est. Cost/Share $127.74 Unrealized @ Report Date +11.7%
— TOTALENERGIES SE 0.0%
Value $535K Shares 8,381 Share Price $63.86 Est. Cost/Share $55.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $533K Shares 2,142 Share Price $248.64 * Est. Cost/Share $212.96 Unrealized @ Report Date +14.3%
HYG ISHARES TR 0.0%
Value $517K Shares 6,695 Share Price $77.17 Est. Cost/Share $76.40 Unrealized @ Report Date +1.3%
IWN ISHARES TR 0.0%
Value $516K Shares 3,477 Share Price $148.38 * Est. Cost/Share $151.52 Unrealized @ Report Date +2.5%
CWB SPDR SER TR 0.0%
Value $516K Shares 7,251 Share Price $71.11 Est. Cost/Share $82.53 Unrealized @ Report Date -12.6%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $512K Shares 27,992 Share Price $18.30 Est. Cost/Share $16.73 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $507K Shares 7,623 Share Price $66.54 Est. Cost/Share $43.06 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $506K Shares 10,246 Share Price $49.34 * Est. Cost/Share $49.63 Unrealized @ Report Date +6.5%
BCS BARCLAYS PLC 0.0%
Value $505K Shares 68,625 Share Price $7.36 * Est. Cost/Share $7.49 Unrealized @ Report Date +5.2%
MGK VANGUARD WORLD FD 0.0%
Value $505K Shares 1,884 Share Price $268.02 * Est. Cost/Share $40.13 Unrealized @ Report Date +29.3%
RSG REPUBLIC SVCS INC 0.0%
Value $505K Shares 2,993 Share Price $168.69 * Est. Cost/Share $121.52 Unrealized @ Report Date +32.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $504K Shares 3,341 Share Price $150.79 * Est. Cost/Share $142.52 Unrealized @ Report Date +0.8%
CX CEMEX SAB DE CV 0.0%
Value $503K Shares 67,406 Share Price $7.46 * Est. Cost/Share $5.59 Unrealized @ Report Date +38.7%
MET METLIFE INC 0.0%
Value $502K Shares 7,288 Share Price $68.89 * Est. Cost/Share $53.60 Unrealized @ Report Date +16.3%
IXG ISHARES TR 0.0%
Value $502K Shares 6,433 Share Price $77.98 Est. Cost/Share $75.05 Unrealized @ Report Date +4.7%
IWV ISHARES TR 0.0%
Value $501K Shares 1,813 Share Price $276.24 Est. Cost/Share $235.74 Unrealized @ Report Date +16.1%
SLQD ISHARES TR 0.0%
Value $499K Shares 10,157 Share Price $49.15 Est. Cost/Share $48.74 Unrealized @ Report Date +0.9%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $498K Shares 71,301 Share Price $6.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $498K Shares 3,767 Share Price $132.22 Est. Cost/Share $196.88 Unrealized @ Report Date -34.0%
VOT VANGUARD INDEX FDS 0.0%
Value $496K Shares 2,284 Share Price $216.97 Est. Cost/Share $213.30 Unrealized @ Report Date +2.9%
ELV ANTHEM INC 0.0%
Value $491K Shares 1,056 Share Price $464.57 Est. Cost/Share $431.61 Unrealized @ Report Date +5.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $489K Shares 18,989 Share Price $25.73 * Est. Cost/Share $25.72 Unrealized @ Report Date +6.1%
PTLC PACER FDS TR 0.0%
Value $487K Shares 11,091 Share Price $43.91 Est. Cost/Share $35.27 Unrealized @ Report Date +22.7%
CELH CELSIUS HLDGS INC 0.0%
Value $483K Shares 9,296 Share Price $51.99 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $483K Shares 19,607 Share Price $24.62 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.9%
UJUL INNOVATOR ETFS TR 0.0%
Value $481K Shares 15,700 Share Price $30.61 Est. Cost/Share $26.18 Unrealized @ Report Date +15.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $480K Shares 104,650 Share Price $4.59 * Est. Cost/Share $4.37 Unrealized @ Report Date +24.8%
PDEC INNOVATOR ETFS TR 0.0%
Value $473K Shares 13,360 Share Price $35.39 Est. Cost/Share $32.65 Unrealized @ Report Date +7.5%
PMAY INNOVATOR ETFS TR 0.0%
Value $469K Shares 14,785 Share Price $31.72 Est. Cost/Share $28.62 Unrealized @ Report Date +10.0%
BHP BHP GROUP LTD 0.0%
Value $467K Shares 7,715 Share Price $60.53 * Est. Cost/Share $62.95 Unrealized @ Report Date +8.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 16,073 Share Price $29.04 Est. Cost/Share $26.00 Unrealized @ Report Date +10.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $467K Shares 7,155 Share Price $65.21 * Est. Cost/Share $58.50 Unrealized @ Report Date +17.9%
ALL ALLSTATE CORP 0.0%
Value $458K Shares 2,960 Share Price $154.87 * Est. Cost/Share $100.24 Unrealized @ Report Date +34.1%
RIO RIO TINTO PLC 0.0%
Value $458K Shares 6,661 Share Price $68.75 * Est. Cost/Share $67.99 Unrealized @ Report Date +9.5%
PFEB INNOVATOR ETFS TR 0.0%
Value $450K Shares 13,683 Share Price $32.90 Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $447K Shares 1,057 Share Price $423.36 Est. Cost/Share $394.44 Unrealized @ Report Date —
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $446K Shares 20,888 Share Price $21.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $446K Shares 6,179 Share Price $72.20 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $446K Shares 41,489 Share Price $10.74 Est. Cost/Share $12.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $446K Shares 7,702 Share Price $57.85 * Est. Cost/Share $53.05 Unrealized @ Report Date +6.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $444K Shares 12,070 Share Price $36.82 Est. Cost/Share $34.96 Unrealized @ Report Date +4.2%
IYH ISHARES TR 0.0%
Value $443K Shares 1,514 Share Price $292.48 * Est. Cost/Share $54.63 Unrealized @ Report Date +4.8%
TTC TORO CO 0.0%
Value $441K Shares 4,749 Share Price $92.81 * Est. Cost/Share $104.91 Unrealized @ Report Date -8.5%
AEE AMEREN CORP 0.0%
Value $438K Shares 6,328 Share Price $69.28 Est. Cost/Share $75.36 Unrealized @ Report Date -9.8%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 13,210 Share Price $32.99 Est. Cost/Share $31.75 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $433K Shares 2,113 Share Price $204.79 Est. Cost/Share $186.86 Unrealized @ Report Date +8.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $432K Shares 17,938 Share Price $24.10 Est. Cost/Share $22.13 Unrealized @ Report Date +6.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 11,319 Share Price $38.13 * Est. Cost/Share $35.64 Unrealized @ Report Date +10.9%
DHI D R HORTON INC 0.0%
Value $431K Shares 2,778 Share Price $155.33 * Est. Cost/Share $108.81 Unrealized @ Report Date +36.9%
SYY SYSCO CORP 0.0%
Value $431K Shares 5,729 Share Price $75.21 * Est. Cost/Share $71.60 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $430K Shares 2,101 Share Price $204.89 * Est. Cost/Share $151.82 Unrealized @ Report Date +31.3%
AOK ISHARES TR 0.0%
Value $427K Shares 11,932 Share Price $35.82 Est. Cost/Share $34.19 Unrealized @ Report Date +5.7%
RVTY PERKINELMER INC 0.0%
Value $427K Shares 4,012 Share Price $106.43 * Est. Cost/Share $134.71 Unrealized @ Report Date -19.3%
NMFC NEW MTN FIN CORP 0.0%
Value $427K Shares 33,213 Share Price $12.85 * Est. Cost/Share $7.44 Unrealized @ Report Date +34.6%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $425K Shares 1,781 Share Price $238.76 * Est. Cost/Share $178.12 Unrealized @ Report Date +24.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 12,895 Share Price $32.91 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.2%
SOXL DIREXION SHS ETF TR 0.0%
Value $420K Shares 12,035 Share Price $34.86 * Est. Cost/Share $18.24 Unrealized @ Report Date +72.1%
PDD PINDUODUO INC 0.0%
Value $417K Shares 2,904 Share Price $143.64 Est. Cost/Share $120.86 Unrealized @ Report Date +21.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $415K Shares 658 Share Price $631.33 Est. Cost/Share $351.17 Unrealized @ Report Date +76.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $415K Shares 3,020 Share Price $137.36 * Est. Cost/Share $105.23 Unrealized @ Report Date +20.3%
IQLT ISHARES TR 0.0%
Value $414K Shares 11,321 Share Price $36.61 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.1%
SPMB SPDR SER TR 0.0%
Value $414K Shares 19,063 Share Price $21.74 Est. Cost/Share $21.43 Unrealized @ Report Date +3.0%
NVS NOVARTIS AG 0.0%
Value $407K Shares 3,757 Share Price $108.24 * Est. Cost/Share $87.65 Unrealized @ Report Date +15.2%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $406K Shares 51,810 Share Price $7.83 Est. Cost/Share $7.64 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $405K Shares 3,541 Share Price $114.47 Est. Cost/Share $85.75 Unrealized @ Report Date +34.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $404K Shares 4,769 Share Price $84.76 * Est. Cost/Share $78.39 Unrealized @ Report Date +11.2%
BP BP PLC 0.0%
Value $403K Shares 11,913 Share Price $33.85 * Est. Cost/Share $33.38 Unrealized @ Report Date +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $400K Shares 7,087 Share Price $56.42 Est. Cost/Share $55.98 Unrealized @ Report Date +2.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $399K Shares 17,226 Share Price $23.17 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $399K Shares 788 Share Price $505.74 * Est. Cost/Share $392.45 Unrealized @ Report Date +25.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $397K Shares 7,473 Share Price $53.09 Est. Cost/Share $48.19 Unrealized @ Report Date +8.6%
MOAT VANECK ETF TRUST 0.0%
Value $396K Shares 4,717 Share Price $83.97 Est. Cost/Share $74.58 Unrealized @ Report Date +13.8%
ICSH ISHARES TR 0.0%
Value $395K Shares 7,822 Share Price $50.52 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
AIVL WISDOMTREE TR 0.0%
Value $394K Shares 4,176 Share Price $94.31 Est. Cost/Share $90.50 Unrealized @ Report Date +6.0%
PAVE GLOBAL X FDS 0.0%
Value $393K Shares 11,616 Share Price $33.86 Est. Cost/Share $27.54 Unrealized @ Report Date +25.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 7,064 Share Price $55.55 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $392K Shares 1,631 Share Price $240.16 Est. Cost/Share $186.70 Unrealized @ Report Date +26.3%
CTVA CORTEVA INC 0.0%
Value $392K Shares 8,590 Share Price $45.60 * Est. Cost/Share $48.78 Unrealized @ Report Date -3.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 9,064 Share Price $42.93 Est. Cost/Share $36.31 Unrealized @ Report Date +17.1%
IWC ISHARES TR 0.0%
Value $388K Shares 3,525 Share Price $110.20 * Est. Cost/Share $134.08 Unrealized @ Report Date -13.5%
VDC VANGUARD WORLD FDS 0.0%
Value $388K Shares 2,035 Share Price $190.84 Est. Cost/Share $174.43 Unrealized @ Report Date +9.5%
IGV ISHARES TR 0.0%
Value $387K Shares 924 Share Price $418.37 * Est. Cost/Share $68.55 Unrealized @ Report Date +18.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $380K Shares 34,298 Share Price $11.09 Est. Cost/Share $13.23 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 10,452 Share Price $36.39 Est. Cost/Share $33.20 Unrealized @ Report Date +8.8%
FLOT ISHARES TR 0.0%
Value $378K Shares 7,437 Share Price $50.85 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%
XEL XCEL ENERGY INC 0.0%
Value $377K Shares 6,332 Share Price $59.48 * Est. Cost/Share $63.47 Unrealized @ Report Date -9.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $373K Shares 12,765 Share Price $29.22 * Est. Cost/Share $30.33 Unrealized @ Report Date +1.6%
FDX FEDEX CORP 0.0%
Value $371K Shares 1,506 Share Price $246.51 Est. Cost/Share $215.29 Unrealized @ Report Date +12.5%
IYM ISHARES TR 0.0%
Value $371K Shares 2,808 Share Price $132.17 * Est. Cost/Share $132.19 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $368K Shares 348 Share Price $1056.57 * Est. Cost/Share $662.00 Unrealized @ Report Date +35.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $365K Shares 5,254 Share Price $69.42 * Est. Cost/Share $191.24 Unrealized @ Report Date -59.5%
— LAM RESEARCH CORP 0.0%
Value $364K Shares 441 Share Price $825.69 Est. Cost/Share $599.40 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $363K Shares 6,756 Share Price $53.67 * Est. Cost/Share $34.27 Unrealized @ Report Date +39.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $361K Shares 6,137 Share Price $58.90 * Est. Cost/Share $63.00 Unrealized @ Report Date -2.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $361K Shares 36,250 Share Price $9.97 Est. Cost/Share $11.40 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $359K Shares 10,841 Share Price $33.14 * Est. Cost/Share $40.61 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $358K Shares 20,825 Share Price $17.20 * Est. Cost/Share $13.01 Unrealized @ Report Date +22.7%
SLV ISHARES SILVER TR 0.0%
Value $355K Shares 17,161 Share Price $20.67 * Est. Cost/Share $22.12 Unrealized @ Report Date -1.5%
KBE SPDR SER TR 0.0%
Value $354K Shares 7,825 Share Price $45.26 Est. Cost/Share $43.24 Unrealized @ Report Date +6.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $352K Shares 3,327 Share Price $105.76 Est. Cost/Share $99.36 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 4,064 Share Price $86.43 Est. Cost/Share $83.58 Unrealized @ Report Date +2.3%
DEO DIAGEO PLC 0.0%
Value $351K Shares 2,536 Share Price $138.46 * Est. Cost/Share $170.18 Unrealized @ Report Date -14.4%
AVY AVERY DENNISON CORP 0.0%
Value $351K Shares 1,750 Share Price $200.55 * Est. Cost/Share $174.14 Unrealized @ Report Date +11.9%
NOVT NOVANTA INC 0.0%
Value $349K Shares 2,219 Share Price $157.49 * Est. Cost/Share $132.36 Unrealized @ Report Date +27.2%
IAK ISHARES TR 0.0%
Value $347K Shares 3,307 Share Price $104.97 * Est. Cost/Share $90.87 Unrealized @ Report Date +10.2%
ICLN ISHARES TR 0.0%
Value $346K Shares 25,154 Share Price $13.76 * Est. Cost/Share $20.75 Unrealized @ Report Date -25.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $346K Shares 6,189 Share Price $55.88 Est. Cost/Share $39.70 Unrealized @ Report Date +41.6%
O REALTY INCOME CORP 0.0%
Value $346K Shares 6,118 Share Price $56.52 * Est. Cost/Share $51.04 Unrealized @ Report Date +0.5%
MLPA GLOBAL X FDS 0.0%
Value $345K Shares 7,811 Share Price $44.23 Est. Cost/Share $42.29 Unrealized @ Report Date +4.8%
USB US BANCORP DEL 0.0%
Value $345K Shares 8,204 Share Price $42.01 * Est. Cost/Share $40.48 Unrealized @ Report Date -2.1%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $345K Shares 17,728 Share Price $19.44 Est. Cost/Share $14.51 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $345K Shares 1,834 Share Price $187.91 * Est. Cost/Share $115.85 Unrealized @ Report Date +56.4%
BMAY INNOVATOR ETFS TR 0.0%
Value $341K Shares 9,950 Share Price $34.27 Est. Cost/Share $30.02 Unrealized @ Report Date +12.8%
ROST ROSS STORES INC 0.0%
Value $339K Shares 2,464 Share Price $137.63 Est. Cost/Share $106.84 Unrealized @ Report Date +26.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $338K Shares 21,858 Share Price $15.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +51.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $335K Shares 9,796 Share Price $34.21 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.4%
UAPR INNOVATOR ETFS TR 0.0%
Value $334K Shares 12,100 Share Price $27.64 Est. Cost/Share $25.23 Unrealized @ Report Date +8.7%
ENTG ENTEGRIS INC 0.0%
Value $332K Shares 2,756 Share Price $120.32 Est. Cost/Share $112.47 Unrealized @ Report Date +5.6%
— INVESCO SR INCOME TR 0.0%
Value $331K Shares 81,429 Share Price $4.07 Est. Cost/Share $3.96 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TR 0.0%
Value $330K Shares 10,387 Share Price $31.79 Est. Cost/Share $28.24 Unrealized @ Report Date +11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $330K Shares 8,048 Share Price $40.97 * Est. Cost/Share $46.78 Unrealized @ Report Date -9.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 7,028 Share Price $46.90 Est. Cost/Share $46.49 Unrealized @ Report Date +1.1%
PGR PROGRESSIVE CORP 0.0%
Value $329K Shares 1,933 Share Price $170.18 * Est. Cost/Share $104.61 Unrealized @ Report Date +39.4%
FNV FRANCO NEV CORP 0.0%
Value $325K Shares 3,024 Share Price $107.61 Est. Cost/Share $136.37 Unrealized @ Report Date -20.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 8,460 Share Price $38.44 Est. Cost/Share $34.70 Unrealized @ Report Date +11.2%
EXC EXELON CORP 0.0%
Value $325K Shares 9,262 Share Price $35.04 * Est. Cost/Share $38.65 Unrealized @ Report Date -14.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $324K Shares 6,420 Share Price $50.43 Est. Cost/Share $48.79 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 7,586 Share Price $42.62 Est. Cost/Share $39.36 Unrealized @ Report Date +7.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $322K Shares 38,874 Share Price $8.29 Est. Cost/Share $8.25 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $322K Shares 5,159 Share Price $62.33 * Est. Cost/Share $60.55 Unrealized @ Report Date +5.1%
ES EVERSOURCE ENERGY 0.0%
Value $321K Shares 6,007 Share Price $53.41 * Est. Cost/Share $70.11 Unrealized @ Report Date -19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $321K Shares 5,479 Share Price $58.55 Est. Cost/Share $53.04 Unrealized @ Report Date +8.2%
IYE ISHARES TR 0.0%
Value $320K Shares 7,622 Share Price $42.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +51.1%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $320K Shares 4,027 Share Price $79.52 * Est. Cost/Share $97.14 Unrealized @ Report Date -20.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $320K Shares 3,977 Share Price $80.38 * Est. Cost/Share $72.70 Unrealized @ Report Date +7.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 8,822 Share Price $36.05 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $315K Shares 3,507 Share Price $89.89 Est. Cost/Share $81.43 Unrealized @ Report Date +10.7%
AMLP ALPS ETF TR 0.0%
Value $313K Shares 7,371 Share Price $42.49 Est. Cost/Share $37.66 Unrealized @ Report Date +12.9%
XHB SPDR SER TR 0.0%
Value $311K Shares 3,249 Share Price $95.69 Est. Cost/Share $74.80 Unrealized @ Report Date +27.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $311K Shares 7,238 Share Price $42.90 * Est. Cost/Share $72.23 Unrealized @ Report Date -26.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $308K Shares 3,356 Share Price $91.84 * Est. Cost/Share $83.34 Unrealized @ Report Date +7.8%
ANGL VANECK ETF TRUST 0.0%
Value $307K Shares 10,616 Share Price $28.94 Est. Cost/Share $28.98 Unrealized @ Report Date -0.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $307K Shares 15,281 Share Price $20.08 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
AIQ GLOBAL X FDS 0.0%
Value $307K Shares 9,786 Share Price $31.35 Est. Cost/Share $28.16 Unrealized @ Report Date +10.7%
PH PARKER HANNIFIN CORP 0.0%
Value $302K Shares 643 Share Price $470.26 * Est. Cost/Share $320.81 Unrealized @ Report Date +40.7%
EFAV ISHARES TR 0.0%
Value $301K Shares 4,383 Share Price $68.68 Est. Cost/Share $73.55 Unrealized @ Report Date -5.7%
SYK STRYKER CORPORATION 0.0%
Value $301K Shares 955 Share Price $315.00 * Est. Cost/Share $272.57 Unrealized @ Report Date +7.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 12,561 Share Price $23.83 * Est. Cost/Share $24.46 Unrealized @ Report Date +1.3%
IGIB ISHARES TR 0.0%
Value $299K Shares 5,817 Share Price $51.40 Est. Cost/Share $53.43 Unrealized @ Report Date -2.7%
VLO VALERO ENERGY CORP 0.0%
Value $299K Shares 2,332 Share Price $128.14 * Est. Cost/Share $87.15 Unrealized @ Report Date +40.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $299K Shares 1,368 Share Price $218.33 Est. Cost/Share $179.44 Unrealized @ Report Date +23.5%
DXJ WISDOMTREE TR 0.0%
Value $298K Shares 3,138 Share Price $94.88 * Est. Cost/Share $176.15 Unrealized @ Report Date +49.8%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $297K Shares 20,947 Share Price $14.18 Est. Cost/Share $22.58 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $297K Shares 3,999 Share Price $74.15 Est. Cost/Share $71.01 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.0%
Value $296K Shares 5,339 Share Price $55.53 Est. Cost/Share $58.37 Unrealized @ Report Date -4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $296K Shares 908 Share Price $326.45 * Est. Cost/Share $211.64 Unrealized @ Report Date +44.9%
PAYX PAYCHEX INC 0.0%
Value $294K Shares 2,408 Share Price $122.09 * Est. Cost/Share $109.09 Unrealized @ Report Date +2.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $294K Shares 22,776 Share Price $12.90 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $293K Shares 4,655 Share Price $62.98 * Est. Cost/Share $23.24 Unrealized @ Report Date +31.1%
SPBO SPDR SER TR 0.0%
Value $291K Shares 9,983 Share Price $29.13 Est. Cost/Share $28.01 Unrealized @ Report Date +5.0%
MPLX MPLX LP 0.0%
Value $290K Shares 7,830 Share Price $37.09 Est. Cost/Share $33.44 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $290K Shares 4,173 Share Price $69.56 Est. Cost/Share $67.70 Unrealized @ Report Date +4.6%
XT ISHARES TR 0.0%
Value $290K Shares 5,008 Share Price $57.85 * Est. Cost/Share $52.68 Unrealized @ Report Date +13.6%
— DISCOVER FINL SVCS 0.0%
Value $290K Shares 2,975 Share Price $97.33 Est. Cost/Share $97.84 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $287K Shares 3,917 Share Price $73.36 * Est. Cost/Share $66.23 Unrealized @ Report Date +14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $287K Shares 2,618 Share Price $109.48 * Est. Cost/Share $127.34 Unrealized @ Report Date -23.1%
ACWI ISHARES TR 0.0%
Value $286K Shares 2,812 Share Price $101.67 Est. Cost/Share $88.05 Unrealized @ Report Date +15.6%
AZO AUTOZONE INC 0.0%
Value $286K Shares 104 Share Price $2746.44 * Est. Cost/Share $1746.50 Unrealized @ Report Date +48.0%
COWZ PACER FDS TR 0.0%
Value $285K Shares 5,567 Share Price $51.25 Est. Cost/Share $46.68 Unrealized @ Report Date +11.4%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $284K Shares 39,736 Share Price $7.14 Est. Cost/Share $6.93 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $282K Shares 18,082 Share Price $15.62 Est. Cost/Share $10.58 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR 0.0%
Value $282K Shares 7,500 Share Price $37.63 Est. Cost/Share $32.57 Unrealized @ Report Date +14.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 12,996 Share Price $21.65 * Est. Cost/Share $20.92 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $281K Shares 735 Share Price $381.67 * Est. Cost/Share $280.87 Unrealized @ Report Date +31.7%
URA GLOBAL X FDS 0.0%
Value $278K Shares 9,121 Share Price $30.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +14.6%
KRE SPDR SER TR 0.0%
Value $276K Shares 5,417 Share Price $51.03 * Est. Cost/Share $49.80 Unrealized @ Report Date +5.3%
USXF ISHARES TR 0.0%
Value $276K Shares 6,736 Share Price $40.97 * Est. Cost/Share $35.20 Unrealized @ Report Date +13.1%
HSY HERSHEY CO 0.0%
Value $275K Shares 1,446 Share Price $190.52 * Est. Cost/Share $216.11 Unrealized @ Report Date -18.8%
MPC MARATHON PETE CORP 0.0%
Value $274K Shares 1,792 Share Price $152.97 * Est. Cost/Share $90.99 Unrealized @ Report Date +56.3%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $274K Shares 21,346 Share Price $12.84 Est. Cost/Share $13.13 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $273K Shares 3,971 Share Price $68.83 * Est. Cost/Share $49.08 Unrealized @ Report Date +32.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $272K Shares 9,315 Share Price $29.19 Est. Cost/Share $25.20 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.0%
Value $271K Shares 24,235 Share Price $11.20 * Est. Cost/Share $10.76 Unrealized @ Report Date -1.4%
CSL CARLISLE COS INC 0.0%
Value $271K Shares 878 Share Price $308.83 Est. Cost/Share $265.31 Unrealized @ Report Date +15.0%
VV VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,209 Share Price $221.68 Est. Cost/Share $187.68 Unrealized @ Report Date +16.2%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $265K Shares 71,705 Share Price $3.70 Est. Cost/Share $4.25 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $263K Shares 5,588 Share Price $47.12 Est. Cost/Share $51.81 Unrealized @ Report Date -7.9%
AI C3 AI INC 0.0%
Value $262K Shares 10,564 Share Price $24.81 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.2%
SGOV ISHARES TR 0.0%
Value $262K Shares 2,605 Share Price $100.58 Est. Cost/Share $100.29 Unrealized @ Report Date -0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $261K Shares 1,231 Share Price $212.03 * Est. Cost/Share $273.40 Unrealized @ Report Date -13.5%
ARKK ARK ETF TR 0.0%
Value $261K Shares 5,635 Share Price $46.28 * Est. Cost/Share $64.50 Unrealized @ Report Date -18.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $260K Shares 4,719 Share Price $55.04 * Est. Cost/Share $43.14 Unrealized @ Report Date +14.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $258K Shares 2,833 Share Price $91.18 * Est. Cost/Share $77.96 Unrealized @ Report Date +20.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $257K Shares 2,879 Share Price $89.44 * Est. Cost/Share $74.16 Unrealized @ Report Date +15.3%
ACWV ISHARES INC 0.0%
Value $256K Shares 2,536 Share Price $101.06 Est. Cost/Share $96.34 Unrealized @ Report Date +4.2%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $254K Shares 89,507 Share Price $2.84 Est. Cost/Share $4.69 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $252K Shares 1,714 Share Price $146.77 Est. Cost/Share $131.64 Unrealized @ Report Date +11.8%
MGV VANGUARD WORLD FD 0.0%
Value $250K Shares 2,280 Share Price $109.76 Est. Cost/Share $102.20 Unrealized @ Report Date +7.0%
CLX CLOROX CO DEL 0.0%
Value $250K Shares 1,760 Share Price $142.18 * Est. Cost/Share $143.09 Unrealized @ Report Date -7.1%
BCD ABRDN ETFS 0.0%
Value $249K Shares 8,258 Share Price $30.14 Est. Cost/Share $33.83 Unrealized @ Report Date -9.6%
AFL AFLAC INC 0.0%
Value $249K Shares 2,947 Share Price $84.37 * Est. Cost/Share $57.84 Unrealized @ Report Date +36.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 6,875 Share Price $36.14 * Est. Cost/Share $17.38 Unrealized @ Report Date +6.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $247K Shares 25,738 Share Price $9.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ADVENT CONV INCOME FD 0.0%
Value $246K Shares 21,729 Share Price $11.33 Est. Cost/Share $11.49 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TR 0.0%
Value $245K Shares 8,080 Share Price $30.31 Est. Cost/Share $27.50 Unrealized @ Report Date +9.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 5,315 Share Price $46.03 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.2%
IBB ISHARES TR 0.0%
Value $244K Shares 1,806 Share Price $135.17 Est. Cost/Share $149.04 Unrealized @ Report Date -8.8%
FALN ISHARES TR 0.0%
Value $244K Shares 9,182 Share Price $26.55 Est. Cost/Share $28.89 Unrealized @ Report Date -8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $244K Shares 7,232 Share Price $33.67 * Est. Cost/Share $26.95 Unrealized @ Report Date +35.0%
MDYV SPDR SER TR 0.0%
Value $243K Shares 3,404 Share Price $71.36 * Est. Cost/Share $66.14 Unrealized @ Report Date +10.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 5,662 Share Price $42.53 Est. Cost/Share $38.95 Unrealized @ Report Date +10.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $239K Shares 7,954 Share Price $30.10 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $238K Shares 2,202 Share Price $107.97 * Est. Cost/Share $116.43 Unrealized @ Report Date -11.3%
SHM SPDR SER TR 0.0%
Value $236K Shares 4,963 Share Price $47.54 Est. Cost/Share $47.31 Unrealized @ Report Date +1.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $234K Shares 28,032 Share Price $8.35 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CALAMOS CONV HIGH INCOME F 0.0%
Value $232K Shares 20,172 Share Price $11.52 Est. Cost/Share $14.77 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $232K Shares 6,263 Share Price $37.08 * Est. Cost/Share $31.04 Unrealized @ Report Date +7.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $230K Shares 11,940 Share Price $19.28 Est. Cost/Share $21.08 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $230K Shares 6,787 Share Price $33.86 * Est. Cost/Share $28.88 Unrealized @ Report Date +11.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $230K Shares 3,231 Share Price $71.05 Est. Cost/Share $67.19 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CO 0.0%
Value $229K Shares 6,439 Share Price $35.51 Est. Cost/Share $44.10 Unrealized @ Report Date -20.2%
ACHR ARCHER AVIATION INC 0.0%
Value $227K Shares 44,943 Share Price $5.06 * Est. Cost/Share $3.80 Unrealized @ Report Date +61.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $227K Shares 4,650 Share Price $48.87 Est. Cost/Share $48.12 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $227K Shares 2,432 Share Price $93.40 * Est. Cost/Share $76.41 Unrealized @ Report Date +7.1%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $226K Shares 16,627 Share Price $13.58 Est. Cost/Share $17.28 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TR 0.0%
Value $225K Shares 6,078 Share Price $37.10 Est. Cost/Share $31.98 Unrealized @ Report Date +14.7%
— PGT INNOVATIONS INC 0.0%
Value $225K Shares 5,470 Share Price $41.08 Est. Cost/Share $21.97 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $223K Shares 975 Share Price $229.19 Est. Cost/Share $217.80 Unrealized @ Report Date +5.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $221K Shares 1,990 Share Price $111.28 Est. Cost/Share $98.91 Unrealized @ Report Date +10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $221K Shares 6,731 Share Price $32.85 Est. Cost/Share $27.85 Unrealized @ Report Date +17.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 5,666 Share Price $38.91 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
LEN LENNAR CORP 0.0%
Value $220K Shares 1,449 Share Price $151.80 * Est. Cost/Share $85.17 Unrealized @ Report Date +64.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $219K Shares 6,964 Share Price $31.49 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.6%
CCJ CAMECO CORP 0.0%
Value $219K Shares 4,665 Share Price $46.99 * Est. Cost/Share $29.48 Unrealized @ Report Date +45.6%
IQV IQVIA HLDGS INC 0.0%
Value $219K Shares 1,016 Share Price $215.39 * Est. Cost/Share $213.20 Unrealized @ Report Date +8.5%
SAP SAP SE 0.0%
Value $218K Shares 1,331 Share Price $163.44 * Est. Cost/Share $124.30 Unrealized @ Report Date +24.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $216K Shares 5,062 Share Price $42.74 Est. Cost/Share $38.92 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $216K Shares 2,783 Share Price $77.70 * Est. Cost/Share $76.09 Unrealized @ Report Date -0.9%
NVR NVR INC 0.0%
Value $216K Shares 30 Share Price $7208.00 * Est. Cost/Share $5661.29 Unrealized @ Report Date +23.7%
BJAN INNOVATOR ETFS TR 0.0%
Value $215K Shares 5,208 Share Price $41.34 Est. Cost/Share $35.61 Unrealized @ Report Date +14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $214K Shares 1,442 Share Price $148.57 Est. Cost/Share $103.55 Unrealized @ Report Date +45.4%
VLUE ISHARES TR 0.0%
Value $214K Shares 2,148 Share Price $99.68 Est. Cost/Share $96.76 Unrealized @ Report Date +4.6%
— GABELLI DIVID INCOME TR 0.0%
Value $214K Shares 10,118 Share Price $21.15 Est. Cost/Share $23.36 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $212K Shares 4,142 Share Price $51.19 Est. Cost/Share $53.57 Unrealized @ Report Date -4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $210K Shares 2,528 Share Price $83.20 * Est. Cost/Share $40.37 Unrealized @ Report Date +83.3%
CME CME GROUP INC 0.0%
Value $209K Shares 1,036 Share Price $202.09 * Est. Cost/Share $169.37 Unrealized @ Report Date +16.6%
OMC OMNICOM GROUP INC 0.0%
Value $209K Shares 2,382 Share Price $87.89 * Est. Cost/Share $74.46 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $209K Shares 442 Share Price $472.57 * Est. Cost/Share $505.15 Unrealized @ Report Date -3.0%
ESGD ISHARES TR 0.0%
Value $209K Shares 2,813 Share Price $74.23 Est. Cost/Share $72.64 Unrealized @ Report Date +4.0%
GREK GLOBAL X FDS 0.0%
Value $208K Shares 5,425 Share Price $38.43 * Est. Cost/Share $23.82 Unrealized @ Report Date +55.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $208K Shares 12,874 Share Price $16.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +85.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $208K Shares 5,130 Share Price $40.47 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.9%
— PIMCO MUN INCOME FD II 0.0%
Value $207K Shares 25,500 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $206K Shares 4,463 Share Price $46.19 * Est. Cost/Share $42.11 Unrealized @ Report Date +15.4%
GL GLOBE LIFE INC 0.0%
Value $206K Shares 1,689 Share Price $121.81 Est. Cost/Share $92.04 Unrealized @ Report Date +29.9%
— EQUITY COMWLTH 0.0%
Value $205K Shares 10,435 Share Price $19.65 Est. Cost/Share $22.47 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $204K Shares 2,007 Share Price $101.45 Est. Cost/Share $85.85 Unrealized @ Report Date +17.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $203K Shares 899 Share Price $226.20 Est. Cost/Share $268.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $203K Shares 1,915 Share Price $106.02 Est. Cost/Share $116.47 Unrealized @ Report Date -9.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $203K Shares 2,316 Share Price $87.56 * Est. Cost/Share $88.48 Unrealized @ Report Date +2.9%
SLYV SPDR SER TR 0.0%
Value $203K Shares 2,566 Share Price $79.00 * Est. Cost/Share $75.05 Unrealized @ Report Date +11.0%
CG CARLYLE GROUP INC 0.0%
Value $202K Shares 5,095 Share Price $39.73 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.9%
RINF PROSHARES TR 0.0%
Value $202K Shares 6,150 Share Price $32.90 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $202K Shares 1,646 Share Price $122.76 * Est. Cost/Share $115.44 Unrealized @ Report Date -2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $201K Shares 5,488 Share Price $36.57 * Est. Cost/Share $38.31 Unrealized @ Report Date -2.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 4,249 Share Price $46.97 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.7%
VEEV VEEVA SYS INC 0.0%
Value $198K Shares 960 Share Price $206.43 * Est. Cost/Share $184.84 Unrealized @ Report Date +4.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $197K Shares 4,266 Share Price $46.15 Est. Cost/Share $45.38 Unrealized @ Report Date +1.5%
IVLU ISHARES TR 0.0%
Value $197K Shares 7,530 Share Price $26.13 Est. Cost/Share $24.54 Unrealized @ Report Date +8.0%
GLDM WORLD GOLD TR 0.0%
Value $196K Shares 4,871 Share Price $40.23 Est. Cost/Share $34.72 Unrealized @ Report Date +17.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $195K Shares 1,533 Share Price $127.03 Est. Cost/Share $73.77 Unrealized @ Report Date +72.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $193K Shares 2,266 Share Price $85.03 * Est. Cost/Share $55.92 Unrealized @ Report Date +38.9%
SNY SANOFI 0.0%
Value $192K Shares 3,770 Share Price $51.04 * Est. Cost/Share $49.09 Unrealized @ Report Date +1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $192K Shares 14,050 Share Price $13.66 Est. Cost/Share $14.97 Unrealized @ Report Date -8.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $190K Shares 5,131 Share Price $37.04 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.8%
SPIP SPDR SER TR 0.0%
Value $190K Shares 7,407 Share Price $25.62 Est. Cost/Share $26.45 Unrealized @ Report Date -3.3%
— ROYCE VALUE TR INC 0.0%
Value $189K Shares 13,451 Share Price $14.08 Est. Cost/Share $13.48 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K Shares 4,914 Share Price $38.46 Est. Cost/Share $35.24 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $188K Shares 911 Share Price $206.32 * Est. Cost/Share $65.87 Unrealized @ Report Date +48.4%
XSD SPDR SER TR 0.0%
Value $188K Shares 849 Share Price $220.86 Est. Cost/Share $202.54 Unrealized @ Report Date +11.0%
UPRO PROSHARES TR 0.0%
Value $187K Shares 3,305 Share Price $56.72 * Est. Cost/Share $50.03 Unrealized @ Report Date +9.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 3,640 Share Price $50.96 * Est. Cost/Share $49.03 Unrealized @ Report Date +8.1%
IDV ISHARES TR 0.0%
Value $185K Shares 6,786 Share Price $27.24 * Est. Cost/Share $31.08 Unrealized @ Report Date -9.9%
SUSC ISHARES TR 0.0%
Value $184K Shares 8,009 Share Price $22.95 Est. Cost/Share $22.21 Unrealized @ Report Date +4.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 3,298 Share Price $55.45 * Est. Cost/Share $46.26 Unrealized @ Report Date +16.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $183K Shares 2,776 Share Price $65.82 * Est. Cost/Share $109.99 Unrealized @ Report Date -44.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $183K Shares 7,701 Share Price $23.71 * Est. Cost/Share $22.99 Unrealized @ Report Date +6.2%
QYLD GLOBAL X FDS 0.0%
Value $182K Shares 10,200 Share Price $17.80 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $181K Shares 16,242 Share Price $11.17 * Est. Cost/Share $8.69 Unrealized @ Report Date +33.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $181K Shares 1,753 Share Price $103.46 * Est. Cost/Share $78.94 Unrealized @ Report Date +19.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $181K Shares 4,207 Share Price $42.98 Est. Cost/Share $39.77 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $179K Shares 4,800 Share Price $37.26 * Est. Cost/Share $55.82 Unrealized @ Report Date -26.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $178K Shares 7,452 Share Price $23.95 Est. Cost/Share $23.58 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $178K Shares 2,034 Share Price $87.51 * Est. Cost/Share $75.42 Unrealized @ Report Date +12.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,467 Share Price $72.11 * Est. Cost/Share $99.98 Unrealized @ Report Date -25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $178K Shares 4,573 Share Price $38.82 * Est. Cost/Share $48.51 Unrealized @ Report Date -15.0%
CDW CDW CORP 0.0%
Value $176K Shares 777 Share Price $226.46 * Est. Cost/Share $174.02 Unrealized @ Report Date +27.2%
— PACTIV EVERGREEN INC 0.0%
Value $175K Shares 12,009 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $174K Shares 6,199 Share Price $28.02 * Est. Cost/Share $26.12 Unrealized @ Report Date +11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $174K Shares 186 Share Price $933.40 * Est. Cost/Share $748.49 Unrealized @ Report Date +16.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $173K Shares 14,461 Share Price $11.94 Est. Cost/Share $12.34 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $172K Shares 15,547 Share Price $11.06 * Est. Cost/Share $6.15 Unrealized @ Report Date +37.1%
CSGP COSTAR GROUP INC 0.0%
Value $171K Shares 2,077 Share Price $82.33 * Est. Cost/Share $78.52 Unrealized @ Report Date +11.3%
WAT WATERS CORP 0.0%
Value $171K Shares 547 Share Price $312.45 * Est. Cost/Share $277.59 Unrealized @ Report Date +18.6%
— SANDY SPRING BANCORP INC 0.0%
Value $171K Shares 6,662 Share Price $25.62 Est. Cost/Share $25.98 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $169K Shares 8,364 Share Price $20.23 * Est. Cost/Share $19.08 Unrealized @ Report Date +10.8%
BBY BEST BUY INC 0.0%
Value $169K Shares 2,380 Share Price $70.99 Est. Cost/Share $77.67 Unrealized @ Report Date -8.3%
DMXF ISHARES TR 0.0%
Value $169K Shares 2,679 Share Price $63.04 Est. Cost/Share $60.00 Unrealized @ Report Date +6.5%
— SPLUNK INC 0.0%
Value $169K Shares 1,101 Share Price $153.25 Est. Cost/Share $104.03 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $169K Shares 5,953 Share Price $28.31 Est. Cost/Share $28.23 Unrealized @ Report Date +1.2%
SPTL SPDR SER TR 0.0%
Value $168K Shares 6,067 Share Price $27.77 * Est. Cost/Share $30.50 Unrealized @ Report Date -4.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $168K Shares 4,725 Share Price $35.65 Est. Cost/Share $35.05 Unrealized @ Report Date +2.4%
SNAP SNAP INC 0.0%
Value $168K Shares 10,257 Share Price $16.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +43.7%
VDE VANGUARD WORLD FDS 0.0%
Value $168K Shares 1,502 Share Price $112.03 * Est. Cost/Share $115.84 Unrealized @ Report Date +1.2%
— SANDSTORM GOLD LTD 0.0%
Value $168K Shares 35,270 Share Price $4.76 Est. Cost/Share $4.67 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $167K Shares 3,300 Share Price $50.56 Est. Cost/Share $44.96 Unrealized @ Report Date +14.2%
BAUG INNOVATOR ETFS TR 0.0%
Value $166K Shares 4,560 Share Price $36.44 Est. Cost/Share $30.92 Unrealized @ Report Date +16.3%
S SENTINELONE INC 0.0%
Value $166K Shares 6,670 Share Price $24.84 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.2%
JD JD COM INC 0.0%
Value $165K Shares 7,416 Share Price $22.29 * Est. Cost/Share $36.80 Unrealized @ Report Date -21.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 4,358 Share Price $37.79 Est. Cost/Share $33.29 Unrealized @ Report Date +12.6%
ICLR ICON PLC 0.0%
Value $164K Shares 632 Share Price $259.57 * Est. Cost/Share $202.96 Unrealized @ Report Date +39.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $163K Shares 17,400 Share Price $9.38 Est. Cost/Share $10.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $163K Shares 793 Share Price $205.37 Est. Cost/Share $204.64 Unrealized @ Report Date -0.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $162K Shares 2,929 Share Price $55.14 Est. Cost/Share $49.79 Unrealized @ Report Date +11.1%
BAX BAXTER INTL INC 0.0%
Value $161K Shares 4,169 Share Price $38.60 * Est. Cost/Share $53.27 Unrealized @ Report Date -30.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $160K Shares 900 Share Price $178.09 * Est. Cost/Share $208.77 Unrealized @ Report Date -10.4%
NG NOVAGOLD RES INC 0.0%
Value $160K Shares 44,690 Share Price $3.58 * Est. Cost/Share $9.12 Unrealized @ Report Date -59.0%
MDB MONGODB INC 0.0%
Value $160K Shares 398 Share Price $401.12 Est. Cost/Share $212.41 Unrealized @ Report Date +92.5%
BIIB BIOGEN INC 0.0%
Value $159K Shares 636 Share Price $250.03 * Est. Cost/Share $268.32 Unrealized @ Report Date -3.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $159K Shares 30,354 Share Price $5.23 Est. Cost/Share $5.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $157K Shares 516 Share Price $303.59 Est. Cost/Share $262.26 Unrealized @ Report Date +14.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $157K Shares 6,001 Share Price $26.09 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $157K Shares 1,832 Share Price $85.43 * Est. Cost/Share $66.17 Unrealized @ Report Date +23.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 4,742 Share Price $32.96 * Est. Cost/Share $32.83 Unrealized @ Report Date -1.7%
IYT ISHARES TR 0.0%
Value $156K Shares 601 Share Price $258.86 * Est. Cost/Share $62.12 Unrealized @ Report Date +5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $155K Shares 12,740 Share Price $12.15 * Est. Cost/Share $6.29 Unrealized @ Report Date +74.9%
NICE NICE LTD 0.0%
Value $154K Shares 728 Share Price $212.22 * Est. Cost/Share $231.07 Unrealized @ Report Date -13.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $154K Shares 4,551 Share Price $33.93 Est. Cost/Share $25.76 Unrealized @ Report Date +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $154K Shares 2,578 Share Price $59.85 * Est. Cost/Share $76.97 Unrealized @ Report Date -25.1%
TRU TRANSUNION 0.0%
Value $154K Shares 2,234 Share Price $68.95 Est. Cost/Share $89.52 Unrealized @ Report Date -24.0%
CPB CAMPBELL SOUP CO 0.0%
Value $154K Shares 3,562 Share Price $43.15 * Est. Cost/Share $43.66 Unrealized @ Report Date -8.3%
— ETF MANAGERS TR 0.0%
Value $153K Shares 3,755 Share Price $40.80 Est. Cost/Share $37.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $153K Shares 2,242 Share Price $68.20 Est. Cost/Share $71.34 Unrealized @ Report Date -6.0%
ALB ALBEMARLE CORP 0.0%
Value $153K Shares 1,326 Share Price $115.17 * Est. Cost/Share $195.46 Unrealized @ Report Date -28.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $153K Shares 13,682 Share Price $11.16 Est. Cost/Share $10.91 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $152K Shares 2,325 Share Price $65.50 * Est. Cost/Share $6.72 Unrealized @ Report Date +102.4%
FAST FASTENAL CO 0.0%
Value $152K Shares 2,194 Share Price $69.34 * Est. Cost/Share $23.83 Unrealized @ Report Date +30.1%
LNG CHENIERE ENERGY INC 0.0%
Value $152K Shares 942 Share Price $161.07 * Est. Cost/Share $120.00 Unrealized @ Report Date +42.3%
BLD TOPBUILD CORP 0.0%
Value $151K Shares 405 Share Price $373.54 Est. Cost/Share $218.51 Unrealized @ Report Date +71.3%
ALLY ALLY FINL INC 0.0%
Value $151K Shares 4,246 Share Price $35.57 * Est. Cost/Share $33.63 Unrealized @ Report Date -3.2%
DGS WISDOMTREE TR 0.0%
Value $151K Shares 3,150 Share Price $47.88 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.3%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $151K Shares 16,288 Share Price $9.25 Est. Cost/Share $9.51 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $150K Shares 1,670 Share Price $89.85 * Est. Cost/Share $64.85 Unrealized @ Report Date +33.5%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $150K Shares 18,843 Share Price $7.95 Est. Cost/Share $8.29 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $150K Shares 2,611 Share Price $57.33 Est. Cost/Share $55.81 Unrealized @ Report Date +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $149K Shares 1,280 Share Price $116.43 * Est. Cost/Share $102.41 Unrealized @ Report Date +10.2%
IGLB ISHARES TR 0.0%
Value $149K Shares 2,886 Share Price $51.54 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $149K Shares 12,851 Share Price $11.57 Est. Cost/Share $12.76 Unrealized @ Report Date -9.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 2,708 Share Price $54.86 Est. Cost/Share $45.39 Unrealized @ Report Date +19.7%
NTR NUTRIEN LTD 0.0%
Value $148K Shares 2,885 Share Price $51.46 * Est. Cost/Share $59.39 Unrealized @ Report Date -11.1%
INVH INVITATION HOMES INC 0.0%
Value $148K Shares 4,406 Share Price $33.68 * Est. Cost/Share $26.07 Unrealized @ Report Date +21.8%
TM TOYOTA MOTOR CORP 0.0%
Value $148K Shares 739 Share Price $200.67 * Est. Cost/Share $155.73 Unrealized @ Report Date +17.8%
EIX EDISON INTL 0.0%
Value $148K Shares 2,163 Share Price $68.29 * Est. Cost/Share $54.97 Unrealized @ Report Date +19.1%
— INDEXIQ ETF TR 0.0%
Value $148K Shares 7,550 Share Price $19.56 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $147K Shares 2,200 Share Price $67.00 Est. Cost/Share $64.34 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 0.0%
Value $147K Shares 4,200 Share Price $35.09 Est. Cost/Share $29.20 Unrealized @ Report Date +19.0%
— FIRST TR INTER DURATN PFD 0.0%
Value $146K Shares 8,678 Share Price $16.88 Est. Cost/Share $23.87 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $146K Shares 1,320 Share Price $110.62 * Est. Cost/Share $117.69 Unrealized @ Report Date -2.3%
PPL PPL CORP 0.0%
Value $146K Shares 5,603 Share Price $26.01 * Est. Cost/Share $24.88 Unrealized @ Report Date +1.9%
BNOV INNOVATOR ETFS TR 0.0%
Value $146K Shares 4,135 Share Price $35.24 Est. Cost/Share $33.49 Unrealized @ Report Date +4.2%
PINS PINTEREST INC 0.0%
Value $146K Shares 3,925 Share Price $37.10 Est. Cost/Share $53.87 Unrealized @ Report Date -31.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $145K Shares 6,562 Share Price $22.11 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $145K Shares 24,908 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $145K Shares 2,168 Share Price $66.79 Est. Cost/Share $62.80 Unrealized @ Report Date +5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $143K Shares 3,575 Share Price $40.13 * Est. Cost/Share $26.34 Unrealized @ Report Date +44.6%
XTN SPDR SER TR 0.0%
Value $143K Shares 1,822 Share Price $78.66 * Est. Cost/Share $80.88 Unrealized @ Report Date +3.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $143K Shares 789 Share Price $181.55 * Est. Cost/Share $136.47 Unrealized @ Report Date +28.6%
LIT GLOBAL X FDS 0.0%
Value $143K Shares 3,205 Share Price $44.65 * Est. Cost/Share $79.32 Unrealized @ Report Date -35.8%
MDYG SPDR SER TR 0.0%
Value $143K Shares 1,887 Share Price $75.56 Est. Cost/Share $70.52 Unrealized @ Report Date +7.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $143K Shares 14,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $142K Shares 8,940 Share Price $15.94 Est. Cost/Share $20.22 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $142K Shares 8,632 Share Price $16.50 Est. Cost/Share $15.28 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $142K Shares 1,780 Share Price $80.01 * Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $142K Shares 9,455 Share Price $15.06 * Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
CCL CARNIVAL CORP 0.0%
Value $142K Shares 8,201 Share Price $17.33 * Est. Cost/Share $11.39 Unrealized @ Report Date +62.8%
FXI ISHARES TR 0.0%
Value $142K Shares 6,535 Share Price $21.68 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 3,328 Share Price $41.95 Est. Cost/Share $42.07 Unrealized @ Report Date +0.8%
— MARATHON OIL CORP 0.0%
Value $139K Shares 6,263 Share Price $22.27 Est. Cost/Share $21.72 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $139K Shares 478 Share Price $291.66 * Est. Cost/Share $269.48 Unrealized @ Report Date +4.4%
AME AMETEK INC 0.0%
Value $139K Shares 859 Share Price $162.10 Est. Cost/Share $145.12 Unrealized @ Report Date +12.2%
LYFT LYFT INC 0.0%
Value $139K Shares 10,967 Share Price $12.65 * Est. Cost/Share $12.73 Unrealized @ Report Date +17.8%
ABBNY ABB LTD 0.0%
Value $139K Shares 3,398 Share Price $40.80 * Est. Cost/Share $31.10 Unrealized @ Report Date +42.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $139K Shares 6,898 Share Price $20.09 Est. Cost/Share $19.14 Unrealized @ Report Date +6.7%
DLTR DOLLAR TREE INC 0.0%
Value $139K Shares 1,062 Share Price $130.48 * Est. Cost/Share $132.21 Unrealized @ Report Date +7.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $138K Shares 4,608 Share Price $29.99 * Est. Cost/Share $37.31 Unrealized @ Report Date -26.0%
RPM RPM INTL INC 0.0%
Value $138K Shares 1,278 Share Price $108.10 * Est. Cost/Share $86.19 Unrealized @ Report Date +29.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 6,234 Share Price $22.08 * Est. Cost/Share $20.82 Unrealized @ Report Date +9.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $138K Shares 1,769 Share Price $77.79 * Est. Cost/Share $76.35 Unrealized @ Report Date +6.2%
NTAP NETAPP INC 0.0%
Value $137K Shares 1,560 Share Price $87.81 * Est. Cost/Share $62.92 Unrealized @ Report Date +34.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $137K Shares 1,109 Share Price $123.36 * Est. Cost/Share $128.71 Unrealized @ Report Date -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $136K Shares 3,760 Share Price $36.06 Est. Cost/Share $43.52 Unrealized @ Report Date -18.1%
LSTR LANDSTAR SYS INC 0.0%
Value $135K Shares 700 Share Price $193.28 Est. Cost/Share $173.12 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $134K Shares 1,766 Share Price $75.85 * Est. Cost/Share $66.04 Unrealized @ Report Date +10.0%
WPC WP CAREY INC 0.0%
Value $134K Shares 2,040 Share Price $65.66 Est. Cost/Share $75.27 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $134K Shares 22,063 Share Price $6.07 * Est. Cost/Share $4.51 Unrealized @ Report Date -2.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 1,650 Share Price $81.01 * Est. Cost/Share $84.82 Unrealized @ Report Date -1.2%
AOS SMITH A O CORP 0.0%
Value $133K Shares 1,635 Share Price $81.21 * Est. Cost/Share $60.93 Unrealized @ Report Date +30.5%
HPQ HP INC 0.0%
Value $133K Shares 4,556 Share Price $29.12 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.4%
ZROZ PIMCO ETF TR 0.0%
Value $133K Shares 1,704 Share Price $77.85 * Est. Cost/Share $90.00 Unrealized @ Report Date -5.2%
KMX CARMAX INC 0.0%
Value $132K Shares 1,908 Share Price $69.15 * Est. Cost/Share $91.40 Unrealized @ Report Date -16.0%
VNT VONTIER CORPORATION 0.0%
Value $132K Shares 3,731 Share Price $35.32 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $132K Shares 2,538 Share Price $51.89 Est. Cost/Share $49.80 Unrealized @ Report Date +5.7%
— REAVES UTIL INCOME FD 0.0%
Value $132K Shares 5,027 Share Price $26.19 Est. Cost/Share $34.67 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $131K Shares 5,904 Share Price $22.27 Est. Cost/Share $17.44 Unrealized @ Report Date +29.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $131K Shares 1,329 Share Price $98.90 * Est. Cost/Share $52.81 Unrealized @ Report Date +71.4%
XYZ BLOCK INC 0.0%
Value $131K Shares 1,996 Share Price $65.85 * Est. Cost/Share $175.81 Unrealized @ Report Date -56.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $131K Shares 2,156 Share Price $60.94 * Est. Cost/Share $45.42 Unrealized @ Report Date +27.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $131K Shares 5,958 Share Price $22.02 * Est. Cost/Share $16.05 Unrealized @ Report Date +43.6%
XAR SPDR SER TR 0.0%
Value $131K Shares 1,009 Share Price $129.53 * Est. Cost/Share $120.56 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $130K Shares 1,375 Share Price $94.90 * Est. Cost/Share $137.00 Unrealized @ Report Date -34.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 3,128 Share Price $41.55 Est. Cost/Share $40.80 Unrealized @ Report Date +1.1%
OLN OLIN CORP 0.0%
Value $129K Shares 2,535 Share Price $51.05 Est. Cost/Share $46.05 Unrealized @ Report Date +11.2%
AON AON PLC 0.0%
Value $129K Shares 415 Share Price $311.58 * Est. Cost/Share $292.41 Unrealized @ Report Date -1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $128K Shares 2,125 Share Price $60.43 * Est. Cost/Share $61.91 Unrealized @ Report Date +4.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $128K Shares 12,329 Share Price $10.40 Est. Cost/Share $13.65 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $128K Shares 266,755 Share Price $0.48 Est. Cost/Share $0.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $128K Shares 964 Share Price $132.64 Est. Cost/Share $132.41 Unrealized @ Report Date +0.1%
XYLD GLOBAL X FDS 0.0%
Value $128K Shares 3,197 Share Price $39.98 Est. Cost/Share $40.13 Unrealized @ Report Date -1.7%
BCE BCE INC 0.0%
Value $127K Shares 3,058 Share Price $41.68 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.5%
HAP VANECK ETF TRUST 0.0%
Value $127K Shares 2,754 Share Price $46.24 * Est. Cost/Share $46.41 Unrealized @ Report Date +5.2%
RY ROYAL BK CDA 0.0%
Value $127K Shares 1,277 Share Price $99.62 Est. Cost/Share $94.64 Unrealized @ Report Date +6.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $127K Shares 9,708 Share Price $13.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $127K Shares 2,794 Share Price $45.31 * Est. Cost/Share $46.26 Unrealized @ Report Date +1.7%
GDXJ VANECK ETF TRUST 0.0%
Value $125K Shares 3,674 Share Price $33.89 * Est. Cost/Share $46.49 Unrealized @ Report Date -18.5%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $124K Shares 16,039 Share Price $7.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $124K Shares 10,362 Share Price $11.99 * Est. Cost/Share $12.67 Unrealized @ Report Date -14.5%
ESGE ISHARES INC 0.0%
Value $124K Shares 4,056 Share Price $30.61 * Est. Cost/Share $38.28 Unrealized @ Report Date -16.2%
GNRC GENERAC HLDGS INC 0.0%
Value $124K Shares 1,060 Share Price $116.79 * Est. Cost/Share $274.47 Unrealized @ Report Date -52.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $121K Shares 726 Share Price $167.05 Est. Cost/Share $136.57 Unrealized @ Report Date +23.0%
TDW TIDEWATER INC NEW 0.0%
Value $121K Shares 1,771 Share Price $68.31 * Est. Cost/Share $61.67 Unrealized @ Report Date +16.9%
— SHOCKWAVE MED INC 0.0%
Value $121K Shares 555 Share Price $217.19 Est. Cost/Share $170.71 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $120K Shares 3,377 Share Price $35.63 Est. Cost/Share $32.12 Unrealized @ Report Date +9.0%
— ANSYS INC 0.0%
Value $120K Shares 357 Share Price $337.00 Est. Cost/Share $298.58 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $120K Shares 4,081 Share Price $29.48 Est. Cost/Share $37.50 Unrealized @ Report Date -21.9%
DXCM DEXCOM INC 0.0%
Value $120K Shares 944 Share Price $127.29 * Est. Cost/Share $111.07 Unrealized @ Report Date +11.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $120K Shares 9,300 Share Price $12.85 Est. Cost/Share $16.17 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $119K Shares 3,225 Share Price $37.01 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.3%
SPMD SPDR SER TR 0.0%
Value $119K Shares 2,484 Share Price $48.02 Est. Cost/Share $45.89 Unrealized @ Report Date +6.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $118K Shares 2,582 Share Price $45.79 Est. Cost/Share $44.00 Unrealized @ Report Date +5.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $117K Shares 34,523 Share Price $3.40 * Est. Cost/Share $3.52 Unrealized @ Report Date -17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $117K Shares 2,720 Share Price $43.00 * Est. Cost/Share $40.56 Unrealized @ Report Date +10.1%
IR INGERSOLL RAND INC 0.0%
Value $117K Shares 1,477 Share Price $78.89 * Est. Cost/Share $52.68 Unrealized @ Report Date +46.6%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $116K Shares 8,598 Share Price $13.45 Est. Cost/Share $13.24 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $116K Shares 1,251 Share Price $92.37 Est. Cost/Share $85.73 Unrealized @ Report Date +7.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,778 Share Price $41.44 * Est. Cost/Share $48.63 Unrealized @ Report Date -2.9%
SON SONOCO PRODS CO 0.0%
Value $115K Shares 2,000 Share Price $57.36 * Est. Cost/Share $52.65 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP 0.0%
Value $114K Shares 2,020 Share Price $56.43 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.7%
SONY SONY GROUP CORPORATION 0.0%
Value $114K Shares 1,150 Share Price $99.02 * Est. Cost/Share $86.84 Unrealized @ Report Date +9.0%
VCEB VANGUARD WORLD FD 0.0%
Value $114K Shares 1,815 Share Price $62.68 Est. Cost/Share $67.18 Unrealized @ Report Date -5.7%
CNRG SPDR SER TR 0.0%
Value $113K Shares 1,867 Share Price $60.76 * Est. Cost/Share $77.82 Unrealized @ Report Date -7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $113K Shares 3,075 Share Price $36.83 Est. Cost/Share $45.11 Unrealized @ Report Date -17.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $113K Shares 1,111 Share Price $101.89 * Est. Cost/Share $93.30 Unrealized @ Report Date +11.9%
— PIMCO HIGH INCOME FD 0.0%
Value $112K Shares 23,268 Share Price $4.82 Est. Cost/Share $6.61 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $112K Shares 1,058 Share Price $105.73 Est. Cost/Share $98.60 Unrealized @ Report Date +6.1%
GPC GENUINE PARTS CO 0.0%
Value $112K Shares 787 Share Price $142.06 * Est. Cost/Share $129.14 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.0%
Value $111K Shares 1,111 Share Price $99.70 Est. Cost/Share $172.73 Unrealized @ Report Date -42.4%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $111K Shares 1,422 Share Price $77.85 * Est. Cost/Share $51.92 Unrealized @ Report Date +41.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $111K Shares 2,167 Share Price $51.04 * Est. Cost/Share $48.81 Unrealized @ Report Date +8.4%
DES WISDOMTREE TR 0.0%
Value $110K Shares 3,582 Share Price $30.75 * Est. Cost/Share $29.36 Unrealized @ Report Date +9.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 1,214 Share Price $90.66 Est. Cost/Share $76.77 Unrealized @ Report Date +20.0%
ILMN ILLUMINA INC 0.0%
Value $110K Shares 809 Share Price $135.88 Est. Cost/Share $207.35 Unrealized @ Report Date -34.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,724 Share Price $40.15 Est. Cost/Share $36.09 Unrealized @ Report Date +10.5%
BJUN INNOVATOR ETFS TR 0.0%
Value $109K Shares 3,030 Share Price $36.08 Est. Cost/Share $31.93 Unrealized @ Report Date +11.8%
SIL GLOBAL X FDS 0.0%
Value $109K Shares 4,345 Share Price $25.08 * Est. Cost/Share $37.65 Unrealized @ Report Date -24.6%
TDS TELEPHONE DATA SYS INC 0.0%
Value $109K Shares 5,868 Share Price $18.55 Est. Cost/Share $14.34 Unrealized @ Report Date +28.0%
SRVR PACER FDS TR 0.0%
Value $108K Shares 3,821 Share Price $28.36 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.1%
AIVI WISDOMTREE TR 0.0%
Value $108K Shares 2,731 Share Price $39.68 * Est. Cost/Share $40.68 Unrealized @ Report Date -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $107K Shares 982 Share Price $109.24 * Est. Cost/Share $92.84 Unrealized @ Report Date +11.4%
— ETF MANAGERS TR 0.0%
Value $107K Shares 1,716 Share Price $62.28 Est. Cost/Share $57.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107K Shares 580 Share Price $184.03 * Est. Cost/Share $166.45 Unrealized @ Report Date +15.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $107K Shares 17,464 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $106K Shares 1,775 Share Price $59.62 * Est. Cost/Share $64.61 Unrealized @ Report Date -4.2%
SMMV ISHARES TR 0.0%
Value $106K Shares 2,990 Share Price $35.38 Est. Cost/Share $34.80 Unrealized @ Report Date +2.5%
EUSB ISHARES TR 0.0%
Value $106K Shares 2,472 Share Price $42.76 Est. Cost/Share $41.86 Unrealized @ Report Date +3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $106K Shares 948 Share Price $111.29 * Est. Cost/Share $102.14 Unrealized @ Report Date -3.5%
STLA STELLANTIS N V 0.0%
Value $105K Shares 4,851 Share Price $21.62 Est. Cost/Share $18.45 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $105K Shares 4,176 Share Price $25.08 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.3%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $105K Shares 24,051 Share Price $4.35 Est. Cost/Share $5.09 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $104K Shares 543 Share Price $190.66 * Est. Cost/Share $63.47 Unrealized @ Report Date +0.7%
OI O I GLASS INC 0.0%
Value $103K Shares 6,899 Share Price $15.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +18.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $103K Shares 2,130 Share Price $48.44 Est. Cost/Share $48.06 Unrealized @ Report Date +0.5%
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 11,664 Share Price $8.84 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $103K Shares 16,047 Share Price $6.41 Est. Cost/Share $6.15 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $103K Shares 2,370 Share Price $43.33 * Est. Cost/Share $31.67 Unrealized @ Report Date +13.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 5,501 Share Price $18.64 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.8%
VAL VALARIS LIMITED 0.0%
Value $101K Shares 1,530 Share Price $66.26 * Est. Cost/Share $68.54 Unrealized @ Report Date +0.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $101K Shares 2,826 Share Price $35.66 Est. Cost/Share $32.74 Unrealized @ Report Date +7.7%
MSCI MSCI INC 0.0%
Value $99,707 Shares 180 Share Price $553.93 Est. Cost/Share $492.98 Unrealized @ Report Date +12.0%
BILS SPDR SER TR 0.0%
Value $99,380 Shares 1,000 Share Price $99.38 Est. Cost/Share $99.38 Unrealized @ Report Date -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $99,364 Shares 3,889 Share Price $25.55 * Est. Cost/Share $30.93 Unrealized @ Report Date -1.4%
PULS PGIM ETF TR 0.0%
Value $99,160 Shares 2,000 Share Price $49.58 Est. Cost/Share $49.27 Unrealized @ Report Date +0.2%
SPXE PROSHARES TR 0.0%
Value $98,970 Shares 955 Share Price $103.63 * Est. Cost/Share $42.11 Unrealized @ Report Date +20.9%
OGN ORGANON CO 0.0%
Value $97,387 Shares 6,283 Share Price $15.50 * Est. Cost/Share $20.33 Unrealized @ Report Date -34.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $96,301 Shares 3,110 Share Price $30.96 Est. Cost/Share $51.72 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $95,644 Shares 2,802 Share Price $34.13 * Est. Cost/Share $35.10 Unrealized @ Report Date +0.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $95,276 Shares 18,252 Share Price $5.22 Est. Cost/Share $5.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $95,072 Shares 476 Share Price $199.73 * Est. Cost/Share $194.01 Unrealized @ Report Date +0.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $94,989 Shares 2,244 Share Price $42.33 Est. Cost/Share $44.25 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $94,570 Shares 499 Share Price $189.52 Est. Cost/Share $134.52 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $94,411 Shares 1,454 Share Price $64.93 * Est. Cost/Share $62.93 Unrealized @ Report Date +5.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $94,344 Shares 4,077 Share Price $23.14 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC 0.0%
Value $93,667 Shares 1,873 Share Price $50.01 * Est. Cost/Share $49.22 Unrealized @ Report Date +8.1%
DOCU DOCUSIGN INC 0.0%
Value $92,272 Shares 1,460 Share Price $63.20 * Est. Cost/Share $175.45 Unrealized @ Report Date -66.1%
CRC CALIFORNIA RES CORP 0.0%
Value $91,514 Shares 1,810 Share Price $50.56 Est. Cost/Share $38.67 Unrealized @ Report Date +33.0%
ACI ALBERTSONS COS INC 0.0%
Value $91,080 Shares 4,140 Share Price $22.00 Est. Cost/Share $14.71 Unrealized @ Report Date +46.9%
MOS MOSAIC CO NEW 0.0%
Value $90,971 Shares 2,834 Share Price $32.10 * Est. Cost/Share $45.46 Unrealized @ Report Date -26.0%
DGRW WISDOMTREE TR 0.0%
Value $90,802 Shares 1,272 Share Price $71.39 Est. Cost/Share $61.46 Unrealized @ Report Date +14.4%
EWQ ISHARES INC 0.0%
Value $90,667 Shares 2,391 Share Price $37.92 * Est. Cost/Share $35.62 Unrealized @ Report Date +10.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $90,524 Shares 2,699 Share Price $33.54 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.4%
AOR ISHARES TR 0.0%
Value $89,251 Shares 1,691 Share Price $52.78 Est. Cost/Share $51.51 Unrealized @ Report Date +3.3%
GAP GAP INC 0.0%
Value $88,904 Shares 4,694 Share Price $18.94 * Est. Cost/Share $10.08 Unrealized @ Report Date +94.6%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $88,708 Shares 4,226 Share Price $20.99 Est. Cost/Share $27.97 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $88,653 Shares 6,867 Share Price $12.91 Est. Cost/Share $16.46 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $88,635 Shares 4,897 Share Price $18.10 Est. Cost/Share $21.49 Unrealized @ Report Date -14.2%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $88,595 Shares 6,500 Share Price $13.63 Est. Cost/Share $14.44 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $88,457 Shares 1,925 Share Price $45.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.3%
CACI CACI INTL INC 0.0%
Value $87,987 Shares 262 Share Price $335.83 * Est. Cost/Share $263.50 Unrealized @ Report Date +22.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $87,793 Shares 12,296 Share Price $7.14 Est. Cost/Share $10.77 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $86,803 Shares 2,826 Share Price $30.72 Est. Cost/Share $30.39 Unrealized @ Report Date +0.7%
NORW GLOBAL X FDS 0.0%
Value $86,466 Shares 3,555 Share Price $24.32 * Est. Cost/Share $30.62 Unrealized @ Report Date -16.8%
BRO BROWN BROWN INC 0.0%
Value $85,896 Shares 1,148 Share Price $74.82 * Est. Cost/Share $55.65 Unrealized @ Report Date +26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $85,769 Shares 1,296 Share Price $66.18 * Est. Cost/Share $61.35 Unrealized @ Report Date +3.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $85,740 Shares 7,248 Share Price $11.83 Est. Cost/Share $11.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $85,621 Shares 2,004 Share Price $42.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +110.0%
CCK CROWN HLDGS INC 0.0%
Value $85,564 Shares 944 Share Price $90.64 Est. Cost/Share $91.02 Unrealized @ Report Date -1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $85,340 Shares 6,709 Share Price $12.72 * Est. Cost/Share $11.53 Unrealized @ Report Date +1.6%
MPV BARINGS PARTN INVS 0.0%
Value $85,158 Shares 5,400 Share Price $15.77 Est. Cost/Share $12.93 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $85,028 Shares 991 Share Price $85.80 Est. Cost/Share $61.72 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $84,867 Shares 1,197 Share Price $70.90 * Est. Cost/Share $52.80 Unrealized @ Report Date +31.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,710 Shares 2,150 Share Price $39.40 Est. Cost/Share $34.54 Unrealized @ Report Date +12.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $84,625 Shares 5,135 Share Price $16.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $84,367 Shares 489 Share Price $172.53 * Est. Cost/Share $139.36 Unrealized @ Report Date +2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $84,274 Shares 1,452 Share Price $58.04 Est. Cost/Share $51.97 Unrealized @ Report Date +11.0%
RGLD ROYAL GOLD INC 0.0%
Value $84,230 Shares 724 Share Price $116.34 * Est. Cost/Share $106.95 Unrealized @ Report Date +13.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $82,898 Shares 5,267 Share Price $15.74 Est. Cost/Share $12.60 Unrealized @ Report Date +26.7%
SJM SMUCKER J M CO 0.0%
Value $82,650 Shares 640 Share Price $129.14 * Est. Cost/Share $130.94 Unrealized @ Report Date -10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $82,499 Shares 996 Share Price $82.83 * Est. Cost/Share $155.61 Unrealized @ Report Date -45.4%
— ROVER GROUP INC 0.0%
Value $82,159 Shares 7,510 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $81,976 Shares 1,240 Share Price $66.11 * Est. Cost/Share $64.11 Unrealized @ Report Date +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $81,790 Shares 932 Share Price $87.76 Est. Cost/Share $66.70 Unrealized @ Report Date +29.7%
SPSM SPDR SER TR 0.0%
Value $81,788 Shares 2,013 Share Price $40.63 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.2%
XRT SPDR SER TR 0.0%
Value $81,592 Shares 1,188 Share Price $68.68 * Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
SLVP ISHARES INC 0.0%
Value $81,134 Shares 9,178 Share Price $8.84 * Est. Cost/Share $16.07 Unrealized @ Report Date -36.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $80,986 Shares 1,604 Share Price $50.49 * Est. Cost/Share $45.54 Unrealized @ Report Date -5.6%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $80,603 Shares 4,322 Share Price $18.65 Est. Cost/Share $21.34 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $80,462 Shares 6,009 Share Price $13.39 Est. Cost/Share $12.68 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $80,402 Shares 6,356 Share Price $12.65 * Est. Cost/Share $11.58 Unrealized @ Report Date +16.0%
— SOUTHSTATE CORPORATION 0.0%
Value $80,193 Shares 983 Share Price $81.58 Est. Cost/Share $75.66 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $80,010 Shares 7,000 Share Price $11.43 Est. Cost/Share $9.90 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $79,325 Shares 205 Share Price $386.95 Est. Cost/Share $346.68 Unrealized @ Report Date +11.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $79,035 Shares 3,391 Share Price $23.31 Est. Cost/Share $19.16 Unrealized @ Report Date +21.8%
INDY ISHARES TR 0.0%
Value $79,024 Shares 1,600 Share Price $49.39 Est. Cost/Share $44.11 Unrealized @ Report Date +11.6%
EBAY EBAY INC 0.0%
Value $77,622 Shares 1,887 Share Price $41.14 * Est. Cost/Share $47.97 Unrealized @ Report Date -12.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $77,368 Shares 2,417 Share Price $32.01 * Est. Cost/Share $27.78 Unrealized @ Report Date +11.4%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $77,277 Shares 1,144 Share Price $67.55 * Est. Cost/Share $47.71 Unrealized @ Report Date +32.5%
IGHG PROSHARES TR 0.0%
Value $77,268 Shares 1,008 Share Price $76.65 Est. Cost/Share $73.59 Unrealized @ Report Date +2.4%
BFEB INNOVATOR ETFS TR 0.0%
Value $76,777 Shares 2,065 Share Price $37.18 Est. Cost/Share $31.21 Unrealized @ Report Date +17.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $76,700 Shares 2,923 Share Price $26.24 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.3%
AWR AMER STATES WTR CO 0.0%
Value $76,700 Shares 1,000 Share Price $76.70 Est. Cost/Share $85.58 Unrealized @ Report Date -10.4%
— BARRICK GOLD CORP 0.0%
Value $76,475 Shares 4,899 Share Price $15.61 Est. Cost/Share $19.17 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $75,610 Shares 294 Share Price $257.18 * Est. Cost/Share $51.01 Unrealized @ Report Date +3.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $75,462 Shares 925 Share Price $81.58 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $75,350 Shares 917 Share Price $82.17 * Est. Cost/Share $71.15 Unrealized @ Report Date +6.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $75,299 Shares 881 Share Price $85.47 Est. Cost/Share $76.80 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC 0.0%
Value $74,951 Shares 6,575 Share Price $11.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -13.2%
TRP TC ENERGY CORP 0.0%
Value $74,748 Shares 1,927 Share Price $38.79 * Est. Cost/Share $34.81 Unrealized @ Report Date +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $74,737 Shares 414 Share Price $180.52 * Est. Cost/Share $154.47 Unrealized @ Report Date +13.2%
UYG PROSHARES TR 0.0%
Value $74,496 Shares 1,336 Share Price $55.76 Est. Cost/Share $50.01 Unrealized @ Report Date +10.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74,180 Shares 704 Share Price $105.37 * Est. Cost/Share $90.34 Unrealized @ Report Date +5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $74,033 Shares 5,258 Share Price $14.08 * Est. Cost/Share $12.18 Unrealized @ Report Date +8.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $73,945 Shares 3,285 Share Price $22.51 Est. Cost/Share $20.76 Unrealized @ Report Date +10.2%
SVXY PROSHARES TR II 0.0%
Value $73,619 Shares 700 Share Price $105.17 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $72,945 Shares 9,598 Share Price $7.60 * Est. Cost/Share $4.41 Unrealized @ Report Date +58.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $72,406 Shares 2,854 Share Price $25.37 Est. Cost/Share $22.68 Unrealized @ Report Date +13.3%
REGL PROSHARES TR 0.0%
Value $72,376 Shares 1,002 Share Price $72.23 Est. Cost/Share $66.54 Unrealized @ Report Date +10.6%
— VIRTUS DIVIDEND INTEREST P 0.0%
Value $71,978 Shares 5,800 Share Price $12.41 Est. Cost/Share $13.61 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $71,514 Shares 17,834 Share Price $4.01 * Est. Cost/Share $6.08 Unrealized @ Report Date -21.7%
TSN TYSON FOODS INC 0.0%
Value $71,154 Shares 1,340 Share Price $53.10 * Est. Cost/Share $58.85 Unrealized @ Report Date -14.7%
IAI ISHARES TR 0.0%
Value $71,068 Shares 678 Share Price $104.82 * Est. Cost/Share $95.68 Unrealized @ Report Date +13.4%
RUN SUNRUN INC 0.0%
Value $71,052 Shares 5,395 Share Price $13.17 * Est. Cost/Share $16.59 Unrealized @ Report Date +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $70,907 Shares 556 Share Price $127.53 * Est. Cost/Share $84.66 Unrealized @ Report Date +44.7%
QLD PROSHARES TR 0.0%
Value $70,890 Shares 886 Share Price $80.01 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.6%
DON WISDOMTREE TR 0.0%
Value $70,291 Shares 3,794 Share Price $18.53 * Est. Cost/Share $41.76 Unrealized @ Report Date +9.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $70,290 Shares 3,195 Share Price $22.00 Est. Cost/Share $34.36 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $70,145 Shares 958 Share Price $73.22 * Est. Cost/Share $42.61 Unrealized @ Report Date +60.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $70,015 Shares 1,986 Share Price $35.25 * Est. Cost/Share $57.96 Unrealized @ Report Date -26.8%
BDEC INNOVATOR ETFS TR 0.0%
Value $69,732 Shares 1,800 Share Price $38.74 Est. Cost/Share $33.06 Unrealized @ Report Date +15.7%
ONB OLD NATL BANCORP IND 0.0%
Value $69,522 Shares 4,173 Share Price $16.66 Est. Cost/Share $17.59 Unrealized @ Report Date -4.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $69,306 Shares 314 Share Price $220.72 Est. Cost/Share $191.10 Unrealized @ Report Date +13.8%
PKG PACKAGING CORP AMER 0.0%
Value $69,040 Shares 420 Share Price $164.38 * Est. Cost/Share $118.50 Unrealized @ Report Date +30.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $68,404 Shares 4,391 Share Price $15.58 * Est. Cost/Share $6.74 Unrealized @ Report Date +92.4%
TLH ISHARES TR 0.0%
Value $68,260 Shares 653 Share Price $104.53 * Est. Cost/Share $124.01 Unrealized @ Report Date -12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $68,177 Shares 340 Share Price $200.52 * Est. Cost/Share $178.04 Unrealized @ Report Date +17.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $68,028 Shares 2,190 Share Price $31.06 Est. Cost/Share $26.69 Unrealized @ Report Date +15.2%
ACM AECOM 0.0%
Value $67,968 Shares 768 Share Price $88.50 * Est. Cost/Share $63.61 Unrealized @ Report Date +42.1%
HYD VANECK ETF TRUST 0.0%
Value $67,779 Shares 1,333 Share Price $50.85 Est. Cost/Share $55.81 Unrealized @ Report Date -7.5%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $67,763 Shares 5,908 Share Price $11.47 Est. Cost/Share $14.39 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $67,595 Shares 4,849 Share Price $13.94 * Est. Cost/Share $14.63 Unrealized @ Report Date -10.8%
AOM ISHARES TR 0.0%
Value $67,346 Shares 1,637 Share Price $41.14 Est. Cost/Share $44.09 Unrealized @ Report Date -5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $66,230 Shares 1,262 Share Price $52.48 * Est. Cost/Share $16.06 Unrealized @ Report Date +133.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $65,801 Shares 1,581 Share Price $41.62 * Est. Cost/Share $31.41 Unrealized @ Report Date +39.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65,270 Shares 4,247 Share Price $15.37 * Est. Cost/Share $12.91 Unrealized @ Report Date +24.7%
SHYG ISHARES TR 0.0%
Value $65,248 Shares 1,545 Share Price $42.23 Est. Cost/Share $41.75 Unrealized @ Report Date +1.1%
SUI SUN CMNTYS INC 0.0%
Value $65,241 Shares 505 Share Price $129.19 Est. Cost/Share $137.03 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $65,065 Shares 5,500 Share Price $11.83 * Est. Cost/Share $5.82 Unrealized @ Report Date +8.3%
ESGV VANGUARD WORLD FD 0.0%
Value $64,765 Shares 750 Share Price $86.35 Est. Cost/Share $73.63 Unrealized @ Report Date +15.5%
IHE ISHARES TR 0.0%
Value $64,552 Shares 341 Share Price $189.30 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,237 Shares 975 Share Price $65.88 * Est. Cost/Share $54.18 Unrealized @ Report Date +18.3%
SRE SEMPRA 0.0%
Value $64,198 Shares 881 Share Price $72.87 * Est. Cost/Share $66.62 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $63,927 Shares 1,023 Share Price $62.49 * Est. Cost/Share $44.18 Unrealized @ Report Date +29.5%
ETR ENTERGY CORP NEW 0.0%
Value $63,808 Shares 644 Share Price $99.08 * Est. Cost/Share $46.44 Unrealized @ Report Date +1.8%
TFI SPDR SER TR 0.0%
Value $63,393 Shares 1,363 Share Price $46.51 Est. Cost/Share $46.71 Unrealized @ Report Date +0.6%
SPTM SPDR SER TR 0.0%
Value $63,339 Shares 1,071 Share Price $59.14 Est. Cost/Share $47.73 Unrealized @ Report Date +22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $63,325 Shares 5,664 Share Price $11.18 * Est. Cost/Share $10.23 Unrealized @ Report Date +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $63,240 Shares 500 Share Price $126.48 Est. Cost/Share $105.35 Unrealized @ Report Date +19.1%
EPR EPR PPTYS 0.0%
Value $62,994 Shares 1,398 Share Price $45.06 Est. Cost/Share $39.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $62,549 Shares 413 Share Price $151.45 * Est. Cost/Share $98.27 Unrealized @ Report Date +63.3%
SCI SERVICE CORP INTL 0.0%
Value $62,412 Shares 926 Share Price $67.40 Est. Cost/Share $54.05 Unrealized @ Report Date +26.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,222 Shares 814 Share Price $76.44 Est. Cost/Share $78.28 Unrealized @ Report Date -2.8%
UMH UMH PPTYS INC 0.0%
Value $61,778 Shares 3,950 Share Price $15.64 Est. Cost/Share $14.51 Unrealized @ Report Date —
— EATON VANCE RISK MANAGED DIV 0.0%
Value $61,623 Shares 7,712 Share Price $7.99 Est. Cost/Share $8.00 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $61,523 Shares 5,010 Share Price $12.28 * Est. Cost/Share $5.57 Unrealized @ Report Date +114.8%
IYF ISHARES TR 0.0%
Value $61,513 Shares 719 Share Price $85.55 Est. Cost/Share $77.11 Unrealized @ Report Date +10.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $61,423 Shares 2,280 Share Price $26.94 Est. Cost/Share $25.98 Unrealized @ Report Date +5.6%
FIX COMFORT SYS USA INC 0.0%
Value $61,410 Shares 300 Share Price $204.70 Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
VTR VENTAS INC 0.0%
Value $61,405 Shares 1,278 Share Price $48.05 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $61,341 Shares 1,213 Share Price $50.57 Est. Cost/Share $50.41 Unrealized @ Report Date -0.2%
JBGS JBG SMITH PPTYS 0.0%
Value $61,276 Shares 3,667 Share Price $16.71 Est. Cost/Share $17.78 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $61,095 Shares 1,767 Share Price $34.58 * Est. Cost/Share $42.90 Unrealized @ Report Date -7.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $61,022 Shares 3,037 Share Price $20.09 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,019 Shares 1,207 Share Price $50.55 * Est. Cost/Share $39.07 Unrealized @ Report Date +26.7%
— PARAMOUNT GLOBAL 0.0%
Value $60,646 Shares 4,526 Share Price $13.40 Est. Cost/Share $28.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $60,611 Shares 536 Share Price $113.08 * Est. Cost/Share $84.16 Unrealized @ Report Date +31.2%
— JUNIPER NETWORKS INC 0.0%
Value $60,455 Shares 1,616 Share Price $37.41 Est. Cost/Share $30.97 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $60,143 Shares 2,258 Share Price $26.64 Est. Cost/Share $32.16 Unrealized @ Report Date -16.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $59,940 Shares 1,503 Share Price $39.88 Est. Cost/Share $40.10 Unrealized @ Report Date +0.4%
ROKU ROKU INC 0.0%
Value $59,904 Shares 688 Share Price $87.07 * Est. Cost/Share $107.63 Unrealized @ Report Date -14.8%
IYY ISHARES TR 0.0%
Value $59,890 Shares 508 Share Price $117.89 Est. Cost/Share $97.79 Unrealized @ Report Date +19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $59,870 Shares 1,845 Share Price $32.45 * Est. Cost/Share $29.19 Unrealized @ Report Date +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $59,747 Shares 161 Share Price $371.10 * Est. Cost/Share $621.57 Unrealized @ Report Date -37.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $59,654 Shares 8,320 Share Price $7.17 Est. Cost/Share $6.50 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,653 Shares 638 Share Price $93.50 * Est. Cost/Share $117.65 Unrealized @ Report Date -18.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $59,595 Shares 1,147 Share Price $51.96 * Est. Cost/Share $28.75 Unrealized @ Report Date -9.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $59,195 Shares 1,180 Share Price $50.17 Est. Cost/Share $49.90 Unrealized @ Report Date +0.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $59,058 Shares 10,200 Share Price $5.79 Est. Cost/Share $10.18 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $58,563 Shares 3,335 Share Price $17.56 * Est. Cost/Share $12.05 Unrealized @ Report Date +39.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $58,084 Shares 2,910 Share Price $19.96 * Est. Cost/Share $13.59 Unrealized @ Report Date +28.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $57,878 Shares 1,329 Share Price $43.55 * Est. Cost/Share $60.82 Unrealized @ Report Date -18.1%
— HIGHLAND INCOME FD 0.0%
Value $57,871 Shares 7,758 Share Price $7.46 Est. Cost/Share $10.37 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $57,591 Shares 249 Share Price $231.29 * Est. Cost/Share $217.45 Unrealized @ Report Date +1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,312 Shares 543 Share Price $105.55 * Est. Cost/Share $89.83 Unrealized @ Report Date +13.4%
VNO VORNADO RLTY TR 0.0%
Value $57,298 Shares 2,095 Share Price $27.35 Est. Cost/Share $24.18 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $56,950 Shares 5,000 Share Price $11.39 Est. Cost/Share $8.79 Unrealized @ Report Date +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $56,854 Shares 539 Share Price $105.48 * Est. Cost/Share $52.10 Unrealized @ Report Date +87.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $56,794 Shares 989 Share Price $57.43 * Est. Cost/Share $83.17 Unrealized @ Report Date -21.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $56,349 Shares 1,315 Share Price $42.85 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.8%
— LISTED FD TR 0.0%
Value $56,292 Shares 1,875 Share Price $30.02 Est. Cost/Share $27.09 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $56,254 Shares 4,288 Share Price $13.12 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $56,145 Shares 446 Share Price $125.89 * Est. Cost/Share $240.95 Unrealized @ Report Date -41.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $56,100 Shares 2,500 Share Price $22.44 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.0%
— ALLETE INC 0.0%
Value $56,019 Shares 954 Share Price $58.72 Est. Cost/Share $55.52 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $55,892 Shares 1,050 Share Price $53.23 * Est. Cost/Share $31.25 Unrealized @ Report Date +77.4%
MMTM SPDR SER TR 0.0%
Value $55,667 Shares 268 Share Price $207.71 * Est. Cost/Share $168.42 Unrealized @ Report Date +20.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $55,557 Shares 6,408 Share Price $8.67 Est. Cost/Share $13.18 Unrealized @ Report Date -34.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55,436 Shares 1,023 Share Price $54.19 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54,883 Shares 1,195 Share Price $45.93 * Est. Cost/Share $48.73 Unrealized @ Report Date -0.3%
LII LENNOX INTL INC 0.0%
Value $54,673 Shares 123 Share Price $444.50 Est. Cost/Share $244.81 Unrealized @ Report Date +79.6%
EVRG EVERGY INC 0.0%
Value $54,526 Shares 1,081 Share Price $50.44 * Est. Cost/Share $53.40 Unrealized @ Report Date -10.2%
SGU STAR GROUP L P 0.0%
Value $54,513 Shares 4,837 Share Price $11.27 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $54,488 Shares 558 Share Price $97.65 * Est. Cost/Share $136.01 Unrealized @ Report Date -25.7%
— COHEN STEERS LTD DURATION 0.0%
Value $54,469 Shares 2,919 Share Price $18.66 Est. Cost/Share $27.41 Unrealized @ Report Date —
BJK VANECK ETF TRUST 0.0%
Value $54,351 Shares 1,295 Share Price $41.97 Est. Cost/Share $42.23 Unrealized @ Report Date +0.2%
XYL XYLEM INC 0.0%
Value $54,257 Shares 485 Share Price $111.87 Est. Cost/Share $97.50 Unrealized @ Report Date +14.6%
EFX EQUIFAX INC 0.0%
Value $54,119 Shares 221 Share Price $244.88 Est. Cost/Share $204.52 Unrealized @ Report Date +19.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $53,949 Shares 1,114 Share Price $48.43 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
— BLACKROCK RES COMMODITIES 0.0%
Value $53,219 Shares 6,291 Share Price $8.46 Est. Cost/Share $9.26 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $53,095 Shares 3,500 Share Price $15.17 Est. Cost/Share $20.05 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $53,075 Shares 758 Share Price $70.02 Est. Cost/Share $60.80 Unrealized @ Report Date +15.4%
CE CELANESE CORP DEL 0.0%
Value $52,972 Shares 365 Share Price $145.13 * Est. Cost/Share $123.91 Unrealized @ Report Date +22.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $52,250 Shares 1,216 Share Price $42.97 * Est. Cost/Share $40.13 Unrealized @ Report Date +9.9%
ONL ORION OFFICE REIT INC 0.0%
Value $51,855 Shares 10,069 Share Price $5.15 Est. Cost/Share $7.42 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $51,514 Shares 2,006 Share Price $25.68 Est. Cost/Share $35.47 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $51,383 Shares 4,684 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $51,360 Shares 9,476 Share Price $5.42 Est. Cost/Share $5.55 Unrealized @ Report Date —
VEGI ISHARES INC 0.0%
Value $50,930 Shares 1,396 Share Price $36.48 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $50,910 Shares 775 Share Price $65.69 Est. Cost/Share $72.02 Unrealized @ Report Date -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $50,697 Shares 821 Share Price $61.75 Est. Cost/Share $37.91 Unrealized @ Report Date +64.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $50,518 Shares 1,952 Share Price $25.88 Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $50,508 Shares 13,800 Share Price $3.66 * Est. Cost/Share $3.87 Unrealized @ Report Date -18.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $50,392 Shares 2,321 Share Price $21.71 Est. Cost/Share $25.69 Unrealized @ Report Date -13.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,389 Shares 916 Share Price $55.01 * Est. Cost/Share $51.32 Unrealized @ Report Date +10.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $50,380 Shares 3,066 Share Price $16.43 Est. Cost/Share $14.31 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,314 Shares 572 Share Price $87.96 Est. Cost/Share $81.29 Unrealized @ Report Date +7.7%
DWM WISDOMTREE TR 0.0%
Value $50,135 Shares 975 Share Price $51.42 * Est. Cost/Share $49.57 Unrealized @ Report Date +5.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,955 Shares 3,233 Share Price $15.45 Est. Cost/Share $15.16 Unrealized @ Report Date +3.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $49,540 Shares 1,413 Share Price $35.06 * Est. Cost/Share $34.53 Unrealized @ Report Date +5.2%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $49,505 Shares 6,953 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $49,439 Shares 2,790 Share Price $17.72 Est. Cost/Share $17.96 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $48,800 Shares 4,000 Share Price $12.20 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ROYCE MICRO CAP TR INC 0.0%
Value $48,654 Shares 5,479 Share Price $8.88 Est. Cost/Share $8.75 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $48,362 Shares 595 Share Price $81.28 * Est. Cost/Share $247.22 Unrealized @ Report Date -63.4%
E ENI S P A 0.0%
Value $47,863 Shares 1,518 Share Price $31.53 * Est. Cost/Share $28.62 Unrealized @ Report Date +18.8%
SEB SEABOARD CORP DEL 0.0%
Value $47,855 Shares 13 Share Price $3681.15 * Est. Cost/Share $3467.94 Unrealized @ Report Date +2.4%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $47,629 Shares 4,398 Share Price $10.83 Est. Cost/Share $12.87 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $47,610 Shares 389 Share Price $122.39 * Est. Cost/Share $123.24 Unrealized @ Report Date +1.5%
URE PROSHARES TR 0.0%
Value $47,240 Shares 800 Share Price $59.05 * Est. Cost/Share $65.01 Unrealized @ Report Date -2.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $47,060 Shares 1,810 Share Price $26.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.1%
ONEW ONEWATER MARINE INC 0.0%
Value $46,909 Shares 1,595 Share Price $29.41 * Est. Cost/Share $29.53 Unrealized @ Report Date +14.4%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $46,860 Shares 2,949 Share Price $15.89 Est. Cost/Share $12.73 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $46,802 Shares 5,206 Share Price $8.99 Est. Cost/Share $9.22 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $46,610 Shares 1,000 Share Price $46.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +12.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $46,560 Shares 4,000 Share Price $11.64 Est. Cost/Share $11.91 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $46,423 Shares 501 Share Price $92.66 * Est. Cost/Share $69.51 Unrealized @ Report Date +20.6%
TXT TEXTRON INC 0.0%
Value $46,330 Shares 588 Share Price $78.79 Est. Cost/Share $67.13 Unrealized @ Report Date +19.6%
FDUS FIDUS INVT CORP 0.0%
Value $46,244 Shares 2,351 Share Price $19.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.8%
HZO MARINEMAX INC 0.0%
Value $46,007 Shares 1,366 Share Price $33.68 * Est. Cost/Share $32.67 Unrealized @ Report Date +19.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $45,948 Shares 3,951 Share Price $11.63 Est. Cost/Share $13.86 Unrealized @ Report Date -17.3%
APH AMPHENOL CORP NEW 0.0%
Value $45,877 Shares 470 Share Price $97.61 * Est. Cost/Share $38.82 Unrealized @ Report Date +25.6%
CABO CABLE ONE INC 0.0%
Value $45,802 Shares 86 Share Price $532.58 Est. Cost/Share $546.66 Unrealized @ Report Date -2.2%
IEV ISHARES TR 0.0%
Value $45,712 Shares 889 Share Price $51.42 * Est. Cost/Share $49.98 Unrealized @ Report Date +5.8%
VSAT VIASAT INC 0.0%
Value $45,672 Shares 1,919 Share Price $23.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -19.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $45,440 Shares 1,140 Share Price $39.86 * Est. Cost/Share $34.79 Unrealized @ Report Date +2.6%
— KELLOGG CO 0.0%
Value $45,409 Shares 842 Share Price $53.93 * Est. Cost/Share $51.68 Unrealized @ Report Date +1.7%
WD WALKER DUNLOP INC 0.0%
Value $45,228 Shares 457 Share Price $98.97 * Est. Cost/Share $91.26 Unrealized @ Report Date +14.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $45,180 Shares 3,000 Share Price $15.06 * Est. Cost/Share $8.75 Unrealized @ Report Date +34.4%
ONON ON HLDG AG 0.0%
Value $45,155 Shares 1,615 Share Price $27.96 * Est. Cost/Share $29.50 Unrealized @ Report Date -8.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $44,996 Shares 1,010 Share Price $44.55 Est. Cost/Share $43.92 Unrealized @ Report Date +1.6%
STE STERIS PLC 0.0%
Value $44,950 Shares 203 Share Price $221.43 * Est. Cost/Share $212.30 Unrealized @ Report Date +1.8%
LUCK BOWLERO CORP 0.0%
Value $44,884 Shares 3,670 Share Price $12.23 * Est. Cost/Share $12.79 Unrealized @ Report Date +5.3%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $44,745 Shares 401 Share Price $111.58 Est. Cost/Share $110.00 Unrealized @ Report Date +2.1%
GNTX GENTEX CORP 0.0%
Value $44,693 Shares 1,382 Share Price $32.34 Est. Cost/Share $28.83 Unrealized @ Report Date +13.3%
— FIRST TR HIGH INCOME LONG 0.0%
Value $44,589 Shares 3,831 Share Price $11.64 Est. Cost/Share $14.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $44,548 Shares 1,595 Share Price $27.93 * Est. Cost/Share $21.58 Unrealized @ Report Date +21.9%
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $44,219 Shares 2,395 Share Price $18.46 Est. Cost/Share $19.76 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $44,195 Shares 564 Share Price $78.36 * Est. Cost/Share $76.94 Unrealized @ Report Date +4.2%
XME SPDR SER TR 0.0%
Value $44,000 Shares 780 Share Price $56.41 * Est. Cost/Share $49.43 Unrealized @ Report Date +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $43,862 Shares 1,040 Share Price $42.17 * Est. Cost/Share $74.99 Unrealized @ Report Date -34.5%
— LMP CAP INCOME FD INC 0.0%
Value $43,849 Shares 3,205 Share Price $13.68 Est. Cost/Share $12.80 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $43,636 Shares 316 Share Price $138.09 Est. Cost/Share $98.87 Unrealized @ Report Date +41.7%
IYG ISHARES TR 0.0%
Value $43,504 Shares 244 Share Price $178.30 * Est. Cost/Share $52.67 Unrealized @ Report Date +13.4%
AGNC AGNC INVT CORP 0.0%
Value $43,191 Shares 4,412 Share Price $9.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $43,163 Shares 336 Share Price $128.46 * Est. Cost/Share $142.81 Unrealized @ Report Date -4.1%
RBLX ROBLOX CORP 0.0%
Value $43,062 Shares 1,113 Share Price $38.69 * Est. Cost/Share $79.83 Unrealized @ Report Date -42.7%
COMT ISHARES U S ETF TR 0.0%
Value $43,012 Shares 1,712 Share Price $25.12 Est. Cost/Share $31.41 Unrealized @ Report Date -20.2%
EXPO EXPONENT INC 0.0%
Value $42,871 Shares 480 Share Price $89.31 * Est. Cost/Share $92.81 Unrealized @ Report Date -7.7%
HEI HEICO CORP NEW 0.0%
Value $42,860 Shares 243 Share Price $176.38 Est. Cost/Share $138.13 Unrealized @ Report Date +29.5%
NN NEXTNAV INC 0.0%
Value $42,680 Shares 11,000 Share Price $3.88 * Est. Cost/Share $3.56 Unrealized @ Report Date +25.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,668 Shares 19,483 Share Price $2.19 * Est. Cost/Share $2.37 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,590 Shares 891 Share Price $47.80 * Est. Cost/Share $46.34 Unrealized @ Report Date +8.3%
VICR VICOR CORP 0.0%
Value $42,588 Shares 1,147 Share Price $37.13 * Est. Cost/Share $94.14 Unrealized @ Report Date -52.3%
— LISTED FD TR 0.0%
Value $42,526 Shares 1,210 Share Price $35.15 Est. Cost/Share $33.44 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $42,458 Shares 670 Share Price $63.37 * Est. Cost/Share $49.45 Unrealized @ Report Date +23.8%
ECVT ECOVYST INC 0.0%
Value $42,429 Shares 4,762 Share Price $8.91 * Est. Cost/Share $10.59 Unrealized @ Report Date -7.8%
IYZ ISHARES TR 0.0%
Value $42,426 Shares 1,843 Share Price $23.02 Est. Cost/Share $23.31 Unrealized @ Report Date -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42,350 Shares 601 Share Price $70.47 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42,296 Shares 2,897 Share Price $14.60 * Est. Cost/Share $9.28 Unrealized @ Report Date +60.5%
AN AUTONATION INC 0.0%
Value $42,177 Shares 300 Share Price $140.59 * Est. Cost/Share $115.84 Unrealized @ Report Date +29.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $42,109 Shares 850 Share Price $49.54 * Est. Cost/Share $31.40 Unrealized @ Report Date +51.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $42,056 Shares 16,890 Share Price $2.49 Est. Cost/Share $2.47 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $41,991 Shares 1,801 Share Price $23.32 Est. Cost/Share $26.52 Unrealized @ Report Date -11.8%
JETS ETF SER SOLUTIONS 0.0%
Value $41,381 Shares 2,285 Share Price $18.11 * Est. Cost/Share $22.31 Unrealized @ Report Date -14.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,280 Shares 1,200 Share Price $34.40 Est. Cost/Share $29.10 Unrealized @ Report Date +16.9%
PFFA ETFIS SER TR I 0.0%
Value $41,225 Shares 1,993 Share Price $20.68 Est. Cost/Share $18.86 Unrealized @ Report Date +9.8%
EUFN ISHARES TR 0.0%
Value $41,209 Shares 2,024 Share Price $20.36 * Est. Cost/Share $17.65 Unrealized @ Report Date +18.7%
PSTG PURE STORAGE INC 0.0%
Value $40,900 Shares 1,000 Share Price $40.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +22.5%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $40,559 Shares 1,173 Share Price $34.58 Est. Cost/Share $53.57 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $40,425 Shares 724 Share Price $55.84 * Est. Cost/Share $38.74 Unrealized @ Report Date +40.2%
STNG SCORPIO TANKERS INC 0.0%
Value $40,303 Shares 619 Share Price $65.11 Est. Cost/Share $29.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $40,243 Shares 316 Share Price $127.35 * Est. Cost/Share $127.67 Unrealized @ Report Date +5.0%
DTE DTE ENERGY CO 0.0%
Value $40,071 Shares 383 Share Price $104.62 Est. Cost/Share $94.63 Unrealized @ Report Date +8.8%
SDOG ALPS ETF TR 0.0%
Value $39,927 Shares 790 Share Price $50.54 Est. Cost/Share $51.36 Unrealized @ Report Date -0.2%
OGE OGE ENERGY CORP 0.0%
Value $39,920 Shares 1,204 Share Price $33.16 * Est. Cost/Share $37.81 Unrealized @ Report Date -7.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $39,862 Shares 243 Share Price $164.04 * Est. Cost/Share $149.12 Unrealized @ Report Date +7.4%
MCO MOODYS CORP 0.0%
Value $39,848 Shares 103 Share Price $386.87 Est. Cost/Share $310.84 Unrealized @ Report Date +23.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39,758 Shares 116 Share Price $342.74 * Est. Cost/Share $280.34 Unrealized @ Report Date +24.9%
CM CANADIAN IMP BK COMM 0.0%
Value $39,583 Shares 862 Share Price $45.92 * Est. Cost/Share $41.54 Unrealized @ Report Date +8.0%
WPP WPP PLC NEW 0.0%
Value $39,381 Shares 855 Share Price $46.06 * Est. Cost/Share $60.42 Unrealized @ Report Date -21.3%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,277 Shares 259 Share Price $151.65 * Est. Cost/Share $156.65 Unrealized @ Report Date +0.9%
— VALKYRIE ETF TRUST II 0.0%
Value $39,175 Shares 2,847 Share Price $13.76 Est. Cost/Share $8.51 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $38,817 Shares 811 Share Price $47.86 * Est. Cost/Share $85.37 Unrealized @ Report Date -29.5%
RELX RELX PLC 0.0%
Value $38,786 Shares 929 Share Price $41.75 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.8%
WEX WEX INC 0.0%
Value $38,698 Shares 192 Share Price $201.55 * Est. Cost/Share $199.69 Unrealized @ Report Date -2.6%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $38,694 Shares 2,947 Share Price $13.13 * Est. Cost/Share $16.98 Unrealized @ Report Date -20.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $38,227 Shares 2,167 Share Price $17.64 Est. Cost/Share $15.37 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $38,179 Shares 273 Share Price $139.85 * Est. Cost/Share $137.14 Unrealized @ Report Date +7.9%
EXI ISHARES TR 0.0%
Value $37,763 Shares 300 Share Price $125.88 Est. Cost/Share $110.39 Unrealized @ Report Date +15.4%
IGE ISHARES TR 0.0%
Value $37,548 Shares 966 Share Price $38.87 * Est. Cost/Share $31.85 Unrealized @ Report Date +27.8%
XSW SPDR SER TR 0.0%
Value $37,402 Shares 254 Share Price $147.25 * Est. Cost/Share $129.70 Unrealized @ Report Date +15.9%
BETZ LISTED FD TR 0.0%
Value $37,346 Shares 2,180 Share Price $17.13 Est. Cost/Share $18.39 Unrealized @ Report Date -5.7%
ALC ALCON AG 0.0%
Value $37,310 Shares 480 Share Price $77.73 Est. Cost/Share $74.84 Unrealized @ Report Date +3.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $37,247 Shares 2,670 Share Price $13.95 * Est. Cost/Share $7.00 Unrealized @ Report Date +78.9%
KBR KBR INC 0.0%
Value $37,241 Shares 697 Share Price $53.43 Est. Cost/Share $54.46 Unrealized @ Report Date -0.6%
FLR FLUOR CORP NEW 0.0%
Value $37,236 Shares 1,008 Share Price $36.94 * Est. Cost/Share $34.98 Unrealized @ Report Date +12.0%
CC CHEMOURS CO 0.0%
Value $37,226 Shares 1,274 Share Price $29.22 Est. Cost/Share $27.48 Unrealized @ Report Date +5.8%
EEMV ISHARES INC 0.0%
Value $37,083 Shares 1,241 Share Price $29.88 * Est. Cost/Share $57.47 Unrealized @ Report Date -3.3%
MFC MANULIFE FINL CORP 0.0%
Value $37,079 Shares 1,749 Share Price $21.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +12.4%
WIT WIPRO LTD 0.0%
Value $36,940 Shares 6,391 Share Price $5.78 * Est. Cost/Share $4.75 Unrealized @ Report Date +17.2%
RIG TRANSOCEAN LTD 0.0%
Value $36,772 Shares 6,886 Share Price $5.34 * Est. Cost/Share $7.63 Unrealized @ Report Date -16.8%
FTV FORTIVE CORP 0.0%
Value $36,736 Shares 508 Share Price $72.31 * Est. Cost/Share $51.54 Unrealized @ Report Date +6.7%
SPSB SPDR SER TR 0.0%
Value $36,709 Shares 1,232 Share Price $29.80 Est. Cost/Share $31.30 Unrealized @ Report Date -4.8%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $36,566 Shares 3,155 Share Price $11.59 Est. Cost/Share $13.68 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $36,147 Shares 3,817 Share Price $9.47 * Est. Cost/Share $9.54 Unrealized @ Report Date -6.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $36,114 Shares 573 Share Price $63.03 * Est. Cost/Share $56.29 Unrealized @ Report Date +14.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $36,050 Shares 4,120 Share Price $8.75 * Est. Cost/Share $8.21 Unrealized @ Report Date +11.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $35,928 Shares 731 Share Price $49.15 Est. Cost/Share $52.56 Unrealized @ Report Date -6.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35,889 Shares 17,767 Share Price $2.02 * Est. Cost/Share $5.20 Unrealized @ Report Date -42.5%
BSRR SIERRA BANCORP 0.0%
Value $35,646 Shares 1,685 Share Price $21.15 Est. Cost/Share $19.36 Unrealized @ Report Date +7.5%
QS QUANTUMSCAPE CORP 0.0%
Value $35,043 Shares 5,350 Share Price $6.55 * Est. Cost/Share $7.69 Unrealized @ Report Date -9.6%
USIG ISHARES TR 0.0%
Value $34,969 Shares 690 Share Price $50.68 Est. Cost/Share $54.41 Unrealized @ Report Date -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34,673 Shares 402 Share Price $86.25 * Est. Cost/Share $89.77 Unrealized @ Report Date -8.4%
VIS VANGUARD WORLD FDS 0.0%
Value $34,669 Shares 160 Share Price $216.68 Est. Cost/Share $177.11 Unrealized @ Report Date +24.5%
ANDE ANDERSONS INC 0.0%
Value $34,591 Shares 655 Share Price $52.81 * Est. Cost/Share $35.17 Unrealized @ Report Date +58.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,489 Shares 345 Share Price $99.97 * Est. Cost/Share $97.30 Unrealized @ Report Date +7.6%
CVE CENOVUS ENERGY INC 0.0%
Value $34,394 Shares 2,305 Share Price $14.92 * Est. Cost/Share $11.10 Unrealized @ Report Date +42.1%
HSBC HSBC HLDGS PLC 0.0%
Value $34,305 Shares 903 Share Price $37.99 * Est. Cost/Share $29.24 Unrealized @ Report Date +38.6%
FSLR FIRST SOLAR INC 0.0%
Value $33,999 Shares 233 Share Price $145.92 * Est. Cost/Share $196.54 Unrealized @ Report Date -12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $33,971 Shares 640 Share Price $53.08 * Est. Cost/Share $64.36 Unrealized @ Report Date -3.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,969 Shares 1,030 Share Price $32.98 Est. Cost/Share $28.72 Unrealized @ Report Date +13.6%
CPT CAMDEN PPTY TR 0.0%
Value $33,933 Shares 344 Share Price $98.64 * Est. Cost/Share $94.99 Unrealized @ Report Date -3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33,931 Shares 275 Share Price $123.39 * Est. Cost/Share $127.50 Unrealized @ Report Date -10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $33,708 Shares 146 Share Price $230.88 * Est. Cost/Share $252.22 Unrealized @ Report Date -3.2%
ENOV COLFAX CORP 0.0%
Value $33,690 Shares 563 Share Price $59.84 * Est. Cost/Share $57.48 Unrealized @ Report Date -2.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $33,647 Shares 10,960 Share Price $3.07 Est. Cost/Share $3.98 Unrealized @ Report Date -22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,597 Shares 437 Share Price $76.88 * Est. Cost/Share $63.04 Unrealized @ Report Date +16.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,557 Shares 622 Share Price $53.95 * Est. Cost/Share $46.72 Unrealized @ Report Date +12.4%
IBTE ISHARES TR 0.0%
Value $33,488 Shares 1,400 Share Price $23.92 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
AMSF AMERISAFE INC 0.0%
Value $33,460 Shares 700 Share Price $47.80 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $33,439 Shares 4,470 Share Price $7.48 Est. Cost/Share $9.05 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $33,432 Shares 1,400 Share Price $23.88 Est. Cost/Share $23.48 Unrealized @ Report Date +1.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $33,392 Shares 5,650 Share Price $5.91 Est. Cost/Share $3.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33,318 Shares 755 Share Price $44.13 * Est. Cost/Share $36.79 Unrealized @ Report Date +15.7%
— ISHARES TR 0.0%
Value $33,188 Shares 1,425 Share Price $23.29 Est. Cost/Share $23.16 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $33,122 Shares 525 Share Price $63.09 Est. Cost/Share $62.47 Unrealized @ Report Date +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $33,078 Shares 5,550 Share Price $5.96 * Est. Cost/Share $7.89 Unrealized @ Report Date -26.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $32,900 Shares 3,500 Share Price $9.40 Est. Cost/Share $2.23 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $32,787 Shares 1,758 Share Price $18.65 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.4%
MDXG MIMEDX GROUP INC 0.0%
Value $32,560 Shares 4,000 Share Price $8.14 * Est. Cost/Share $3.87 Unrealized @ Report Date +126.4%
IYR ISHARES TR 0.0%
Value $32,555 Shares 369 Share Price $88.22 * Est. Cost/Share $96.74 Unrealized @ Report Date -5.5%
CMC COMMERCIAL METALS CO 0.0%
Value $32,435 Shares 650 Share Price $49.90 * Est. Cost/Share $31.47 Unrealized @ Report Date +54.4%
DRIV GLOBAL X FDS 0.0%
Value $32,289 Shares 1,410 Share Price $22.90 * Est. Cost/Share $28.69 Unrealized @ Report Date -14.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $31,920 Shares 2,000 Share Price $15.96 * Est. Cost/Share $12.54 Unrealized @ Report Date +13.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $31,919 Shares 4,482 Share Price $7.12 Est. Cost/Share $9.46 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $31,872 Shares 1,506 Share Price $21.16 * Est. Cost/Share $35.74 Unrealized @ Report Date -29.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $31,870 Shares 588 Share Price $54.20 Est. Cost/Share $44.24 Unrealized @ Report Date +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31,844 Shares 74 Share Price $430.32 * Est. Cost/Share $419.98 Unrealized @ Report Date -0.4%
EMBJ EMBRAER S A 0.0%
Value $31,814 Shares 1,837 Share Price $17.32 * Est. Cost/Share $10.53 Unrealized @ Report Date +75.1%
IYJ ISHARES TR 0.0%
Value $31,747 Shares 280 Share Price $113.38 Est. Cost/Share $104.42 Unrealized @ Report Date +9.5%
RAVI FLEXSHARES TR 0.0%
Value $31,624 Shares 420 Share Price $75.30 Est. Cost/Share $74.71 Unrealized @ Report Date +0.4%
INDA ISHARES TR 0.0%
Value $31,589 Shares 637 Share Price $49.59 Est. Cost/Share $44.51 Unrealized @ Report Date +9.7%
WGO WINNEBAGO INDS INC 0.0%
Value $31,433 Shares 465 Share Price $67.60 * Est. Cost/Share $71.46 Unrealized @ Report Date +2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,386 Shares 534 Share Price $58.78 Est. Cost/Share $59.73 Unrealized @ Report Date -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,215 Shares 639 Share Price $48.85 * Est. Cost/Share $50.92 Unrealized @ Report Date -7.0%
— ADVISORSHARES TR 0.0%
Value $31,175 Shares 22,756 Share Price $1.37 Est. Cost/Share $1.46 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $31,129 Shares 243 Share Price $128.10 Est. Cost/Share $94.07 Unrealized @ Report Date +33.6%
UMAY INNOVATOR ETFS TR 0.0%
Value $31,101 Shares 1,050 Share Price $29.62 Est. Cost/Share $27.15 Unrealized @ Report Date +8.3%
— HESS CORP 0.0%
Value $31,086 Shares 226 Share Price $137.55 Est. Cost/Share $99.24 Unrealized @ Report Date —
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $31,071 Shares 4,870 Share Price $6.38 Est. Cost/Share $4.89 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $31,011 Shares 1,272 Share Price $24.38 * Est. Cost/Share $21.81 Unrealized @ Report Date +9.4%
EWL ISHARES INC 0.0%
Value $30,955 Shares 662 Share Price $46.76 * Est. Cost/Share $45.43 Unrealized @ Report Date +6.2%
ILCG ISHARES TR 0.0%
Value $30,816 Shares 443 Share Price $69.56 * Est. Cost/Share $53.21 Unrealized @ Report Date +27.5%
BWA BORGWARNER INC 0.0%
Value $30,711 Shares 934 Share Price $32.88 * Est. Cost/Share $36.34 Unrealized @ Report Date -4.1%
ACMR ACM RESH INC 0.0%
Value $30,690 Shares 1,500 Share Price $20.46 * Est. Cost/Share $14.87 Unrealized @ Report Date +31.4%
STM STMICROELECTRONICS N V 0.0%
Value $30,683 Shares 682 Share Price $44.99 * Est. Cost/Share $45.74 Unrealized @ Report Date +9.6%
WBS WEBSTER FINL CORP 0.0%
Value $30,544 Shares 607 Share Price $50.32 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $30,410 Shares 1,890 Share Price $16.09 Est. Cost/Share $23.39 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $30,370 Shares 353 Share Price $86.03 Est. Cost/Share $86.50 Unrealized @ Report Date -0.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $30,242 Shares 867 Share Price $34.88 Est. Cost/Share $37.23 Unrealized @ Report Date -4.5%
REG REGENCY CTRS CORP 0.0%
Value $30,236 Shares 482 Share Price $62.73 Est. Cost/Share $54.78 Unrealized @ Report Date +12.8%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $30,141 Shares 1,700 Share Price $17.73 * Est. Cost/Share $19.80 Unrealized @ Report Date +3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,073 Shares 399 Share Price $75.37 * Est. Cost/Share $50.63 Unrealized @ Report Date +33.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $30,017 Shares 650 Share Price $46.18 * Est. Cost/Share $44.82 Unrealized @ Report Date -2.4%
HEDJ WISDOMTREE TR 0.0%
Value $29,975 Shares 712 Share Price $42.10 Est. Cost/Share $39.78 Unrealized @ Report Date +7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29,840 Shares 119 Share Price $250.76 * Est. Cost/Share $213.91 Unrealized @ Report Date +10.1%
SNA SNAP ON INC 0.0%
Value $29,833 Shares 104 Share Price $286.86 * Est. Cost/Share $197.74 Unrealized @ Report Date +38.5%
CLH CLEAN HARBORS INC 0.0%
Value $29,710 Shares 175 Share Price $169.77 * Est. Cost/Share $135.63 Unrealized @ Report Date +28.7%
DIDIY DIDI GLOBAL INC 0.0%
Value $29,680 Shares 8,000 Share Price $3.71 Est. Cost/Share $2.58 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29,659 Shares 1,670 Share Price $17.76 * Est. Cost/Share $20.86 Unrealized @ Report Date -4.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,617 Shares 1,202 Share Price $24.64 Est. Cost/Share $24.12 Unrealized @ Report Date +2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $29,585 Shares 500 Share Price $59.17 * Est. Cost/Share $53.76 Unrealized @ Report Date +12.7%
NIO NIO INC 0.0%
Value $29,464 Shares 4,862 Share Price $6.06 * Est. Cost/Share $17.91 Unrealized @ Report Date -49.4%
SPTS SPDR SER TR 0.0%
Value $29,400 Shares 1,012 Share Price $29.05 Est. Cost/Share $30.17 Unrealized @ Report Date -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $29,231 Shares 122 Share Price $239.60 * Est. Cost/Share $199.27 Unrealized @ Report Date +14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $29,213 Shares 373 Share Price $78.32 * Est. Cost/Share $67.00 Unrealized @ Report Date +9.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $29,169 Shares 844 Share Price $34.56 Est. Cost/Share $13.25 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $29,114 Shares 3,286 Share Price $8.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $29,103 Shares 603 Share Price $48.26 Est. Cost/Share $64.53 Unrealized @ Report Date -23.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,985 Shares 296 Share Price $97.92 Est. Cost/Share $91.91 Unrealized @ Report Date +6.9%
RPAY REPAY HLDGS CORP 0.0%
Value $28,959 Shares 3,940 Share Price $7.35 * Est. Cost/Share $7.05 Unrealized @ Report Date +21.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $28,957 Shares 568 Share Price $50.98 Est. Cost/Share $48.14 Unrealized @ Report Date +7.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $28,933 Shares 985 Share Price $29.37 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.3%
— VECTOR GROUP LTD 0.0%
Value $28,874 Shares 2,806 Share Price $10.29 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $28,815 Shares 1,448 Share Price $19.90 Est. Cost/Share $18.47 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $28,781 Shares 365 Share Price $78.85 * Est. Cost/Share $56.83 Unrealized @ Report Date +48.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28,697 Shares 1,033 Share Price $27.78 Est. Cost/Share $26.67 Unrealized @ Report Date —
SNN SMITH NEPHEW PLC 0.0%
Value $28,593 Shares 1,015 Share Price $28.17 * Est. Cost/Share $28.22 Unrealized @ Report Date -3.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $28,551 Shares 279 Share Price $102.33 * Est. Cost/Share $91.37 Unrealized @ Report Date +14.9%
VALE VALE S A 0.0%
Value $28,501 Shares 2,065 Share Price $13.80 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $28,463 Shares 540 Share Price $52.71 * Est. Cost/Share $43.19 Unrealized @ Report Date +25.0%
— COHEN STEERS CLOSED END OP 0.0%
Value $28,449 Shares 2,542 Share Price $11.19 Est. Cost/Share $13.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $28,402 Shares 63 Share Price $450.83 * Est. Cost/Share $266.90 Unrealized @ Report Date +64.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28,143 Shares 454 Share Price $61.99 Est. Cost/Share $56.06 Unrealized @ Report Date +11.7%
— SKECHERS U S A INC 0.0%
Value $28,132 Shares 434 Share Price $64.82 Est. Cost/Share $45.06 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $28,128 Shares 1,920 Share Price $14.65 * Est. Cost/Share $31.35 Unrealized @ Report Date -48.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,065 Shares 347 Share Price $80.88 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.5%
TOST TOAST INC 0.0%
Value $28,056 Shares 1,618 Share Price $17.34 * Est. Cost/Share $21.34 Unrealized @ Report Date -14.4%
— OUTFRONT MEDIA INC 0.0%
Value $27,900 Shares 2,079 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $27,853 Shares 1,003 Share Price $27.77 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,814 Shares 268 Share Price $103.78 * Est. Cost/Share $266.40 Unrealized @ Report Date -50.4%
CBRE CBRE GROUP INC 0.0%
Value $27,791 Shares 325 Share Price $85.51 * Est. Cost/Share $75.62 Unrealized @ Report Date +23.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $27,760 Shares 1,284 Share Price $21.62 * Est. Cost/Share $24.46 Unrealized @ Report Date -6.9%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $27,727 Shares 170 Share Price $163.10 Est. Cost/Share $150.83 Unrealized @ Report Date +6.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $27,658 Shares 1,796 Share Price $15.40 * Est. Cost/Share $9.71 Unrealized @ Report Date +23.7%
CNX CNX RES CORP 0.0%
Value $27,536 Shares 1,390 Share Price $19.81 Est. Cost/Share $16.06 Unrealized @ Report Date +24.6%
CAE CAE INC 0.0%
Value $27,464 Shares 1,321 Share Price $20.79 * Est. Cost/Share $26.60 Unrealized @ Report Date -18.8%
HTO SJW GROUP 0.0%
Value $27,350 Shares 440 Share Price $62.16 * Est. Cost/Share $77.27 Unrealized @ Report Date -15.4%
MHK MOHAWK INDS INC 0.0%
Value $27,181 Shares 272 Share Price $99.93 * Est. Cost/Share $141.72 Unrealized @ Report Date -27.0%
SMMD ISHARES TR 0.0%
Value $26,932 Shares 450 Share Price $59.85 * Est. Cost/Share $61.84 Unrealized @ Report Date -0.4%
— TRI CONTL CORP 0.0%
Value $26,912 Shares 939 Share Price $28.66 Est. Cost/Share $30.30 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $26,830 Shares 429 Share Price $62.54 Est. Cost/Share $62.08 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC 0.0%
Value $26,723 Shares 194 Share Price $137.75 Est. Cost/Share $116.05 Unrealized @ Report Date +16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,668 Shares 297 Share Price $89.79 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.1%
VICI VICI PPTYS INC 0.0%
Value $26,526 Shares 868 Share Price $30.56 * Est. Cost/Share $24.17 Unrealized @ Report Date +17.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $26,510 Shares 596 Share Price $44.48 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.0%
BURL BURLINGTON STORES INC 0.0%
Value $26,493 Shares 136 Share Price $194.80 Est. Cost/Share $218.50 Unrealized @ Report Date -11.0%
MAS MASCO CORP 0.0%
Value $26,475 Shares 389 Share Price $68.06 * Est. Cost/Share $50.51 Unrealized @ Report Date +28.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,436 Shares 450 Share Price $58.75 Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $26,286 Shares 630 Share Price $41.72 * Est. Cost/Share $49.29 Unrealized @ Report Date -13.2%
TPR TAPESTRY INC 0.0%
Value $26,198 Shares 715 Share Price $36.64 * Est. Cost/Share $39.00 Unrealized @ Report Date -9.8%
STAG STAG INDL INC 0.0%
Value $26,175 Shares 688 Share Price $38.05 Est. Cost/Share $39.64 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $26,104 Shares 299 Share Price $87.30 * Est. Cost/Share $129.51 Unrealized @ Report Date -21.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,091 Shares 1,300 Share Price $20.07 Est. Cost/Share $19.01 Unrealized @ Report Date +4.3%
LEA LEAR CORP 0.0%
Value $26,042 Shares 200 Share Price $130.21 * Est. Cost/Share $154.45 Unrealized @ Report Date -13.7%
BOX BOX INC 0.0%
Value $25,889 Shares 987 Share Price $26.23 * Est. Cost/Share $27.79 Unrealized @ Report Date -7.8%
SSD SIMPSON MFG INC 0.0%
Value $25,865 Shares 142 Share Price $182.15 * Est. Cost/Share $97.98 Unrealized @ Report Date +99.1%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $25,830 Shares 7,019 Share Price $3.68 Est. Cost/Share $3.49 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $25,778 Shares 387 Share Price $66.61 * Est. Cost/Share $60.35 Unrealized @ Report Date +19.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25,577 Shares 1,113 Share Price $22.98 Est. Cost/Share $18.39 Unrealized @ Report Date +22.6%
— COOPER COS INC 0.0%
Value $25,575 Shares 66 Share Price $387.50 Est. Cost/Share $388.95 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $25,510 Shares 657 Share Price $38.83 * Est. Cost/Share $42.89 Unrealized @ Report Date -5.1%
ESLT ELBIT SYS LTD 0.0%
Value $25,500 Shares 122 Share Price $209.02 Est. Cost/Share $168.51 Unrealized @ Report Date +24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $25,440 Shares 1,229 Share Price $20.70 Est. Cost/Share $20.67 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $25,398 Shares 434 Share Price $58.52 * Est. Cost/Share $47.03 Unrealized @ Report Date +36.2%
USHY ISHARES TR 0.0%
Value $25,389 Shares 700 Share Price $36.27 Est. Cost/Share $36.84 Unrealized @ Report Date -1.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $25,364 Shares 334 Share Price $75.94 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.4%
CMA COMERICA INC 0.0%
Value $25,248 Shares 480 Share Price $52.60 * Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
GEN NORTONLIFELOCK INC 0.0%
Value $25,218 Shares 1,074 Share Price $23.48 * Est. Cost/Share $19.18 Unrealized @ Report Date +14.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25,189 Shares 1,862 Share Price $13.53 Est. Cost/Share $11.98 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $25,156 Shares 3,465 Share Price $7.26 * Est. Cost/Share $6.55 Unrealized @ Report Date +17.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $25,115 Shares 1,705 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $24,953 Shares 2,014 Share Price $12.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24,909 Shares 100 Share Price $249.09 * Est. Cost/Share $431.37 Unrealized @ Report Date -36.6%
TOTR T ROWE PRICE ETF INC 0.0%
Value $24,831 Shares 611 Share Price $40.64 Est. Cost/Share $39.47 Unrealized @ Report Date +4.2%
SMRT SMARTRENT INC 0.0%
Value $24,826 Shares 7,546 Share Price $3.29 * Est. Cost/Share $3.32 Unrealized @ Report Date -4.0%
VST VISTRA CORP 0.0%
Value $24,490 Shares 610 Share Price $40.15 * Est. Cost/Share $28.35 Unrealized @ Report Date +33.8%
ALLE ALLEGION PLC 0.0%
Value $24,398 Shares 200 Share Price $121.99 Est. Cost/Share $108.38 Unrealized @ Report Date +14.3%
— LUCID GROUP INC 0.0%
Value $24,368 Shares 8,992 Share Price $2.71 Est. Cost/Share $12.16 Unrealized @ Report Date —
PCG PG E CORP 0.0%
Value $24,353 Shares 1,441 Share Price $16.90 * Est. Cost/Share $13.67 Unrealized @ Report Date +30.4%
PTC PTC INC 0.0%
Value $24,283 Shares 139 Share Price $174.70 Est. Cost/Share $131.35 Unrealized @ Report Date +33.2%
POST POST HLDGS INC 0.0%
Value $24,238 Shares 263 Share Price $92.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -0.8%
SLDP SOLID POWER INC 0.0%
Value $24,190 Shares 20,500 Share Price $1.18 * Est. Cost/Share $3.64 Unrealized @ Report Date -60.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24,086 Shares 94 Share Price $256.23 * Est. Cost/Share $199.45 Unrealized @ Report Date +24.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $23,851 Shares 435 Share Price $54.83 * Est. Cost/Share $33.87 Unrealized @ Report Date +16.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $23,815 Shares 500 Share Price $47.63 Est. Cost/Share $46.86 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.0%
Value $23,801 Shares 316 Share Price $75.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
PEGA PEGASYSTEMS INC 0.0%
Value $23,785 Shares 500 Share Price $47.57 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,728 Shares 1,308 Share Price $18.14 Est. Cost/Share $22.34 Unrealized @ Report Date -19.6%
RWR SPDR SER TR 0.0%
Value $23,474 Shares 252 Share Price $93.15 * Est. Cost/Share $90.55 Unrealized @ Report Date +5.3%
ESML ISHARES TR 0.0%
Value $23,398 Shares 634 Share Price $36.91 * Est. Cost/Share $34.55 Unrealized @ Report Date +10.0%
HYDB ISHARES TR 0.0%
Value $23,310 Shares 504 Share Price $46.25 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
UEC URANIUM ENERGY CORP 0.0%
Value $23,220 Shares 3,000 Share Price $7.74 * Est. Cost/Share $3.44 Unrealized @ Report Date +85.9%
— MFS HIGH INCOME MUN TR 0.0%
Value $23,181 Shares 6,623 Share Price $3.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $23,118 Shares 414 Share Price $55.84 * Est. Cost/Share $66.39 Unrealized @ Report Date +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $23,092 Shares 341 Share Price $67.72 * Est. Cost/Share $59.00 Unrealized @ Report Date +20.0%
FN FABRINET 0.0%
Value $23,023 Shares 114 Share Price $201.96 * Est. Cost/Share $88.11 Unrealized @ Report Date +116.0%
IEUR ISHARES TR 0.0%
Value $22,994 Shares 431 Share Price $53.35 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22,905 Shares 86 Share Price $266.34 * Est. Cost/Share $550.93 Unrealized @ Report Date -50.3%
STLD STEEL DYNAMICS INC 0.0%
Value $22,746 Shares 202 Share Price $112.60 Est. Cost/Share $80.29 Unrealized @ Report Date +42.9%
BSY BENTLEY SYS INC 0.0%
Value $22,722 Shares 452 Share Price $50.27 * Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
— GAMCO NAT RES GOLD INCOME 0.0%
Value $22,606 Shares 4,576 Share Price $4.94 Est. Cost/Share $5.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,478 Shares 30 Share Price $749.27 * Est. Cost/Share $80.27 Unrealized @ Report Date +38.8%
FMC FMC CORP 0.0%
Value $22,316 Shares 401 Share Price $55.65 * Est. Cost/Share $89.64 Unrealized @ Report Date -35.8%
VEGN ETF SER SOLUTIONS 0.0%
Value $22,195 Shares 504 Share Price $44.04 * Est. Cost/Share $35.73 Unrealized @ Report Date +20.6%
— LESLIES INC 0.0%
Value $22,173 Shares 3,280 Share Price $6.76 Est. Cost/Share $9.52 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $22,137 Shares 231 Share Price $95.83 Est. Cost/Share $110.93 Unrealized @ Report Date -12.3%
KRG KITE RLTY GROUP TR 0.0%
Value $22,089 Shares 1,025 Share Price $21.55 Est. Cost/Share $21.32 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22,077 Shares 72 Share Price $306.63 * Est. Cost/Share $451.24 Unrealized @ Report Date -28.4%
MAIN MAIN STR CAP CORP 0.0%
Value $22,075 Shares 500 Share Price $44.15 * Est. Cost/Share $39.42 Unrealized @ Report Date +9.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $22,044 Shares 2,211 Share Price $9.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21,961 Shares 202 Share Price $108.72 Est. Cost/Share $100.53 Unrealized @ Report Date +7.0%
SAN BANCO SANTANDER S A 0.0%
Value $21,932 Shares 5,456 Share Price $4.02 * Est. Cost/Share $3.47 Unrealized @ Report Date +19.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $21,905 Shares 500 Share Price $43.81 Est. Cost/Share $35.32 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21,899 Shares 483 Share Price $45.34 Est. Cost/Share $45.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $21,870 Shares 8,100 Share Price $2.70 * Est. Cost/Share $2.68 Unrealized @ Report Date +4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $21,802 Shares 360 Share Price $60.56 * Est. Cost/Share $60.95 Unrealized @ Report Date -7.4%
MMS MAXIMUS INC 0.0%
Value $21,756 Shares 266 Share Price $81.79 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $21,708 Shares 270 Share Price $80.40 Est. Cost/Share $74.89 Unrealized @ Report Date +7.4%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $21,705 Shares 2,217 Share Price $9.79 Est. Cost/Share $10.96 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $21,683 Shares 2,539 Share Price $8.54 Est. Cost/Share $10.37 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $21,666 Shares 1,097 Share Price $19.75 * Est. Cost/Share $21.62 Unrealized @ Report Date -19.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $21,632 Shares 1,860 Share Price $11.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $21,485 Shares 89 Share Price $241.40 * Est. Cost/Share $259.59 Unrealized @ Report Date +3.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $21,484 Shares 2,006 Share Price $10.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $21,448 Shares 400 Share Price $53.62 Est. Cost/Share $46.43 Unrealized @ Report Date +15.3%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $21,354 Shares 2,007 Share Price $10.64 Est. Cost/Share $15.84 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21,294 Shares 13 Share Price $1638.00 * Est. Cost/Share $1486.19 Unrealized @ Report Date +1.3%
NDSN NORDSON CORP 0.0%
Value $21,287 Shares 84 Share Price $253.42 Est. Cost/Share $222.83 Unrealized @ Report Date +15.5%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $21,212 Shares 439 Share Price $48.32 Est. Cost/Share $48.25 Unrealized @ Report Date +0.2%
— ENCORE WIRE CORP 0.0%
Value $21,200 Shares 100 Share Price $212.00 Est. Cost/Share $185.93 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $21,170 Shares 394 Share Price $53.73 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $21,151 Shares 1,013 Share Price $20.88 Est. Cost/Share $12.09 Unrealized @ Report Date +71.9%
TQQQ PROSHARES TR 0.0%
Value $21,125 Shares 387 Share Price $54.59 * Est. Cost/Share $21.42 Unrealized @ Report Date +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,098 Shares 106 Share Price $199.04 Est. Cost/Share $166.99 Unrealized @ Report Date +17.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,085 Shares 242 Share Price $87.13 Est. Cost/Share $71.66 Unrealized @ Report Date +19.9%
FOXA FOX CORP 0.0%
Value $21,069 Shares 679 Share Price $31.03 * Est. Cost/Share $33.01 Unrealized @ Report Date -12.3%
ANF ABERCROMBIE FITCH CO 0.0%
Value $21,031 Shares 208 Share Price $101.11 * Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,018 Shares 153 Share Price $137.37 * Est. Cost/Share $110.03 Unrealized @ Report Date +19.7%
XHE SPDR SER TR 0.0%
Value $20,958 Shares 250 Share Price $83.83 Est. Cost/Share $87.99 Unrealized @ Report Date -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,880 Shares 102 Share Price $204.71 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.1%
IEO ISHARES TR 0.0%
Value $20,718 Shares 235 Share Price $88.16 * Est. Cost/Share $47.64 Unrealized @ Report Date +95.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,699 Shares 824 Share Price $25.12 Est. Cost/Share $24.82 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20,496 Shares 450 Share Price $45.55 * Est. Cost/Share $34.05 Unrealized @ Report Date +23.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20,490 Shares 408 Share Price $50.22 Est. Cost/Share $58.60 Unrealized @ Report Date -14.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $20,460 Shares 2,000 Share Price $10.23 Est. Cost/Share $11.75 Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $20,456 Shares 338 Share Price $60.52 Est. Cost/Share $56.83 Unrealized @ Report Date +7.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,379 Shares 241 Share Price $84.56 Est. Cost/Share $61.28 Unrealized @ Report Date +39.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20,336 Shares 624 Share Price $32.59 * Est. Cost/Share $37.03 Unrealized @ Report Date -17.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20,134 Shares 302 Share Price $66.67 * Est. Cost/Share $83.31 Unrealized @ Report Date -10.1%
MASI MASIMO CORP 0.0%
Value $20,125 Shares 161 Share Price $125.00 * Est. Cost/Share $199.17 Unrealized @ Report Date -41.2%
FLGT FULGENT GENETICS INC 0.0%
Value $19,871 Shares 759 Share Price $26.18 * Est. Cost/Share $54.82 Unrealized @ Report Date -47.3%
BFS SAUL CTRS INC 0.0%
Value $19,870 Shares 512 Share Price $38.81 Est. Cost/Share $41.02 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $19,860 Shares 2,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $19,811 Shares 1,100 Share Price $18.01 Est. Cost/Share $20.60 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19,769 Shares 210 Share Price $94.14 Est. Cost/Share $160.29 Unrealized @ Report Date —
HFXI INDEXIQ ETF TR 0.0%
Value $19,752 Shares 800 Share Price $24.69 Est. Cost/Share $22.75 Unrealized @ Report Date +9.3%
— HANESBRANDS INC 0.0%
Value $19,743 Shares 4,887 Share Price $4.04 Est. Cost/Share $7.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $19,612 Shares 685 Share Price $28.63 * Est. Cost/Share $30.77 Unrealized @ Report Date -16.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $19,608 Shares 108 Share Price $181.56 Est. Cost/Share $181.04 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $19,342 Shares 200 Share Price $96.71 Est. Cost/Share $52.20 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19,331 Shares 1,300 Share Price $14.87 * Est. Cost/Share $9.65 Unrealized @ Report Date +58.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19,307 Shares 115 Share Price $167.89 * Est. Cost/Share $133.88 Unrealized @ Report Date +20.8%
MUR MURPHY OIL CORP 0.0%
Value $19,231 Shares 510 Share Price $37.71 * Est. Cost/Share $39.26 Unrealized @ Report Date -1.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,071 Shares 475 Share Price $40.15 Est. Cost/Share $34.08 Unrealized @ Report Date +16.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $19,046 Shares 200 Share Price $95.23 * Est. Cost/Share $92.97 Unrealized @ Report Date +5.2%
CHWY CHEWY INC 0.0%
Value $18,932 Shares 978 Share Price $19.36 * Est. Cost/Share $35.17 Unrealized @ Report Date -32.8%
COKE COCA COLA CONS INC 0.0%
Value $18,890 Shares 22 Share Price $858.64 * Est. Cost/Share $54.22 Unrealized @ Report Date +65.9%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $18,883 Shares 406 Share Price $46.51 Est. Cost/Share $46.76 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $18,842 Shares 739 Share Price $25.50 Est. Cost/Share $40.48 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $18,778 Shares 348 Share Price $53.96 Est. Cost/Share $47.15 Unrealized @ Report Date +12.4%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $18,603 Shares 4,908 Share Price $3.79 Est. Cost/Share $5.14 Unrealized @ Report Date —
LGLV SPDR SER TR 0.0%
Value $18,564 Shares 127 Share Price $146.17 Est. Cost/Share $136.37 Unrealized @ Report Date +6.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $18,521 Shares 390 Share Price $47.49 Est. Cost/Share $47.06 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,504 Shares 501 Share Price $36.93 Est. Cost/Share $37.21 Unrealized @ Report Date -1.4%
IAGG ISHARES TR 0.0%
Value $18,469 Shares 375 Share Price $49.25 Est. Cost/Share $48.51 Unrealized @ Report Date +2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,454 Shares 117 Share Price $157.73 * Est. Cost/Share $135.20 Unrealized @ Report Date +13.0%
VMC VULCAN MATLS CO 0.0%
Value $18,337 Shares 81 Share Price $226.38 Est. Cost/Share $159.35 Unrealized @ Report Date +40.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,322 Shares 425 Share Price $43.11 Est. Cost/Share $36.51 Unrealized @ Report Date +16.9%
LMNR LIMONEIRA CO 0.0%
Value $18,240 Shares 1,000 Share Price $18.24 * Est. Cost/Share $14.83 Unrealized @ Report Date +34.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,210 Shares 525 Share Price $34.69 Est. Cost/Share $30.60 Unrealized @ Report Date +13.0%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $18,168 Shares 1,464 Share Price $12.41 Est. Cost/Share $12.70 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,141 Shares 386 Share Price $47.00 * Est. Cost/Share $49.84 Unrealized @ Report Date -0.7%
IT GARTNER INC 0.0%
Value $18,130 Shares 39 Share Price $464.87 * Est. Cost/Share $335.13 Unrealized @ Report Date +34.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18,046 Shares 231 Share Price $78.12 * Est. Cost/Share $82.58 Unrealized @ Report Date -8.6%
— BLACKROCK VA MUN BD TR 0.0%
Value $18,003 Shares 1,700 Share Price $10.59 Est. Cost/Share $16.47 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $17,991 Shares 14,869 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $17,921 Shares 420 Share Price $42.67 * Est. Cost/Share $38.23 Unrealized @ Report Date +7.5%
AOA ISHARES TR 0.0%
Value $17,920 Shares 261 Share Price $68.66 Est. Cost/Share $61.39 Unrealized @ Report Date +12.5%
EDV VANGUARD WORLD FD 0.0%
Value $17,871 Shares 238 Share Price $75.09 * Est. Cost/Share $136.45 Unrealized @ Report Date -40.6%
XPO XPO LOGISTICS INC 0.0%
Value $17,831 Shares 210 Share Price $84.91 * Est. Cost/Share $43.45 Unrealized @ Report Date +101.6%
KIM KIMCO RLTY CORP 0.0%
Value $17,721 Shares 879 Share Price $20.16 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $17,523 Shares 640 Share Price $27.38 * Est. Cost/Share $35.91 Unrealized @ Report Date -15.8%
DRN DIREXION SHS ETF TR 0.0%
Value $17,521 Shares 1,848 Share Price $9.48 * Est. Cost/Share $15.13 Unrealized @ Report Date -29.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $17,500 Shares 1,000 Share Price $17.50 Est. Cost/Share $19.78 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $17,500 Shares 14,000 Share Price $1.25 * Est. Cost/Share $1.39 Unrealized @ Report Date -20.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,454 Shares 189 Share Price $92.35 * Est. Cost/Share $77.91 Unrealized @ Report Date +21.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $17,296 Shares 205 Share Price $84.37 Est. Cost/Share $82.95 Unrealized @ Report Date -0.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,152 Shares 2,216 Share Price $7.74 Est. Cost/Share $7.73 Unrealized @ Report Date +1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $17,150 Shares 182 Share Price $94.23 * Est. Cost/Share $94.18 Unrealized @ Report Date -5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,127 Shares 380 Share Price $45.07 * Est. Cost/Share $48.47 Unrealized @ Report Date +1.5%
SMLV SPDR SER TR 0.0%
Value $17,094 Shares 158 Share Price $108.19 * Est. Cost/Share $109.84 Unrealized @ Report Date +2.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,079 Shares 206 Share Price $82.91 * Est. Cost/Share $85.85 Unrealized @ Report Date +6.2%
LKQ LKQ CORP 0.0%
Value $17,057 Shares 360 Share Price $47.38 * Est. Cost/Share $48.45 Unrealized @ Report Date -7.3%
WSO WATSCO INC 0.0%
Value $16,808 Shares 42 Share Price $400.19 * Est. Cost/Share $283.34 Unrealized @ Report Date +51.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,728 Shares 2,091 Share Price $8.00 * Est. Cost/Share $13.97 Unrealized @ Report Date -35.7%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $16,650 Shares 3,271 Share Price $5.09 Est. Cost/Share $5.59 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $16,622 Shares 589 Share Price $28.22 * Est. Cost/Share $29.38 Unrealized @ Report Date +7.8%
BLOK AMPLIFY ETF TR 0.0%
Value $16,453 Shares 619 Share Price $26.58 * Est. Cost/Share $37.66 Unrealized @ Report Date -20.7%
PHM PULTE GROUP INC 0.0%
Value $16,441 Shares 155 Share Price $106.07 * Est. Cost/Share $51.66 Unrealized @ Report Date +96.9%
HYS PIMCO ETF TR 0.0%
Value $16,370 Shares 176 Share Price $93.01 Est. Cost/Share $90.63 Unrealized @ Report Date +2.7%
— ITERIS INC NEW 0.0%
Value $16,340 Shares 3,440 Share Price $4.75 Est. Cost/Share $5.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $16,317 Shares 300 Share Price $54.39 * Est. Cost/Share $66.82 Unrealized @ Report Date -13.4%
JOE ST JOE CO 0.0%
Value $16,184 Shares 287 Share Price $56.39 * Est. Cost/Share $57.04 Unrealized @ Report Date +5.5%
UFEB INNOVATOR ETFS TR 0.0%
Value $16,143 Shares 545 Share Price $29.62 Est. Cost/Share $26.24 Unrealized @ Report Date +12.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16,123 Shares 57 Share Price $282.86 Est. Cost/Share $217.55 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH 0.0%
Value $16,030 Shares 500 Share Price $32.06 Est. Cost/Share $24.00 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16,002 Shares 2,645 Share Price $6.05 * Est. Cost/Share $11.40 Unrealized @ Report Date -18.4%
KOMP SPDR SER TR 0.0%
Value $15,954 Shares 366 Share Price $43.59 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.2%
QLYS QUALYS INC 0.0%
Value $15,906 Shares 81 Share Price $196.37 Est. Cost/Share $114.16 Unrealized @ Report Date +71.9%
— CENTRAL SECS CORP 0.0%
Value $15,900 Shares 424 Share Price $37.50 Est. Cost/Share $34.78 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15,790 Shares 37 Share Price $426.76 * Est. Cost/Share $356.91 Unrealized @ Report Date +12.2%
— CONSOL ENERGY INC NEW 0.0%
Value $15,744 Shares 156 Share Price $100.92 Est. Cost/Share $63.18 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,720 Shares 300 Share Price $52.40 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,700 Shares 724 Share Price $21.69 * Est. Cost/Share $22.85 Unrealized @ Report Date -2.6%
— DIREXION SHS ETF TR 0.0%
Value $15,699 Shares 1,409 Share Price $11.14 Est. Cost/Share $20.56 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $15,496 Shares 1,296 Share Price $11.96 Est. Cost/Share $12.58 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $15,470 Shares 200 Share Price $77.35 Est. Cost/Share $67.79 Unrealized @ Report Date +15.7%
— CELESTICA INC 0.0%
Value $15,450 Shares 500 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $15,428 Shares 5,800 Share Price $2.66 * Est. Cost/Share $6.02 Unrealized @ Report Date -40.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15,411 Shares 280 Share Price $55.04 * Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15,356 Shares 626 Share Price $24.53 Est. Cost/Share $26.40 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15,310 Shares 511 Share Price $29.96 * Est. Cost/Share $17.38 Unrealized @ Report Date +42.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,247 Shares 35 Share Price $435.63 * Est. Cost/Share $412.41 Unrealized @ Report Date +8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $15,224 Shares 1,868 Share Price $8.15 Est. Cost/Share $24.68 Unrealized @ Report Date -67.5%
HMC HONDA MOTOR LTD 0.0%
Value $15,177 Shares 469 Share Price $32.36 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,156 Shares 240 Share Price $63.15 Est. Cost/Share $60.27 Unrealized @ Report Date +6.4%
— WELLS FARGO CO NEW 0.0%
Value $15,145 Shares 13 Share Price $1165.00 Est. Cost/Share $1188.82 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15,113 Shares 1,038 Share Price $14.56 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15,112 Shares 2,096 Share Price $7.21 Est. Cost/Share $10.62 Unrealized @ Report Date -30.9%
DFE WISDOMTREE TR 0.0%
Value $15,100 Shares 265 Share Price $56.98 * Est. Cost/Share $68.02 Unrealized @ Report Date -12.3%
SUSL ISHARES TR 0.0%
Value $15,099 Shares 175 Share Price $86.28 * Est. Cost/Share $69.06 Unrealized @ Report Date +22.2%
JNK SPDR SER TR 0.0%
Value $15,006 Shares 159 Share Price $94.38 Est. Cost/Share $108.67 Unrealized @ Report Date -12.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $14,989 Shares 283 Share Price $52.96 Est. Cost/Share $48.98 Unrealized @ Report Date +8.2%
OZK BANK OZK 0.0%
Value $14,929 Shares 312 Share Price $47.85 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.3%
HUM HUMANA INC 0.0%
Value $14,857 Shares 37 Share Price $401.54 * Est. Cost/Share $479.20 Unrealized @ Report Date -6.8%
SPDN DIREXION SHS ETF TR 0.0%
Value $14,544 Shares 1,104 Share Price $13.17 Est. Cost/Share $17.31 Unrealized @ Report Date -23.2%
SMIN ISHARES TR 0.0%
Value $14,492 Shares 2,001 Share Price $7.24 * Est. Cost/Share $51.84 Unrealized @ Report Date +34.6%
NWSA NEWS CORP NEW 0.0%
Value $14,486 Shares 603 Share Price $24.02 Est. Cost/Share $17.93 Unrealized @ Report Date +34.9%
PRGO PERRIGO CO PLC 0.0%
Value $14,460 Shares 437 Share Price $33.09 * Est. Cost/Share $35.60 Unrealized @ Report Date -9.6%
— PHYSICIANS RLTY TR 0.0%
Value $14,426 Shares 1,105 Share Price $13.06 Est. Cost/Share $14.87 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $14,274 Shares 300 Share Price $47.58 Est. Cost/Share $39.42 Unrealized @ Report Date +21.4%
GDDY GODADDY INC 0.0%
Value $14,153 Shares 131 Share Price $108.04 Est. Cost/Share $77.75 Unrealized @ Report Date +36.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $14,135 Shares 1,379 Share Price $10.25 * Est. Cost/Share $8.18 Unrealized @ Report Date +33.7%
HAS HASBRO INC 0.0%
Value $14,044 Shares 291 Share Price $48.26 * Est. Cost/Share $50.41 Unrealized @ Report Date -7.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,040 Shares 120 Share Price $117.00 * Est. Cost/Share $116.49 Unrealized @ Report Date -4.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13,940 Shares 142 Share Price $98.17 * Est. Cost/Share $83.40 Unrealized @ Report Date +13.0%
— WIDEOPENWEST INC 0.0%
Value $13,919 Shares 4,070 Share Price $3.42 Est. Cost/Share $5.73 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $13,893 Shares 615 Share Price $22.59 Est. Cost/Share $38.55 Unrealized @ Report Date -42.3%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $13,887 Shares 410 Share Price $33.87 Est. Cost/Share $27.79 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $13,820 Shares 1,000 Share Price $13.82 Est. Cost/Share $17.75 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $13,798 Shares 274 Share Price $50.36 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13,690 Shares 426 Share Price $32.14 Est. Cost/Share $32.93 Unrealized @ Report Date -0.8%
VAXX VAXXINITY INC 0.0%
Value $13,648 Shares 18,955 Share Price $0.72 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
SDG ISHARES TR 0.0%
Value $13,628 Shares 178 Share Price $76.56 * Est. Cost/Share $95.83 Unrealized @ Report Date -15.4%
— ROCKET LAB USA INC 0.0%
Value $13,608 Shares 2,800 Share Price $4.86 Est. Cost/Share $3.92 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $13,581 Shares 1,473 Share Price $9.22 Est. Cost/Share $8.67 Unrealized @ Report Date +6.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $13,578 Shares 1,283 Share Price $10.58 Est. Cost/Share $10.70 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $13,573 Shares 543 Share Price $25.00 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $13,570 Shares 1,028 Share Price $13.20 Est. Cost/Share $13.62 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $13,437 Shares 175 Share Price $76.78 * Est. Cost/Share $78.89 Unrealized @ Report Date -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,380 Shares 105 Share Price $127.43 * Est. Cost/Share $104.88 Unrealized @ Report Date +18.4%
XSOE WISDOMTREE TR 0.0%
Value $13,376 Shares 485 Share Price $27.58 * Est. Cost/Share $41.59 Unrealized @ Report Date -30.6%
PED PEDEVCO CORP 0.0%
Value $13,340 Shares 19,910 Share Price $0.67 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $13,308 Shares 568 Share Price $23.43 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.5%
NOK NOKIA CORP 0.0%
Value $13,260 Shares 3,866 Share Price $3.43 Est. Cost/Share $4.92 Unrealized @ Report Date -30.5%
ING ING GROEP N V 0.0%
Value $13,249 Shares 947 Share Price $13.99 * Est. Cost/Share $13.55 Unrealized @ Report Date +10.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,219 Shares 281 Share Price $47.04 * Est. Cost/Share $133.94 Unrealized @ Report Date -60.1%
PSN PARSONS CORP DEL 0.0%
Value $13,212 Shares 200 Share Price $66.06 * Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
— NUVEEN REAL ASSET INCOME G 0.0%
Value $13,189 Shares 1,135 Share Price $11.62 Est. Cost/Share $14.54 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $13,178 Shares 1,461 Share Price $9.02 * Est. Cost/Share $16.17 Unrealized @ Report Date -35.1%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $13,120 Shares 10,250 Share Price $1.28 Est. Cost/Share $1.50 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $13,099 Shares 2,625 Share Price $4.99 * Est. Cost/Share $8.40 Unrealized @ Report Date -34.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,082 Shares 450 Share Price $29.07 * Est. Cost/Share $42.71 Unrealized @ Report Date -34.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13,057 Shares 400 Share Price $32.64 * Est. Cost/Share $21.32 Unrealized @ Report Date +50.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,022 Shares 142 Share Price $91.70 * Est. Cost/Share $90.33 Unrealized @ Report Date +3.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $13,003 Shares 429 Share Price $30.31 Est. Cost/Share $29.24 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $12,936 Shares 172 Share Price $75.21 Est. Cost/Share $62.53 Unrealized @ Report Date +18.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $12,891 Shares 1,152 Share Price $11.19 * Est. Cost/Share $15.01 Unrealized @ Report Date -17.5%
AZTA AZENTA INC 0.0%
Value $12,875 Shares 191 Share Price $67.41 * Est. Cost/Share $69.48 Unrealized @ Report Date -6.2%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $12,827 Shares 46 Share Price $278.85 Est. Cost/Share $142.59 Unrealized @ Report Date +96.1%
— ETF MANAGERS TR 0.0%
Value $12,700 Shares 1,435 Share Price $8.85 Est. Cost/Share $14.63 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12,679 Shares 153 Share Price $82.87 * Est. Cost/Share $79.84 Unrealized @ Report Date +7.2%
MTZ MASTEC INC 0.0%
Value $12,632 Shares 200 Share Price $63.16 * Est. Cost/Share $85.57 Unrealized @ Report Date -11.5%
— EQUITY COMWLTH 0.0%
Value $12,605 Shares 500 Share Price $25.21 Est. Cost/Share $26.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,570 Shares 498 Share Price $25.24 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,520 Shares 500 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12,518 Shares 279 Share Price $44.87 * Est. Cost/Share $62.64 Unrealized @ Report Date -30.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12,501 Shares 2,046 Share Price $6.11 * Est. Cost/Share $5.54 Unrealized @ Report Date +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $12,476 Shares 365 Share Price $34.18 * Est. Cost/Share $41.42 Unrealized @ Report Date -11.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $12,412 Shares 126 Share Price $98.51 * Est. Cost/Share $96.78 Unrealized @ Report Date -1.0%
— PROSHARES TR 0.0%
Value $12,380 Shares 1,000 Share Price $12.38 Est. Cost/Share $19.62 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $12,354 Shares 163 Share Price $75.79 * Est. Cost/Share $64.56 Unrealized @ Report Date +20.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,352 Shares 221 Share Price $55.89 Est. Cost/Share $54.88 Unrealized @ Report Date +3.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $12,295 Shares 436 Share Price $28.20 Est. Cost/Share $27.94 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $12,260 Shares 1,000 Share Price $12.26 Est. Cost/Share $11.88 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $12,212 Shares 26 Share Price $469.69 * Est. Cost/Share $68.37 Unrealized @ Report Date +9.3%
NPKI NEWPARK RES INC 0.0%
Value $12,180 Shares 2,000 Share Price $6.09 * Est. Cost/Share $3.08 Unrealized @ Report Date +115.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $12,148 Shares 1,302 Share Price $9.33 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12,007 Shares 244 Share Price $49.21 Est. Cost/Share $48.32 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $12,005 Shares 500 Share Price $24.01 * Est. Cost/Share $27.98 Unrealized @ Report Date +12.7%
CRK COMSTOCK RES INC 0.0%
Value $11,985 Shares 1,500 Share Price $7.99 * Est. Cost/Share $13.90 Unrealized @ Report Date -36.3%
BC BRUNSWICK CORP 0.0%
Value $11,985 Shares 138 Share Price $86.85 * Est. Cost/Share $85.85 Unrealized @ Report Date +7.3%
NEU NEWMARKET CORP 0.0%
Value $11,963 Shares 20 Share Price $598.15 * Est. Cost/Share $484.07 Unrealized @ Report Date +8.9%
IBN ICICI BANK LIMITED 0.0%
Value $11,940 Shares 500 Share Price $23.88 Est. Cost/Share $22.27 Unrealized @ Report Date +7.0%
SEIC SEI INVTS CO 0.0%
Value $11,936 Shares 188 Share Price $63.49 * Est. Cost/Share $54.74 Unrealized @ Report Date +13.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11,920 Shares 946 Share Price $12.60 Est. Cost/Share $9.26 Unrealized @ Report Date +34.7%
GIB CGI INC 0.0%
Value $11,824 Shares 109 Share Price $108.48 Est. Cost/Share $78.72 Unrealized @ Report Date +35.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,767 Shares 211 Share Price $55.77 * Est. Cost/Share $55.29 Unrealized @ Report Date +10.6%
KXI ISHARES TR 0.0%
Value $11,728 Shares 200 Share Price $58.64 Est. Cost/Share $59.84 Unrealized @ Report Date -0.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,695 Shares 100 Share Price $116.95 Est. Cost/Share $105.40 Unrealized @ Report Date +12.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,695 Shares 98 Share Price $119.34 * Est. Cost/Share $69.64 Unrealized @ Report Date +67.4%
NET CLOUDFLARE INC 0.0%
Value $11,684 Shares 144 Share Price $81.14 * Est. Cost/Share $69.61 Unrealized @ Report Date +19.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,666 Shares 183 Share Price $63.75 * Est. Cost/Share $99.10 Unrealized @ Report Date -41.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $11,654 Shares 198 Share Price $58.86 Est. Cost/Share $46.65 Unrealized @ Report Date +24.4%
IDRV ISHARES TR 0.0%
Value $11,652 Shares 388 Share Price $30.03 * Est. Cost/Share $49.87 Unrealized @ Report Date -28.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,582 Shares 22 Share Price $526.45 * Est. Cost/Share $475.58 Unrealized @ Report Date +6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,579 Shares 396 Share Price $29.24 Est. Cost/Share $40.86 Unrealized @ Report Date -29.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11,500 Shares 500 Share Price $23.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $11,419 Shares 355 Share Price $32.17 * Est. Cost/Share $23.31 Unrealized @ Report Date +14.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $11,410 Shares 500 Share Price $22.82 * Est. Cost/Share $19.49 Unrealized @ Report Date +20.0%
ISCV ISHARES TR 0.0%
Value $11,380 Shares 200 Share Price $56.90 * Est. Cost/Share $58.14 Unrealized @ Report Date +1.8%
ENVX ENOVIX CORPORATION 0.0%
Value $11,338 Shares 1,181 Share Price $9.60 * Est. Cost/Share $15.08 Unrealized @ Report Date -17.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value $11,290 Shares 215 Share Price $52.51 * Est. Cost/Share $46.30 Unrealized @ Report Date +9.8%
KCE SPDR SER TR 0.0%
Value $11,289 Shares 113 Share Price $99.90 * Est. Cost/Share $80.85 Unrealized @ Report Date +26.1%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $11,285 Shares 913 Share Price $12.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11,282 Shares 1,010 Share Price $11.17 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11,277 Shares 8 Share Price $1409.63 Est. Cost/Share $734.82 Unrealized @ Report Date +91.6%
PENN PENN NATL GAMING INC 0.0%
Value $11,174 Shares 480 Share Price $23.28 * Est. Cost/Share $47.18 Unrealized @ Report Date -44.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $11,136 Shares 5,800 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $11,088 Shares 600 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $11,070 Shares 1,000 Share Price $11.07 Est. Cost/Share $8.81 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $11,038 Shares 814 Share Price $13.56 * Est. Cost/Share $12.77 Unrealized @ Report Date +10.3%
UUUU ENERGY FUELS INC 0.0%
Value $11,025 Shares 1,500 Share Price $7.35 * Est. Cost/Share $7.74 Unrealized @ Report Date -7.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $11,005 Shares 710 Share Price $15.50 Est. Cost/Share $14.13 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $10,980 Shares 750 Share Price $14.64 Est. Cost/Share $24.94 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $10,910 Shares 500 Share Price $21.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.3%
ARKG ARK ETF TR 0.0%
Value $10,845 Shares 376 Share Price $28.84 * Est. Cost/Share $75.11 Unrealized @ Report Date -56.3%
— VOYA GLBL ADV PREM OPP FD 0.0%
Value $10,790 Shares 1,246 Share Price $8.66 Est. Cost/Share $8.54 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10,785 Shares 562 Share Price $19.19 Est. Cost/Share $21.24 Unrealized @ Report Date -8.3%
XVV ISHARES TR ESG 0.0%
Value $10,679 Shares 288 Share Price $37.08 Est. Cost/Share $29.94 Unrealized @ Report Date +21.5%
HEI/A HEICO CORP NEW 0.0%
Value $10,672 Shares 77 Share Price $138.60 * Est. Cost/Share $120.68 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10,658 Shares 185 Share Price $57.61 Est. Cost/Share $56.26 Unrealized @ Report Date +2.4%
EQT EQT CORP 0.0%
Value $10,634 Shares 301 Share Price $35.33 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $10,632 Shares 368 Share Price $28.89 Est. Cost/Share $27.74 Unrealized @ Report Date +3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,602 Shares 161 Share Price $65.85 * Est. Cost/Share $76.84 Unrealized @ Report Date -3.7%
SDGR SCHRODINGER INC 0.0%
Value $10,552 Shares 400 Share Price $26.38 * Est. Cost/Share $51.95 Unrealized @ Report Date -31.1%
DOO BRP INC 0.0%
Value $10,526 Shares 152 Share Price $69.25 Est. Cost/Share $78.13 Unrealized @ Report Date -10.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,513 Shares 248 Share Price $42.39 * Est. Cost/Share $65.30 Unrealized @ Report Date -33.3%
REZ ISHARES TR 0.0%
Value $10,490 Shares 147 Share Price $71.36 * Est. Cost/Share $86.27 Unrealized @ Report Date -14.8%
TFSL TFS FINL CORP 0.0%
Value $10,471 Shares 750 Share Price $13.96 * Est. Cost/Share $12.87 Unrealized @ Report Date -3.9%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $10,464 Shares 327 Share Price $32.00 Est. Cost/Share $18.24 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $10,446 Shares 83 Share Price $125.86 * Est. Cost/Share $150.76 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,241 Shares 550 Share Price $18.62 * Est. Cost/Share $18.31 Unrealized @ Report Date -3.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $10,230 Shares 1,100 Share Price $9.30 Est. Cost/Share $13.21 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $10,228 Shares 1,513 Share Price $6.76 * Est. Cost/Share $12.85 Unrealized @ Report Date -10.0%
ZYXIQ ZYNEX INC 0.0%
Value $10,220 Shares 1,000 Share Price $10.22 * Est. Cost/Share $10.99 Unrealized @ Report Date -19.0%
UTZ UTZ BRANDS INC 0.0%
Value $10,171 Shares 630 Share Price $16.14 Est. Cost/Share $15.91 Unrealized @ Report Date +2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,162 Shares 301 Share Price $33.76 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.4%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,079 Shares 161 Share Price $62.60 Est. Cost/Share $43.93 Unrealized @ Report Date +43.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $9,917 Shares 199 Share Price $49.83 * Est. Cost/Share $61.21 Unrealized @ Report Date -21.1%
UAA UNDER ARMOUR INC 0.0%
Value $9,868 Shares 1,314 Share Price $7.51 * Est. Cost/Share $20.58 Unrealized @ Report Date -57.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $9,859 Shares 348 Share Price $28.33 Est. Cost/Share $31.45 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $9,857 Shares 24 Share Price $410.71 * Est. Cost/Share $358.02 Unrealized @ Report Date +11.8%
— SHARECARE INC 0.0%
Value $9,843 Shares 10,400 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $9,810 Shares 323 Share Price $30.37 * Est. Cost/Share $23.71 Unrealized @ Report Date +39.0%
THO THOR INDS INC 0.0%
Value $9,790 Shares 86 Share Price $113.84 Est. Cost/Share $80.38 Unrealized @ Report Date +41.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,779 Shares 150 Share Price $65.19 * Est. Cost/Share $48.51 Unrealized @ Report Date +30.2%
SJB PROSHARES TR 0.0%
Value $9,775 Shares 563 Share Price $17.36 Est. Cost/Share $19.18 Unrealized @ Report Date -10.1%
KSS KOHLS CORP 0.0%
Value $9,771 Shares 392 Share Price $24.93 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,696 Shares 57 Share Price $170.11 * Est. Cost/Share $113.94 Unrealized @ Report Date +53.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,644 Shares 100 Share Price $96.44 * Est. Cost/Share $59.53 Unrealized @ Report Date +55.2%
FLS FLOWSERVE CORP 0.0%
Value $9,584 Shares 236 Share Price $40.61 Est. Cost/Share $33.11 Unrealized @ Report Date +20.6%
— TELLURIAN INC NEW 0.0%
Value $9,543 Shares 17,350 Share Price $0.55 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $9,522 Shares 4,761 Share Price $2.00 Est. Cost/Share $3.78 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,495 Shares 178 Share Price $53.34 * Est. Cost/Share $24.81 Unrealized @ Report Date +11.6%
IGRO ISHARES TR 0.0%
Value $9,469 Shares 148 Share Price $63.98 Est. Cost/Share $60.68 Unrealized @ Report Date +6.4%
— INDIA FD INC 0.0%
Value $9,360 Shares 500 Share Price $18.72 Est. Cost/Share $21.25 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9,350 Shares 40 Share Price $233.75 * Est. Cost/Share $64.98 Unrealized @ Report Date +26.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,200 Shares 124 Share Price $74.19 Est. Cost/Share $87.46 Unrealized @ Report Date -14.4%
REMX VANECK ETF TRUST 0.0%
Value $9,194 Shares 185 Share Price $49.70 * Est. Cost/Share $105.84 Unrealized @ Report Date -41.8%
— TEKLA HEALTHCARE INVS 0.0%
Value $9,181 Shares 535 Share Price $17.16 Est. Cost/Share $22.87 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $9,169 Shares 363 Share Price $25.26 Est. Cost/Share $24.58 Unrealized @ Report Date +4.1%
TU TELUS CORPORATION 0.0%
Value $9,165 Shares 500 Share Price $18.33 * Est. Cost/Share $21.97 Unrealized @ Report Date -19.0%
MUSA MURPHY USA INC 0.0%
Value $9,159 Shares 25 Share Price $366.36 * Est. Cost/Share $276.28 Unrealized @ Report Date +27.9%
MTN VAIL RESORTS INC 0.0%
Value $9,150 Shares 41 Share Price $223.17 * Est. Cost/Share $243.43 Unrealized @ Report Date -12.3%
— AMEDISYS INC 0.0%
Value $9,098 Shares 96 Share Price $94.77 Est. Cost/Share $83.56 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $9,095 Shares 500 Share Price $18.19 * Est. Cost/Share $19.91 Unrealized @ Report Date -14.9%
PG PROCTER & GAMBLE CORP 0.0%
Value $9,085 Shares 62 Share Price $146.53 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
RDY DR REDDYS LABS LTD 0.0%
Value $9,029 Shares 133 Share Price $67.89 * Est. Cost/Share $64.59 Unrealized @ Report Date +7.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $8,934 Shares 103 Share Price $86.74 * Est. Cost/Share $67.02 Unrealized @ Report Date +34.0%
CHE CHEMED CORP NEW 0.0%
Value $8,916 Shares 15 Share Price $594.40 * Est. Cost/Share $476.33 Unrealized @ Report Date +21.8%
EIS ISHARES INC 0.0%
Value $8,914 Shares 155 Share Price $57.51 Est. Cost/Share $65.49 Unrealized @ Report Date -11.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $8,842 Shares 185 Share Price $47.79 Est. Cost/Share $53.13 Unrealized @ Report Date -9.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8,840 Shares 4,000 Share Price $2.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $8,813 Shares 1,204 Share Price $7.32 * Est. Cost/Share $81.16 Unrealized @ Report Date -89.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $8,758 Shares 122 Share Price $71.79 Est. Cost/Share $76.35 Unrealized @ Report Date -4.3%
ILTB ISHARES TR 0.0%
Value $8,746 Shares 172 Share Price $50.85 * Est. Cost/Share $71.65 Unrealized @ Report Date -26.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,710 Shares 250 Share Price $34.84 * Est. Cost/Share $55.55 Unrealized @ Report Date -29.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8,586 Shares 200 Share Price $42.93 * Est. Cost/Share $44.88 Unrealized @ Report Date -0.8%
IBUY AMPLIFY ETF TR 0.0%
Value $8,562 Shares 169 Share Price $50.66 * Est. Cost/Share $120.83 Unrealized @ Report Date -55.5%
KSA ISHARES TR 0.0%
Value $8,514 Shares 201 Share Price $42.36 Est. Cost/Share $37.95 Unrealized @ Report Date +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8,465 Shares 73 Share Price $115.96 * Est. Cost/Share $88.51 Unrealized @ Report Date +26.3%
GMED GLOBUS MED INC 0.0%
Value $8,421 Shares 149 Share Price $56.52 * Est. Cost/Share $48.74 Unrealized @ Report Date +9.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8,412 Shares 1,200 Share Price $7.01 * Est. Cost/Share $4.19 Unrealized @ Report Date +22.1%
FIVE FIVE BELOW INC 0.0%
Value $8,402 Shares 45 Share Price $186.71 * Est. Cost/Share $190.90 Unrealized @ Report Date +11.7%
OVV OVINTIV INC 0.0%
Value $8,387 Shares 205 Share Price $40.91 * Est. Cost/Share $27.30 Unrealized @ Report Date +60.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,357 Shares 44 Share Price $189.93 * Est. Cost/Share $244.65 Unrealized @ Report Date -1.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,345 Shares 262 Share Price $31.85 * Est. Cost/Share $28.15 Unrealized @ Report Date +7.0%
FWONK LIBERTY MEDIA FORMULA ONE 0.0%
Value $8,333 Shares 132 Share Price $63.13 Est. Cost/Share $62.46 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $8,298 Shares 724 Share Price $11.46 Est. Cost/Share $11.22 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $8,258 Shares 716 Share Price $11.53 Est. Cost/Share $15.08 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $8,242 Shares 180 Share Price $45.79 * Est. Cost/Share $45.95 Unrealized @ Report Date +12.7%
AGGY WISDOMTREE TR 0.0%
Value $8,222 Shares 189 Share Price $43.50 Est. Cost/Share $52.31 Unrealized @ Report Date -15.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,182 Shares 102 Share Price $80.22 * Est. Cost/Share $76.89 Unrealized @ Report Date +6.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,166 Shares 352 Share Price $23.20 Est. Cost/Share $28.41 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $8,053 Shares 4,765 Share Price $1.69 * Est. Cost/Share $5.46 Unrealized @ Report Date -66.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,991 Shares 643 Share Price $12.43 * Est. Cost/Share $7.52 Unrealized @ Report Date +55.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,934 Shares 86 Share Price $92.26 * Est. Cost/Share $101.70 Unrealized @ Report Date -5.2%
SPIB SPDR SER TR 0.0%
Value $7,934 Shares 243 Share Price $32.65 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,926 Shares 116 Share Price $68.33 * Est. Cost/Share $71.68 Unrealized @ Report Date -12.0%
— SOURCE CAP INC 0.0%
Value $7,910 Shares 200 Share Price $39.55 Est. Cost/Share $37.79 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $7,902 Shares 200 Share Price $39.51 * Est. Cost/Share $39.21 Unrealized @ Report Date +6.9%
GLOB GLOBANT S A 0.0%
Value $7,873 Shares 34 Share Price $231.56 * Est. Cost/Share $212.32 Unrealized @ Report Date +12.1%
DBX DROPBOX INC 0.0%
Value $7,817 Shares 243 Share Price $32.17 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.4%
EMLC VANECK ETF TRUST 0.0%
Value $7,809 Shares 312 Share Price $25.03 Est. Cost/Share $26.76 Unrealized @ Report Date -5.3%
SOCL GLOBAL X FDS 0.0%
Value $7,806 Shares 201 Share Price $38.84 * Est. Cost/Share $65.66 Unrealized @ Report Date -38.5%
MAGA ETF SER SOLUTIONS 0.0%
Value $7,804 Shares 189 Share Price $41.29 Est. Cost/Share $37.04 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $7,779 Shares 260 Share Price $29.92 Est. Cost/Share $32.16 Unrealized @ Report Date -6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,761 Shares 108 Share Price $71.86 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.0%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7,673 Shares 128 Share Price $59.95 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,636 Shares 630 Share Price $12.12 * Est. Cost/Share $11.16 Unrealized @ Report Date -3.2%
— INVESCO BD FD 0.0%
Value $7,605 Shares 501 Share Price $15.18 Est. Cost/Share $14.96 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,571 Shares 208 Share Price $36.40 * Est. Cost/Share $31.15 Unrealized @ Report Date +9.0%
PODD INSULET CORP 0.0%
Value $7,565 Shares 37 Share Price $204.46 * Est. Cost/Share $288.48 Unrealized @ Report Date -24.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,551 Shares 269 Share Price $28.07 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7,515 Shares 500 Share Price $15.03 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.6%
EMGF ISHARES INC 0.0%
Value $7,477 Shares 181 Share Price $41.31 * Est. Cost/Share $41.99 Unrealized @ Report Date +2.1%
RGEN REPLIGEN CORP 0.0%
Value $7,477 Shares 42 Share Price $178.02 Est. Cost/Share $185.44 Unrealized @ Report Date -3.0%
MGNX MACROGENICS INC 0.0%
Value $7,368 Shares 614 Share Price $12.00 * Est. Cost/Share $4.98 Unrealized @ Report Date +93.2%
TMFS RBB FD INC 0.0%
Value $7,350 Shares 250 Share Price $29.40 * Est. Cost/Share $39.21 Unrealized @ Report Date -21.8%
ARTY ISHARES TR 0.0%
Value $7,336 Shares 223 Share Price $32.90 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.0%
FOX FOX CORP 0.0%
Value $7,326 Shares 255 Share Price $28.73 * Est. Cost/Share $32.73 Unrealized @ Report Date -17.8%
AES AES CORP 0.0%
Value $7,313 Shares 433 Share Price $16.89 * Est. Cost/Share $21.22 Unrealized @ Report Date -17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,252 Shares 100 Share Price $72.52 Est. Cost/Share $71.09 Unrealized @ Report Date +0.5%
OC OWENS CORNING NEW 0.0%
Value $7,239 Shares 48 Share Price $150.81 Est. Cost/Share $103.96 Unrealized @ Report Date +42.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $7,236 Shares 450 Share Price $16.08 * Est. Cost/Share $15.60 Unrealized @ Report Date +17.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $7,222 Shares 109 Share Price $66.26 Est. Cost/Share $70.86 Unrealized @ Report Date -5.3%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $7,200 Shares 450 Share Price $16.00 Est. Cost/Share $6.84 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,181 Shares 45 Share Price $159.58 Est. Cost/Share $162.85 Unrealized @ Report Date -0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,145 Shares 2,327 Share Price $3.07 Est. Cost/Share $9.18 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $7,140 Shares 170 Share Price $42.00 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,131 Shares 5,402 Share Price $1.32 * Est. Cost/Share $6.94 Unrealized @ Report Date -73.6%
— APTIV PLC 0.0%
Value $7,110 Shares 90 Share Price $79.00 Est. Cost/Share $150.65 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7,084 Shares 775 Share Price $9.14 * Est. Cost/Share $18.47 Unrealized @ Report Date -54.5%
CMDY ISHARES U S ETF TR 0.0%
Value $7,060 Shares 153 Share Price $46.14 Est. Cost/Share $60.67 Unrealized @ Report Date -22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $7,040 Shares 500 Share Price $14.08 Est. Cost/Share $13.39 Unrealized @ Report Date +4.7%
PFFV GLOBAL X FDS 0.0%
Value $7,038 Shares 300 Share Price $23.46 Est. Cost/Share $22.72 Unrealized @ Report Date +1.9%
EZM WISDOMTREE TR 0.0%
Value $7,024 Shares 125 Share Price $56.19 * Est. Cost/Share $51.60 Unrealized @ Report Date +11.2%
AA ALCOA CORP 0.0%
Value $6,985 Shares 255 Share Price $27.39 * Est. Cost/Share $41.51 Unrealized @ Report Date -20.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,981 Shares 190 Share Price $36.74 * Est. Cost/Share $32.23 Unrealized @ Report Date +3.3%
KWEB KRANESHARES TR 0.0%
Value $6,965 Shares 293 Share Price $23.77 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,935 Shares 100 Share Price $69.35 * Est. Cost/Share $303.71 Unrealized @ Report Date -69.2%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,930 Shares 165 Share Price $42.00 Est. Cost/Share $47.81 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $6,915 Shares 404 Share Price $17.12 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,914 Shares 70 Share Price $98.77 Est. Cost/Share $91.91 Unrealized @ Report Date +7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,846 Shares 100 Share Price $68.46 Est. Cost/Share $58.33 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,842 Shares 68 Share Price $100.62 * Est. Cost/Share $94.85 Unrealized @ Report Date -0.4%
GTLB GITLAB INC 0.0%
Value $6,837 Shares 100 Share Price $68.37 * Est. Cost/Share $46.51 Unrealized @ Report Date +35.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $6,833 Shares 203 Share Price $33.66 * Est. Cost/Share $31.15 Unrealized @ Report Date +19.0%
VYX NCR CORP NEW 0.0%
Value $6,829 Shares 463 Share Price $14.75 * Est. Cost/Share $17.82 Unrealized @ Report Date -5.1%
IAT ISHARES TR 0.0%
Value $6,822 Shares 165 Share Price $41.35 Est. Cost/Share $62.40 Unrealized @ Report Date -33.0%
AIR AAR CORP 0.0%
Value $6,822 Shares 116 Share Price $58.81 * Est. Cost/Share $43.53 Unrealized @ Report Date +43.3%
IMMR IMMERSION CORP 0.0%
Value $6,790 Shares 1,000 Share Price $6.79 * Est. Cost/Share $7.48 Unrealized @ Report Date -5.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,765 Shares 88 Share Price $76.88 Est. Cost/Share $61.34 Unrealized @ Report Date +27.4%
— MATTERPORT INC 0.0%
Value $6,750 Shares 3,000 Share Price $2.25 Est. Cost/Share $2.77 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6,745 Shares 264 Share Price $25.55 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.5%
FLO FLOWERS FOODS INC 0.0%
Value $6,711 Shares 300 Share Price $22.37 * Est. Cost/Share $23.80 Unrealized @ Report Date -15.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,696 Shares 227 Share Price $29.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +16.4%
USO UNITED STS OIL FD LP 0.0%
Value $6,676 Shares 97 Share Price $68.82 * Est. Cost/Share $69.10 Unrealized @ Report Date -3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,674 Shares 36 Share Price $185.39 * Est. Cost/Share $122.36 Unrealized @ Report Date +43.4%
TOL TOLL BROTHERS INC 0.0%
Value $6,672 Shares 66 Share Price $101.09 Est. Cost/Share $78.28 Unrealized @ Report Date +31.3%
— ABERDEEN ASIA PACIFIC INCOME 0.0%
Value $6,668 Shares 2,516 Share Price $2.65 Est. Cost/Share $3.84 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $6,657 Shares 47 Share Price $141.64 * Est. Cost/Share $141.01 Unrealized @ Report Date +4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,601 Shares 215 Share Price $30.70 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.8%
OMCL OMNICELL COM 0.0%
Value $6,581 Shares 201 Share Price $32.74 * Est. Cost/Share $58.78 Unrealized @ Report Date -36.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,526 Shares 56 Share Price $116.54 * Est. Cost/Share $140.07 Unrealized @ Report Date -12.2%
HSIC HENRY SCHEIN INC 0.0%
Value $6,516 Shares 88 Share Price $74.05 * Est. Cost/Share $83.66 Unrealized @ Report Date -9.5%
EWU ISHARES TR 0.0%
Value $6,456 Shares 202 Share Price $31.96 * Est. Cost/Share $30.79 Unrealized @ Report Date +7.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $6,454 Shares 617 Share Price $10.46 Est. Cost/Share $16.33 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED BUY 0.0%
Value $6,453 Shares 517 Share Price $12.48 Est. Cost/Share $16.71 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6,435 Shares 500 Share Price $12.87 * Est. Cost/Share $33.24 Unrealized @ Report Date -70.3%
HYLB DBX ETF TR 0.0%
Value $6,434 Shares 181 Share Price $35.55 Est. Cost/Share $34.30 Unrealized @ Report Date +3.6%
— CHAMPIONX CORPORATION 0.0%
Value $6,427 Shares 244 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6,409 Shares 115 Share Price $55.73 * Est. Cost/Share $107.69 Unrealized @ Report Date -43.1%
— VISTA OUTDOOR INC 0.0%
Value $6,409 Shares 218 Share Price $29.40 Est. Cost/Share $25.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,379 Shares 53 Share Price $120.36 Est. Cost/Share $84.84 Unrealized @ Report Date +39.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,373 Shares 125 Share Price $50.98 Est. Cost/Share $35.65 Unrealized @ Report Date +41.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 * Est. Cost/Share $9.50 Unrealized @ Report Date -24.7%
RGR STURM RUGER CO INC 0.0%
Value $6,332 Shares 145 Share Price $43.67 * Est. Cost/Share $56.64 Unrealized @ Report Date -19.8%
TFII TFI INTL INC 0.0%
Value $6,324 Shares 48 Share Price $131.75 * Est. Cost/Share $101.78 Unrealized @ Report Date +33.6%
AAXJ ISHARES TR 0.0%
Value $6,317 Shares 100 Share Price $63.17 * Est. Cost/Share $95.86 Unrealized @ Report Date -30.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6,308 Shares 2,009 Share Price $3.14 * Est. Cost/Share $6.93 Unrealized @ Report Date -44.7%
ARKW ARK ETF TR 0.0%
Value $6,296 Shares 90 Share Price $69.96 * Est. Cost/Share $133.96 Unrealized @ Report Date -43.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,280 Shares 1,000 Share Price $6.28 * Est. Cost/Share $7.74 Unrealized @ Report Date +4.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,246 Shares 600 Share Price $10.41 * Est. Cost/Share $9.05 Unrealized @ Report Date +18.7%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $6,181 Shares 566 Share Price $10.92 Est. Cost/Share $11.44 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,134 Shares 30 Share Price $204.47 * Est. Cost/Share $199.42 Unrealized @ Report Date +12.8%
CXM SPRINKLR INC 0.0%
Value $6,095 Shares 500 Share Price $12.19 Est. Cost/Share $12.14 Unrealized @ Report Date -0.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $6,075 Shares 983 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $6,006 Shares 165 Share Price $36.40 * Est. Cost/Share $53.89 Unrealized @ Report Date -24.9%
RRC RANGE RES CORP 0.0%
Value $5,940 Shares 200 Share Price $29.70 * Est. Cost/Share $25.18 Unrealized @ Report Date +20.9%
BBWI BATH BODY WORKS INC 0.0%
Value $5,889 Shares 139 Share Price $42.37 * Est. Cost/Share $37.22 Unrealized @ Report Date +9.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $5,878 Shares 211 Share Price $27.86 Est. Cost/Share $33.53 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,877 Shares 1,078 Share Price $5.45 Est. Cost/Share $5.48 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,848 Shares 59 Share Price $99.12 * Est. Cost/Share $78.45 Unrealized @ Report Date +33.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,831 Shares 342 Share Price $17.05 * Est. Cost/Share $25.73 Unrealized @ Report Date -26.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,827 Shares 46 Share Price $126.67 * Est. Cost/Share $87.23 Unrealized @ Report Date +52.9%
— ETF MANAGERS TR 0.0%
Value $5,768 Shares 104 Share Price $55.46 Est. Cost/Share $93.53 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $5,765 Shares 20 Share Price $288.25 * Est. Cost/Share $266.31 Unrealized @ Report Date +16.2%
WCC WESCO INTL INC 0.0%
Value $5,762 Shares 33 Share Price $174.61 * Est. Cost/Share $119.69 Unrealized @ Report Date +42.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $5,758 Shares 339 Share Price $16.99 Est. Cost/Share $14.61 Unrealized @ Report Date +14.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,733 Shares 363 Share Price $15.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.4%
LOPE GRAND CANYON ED INC 0.0%
Value $5,730 Shares 46 Share Price $124.57 * Est. Cost/Share $99.33 Unrealized @ Report Date +32.9%
WWD WOODWARD INC 0.0%
Value $5,721 Shares 42 Share Price $136.21 Est. Cost/Share $107.53 Unrealized @ Report Date +25.1%
USFD US FOODS HLDG CORP 0.0%
Value $5,704 Shares 124 Share Price $46.00 Est. Cost/Share $41.45 Unrealized @ Report Date +9.6%
MCHI ISHARES TR 0.0%
Value $5,704 Shares 154 Share Price $37.04 * Est. Cost/Share $63.69 Unrealized @ Report Date -36.0%
FLEX FLEX LTD 0.0%
Value $5,699 Shares 248 Share Price $22.98 Est. Cost/Share $17.49 Unrealized @ Report Date +31.2%
FINX GLOBAL X FDS 0.0%
Value $5,673 Shares 236 Share Price $24.04 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.7%
EQNR EQUINOR ASA 0.0%
Value $5,666 Shares 200 Share Price $28.33 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $5,665 Shares 92 Share Price $61.58 * Est. Cost/Share $74.99 Unrealized @ Report Date -13.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,585 Shares 106 Share Price $52.69 * Est. Cost/Share $49.13 Unrealized @ Report Date +15.3%
MOTI VANECK ETF TRUST 0.0%
Value $5,546 Shares 188 Share Price $29.50 * Est. Cost/Share $31.47 Unrealized @ Report Date -1.1%
TAC TRANSALTA CORP 0.0%
Value $5,503 Shares 726 Share Price $7.58 * Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,490 Shares 36 Share Price $152.50 * Est. Cost/Share $187.64 Unrealized @ Report Date -12.1%
UPST UPSTART HLDGS INC 0.0%
Value $5,462 Shares 167 Share Price $32.71 * Est. Cost/Share $94.57 Unrealized @ Report Date -56.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,445 Shares 500 Share Price $10.89 Est. Cost/Share $10.23 Unrealized @ Report Date +6.1%
IONQ IONQ INC 0.0%
Value $5,425 Shares 500 Share Price $10.85 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.6%
LOGI LOGITECH INTL S A 0.0%
Value $5,404 Shares 57 Share Price $94.81 * Est. Cost/Share $97.30 Unrealized @ Report Date -5.2%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $5,397 Shares 466 Share Price $11.58 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $5,384 Shares 3,094 Share Price $1.74 Est. Cost/Share $13.94 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,330 Shares 225 Share Price $23.69 * Est. Cost/Share $44.79 Unrealized @ Report Date -39.2%
MTRX MATRIX SVC CO 0.0%
Value $5,322 Shares 568 Share Price $9.37 * Est. Cost/Share $10.86 Unrealized @ Report Date -9.9%
EZU ISHARES INC 0.0%
Value $5,314 Shares 115 Share Price $46.21 * Est. Cost/Share $45.10 Unrealized @ Report Date +5.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,301 Shares 103 Share Price $51.47 * Est. Cost/Share $46.82 Unrealized @ Report Date +12.1%
ZG ZILLOW GROUP INC 0.0%
Value $5,301 Shares 100 Share Price $53.01 * Est. Cost/Share $41.75 Unrealized @ Report Date +35.9%
CTLP CANTALOUPE INC 0.0%
Value $5,272 Shares 800 Share Price $6.59 * Est. Cost/Share $5.91 Unrealized @ Report Date +16.9%
FFIV F5 INC 0.0%
Value $5,223 Shares 29 Share Price $180.10 Est. Cost/Share $143.63 Unrealized @ Report Date +24.6%
TKR TIMKEN CO 0.0%
Value $5,206 Shares 66 Share Price $78.88 Est. Cost/Share $80.90 Unrealized @ Report Date -0.9%
INGR INGREDION INC 0.0%
Value $5,165 Shares 47 Share Price $109.89 Est. Cost/Share $99.28 Unrealized @ Report Date +9.3%
OFS OFS CAP CORP 0.0%
Value $5,150 Shares 435 Share Price $11.84 Est. Cost/Share $10.07 Unrealized @ Report Date +16.2%
SANM SANMINA CORPORATION 0.0%
Value $5,114 Shares 100 Share Price $51.14 Est. Cost/Share $55.35 Unrealized @ Report Date -7.2%
OGS ONE GAS INC 0.0%
Value $5,089 Shares 86 Share Price $59.17 * Est. Cost/Share $71.70 Unrealized @ Report Date -11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,072 Shares 200 Share Price $25.36 Est. Cost/Share $18.70 Unrealized @ Report Date +35.5%
— GABELLI EQUITY TR INC 0.0%
Value $5,070 Shares 1,000 Share Price $5.07 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $5,054 Shares 480 Share Price $10.53 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MEATECH 3D LTD 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.87 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,998 Shares 230 Share Price $21.73 * Est. Cost/Share $26.56 Unrealized @ Report Date -16.2%
ENS ENERSYS 0.0%
Value $4,983 Shares 51 Share Price $97.71 Est. Cost/Share $100.17 Unrealized @ Report Date -1.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,982 Shares 106 Share Price $47.00 Est. Cost/Share $56.24 Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $4,950 Shares 600 Share Price $8.25 Est. Cost/Share $6.50 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4,931 Shares 51 Share Price $96.69 * Est. Cost/Share $87.73 Unrealized @ Report Date +15.7%
QHY WISDOMTREE TR 0.0%
Value $4,919 Shares 109 Share Price $45.13 Est. Cost/Share $52.19 Unrealized @ Report Date -13.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $4,899 Shares 302 Share Price $16.22 Est. Cost/Share $15.75 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,882 Shares 309 Share Price $15.80 * Est. Cost/Share $30.91 Unrealized @ Report Date -35.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,881 Shares 43 Share Price $113.51 Est. Cost/Share $108.59 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4,823 Shares 140 Share Price $34.45 Est. Cost/Share $42.86 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4,813 Shares 49 Share Price $98.22 * Est. Cost/Share $305.05 Unrealized @ Report Date -65.4%
EET PROSHARES TR 0.0%
Value $4,797 Shares 104 Share Price $46.13 * Est. Cost/Share $106.97 Unrealized @ Report Date -52.5%
AMTX AEMETIS INC 0.0%
Value $4,736 Shares 1,518 Share Price $3.12 * Est. Cost/Share $14.73 Unrealized @ Report Date -64.4%
ETSY ETSY INC 0.0%
Value $4,734 Shares 67 Share Price $70.66 * Est. Cost/Share $97.55 Unrealized @ Report Date -16.9%
ECON COLUMBIA ETF TR II 0.0%
Value $4,717 Shares 236 Share Price $19.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -18.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4,713 Shares 458 Share Price $10.29 * Est. Cost/Share $17.36 Unrealized @ Report Date -10.9%
HUN HUNTSMAN CORP 0.0%
Value $4,657 Shares 199 Share Price $23.40 * Est. Cost/Share $24.74 Unrealized @ Report Date +1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,632 Shares 300 Share Price $15.44 * Est. Cost/Share $12.95 Unrealized @ Report Date +15.1%
MLI MUELLER INDS INC 0.0%
Value $4,629 Shares 100 Share Price $46.29 Est. Cost/Share $35.94 Unrealized @ Report Date +28.0%
— SMARTSHEET INC 0.0%
Value $4,615 Shares 100 Share Price $46.15 Est. Cost/Share $39.56 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,607 Shares 252 Share Price $18.28 * Est. Cost/Share $19.85 Unrealized @ Report Date -3.8%
NTES NETEASE INC 0.0%
Value $4,585 Shares 50 Share Price $91.70 Est. Cost/Share $102.55 Unrealized @ Report Date -9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,582 Shares 98 Share Price $46.76 Est. Cost/Share $51.93 Unrealized @ Report Date -9.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,540 Shares 1,000 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $4,500 Shares 224 Share Price $20.09 Est. Cost/Share $19.72 Unrealized @ Report Date +3.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,484 Shares 159 Share Price $28.20 Est. Cost/Share $29.28 Unrealized @ Report Date -2.4%
MLPX GLOBAL X FDS 0.0%
Value $4,471 Shares 102 Share Price $43.83 Est. Cost/Share $40.06 Unrealized @ Report Date +11.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,466 Shares 81 Share Price $55.14 Est. Cost/Share $52.76 Unrealized @ Report Date +5.4%
XTL SPDR SER TR 0.0%
Value $4,441 Shares 57 Share Price $77.91 * Est. Cost/Share $82.69 Unrealized @ Report Date -3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,440 Shares 1,000 Share Price $4.44 * Est. Cost/Share $3.17 Unrealized @ Report Date +32.3%
TBF PROSHARES TR 0.0%
Value $4,423 Shares 190 Share Price $23.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +27.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,419 Shares 95 Share Price $46.52 Est. Cost/Share $47.00 Unrealized @ Report Date +0.2%
— WALLBOX NV 0.0%
Value $4,380 Shares 3,000 Share Price $1.46 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4,369 Shares 80 Share Price $54.61 Est. Cost/Share $63.76 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4,356 Shares 599 Share Price $7.27 * Est. Cost/Share $17.10 Unrealized @ Report Date -51.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,353 Shares 330 Share Price $13.19 Est. Cost/Share $15.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4,331 Shares 115 Share Price $37.66 * Est. Cost/Share $69.58 Unrealized @ Report Date -41.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,319 Shares 372 Share Price $11.61 * Est. Cost/Share $13.85 Unrealized @ Report Date -12.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4,311 Shares 163 Share Price $26.45 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.0%
NLR VANECK ETF TRUST 0.0%
Value $4,294 Shares 57 Share Price $75.33 * Est. Cost/Share $55.80 Unrealized @ Report Date +28.5%
— PROSHARES TR 0.0%
Value $4,282 Shares 125 Share Price $34.26 Est. Cost/Share $47.80 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4,279 Shares 80 Share Price $53.49 * Est. Cost/Share $45.48 Unrealized @ Report Date +25.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,275 Shares 250 Share Price $17.10 * Est. Cost/Share $19.62 Unrealized @ Report Date -18.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,264 Shares 37 Share Price $115.24 * Est. Cost/Share $114.85 Unrealized @ Report Date -5.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,257 Shares 164 Share Price $25.96 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.4%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,256 Shares 519 Share Price $8.20 Est. Cost/Share $9.63 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4,250 Shares 6 Share Price $708.33 * Est. Cost/Share $610.54 Unrealized @ Report Date +12.0%
FAS DIREXION SHS ETF TR 0.0%
Value $4,234 Shares 50 Share Price $84.68 * Est. Cost/Share $58.99 Unrealized @ Report Date +40.1%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,227 Shares 330 Share Price $12.81 Est. Cost/Share $15.15 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $4,208 Shares 28 Share Price $150.29 Est. Cost/Share $113.35 Unrealized @ Report Date +30.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,192 Shares 59 Share Price $71.05 * Est. Cost/Share $62.63 Unrealized @ Report Date +8.3%
EDC DIREXION SHS ETF TR 0.0%
Value $4,187 Shares 161 Share Price $26.01 * Est. Cost/Share $73.72 Unrealized @ Report Date -58.7%
CNH CNH INDL N V 0.0%
Value $4,182 Shares 359 Share Price $11.65 Est. Cost/Share $13.86 Unrealized @ Report Date -17.1%
WTAI WISDOMTREE TR 0.0%
Value $4,176 Shares 206 Share Price $20.27 * Est. Cost/Share $18.22 Unrealized @ Report Date +13.6%
— ENERPLUS CORP 0.0%
Value $4,152 Shares 300 Share Price $13.84 Est. Cost/Share $14.41 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4,140 Shares 14 Share Price $295.71 * Est. Cost/Share $215.41 Unrealized @ Report Date +42.3%
— PLAYA HOTELS RESORTS NV 0.0%
Value $4,040 Shares 500 Share Price $8.08 Est. Cost/Share $8.14 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $4,019 Shares 77 Share Price $52.19 * Est. Cost/Share $48.40 Unrealized @ Report Date +12.4%
SFL SFL CORPORATION LTD 0.0%
Value $4,000 Shares 331 Share Price $12.08 * Est. Cost/Share $9.82 Unrealized @ Report Date +14.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,978 Shares 51 Share Price $78.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +19.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,961 Shares 116 Share Price $34.15 * Est. Cost/Share $42.82 Unrealized @ Report Date -13.7%
WBIY ABSOLUTE SHS TR 0.0%
Value $3,914 Shares 139 Share Price $28.16 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.0%
AMCX AMC NETWORKS INC 0.0%
Value $3,905 Shares 221 Share Price $17.67 * Est. Cost/Share $14.81 Unrealized @ Report Date +26.9%
POCT INNOVATOR ETFS TR 0.0%
Value $3,901 Shares 107 Share Price $36.46 Est. Cost/Share $30.04 Unrealized @ Report Date +20.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3,895 Shares 4,100 Share Price $0.95 * Est. Cost/Share $1.46 Unrealized @ Report Date -44.3%
TECK TECK RESOURCES LTD 0.0%
Value $3,890 Shares 101 Share Price $38.51 * Est. Cost/Share $39.32 Unrealized @ Report Date +7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,884 Shares 75 Share Price $51.79 * Est. Cost/Share $27.27 Unrealized @ Report Date +111.3%
— FOOT LOCKER INC 0.0%
Value $3,879 Shares 147 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3,857 Shares 283 Share Price $13.63 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3,838 Shares 1,109 Share Price $3.46 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP INM 0.0%
Value $3,823 Shares 201 Share Price $19.02 Est. Cost/Share $18.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3,741 Shares 35 Share Price $106.89 * Est. Cost/Share $101.02 Unrealized @ Report Date +3.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $3,730 Shares 160 Share Price $23.31 * Est. Cost/Share $22.62 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.0%
Value $3,695 Shares 35 Share Price $105.57 * Est. Cost/Share $108.06 Unrealized @ Report Date +4.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,690 Shares 70 Share Price $52.71 Est. Cost/Share $54.13 Unrealized @ Report Date -1.8%
EWZ ISHARES INC 0.0%
Value $3,687 Shares 112 Share Price $32.92 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.0%
NU NU HLDGS LTD 0.0%
Value $3,668 Shares 400 Share Price $9.17 * Est. Cost/Share $5.07 Unrealized @ Report Date +64.2%
BARK BARK INC 0.0%
Value $3,612 Shares 4,013 Share Price $0.90 * Est. Cost/Share $0.91 Unrealized @ Report Date -11.6%
ESTC ELASTIC N V 0.0%
Value $3,610 Shares 30 Share Price $120.33 * Est. Cost/Share $143.01 Unrealized @ Report Date -21.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,584 Shares 90 Share Price $39.82 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $3,579 Shares 4,971 Share Price $0.72 Est. Cost/Share $1.24 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,538 Shares 77 Share Price $45.95 Est. Cost/Share $46.45 Unrealized @ Report Date +0.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,529 Shares 137 Share Price $25.76 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.4%
SPSC SPS COMM INC 0.0%
Value $3,514 Shares 19 Share Price $184.95 * Est. Cost/Share $106.01 Unrealized @ Report Date +82.8%
— EXSCIENTIA PLC 0.0%
Value $3,463 Shares 596 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3,451 Shares 33 Share Price $104.58 Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
IMCV ISHARES TR 0.0%
Value $3,446 Shares 52 Share Price $66.27 * Est. Cost/Share $66.50 Unrealized @ Report Date +1.8%
USRT ISHARES TR 0.0%
Value $3,442 Shares 65 Share Price $52.95 * Est. Cost/Share $49.56 Unrealized @ Report Date +9.5%
BRCC BRC INC 0.0%
Value $3,431 Shares 953 Share Price $3.60 Est. Cost/Share $9.05 Unrealized @ Report Date -59.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3,411 Shares 58 Share Price $58.81 * Est. Cost/Share $49.09 Unrealized @ Report Date +27.2%
FRPT FRESHPET INC 0.0%
Value $3,387 Shares 39 Share Price $86.85 Est. Cost/Share $79.03 Unrealized @ Report Date +9.8%
PLNT PLANET FITNESS INC 0.0%
Value $3,367 Shares 45 Share Price $74.82 * Est. Cost/Share $70.52 Unrealized @ Report Date +3.5%
CPNG COUPANG INC 0.0%
Value $3,362 Shares 225 Share Price $14.94 * Est. Cost/Share $24.31 Unrealized @ Report Date -33.4%
— GLOBALSTAR INC 0.0%
Value $3,360 Shares 2,000 Share Price $1.68 Est. Cost/Share $1.31 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $3,358 Shares 179 Share Price $18.76 * Est. Cost/Share $42.63 Unrealized @ Report Date -58.2%
— CHUYS HLDGS INC 0.0%
Value $3,355 Shares 100 Share Price $33.55 Est. Cost/Share $40.82 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,328 Shares 1,331 Share Price $2.50 * Est. Cost/Share $32.34 Unrealized @ Report Date -89.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,324 Shares 200 Share Price $16.62 * Est. Cost/Share $18.07 Unrealized @ Report Date -5.9%
EWY ISHARES INC 0.0%
Value $3,319 Shares 56 Share Price $59.27 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.6%
SG SWEETGREEN INC 0.0%
Value $3,292 Shares 310 Share Price $10.62 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,287 Shares 1,454 Share Price $2.26 Est. Cost/Share $2.76 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3,270 Shares 216 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,241 Shares 622 Share Price $5.21 * Est. Cost/Share $4.57 Unrealized @ Report Date +5.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3,218 Shares 1,137 Share Price $2.83 * Est. Cost/Share $3.51 Unrealized @ Report Date +0.5%
— REDFIN CORP 0.0%
Value $3,180 Shares 400 Share Price $7.95 Est. Cost/Share $63.60 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $3,150 Shares 192 Share Price $16.41 * Est. Cost/Share $22.48 Unrealized @ Report Date -25.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,130 Shares 114 Share Price $27.46 * Est. Cost/Share $22.51 Unrealized @ Report Date +6.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,064 Shares 55 Share Price $55.71 Est. Cost/Share $52.37 Unrealized @ Report Date +8.2%
DOCS DOXIMITY INC 0.0%
Value $3,052 Shares 100 Share Price $30.52 * Est. Cost/Share $39.03 Unrealized @ Report Date -28.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,025 Shares 500 Share Price $6.05 Est. Cost/Share $11.29 Unrealized @ Report Date -46.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,012 Shares 89 Share Price $33.84 Est. Cost/Share $37.67 Unrealized @ Report Date -8.7%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $3,008 Shares 283 Share Price $10.63 Est. Cost/Share $14.13 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +17.6%
PAM PAMPA ENERGIA S A 0.0%
Value $2,962 Shares 62 Share Price $47.77 * Est. Cost/Share $32.30 Unrealized @ Report Date +53.3%
REM ISHARES TR 0.0%
Value $2,955 Shares 127 Share Price $23.27 Est. Cost/Share $23.87 Unrealized @ Report Date -1.2%
BLCN SIREN ETF TR 0.0%
Value $2,940 Shares 128 Share Price $22.97 * Est. Cost/Share $43.81 Unrealized @ Report Date -44.2%
FIVN FIVE9 INC 0.0%
Value $2,934 Shares 38 Share Price $77.21 Est. Cost/Share $157.32 Unrealized @ Report Date -50.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,920 Shares 927 Share Price $3.15 Est. Cost/Share $4.31 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,919 Shares 100 Share Price $29.19 * Est. Cost/Share $31.21 Unrealized @ Report Date -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,856 Shares 10 Share Price $285.60 * Est. Cost/Share $217.61 Unrealized @ Report Date +24.9%
— ISHARES TR 0.0%
Value $2,854 Shares 102 Share Price $27.98 Est. Cost/Share $19.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,851 Shares 53 Share Price $53.79 * Est. Cost/Share $57.41 Unrealized @ Report Date -8.7%
SATS ECHOSTAR CORP 0.0%
Value $2,845 Shares 185 Share Price $15.38 * Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
NTRS NORTHERN TR CORP 0.0%
Value $2,840 Shares 35 Share Price $81.14 * Est. Cost/Share $86.98 Unrealized @ Report Date -8.7%
FCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,804 Shares 102 Share Price $27.49 Est. Cost/Share $27.87 Unrealized @ Report Date -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2,776 Shares 16 Share Price $173.50 * Est. Cost/Share $194.72 Unrealized @ Report Date -3.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2,754 Shares 100 Share Price $27.54 * Est. Cost/Share $29.03 Unrealized @ Report Date -10.2%
APPN APPIAN CORP 0.0%
Value $2,738 Shares 85 Share Price $32.21 * Est. Cost/Share $99.54 Unrealized @ Report Date -62.2%
— SYNOVUS FINL CORP 0.0%
Value $2,709 Shares 72 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $2,701 Shares 100 Share Price $27.01 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2,695 Shares 49 Share Price $55.00 Est. Cost/Share $49.25 Unrealized @ Report Date +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,659 Shares 10 Share Price $265.90 * Est. Cost/Share $339.98 Unrealized @ Report Date -16.7%
— AMARIN CORP PLC 0.0%
Value $2,625 Shares 2,500 Share Price $1.05 Est. Cost/Share $1.20 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $2,594 Shares 192 Share Price $13.51 Est. Cost/Share $18.25 Unrealized @ Report Date -26.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,594 Shares 200 Share Price $12.97 * Est. Cost/Share $37.08 Unrealized @ Report Date -59.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,594 Shares 1,163 Share Price $2.23 * Est. Cost/Share $3.72 Unrealized @ Report Date -20.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,583 Shares 75 Share Price $34.44 * Est. Cost/Share $35.97 Unrealized @ Report Date +0.8%
— SUNPOWER CORP 0.0%
Value $2,576 Shares 850 Share Price $3.03 Est. Cost/Share $16.42 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,573 Shares 31 Share Price $83.00 * Est. Cost/Share $75.04 Unrealized @ Report Date +12.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,559 Shares 23 Share Price $111.26 * Est. Cost/Share $98.52 Unrealized @ Report Date +18.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,548 Shares 40 Share Price $63.70 Est. Cost/Share $76.13 Unrealized @ Report Date -15.5%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,544 Shares 330 Share Price $7.71 Est. Cost/Share $9.09 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,544 Shares 200 Share Price $12.72 * Est. Cost/Share $40.52 Unrealized @ Report Date -65.0%
WIX WIX COM LTD 0.0%
Value $2,543 Shares 20 Share Price $127.15 * Est. Cost/Share $192.66 Unrealized @ Report Date -36.1%
— ENVIVA INC 0.0%
Value $2,543 Shares 6,354 Share Price $0.40 Est. Cost/Share $2.04 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2,519 Shares 79 Share Price $31.89 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,513 Shares 75 Share Price $33.51 * Est. Cost/Share $33.92 Unrealized @ Report Date +2.9%
PGNY PROGYNY INC 0.0%
Value $2,506 Shares 67 Share Price $37.40 Est. Cost/Share $38.53 Unrealized @ Report Date -3.5%
PEN PENUMBRA INC 0.0%
Value $2,503 Shares 10 Share Price $250.30 Est. Cost/Share $307.06 Unrealized @ Report Date -18.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $2,489 Shares 48 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,478 Shares 22 Share Price $112.64 * Est. Cost/Share $164.48 Unrealized @ Report Date -26.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,478 Shares 300 Share Price $8.26 * Est. Cost/Share $10.13 Unrealized @ Report Date -4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,461 Shares 107 Share Price $23.00 Est. Cost/Share $30.87 Unrealized @ Report Date -25.9%
FFTY INNOVATOR ETFS TR 0.0%
Value $2,461 Shares 100 Share Price $24.61 Est. Cost/Share $45.39 Unrealized @ Report Date -46.3%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,458 Shares 22 Share Price $111.73 * Est. Cost/Share $95.62 Unrealized @ Report Date +21.3%
BL BLACKLINE INC 0.0%
Value $2,452 Shares 41 Share Price $59.80 * Est. Cost/Share $124.72 Unrealized @ Report Date -49.9%
— AUDDIA INC 0.0%
Value $2,444 Shares 10,183 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,441 Shares 367 Share Price $6.65 * Est. Cost/Share $5.65 Unrealized @ Report Date +23.0%
MILN GLOBAL X FDS 0.0%
Value $2,427 Shares 69 Share Price $35.17 Est. Cost/Share $40.27 Unrealized @ Report Date -12.0%
NYT NEW YORK TIMES CO 0.0%
Value $2,400 Shares 50 Share Price $48.00 Est. Cost/Share $31.42 Unrealized @ Report Date +52.0%
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,376 Shares 450 Share Price $5.28 Est. Cost/Share $6.48 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,342 Shares 231 Share Price $10.14 Est. Cost/Share $11.39 Unrealized @ Report Date -11.6%
WF WOORI FINL GROUP INC 0.0%
Value $2,318 Shares 80 Share Price $28.98 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,280 Shares 200 Share Price $11.40 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,231 Shares 100 Share Price $22.31 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.6%
XJH ISHARES TR ESG 0.0%
Value $2,230 Shares 60 Share Price $37.17 Est. Cost/Share $33.60 Unrealized @ Report Date +12.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,230 Shares 80 Share Price $27.88 * Est. Cost/Share $26.48 Unrealized @ Report Date +16.2%
EME EMCOR GROUP INC 0.0%
Value $2,189 Shares 10 Share Price $218.90 * Est. Cost/Share $207.88 Unrealized @ Report Date +3.1%
AIA ISHARES TR 0.0%
Value $2,176 Shares 40 Share Price $54.40 * Est. Cost/Share $93.62 Unrealized @ Report Date -38.1%
KB KB FINL GROUP INC 0.0%
Value $2,176 Shares 58 Share Price $37.52 * Est. Cost/Share $36.14 Unrealized @ Report Date +14.5%
GNMA ISHARES TR 0.0%
Value $2,175 Shares 50 Share Price $43.50 Est. Cost/Share $42.25 Unrealized @ Report Date +4.7%
SKM SK TELECOM LTD 0.0%
Value $2,168 Shares 105 Share Price $20.65 * Est. Cost/Share $25.23 Unrealized @ Report Date -15.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,166 Shares 229 Share Price $9.46 Est. Cost/Share $4.37 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,157 Shares 30 Share Price $71.90 * Est. Cost/Share $85.62 Unrealized @ Report Date -10.3%
CMBS ISHARES TR 0.0%
Value $2,145 Shares 46 Share Price $46.63 Est. Cost/Share $47.35 Unrealized @ Report Date -1.2%
XMTR XOMETRY INC 0.0%
Value $2,132 Shares 65 Share Price $32.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +31.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,100 Shares 192 Share Price $10.94 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,089 Shares 142 Share Price $14.71 * Est. Cost/Share $17.50 Unrealized @ Report Date -18.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,087 Shares 65 Share Price $32.11 Est. Cost/Share $31.23 Unrealized @ Report Date +2.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2,079 Shares 81 Share Price $25.67 Est. Cost/Share $12.35 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,075 Shares 2,255 Share Price $0.92 * Est. Cost/Share $2.57 Unrealized @ Report Date -57.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,064 Shares 53 Share Price $38.94 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.5%
DOL WISDOMTREE TR 0.0%
Value $2,029 Shares 42 Share Price $48.31 Est. Cost/Share $47.09 Unrealized @ Report Date +4.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,022 Shares 66 Share Price $30.64 * Est. Cost/Share $41.16 Unrealized @ Report Date -27.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2,015 Shares 25 Share Price $80.60 * Est. Cost/Share $78.59 Unrealized @ Report Date +11.9%
— M D C HLDGS INC 0.0%
Value $2,004 Shares 32 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $43.15 Unrealized @ Report Date -8.1%
HUBB HUBBELL INC 0.0%
Value $1,978 Shares 6 Share Price $329.67 * Est. Cost/Share $305.75 Unrealized @ Report Date +4.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,976 Shares 135 Share Price $14.64 Est. Cost/Share $18.43 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,975 Shares 69 Share Price $28.62 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.1%
— PARAMOUNT GLOBAL 0.0%
Value $1,954 Shares 104 Share Price $18.79 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,932 Shares 20 Share Price $96.60 Est. Cost/Share $85.05 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,931 Shares 88 Share Price $21.94 Est. Cost/Share $23.54 Unrealized @ Report Date -6.4%
XPEV XPENG INC 0.0%
Value $1,928 Shares 200 Share Price $9.64 * Est. Cost/Share $20.90 Unrealized @ Report Date -30.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,922 Shares 60 Share Price $32.03 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.6%
WU WESTERN UN CO 0.0%
Value $1,908 Shares 158 Share Price $12.08 Est. Cost/Share $14.04 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1,908 Shares 21 Share Price $90.86 Est. Cost/Share $110.47 Unrealized @ Report Date -16.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,896 Shares 91 Share Price $20.84 * Est. Cost/Share $26.41 Unrealized @ Report Date -12.8%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,895 Shares 594 Share Price $3.19 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $1,875 Shares 1,500 Share Price $1.25 Est. Cost/Share $3.34 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1,864 Shares 56 Share Price $33.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +19.3%
— NEVRO CORP 0.0%
Value $1,861 Shares 100 Share Price $18.61 Est. Cost/Share $138.50 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,845 Shares 217 Share Price $8.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1,838 Shares 35 Share Price $52.51 * Est. Cost/Share $36.03 Unrealized @ Report Date +38.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,838 Shares 187 Share Price $9.83 Est. Cost/Share $7.60 Unrealized @ Report Date +27.4%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $1,835 Shares 100 Share Price $18.35 * Est. Cost/Share $12.17 Unrealized @ Report Date +66.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,802 Shares 14 Share Price $128.71 * Est. Cost/Share $107.11 Unrealized @ Report Date +8.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,800 Shares 1,000 Share Price $1.80 Est. Cost/Share $2.87 Unrealized @ Report Date -35.8%
PGEN PRECIGEN INC 0.0%
Value $1,792 Shares 1,400 Share Price $1.28 * Est. Cost/Share $5.73 Unrealized @ Report Date -76.6%
GTN GRAY TELEVISION INC 0.0%
Value $1,784 Shares 200 Share Price $8.92 Est. Cost/Share $22.14 Unrealized @ Report Date -59.5%
NIU NIU TECHNOLOGIES 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 * Est. Cost/Share $8.45 Unrealized @ Report Date -74.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,752 Shares 153 Share Price $11.45 Est. Cost/Share $11.99 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,747 Shares 49 Share Price $35.65 Est. Cost/Share $41.98 Unrealized @ Report Date -15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,728 Shares 7 Share Price $246.86 Est. Cost/Share $218.80 Unrealized @ Report Date +12.0%
ERX DIREXION SHS ETF TR 0.0%
Value $1,726 Shares 34 Share Price $50.76 * Est. Cost/Share $24.65 Unrealized @ Report Date +129.5%
CERT CERTARA INC 0.0%
Value $1,710 Shares 106 Share Price $16.13 * Est. Cost/Share $30.18 Unrealized @ Report Date -41.7%
OPTU ALTICE USA INC 0.0%
Value $1,707 Shares 776 Share Price $2.20 * Est. Cost/Share $3.73 Unrealized @ Report Date -12.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,703 Shares 33 Share Price $51.61 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1,696 Shares 128 Share Price $13.25 Est. Cost/Share $16.46 Unrealized @ Report Date -19.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,691 Shares 23 Share Price $73.52 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
KGC KINROSS GOLD CORP 0.0%
Value $1,690 Shares 313 Share Price $5.40 * Est. Cost/Share $5.05 Unrealized @ Report Date +19.9%
BOC BOSTON OMAHA CORP 0.0%
Value $1,684 Shares 113 Share Price $14.90 * Est. Cost/Share $24.89 Unrealized @ Report Date -36.8%
NEOG NEOGEN CORP 0.0%
Value $1,683 Shares 99 Share Price $17.00 * Est. Cost/Share $30.92 Unrealized @ Report Date -35.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,680 Shares 83 Share Price $20.24 * Est. Cost/Share $205.91 Unrealized @ Report Date -89.5%
HP HELMERICH PAYNE INC 0.0%
Value $1,669 Shares 50 Share Price $33.38 * Est. Cost/Share $28.42 Unrealized @ Report Date +27.4%
EWA ISHARES INC 0.0%
Value $1,653 Shares 71 Share Price $23.28 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,649 Shares 106 Share Price $15.56 * Est. Cost/Share $42.62 Unrealized @ Report Date -56.6%
— PLAYAGS INC 0.0%
Value $1,640 Shares 200 Share Price $8.20 Est. Cost/Share $6.52 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,639 Shares 130 Share Price $12.61 * Est. Cost/Share $22.63 Unrealized @ Report Date -41.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,633 Shares 37 Share Price $44.14 * Est. Cost/Share $35.14 Unrealized @ Report Date +43.1%
ORANY ORANGE 0.0%
Value $1,613 Shares 132 Share Price $12.22 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.6%
LTC LTC PPTYS INC 0.0%
Value $1,603 Shares 50 Share Price $32.06 Est. Cost/Share $35.50 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,580 Shares 20 Share Price $79.00 Est. Cost/Share $71.47 Unrealized @ Report Date +11.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,578 Shares 5 Share Price $315.60 Est. Cost/Share $216.80 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,570 Shares 69 Share Price $22.75 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,568 Shares 88 Share Price $17.82 Est. Cost/Share $7.23 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1,565 Shares 266 Share Price $5.88 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,550 Shares 66 Share Price $23.48 * Est. Cost/Share $15.00 Unrealized @ Report Date +35.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,549 Shares 45 Share Price $34.42 Est. Cost/Share $39.74 Unrealized @ Report Date -12.2%
GH GUARDANT HEALTH INC 0.0%
Value $1,532 Shares 66 Share Price $23.21 * Est. Cost/Share $28.67 Unrealized @ Report Date -5.7%
CIEN CIENA CORP 0.0%
Value $1,523 Shares 29 Share Price $52.52 * Est. Cost/Share $49.74 Unrealized @ Report Date -9.5%
LRGF ISHARES TR 0.0%
Value $1,522 Shares 31 Share Price $49.10 Est. Cost/Share $40.67 Unrealized @ Report Date +18.7%
IBRX IMMUNITYBIO INC 0.0%
Value $1,519 Shares 422 Share Price $3.60 * Est. Cost/Share $25.93 Unrealized @ Report Date -80.6%
CNO CNO FINL GROUP INC 0.0%
Value $1,506 Shares 55 Share Price $27.38 Est. Cost/Share $23.19 Unrealized @ Report Date +15.9%
EVX VANECK ETF TRUST 0.0%
Value $1,488 Shares 10 Share Price $148.80 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC 0.0%
Value $1,470 Shares 20 Share Price $73.50 * Est. Cost/Share $75.92 Unrealized @ Report Date -5.9%
LPG DORIAN LPG LTD 0.0%
Value $1,467 Shares 35 Share Price $41.91 * Est. Cost/Share $29.31 Unrealized @ Report Date +49.7%
DDD 3 D SYS CORP DEL 0.0%
Value $1,467 Shares 300 Share Price $4.89 * Est. Cost/Share $10.19 Unrealized @ Report Date -37.7%
ACVA ACV AUCTIONS INC 0.0%
Value $1,462 Shares 107 Share Price $13.66 * Est. Cost/Share $16.24 Unrealized @ Report Date -6.7%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,442 Shares 51 Share Price $28.27 * Est. Cost/Share $72.50 Unrealized @ Report Date -64.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,440 Shares 500 Share Price $2.88 * Est. Cost/Share $3.30 Unrealized @ Report Date -15.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1,433 Shares 43 Share Price $33.33 Est. Cost/Share $35.30 Unrealized @ Report Date -4.7%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $1,431 Shares 307 Share Price $4.66 Est. Cost/Share $5.87 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,429 Shares 38 Share Price $37.61 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
NTNX NUTANIX INC 0.0%
Value $1,427 Shares 26 Share Price $54.88 * Est. Cost/Share $30.83 Unrealized @ Report Date +54.7%
BUZZ VANECK ETF TRUST 0.0%
Value $1,407 Shares 79 Share Price $17.81 * Est. Cost/Share $24.58 Unrealized @ Report Date -24.0%
NTGR NETGEAR INC 0.0%
Value $1,406 Shares 100 Share Price $14.06 * Est. Cost/Share $34.50 Unrealized @ Report Date -57.7%
PII POLARIS INC 0.0%
Value $1,404 Shares 15 Share Price $93.60 Est. Cost/Share $115.64 Unrealized @ Report Date -18.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,395 Shares 100 Share Price $13.95 Est. Cost/Share $9.81 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,388 Shares 25 Share Price $55.52 * Est. Cost/Share $45.65 Unrealized @ Report Date +17.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,384 Shares 12 Share Price $115.33 * Est. Cost/Share $81.09 Unrealized @ Report Date +33.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,355 Shares 25 Share Price $54.20 * Est. Cost/Share $45.86 Unrealized @ Report Date +15.4%
— ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $1,342 Shares 252 Share Price $5.33 Est. Cost/Share $4.78 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $1,320 Shares 2,000 Share Price $0.66 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $1,306 Shares 272 Share Price $4.80 Est. Cost/Share $7.35 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,299 Shares 7 Share Price $185.57 * Est. Cost/Share $150.94 Unrealized @ Report Date +19.1%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,291 Shares 22 Share Price $58.68 * Est. Cost/Share $55.10 Unrealized @ Report Date +11.6%
— SENSEONICS HLDGS INC 0.0%
Value $1,289 Shares 2,480 Share Price $0.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,256 Shares 30 Share Price $41.87 * Est. Cost/Share $31.15 Unrealized @ Report Date +17.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,240 Shares 50 Share Price $24.80 Est. Cost/Share $29.34 Unrealized @ Report Date -13.9%
FULT FULTON FINL CORP PA 0.0%
Value $1,240 Shares 77 Share Price $16.10 * Est. Cost/Share $12.60 Unrealized @ Report Date +20.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,238 Shares 33 Share Price $37.52 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,235 Shares 355 Share Price $3.48 Est. Cost/Share $3.06 Unrealized @ Report Date +12.5%
INSE INSPIRED ENTMT INC 0.0%
Value $1,235 Shares 140 Share Price $8.82 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.6%
ALG ALAMO GROUP INC 0.0%
Value $1,231 Shares 6 Share Price $205.17 Est. Cost/Share $176.46 Unrealized @ Report Date +17.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,213 Shares 150 Share Price $8.09 * Est. Cost/Share $8.58 Unrealized @ Report Date +18.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,210 Shares 37 Share Price $32.70 * Est. Cost/Share $38.35 Unrealized @ Report Date -13.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,206 Shares 20 Share Price $60.30 Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
XPP PROSHARES TR 0.0%
Value $1,204 Shares 109 Share Price $11.05 * Est. Cost/Share $82.48 Unrealized @ Report Date -83.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,201 Shares 5 Share Price $240.20 * Est. Cost/Share $262.10 Unrealized @ Report Date -16.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,200 Shares 1,000 Share Price $1.20 * Est. Cost/Share $5.50 Unrealized @ Report Date -63.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,189 Shares 83 Share Price $14.33 Est. Cost/Share $12.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,183 Shares 78 Share Price $15.17 Est. Cost/Share $12.30 Unrealized @ Report Date +24.3%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,179 Shares 300 Share Price $3.93 * Est. Cost/Share $5.20 Unrealized @ Report Date -29.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,169 Shares 47 Share Price $24.87 * Est. Cost/Share $18.00 Unrealized @ Report Date +31.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,157 Shares 29 Share Price $39.90 * Est. Cost/Share $41.53 Unrealized @ Report Date -1.6%
— CANOO INC 0.0%
Value $1,154 Shares 7,000 Share Price $0.16 Est. Cost/Share $0.65 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,152 Shares 600 Share Price $1.92 Est. Cost/Share $18.41 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,141 Shares 60 Share Price $19.02 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
EMBC EMBECTA CORP 0.0%
Value $1,134 Shares 67 Share Price $16.93 * Est. Cost/Share $25.38 Unrealized @ Report Date -31.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,114 Shares 140 Share Price $7.96 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.7%
XJR ISHARES TR ESG 0.0%
Value $1,106 Shares 30 Share Price $36.87 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,097 Shares 3 Share Price $365.67 Est. Cost/Share $327.40 Unrealized @ Report Date +10.4%
LEG LEGGETT PLATT INC 0.0%
Value $1,097 Shares 48 Share Price $22.85 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
CDE COEUR MNG INC 0.0%
Value $1,079 Shares 415 Share Price $2.60 * Est. Cost/Share $9.29 Unrealized @ Report Date -64.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1,068 Shares 25 Share Price $42.72 Est. Cost/Share $33.06 Unrealized @ Report Date +26.8%
— TWO 0.0%
Value $1,064 Shares 100 Share Price $10.64 Est. Cost/Share $10.30 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1,061 Shares 257 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date -3.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,051 Shares 9 Share Price $116.78 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,047 Shares 33 Share Price $31.73 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,045 Shares 12 Share Price $87.08 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
— VILLAGE BK TR FINL CORP 0.0%
Value $1,042 Shares 25 Share Price $41.68 Est. Cost/Share $41.60 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1,040 Shares 36 Share Price $28.89 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.5%
MSOS ADVISORSHARES TR 0.0%
Value $1,038 Shares 123 Share Price $8.44 * Est. Cost/Share $20.73 Unrealized @ Report Date -66.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1,034 Shares 42 Share Price $24.62 * Est. Cost/Share $22.76 Unrealized @ Report Date +11.3%
— ORION ENERGY SYS INC 0.0%
Value $1,018 Shares 952 Share Price $1.07 Est. Cost/Share $6.90 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,012 Shares 20 Share Price $50.60 Est. Cost/Share $50.32 Unrealized @ Report Date +1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,011 Shares 8 Share Price $126.38 * Est. Cost/Share $143.40 Unrealized @ Report Date -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,008 Shares 30 Share Price $33.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +146.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $90.84 Unrealized @ Report Date +11.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,004 Shares 19 Share Price $52.84 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $996 Shares 23 Share Price $43.30 * Est. Cost/Share $32.69 Unrealized @ Report Date +36.7%
AVTR AVANTOR INC 0.0%
Value $993 Shares 46 Share Price $21.59 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
QTRX QUANTERIX CORP 0.0%
Value $985 Shares 44 Share Price $22.39 * Est. Cost/Share $23.54 Unrealized @ Report Date +16.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $984 Shares 42 Share Price $23.43 * Est. Cost/Share $37.09 Unrealized @ Report Date -28.4%
VFC V F CORP 0.0%
Value $978 Shares 62 Share Price $15.77 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
EZPW EZCORP INC 0.0%
Value $968 Shares 115 Share Price $8.42 * Est. Cost/Share $7.28 Unrealized @ Report Date +20.1%
ESS ESSEX PPTY TR INC 0.0%
Value $963 Shares 4 Share Price $240.75 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
LMND LEMONADE INC 0.0%
Value $954 Shares 58 Share Price $16.45 Est. Cost/Share $92.25 Unrealized @ Report Date -82.5%
ISTB ISHARES TR 0.0%
Value $949 Shares 20 Share Price $47.45 Est. Cost/Share $47.14 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $947 Shares 6 Share Price $157.83 * Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $944 Shares 107 Share Price $8.82 * Est. Cost/Share $7.59 Unrealized @ Report Date +26.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $943 Shares 46 Share Price $20.50 * Est. Cost/Share $17.44 Unrealized @ Report Date +22.6%
IPM PALTALK INC 0.0%
Value $933 Shares 300 Share Price $3.11 * Est. Cost/Share $2.51 Unrealized @ Report Date -6.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $921 Shares 42 Share Price $21.93 Est. Cost/Share $18.75 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $124.79 Unrealized @ Report Date +3.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $917 Shares 20 Share Price $45.85 Est. Cost/Share $44.42 Unrealized @ Report Date +3.4%
TRGP TARGA RES CORP 0.0%
Value $915 Shares 11 Share Price $83.18 Est. Cost/Share $71.22 Unrealized @ Report Date +16.7%
EPAM EPAM SYS INC 0.0%
Value $900 Shares 3 Share Price $300.00 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
MGEE MGE ENERGY INC 0.0%
Value $890 Shares 13 Share Price $68.46 Est. Cost/Share $67.95 Unrealized @ Report Date +1.9%
GRMN GARMIN LTD 0.0%
Value $878 Shares 7 Share Price $125.43 Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
TGNA TEGNA INC 0.0%
Value $877 Shares 57 Share Price $15.39 Est. Cost/Share $20.90 Unrealized @ Report Date -26.8%
BANR BANNER CORP 0.0%
Value $877 Shares 18 Share Price $48.72 Est. Cost/Share $41.01 Unrealized @ Report Date +21.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $865 Shares 171 Share Price $5.06 * Est. Cost/Share $3.68 Unrealized @ Report Date +10.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $861 Shares 300 Share Price $2.87 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $855 Shares 187 Share Price $4.57 Est. Cost/Share $19.81 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $830 Shares 31 Share Price $26.77 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.6%
SR SPIRE INC 0.0%
Value $823 Shares 14 Share Price $58.79 Est. Cost/Share $62.50 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $814 Shares 65 Share Price $12.52 Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
PLUG PLUG POWER INC 0.0%
Value $804 Shares 300 Share Price $2.68 * Est. Cost/Share $39.05 Unrealized @ Report Date -88.5%
TALO TALOS ENERGY INC 0.0%
Value $802 Shares 63 Share Price $12.73 * Est. Cost/Share $16.80 Unrealized @ Report Date -15.3%
— ISHARES INC 0.0%
Value $800 Shares 30 Share Price $26.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $800 Shares 41 Share Price $19.51 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
TXG 10X GENOMICS INC 0.0%
Value $794 Shares 19 Share Price $41.79 * Est. Cost/Share $54.12 Unrealized @ Report Date +3.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $793 Shares 49 Share Price $16.18 * Est. Cost/Share $148.31 Unrealized @ Report Date -87.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $792 Shares 30 Share Price $26.40 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%
ASIX ADVANSIX INC 0.0%
Value $789 Shares 31 Share Price $25.45 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $789 Shares 250 Share Price $3.16 * Est. Cost/Share $1.91 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $778 Shares 3 Share Price $259.33 * Est. Cost/Share $258.22 Unrealized @ Report Date +12.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $776 Shares 10 Share Price $77.60 * Est. Cost/Share $145.14 Unrealized @ Report Date -47.9%
IVZ INVESCO LTD 0.0%
Value $769 Shares 45 Share Price $17.09 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $769 Shares 53 Share Price $14.51 Est. Cost/Share $12.07 Unrealized @ Report Date +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $766 Shares 12 Share Price $63.83 * Est. Cost/Share $50.73 Unrealized @ Report Date +18.0%
NWL NEWELL BRANDS INC 0.0%
Value $766 Shares 94 Share Price $8.15 * Est. Cost/Share $17.12 Unrealized @ Report Date -53.7%
EG EVEREST RE GROUP LTD 0.0%
Value $748 Shares 2 Share Price $374.00 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $732 Shares 43 Share Price $17.02 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.7%
CHCO CITY HLDG CO 0.0%
Value $732 Shares 7 Share Price $104.57 Est. Cost/Share $91.95 Unrealized @ Report Date +12.8%
CRI CARTERS INC 0.0%
Value $732 Shares 10 Share Price $73.20 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
MATX MATSON INC 0.0%
Value $723 Shares 6 Share Price $120.50 * Est. Cost/Share $84.76 Unrealized @ Report Date +26.1%
— KAMAN CORP 0.0%
Value $721 Shares 16 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $717 Shares 267 Share Price $2.69 * Est. Cost/Share $1.54 Unrealized @ Report Date +168.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $716 Shares 6 Share Price $119.33 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
— FUELCELL ENERGY INC 0.0%
Value $699 Shares 599 Share Price $1.17 Est. Cost/Share $2.85 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $694 Shares 6 Share Price $115.67 * Est. Cost/Share $128.83 Unrealized @ Report Date -25.2%
SRCE 1ST SOURCE CORP 0.0%
Value $691 Shares 13 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $687 Shares 36 Share Price $19.08 Est. Cost/Share $21.13 Unrealized @ Report Date -8.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $685 Shares 24 Share Price $28.54 * Est. Cost/Share $33.51 Unrealized @ Report Date -11.9%
ZOMDF ZOMEDICA CORP 0.0%
Value $673 Shares 5,177 Share Price $0.13 * Est. Cost/Share $1.33 Unrealized @ Report Date -84.9%
AIZ ASSURANT INC 0.0%
Value $671 Shares 4 Share Price $167.75 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $666 Shares 708 Share Price $0.94 Est. Cost/Share $1.09 Unrealized @ Report Date -13.0%
— ALTERYX INC 0.0%
Value $665 Shares 14 Share Price $47.50 Est. Cost/Share $42.71 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $653 Shares 13 Share Price $50.23 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.8%
CRMD CORMEDIX INC 0.0%
Value $652 Shares 200 Share Price $3.26 * Est. Cost/Share $6.54 Unrealized @ Report Date -42.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $648 Shares 16 Share Price $40.50 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
— WOLFSPEED INC 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $65.57 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $646 Shares 22 Share Price $29.36 Est. Cost/Share $28.14 Unrealized @ Report Date +4.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $642 Shares 34 Share Price $18.88 * Est. Cost/Share $13.69 Unrealized @ Report Date +48.1%
— PREMIER FINANCIAL CORP 0.0%
Value $640 Shares 28 Share Price $22.86 Est. Cost/Share $17.06 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $639 Shares 10 Share Price $63.90 Est. Cost/Share $56.93 Unrealized @ Report Date +13.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $638 Shares 50 Share Price $12.76 * Est. Cost/Share $8.02 Unrealized @ Report Date +18.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $625 Shares 108 Share Price $5.79 Est. Cost/Share $4.69 Unrealized @ Report Date +24.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $619 Shares 64 Share Price $9.67 * Est. Cost/Share $8.46 Unrealized @ Report Date +31.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $600 Shares 50 Share Price $12.00 * Est. Cost/Share $10.79 Unrealized @ Report Date +25.0%
— IMMUNOGEN INC 0.0%
Value $590 Shares 20 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $590 Shares 125 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $590 Shares 57 Share Price $10.35 Est. Cost/Share $9.53 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
AVNS AVANOS MED INC 0.0%
Value $586 Shares 31 Share Price $18.90 * Est. Cost/Share $41.63 Unrealized @ Report Date -46.1%
— VERTICAL AEROSPACE LTD 0.0%
Value $584 Shares 1,007 Share Price $0.58 Est. Cost/Share $3.00 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $584 Shares 14 Share Price $41.71 * Est. Cost/Share $37.53 Unrealized @ Report Date +7.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $567 Shares 70 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $557 Shares 10 Share Price $55.70 Est. Cost/Share $55.70 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $557 Shares 40 Share Price $13.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.4%
CVBF CVB FINL CORP 0.0%
Value $551 Shares 29 Share Price $19.00 * Est. Cost/Share $15.23 Unrealized @ Report Date +20.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $548 Shares 27 Share Price $20.30 * Est. Cost/Share $18.73 Unrealized @ Report Date +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $546 Shares 10 Share Price $54.60 Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
DHT DHT HOLDINGS INC 0.0%
Value $534 Shares 49 Share Price $10.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.6%
CNNE CANNAE HLDGS INC 0.0%
Value $533 Shares 27 Share Price $19.74 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $513 Shares 33 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $512 Shares 114 Share Price $4.49 * Est. Cost/Share $9.34 Unrealized @ Report Date -46.4%
STNE STONECO LTD 0.0%
Value $511 Shares 30 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —