Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $5.508B (100.0% shares, 0.0% debt)

Holdings (2,299)

IVV ISHARES TR 5.4%
Value $300M Shares 279,201 Share Price $1075.01 * Est. Cost/Share $406.54 Unrealized @ Report Date +29.3%
IJH ISHARES TR 3.5%
Value $191M Shares 511,429 Share Price $373.97 * Est. Cost/Share $55.50 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FDS 3.3%
Value $182M Shares 142,828 Share Price $1276.17 * Est. Cost/Share $48.46 Unrealized @ Report Date +35.2%
IVE ISHARES TR 2.9%
Value $157M Shares 157,704 Share Price $997.42 * Est. Cost/Share $143.20 Unrealized @ Report Date +30.4%
AGG ISHARES TR 2.8%
Value $152M Shares 354,876 Share Price $428.24 * Est. Cost/Share $112.09 Unrealized @ Report Date -12.6%
ACWX ISHARES TR 2.5%
Value $140M Shares 397,846 Share Price $351.95 * Est. Cost/Share $52.74 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 2.3%
Value $126M Shares 152,932 Share Price $820.85 * Est. Cost/Share $90.91 Unrealized @ Report Date +28.9%
FBND FIDELITY MERRIMACK STR TR 2.2%
Value $123M Shares 601,099 Share Price $204.50 * Est. Cost/Share $51.19 Unrealized @ Report Date -11.5%
HTRB HARTFORD FDS EXCHANGE TRADED 2.2%
Value $123M Shares 797,590 Share Price $153.59 * Est. Cost/Share $38.88 Unrealized @ Report Date -13.2%
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value $122M Shares 687,815 Share Price $176.96 * Est. Cost/Share $50.27 Unrealized @ Report Date -13.3%
GTO INVESCO ACTIVELY MANAGED ETF 2.2%
Value $119M Shares 576,649 Share Price $206.73 * Est. Cost/Share $54.16 Unrealized @ Report Date -13.6%
AAPL APPLE INC 2.1%
Value $118M Shares 584,283 Share Price $201.68 * Est. Cost/Share $136.96 Unrealized @ Report Date +24.2%
IEMG ISHARES INC 2.0%
Value $111M Shares 422,058 Share Price $263.63 * Est. Cost/Share $57.59 Unrealized @ Report Date -10.4%
MSFT MICROSOFT CORP 2.0%
Value $110M Shares 194,558 Share Price $563.30 * Est. Cost/Share $260.16 Unrealized @ Report Date +59.6%
NVDA NVIDIA CORPORATION 1.7%
Value $95.88M Shares 83,135 Share Price $1153.29 * Est. Cost/Share $22.50 Unrealized @ Report Date +301.4%
AMZN AMAZON COM INC 1.6%
Value $89.92M Shares 369,624 Share Price $243.27 * Est. Cost/Share $126.22 Unrealized @ Report Date +42.9%
IEFA ISHARES TR 1.6%
Value $87.98M Shares 262,304 Share Price $335.41 * Est. Cost/Share $70.16 Unrealized @ Report Date +5.8%
XLF SELECT SECTOR SPDR TR 1.5%
Value $81.75M Shares 855,907 Share Price $95.51 * Est. Cost/Share $34.12 Unrealized @ Report Date +23.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value $74.15M Shares 212,199 Share Price $349.42 * Est. Cost/Share $125.41 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC 1.1%
Value $62.53M Shares 266,447 Share Price $234.68 * Est. Cost/Share $109.92 Unrealized @ Report Date +36.3%
EMB ISHARES TR 1.1%
Value $61.41M Shares 167,394 Share Price $366.88 * Est. Cost/Share $99.54 Unrealized @ Report Date -9.9%
VCR VANGUARD WORLD FDS 1.1%
Value $60.64M Shares 75,981 Share Price $798.15 * Est. Cost/Share $282.25 Unrealized @ Report Date +12.6%
XLI SELECT SECTOR SPDR TR 1.1%
Value $58.35M Shares 199,526 Share Price $292.45 * Est. Cost/Share $101.55 Unrealized @ Report Date +24.0%
XLC SELECT SECTOR SPDR TR 1.0%
Value $56.63M Shares 314,868 Share Price $179.85 * Est. Cost/Share $68.07 Unrealized @ Report Date +20.0%
IJR ISHARES TR 1.0%
Value $54.74M Shares 112,684 Share Price $485.79 * Est. Cost/Share $103.39 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 0.9%
Value $50.48M Shares 66,005 Share Price $764.85 * Est. Cost/Share $258.02 Unrealized @ Report Date +87.1%
IEF ISHARES TR 0.8%
Value $46.69M Shares 113,606 Share Price $410.97 * Est. Cost/Share $101.53 Unrealized @ Report Date -6.8%
SPY SPDR S P 500 ETF TR 0.8%
Value $44.56M Shares 85,198 Share Price $523.07 Est. Cost/Share $401.58 Unrealized @ Report Date +30.3%
MA MASTERCARD INCORPORATED 0.8%
Value $42.76M Shares 57,832 Share Price $739.46 * Est. Cost/Share $354.18 Unrealized @ Report Date +34.6%
TIP ISHARES TR 0.8%
Value $42.18M Shares 101,020 Share Price $417.57 * Est. Cost/Share $119.88 Unrealized @ Report Date -10.4%
LLY LILLY ELI CO 0.7%
Value $40.79M Shares 31,457 Share Price $1296.77 * Est. Cost/Share $309.07 Unrealized @ Report Date +148.7%
JPM JPMORGAN CHASE CO 0.7%
Value $39.23M Shares 108,947 Share Price $360.09 * Est. Cost/Share $136.70 Unrealized @ Report Date +41.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $36.26M Shares 31,511 Share Price $1150.69 * Est. Cost/Share $405.00 Unrealized @ Report Date +79.2%
HEFA ISHARES TR 0.6%
Value $31.78M Shares 153,980 Share Price $206.41 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $27.8M Shares 133,480 Share Price $208.27 * Est. Cost/Share $81.35 Unrealized @ Report Date +28.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $26.13M Shares 127,889 Share Price $204.29 * Est. Cost/Share $33.23 Unrealized @ Report Date +42.1%
CRM SALESFORCE COM INC 0.5%
Value $25.41M Shares 40,415 Share Price $628.75 * Est. Cost/Share $191.45 Unrealized @ Report Date +55.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $25.2M Shares 151,481 Share Price $166.35 * Est. Cost/Share $49.61 Unrealized @ Report Date +55.2%
XOM EXXON MOBIL CORP 0.5%
Value $25.14M Shares 118,410 Share Price $212.35 * Est. Cost/Share $70.93 Unrealized @ Report Date +54.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $25.14M Shares 58,950 Share Price $426.48 * Est. Cost/Share $88.07 Unrealized @ Report Date -1.8%
XLP SELECT SECTOR SPDR TR 0.5%
Value $25.13M Shares 132,263 Share Price $189.98 * Est. Cost/Share $69.41 Unrealized @ Report Date +10.0%
FISV FISERV INC 0.5%
Value $24.97M Shares 63,327 Share Price $394.29 * Est. Cost/Share $116.13 Unrealized @ Report Date +37.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $24.86M Shares 492,794 Share Price $50.45 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
— ARISTA NETWORKS INC 0.4%
Value $23.4M Shares 31,753 Share Price $737.02 Est. Cost/Share $189.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $23.4M Shares 42,282 Share Price $553.48 * Est. Cost/Share $142.65 Unrealized @ Report Date +46.2%
FND FLOOR DECOR HLDGS INC 0.4%
Value $22.77M Shares 61,758 Share Price $368.65 * Est. Cost/Share $103.37 Unrealized @ Report Date +25.4%
NOW SERVICENOW INC 0.4%
Value $22.7M Shares 11,794 Share Price $1924.79 * Est. Cost/Share $101.38 Unrealized @ Report Date +50.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $22.6M Shares 28,644 Share Price $788.95 * Est. Cost/Share $199.96 Unrealized @ Report Date +55.7%
KLAC KLA CORP 0.4%
Value $22.44M Shares 13,146 Share Price $1707.23 * Est. Cost/Share $338.53 Unrealized @ Report Date +103.3%
MCK MCKESSON CORP 0.4%
Value $22.05M Shares 16,096 Share Price $1369.82 * Est. Cost/Share $384.63 Unrealized @ Report Date +38.5%
VB VANGUARD INDEX FDS 0.4%
Value $21.92M Shares 42,935 Share Price $510.48 * Est. Cost/Share $193.94 Unrealized @ Report Date +17.9%
KNSL KINSALE CAP GROUP INC 0.4%
Value $21.74M Shares 14,460 Share Price $1503.57 * Est. Cost/Share $332.12 Unrealized @ Report Date +57.6%
EQIX EQUINIX INC 0.4%
Value $21.61M Shares 8,197 Share Price $2635.86 * Est. Cost/Share $673.63 Unrealized @ Report Date +18.0%
CTAS CINTAS CORP 0.4%
Value $21.51M Shares 11,331 Share Price $1898.53 * Est. Cost/Share $118.23 Unrealized @ Report Date +43.3%
LMBS First Trust Low Duration Opportunities ETF 0.4%
Value $21.18M Shares 439 Share Price $48250.57 * Est. Cost/Share $48.25 Unrealized @ Report Date +0.0%
FICO FAIR ISAAC CORP 0.4%
Value $21.13M Shares 5,921 Share Price $3568.86 * Est. Cost/Share $718.28 Unrealized @ Report Date +74.0%
V VISA INC 0.4%
Value $20.71M Shares 74,201 Share Price $279.08 Est. Cost/Share $205.14 Unrealized @ Report Date +34.3%
PWR QUANTA SVCS INC 0.4%
Value $20.39M Shares 29,549 Share Price $690.18 * Est. Cost/Share $121.09 Unrealized @ Report Date +114.0%
GWW GRAINGER W W INC 0.4%
Value $20.31M Shares 7,977 Share Price $2546.21 * Est. Cost/Share $691.29 Unrealized @ Report Date +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $20.08M Shares 20,055 Share Price $1001.02 * Est. Cost/Share $270.41 Unrealized @ Report Date +54.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $19.9M Shares 342,616 Share Price $58.07 Est. Cost/Share $58.80 Unrealized @ Report Date -1.2%
CPRT COPART INC 0.4%
Value $19.73M Shares 122,850 Share Price $160.60 * Est. Cost/Share $38.54 Unrealized @ Report Date +50.3%
SPGI S P GLOBAL INC 0.4%
Value $19.57M Shares 19,037 Share Price $1028.24 * Est. Cost/Share $394.58 Unrealized @ Report Date +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $19.22M Shares 7,032 Share Price $2732.70 * Est. Cost/Share $41.96 Unrealized @ Report Date +79.3%
IVW ISHARES TR 0.3%
Value $19.05M Shares 225,556 Share Price $84.44 Est. Cost/Share $67.76 Unrealized @ Report Date +24.6%
VTV VANGUARD INDEX FDS 0.3%
Value $19.02M Shares 116,811 Share Price $162.86 Est. Cost/Share $126.51 Unrealized @ Report Date +28.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $18.87M Shares 30,085 Share Price $627.11 * Est. Cost/Share $202.06 Unrealized @ Report Date +7.3%
IUSB ISHARES TR 0.3%
Value $18.54M Shares 406,774 Share Price $45.59 Est. Cost/Share $47.58 Unrealized @ Report Date -4.2%
VOO VANGUARD INDEX FDS 0.3%
Value $18.42M Shares 38,323 Share Price $480.69 Est. Cost/Share $412.30 Unrealized @ Report Date +16.6%
ATKR ATKORE INC 0.3%
Value $18.21M Shares 33,733 Share Price $539.88 * Est. Cost/Share $143.57 Unrealized @ Report Date +28.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $18.1M Shares 23,486 Share Price $770.58 * Est. Cost/Share $203.91 Unrealized @ Report Date +57.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $17.68M Shares 305,544 Share Price $57.86 Est. Cost/Share $55.13 Unrealized @ Report Date +5.0%
IWF ISHARES TR 0.3%
Value $17.67M Shares 52,431 Share Price $337.05 * Est. Cost/Share $61.58 Unrealized @ Report Date +36.8%
NEE NEXTERA ENERGY INC 0.3%
Value $17.01M Shares 139,207 Share Price $122.16 * Est. Cost/Share $67.77 Unrealized @ Report Date -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.71M Shares 39,735 Share Price $420.52 Est. Cost/Share $289.82 Unrealized @ Report Date +45.1%
SLB SCHLUMBERGER LTD 0.3%
Value $15.9M Shares 112,251 Share Price $141.64 * Est. Cost/Share $51.97 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC 0.3%
Value $15.77M Shares 66,666 Share Price $236.58 * Est. Cost/Share $74.95 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.3%
Value $15.46M Shares 101,535 Share Price $152.26 Est. Cost/Share $109.60 Unrealized @ Report Date +37.9%
QQQ INVESCO QQQ TR 0.3%
Value $14.57M Shares 32,805 Share Price $444.01 Est. Cost/Share $325.30 Unrealized @ Report Date +36.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $14.27M Shares 250,436 Share Price $56.98 Est. Cost/Share $44.17 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC 0.3%
Value $14.17M Shares 36,932 Share Price $383.60 * Est. Cost/Share $276.40 Unrealized @ Report Date +33.0%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $14.06M Shares 135,455 Share Price $103.79 Est. Cost/Share $80.04 Unrealized @ Report Date +29.7%
TFLO ISHARES TR 0.2%
Value $13.64M Shares 269,124 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.2%
Value $12.37M Shares 75,263 Share Price $164.35 Est. Cost/Share $125.03 Unrealized @ Report Date +31.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $12.17M Shares 117,153 Share Price $103.91 * Est. Cost/Share $37.78 Unrealized @ Report Date +4.6%
EFA ISHARES TR 0.2%
Value $12.15M Shares 152,086 Share Price $79.86 Est. Cost/Share $75.10 Unrealized @ Report Date +6.3%
LIN Linde plc Ordinary Shares 0.2%
Value $12.07M Shares 26 Share Price $464307.69 * Est. Cost/Share $362.97 Unrealized @ Report Date +25.1%
UNH UnitedHealth Group Incorporated 0.2%
Value $11.87M Shares 24 Share Price $494708.33 * Est. Cost/Share $476.70 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $11.75M Shares 56,901 Share Price $206.56 * Est. Cost/Share $93.30 Unrealized @ Report Date -21.2%
MNST Monster Beverage Corp 0.2%
Value $11.68M Shares 197 Share Price $59279.19 * Est. Cost/Share $56.33 Unrealized @ Report Date +5.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $11.66M Shares 46,225 Share Price $252.31 Est. Cost/Share $139.18 Unrealized @ Report Date +78.1%
IYW ISHARES TR 0.2%
Value $11.48M Shares 84,966 Share Price $135.06 Est. Cost/Share $97.92 Unrealized @ Report Date +37.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $11.03M Shares 84,078 Share Price $131.18 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.6%
SECT NORTHERN LTS FD TR IV 0.2%
Value $10.86M Shares 215,632 Share Price $50.38 Est. Cost/Share $43.68 Unrealized @ Report Date +15.3%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $10.86M Shares 257,218 Share Price $42.23 Est. Cost/Share $37.64 Unrealized @ Report Date +12.2%
PG Procter & Gamble Company 0.2%
Value $10.55M Shares 65 Share Price $162246.15 * Est. Cost/Share $141.04 Unrealized @ Report Date +10.0%
SPYV SPDR SER TR 0.2%
Value $10.25M Shares 204,656 Share Price $50.10 Est. Cost/Share $39.24 Unrealized @ Report Date +27.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $9.93M Shares 182,442 Share Price $54.43 Est. Cost/Share $44.66 Unrealized @ Report Date +21.9%
PEP PEPSICO INC 0.2%
Value $9.638M Shares 55,072 Share Price $175.01 * Est. Cost/Share $155.29 Unrealized @ Report Date +5.8%
IWB ISHARES TR 0.2%
Value $9.314M Shares 32,336 Share Price $288.03 Est. Cost/Share $222.00 Unrealized @ Report Date +29.7%
DHR DANAHER CORPORATION 0.2%
Value $8.789M Shares 35,197 Share Price $249.72 Est. Cost/Share $209.64 Unrealized @ Report Date +18.0%
EFV ISHARES TR 0.2%
Value $8.508M Shares 156,390 Share Price $54.40 Est. Cost/Share $49.50 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.2%
Value $8.472M Shares 68,387 Share Price $123.89 * Est. Cost/Share $69.46 Unrealized @ Report Date +67.5%
KO COCA COLA CO 0.2%
Value $8.309M Shares 135,820 Share Price $61.18 * Est. Cost/Share $54.34 Unrealized @ Report Date +7.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $8.261M Shares 132,515 Share Price $62.34 Est. Cost/Share $52.25 Unrealized @ Report Date +19.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $8.16M Shares 112,350 Share Price $72.63 Est. Cost/Share $72.88 Unrealized @ Report Date -0.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.956M Shares 98,673 Share Price $80.63 * Est. Cost/Share $24.94 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.1%
Value $7.942M Shares 45,181 Share Price $175.79 Est. Cost/Share $217.44 Unrealized @ Report Date -19.2%
NOBL PROSHARES TR 0.1%
Value $7.725M Shares 76,173 Share Price $101.41 Est. Cost/Share $87.34 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 0.1%
Value $7.649M Shares 109,323 Share Price $69.97 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.644M Shares 79,996 Share Price $95.56 Est. Cost/Share $80.16 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.548M Shares 26,566 Share Price $284.13 * Est. Cost/Share $87.71 Unrealized @ Report Date +62.0%
WMT WALMART INC 0.1%
Value $7.544M Shares 125,381 Share Price $60.17 Est. Cost/Share $53.20 Unrealized @ Report Date +11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $7.402M Shares 40,533 Share Price $182.61 Est. Cost/Share $147.72 Unrealized @ Report Date +23.6%
NFLX NETFLIX INC 0.1%
Value $7.282M Shares 11,991 Share Price $607.33 * Est. Cost/Share $46.72 Unrealized @ Report Date +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $7.206M Shares 14,280 Share Price $504.61 Est. Cost/Share $523.33 Unrealized @ Report Date -3.6%
MRK MERCK CO INC 0.1%
Value $7.019M Shares 53,195 Share Price $131.95 * Est. Cost/Share $76.12 Unrealized @ Report Date +63.7%
VO VANGUARD INDEX FDS 0.1%
Value $6.991M Shares 27,980 Share Price $249.86 * Est. Cost/Share $58.23 Unrealized @ Report Date +7.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.961M Shares 47,838 Share Price $145.51 Est. Cost/Share $120.58 Unrealized @ Report Date +19.1%
VTI VANGUARD INDEX FDS 0.1%
Value $6.905M Shares 26,569 Share Price $259.90 Est. Cost/Share $206.34 Unrealized @ Report Date +26.0%
ZTS ZOETIS INC 0.1%
Value $6.883M Shares 40,676 Share Price $169.21 * Est. Cost/Share $173.89 Unrealized @ Report Date -4.7%
AVGO BROADCOM INC 0.1%
Value $6.748M Shares 5,091 Share Price $1325.44 * Est. Cost/Share $51.36 Unrealized @ Report Date +153.5%
UNP UNION PAC CORP 0.1%
Value $6.712M Shares 27,293 Share Price $245.93 * Est. Cost/Share $225.58 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.63M Shares 26,549 Share Price $249.74 * Est. Cost/Share $219.47 Unrealized @ Report Date +9.6%
SSO PROSHARES TR 0.1%
Value $6.609M Shares 85,255 Share Price $77.52 * Est. Cost/Share $26.56 Unrealized @ Report Date +46.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.471M Shares 4,861 Share Price $1331.29 Est. Cost/Share $1265.46 Unrealized @ Report Date +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.311M Shares 151,088 Share Price $41.77 Est. Cost/Share $42.65 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.263M Shares 69,547 Share Price $90.05 * Est. Cost/Share $70.94 Unrealized @ Report Date +22.0%
GGG GRACO INC 0.1%
Value $6.26M Shares 66,975 Share Price $93.46 * Est. Cost/Share $76.49 Unrealized @ Report Date +19.1%
IEX IDEX CORP 0.1%
Value $6.206M Shares 25,434 Share Price $244.02 * Est. Cost/Share $205.95 Unrealized @ Report Date +15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.08M Shares 22,659 Share Price $268.33 * Est. Cost/Share $240.27 Unrealized @ Report Date +7.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.07M Shares 36,313 Share Price $167.15 * Est. Cost/Share $145.21 Unrealized @ Report Date +8.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $5.979M Shares 25,401 Share Price $235.38 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.2%
CSX CSX CORP 0.1%
Value $5.892M Shares 158,940 Share Price $37.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.1%
SOXX ISHARES TR 0.1%
Value $5.873M Shares 25,995 Share Price $225.92 Est. Cost/Share $189.18 Unrealized @ Report Date +19.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $5.858M Shares 66,252 Share Price $88.42 Est. Cost/Share $83.99 Unrealized @ Report Date +5.3%
AGCO AGCO CORP 0.1%
Value $5.812M Shares 47,241 Share Price $123.02 * Est. Cost/Share $111.43 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.1%
Value $5.777M Shares 10,699 Share Price $539.91 Est. Cost/Share $488.46 Unrealized @ Report Date +10.5%
VUG VANGUARD INDEX FDS 0.1%
Value $5.746M Shares 16,694 Share Price $344.21 * Est. Cost/Share $47.45 Unrealized @ Report Date +20.9%
LSAT TWO RDS SHARED TR 0.1%
Value $5.729M Shares 147,661 Share Price $38.80 Est. Cost/Share $33.25 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.1%
Value $5.697M Shares 114,144 Share Price $49.91 * Est. Cost/Share $46.32 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.641M Shares 62,875 Share Price $89.71 * Est. Cost/Share $81.54 Unrealized @ Report Date +4.9%
JNJ JOHNSON JOHNSON 0.1%
Value $5.566M Shares 35,183 Share Price $158.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.1%
Value $5.564M Shares 45,474 Share Price $122.36 Est. Cost/Share $157.46 Unrealized @ Report Date -23.8%
ADI ANALOG DEVICES INC 0.1%
Value $5.553M Shares 28,073 Share Price $197.79 * Est. Cost/Share $174.66 Unrealized @ Report Date +10.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $5.545M Shares 262,166 Share Price $21.15 Est. Cost/Share $21.00 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.491M Shares 35,111 Share Price $156.38 Est. Cost/Share $146.20 Unrealized @ Report Date +7.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.484M Shares 108,385 Share Price $50.60 Est. Cost/Share $52.26 Unrealized @ Report Date -3.2%
MBB ISHARES TR 0.1%
Value $5.474M Shares 59,233 Share Price $92.42 Est. Cost/Share $95.81 Unrealized @ Report Date -3.5%
IUSV ISHARES TR 0.1%
Value $5.469M Shares 60,474 Share Price $90.44 Est. Cost/Share $73.02 Unrealized @ Report Date +23.9%
ALLE ALLEGION PLC 0.1%
Value $5.45M Shares 40,458 Share Price $134.71 Est. Cost/Share $125.22 Unrealized @ Report Date +5.6%
HAL HALLIBURTON CO 0.1%
Value $5.333M Shares 135,299 Share Price $39.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +11.4%
RMD RESMED INC 0.1%
Value $5.293M Shares 26,728 Share Price $198.03 Est. Cost/Share $150.88 Unrealized @ Report Date +29.2%
— LEUTHOLD FDS INC 0.1%
Value $5.271M Shares 156,231 Share Price $33.74 Est. Cost/Share $32.22 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $5.261M Shares 23,384 Share Price $224.99 Est. Cost/Share $144.34 Unrealized @ Report Date +55.9%
FDS FACTSET RESH SYS INC 0.1%
Value $5.244M Shares 11,541 Share Price $454.39 Est. Cost/Share $405.31 Unrealized @ Report Date +10.0%
MCD MCDONALDS CORP 0.1%
Value $5.225M Shares 18,532 Share Price $281.95 * Est. Cost/Share $223.03 Unrealized @ Report Date +21.3%
— TE CONNECTIVITY LTD 0.1%
Value $5.204M Shares 35,830 Share Price $145.24 Est. Cost/Share $125.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $5.202M Shares 32,978 Share Price $157.74 * Est. Cost/Share $115.00 Unrealized @ Report Date +27.0%
CAT CATERPILLAR INC 0.1%
Value $5.123M Shares 13,980 Share Price $366.42 * Est. Cost/Share $213.06 Unrealized @ Report Date +67.5%
ABBV ABBVIE INC 0.1%
Value $4.981M Shares 27,353 Share Price $182.10 * Est. Cost/Share $122.85 Unrealized @ Report Date +39.5%
SPYG SPDR SER TR 0.1%
Value $4.899M Shares 66,974 Share Price $73.15 Est. Cost/Share $53.88 Unrealized @ Report Date +35.8%
VOE VANGUARD INDEX FDS 0.1%
Value $4.842M Shares 31,055 Share Price $155.91 Est. Cost/Share $129.72 Unrealized @ Report Date +20.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.822M Shares 108,610 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
IWM ISHARES TR 0.1%
Value $4.822M Shares 22,930 Share Price $210.30 Est. Cost/Share $202.48 Unrealized @ Report Date +3.9%
TLT ISHARES TR 0.1%
Value $4.744M Shares 50,140 Share Price $94.62 Est. Cost/Share $110.77 Unrealized @ Report Date -14.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.732M Shares 27,937 Share Price $169.37 Est. Cost/Share $141.92 Unrealized @ Report Date +19.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.72M Shares 25,666 Share Price $183.89 * Est. Cost/Share $83.17 Unrealized @ Report Date +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.703M Shares 16,144 Share Price $291.34 * Est. Cost/Share $278.24 Unrealized @ Report Date +1.6%
EFG ISHARES TR 0.1%
Value $4.671M Shares 45,005 Share Price $103.79 Est. Cost/Share $96.67 Unrealized @ Report Date +7.4%
USMV ISHARES TR 0.1%
Value $4.56M Shares 54,557 Share Price $83.58 Est. Cost/Share $70.83 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.1%
Value $4.559M Shares 14,581 Share Price $312.68 Est. Cost/Share $182.62 Unrealized @ Report Date +68.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.531M Shares 22,766 Share Price $199.01 Est. Cost/Share $224.39 Unrealized @ Report Date -12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.311M Shares 9,477 Share Price $454.88 * Est. Cost/Share $361.46 Unrealized @ Report Date +20.0%
PFF ISHARES TR 0.1%
Value $4.302M Shares 133,487 Share Price $32.23 Est. Cost/Share $33.25 Unrealized @ Report Date -3.1%
SHV ISHARES TR 0.1%
Value $4.302M Shares 38,916 Share Price $110.54 Est. Cost/Share $110.12 Unrealized @ Report Date +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.261M Shares 12,295 Share Price $346.60 * Est. Cost/Share $269.17 Unrealized @ Report Date +25.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.257M Shares 55,062 Share Price $77.31 Est. Cost/Share $78.37 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.1%
Value $4.249M Shares 14,343 Share Price $296.21 * Est. Cost/Share $269.37 Unrealized @ Report Date +5.0%
IWD ISHARES TR 0.1%
Value $4.246M Shares 23,704 Share Price $179.11 Est. Cost/Share $148.29 Unrealized @ Report Date +20.8%
SUB ISHARES TR 0.1%
Value $4.218M Shares 40,276 Share Price $104.73 Est. Cost/Share $106.72 Unrealized @ Report Date -1.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.154M Shares 54,186 Share Price $76.67 Est. Cost/Share $82.09 Unrealized @ Report Date -6.6%
BX BLACKSTONE INC 0.1%
Value $4.093M Shares 31,153 Share Price $131.37 * Est. Cost/Share $84.47 Unrealized @ Report Date +48.2%
SBUX STARBUCKS CORP 0.1%
Value $4.083M Shares 44,673 Share Price $91.39 * Est. Cost/Share $95.62 Unrealized @ Report Date -8.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.994M Shares 111,446 Share Price $35.84 Est. Cost/Share $30.44 Unrealized @ Report Date +17.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.971M Shares 108,048 Share Price $36.75 Est. Cost/Share $31.93 Unrealized @ Report Date +15.1%
SLYG SPDR SER TR 0.1%
Value $3.948M Shares 45,255 Share Price $87.23 Est. Cost/Share $74.68 Unrealized @ Report Date +16.8%
VBR VANGUARD INDEX FDS 0.1%
Value $3.531M Shares 18,404 Share Price $191.88 Est. Cost/Share $160.45 Unrealized @ Report Date +19.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.485M Shares 72,772 Share Price $47.89 Est. Cost/Share $47.56 Unrealized @ Report Date +0.7%
IWR ISHARES TR 0.1%
Value $3.384M Shares 40,243 Share Price $84.09 Est. Cost/Share $72.54 Unrealized @ Report Date +15.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.322M Shares 67,725 Share Price $49.05 * Est. Cost/Share $26.52 Unrealized @ Report Date -7.5%
AMAT APPLIED MATLS INC 0.1%
Value $3.296M Shares 15,984 Share Price $206.23 Est. Cost/Share $119.62 Unrealized @ Report Date +69.7%
BIL SPDR SER TR 0.1%
Value $3.284M Shares 35,771 Share Price $91.80 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
IBMP ISHARES TR 0.1%
Value $3.263M Shares 129,622 Share Price $25.17 Est. Cost/Share $24.86 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.236M Shares 77,119 Share Price $41.96 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.9%
DGRO ISHARES TR 0.1%
Value $3.102M Shares 53,431 Share Price $58.06 Est. Cost/Share $48.75 Unrealized @ Report Date +19.1%
BAC BK OF AMERICA CORP 0.1%
Value $3.089M Shares 81,454 Share Price $37.92 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.4%
HBCP HOME BANCORP INC 0.1%
Value $3.062M Shares 79,922 Share Price $38.31 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.981M Shares 15,609 Share Price $190.96 * Est. Cost/Share $106.66 Unrealized @ Report Date +70.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.935M Shares 21,773 Share Price $134.82 Est. Cost/Share $105.49 Unrealized @ Report Date +27.8%
MSTR MICROSTRATEGY INC 0.1%
Value $2.911M Shares 1,708 Share Price $1704.56 * Est. Cost/Share $28.55 Unrealized @ Report Date +497.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.906M Shares 7,305 Share Price $397.76 Est. Cost/Share $340.92 Unrealized @ Report Date +16.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.906M Shares 26,295 Share Price $110.50 Est. Cost/Share $96.98 Unrealized @ Report Date +13.9%
SHY ISHARES TR 0.1%
Value $2.881M Shares 35,224 Share Price $81.78 Est. Cost/Share $85.43 Unrealized @ Report Date -4.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.873M Shares 32,178 Share Price $89.29 Est. Cost/Share $71.10 Unrealized @ Report Date +25.6%
ABT ABBOTT LABS 0.1%
Value $2.849M Shares 25,063 Share Price $113.66 * Est. Cost/Share $109.11 Unrealized @ Report Date +0.7%
MINT PIMCO ETF TR 0.1%
Value $2.805M Shares 27,899 Share Price $100.54 Est. Cost/Share $99.68 Unrealized @ Report Date +0.9%
LOW LOWES COS INC 0.1%
Value $2.804M Shares 11,010 Share Price $254.72 * Est. Cost/Share $179.81 Unrealized @ Report Date +37.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.782M Shares 957 Share Price $2906.49 * Est. Cost/Share $30.45 Unrealized @ Report Date +90.9%
DIVO AMPLIFY ETF TR 0.0%
Value $2.739M Shares 70,458 Share Price $38.88 Est. Cost/Share $35.59 Unrealized @ Report Date +9.3%
VXF VANGUARD INDEX FDS 0.0%
Value $2.696M Shares 15,382 Share Price $175.26 Est. Cost/Share $161.22 Unrealized @ Report Date +8.7%
PFE PFIZER INC 0.0%
Value $2.645M Shares 95,318 Share Price $27.75 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.1%
GLD SPDR GOLD TR 0.0%
Value $2.621M Shares 12,739 Share Price $205.72 Est. Cost/Share $170.49 Unrealized @ Report Date +20.7%
IWY ISHARES TR 0.0%
Value $2.618M Shares 13,420 Share Price $195.11 Est. Cost/Share $150.71 Unrealized @ Report Date +29.5%
SPYM SPDR SER TR 0.0%
Value $2.615M Shares 42,493 Share Price $61.53 Est. Cost/Share $50.02 Unrealized @ Report Date +23.0%
BA BOEING CO 0.0%
Value $2.581M Shares 13,371 Share Price $192.99 Est. Cost/Share $213.09 Unrealized @ Report Date -9.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.546M Shares 93,635 Share Price $27.19 Est. Cost/Share $21.75 Unrealized @ Report Date +25.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.5M Shares 144,493 Share Price $17.30 Est. Cost/Share $15.39 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.5M Shares 27,393 Share Price $91.25 Est. Cost/Share $73.73 Unrealized @ Report Date +23.8%
PJUL INNOVATOR ETFS TR 0.0%
Value $2.484M Shares 65,398 Share Price $37.98 Est. Cost/Share $31.63 Unrealized @ Report Date +20.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2.469M Shares 98,542 Share Price $25.06 Est. Cost/Share $20.85 Unrealized @ Report Date +20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.455M Shares 77,532 Share Price $31.67 Est. Cost/Share $31.63 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.437M Shares 19,405 Share Price $125.61 Est. Cost/Share $81.51 Unrealized @ Report Date +51.3%
INTU INTUIT 0.0%
Value $2.402M Shares 3,695 Share Price $650.03 Est. Cost/Share $466.33 Unrealized @ Report Date +37.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.38M Shares 40,585 Share Price $58.65 Est. Cost/Share $59.70 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $2.376M Shares 54,807 Share Price $43.35 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.327M Shares 5,571 Share Price $417.65 * Est. Cost/Share $312.36 Unrealized @ Report Date +28.9%
SDY SPDR SER TR 0.0%
Value $2.277M Shares 17,349 Share Price $131.24 Est. Cost/Share $115.51 Unrealized @ Report Date +13.6%
IXJ ISHARES TR 0.0%
Value $2.263M Shares 24,297 Share Price $93.15 Est. Cost/Share $84.80 Unrealized @ Report Date +9.8%
INTC INTEL CORP 0.0%
Value $2.257M Shares 51,098 Share Price $44.17 Est. Cost/Share $45.10 Unrealized @ Report Date -3.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.251M Shares 271,527 Share Price $8.29 Est. Cost/Share $7.56 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2.241M Shares 16,719 Share Price $134.03 Est. Cost/Share $87.81 Unrealized @ Report Date +52.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.22M Shares 23,221 Share Price $95.60 Est. Cost/Share $83.77 Unrealized @ Report Date +14.1%
ITA ISHARES TR 0.0%
Value $2.202M Shares 16,691 Share Price $131.93 Est. Cost/Share $116.02 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.0%
Value $2.175M Shares 17,085 Share Price $127.28 * Est. Cost/Share $63.39 Unrealized @ Report Date +90.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.17M Shares 5,554 Share Price $390.65 Est. Cost/Share $376.63 Unrealized @ Report Date +3.7%
GOVT ISHARES TR 0.0%
Value $2.168M Shares 95,222 Share Price $22.77 Est. Cost/Share $25.15 Unrealized @ Report Date -9.5%
SHOP SHOPIFY INC 0.0%
Value $2.167M Shares 28,082 Share Price $77.17 Est. Cost/Share $54.57 Unrealized @ Report Date +41.4%
HNDL STRATEGY SHS 0.0%
Value $2.158M Shares 101,733 Share Price $21.21 Est. Cost/Share $20.03 Unrealized @ Report Date +5.9%
ITB ISHARES TR 0.0%
Value $2.148M Shares 18,555 Share Price $115.77 Est. Cost/Share $83.59 Unrealized @ Report Date +38.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.148M Shares 34,610 Share Price $62.06 * Est. Cost/Share $16.10 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 0.0%
Value $2.144M Shares 7,541 Share Price $284.30 * Est. Cost/Share $217.23 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.132M Shares 5,343 Share Price $399.10 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
— BLACKROCK INC 0.0%
Value $2.11M Shares 2,531 Share Price $833.64 Est. Cost/Share $726.99 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.103M Shares 34,879 Share Price $60.30 Est. Cost/Share $57.08 Unrealized @ Report Date +5.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.091M Shares 19,082 Share Price $109.59 Est. Cost/Share $108.08 Unrealized @ Report Date +1.4%
EEM ISHARES TR 0.0%
Value $2.088M Shares 50,823 Share Price $41.08 Est. Cost/Share $51.35 Unrealized @ Report Date -20.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.082M Shares 17,212 Share Price $120.99 Est. Cost/Share $106.06 Unrealized @ Report Date +14.1%
QCOM QUALCOMM INC 0.0%
Value $2.053M Shares 12,128 Share Price $169.30 * Est. Cost/Share $128.16 Unrealized @ Report Date +27.4%
ICF ISHARES TR 0.0%
Value $2.026M Shares 35,115 Share Price $57.70 Est. Cost/Share $54.48 Unrealized @ Report Date +5.9%
IXUS ISHARES TR 0.0%
Value $2.023M Shares 29,815 Share Price $67.86 Est. Cost/Share $66.89 Unrealized @ Report Date +1.5%
INFL LISTED FD TR 0.0%
Value $1.994M Shares 61,235 Share Price $32.56 Est. Cost/Share $31.59 Unrealized @ Report Date +3.1%
CEF SPROTT PHYSICAL GOLD SILVE 0.0%
Value $1.978M Shares 97,268 Share Price $20.34 Est. Cost/Share $17.70 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.954M Shares 50,512 Share Price $38.68 Est. Cost/Share $34.81 Unrealized @ Report Date +11.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.942M Shares 9,113 Share Price $213.16 * Est. Cost/Share $141.26 Unrealized @ Report Date +47.1%
DSI ISHARES TR 0.0%
Value $1.942M Shares 19,268 Share Price $100.81 Est. Cost/Share $75.66 Unrealized @ Report Date +33.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.925M Shares 21,007 Share Price $91.62 * Est. Cost/Share $75.49 Unrealized @ Report Date +13.2%
MTUM ISHARES TR 0.0%
Value $1.905M Shares 10,168 Share Price $187.34 Est. Cost/Share $155.16 Unrealized @ Report Date +20.7%
FSK FS KKR CAP CORP 0.0%
Value $1.893M Shares 99,245 Share Price $19.07 * Est. Cost/Share $12.10 Unrealized @ Report Date +21.5%
ITOT ISHARES TR 0.0%
Value $1.867M Shares 16,191 Share Price $115.30 Est. Cost/Share $94.00 Unrealized @ Report Date +22.7%
PSX PHILLIPS 66 0.0%
Value $1.86M Shares 11,390 Share Price $163.34 * Est. Cost/Share $92.45 Unrealized @ Report Date +66.1%
NVO NOVO NORDISK A S 0.0%
Value $1.849M Shares 14,399 Share Price $128.40 Est. Cost/Share $86.33 Unrealized @ Report Date +48.7%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $1.845M Shares 50,077 Share Price $36.84 Est. Cost/Share $37.36 Unrealized @ Report Date -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.836M Shares 6,117 Share Price $300.22 Est. Cost/Share $189.14 Unrealized @ Report Date +56.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.828M Shares 32,243 Share Price $56.68 Est. Cost/Share $41.79 Unrealized @ Report Date +35.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.801M Shares 24,683 Share Price $72.96 Est. Cost/Share $53.58 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.79M Shares 7,023 Share Price $254.88 * Est. Cost/Share $221.54 Unrealized @ Report Date +10.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.788M Shares 39,251 Share Price $45.56 Est. Cost/Share $45.33 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.762M Shares 6,238 Share Price $282.49 * Est. Cost/Share $217.40 Unrealized @ Report Date +25.5%
ESGU ISHARES TR 0.0%
Value $1.754M Shares 15,262 Share Price $114.96 Est. Cost/Share $91.85 Unrealized @ Report Date +25.2%
ET ENERGY TRANSFER L P 0.0%
Value $1.741M Shares 110,658 Share Price $15.73 Est. Cost/Share $11.47 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.74M Shares 14,238 Share Price $122.21 * Est. Cost/Share $138.09 Unrealized @ Report Date -15.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.733M Shares 11,659 Share Price $148.62 * Est. Cost/Share $148.73 Unrealized @ Report Date -9.8%
EMXC ISHARES INC 0.0%
Value $1.73M Shares 30,042 Share Price $57.57 Est. Cost/Share $53.87 Unrealized @ Report Date +6.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.716M Shares 72,026 Share Price $23.83 Est. Cost/Share $22.82 Unrealized @ Report Date +4.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.696M Shares 29,788 Share Price $56.94 Est. Cost/Share $44.17 Unrealized @ Report Date +28.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.695M Shares 28,905 Share Price $58.64 Est. Cost/Share $57.63 Unrealized @ Report Date +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.689M Shares 12,416 Share Price $136.05 Est. Cost/Share $106.64 Unrealized @ Report Date +27.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.667M Shares 29,682 Share Price $56.17 Est. Cost/Share $46.01 Unrealized @ Report Date +22.1%
IEI ISHARES TR 0.0%
Value $1.665M Shares 14,378 Share Price $115.81 Est. Cost/Share $119.78 Unrealized @ Report Date -3.3%
TGT TARGET CORP 0.0%
Value $1.611M Shares 9,093 Share Price $177.21 * Est. Cost/Share $148.27 Unrealized @ Report Date +12.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $1.605M Shares 31,986 Share Price $50.17 Est. Cost/Share $45.96 Unrealized @ Report Date +9.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.597M Shares 16,375 Share Price $97.53 * Est. Cost/Share $79.12 Unrealized @ Report Date +19.0%
UDEC INNOVATOR ETFS TR 0.0%
Value $1.585M Shares 47,437 Share Price $33.42 Est. Cost/Share $30.37 Unrealized @ Report Date +10.0%
IGSB ISHARES TR 0.0%
Value $1.568M Shares 30,580 Share Price $51.28 Est. Cost/Share $52.84 Unrealized @ Report Date -3.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.552M Shares 23,032 Share Price $67.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +25.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.54M Shares 38,137 Share Price $40.39 Est. Cost/Share $36.55 Unrealized @ Report Date +10.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.529M Shares 18,782 Share Price $81.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.1%
NUE NUCOR CORP 0.0%
Value $1.514M Shares 7,650 Share Price $197.89 * Est. Cost/Share $137.31 Unrealized @ Report Date +40.1%
MS MORGAN STANLEY 0.0%
Value $1.504M Shares 15,977 Share Price $94.16 * Est. Cost/Share $76.88 Unrealized @ Report Date +16.1%
BMAR INNOVATOR ETFS TR 0.0%
Value $1.481M Shares 35,542 Share Price $41.67 Est. Cost/Share $35.55 Unrealized @ Report Date +17.2%
ILF ISHARES TR 0.0%
Value $1.48M Shares 52,028 Share Price $28.44 Est. Cost/Share $25.44 Unrealized @ Report Date +11.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.475M Shares 38,340 Share Price $38.47 Est. Cost/Share $28.20 Unrealized @ Report Date +36.4%
TTD THE TRADE DESK INC 0.0%
Value $1.473M Shares 16,850 Share Price $87.42 Est. Cost/Share $71.91 Unrealized @ Report Date +21.6%
ASML ASML HOLDING N V 0.0%
Value $1.454M Shares 1,499 Share Price $970.31 Est. Cost/Share $606.51 Unrealized @ Report Date +60.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.432M Shares 34,018 Share Price $42.11 Est. Cost/Share $42.16 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.0%
Value $1.431M Shares 36,707 Share Price $38.98 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.425M Shares 9,144 Share Price $155.83 Est. Cost/Share $110.07 Unrealized @ Report Date +41.6%
URI UNITED RENTALS INC 0.0%
Value $1.413M Shares 1,960 Share Price $721.05 Est. Cost/Share $449.06 Unrealized @ Report Date +58.1%
— MADISON COVERED CALL EQUIT 0.0%
Value $1.411M Shares 192,957 Share Price $7.31 Est. Cost/Share $7.90 Unrealized @ Report Date —
HEGD LISTED FD TR 0.0%
Value $1.393M Shares 67,211 Share Price $20.73 Est. Cost/Share $17.46 Unrealized @ Report Date +18.7%
IWO ISHARES TR 0.0%
Value $1.39M Shares 5,133 Share Price $270.80 Est. Cost/Share $247.14 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.374M Shares 18,994 Share Price $72.34 * Est. Cost/Share $69.66 Unrealized @ Report Date +1.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.366M Shares 45,197 Share Price $30.22 Est. Cost/Share $26.63 Unrealized @ Report Date +13.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.363M Shares 13,429 Share Price $101.50 Est. Cost/Share $90.87 Unrealized @ Report Date +11.7%
CI CIGNA CORP NEW 0.0%
Value $1.359M Shares 3,742 Share Price $363.22 * Est. Cost/Share $249.62 Unrealized @ Report Date +40.8%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.347M Shares 32,666 Share Price $41.23 Est. Cost/Share $39.69 Unrealized @ Report Date +3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.346M Shares 18,988 Share Price $70.88 Est. Cost/Share $58.97 Unrealized @ Report Date +19.4%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.344M Shares 2,415 Share Price $556.50 Est. Cost/Share $457.31 Unrealized @ Report Date +21.7%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.338M Shares 71,293 Share Price $18.77 Est. Cost/Share $18.74 Unrealized @ Report Date +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.333M Shares 45,682 Share Price $29.18 Est. Cost/Share $23.75 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.32M Shares 26,803 Share Price $49.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.317M Shares 159,670 Share Price $8.25 Est. Cost/Share $8.67 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $1.317M Shares 7,503 Share Price $175.53 * Est. Cost/Share $63.61 Unrealized @ Report Date +117.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.314M Shares 40,417 Share Price $32.50 Est. Cost/Share $25.74 Unrealized @ Report Date +26.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.312M Shares 28,771 Share Price $45.61 Est. Cost/Share $47.29 Unrealized @ Report Date -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.306M Shares 56,745 Share Price $23.01 Est. Cost/Share $15.35 Unrealized @ Report Date +49.9%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.303M Shares 32,300 Share Price $40.33 Est. Cost/Share $31.10 Unrealized @ Report Date +29.7%
DE DEERE CO 0.0%
Value $1.294M Shares 3,149 Share Price $410.77 * Est. Cost/Share $378.19 Unrealized @ Report Date +5.9%
VOX VANGUARD WORLD FDS 0.0%
Value $1.292M Shares 9,848 Share Price $131.21 Est. Cost/Share $107.33 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.287M Shares 6,515 Share Price $197.58 * Est. Cost/Share $212.01 Unrealized @ Report Date -12.9%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.274M Shares 35,510 Share Price $35.87 Est. Cost/Share $32.31 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.272M Shares 15,605 Share Price $81.53 Est. Cost/Share $75.31 Unrealized @ Report Date +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $505986.30 Unrealized @ Report Date +25.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.262M Shares 12,511 Share Price $100.89 Est. Cost/Share $99.86 Unrealized @ Report Date +1.0%
ABNB AIRBNB INC 0.0%
Value $1.262M Shares 7,649 Share Price $164.97 Est. Cost/Share $145.70 Unrealized @ Report Date +13.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.26M Shares 60,534 Share Price $20.82 * Est. Cost/Share $13.40 Unrealized @ Report Date +32.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.256M Shares 39,270 Share Price $31.99 Est. Cost/Share $23.68 Unrealized @ Report Date +35.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.254M Shares 171,732 Share Price $7.30 Est. Cost/Share $6.39 Unrealized @ Report Date +14.3%
BIDU BAIDU INC 0.0%
Value $1.254M Shares 11,907 Share Price $105.28 Est. Cost/Share $121.95 Unrealized @ Report Date -13.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.251M Shares 12,142 Share Price $103.01 Est. Cost/Share $85.04 Unrealized @ Report Date +21.1%
IJS ISHARES TR 0.0%
Value $1.246M Shares 12,125 Share Price $102.76 Est. Cost/Share $96.57 Unrealized @ Report Date +6.4%
MDT MEDTRONIC PLC 0.0%
Value $1.246M Shares 14,295 Share Price $87.15 * Est. Cost/Share $89.12 Unrealized @ Report Date -6.9%
MO ALTRIA GROUP INC 0.0%
Value $1.245M Shares 28,547 Share Price $43.62 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.6%
XBI SPDR SER TR 0.0%
Value $1.242M Shares 13,091 Share Price $94.89 Est. Cost/Share $146.15 Unrealized @ Report Date -35.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.239M Shares 21,373 Share Price $57.96 * Est. Cost/Share $38.66 Unrealized @ Report Date +44.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.234M Shares 17,622 Share Price $70.00 * Est. Cost/Share $52.91 Unrealized @ Report Date +25.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.223M Shares 17,864 Share Price $68.49 Est. Cost/Share $57.16 Unrealized @ Report Date +19.8%
HON HONEYWELL INTL INC 0.0%
Value $1.214M Shares 5,916 Share Price $205.23 * Est. Cost/Share $177.46 Unrealized @ Report Date +5.0%
UJAN INNOVATOR ETFS TR 0.0%
Value $1.212M Shares 33,576 Share Price $36.10 Est. Cost/Share $32.20 Unrealized @ Report Date +12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.205M Shares 332 Share Price $3630.91 Est. Cost/Share $2485.48 Unrealized @ Report Date +44.0%
MUB ISHARES TR 0.0%
Value $1.204M Shares 11,192 Share Price $107.60 Est. Cost/Share $112.59 Unrealized @ Report Date -4.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.201M Shares 18,234 Share Price $65.87 Est. Cost/Share $61.26 Unrealized @ Report Date +7.5%
KKR KKR CO INC 0.0%
Value $1.194M Shares 11,875 Share Price $100.58 Est. Cost/Share $48.93 Unrealized @ Report Date +103.5%
XHB SPDR SER TR 0.0%
Value $1.191M Shares 10,671 Share Price $111.59 Est. Cost/Share $92.29 Unrealized @ Report Date +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.163M Shares 3,717 Share Price $312.88 Est. Cost/Share $228.53 Unrealized @ Report Date +36.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.153M Shares 31,541 Share Price $36.54 Est. Cost/Share $29.95 Unrealized @ Report Date +22.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.147M Shares 23,096 Share Price $49.65 Est. Cost/Share $43.76 Unrealized @ Report Date +13.4%
BAPR INNOVATOR ETFS TR 0.0%
Value $1.137M Shares 28,400 Share Price $40.04 Est. Cost/Share $33.58 Unrealized @ Report Date +19.3%
OEF ISHARES TR 0.0%
Value $1.136M Shares 4,592 Share Price $247.41 Est. Cost/Share $200.26 Unrealized @ Report Date +23.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.116M Shares 30,170 Share Price $37.00 Est. Cost/Share $33.84 Unrealized @ Report Date +9.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.104M Shares 16,591 Share Price $66.57 Est. Cost/Share $49.35 Unrealized @ Report Date +34.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.101M Shares 105,276 Share Price $10.46 Est. Cost/Share $10.02 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $1.096M Shares 4,051 Share Price $270.50 Est. Cost/Share $235.21 Unrealized @ Report Date +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.094M Shares 15,984 Share Price $68.43 Est. Cost/Share $48.27 Unrealized @ Report Date +41.1%
PAPR INNOVATOR ETFS TR 0.0%
Value $1.093M Shares 32,543 Share Price $33.59 Est. Cost/Share $29.46 Unrealized @ Report Date +14.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.089M Shares 77,380 Share Price $14.07 Est. Cost/Share $12.81 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.087M Shares 21,666 Share Price $50.19 Est. Cost/Share $52.53 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.084M Shares 11,536 Share Price $93.98 * Est. Cost/Share $128.50 Unrealized @ Report Date -29.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.078M Shares 22,689 Share Price $47.52 Est. Cost/Share $40.76 Unrealized @ Report Date +16.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.077M Shares 19,852 Share Price $54.23 * Est. Cost/Share $53.93 Unrealized @ Report Date -8.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.071M Shares 20,252 Share Price $52.87 Est. Cost/Share $41.69 Unrealized @ Report Date +26.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.06M Shares 15,194 Share Price $69.77 Est. Cost/Share $59.86 Unrealized @ Report Date +16.6%
IXC ISHARES TR 0.0%
Value $1.057M Shares 24,621 Share Price $42.95 Est. Cost/Share $39.63 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.0%
Value $1.055M Shares 13,231 Share Price $79.76 * Est. Cost/Share $68.80 Unrealized @ Report Date +7.7%
UMAR INNOVATOR ETFS TR 0.0%
Value $1.051M Shares 32,195 Share Price $32.66 Est. Cost/Share $30.80 Unrealized @ Report Date +6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.042M Shares 1,858 Share Price $560.99 Est. Cost/Share $498.73 Unrealized @ Report Date +11.1%
KIE SPDR SER TR 0.0%
Value $1.031M Shares 19,794 Share Price $52.07 Est. Cost/Share $36.57 Unrealized @ Report Date +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.028M Shares 1,769 Share Price $581.17 Est. Cost/Share $494.88 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.0%
Value $1.027M Shares 20,869 Share Price $49.19 * Est. Cost/Share $54.70 Unrealized @ Report Date -17.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.026M Shares 13,498 Share Price $75.98 * Est. Cost/Share $22.06 Unrealized @ Report Date +14.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.023M Shares 12,708 Share Price $80.51 Est. Cost/Share $89.50 Unrealized @ Report Date -10.0%
SO SOUTHERN CO 0.0%
Value $1.015M Shares 14,154 Share Price $71.74 * Est. Cost/Share $61.57 Unrealized @ Report Date +9.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.013M Shares 27,034 Share Price $37.47 Est. Cost/Share $34.40 Unrealized @ Report Date +8.9%
EMR EMERSON ELEC CO 0.0%
Value $1.01M Shares 8,905 Share Price $113.42 * Est. Cost/Share $82.86 Unrealized @ Report Date +32.8%
T AT T INC 0.0%
Value $1.008M Shares 57,246 Share Price $17.60 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $988K Shares 54,237 Share Price $18.22 Est. Cost/Share $16.83 Unrealized @ Report Date +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $987K Shares 10,873 Share Price $90.81 * Est. Cost/Share $64.47 Unrealized @ Report Date +32.8%
TXN TEXAS INSTRS INC 0.0%
Value $984K Shares 5,647 Share Price $174.22 * Est. Cost/Share $158.73 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $983K Shares 4,315 Share Price $227.70 * Est. Cost/Share $153.06 Unrealized @ Report Date +45.6%
PMAR INNOVATOR ETFS TR 0.0%
Value $980K Shares 26,621 Share Price $36.81 Est. Cost/Share $32.47 Unrealized @ Report Date +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value $977K Shares 2,930 Share Price $333.49 Est. Cost/Share $259.11 Unrealized @ Report Date +27.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $976K Shares 3,591 Share Price $271.76 * Est. Cost/Share $209.44 Unrealized @ Report Date +25.0%
LQD ISHARES TR 0.0%
Value $974K Shares 8,944 Share Price $108.92 Est. Cost/Share $112.45 Unrealized @ Report Date -3.1%
STIP ISHARES TR 0.0%
Value $972K Shares 9,778 Share Price $99.43 Est. Cost/Share $101.13 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.0%
Value $969K Shares 26,790 Share Price $36.18 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $957K Shares 24,459 Share Price $39.11 Est. Cost/Share $37.34 Unrealized @ Report Date +4.7%
EOG EOG RES INC 0.0%
Value $955K Shares 7,468 Share Price $127.83 * Est. Cost/Share $89.72 Unrealized @ Report Date +34.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $954K Shares 5,284 Share Price $180.48 Est. Cost/Share $166.98 Unrealized @ Report Date +8.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $927K Shares 8,704 Share Price $106.49 Est. Cost/Share $79.62 Unrealized @ Report Date +33.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $923K Shares 16,378 Share Price $56.33 Est. Cost/Share $51.65 Unrealized @ Report Date +9.1%
IRM IRON MTN INC NEW 0.0%
Value $921K Shares 11,487 Share Price $80.21 * Est. Cost/Share $57.04 Unrealized @ Report Date +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $906K Shares 10,680 Share Price $84.87 Est. Cost/Share $65.87 Unrealized @ Report Date +27.6%
IWP ISHARES TR 0.0%
Value $904K Shares 7,921 Share Price $114.15 Est. Cost/Share $95.19 Unrealized @ Report Date +19.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $898K Shares 17,698 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 0.0%
Value $894K Shares 21,289 Share Price $42.01 Est. Cost/Share $35.79 Unrealized @ Report Date +17.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $887K Shares 5,959 Share Price $148.90 * Est. Cost/Share $112.91 Unrealized @ Report Date +28.7%
TMUS T MOBILE US INC 0.0%
Value $885K Shares 5,421 Share Price $163.23 * Est. Cost/Share $135.74 Unrealized @ Report Date +17.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $882K Shares 21,019 Share Price $41.95 Est. Cost/Share $41.81 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $881K Shares 9,107 Share Price $96.71 * Est. Cost/Share $82.18 Unrealized @ Report Date +10.4%
COIN COINBASE GLOBAL INC 0.0%
Value $879K Shares 3,316 Share Price $265.13 Est. Cost/Share $76.78 Unrealized @ Report Date +245.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $871K Shares 22,288 Share Price $39.08 Est. Cost/Share $31.32 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS INC 0.0%
Value $870K Shares 4,222 Share Price $205.99 * Est. Cost/Share $171.09 Unrealized @ Report Date +16.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $864K Shares 14,156 Share Price $61.05 * Est. Cost/Share $15.90 Unrealized @ Report Date +28.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $856K Shares 33,193 Share Price $25.78 Est. Cost/Share $22.92 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $851K Shares 4,446 Share Price $191.43 * Est. Cost/Share $138.54 Unrealized @ Report Date +35.2%
IJJ ISHARES TR 0.0%
Value $850K Shares 7,186 Share Price $118.29 Est. Cost/Share $106.55 Unrealized @ Report Date +11.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $848K Shares 32,495 Share Price $26.09 Est. Cost/Share $25.69 Unrealized @ Report Date +1.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $847K Shares 26,064 Share Price $32.48 Est. Cost/Share $35.43 Unrealized @ Report Date -8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $845K Shares 12,550 Share Price $67.34 Est. Cost/Share $61.76 Unrealized @ Report Date +9.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $843K Shares 26,825 Share Price $31.44 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
DTD WISDOMTREE TR 0.0%
Value $840K Shares 11,877 Share Price $70.72 Est. Cost/Share $58.01 Unrealized @ Report Date +21.9%
IHI ISHARES TR 0.0%
Value $840K Shares 14,332 Share Price $58.59 Est. Cost/Share $55.42 Unrealized @ Report Date +5.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $835K Shares 10,124 Share Price $82.48 Est. Cost/Share $75.45 Unrealized @ Report Date +9.3%
ICVT ISHARES TR 0.0%
Value $819K Shares 10,256 Share Price $79.83 Est. Cost/Share $78.93 Unrealized @ Report Date +1.1%
IFRA ISHARES TR 0.0%
Value $812K Shares 18,738 Share Price $43.36 Est. Cost/Share $37.17 Unrealized @ Report Date +16.6%
TW TRADEWEB MKTS INC 0.0%
Value $811K Shares 7,786 Share Price $104.17 Est. Cost/Share $89.00 Unrealized @ Report Date +17.0%
— PIONEER NAT RES CO 0.0%
Value $810K Shares 3,085 Share Price $262.51 Est. Cost/Share $209.64 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $809K Shares 21,501 Share Price $37.62 Est. Cost/Share $35.24 Unrealized @ Report Date +6.7%
UNOV INNOVATOR ETFS TR 0.0%
Value $806K Shares 24,657 Share Price $32.70 Est. Cost/Share $30.73 Unrealized @ Report Date +6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $804K Shares 4,677 Share Price $172.01 Est. Cost/Share $108.45 Unrealized @ Report Date +57.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $804K Shares 14,048 Share Price $57.23 Est. Cost/Share $44.39 Unrealized @ Report Date +28.9%
PLD PROLOGIS INC 0.0%
Value $799K Shares 6,139 Share Price $130.22 * Est. Cost/Share $96.81 Unrealized @ Report Date +26.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $796K Shares 12,330 Share Price $64.54 Est. Cost/Share $54.43 Unrealized @ Report Date +18.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $795K Shares 41,202 Share Price $19.29 Est. Cost/Share $22.20 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $791K Shares 15,682 Share Price $50.46 Est. Cost/Share $50.07 Unrealized @ Report Date +0.8%
SNPS SYNOPSYS INC 0.0%
Value $787K Shares 1,377 Share Price $571.57 Est. Cost/Share $449.33 Unrealized @ Report Date +27.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $772K Shares 3,762 Share Price $205.08 Est. Cost/Share $203.80 Unrealized @ Report Date +0.6%
EWC ISHARES INC 0.0%
Value $769K Shares 20,093 Share Price $38.28 Est. Cost/Share $32.90 Unrealized @ Report Date +16.3%
BOTZ GLOBAL X FDS 0.0%
Value $763K Shares 24,001 Share Price $31.81 Est. Cost/Share $26.89 Unrealized @ Report Date +18.3%
OKE ONEOK INC NEW 0.0%
Value $758K Shares 9,451 Share Price $80.17 * Est. Cost/Share $56.84 Unrealized @ Report Date +29.5%
DLS WISDOMTREE TR 0.0%
Value $753K Shares 11,553 Share Price $65.21 Est. Cost/Share $70.01 Unrealized @ Report Date -6.9%
IXN ISHARES TR 0.0%
Value $746K Shares 9,971 Share Price $74.81 Est. Cost/Share $57.69 Unrealized @ Report Date +29.7%
EWJ ISHARES INC 0.0%
Value $734K Shares 10,291 Share Price $71.35 Est. Cost/Share $65.71 Unrealized @ Report Date +8.6%
VPU VANGUARD WORLD FDS 0.0%
Value $724K Shares 5,076 Share Price $142.57 Est. Cost/Share $137.61 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $721K Shares 2,076 Share Price $347.31 Est. Cost/Share $259.28 Unrealized @ Report Date +32.0%
CNI CANADIAN NATL RY CO 0.0%
Value $719K Shares 5,458 Share Price $131.70 * Est. Cost/Share $110.81 Unrealized @ Report Date +14.8%
MGC VANGUARD WORLD FD 0.0%
Value $718K Shares 3,843 Share Price $186.86 Est. Cost/Share $136.78 Unrealized @ Report Date +36.6%
DOW DOW INC 0.0%
Value $716K Shares 12,357 Share Price $57.93 * Est. Cost/Share $45.77 Unrealized @ Report Date +13.0%
C CITIGROUP INC 0.0%
Value $707K Shares 11,172 Share Price $63.24 * Est. Cost/Share $47.34 Unrealized @ Report Date +26.5%
FLNG FLEX LNG LTD 0.0%
Value $703K Shares 27,634 Share Price $25.43 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $702K Shares 3,048 Share Price $230.16 * Est. Cost/Share $155.37 Unrealized @ Report Date +43.8%
CHD CHURCH DWIGHT CO INC 0.0%
Value $696K Shares 6,672 Share Price $104.31 * Est. Cost/Share $80.82 Unrealized @ Report Date +26.4%
PNOV INNOVATOR ETFS TR 0.0%
Value $692K Shares 19,455 Share Price $35.55 Est. Cost/Share $33.18 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $691K Shares 1,443 Share Price $478.58 * Est. Cost/Share $398.83 Unrealized @ Report Date +16.5%
HUBS HUBSPOT INC 0.0%
Value $684K Shares 1,092 Share Price $626.33 Est. Cost/Share $391.68 Unrealized @ Report Date +60.0%
IWS ISHARES TR 0.0%
Value $684K Shares 5,455 Share Price $125.33 Est. Cost/Share $108.09 Unrealized @ Report Date +16.0%
MMM 3M CO 0.0%
Value $681K Shares 6,416 Share Price $106.08 * Est. Cost/Share $102.92 Unrealized @ Report Date -16.9%
GUNR FLEXSHARES TR 0.0%
Value $676K Shares 16,453 Share Price $41.07 Est. Cost/Share $40.93 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.0%
Value $675K Shares 4,102 Share Price $164.55 Est. Cost/Share $121.18 Unrealized @ Report Date +33.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $673K Shares 12,060 Share Price $55.80 Est. Cost/Share $53.53 Unrealized @ Report Date +4.2%
SPYD SPDR SER TR 0.0%
Value $660K Shares 16,201 Share Price $40.71 Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%
APD AIR PRODS CHEMS INC 0.0%
Value $658K Shares 2,717 Share Price $242.25 * Est. Cost/Share $251.49 Unrealized @ Report Date -7.9%
CB CHUBB LIMITED 0.0%
Value $657K Shares 2,536 Share Price $259.09 Est. Cost/Share $184.02 Unrealized @ Report Date +38.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 7,058 Share Price $92.72 * Est. Cost/Share $16.80 Unrealized @ Report Date +38.0%
VBK VANGUARD INDEX FDS 0.0%
Value $644K Shares 2,471 Share Price $260.76 Est. Cost/Share $221.97 Unrealized @ Report Date +17.5%
FXI ISHARES TR 0.0%
Value $643K Shares 26,726 Share Price $24.07 Est. Cost/Share $24.04 Unrealized @ Report Date +0.1%
BIZD VANECK ETF TRUST 0.0%
Value $643K Shares 38,054 Share Price $16.90 Est. Cost/Share $14.86 Unrealized @ Report Date +13.7%
SHEL SHELL PLC 0.0%
Value $641K Shares 9,556 Share Price $67.04 Est. Cost/Share $58.39 Unrealized @ Report Date +14.8%
BUG GLOBAL X FDS 0.0%
Value $636K Shares 21,377 Share Price $29.75 Est. Cost/Share $29.99 Unrealized @ Report Date -0.8%
EWW ISHARES INC 0.0%
Value $635K Shares 9,160 Share Price $69.31 Est. Cost/Share $43.13 Unrealized @ Report Date +60.7%
BOCT INNOVATOR ETFS TR 0.0%
Value $633K Shares 15,629 Share Price $40.47 Est. Cost/Share $36.63 Unrealized @ Report Date +10.5%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $630K Shares 17,534 Share Price $35.91 Est. Cost/Share $32.62 Unrealized @ Report Date +10.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $626K Shares 52,870 Share Price $11.84 Est. Cost/Share $9.86 Unrealized @ Report Date +20.0%
UOCT INNOVATOR ETFS TR 0.0%
Value $624K Shares 18,587 Share Price $33.59 Est. Cost/Share $30.25 Unrealized @ Report Date +11.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $623K Shares 16,202 Share Price $38.47 Est. Cost/Share $32.61 Unrealized @ Report Date +18.0%
DVY ISHARES TR 0.0%
Value $622K Shares 5,047 Share Price $123.19 Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $619K Shares 12,592 Share Price $49.19 Est. Cost/Share $57.71 Unrealized @ Report Date -14.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $619K Shares 613 Share Price $1009.71 Est. Cost/Share $394.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $619K Shares 2,365 Share Price $261.67 * Est. Cost/Share $42.29 Unrealized @ Report Date +20.3%
VOT VANGUARD INDEX FDS 0.0%
Value $619K Shares 2,624 Share Price $235.76 Est. Cost/Share $214.69 Unrealized @ Report Date +9.8%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $616K Shares 85,649 Share Price $7.19 Est. Cost/Share $7.18 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $612K Shares 5,826 Share Price $105.02 Est. Cost/Share $106.90 Unrealized @ Report Date -1.8%
GPN GLOBAL PMTS INC 0.0%
Value $610K Shares 4,562 Share Price $133.66 Est. Cost/Share $125.33 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON CO 0.0%
Value $608K Shares 2,456 Share Price $247.49 * Est. Cost/Share $230.82 Unrealized @ Report Date +3.6%
XAR SPDR SER TR 0.0%
Value $608K Shares 4,325 Share Price $140.51 Est. Cost/Share $130.98 Unrealized @ Report Date +7.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $608K Shares 16,865 Share Price $36.03 Est. Cost/Share $35.10 Unrealized @ Report Date +2.6%
HDV ISHARES TR 0.0%
Value $607K Shares 5,503 Share Price $110.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.0%
UFEB INNOVATOR ETFS TR 0.0%
Value $605K Shares 19,627 Share Price $30.80 Est. Cost/Share $29.99 Unrealized @ Report Date +2.7%
MKL MARKEL CORP 0.0%
Value $601K Shares 395 Share Price $1520.94 Est. Cost/Share $1312.91 Unrealized @ Report Date +15.9%
YUM YUM BRANDS INC 0.0%
Value $597K Shares 4,308 Share Price $138.67 * Est. Cost/Share $108.47 Unrealized @ Report Date +23.6%
PAUG INNOVATOR ETFS TR 0.0%
Value $595K Shares 16,824 Share Price $35.38 Est. Cost/Share $30.30 Unrealized @ Report Date +16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $595K Shares 2,447 Share Price $243.03 Est. Cost/Share $132.15 Unrealized @ Report Date +81.2%
GDX VANECK ETF TRUST 0.0%
Value $594K Shares 18,790 Share Price $31.62 Est. Cost/Share $30.11 Unrealized @ Report Date +5.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $591K Shares 9,916 Share Price $59.65 * Est. Cost/Share $49.63 Unrealized @ Report Date +16.8%
NDAQ NASDAQ INC 0.0%
Value $588K Shares 9,315 Share Price $63.10 * Est. Cost/Share $53.63 Unrealized @ Report Date +15.0%
USEP INNOVATOR ETFS TR 0.0%
Value $586K Shares 17,784 Share Price $32.95 Est. Cost/Share $29.32 Unrealized @ Report Date +12.4%
PJUN INNOVATOR ETFS TR 0.0%
Value $582K Shares 16,863 Share Price $34.52 Est. Cost/Share $30.55 Unrealized @ Report Date +13.0%
PATH UIPATH INC 0.0%
Value $575K Shares 25,366 Share Price $22.67 Est. Cost/Share $17.50 Unrealized @ Report Date +29.5%
WDAY WORKDAY INC 0.0%
Value $571K Shares 2,094 Share Price $272.80 Est. Cost/Share $209.81 Unrealized @ Report Date +30.0%
ARGT GLOBAL X FDS 0.0%
Value $570K Shares 10,600 Share Price $53.79 Est. Cost/Share $49.10 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.0%
Value $570K Shares 3,931 Share Price $144.89 * Est. Cost/Share $128.04 Unrealized @ Report Date +8.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $566K Shares 3,503 Share Price $161.61 * Est. Cost/Share $142.45 Unrealized @ Report Date +6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $564K Shares 7,356 Share Price $76.67 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $555K Shares 3,001 Share Price $184.83 Est. Cost/Share $85.75 Unrealized @ Report Date +113.3%
UBS UBS GROUP AG 0.0%
Value $553K Shares 17,987 Share Price $30.72 Est. Cost/Share $16.33 Unrealized @ Report Date +88.2%
MET METLIFE INC 0.0%
Value $546K Shares 7,371 Share Price $74.11 * Est. Cost/Share $53.74 Unrealized @ Report Date +31.0%
IWV ISHARES TR 0.0%
Value $544K Shares 1,814 Share Price $300.13 Est. Cost/Share $235.74 Unrealized @ Report Date +27.3%
ADSK AUTODESK INC 0.0%
Value $535K Shares 2,055 Share Price $260.42 Est. Cost/Share $212.96 Unrealized @ Report Date +22.3%
MGK VANGUARD WORLD FD 0.0%
Value $534K Shares 1,862 Share Price $286.67 * Est. Cost/Share $40.13 Unrealized @ Report Date +42.8%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $529K Shares 27,992 Share Price $18.90 Est. Cost/Share $16.73 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $523K Shares 3,293 Share Price $158.83 Est. Cost/Share $151.52 Unrealized @ Report Date +4.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $521K Shares 6,904 Share Price $75.40 Est. Cost/Share $76.53 Unrealized @ Report Date -1.5%
— TOTALENERGIES SE 0.0%
Value $518K Shares 7,527 Share Price $68.83 Est. Cost/Share $55.02 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $516K Shares 22,863 Share Price $22.58 Est. Cost/Share $16.68 Unrealized @ Report Date +35.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $515K Shares 16,302 Share Price $31.61 Est. Cost/Share $26.05 Unrealized @ Report Date +21.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $510K Shares 7,155 Share Price $71.34 Est. Cost/Share $58.50 Unrealized @ Report Date +21.9%
PTLC PACER FDS TR 0.0%
Value $510K Shares 10,691 Share Price $47.72 Est. Cost/Share $35.27 Unrealized @ Report Date +35.3%
HYG ISHARES TR 0.0%
Value $509K Shares 6,543 Share Price $77.73 Est. Cost/Share $76.40 Unrealized @ Report Date +1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $506K Shares 7,000 Share Price $72.36 Est. Cost/Share $161.81 Unrealized @ Report Date -55.3%
UJUL INNOVATOR ETFS TR 0.0%
Value $500K Shares 15,700 Share Price $31.87 Est. Cost/Share $26.18 Unrealized @ Report Date +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $497K Shares 810 Share Price $613.57 Est. Cost/Share $396.46 Unrealized @ Report Date +53.3%
TTC TORO CO 0.0%
Value $496K Shares 5,418 Share Price $91.63 Est. Cost/Share $103.34 Unrealized @ Report Date -11.3%
PDD PINDUODUO INC 0.0%
Value $495K Shares 4,255 Share Price $116.25 Est. Cost/Share $124.08 Unrealized @ Report Date -6.3%
AEE AMEREN CORP 0.0%
Value $492K Shares 6,653 Share Price $73.96 * Est. Cost/Share $74.95 Unrealized @ Report Date -6.5%
ALL ALLSTATE CORP 0.0%
Value $489K Shares 2,829 Share Price $173.00 * Est. Cost/Share $100.24 Unrealized @ Report Date +66.8%
PDEC INNOVATOR ETFS TR 0.0%
Value $489K Shares 13,359 Share Price $36.60 Est. Cost/Share $32.65 Unrealized @ Report Date +12.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 11,319 Share Price $43.11 Est. Cost/Share $35.64 Unrealized @ Report Date +20.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 4,242 Share Price $114.86 Est. Cost/Share $87.10 Unrealized @ Report Date +31.9%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $487K Shares 1,947 Share Price $249.98 Est. Cost/Share $183.09 Unrealized @ Report Date +34.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $482K Shares 13,525 Share Price $35.61 Est. Cost/Share $31.32 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.0%
Value $480K Shares 926 Share Price $518.67 * Est. Cost/Share $431.61 Unrealized @ Report Date +16.7%
PMAY INNOVATOR ETFS TR 0.0%
Value $480K Shares 14,785 Share Price $32.47 Est. Cost/Share $28.62 Unrealized @ Report Date +13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $480K Shares 390 Share Price $1230.76 * Est. Cost/Share $698.15 Unrealized @ Report Date +56.3%
CTVA CORTEVA INC 0.0%
Value $479K Shares 8,312 Share Price $57.67 Est. Cost/Share $48.78 Unrealized @ Report Date +16.0%
AZN ASTRAZENECA PLC 0.0%
Value $479K Shares 7,074 Share Price $67.75 Est. Cost/Share $43.06 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $479K Shares 22,058 Share Price $21.72 Est. Cost/Share $21.47 Unrealized @ Report Date +1.2%
CSL CARLISLE COS INC 0.0%
Value $476K Shares 1,215 Share Price $391.80 * Est. Cost/Share $283.77 Unrealized @ Report Date +35.2%
CELH CELSIUS HLDGS INC 0.0%
Value $474K Shares 5,721 Share Price $82.92 Est. Cost/Share $51.08 Unrealized @ Report Date +62.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $474K Shares 9,902 Share Price $47.87 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $474K Shares 2,224 Share Price $213.08 * Est. Cost/Share $187.63 Unrealized @ Report Date +9.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $471K Shares 18,477 Share Price $25.51 Est. Cost/Share $22.33 Unrealized @ Report Date +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value $468K Shares 6,387 Share Price $73.25 * Est. Cost/Share $58.80 Unrealized @ Report Date +17.6%
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $468K Shares 20,888 Share Price $22.39 Est. Cost/Share $20.36 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TR 0.0%
Value $467K Shares 13,685 Share Price $34.16 Est. Cost/Share $28.82 Unrealized @ Report Date +18.5%
IYH ISHARES TR 0.0%
Value $466K Shares 7,533 Share Price $61.90 Est. Cost/Share $59.03 Unrealized @ Report Date +4.9%
GTLB GITLAB INC 0.0%
Value $465K Shares 7,978 Share Price $58.32 Est. Cost/Share $65.29 Unrealized @ Report Date -10.7%
L LOEWS CORP 0.0%
Value $465K Shares 5,935 Share Price $78.29 Est. Cost/Share $55.23 Unrealized @ Report Date +41.0%
NMFC NEW MTN FIN CORP 0.0%
Value $462K Shares 36,425 Share Price $12.67 * Est. Cost/Share $7.68 Unrealized @ Report Date +33.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 18,558 Share Price $24.85 Est. Cost/Share $22.21 Unrealized @ Report Date +11.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 12,069 Share Price $38.19 Est. Cost/Share $34.96 Unrealized @ Report Date +9.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $460K Shares 41,583 Share Price $11.07 Est. Cost/Share $12.54 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $458K Shares 2,681 Share Price $170.67 * Est. Cost/Share $93.47 Unrealized @ Report Date +73.3%
SYY SYSCO CORP 0.0%
Value $453K Shares 5,582 Share Price $81.17 * Est. Cost/Share $71.60 Unrealized @ Report Date +7.4%
MPC MARATHON PETE CORP 0.0%
Value $451K Shares 2,236 Share Price $201.53 * Est. Cost/Share $105.56 Unrealized @ Report Date +83.9%
IQLT ISHARES TR 0.0%
Value $449K Shares 11,321 Share Price $39.66 Est. Cost/Share $34.43 Unrealized @ Report Date +15.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 18,146 Share Price $24.72 Est. Cost/Share $23.27 Unrealized @ Report Date +6.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $447K Shares 13,209 Share Price $33.86 Est. Cost/Share $31.75 Unrealized @ Report Date +6.6%
FTNT FORTINET INC 0.0%
Value $446K Shares 6,522 Share Price $68.31 Est. Cost/Share $62.74 Unrealized @ Report Date +8.9%
MDYG SPDR SER TR 0.0%
Value $444K Shares 5,083 Share Price $87.29 Est. Cost/Share $76.30 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $442K Shares 653 Share Price $677.42 Est. Cost/Share $351.17 Unrealized @ Report Date +90.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $442K Shares 3,702 Share Price $119.42 Est. Cost/Share $101.39 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $436K Shares 4,850 Share Price $89.90 Est. Cost/Share $74.89 Unrealized @ Report Date +20.0%
— LAM RESEARCH CORP 0.0%
Value $433K Shares 446 Share Price $971.78 Est. Cost/Share $603.57 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $433K Shares 4,769 Share Price $90.80 Est. Cost/Share $78.39 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.0%
Value $431K Shares 1,488 Share Price $289.75 * Est. Cost/Share $215.29 Unrealized @ Report Date +29.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $431K Shares 2,760 Share Price $156.07 * Est. Cost/Share $196.88 Unrealized @ Report Date -23.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $429K Shares 7,617 Share Price $56.39 Est. Cost/Share $45.80 Unrealized @ Report Date +23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $428K Shares 6,587 Share Price $64.99 * Est. Cost/Share $55.98 Unrealized @ Report Date +12.2%
IWC ISHARES TR 0.0%
Value $426K Shares 3,516 Share Price $121.19 Est. Cost/Share $134.08 Unrealized @ Report Date -9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $426K Shares 2,955 Share Price $144.04 * Est. Cost/Share $105.23 Unrealized @ Report Date +29.9%
RIO RIO TINTO PLC 0.0%
Value $425K Shares 6,672 Share Price $63.74 Est. Cost/Share $67.99 Unrealized @ Report Date -6.2%
AIVL WISDOMTREE TR 0.0%
Value $425K Shares 4,177 Share Price $101.78 Est. Cost/Share $90.50 Unrealized @ Report Date +12.5%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $425K Shares 51,810 Share Price $8.20 Est. Cost/Share $7.64 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $425K Shares 8,628 Share Price $49.22 Est. Cost/Share $48.74 Unrealized @ Report Date +1.0%
IYM ISHARES TR 0.0%
Value $424K Shares 2,872 Share Price $147.75 Est. Cost/Share $132.31 Unrealized @ Report Date +11.7%
BP BP PLC 0.0%
Value $422K Shares 11,213 Share Price $37.68 Est. Cost/Share $33.38 Unrealized @ Report Date +12.9%
RVTY PERKINELMER INC 0.0%
Value $422K Shares 4,016 Share Price $105.00 Est. Cost/Share $134.71 Unrealized @ Report Date -22.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 4,264 Share Price $98.78 Est. Cost/Share $83.94 Unrealized @ Report Date +17.7%
O REALTY INCOME CORP 0.0%
Value $420K Shares 7,770 Share Price $54.10 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $420K Shares 2,050 Share Price $204.86 * Est. Cost/Share $151.82 Unrealized @ Report Date +31.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 15,782 Share Price $26.50 Est. Cost/Share $25.97 Unrealized @ Report Date +2.0%
SNOW SNOWFLAKE INC 0.0%
Value $418K Shares 2,586 Share Price $161.59 Est. Cost/Share $192.15 Unrealized @ Report Date -15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $406K Shares 8,084 Share Price $50.18 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.8%
PAVE GLOBAL X FDS 0.0%
Value $405K Shares 10,183 Share Price $39.81 Est. Cost/Share $27.54 Unrealized @ Report Date +44.5%
ULTA ULTA BEAUTY INC 0.0%
Value $402K Shares 769 Share Price $522.88 Est. Cost/Share $509.98 Unrealized @ Report Date +2.5%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $401K Shares 4,678 Share Price $85.65 Est. Cost/Share $73.10 Unrealized @ Report Date +17.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 8,950 Share Price $44.74 Est. Cost/Share $36.31 Unrealized @ Report Date +23.2%
AOK ISHARES TR 0.0%
Value $399K Shares 10,844 Share Price $36.82 Est. Cost/Share $34.19 Unrealized @ Report Date +7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $399K Shares 1,871 Share Price $213.31 Est. Cost/Share $117.43 Unrealized @ Report Date +80.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $397K Shares 12,664 Share Price $31.31 Est. Cost/Share $30.33 Unrealized @ Report Date +3.2%
USB US BANCORP DEL 0.0%
Value $395K Shares 8,840 Share Price $44.70 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.6%
VDC VANGUARD WORLD FDS 0.0%
Value $394K Shares 1,929 Share Price $204.16 Est. Cost/Share $174.43 Unrealized @ Report Date +17.0%
— DISCOVER FINL SVCS 0.0%
Value $391K Shares 2,980 Share Price $131.09 Est. Cost/Share $97.84 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $389K Shares 3,318 Share Price $117.38 Est. Cost/Share $90.87 Unrealized @ Report Date +29.2%
ENTG ENTEGRIS INC 0.0%
Value $387K Shares 2,755 Share Price $140.52 Est. Cost/Share $112.47 Unrealized @ Report Date +24.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $387K Shares 33,764 Share Price $11.46 Est. Cost/Share $13.23 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $386K Shares 6,719 Share Price $57.41 Est. Cost/Share $48.19 Unrealized @ Report Date +19.1%
MLPA GLOBAL X FDS 0.0%
Value $385K Shares 7,987 Share Price $48.22 Est. Cost/Share $42.37 Unrealized @ Report Date +13.8%
ICSH ISHARES TR 0.0%
Value $382K Shares 7,550 Share Price $50.56 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 0.0%
Value $381K Shares 5,680 Share Price $67.13 Est. Cost/Share $60.90 Unrealized @ Report Date +10.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $376K Shares 86,557 Share Price $4.34 Est. Cost/Share $3.72 Unrealized @ Report Date +16.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 6,340 Share Price $59.24 Est. Cost/Share $62.88 Unrealized @ Report Date -5.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 14,765 Share Price $25.25 Est. Cost/Share $24.48 Unrealized @ Report Date +3.1%
MDB MONGODB INC 0.0%
Value $373K Shares 1,039 Share Price $358.66 Est. Cost/Share $333.43 Unrealized @ Report Date +7.6%
DEO DIAGEO PLC 0.0%
Value $372K Shares 2,503 Share Price $148.72 Est. Cost/Share $170.18 Unrealized @ Report Date -12.6%
SLV ISHARES SILVER TR 0.0%
Value $372K Shares 16,336 Share Price $22.75 Est. Cost/Share $22.12 Unrealized @ Report Date +2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $371K Shares 9,969 Share Price $37.21 * Est. Cost/Share $29.38 Unrealized @ Report Date +18.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $370K Shares 5,541 Share Price $66.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +19.1%
PGR PROGRESSIVE CORP 0.0%
Value $368K Shares 1,778 Share Price $206.86 * Est. Cost/Share $104.61 Unrealized @ Report Date +81.9%
FNV FRANCO NEV CORP 0.0%
Value $367K Shares 3,081 Share Price $119.18 Est. Cost/Share $135.85 Unrealized @ Report Date -13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $366K Shares 6,298 Share Price $58.13 * Est. Cost/Share $39.96 Unrealized @ Report Date +42.3%
IYE ISHARES TR 0.0%
Value $365K Shares 7,391 Share Price $49.40 Est. Cost/Share $29.20 Unrealized @ Report Date +69.2%
F FORD MTR CO DEL 0.0%
Value $365K Shares 27,487 Share Price $13.28 * Est. Cost/Share $10.75 Unrealized @ Report Date +10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $363K Shares 2,980 Share Price $121.90 * Est. Cost/Share $124.23 Unrealized @ Report Date -9.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 8,679 Share Price $41.62 Est. Cost/Share $34.82 Unrealized @ Report Date +19.5%
ROST ROSS STORES INC 0.0%
Value $361K Shares 2,459 Share Price $146.76 Est. Cost/Share $106.84 Unrealized @ Report Date +34.9%
BHP BHP GROUP LTD 0.0%
Value $357K Shares 6,195 Share Price $57.69 Est. Cost/Share $62.95 Unrealized @ Report Date -8.4%
GLDM WORLD GOLD TR 0.0%
Value $357K Shares 8,097 Share Price $44.05 Est. Cost/Share $37.26 Unrealized @ Report Date +18.2%
GM GENERAL MTRS CO 0.0%
Value $355K Shares 7,833 Share Price $45.35 Est. Cost/Share $43.01 Unrealized @ Report Date +3.6%
BMAY INNOVATOR ETFS TR 0.0%
Value $354K Shares 9,950 Share Price $35.60 Est. Cost/Share $30.02 Unrealized @ Report Date +18.6%
AMLP ALPS ETF TR 0.0%
Value $353K Shares 7,436 Share Price $47.46 Est. Cost/Share $37.66 Unrealized @ Report Date +26.0%
ES EVERSOURCE ENERGY 0.0%
Value $353K Shares 5,904 Share Price $59.77 * Est. Cost/Share $70.11 Unrealized @ Report Date -21.4%
CX CEMEX SAB DE CV 0.0%
Value $353K Shares 39,156 Share Price $9.01 Est. Cost/Share $5.59 Unrealized @ Report Date +61.2%
AIQ GLOBAL X FDS 0.0%
Value $352K Shares 10,370 Share Price $33.96 Est. Cost/Share $28.40 Unrealized @ Report Date +19.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $351K Shares 988 Share Price $355.11 Est. Cost/Share $220.62 Unrealized @ Report Date +58.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $350K Shares 7,442 Share Price $47.04 Est. Cost/Share $46.52 Unrealized @ Report Date +1.1%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $350K Shares 23,537 Share Price $14.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $350K Shares 81,768 Share Price $4.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $348K Shares 3,509 Share Price $99.23 Est. Cost/Share $81.43 Unrealized @ Report Date +21.9%
DOV DOVER CORP 0.0%
Value $348K Shares 1,963 Share Price $177.20 Est. Cost/Share $138.79 Unrealized @ Report Date +25.2%
PH PARKER HANNIFIN CORP 0.0%
Value $347K Shares 625 Share Price $555.46 Est. Cost/Share $320.81 Unrealized @ Report Date +70.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 8,832 Share Price $39.28 Est. Cost/Share $34.60 Unrealized @ Report Date +13.5%
NVS NOVARTIS AG 0.0%
Value $347K Shares 3,584 Share Price $96.73 Est. Cost/Share $87.65 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.0%
Value $346K Shares 968 Share Price $357.94 Est. Cost/Share $273.35 Unrealized @ Report Date +28.8%
FLOT ISHARES TR 0.0%
Value $345K Shares 6,758 Share Price $51.06 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
ICLN ISHARES TR 0.0%
Value $342K Shares 24,432 Share Price $13.98 Est. Cost/Share $20.75 Unrealized @ Report Date -32.6%
NOVT NOVANTA INC 0.0%
Value $341K Shares 1,952 Share Price $174.81 Est. Cost/Share $132.36 Unrealized @ Report Date +32.0%
UAPR INNOVATOR ETFS TR 0.0%
Value $341K Shares 12,100 Share Price $28.16 Est. Cost/Share $25.23 Unrealized @ Report Date +11.6%
DXJ WISDOMTREE TR 0.0%
Value $340K Shares 3,130 Share Price $108.50 * Est. Cost/Share $176.15 Unrealized @ Report Date +84.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $339K Shares 38,874 Share Price $8.73 Est. Cost/Share $8.25 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $338K Shares 4,429 Share Price $76.33 * Est. Cost/Share $23.24 Unrealized @ Report Date +54.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $338K Shares 1,545 Share Price $218.47 Est. Cost/Share $191.36 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $335K Shares 1,500 Share Price $223.28 * Est. Cost/Share $174.14 Unrealized @ Report Date +24.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $334K Shares 6,770 Share Price $49.39 Est. Cost/Share $48.82 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $334K Shares 3,886 Share Price $85.99 * Est. Cost/Share $97.14 Unrealized @ Report Date -14.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $332K Shares 7,312 Share Price $45.37 Est. Cost/Share $71.95 Unrealized @ Report Date -36.9%
VEEV VEEVA SYS INC 0.0%
Value $328K Shares 1,415 Share Price $231.69 Est. Cost/Share $194.79 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $326K Shares 1,381 Share Price $235.81 Est. Cost/Share $186.70 Unrealized @ Report Date +24.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $325K Shares 7,175 Share Price $45.31 Est. Cost/Share $39.36 Unrealized @ Report Date +15.1%
IBB ISHARES TR 0.0%
Value $325K Shares 2,367 Share Price $137.23 Est. Cost/Share $146.08 Unrealized @ Report Date -6.1%
COWZ PACER FDS TR 0.0%
Value $323K Shares 5,567 Share Price $58.11 Est. Cost/Share $46.68 Unrealized @ Report Date +24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $322K Shares 735 Share Price $438.44 * Est. Cost/Share $280.87 Unrealized @ Report Date +52.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 8,581 Share Price $37.28 Est. Cost/Share $33.20 Unrealized @ Report Date +12.3%
MPLX MPLX LP 0.0%
Value $318K Shares 7,652 Share Price $41.56 Est. Cost/Share $33.44 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $318K Shares 18,097 Share Price $17.56 Est. Cost/Share $10.58 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $316K Shares 2,375 Share Price $132.98 * Est. Cost/Share $111.14 Unrealized @ Report Date +14.3%
GLW CORNING INC 0.0%
Value $315K Shares 9,560 Share Price $32.96 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.7%
CNC CENTENE CORP DEL 0.0%
Value $314K Shares 4,003 Share Price $78.49 Est. Cost/Share $71.01 Unrealized @ Report Date +10.5%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $314K Shares 21,158 Share Price $14.85 Est. Cost/Share $22.50 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $313K Shares 5,090 Share Price $61.56 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $312K Shares 4,079 Share Price $76.38 Est. Cost/Share $67.70 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $311K Shares 1,256 Share Price $247.70 * Est. Cost/Share $179.44 Unrealized @ Report Date +33.8%
XEL XCEL ENERGY INC 0.0%
Value $311K Shares 5,786 Share Price $53.75 * Est. Cost/Share $63.47 Unrealized @ Report Date -20.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $311K Shares 4,087 Share Price $76.03 Est. Cost/Share $68.44 Unrealized @ Report Date +11.1%
ACWI ISHARES TR 0.0%
Value $310K Shares 2,812 Share Price $110.13 Est. Cost/Share $88.05 Unrealized @ Report Date +25.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $308K Shares 1,135 Share Price $270.95 Est. Cost/Share $273.40 Unrealized @ Report Date -0.9%
CACI CACI INTL INC 0.0%
Value $307K Shares 811 Share Price $378.83 Est. Cost/Share $325.66 Unrealized @ Report Date +16.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $307K Shares 3,923 Share Price $78.17 * Est. Cost/Share $49.08 Unrealized @ Report Date +53.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $306K Shares 15,281 Share Price $20.04 Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $304K Shares 2,054 Share Price $148.20 * Est. Cost/Share $118.03 Unrealized @ Report Date +22.4%
EFAV ISHARES TR 0.0%
Value $303K Shares 4,270 Share Price $70.87 Est. Cost/Share $73.55 Unrealized @ Report Date -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $302K Shares 2,854 Share Price $105.77 Est. Cost/Share $77.96 Unrealized @ Report Date +35.7%
VFH VANGUARD WORLD FDS 0.0%
Value $301K Shares 2,937 Share Price $102.38 Est. Cost/Share $91.60 Unrealized @ Report Date +11.8%
IGIB ISHARES TR 0.0%
Value $300K Shares 5,817 Share Price $51.60 Est. Cost/Share $53.43 Unrealized @ Report Date -3.4%
AZO AUTOZONE INC 0.0%
Value $299K Shares 95 Share Price $3151.65 Est. Cost/Share $1746.50 Unrealized @ Report Date +80.5%
XT ISHARES TR 0.0%
Value $299K Shares 5,008 Share Price $59.62 Est. Cost/Share $52.68 Unrealized @ Report Date +13.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $298K Shares 9,315 Share Price $31.95 Est. Cost/Share $25.20 Unrealized @ Report Date +26.8%
BALL BALL CORP 0.0%
Value $297K Shares 4,413 Share Price $67.37 * Est. Cost/Share $58.37 Unrealized @ Report Date +12.6%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $295K Shares 39,450 Share Price $7.47 Est. Cost/Share $6.93 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $294K Shares 2,392 Share Price $122.80 * Est. Cost/Share $109.09 Unrealized @ Report Date +6.7%
PJAN INNOVATOR ETFS TR 0.0%
Value $293K Shares 7,500 Share Price $39.11 Est. Cost/Share $32.57 Unrealized @ Report Date +20.1%
HSY HERSHEY CO 0.0%
Value $290K Shares 1,490 Share Price $194.49 * Est. Cost/Share $215.10 Unrealized @ Report Date -14.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $287K Shares 41,448 Share Price $6.93 Est. Cost/Share $6.81 Unrealized @ Report Date +1.8%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $284K Shares 71,705 Share Price $3.96 Est. Cost/Share $4.25 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $283K Shares 15,429 Share Price $18.34 * Est. Cost/Share $13.01 Unrealized @ Report Date +29.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 7,251 Share Price $39.02 * Est. Cost/Share $17.45 Unrealized @ Report Date +11.8%
IXG ISHARES TR 0.0%
Value $283K Shares 3,261 Share Price $86.65 Est. Cost/Share $75.05 Unrealized @ Report Date +15.4%
CMI CUMMINS INC 0.0%
Value $282K Shares 958 Share Price $294.80 * Est. Cost/Share $217.80 Unrealized @ Report Date +30.4%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $282K Shares 21,346 Share Price $13.23 Est. Cost/Share $13.13 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $282K Shares 5,635 Share Price $50.08 Est. Cost/Share $64.50 Unrealized @ Report Date -22.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $281K Shares 28,032 Share Price $10.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $279K Shares 7,571 Share Price $36.91 * Est. Cost/Share $27.07 Unrealized @ Report Date +29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $279K Shares 2,142 Share Price $130.41 Est. Cost/Share $108.35 Unrealized @ Report Date +20.3%
EAGG ISHARES TR 0.0%
Value $278K Shares 5,906 Share Price $47.06 Est. Cost/Share $51.56 Unrealized @ Report Date -8.7%
EXC EXELON CORP 0.0%
Value $276K Shares 7,352 Share Price $37.57 * Est. Cost/Share $38.65 Unrealized @ Report Date -9.0%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $275K Shares 92,091 Share Price $2.99 Est. Cost/Share $4.64 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $275K Shares 6,092 Share Price $45.15 Est. Cost/Share $35.20 Unrealized @ Report Date +28.3%
MGV VANGUARD WORLD FD 0.0%
Value $272K Shares 2,280 Share Price $119.51 Est. Cost/Share $102.20 Unrealized @ Report Date +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $272K Shares 3,162 Share Price $86.09 * Est. Cost/Share $76.08 Unrealized @ Report Date +6.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $272K Shares 25,752 Share Price $10.56 Est. Cost/Share $14.43 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $272K Shares 1,775 Share Price $153.09 * Est. Cost/Share $143.09 Unrealized @ Report Date +0.6%
BCD ABRDN ETFS 0.0%
Value $271K Shares 8,590 Share Price $31.55 Est. Cost/Share $33.70 Unrealized @ Report Date -6.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 5,675 Share Price $47.71 Est. Cost/Share $38.95 Unrealized @ Report Date +22.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $271K Shares 1,840 Share Price $147.04 * Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $270K Shares 48,519 Share Price $5.57 Est. Cost/Share $5.29 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $270K Shares 850 Share Price $317.71 Est. Cost/Share $228.91 Unrealized @ Report Date +37.9%
LYFT LYFT INC 0.0%
Value $268K Shares 13,867 Share Price $19.35 Est. Cost/Share $13.27 Unrealized @ Report Date +45.8%
ACWV ISHARES INC 0.0%
Value $267K Shares 2,536 Share Price $105.28 Est. Cost/Share $96.34 Unrealized @ Report Date +9.3%
MELI MERCADOLIBRE INC 0.0%
Value $266K Shares 176 Share Price $1511.96 Est. Cost/Share $1483.35 Unrealized @ Report Date +1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $265K Shares 4,600 Share Price $57.62 * Est. Cost/Share $43.14 Unrealized @ Report Date +28.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 5,762 Share Price $46.00 * Est. Cost/Share $25.20 Unrealized @ Report Date -8.7%
SAP SAP SE 0.0%
Value $261K Shares 1,340 Share Price $195.10 Est. Cost/Share $124.30 Unrealized @ Report Date +56.9%
— ADVENT CONV INCOME FD 0.0%
Value $259K Shares 21,729 Share Price $11.94 Est. Cost/Share $11.49 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $259K Shares 2,534 Share Price $102.29 * Est. Cost/Share $76.72 Unrealized @ Report Date +16.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 7,954 Share Price $32.46 Est. Cost/Share $30.64 Unrealized @ Report Date +5.9%
VV VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,072 Share Price $239.76 Est. Cost/Share $187.68 Unrealized @ Report Date +27.7%
AFL AFLAC INC 0.0%
Value $254K Shares 2,960 Share Price $85.86 * Est. Cost/Share $57.84 Unrealized @ Report Date +43.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $253K Shares 5,294 Share Price $47.88 Est. Cost/Share $47.74 Unrealized @ Report Date +0.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 8,367 Share Price $30.10 Est. Cost/Share $26.74 Unrealized @ Report Date +12.6%
VLUE ISHARES TR 0.0%
Value $252K Shares 2,325 Share Price $108.29 Est. Cost/Share $97.18 Unrealized @ Report Date +11.5%
CWB SPDR SER TR 0.0%
Value $252K Shares 3,447 Share Price $73.04 Est. Cost/Share $82.53 Unrealized @ Report Date -11.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 4,166 Share Price $60.42 Est. Cost/Share $48.56 Unrealized @ Report Date +24.4%
UJUN INNOVATOR ETFS TR 0.0%
Value $251K Shares 8,080 Share Price $31.01 Est. Cost/Share $27.50 Unrealized @ Report Date +12.8%
LEN LENNAR CORP 0.0%
Value $250K Shares 1,455 Share Price $171.93 * Est. Cost/Share $85.17 Unrealized @ Report Date +90.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $248K Shares 57,890 Share Price $4.29 Est. Cost/Share $5.80 Unrealized @ Report Date -26.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $247K Shares 5,305 Share Price $46.53 Est. Cost/Share $18.24 Unrealized @ Report Date +155.1%
CAH CARDINAL HEALTH INC 0.0%
Value $247K Shares 2,205 Share Price $111.91 * Est. Cost/Share $91.78 Unrealized @ Report Date +18.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $247K Shares 776 Share Price $317.72 * Est. Cost/Share $65.87 Unrealized @ Report Date +134.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $247K Shares 2,160 Share Price $114.12 * Est. Cost/Share $40.37 Unrealized @ Report Date +174.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 10,615 Share Price $23.17 Est. Cost/Share $20.92 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.0%
Value $243K Shares 2,515 Share Price $96.77 * Est. Cost/Share $74.97 Unrealized @ Report Date +21.6%
NVR NVR INC 0.0%
Value $243K Shares 30 Share Price $8099.97 Est. Cost/Share $5661.29 Unrealized @ Report Date +43.1%
CME CME GROUP INC 0.0%
Value $243K Shares 1,127 Share Price $215.26 * Est. Cost/Share $171.62 Unrealized @ Report Date +18.2%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $242K Shares 20,495 Share Price $11.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $241K Shares 1,954 Share Price $123.26 Est. Cost/Share $98.91 Unrealized @ Report Date +24.6%
CG CARLYLE GROUP INC 0.0%
Value $240K Shares 5,112 Share Price $46.91 * Est. Cost/Share $31.55 Unrealized @ Report Date +40.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 5,677 Share Price $42.13 Est. Cost/Share $34.67 Unrealized @ Report Date +21.5%
BSEP INNOVATOR ETFS TR 0.0%
Value $239K Shares 6,078 Share Price $39.28 Est. Cost/Share $31.98 Unrealized @ Report Date +22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $238K Shares 6,641 Share Price $35.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $237K Shares 3,964 Share Price $59.68 Est. Cost/Share $51.67 Unrealized @ Report Date +15.5%
SUSC ISHARES TR 0.0%
Value $236K Shares 10,282 Share Price $22.99 Est. Cost/Share $22.37 Unrealized @ Report Date +2.8%
— GENERAL AMERN INVS CO INC 0.0%
Value $235K Shares 5,062 Share Price $46.51 Est. Cost/Share $38.92 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $235K Shares 4,947 Share Price $47.44 Est. Cost/Share $47.31 Unrealized @ Report Date +0.3%
USD PROSHARES TR 0.0%
Value $230K Shares 2,325 Share Price $99.14 * Est. Cost/Share $6.72 Unrealized @ Report Date +268.8%
KHC KRAFT HEINZ CO 0.0%
Value $230K Shares 6,237 Share Price $36.90 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.2%
BJAN INNOVATOR ETFS TR 0.0%
Value $227K Shares 5,208 Share Price $43.54 Est. Cost/Share $35.61 Unrealized @ Report Date +22.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $226K Shares 11,226 Share Price $20.17 Est. Cost/Share $21.08 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $226K Shares 2,825 Share Price $79.91 Est. Cost/Share $72.64 Unrealized @ Report Date +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $224K Shares 2,116 Share Price $105.83 * Est. Cost/Share $116.43 Unrealized @ Report Date -17.4%
— EQUITY COMWLTH 0.0%
Value $222K Shares 11,780 Share Price $18.88 Est. Cost/Share $22.06 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $221K Shares 2,316 Share Price $95.50 Est. Cost/Share $88.48 Unrealized @ Report Date +7.9%
— GABELLI DIVID INCOME TR 0.0%
Value $219K Shares 9,530 Share Price $22.98 Est. Cost/Share $23.36 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $218K Shares 2,161 Share Price $100.71 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
SUSA ISHARES TR 0.0%
Value $218K Shares 1,993 Share Price $109.17 Est. Cost/Share $85.85 Unrealized @ Report Date +27.2%
GREK GLOBAL X FDS 0.0%
Value $217K Shares 5,425 Share Price $40.01 Est. Cost/Share $23.82 Unrealized @ Report Date +68.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $217K Shares 4,601 Share Price $47.13 Est. Cost/Share $42.18 Unrealized @ Report Date +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $216K Shares 2,095 Share Price $103.07 * Est. Cost/Share $55.92 Unrealized @ Report Date +78.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $216K Shares 3,167 Share Price $68.16 Est. Cost/Share $69.36 Unrealized @ Report Date -1.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $215K Shares 1,660 Share Price $129.33 * Est. Cost/Share $115.44 Unrealized @ Report Date +4.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $213K Shares 1,808 Share Price $117.88 Est. Cost/Share $75.42 Unrealized @ Report Date +55.3%
UPRO PROSHARES TR 0.0%
Value $212K Shares 3,003 Share Price $70.55 Est. Cost/Share $50.03 Unrealized @ Report Date +41.0%
VDE VANGUARD WORLD FDS 0.0%
Value $211K Shares 1,602 Share Price $131.68 Est. Cost/Share $116.09 Unrealized @ Report Date +13.4%
IVLU ISHARES TR 0.0%
Value $211K Shares 7,470 Share Price $28.23 Est. Cost/Share $24.54 Unrealized @ Report Date +15.0%
FALN ISHARES TR 0.0%
Value $210K Shares 7,821 Share Price $26.86 Est. Cost/Share $28.89 Unrealized @ Report Date -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $209K Shares 1,934 Share Price $108.32 * Est. Cost/Share $116.47 Unrealized @ Report Date -12.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 8,215 Share Price $25.43 Est. Cost/Share $23.67 Unrealized @ Report Date +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $209K Shares 1,777 Share Price $117.41 * Est. Cost/Share $79.21 Unrealized @ Report Date +36.4%
— PIMCO MUN INCOME FD II 0.0%
Value $208K Shares 24,500 Share Price $8.50 Est. Cost/Share $8.11 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $205K Shares 2,467 Share Price $82.97 Est. Cost/Share $75.05 Unrealized @ Report Date +10.6%
— ROYCE VALUE TR INC 0.0%
Value $204K Shares 13,451 Share Price $15.17 Est. Cost/Share $13.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $204K Shares 1,466 Share Price $139.04 Est. Cost/Share $73.77 Unrealized @ Report Date +85.2%
SPTI SPDR SER TR 0.0%
Value $203K Shares 7,206 Share Price $28.18 Est. Cost/Share $28.23 Unrealized @ Report Date -0.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 3,640 Share Price $55.53 Est. Cost/Share $49.03 Unrealized @ Report Date +13.3%
ILMN ILLUMINA INC 0.0%
Value $200K Shares 1,453 Share Price $137.32 * Est. Cost/Share $174.86 Unrealized @ Report Date -23.6%
BBY BEST BUY INC 0.0%
Value $197K Shares 2,406 Share Price $82.02 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 4,249 Share Price $46.41 Est. Cost/Share $45.63 Unrealized @ Report Date +1.7%
GL GLOBE LIFE INC 0.0%
Value $197K Shares 1,694 Share Price $116.37 Est. Cost/Share $92.04 Unrealized @ Report Date +24.5%
XSD SPDR SER TR 0.0%
Value $197K Shares 849 Share Price $232.06 Est. Cost/Share $202.54 Unrealized @ Report Date +14.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $196K Shares 5,488 Share Price $35.79 Est. Cost/Share $38.31 Unrealized @ Report Date -6.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $196K Shares 7,701 Share Price $25.44 Est. Cost/Share $22.99 Unrealized @ Report Date +10.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $191K Shares 6,795 Share Price $28.17 Est. Cost/Share $28.52 Unrealized @ Report Date -1.2%
KURE KRANESHARES TR 0.0%
Value $191K Shares 13,150 Share Price $14.53 Est. Cost/Share $15.43 Unrealized @ Report Date -5.8%
DON WISDOMTREE TR 0.0%
Value $191K Shares 3,911 Share Price $48.77 Est. Cost/Share $41.89 Unrealized @ Report Date +16.4%
IDV ISHARES TR 0.0%
Value $191K Shares 6,797 Share Price $28.04 Est. Cost/Share $31.08 Unrealized @ Report Date -9.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 7,060 Share Price $26.94 Est. Cost/Share $24.75 Unrealized @ Report Date +8.8%
NICE NICE LTD 0.0%
Value $190K Shares 728 Share Price $260.62 Est. Cost/Share $231.07 Unrealized @ Report Date +12.8%
CDW CDW CORP 0.0%
Value $190K Shares 742 Share Price $255.63 * Est. Cost/Share $174.02 Unrealized @ Report Date +43.5%
IQV IQVIA HLDGS INC 0.0%
Value $189K Shares 749 Share Price $252.89 Est. Cost/Share $213.20 Unrealized @ Report Date +18.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $188K Shares 4,863 Share Price $38.71 Est. Cost/Share $39.55 Unrealized @ Report Date -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $188K Shares 2,538 Share Price $74.18 * Est. Cost/Share $76.97 Unrealized @ Report Date -7.0%
— SANDSTORM GOLD LTD 0.0%
Value $188K Shares 35,776 Share Price $5.25 Est. Cost/Share $4.67 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $188K Shares 746 Share Price $251.68 Est. Cost/Share $155.73 Unrealized @ Report Date +61.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $186K Shares 2,050 Share Price $90.91 Est. Cost/Share $85.08 Unrealized @ Report Date +6.9%
NTAP NETAPP INC 0.0%
Value $185K Shares 1,763 Share Price $104.97 * Est. Cost/Share $65.95 Unrealized @ Report Date +53.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $185K Shares 3,671 Share Price $50.40 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $185K Shares 1,342 Share Price $137.75 Est. Cost/Share $103.55 Unrealized @ Report Date +32.0%
IHAK ISHARES TR 0.0%
Value $184K Shares 3,928 Share Price $46.85 Est. Cost/Share $35.57 Unrealized @ Report Date +31.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $184K Shares 2,686 Share Price $68.49 Est. Cost/Share $49.14 Unrealized @ Report Date +39.4%
CCJ CAMECO CORP 0.0%
Value $184K Shares 4,240 Share Price $43.32 Est. Cost/Share $29.48 Unrealized @ Report Date +46.4%
OLN OLIN CORP 0.0%
Value $183K Shares 3,114 Share Price $58.81 * Est. Cost/Share $46.97 Unrealized @ Report Date +19.3%
QYLD GLOBAL X FDS 0.0%
Value $183K Shares 10,200 Share Price $17.91 Est. Cost/Share $17.34 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.0%
Value $183K Shares 4,271 Share Price $42.74 * Est. Cost/Share $52.93 Unrealized @ Report Date -22.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $182K Shares 4,733 Share Price $38.48 Est. Cost/Share $35.05 Unrealized @ Report Date +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $182K Shares 11,850 Share Price $15.35 Est. Cost/Share $14.97 Unrealized @ Report Date +2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $179K Shares 12,740 Share Price $14.06 * Est. Cost/Share $6.29 Unrealized @ Report Date +99.9%
ICLR ICON PLC 0.0%
Value $179K Shares 532 Share Price $335.95 Est. Cost/Share $202.96 Unrealized @ Report Date +65.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $178K Shares 3,856 Share Price $46.21 Est. Cost/Share $45.38 Unrealized @ Report Date +1.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 2,217 Share Price $80.22 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $178K Shares 5,901 Share Price $30.08 Est. Cost/Share $31.86 Unrealized @ Report Date -5.6%
BAUG INNOVATOR ETFS TR 0.0%
Value $177K Shares 4,560 Share Price $38.87 Est. Cost/Share $30.92 Unrealized @ Report Date +25.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $177K Shares 14,461 Share Price $12.25 Est. Cost/Share $12.34 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $177K Shares 2,640 Share Price $67.00 Est. Cost/Share $109.99 Unrealized @ Report Date -39.2%
TOST TOAST INC 0.0%
Value $177K Shares 7,096 Share Price $24.92 Est. Cost/Share $20.85 Unrealized @ Report Date +19.5%
CSGP COSTAR GROUP INC 0.0%
Value $176K Shares 1,817 Share Price $96.60 Est. Cost/Share $78.52 Unrealized @ Report Date +23.0%
DXCM DEXCOM INC 0.0%
Value $175K Shares 1,264 Share Price $138.70 Est. Cost/Share $114.77 Unrealized @ Report Date +20.8%
CION CION INVT CORP 0.0%
Value $175K Shares 15,905 Share Price $11.00 * Est. Cost/Share $6.20 Unrealized @ Report Date +36.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $175K Shares 1,879 Share Price $93.06 * Est. Cost/Share $66.61 Unrealized @ Report Date +34.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $175K Shares 13,742 Share Price $12.71 Est. Cost/Share $8.69 Unrealized @ Report Date +46.2%
CMF ISHARES TR 0.0%
Value $174K Shares 3,026 Share Price $57.54 Est. Cost/Share $56.07 Unrealized @ Report Date +2.6%
KBE SPDR SER TR 0.0%
Value $173K Shares 3,666 Share Price $47.10 Est. Cost/Share $43.24 Unrealized @ Report Date +8.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $172K Shares 17,605 Share Price $9.79 Est. Cost/Share $10.46 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $172K Shares 2,381 Share Price $72.33 Est. Cost/Share $99.98 Unrealized @ Report Date -27.7%
EUSB ISHARES TR 0.0%
Value $171K Shares 4,003 Share Price $42.83 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $171K Shares 178 Share Price $961.76 Est. Cost/Share $748.49 Unrealized @ Report Date +27.9%
SNY SANOFI 0.0%
Value $171K Shares 3,521 Share Price $48.60 Est. Cost/Share $49.09 Unrealized @ Report Date -1.0%
BLD TOPBUILD CORP 0.0%
Value $170K Shares 386 Share Price $440.73 Est. Cost/Share $218.51 Unrealized @ Report Date +101.7%
IYT ISHARES TR 0.0%
Value $170K Shares 2,411 Share Price $70.41 Est. Cost/Share $66.30 Unrealized @ Report Date +6.2%
XRT SPDR SER TR 0.0%
Value $170K Shares 2,148 Share Price $78.99 Est. Cost/Share $67.79 Unrealized @ Report Date +16.5%
STLA STELLANTIS N V 0.0%
Value $169K Shares 5,982 Share Price $28.30 Est. Cost/Share $20.31 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $169K Shares 3,282 Share Price $51.50 Est. Cost/Share $53.57 Unrealized @ Report Date -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $168K Shares 1,000 Share Price $168.45 Est. Cost/Share $204.92 Unrealized @ Report Date -19.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $168K Shares 9,455 Share Price $17.76 Est. Cost/Share $12.43 Unrealized @ Report Date +42.9%
EIX EDISON INTL 0.0%
Value $168K Shares 2,372 Share Price $70.72 * Est. Cost/Share $55.64 Unrealized @ Report Date +17.7%
TDW TIDEWATER INC NEW 0.0%
Value $167K Shares 1,820 Share Price $92.00 Est. Cost/Share $62.02 Unrealized @ Report Date +48.3%
ALB ALBEMARLE CORP 0.0%
Value $167K Shares 1,264 Share Price $131.78 * Est. Cost/Share $195.46 Unrealized @ Report Date -34.8%
— FIRST TR INTER DURATN PFD 0.0%
Value $166K Shares 9,261 Share Price $17.92 Est. Cost/Share $23.50 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $166K Shares 2,433 Share Price $68.13 Est. Cost/Share $60.00 Unrealized @ Report Date +13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $165K Shares 10,870 Share Price $15.21 Est. Cost/Share $14.49 Unrealized @ Report Date +4.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $164K Shares 13,682 Share Price $11.96 Est. Cost/Share $10.91 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $164K Shares 7,020 Share Price $23.31 Est. Cost/Share $27.96 Unrealized @ Report Date -16.6%
NTR NUTRIEN LTD 0.0%
Value $163K Shares 3,005 Share Price $54.30 * Est. Cost/Share $58.97 Unrealized @ Report Date -12.8%
CMS CMS ENERGY CORP 0.0%
Value $162K Shares 2,678 Share Price $60.35 * Est. Cost/Share $53.86 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.0%
Value $161K Shares 879 Share Price $182.95 Est. Cost/Share $145.69 Unrealized @ Report Date +24.1%
DGS WISDOMTREE TR 0.0%
Value $160K Shares 3,151 Share Price $50.85 Est. Cost/Share $48.80 Unrealized @ Report Date +4.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $160K Shares 2,708 Share Price $58.94 Est. Cost/Share $45.39 Unrealized @ Report Date +29.8%
TRU TRANSUNION 0.0%
Value $160K Shares 1,999 Share Price $79.80 Est. Cost/Share $89.52 Unrealized @ Report Date -11.6%
CPB CAMPBELL SOUP CO 0.0%
Value $160K Shares 3,588 Share Price $44.45 * Est. Cost/Share $43.66 Unrealized @ Report Date -4.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 3,133 Share Price $50.69 Est. Cost/Share $40.80 Unrealized @ Report Date +24.3%
WELL WELLTOWER INC 0.0%
Value $159K Shares 1,697 Share Price $93.44 * Est. Cost/Share $65.21 Unrealized @ Report Date +38.5%
ABBNY ABB LTD 0.0%
Value $158K Shares 3,414 Share Price $46.35 Est. Cost/Share $31.10 Unrealized @ Report Date +49.1%
LNG CHENIERE ENERGY INC 0.0%
Value $158K Shares 980 Share Price $161.31 Est. Cost/Share $121.58 Unrealized @ Report Date +32.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $158K Shares 3,573 Share Price $44.10 * Est. Cost/Share $26.34 Unrealized @ Report Date +59.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $157K Shares 187,329 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date -6.2%
ALLY ALLY FINL INC 0.0%
Value $157K Shares 3,871 Share Price $40.59 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $157K Shares 1,920 Share Price $81.66 Est. Cost/Share $34.27 Unrealized @ Report Date +137.8%
XTN SPDR SER TR 0.0%
Value $157K Shares 1,847 Share Price $84.77 Est. Cost/Share $80.89 Unrealized @ Report Date +4.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $157K Shares 5,133 Share Price $30.50 Est. Cost/Share $35.98 Unrealized @ Report Date -15.2%
DLN WISDOMTREE TR 0.0%
Value $157K Shares 2,168 Share Price $72.19 Est. Cost/Share $62.80 Unrealized @ Report Date +15.0%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $156K Shares 18,843 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $155K Shares 2,013 Share Price $77.14 * Est. Cost/Share $23.83 Unrealized @ Report Date +55.9%
WMB WILLIAMS COS INC 0.0%
Value $155K Shares 3,979 Share Price $38.97 * Est. Cost/Share $28.88 Unrealized @ Report Date +26.5%
PPL PPL CORP 0.0%
Value $155K Shares 5,623 Share Price $27.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +4.6%
— SANDY SPRING BANCORP INC 0.0%
Value $154K Shares 6,662 Share Price $23.18 Est. Cost/Share $25.98 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 4,205 Share Price $36.72 Est. Cost/Share $32.83 Unrealized @ Report Date +11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,320 Share Price $116.84 Est. Cost/Share $117.69 Unrealized @ Report Date -0.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $154K Shares 5,962 Share Price $25.87 Est. Cost/Share $16.05 Unrealized @ Report Date +61.2%
PSEP INNOVATOR ETFS TR 0.0%
Value $153K Shares 4,200 Share Price $36.50 Est. Cost/Share $29.20 Unrealized @ Report Date +25.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 7,387 Share Price $20.65 Est. Cost/Share $19.08 Unrealized @ Report Date +8.2%
AFCG AFC GAMMA INC 0.0%
Value $152K Shares 12,300 Share Price $12.38 * Est. Cost/Share $6.05 Unrealized @ Report Date +11.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $152K Shares 799 Share Price $190.57 Est. Cost/Share $137.07 Unrealized @ Report Date +39.1%
IR INGERSOLL RAND INC 0.0%
Value $152K Shares 1,603 Share Price $94.97 Est. Cost/Share $55.25 Unrealized @ Report Date +71.6%
SPTL SPDR SER TR 0.0%
Value $152K Shares 5,445 Share Price $27.94 Est. Cost/Share $30.50 Unrealized @ Report Date -8.4%
RPM RPM INTL INC 0.0%
Value $152K Shares 1,278 Share Price $118.95 Est. Cost/Share $86.19 Unrealized @ Report Date +38.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $152K Shares 24,908 Share Price $6.10 Est. Cost/Share $5.82 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $152K Shares 6,900 Share Price $21.99 Est. Cost/Share $19.14 Unrealized @ Report Date +14.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $152K Shares 694 Share Price $218.31 Est. Cost/Share $268.95 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TR 0.0%
Value $151K Shares 4,134 Share Price $36.49 Est. Cost/Share $33.49 Unrealized @ Report Date +9.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $151K Shares 1,771 Share Price $85.08 Est. Cost/Share $76.35 Unrealized @ Report Date +11.4%
— MARATHON OIL CORP 0.0%
Value $150K Shares 5,309 Share Price $28.34 Est. Cost/Share $21.72 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $150K Shares 9,095 Share Price $16.53 Est. Cost/Share $20.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $150K Shares 967 Share Price $154.90 * Est. Cost/Share $130.70 Unrealized @ Report Date +12.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 3,364 Share Price $44.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +0.7%
— INDEXIQ ETF TR 0.0%
Value $149K Shares 7,550 Share Price $19.73 Est. Cost/Share $18.97 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $149K Shares 2,194 Share Price $67.88 Est. Cost/Share $65.20 Unrealized @ Report Date +4.1%
IGLB ISHARES TR 0.0%
Value $149K Shares 2,886 Share Price $51.51 Est. Cost/Share $52.31 Unrealized @ Report Date -1.5%
RINF PROSHARES TR 0.0%
Value $147K Shares 4,550 Share Price $32.35 Est. Cost/Share $33.54 Unrealized @ Report Date -3.6%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $147K Shares 15,146 Share Price $9.71 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $147K Shares 45,651 Share Price $3.22 Est. Cost/Share $9.71 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $146K Shares 2,538 Share Price $57.38 Est. Cost/Share $49.80 Unrealized @ Report Date +15.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 6,453 Share Price $22.37 Est. Cost/Share $20.86 Unrealized @ Report Date +7.2%
ANGL VANECK ETF TRUST 0.0%
Value $144K Shares 4,950 Share Price $29.02 Est. Cost/Share $28.98 Unrealized @ Report Date +0.1%
GDXJ VANECK ETF TRUST 0.0%
Value $142K Shares 3,674 Share Price $38.74 Est. Cost/Share $46.49 Unrealized @ Report Date -16.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $142K Shares 14,000 Share Price $10.16 Est. Cost/Share $10.18 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $142K Shares 3,011 Share Price $47.21 Est. Cost/Share $40.87 Unrealized @ Report Date +15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $141K Shares 8,632 Share Price $16.38 Est. Cost/Share $15.28 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $141K Shares 3,962 Share Price $35.61 * Est. Cost/Share $26.07 Unrealized @ Report Date +28.3%
AOS SMITH A O CORP 0.0%
Value $141K Shares 1,577 Share Price $89.44 * Est. Cost/Share $60.93 Unrealized @ Report Date +42.1%
SMIN ISHARES TR 0.0%
Value $141K Shares 2,001 Share Price $70.27 Est. Cost/Share $51.84 Unrealized @ Report Date +35.6%
FE FIRSTENERGY CORP 0.0%
Value $140K Shares 3,622 Share Price $38.62 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.1%
AON AON PLC 0.0%
Value $140K Shares 419 Share Price $333.72 Est. Cost/Share $292.41 Unrealized @ Report Date +12.7%
PSA PUBLIC STORAGE 0.0%
Value $140K Shares 482 Share Price $290.08 * Est. Cost/Share $269.48 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.0%
Value $140K Shares 8,546 Share Price $16.34 Est. Cost/Share $11.58 Unrealized @ Report Date +41.1%
MRNA MODERNA INC 0.0%
Value $139K Shares 1,308 Share Price $106.57 Est. Cost/Share $161.89 Unrealized @ Report Date -34.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $139K Shares 1,238 Share Price $112.44 * Est. Cost/Share $52.81 Unrealized @ Report Date +107.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $139K Shares 9,708 Share Price $14.32 Est. Cost/Share $16.68 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $137K Shares 1,775 Share Price $77.31 * Est. Cost/Share $66.04 Unrealized @ Report Date +10.8%
— REAVES UTIL INCOME FD 0.0%
Value $137K Shares 5,084 Share Price $26.96 Est. Cost/Share $34.59 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $136K Shares 1,024 Share Price $133.05 * Est. Cost/Share $131.98 Unrealized @ Report Date -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $136K Shares 2,163 Share Price $62.82 * Est. Cost/Share $71.34 Unrealized @ Report Date -17.4%
SPHY SPDR SER TR 0.0%
Value $136K Shares 5,781 Share Price $23.46 Est. Cost/Share $24.33 Unrealized @ Report Date -3.6%
SPXE PROSHARES TR 0.0%
Value $135K Shares 1,206 Share Price $112.27 * Est. Cost/Share $44.46 Unrealized @ Report Date +26.3%
ZROZ PIMCO ETF TR 0.0%
Value $135K Shares 1,704 Share Price $79.25 Est. Cost/Share $90.00 Unrealized @ Report Date -11.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $135K Shares 12,939 Share Price $10.43 Est. Cost/Share $12.76 Unrealized @ Report Date -18.3%
LSTR LANDSTAR SYS INC 0.0%
Value $135K Shares 700 Share Price $192.76 Est. Cost/Share $173.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $135K Shares 4,615 Share Price $29.19 * Est. Cost/Share $37.31 Unrealized @ Report Date -24.8%
IGF ISHARES TR 0.0%
Value $135K Shares 2,827 Share Price $47.62 Est. Cost/Share $46.26 Unrealized @ Report Date +3.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $135K Shares 1,374 Share Price $97.93 * Est. Cost/Share $137.00 Unrealized @ Report Date -33.5%
NG NOVAGOLD RES INC 0.0%
Value $134K Shares 44,690 Share Price $3.00 Est. Cost/Share $9.12 Unrealized @ Report Date -67.1%
HPQ HP INC 0.0%
Value $134K Shares 4,436 Share Price $30.22 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $134K Shares 12,329 Share Price $10.87 Est. Cost/Share $13.65 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $133K Shares 3,377 Share Price $39.42 Est. Cost/Share $32.12 Unrealized @ Report Date +22.7%
— SHOCKWAVE MED INC 0.0%
Value $132K Shares 405 Share Price $325.63 Est. Cost/Share $170.71 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 2,969 Share Price $44.40 Est. Cost/Share $42.07 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $132K Shares 997 Share Price $131.98 Est. Cost/Share $128.71 Unrealized @ Report Date +0.9%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $131K Shares 16,039 Share Price $8.16 Est. Cost/Share $7.80 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $130K Shares 3,197 Share Price $40.79 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
U UNITY SOFTWARE INC 0.0%
Value $130K Shares 4,877 Share Price $26.70 Est. Cost/Share $40.61 Unrealized @ Report Date -34.3%
RY ROYAL BK CDA 0.0%
Value $129K Shares 1,277 Share Price $100.88 Est. Cost/Share $94.64 Unrealized @ Report Date +6.6%
— ANSYS INC 0.0%
Value $129K Shares 371 Share Price $347.16 Est. Cost/Share $300.42 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $126K Shares 13,842 Share Price $9.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $126K Shares 1,111 Share Price $113.37 Est. Cost/Share $93.30 Unrealized @ Report Date +21.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $126K Shares 1,725 Share Price $72.81 Est. Cost/Share $60.27 Unrealized @ Report Date +20.8%
DLTR DOLLAR TREE INC 0.0%
Value $125K Shares 941 Share Price $133.16 Est. Cost/Share $132.21 Unrealized @ Report Date +0.7%
ESGE ISHARES INC 0.0%
Value $123K Shares 3,810 Share Price $32.23 Est. Cost/Share $38.28 Unrealized @ Report Date -15.8%
CINF CINCINNATI FINL CORP 0.0%
Value $122K Shares 981 Share Price $124.17 * Est. Cost/Share $102.33 Unrealized @ Report Date +16.4%
VAL VALARIS LIMITED 0.0%
Value $121K Shares 1,611 Share Price $75.26 Est. Cost/Share $68.46 Unrealized @ Report Date +9.9%
CNRG SPDR SER TR 0.0%
Value $121K Shares 1,870 Share Price $64.76 Est. Cost/Share $77.82 Unrealized @ Report Date -16.8%
KMX CARMAX INC 0.0%
Value $121K Shares 1,390 Share Price $87.11 Est. Cost/Share $91.40 Unrealized @ Report Date -4.7%
PINS PINTEREST INC 0.0%
Value $121K Shares 3,488 Share Price $34.67 Est. Cost/Share $53.87 Unrealized @ Report Date -35.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $121K Shares 2,000 Share Price $60.38 Est. Cost/Share $61.91 Unrealized @ Report Date -2.5%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $120K Shares 1,422 Share Price $84.69 * Est. Cost/Share $51.92 Unrealized @ Report Date +57.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 3,009 Share Price $40.02 Est. Cost/Share $35.24 Unrealized @ Report Date +13.6%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $119K Shares 6,065 Share Price $19.66 Est. Cost/Share $20.86 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $119K Shares 6,562 Share Price $18.16 * Est. Cost/Share $21.74 Unrealized @ Report Date -20.1%
XYZ BLOCK INC 0.0%
Value $119K Shares 1,405 Share Price $84.60 Est. Cost/Share $175.81 Unrealized @ Report Date -51.9%
CLST CATALYST BANCORP INC 0.0%
Value $119K Shares 10,000 Share Price $11.85 Est. Cost/Share $12.67 Unrealized @ Report Date -6.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $118K Shares 2,582 Share Price $45.79 Est. Cost/Share $44.00 Unrealized @ Report Date +4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $118K Shares 1,582 Share Price $74.63 Est. Cost/Share $57.86 Unrealized @ Report Date +29.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 2,782 Share Price $42.25 Est. Cost/Share $48.63 Unrealized @ Report Date -13.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $117K Shares 3,247 Share Price $36.18 Est. Cost/Share $35.12 Unrealized @ Report Date +3.1%
WPC WP CAREY INC 0.0%
Value $116K Shares 2,055 Share Price $56.44 Est. Cost/Share $75.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $116K Shares 2,000 Share Price $57.84 * Est. Cost/Share $52.65 Unrealized @ Report Date +1.7%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $115K Shares 24,051 Share Price $4.80 Est. Cost/Share $5.09 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $115K Shares 4,029 Share Price $28.65 Est. Cost/Share $34.00 Unrealized @ Report Date -15.7%
— PIMCO HIGH INCOME FD 0.0%
Value $115K Shares 23,268 Share Price $4.94 Est. Cost/Share $6.61 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $115K Shares 8,598 Share Price $13.36 Est. Cost/Share $13.24 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $115K Shares 4,388 Share Price $26.16 Est. Cost/Share $55.82 Unrealized @ Report Date -53.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $114K Shares 2,826 Share Price $40.37 Est. Cost/Share $32.74 Unrealized @ Report Date +23.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $114K Shares 3,075 Share Price $37.05 Est. Cost/Share $45.11 Unrealized @ Report Date -17.9%
BJUN INNOVATOR ETFS TR 0.0%
Value $114K Shares 3,030 Share Price $37.60 Est. Cost/Share $31.93 Unrealized @ Report Date +17.7%
VCEB VANGUARD WORLD FD 0.0%
Value $114K Shares 1,815 Share Price $62.74 Est. Cost/Share $67.18 Unrealized @ Report Date -6.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $113K Shares 1,110 Share Price $102.12 * Est. Cost/Share $93.07 Unrealized @ Report Date +1.7%
OGN ORGANON CO 0.0%
Value $113K Shares 6,025 Share Price $18.80 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.8%
PBF PBF ENERGY INC 0.0%
Value $113K Shares 1,964 Share Price $57.58 Est. Cost/Share $20.93 Unrealized @ Report Date +175.0%
HDEF DBX ETF TR 0.0%
Value $113K Shares 4,564 Share Price $24.67 Est. Cost/Share $24.19 Unrealized @ Report Date +2.0%
VRSN VERISIGN INC 0.0%
Value $113K Shares 594 Share Price $189.51 Est. Cost/Share $204.64 Unrealized @ Report Date -8.2%
SCZ ISHARES TR 0.0%
Value $112K Shares 1,775 Share Price $63.34 Est. Cost/Share $64.61 Unrealized @ Report Date -2.0%
AIVI WISDOMTREE TR 0.0%
Value $112K Shares 2,731 Share Price $41.03 Est. Cost/Share $40.68 Unrealized @ Report Date +0.9%
JD JD COM INC 0.0%
Value $112K Shares 4,089 Share Price $27.39 Est. Cost/Share $36.80 Unrealized @ Report Date -25.6%
SMMV ISHARES TR 0.0%
Value $112K Shares 2,990 Share Price $37.45 Est. Cost/Share $34.80 Unrealized @ Report Date +7.6%
SIL GLOBAL X FDS 0.0%
Value $111K Shares 4,045 Share Price $27.46 Est. Cost/Share $37.65 Unrealized @ Report Date -27.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 3,122 Share Price $35.47 Est. Cost/Share $32.99 Unrealized @ Report Date +7.5%
JBL JABIL INC 0.0%
Value $111K Shares 826 Share Price $133.95 Est. Cost/Share $79.45 Unrealized @ Report Date +68.0%
APH AMPHENOL CORP NEW 0.0%
Value $110K Shares 957 Share Price $115.35 * Est. Cost/Share $45.31 Unrealized @ Report Date +25.5%
OI O I GLASS INC 0.0%
Value $110K Shares 6,640 Share Price $16.59 Est. Cost/Share $13.83 Unrealized @ Report Date +20.0%
BIIB BIOGEN INC 0.0%
Value $110K Shares 510 Share Price $215.70 Est. Cost/Share $268.32 Unrealized @ Report Date -19.6%
IYK ISHARES TR 0.0%
Value $110K Shares 1,626 Share Price $67.64 Est. Cost/Share $64.62 Unrealized @ Report Date +4.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $110K Shares 9,300 Share Price $11.81 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $109K Shares 1,800 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $109K Shares 4,538 Share Price $23.94 Est. Cost/Share $23.89 Unrealized @ Report Date +0.2%
BBDC BARINGS BDC INC 0.0%
Value $108K Shares 11,664 Share Price $9.30 * Est. Cost/Share $6.00 Unrealized @ Report Date +26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $108K Shares 1,438 Share Price $75.40 * Est. Cost/Share $51.97 Unrealized @ Report Date +42.1%
EPR EPR PPTYS 0.0%
Value $108K Shares 2,554 Share Price $42.45 Est. Cost/Share $40.97 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $108K Shares 4,653 Share Price $23.23 Est. Cost/Share $23.21 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $107K Shares 997 Share Price $107.73 Est. Cost/Share $155.61 Unrealized @ Report Date -30.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107K Shares 817 Share Price $131.08 Est. Cost/Share $92.17 Unrealized @ Report Date +39.7%
PULS PGIM ETF TR 0.0%
Value $106K Shares 2,135 Share Price $49.71 Est. Cost/Share $49.29 Unrealized @ Report Date +0.8%
MOO VANECK ETF TRUST 0.0%
Value $106K Shares 1,407 Share Price $75.13 Est. Cost/Share $88.73 Unrealized @ Report Date -15.3%
PSEC PROSPECT CAP CORP 0.0%
Value $105K Shares 19,021 Share Price $5.52 * Est. Cost/Share $4.51 Unrealized @ Report Date -7.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $105K Shares 17,464 Share Price $5.99 Est. Cost/Share $6.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $101K Shares 963 Share Price $105.13 Est. Cost/Share $72.04 Unrealized @ Report Date +45.9%
BRO BROWN BROWN INC 0.0%
Value $101K Shares 1,155 Share Price $87.56 Est. Cost/Share $55.65 Unrealized @ Report Date +55.6%
BCS BARCLAYS PLC 0.0%
Value $101K Shares 10,701 Share Price $9.45 Est. Cost/Share $7.49 Unrealized @ Report Date +26.2%
MSCI MSCI INC 0.0%
Value $101K Shares 180 Share Price $560.45 * Est. Cost/Share $492.98 Unrealized @ Report Date +11.3%
BCE BCE INC 0.0%
Value $101K Shares 2,963 Share Price $33.98 * Est. Cost/Share $32.39 Unrealized @ Report Date -8.8%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $99,890 Shares 4,238 Share Price $23.57 Est. Cost/Share $27.97 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $99,731 Shares 1,810 Share Price $55.10 * Est. Cost/Share $38.67 Unrealized @ Report Date +34.8%
BILS SPDR SER TR 0.0%
Value $99,420 Shares 1,000 Share Price $99.42 Est. Cost/Share $99.38 Unrealized @ Report Date +0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $99,286 Shares 5,501 Share Price $18.05 Est. Cost/Share $20.02 Unrealized @ Report Date -9.9%
EWQ ISHARES INC 0.0%
Value $99,011 Shares 2,391 Share Price $41.41 Est. Cost/Share $35.62 Unrealized @ Report Date +16.3%
— PARAMOUNT GLOBAL 0.0%
Value $98,836 Shares 8,397 Share Price $11.77 Est. Cost/Share $21.02 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $98,494 Shares 992 Share Price $99.29 * Est. Cost/Share $68.08 Unrealized @ Report Date +41.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $98,250 Shares 18,262 Share Price $5.38 Est. Cost/Share $5.45 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $98,127 Shares 531 Share Price $184.80 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.7%
TRP TC ENERGY CORP 0.0%
Value $98,048 Shares 2,439 Share Price $40.20 * Est. Cost/Share $35.12 Unrealized @ Report Date +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $97,403 Shares 656 Share Price $148.48 * Est. Cost/Share $92.36 Unrealized @ Report Date +54.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $97,194 Shares 2,004 Share Price $48.50 Est. Cost/Share $48.06 Unrealized @ Report Date +0.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $96,721 Shares 1,406 Share Price $68.79 Est. Cost/Share $62.93 Unrealized @ Report Date +9.3%
DGRW WISDOMTREE TR 0.0%
Value $96,228 Shares 1,263 Share Price $76.19 Est. Cost/Share $61.46 Unrealized @ Report Date +24.0%
CRVL CORVEL CORP 0.0%
Value $96,159 Shares 366 Share Price $262.73 * Est. Cost/Share $78.73 Unrealized @ Report Date +11.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,045 Shares 1,702 Share Price $56.43 Est. Cost/Share $42.83 Unrealized @ Report Date +31.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $95,994 Shares 2,246 Share Price $42.74 Est. Cost/Share $44.25 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $95,929 Shares 1,125 Share Price $85.27 Est. Cost/Share $71.38 Unrealized @ Report Date +19.5%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $95,576 Shares 5,263 Share Price $18.16 Est. Cost/Share $15.12 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $95,304 Shares 6,832 Share Price $13.95 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.7%
AOR ISHARES TR 0.0%
Value $94,138 Shares 1,691 Share Price $55.67 Est. Cost/Share $51.51 Unrealized @ Report Date +8.1%
CNA CNA FINL CORP 0.0%
Value $94,019 Shares 2,070 Share Price $45.42 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.7%
SLVP ISHARES INC 0.0%
Value $93,248 Shares 9,178 Share Price $10.16 Est. Cost/Share $16.07 Unrealized @ Report Date -36.8%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $92,495 Shares 6,500 Share Price $14.23 Est. Cost/Share $14.44 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $91,377 Shares 1,695 Share Price $53.91 Est. Cost/Share $51.01 Unrealized @ Report Date +5.7%
TDS TELEPHONE DATA SYS INC 0.0%
Value $90,627 Shares 5,657 Share Price $16.02 Est. Cost/Share $14.34 Unrealized @ Report Date +11.7%
SPMD SPDR SER TR 0.0%
Value $90,581 Shares 1,698 Share Price $53.35 Est. Cost/Share $45.89 Unrealized @ Report Date +16.2%
SJM SMUCKER J M CO 0.0%
Value $90,464 Shares 719 Share Price $125.82 * Est. Cost/Share $129.49 Unrealized @ Report Date -9.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $90,161 Shares 7,248 Share Price $12.44 Est. Cost/Share $11.49 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $90,095 Shares 1,769 Share Price $50.93 Est. Cost/Share $46.41 Unrealized @ Report Date +9.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $90,092 Shares 2,887 Share Price $31.21 Est. Cost/Share $51.72 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $89,811 Shares 5,135 Share Price $17.49 Est. Cost/Share $12.92 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $89,110 Shares 6,356 Share Price $14.02 Est. Cost/Share $11.58 Unrealized @ Report Date +21.0%
SPSM SPDR SER TR 0.0%
Value $89,006 Shares 2,068 Share Price $43.04 Est. Cost/Share $39.04 Unrealized @ Report Date +10.2%
SPIP SPDR SER TR 0.0%
Value $88,978 Shares 3,473 Share Price $25.62 Est. Cost/Share $26.45 Unrealized @ Report Date -3.1%
ACI ALBERTSONS COS INC 0.0%
Value $88,762 Shares 4,140 Share Price $21.44 * Est. Cost/Share $14.71 Unrealized @ Report Date +37.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $88,722 Shares 6,867 Share Price $12.92 Est. Cost/Share $16.46 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,602 Shares 2,150 Share Price $41.21 Est. Cost/Share $34.54 Unrealized @ Report Date +19.3%
RGLD ROYAL GOLD INC 0.0%
Value $88,190 Shares 724 Share Price $121.81 Est. Cost/Share $106.95 Unrealized @ Report Date +13.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $88,096 Shares 4,897 Share Price $17.99 Est. Cost/Share $21.49 Unrealized @ Report Date -16.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,771 Shares 864 Share Price $101.59 Est. Cost/Share $76.77 Unrealized @ Report Date +32.3%
NORW GLOBAL X FDS 0.0%
Value $87,216 Shares 3,555 Share Price $24.53 Est. Cost/Share $30.62 Unrealized @ Report Date -19.9%
FLRN SPDR SER TR 0.0%
Value $87,153 Shares 2,827 Share Price $30.83 Est. Cost/Share $30.39 Unrealized @ Report Date +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $87,144 Shares 583 Share Price $149.48 Est. Cost/Share $166.45 Unrealized @ Report Date -10.2%
MPV BARINGS PARTN INVS 0.0%
Value $87,048 Shares 5,400 Share Price $16.12 Est. Cost/Share $12.93 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $86,732 Shares 1,269 Share Price $68.35 Est. Cost/Share $50.01 Unrealized @ Report Date +36.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $86,441 Shares 12,296 Share Price $7.03 Est. Cost/Share $10.77 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $86,438 Shares 1,513 Share Price $57.13 * Est. Cost/Share $42.79 Unrealized @ Report Date +28.7%
NGG NATIONAL GRID PLC 0.0%
Value $85,959 Shares 1,260 Share Price $68.22 Est. Cost/Share $64.15 Unrealized @ Report Date +6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $85,919 Shares 807 Share Price $106.47 * Est. Cost/Share $92.84 Unrealized @ Report Date +10.2%
HL HECLA MNG CO 0.0%
Value $85,782 Shares 17,834 Share Price $4.81 Est. Cost/Share $6.08 Unrealized @ Report Date -21.5%
INDY ISHARES TR 0.0%
Value $85,748 Shares 1,700 Share Price $50.44 Est. Cost/Share $44.45 Unrealized @ Report Date +13.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $85,320 Shares 2,417 Share Price $35.30 Est. Cost/Share $27.78 Unrealized @ Report Date +27.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $85,251 Shares 1,296 Share Price $65.78 * Est. Cost/Share $61.35 Unrealized @ Report Date +1.1%
BMBL BUMBLE INC 0.0%
Value $85,239 Shares 7,510 Share Price $11.35 Est. Cost/Share $14.83 Unrealized @ Report Date -23.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $85,107 Shares 991 Share Price $85.88 Est. Cost/Share $61.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $84,771 Shares 550 Share Price $154.13 * Est. Cost/Share $221.22 Unrealized @ Report Date -32.7%
GNRC GENERAC HLDGS INC 0.0%
Value $84,545 Shares 670 Share Price $126.19 Est. Cost/Share $274.47 Unrealized @ Report Date -54.0%
RUN SUNRUN INC 0.0%
Value $84,418 Shares 6,405 Share Price $13.18 Est. Cost/Share $16.14 Unrealized @ Report Date -18.3%
STE STERIS PLC 0.0%
Value $84,308 Shares 375 Share Price $224.82 Est. Cost/Share $216.73 Unrealized @ Report Date +2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $84,192 Shares 4,147 Share Price $20.30 Est. Cost/Share $19.61 Unrealized @ Report Date +3.5%
MOS MOSAIC CO NEW 0.0%
Value $83,390 Shares 2,569 Share Price $32.46 * Est. Cost/Share $45.46 Unrealized @ Report Date -32.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $82,788 Shares 925 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $81,950 Shares 1,571 Share Price $52.16 * Est. Cost/Share $27.99 Unrealized @ Report Date -6.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $81,190 Shares 4,945 Share Price $16.42 * Est. Cost/Share $7.63 Unrealized @ Report Date +100.6%
AI C3 AI INC 0.0%
Value $81,156 Shares 2,998 Share Price $27.07 Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
POOL POOL CORP 0.0%
Value $81,127 Shares 201 Share Price $403.62 * Est. Cost/Share $346.68 Unrealized @ Report Date +13.4%
BFEB INNOVATOR ETFS TR 0.0%
Value $81,113 Shares 2,065 Share Price $39.28 Est. Cost/Share $31.21 Unrealized @ Report Date +25.8%
NET CLOUDFLARE INC 0.0%
Value $80,914 Shares 836 Share Price $96.79 Est. Cost/Share $86.94 Unrealized @ Report Date +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $80,683 Shares 435 Share Price $185.48 * Est. Cost/Share $155.12 Unrealized @ Report Date +12.8%
ACHR ARCHER AVIATION INC 0.0%
Value $80,328 Shares 17,387 Share Price $4.62 Est. Cost/Share $3.80 Unrealized @ Report Date +21.6%
IHF ISHARES TR 0.0%
Value $80,242 Shares 1,471 Share Price $54.55 Est. Cost/Share $52.68 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $80,001 Shares 582 Share Price $137.46 * Est. Cost/Share $108.80 Unrealized @ Report Date +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $79,921 Shares 5,664 Share Price $14.11 Est. Cost/Share $10.23 Unrealized @ Report Date +37.9%
ROKU ROKU INC 0.0%
Value $79,768 Shares 1,224 Share Price $65.17 Est. Cost/Share $94.57 Unrealized @ Report Date -31.1%
PKG PACKAGING CORP AMER 0.0%
Value $79,708 Shares 420 Share Price $189.78 * Est. Cost/Share $118.50 Unrealized @ Report Date +53.4%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $79,607 Shares 1,138 Share Price $69.95 * Est. Cost/Share $47.71 Unrealized @ Report Date +38.9%
DOCU DOCUSIGN INC 0.0%
Value $79,499 Shares 1,335 Share Price $59.55 Est. Cost/Share $175.45 Unrealized @ Report Date -66.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $79,442 Shares 311 Share Price $255.44 Est. Cost/Share $191.10 Unrealized @ Report Date +33.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $79,300 Shares 3,285 Share Price $24.14 Est. Cost/Share $20.76 Unrealized @ Report Date +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $79,081 Shares 459 Share Price $172.29 * Est. Cost/Share $139.36 Unrealized @ Report Date +14.1%
REGL PROSHARES TR 0.0%
Value $79,017 Shares 1,006 Share Price $78.55 Est. Cost/Share $66.54 Unrealized @ Report Date +18.1%
ROL ROLLINS INC 0.0%
Value $78,937 Shares 1,706 Share Price $46.27 * Est. Cost/Share $40.28 Unrealized @ Report Date +12.4%
— COMSTOCK MNG INC 0.0%
Value $78,845 Shares 219,014 Share Price $0.36 Est. Cost/Share $0.53 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $78,585 Shares 881 Share Price $89.20 Est. Cost/Share $76.80 Unrealized @ Report Date +16.1%
MOD MODINE MFG CO 0.0%
Value $78,532 Shares 825 Share Price $95.19 Est. Cost/Share $77.32 Unrealized @ Report Date +23.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $78,469 Shares 1,972 Share Price $39.79 Est. Cost/Share $57.96 Unrealized @ Report Date -31.4%
IGHG PROSHARES TR 0.0%
Value $78,308 Shares 1,023 Share Price $76.55 Est. Cost/Share $73.62 Unrealized @ Report Date +3.9%
LADR LADDER CAP CORP 0.0%
Value $77,910 Shares 7,000 Share Price $11.13 Est. Cost/Share $9.90 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $77,822 Shares 1,474 Share Price $52.80 * Est. Cost/Share $47.97 Unrealized @ Report Date +6.9%
VTRS VIATRIS INC 0.0%
Value $77,672 Shares 6,505 Share Price $11.94 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.3%
QLD PROSHARES TR 0.0%
Value $77,554 Shares 887 Share Price $87.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +46.9%
CABO CABLE ONE INC 0.0%
Value $77,010 Shares 182 Share Price $423.13 * Est. Cost/Share $508.51 Unrealized @ Report Date -19.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $76,856 Shares 704 Share Price $109.17 * Est. Cost/Share $90.34 Unrealized @ Report Date +16.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $76,145 Shares 2,854 Share Price $26.68 * Est. Cost/Share $22.68 Unrealized @ Report Date +12.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $75,771 Shares 457 Share Price $165.80 Est. Cost/Share $155.61 Unrealized @ Report Date +5.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $75,583 Shares 4,908 Share Price $15.40 * Est. Cost/Share $12.18 Unrealized @ Report Date +19.6%
IYJ ISHARES TR 0.0%
Value $75,414 Shares 600 Share Price $125.69 Est. Cost/Share $111.75 Unrealized @ Report Date +12.5%
ACM AECOM 0.0%
Value $75,325 Shares 768 Share Price $98.08 Est. Cost/Share $63.61 Unrealized @ Report Date +51.2%
— FORWARD AIR CORP 0.0%
Value $75,286 Shares 2,420 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $74,354 Shares 216 Share Price $344.23 Est. Cost/Share $277.59 Unrealized @ Report Date +24.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $74,340 Shares 3,427 Share Price $21.69 Est. Cost/Share $33.50 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $74,215 Shares 2,923 Share Price $25.39 Est. Cost/Share $29.75 Unrealized @ Report Date -14.7%
— VIRTUS DIVIDEND INTEREST P 0.0%
Value $74,124 Shares 5,800 Share Price $12.78 Est. Cost/Share $13.61 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TR 0.0%
Value $73,087 Shares 1,800 Share Price $40.60 Est. Cost/Share $33.06 Unrealized @ Report Date +22.8%
SCI SERVICE CORP INTL 0.0%
Value $72,952 Shares 983 Share Price $74.21 Est. Cost/Share $55.00 Unrealized @ Report Date +34.9%
ONB OLD NATL BANCORP IND 0.0%
Value $72,652 Shares 4,173 Share Price $17.41 Est. Cost/Share $17.59 Unrealized @ Report Date -1.0%
NN NEXTNAV INC 0.0%
Value $72,380 Shares 11,000 Share Price $6.58 Est. Cost/Share $3.56 Unrealized @ Report Date +84.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $72,267 Shares 340 Share Price $212.55 Est. Cost/Share $178.04 Unrealized @ Report Date +19.4%
AWR AMER STATES WTR CO 0.0%
Value $72,240 Shares 1,000 Share Price $72.24 * Est. Cost/Share $85.58 Unrealized @ Report Date -19.1%
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $71,650 Shares 5,000 Share Price $14.33 Est. Cost/Share $12.68 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TR 0.0%
Value $71,488 Shares 2,190 Share Price $32.64 Est. Cost/Share $26.69 Unrealized @ Report Date +22.3%
TSN TYSON FOODS INC 0.0%
Value $71,074 Shares 1,210 Share Price $58.74 * Est. Cost/Share $58.85 Unrealized @ Report Date -5.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 * Est. Cost/Share $26.47 Unrealized @ Report Date -4.2%
TRMB TRIMBLE INC 0.0%
Value $70,987 Shares 1,103 Share Price $64.36 Est. Cost/Share $49.22 Unrealized @ Report Date +30.8%
DTE DTE ENERGY CO 0.0%
Value $70,916 Shares 632 Share Price $112.21 * Est. Cost/Share $97.09 Unrealized @ Report Date +8.8%
CCK CROWN HLDGS INC 0.0%
Value $70,879 Shares 894 Share Price $79.28 Est. Cost/Share $91.02 Unrealized @ Report Date -14.6%
ETR ENTERGY CORP NEW 0.0%
Value $70,805 Shares 670 Share Price $105.68 * Est. Cost/Share $46.49 Unrealized @ Report Date +7.4%
DES WISDOMTREE TR 0.0%
Value $70,425 Shares 2,155 Share Price $32.68 Est. Cost/Share $29.36 Unrealized @ Report Date +11.3%
HEI HEICO CORP NEW 0.0%
Value $70,097 Shares 367 Share Price $191.00 Est. Cost/Share $154.17 Unrealized @ Report Date +23.9%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $69,891 Shares 5,913 Share Price $11.82 Est. Cost/Share $14.39 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $69,855 Shares 750 Share Price $93.14 Est. Cost/Share $73.63 Unrealized @ Report Date +26.6%
ECL ECOLAB INC 0.0%
Value $69,291 Shares 300 Share Price $230.97 Est. Cost/Share $194.01 Unrealized @ Report Date +17.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69,200 Shares 1,029 Share Price $67.25 * Est. Cost/Share $44.18 Unrealized @ Report Date +43.3%
SPTM SPDR SER TR 0.0%
Value $68,705 Shares 1,071 Share Price $64.15 Est. Cost/Share $47.73 Unrealized @ Report Date +34.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $68,249 Shares 3,740 Share Price $18.25 Est. Cost/Share $15.02 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $67,991 Shares 1,100 Share Price $61.81 Est. Cost/Share $45.28 Unrealized @ Report Date +36.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $67,952 Shares 3,833 Share Price $17.73 * Est. Cost/Share $12.91 Unrealized @ Report Date +31.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $67,830 Shares 3,280 Share Price $20.68 * Est. Cost/Share $14.10 Unrealized @ Report Date +33.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,500 Shares 638 Share Price $105.80 Est. Cost/Share $117.65 Unrealized @ Report Date -10.1%
HYD VANECK ETF TRUST 0.0%
Value $67,484 Shares 1,291 Share Price $52.27 Est. Cost/Share $55.81 Unrealized @ Report Date -6.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $67,138 Shares 1,262 Share Price $53.20 * Est. Cost/Share $16.06 Unrealized @ Report Date +180.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $66,902 Shares 413 Share Price $161.99 Est. Cost/Share $98.27 Unrealized @ Report Date +64.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $66,402 Shares 10,200 Share Price $6.51 Est. Cost/Share $10.18 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $66,232 Shares 400 Share Price $165.58 Est. Cost/Share $123.67 Unrealized @ Report Date +33.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,163 Shares 950 Share Price $69.65 Est. Cost/Share $54.18 Unrealized @ Report Date +28.6%
IYY ISHARES TR 0.0%
Value $65,295 Shares 510 Share Price $128.03 Est. Cost/Share $97.79 Unrealized @ Report Date +31.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,250 Shares 814 Share Price $80.16 Est. Cost/Share $78.28 Unrealized @ Report Date +2.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,150 Shares 592 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
SUI SUN CMNTYS INC 0.0%
Value $64,933 Shares 505 Share Price $128.58 Est. Cost/Share $137.03 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $64,546 Shares 543 Share Price $118.87 * Est. Cost/Share $84.49 Unrealized @ Report Date +35.0%
— EATON VANCE RISK MANAGED DIV 0.0%
Value $64,399 Shares 7,712 Share Price $8.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $64,309 Shares 1,559 Share Price $41.25 Est. Cost/Share $41.03 Unrealized @ Report Date +0.5%
UMH UMH PPTYS INC 0.0%
Value $64,148 Shares 3,950 Share Price $16.24 Est. Cost/Share $14.51 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $63,932 Shares 372 Share Price $171.86 Est. Cost/Share $124.39 Unrealized @ Report Date +35.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $63,840 Shares 2,280 Share Price $28.00 Est. Cost/Share $25.98 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.0%
Value $63,468 Shares 491 Share Price $129.26 Est. Cost/Share $97.76 Unrealized @ Report Date +29.6%
TFI SPDR SER TR 0.0%
Value $63,352 Shares 1,363 Share Price $46.48 Est. Cost/Share $46.71 Unrealized @ Report Date -0.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $63,233 Shares 1,312 Share Price $48.20 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $63,213 Shares 3,890 Share Price $16.25 Est. Cost/Share $19.72 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $63,141 Shares 1,392 Share Price $45.36 Est. Cost/Share $26.16 Unrealized @ Report Date +73.4%
KEY KEYCORP 0.0%
Value $62,671 Shares 3,964 Share Price $15.81 * Est. Cost/Share $14.63 Unrealized @ Report Date -0.7%
AOM ISHARES TR 0.0%
Value $62,630 Shares 1,464 Share Price $42.78 Est. Cost/Share $44.09 Unrealized @ Report Date -3.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $62,405 Shares 8,222 Share Price $7.59 Est. Cost/Share $7.19 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $62,150 Shares 5,000 Share Price $12.43 Est. Cost/Share $8.79 Unrealized @ Report Date +41.4%
BRBR BELLRING BRANDS INC 0.0%
Value $61,982 Shares 1,050 Share Price $59.03 Est. Cost/Share $31.25 Unrealized @ Report Date +88.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $61,887 Shares 947 Share Price $65.35 * Est. Cost/Share $57.26 Unrealized @ Report Date +11.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $61,753 Shares 549 Share Price $112.48 * Est. Cost/Share $89.95 Unrealized @ Report Date +18.5%
MMTM SPDR SER TR 0.0%
Value $61,665 Shares 268 Share Price $230.09 Est. Cost/Share $168.42 Unrealized @ Report Date +36.5%
TXT TEXTRON INC 0.0%
Value $61,301 Shares 639 Share Price $95.93 Est. Cost/Share $68.67 Unrealized @ Report Date +39.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,110 Shares 1,751 Share Price $34.90 Est. Cost/Share $34.24 Unrealized @ Report Date +1.9%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $61,050 Shares 5,545 Share Price $11.01 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $60,726 Shares 40,756 Share Price $1.49 Est. Cost/Share $1.47 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $60,680 Shares 740 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
— LISTED FD TR 0.0%
Value $60,477 Shares 1,875 Share Price $32.25 Est. Cost/Share $27.09 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $60,323 Shares 1,310 Share Price $46.05 Est. Cost/Share $48.35 Unrealized @ Report Date -4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $60,323 Shares 1,297 Share Price $46.51 Est. Cost/Share $60.82 Unrealized @ Report Date -23.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $60,283 Shares 1,389 Share Price $43.40 Est. Cost/Share $31.41 Unrealized @ Report Date +38.2%
VNO VORNADO RLTY TR 0.0%
Value $60,273 Shares 2,095 Share Price $28.77 Est. Cost/Share $24.18 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $60,195 Shares 1,503 Share Price $40.05 Est. Cost/Share $40.10 Unrealized @ Report Date -0.1%
LII LENNOX INTL INC 0.0%
Value $60,178 Shares 123 Share Price $489.25 Est. Cost/Share $244.81 Unrealized @ Report Date +96.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $60,147 Shares 1,167 Share Price $51.54 Est. Cost/Share $48.81 Unrealized @ Report Date +5.6%
— JUNIPER NETWORKS INC 0.0%
Value $60,111 Shares 1,622 Share Price $37.06 Est. Cost/Share $30.97 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $59,483 Shares 1,153 Share Price $51.59 Est. Cost/Share $47.16 Unrealized @ Report Date +9.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $59,419 Shares 1,180 Share Price $50.36 Est. Cost/Share $49.90 Unrealized @ Report Date +0.9%
EEMV ISHARES INC 0.0%
Value $58,817 Shares 1,039 Share Price $56.61 Est. Cost/Share $57.47 Unrealized @ Report Date -1.5%
— COHEN STEERS LTD DURATION 0.0%
Value $58,614 Shares 2,919 Share Price $20.08 Est. Cost/Share $27.41 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $57,885 Shares 558 Share Price $103.74 Est. Cost/Share $136.01 Unrealized @ Report Date -23.8%
IWX ISHARES TR 0.0%
Value $57,851 Shares 758 Share Price $76.32 Est. Cost/Share $60.80 Unrealized @ Report Date +25.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $57,771 Shares 2,100 Share Price $27.51 Est. Cost/Share $30.93 Unrealized @ Report Date -11.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $57,376 Shares 662 Share Price $86.67 Est. Cost/Share $72.70 Unrealized @ Report Date +19.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $57,325 Shares 8,320 Share Price $6.89 Est. Cost/Share $6.50 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $57,312 Shares 1,599 Share Price $35.84 * Est. Cost/Share $42.90 Unrealized @ Report Date -19.2%
VTR VENTAS INC 0.0%
Value $57,253 Shares 1,315 Share Price $43.54 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $57,140 Shares 2,857 Share Price $20.00 Est. Cost/Share $19.16 Unrealized @ Report Date +4.4%
ONON ON HLDG AG 0.0%
Value $57,139 Shares 1,615 Share Price $35.38 Est. Cost/Share $29.50 Unrealized @ Report Date +19.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $57,031 Shares 6,408 Share Price $8.90 Est. Cost/Share $13.18 Unrealized @ Report Date -32.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $57,005 Shares 1,248 Share Price $45.68 Est. Cost/Share $41.34 Unrealized @ Report Date +10.5%
— ALLETE INC 0.0%
Value $56,934 Shares 955 Share Price $59.62 Est. Cost/Share $55.52 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $56,459 Shares 367 Share Price $153.84 Est. Cost/Share $142.04 Unrealized @ Report Date +8.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $56,219 Shares 850 Share Price $66.14 * Est. Cost/Share $31.40 Unrealized @ Report Date +98.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $56,218 Shares 1,952 Share Price $28.80 Est. Cost/Share $24.01 Unrealized @ Report Date +19.9%
MFC MANULIFE FINL CORP 0.0%
Value $56,203 Shares 2,249 Share Price $24.99 Est. Cost/Share $20.41 Unrealized @ Report Date +22.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $56,167 Shares 1,216 Share Price $46.19 Est. Cost/Share $40.13 Unrealized @ Report Date +15.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $55,711 Shares 5,010 Share Price $11.12 * Est. Cost/Share $5.57 Unrealized @ Report Date +89.2%
BJK VANECK ETF TRUST 0.0%
Value $55,556 Shares 1,295 Share Price $42.90 Est. Cost/Share $42.23 Unrealized @ Report Date +1.6%
DAN DANA INC 0.0%
Value $54,910 Shares 4,324 Share Price $12.70 * Est. Cost/Share $15.02 Unrealized @ Report Date -19.7%
— HIGHLAND INCOME FD 0.0%
Value $54,535 Shares 7,758 Share Price $7.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $54,511 Shares 789 Share Price $69.09 * Est. Cost/Share $40.34 Unrealized @ Report Date +63.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,410 Shares 916 Share Price $59.40 Est. Cost/Share $51.32 Unrealized @ Report Date +15.7%
PSTG PURE STORAGE INC 0.0%
Value $54,330 Shares 1,045 Share Price $51.99 Est. Cost/Share $29.77 Unrealized @ Report Date +74.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,278 Shares 572 Share Price $94.89 Est. Cost/Share $81.29 Unrealized @ Report Date +16.7%
VEGI ISHARES INC 0.0%
Value $53,751 Shares 1,396 Share Price $38.50 Est. Cost/Share $39.76 Unrealized @ Report Date -3.2%
HMC HONDA MOTOR LTD 0.0%
Value $53,574 Shares 1,439 Share Price $37.23 Est. Cost/Share $32.14 Unrealized @ Report Date +15.8%
DWM WISDOMTREE TR 0.0%
Value $53,430 Shares 975 Share Price $54.80 Est. Cost/Share $49.57 Unrealized @ Report Date +10.6%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $53,047 Shares 4,469 Share Price $11.87 Est. Cost/Share $12.85 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $52,956 Shares 506 Share Price $104.66 Est. Cost/Share $247.22 Unrealized @ Report Date -57.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $52,847 Shares 2,311 Share Price $22.87 Est. Cost/Share $25.69 Unrealized @ Report Date -11.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $52,550 Shares 1,000 Share Price $52.55 Est. Cost/Share $42.53 Unrealized @ Report Date +23.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $52,502 Shares 20,271 Share Price $2.59 Est. Cost/Share $2.37 Unrealized @ Report Date +9.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $52,436 Shares 918 Share Price $57.12 * Est. Cost/Share $62.69 Unrealized @ Report Date -14.6%
IYF ISHARES TR 0.0%
Value $52,244 Shares 546 Share Price $95.68 Est. Cost/Share $77.11 Unrealized @ Report Date +24.0%
XOP SPDR SER TR 0.0%
Value $52,242 Shares 337 Share Price $155.02 Est. Cost/Share $142.81 Unrealized @ Report Date +8.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $52,228 Shares 995 Share Price $52.49 Est. Cost/Share $83.17 Unrealized @ Report Date -36.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,988 Shares 197 Share Price $263.90 Est. Cost/Share $210.70 Unrealized @ Report Date +25.3%
PHM PULTE GROUP INC 0.0%
Value $51,867 Shares 430 Share Price $120.62 Est. Cost/Share $86.26 Unrealized @ Report Date +38.0%
— ROYCE MICRO CAP TR INC 0.0%
Value $51,777 Shares 5,479 Share Price $9.45 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BLACKROCK RES COMMODITIES 0.0%
Value $51,657 Shares 5,689 Share Price $9.08 Est. Cost/Share $9.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $51,442 Shares 130 Share Price $395.71 Est. Cost/Share $289.78 Unrealized @ Report Date +35.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $51,160 Shares 2,947 Share Price $17.36 Est. Cost/Share $16.98 Unrealized @ Report Date +2.3%
JBGS JBG SMITH PPTYS 0.0%
Value $51,055 Shares 3,181 Share Price $16.05 Est. Cost/Share $17.78 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,054 Shares 3,233 Share Price $15.79 Est. Cost/Share $15.16 Unrealized @ Report Date +4.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $50,800 Shares 4,000 Share Price $12.70 Est. Cost/Share $11.52 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $50,754 Shares 3,300 Share Price $15.38 * Est. Cost/Share $9.05 Unrealized @ Report Date +39.5%
LUCK BOWLERO CORP 0.0%
Value $50,279 Shares 3,670 Share Price $13.70 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $50,207 Shares 1,336 Share Price $37.58 Est. Cost/Share $34.53 Unrealized @ Report Date +8.8%
— LMP CAP INCOME FD INC 0.0%
Value $50,183 Shares 3,209 Share Price $15.64 Est. Cost/Share $12.80 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $50,030 Shares 5,206 Share Price $9.61 Est. Cost/Share $9.22 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $49,987 Shares 1,270 Share Price $39.36 Est. Cost/Share $32.07 Unrealized @ Report Date +22.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $49,961 Shares 401 Share Price $124.59 Est. Cost/Share $110.00 Unrealized @ Report Date +13.3%
SLDP SOLID POWER INC 0.0%
Value $49,735 Shares 24,500 Share Price $2.03 Est. Cost/Share $3.29 Unrealized @ Report Date -38.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $49,635 Shares 601 Share Price $82.59 Est. Cost/Share $61.70 Unrealized @ Report Date +32.3%
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $49,523 Shares 2,790 Share Price $17.75 Est. Cost/Share $17.96 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $49,079 Shares 2,455 Share Price $19.99 * Est. Cost/Share $11.41 Unrealized @ Report Date +66.9%
URE PROSHARES TR 0.0%
Value $48,976 Shares 800 Share Price $61.22 Est. Cost/Share $65.01 Unrealized @ Report Date -5.8%
EMBJ EMBRAER S A 0.0%
Value $48,934 Shares 1,837 Share Price $26.64 Est. Cost/Share $10.53 Unrealized @ Report Date +152.9%
— KELLOGG CO 0.0%
Value $48,797 Shares 852 Share Price $57.27 * Est. Cost/Share $51.68 Unrealized @ Report Date +5.3%
IYG ISHARES TR 0.0%
Value $48,582 Shares 733 Share Price $66.28 Est. Cost/Share $58.96 Unrealized @ Report Date +12.4%
DOX AMDOCS LTD 0.0%
Value $48,569 Shares 537 Share Price $90.45 * Est. Cost/Share $70.68 Unrealized @ Report Date +22.6%
SGU STAR GROUP L P 0.0%
Value $48,467 Shares 4,837 Share Price $10.02 Est. Cost/Share $9.96 Unrealized @ Report Date +0.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $48,320 Shares 4,000 Share Price $12.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $48,258 Shares 846 Share Price $57.04 * Est. Cost/Share $26.75 Unrealized @ Report Date +6.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $48,056 Shares 1,010 Share Price $47.58 Est. Cost/Share $43.92 Unrealized @ Report Date +8.3%
JETS ETF SER SOLUTIONS 0.0%
Value $48,008 Shares 2,285 Share Price $21.01 Est. Cost/Share $22.31 Unrealized @ Report Date -5.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $47,762 Shares 1,100 Share Price $43.42 Est. Cost/Share $34.79 Unrealized @ Report Date +24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $47,616 Shares 17,767 Share Price $2.68 Est. Cost/Share $5.20 Unrealized @ Report Date -48.5%
IEV ISHARES TR 0.0%
Value $47,487 Shares 853 Share Price $55.67 Est. Cost/Share $49.98 Unrealized @ Report Date +11.4%
IJT ISHARES TR 0.0%
Value $47,455 Shares 363 Share Price $130.73 Est. Cost/Share $123.24 Unrealized @ Report Date +6.1%
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $47,334 Shares 13,800 Share Price $3.43 * Est. Cost/Share $3.87 Unrealized @ Report Date -25.4%
SNAP SNAP INC 0.0%
Value $47,246 Shares 4,116 Share Price $11.48 Est. Cost/Share $11.78 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $47,190 Shares 575 Share Price $82.07 * Est. Cost/Share $77.26 Unrealized @ Report Date -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $47,163 Shares 2,897 Share Price $16.28 Est. Cost/Share $9.28 Unrealized @ Report Date +75.4%
GARP ISHARES TR 0.0%
Value $46,744 Shares 982 Share Price $47.60 Est. Cost/Share $41.89 Unrealized @ Report Date +13.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $46,620 Shares 3,924 Share Price $11.88 Est. Cost/Share $13.86 Unrealized @ Report Date -14.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $46,599 Shares 2,006 Share Price $23.23 Est. Cost/Share $35.47 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $46,409 Shares 2,351 Share Price $19.74 * Est. Cost/Share $13.32 Unrealized @ Report Date +22.1%
RACE FERRARI N V 0.0%
Value $46,210 Shares 106 Share Price $435.94 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
EUFN ISHARES TR 0.0%
Value $46,026 Shares 2,024 Share Price $22.74 Est. Cost/Share $17.65 Unrealized @ Report Date +28.8%
DDOG DATADOG INC 0.0%
Value $45,979 Shares 372 Share Price $123.60 Est. Cost/Share $103.69 Unrealized @ Report Date +19.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $45,920 Shares 158 Share Price $290.63 Est. Cost/Share $621.57 Unrealized @ Report Date -53.2%
GNTX GENTEX CORP 0.0%
Value $45,619 Shares 1,263 Share Price $36.12 Est. Cost/Share $28.83 Unrealized @ Report Date +25.3%
WEX WEX INC 0.0%
Value $45,606 Shares 192 Share Price $237.53 Est. Cost/Share $199.69 Unrealized @ Report Date +18.9%
— SOUTHSTATE CORPORATION 0.0%
Value $45,576 Shares 536 Share Price $85.03 Est. Cost/Share $75.66 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $45,563 Shares 1,210 Share Price $37.66 Est. Cost/Share $33.44 Unrealized @ Report Date —
— FIRST TR HIGH INCOME LONG 0.0%
Value $45,324 Shares 3,799 Share Price $11.93 Est. Cost/Share $14.61 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $45,260 Shares 1,006 Share Price $44.99 Est. Cost/Share $32.22 Unrealized @ Report Date +39.6%
SEB SEABOARD CORP DEL 0.0%
Value $45,135 Shares 14 Share Price $3223.93 Est. Cost/Share $3464.67 Unrealized @ Report Date -7.4%
SRE SEMPRA 0.0%
Value $44,932 Shares 626 Share Price $71.78 * Est. Cost/Share $66.62 Unrealized @ Report Date +2.1%
ONEW ONEWATER MARINE INC 0.0%
Value $44,899 Shares 1,595 Share Price $28.15 Est. Cost/Share $29.53 Unrealized @ Report Date -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $44,835 Shares 1,595 Share Price $28.11 * Est. Cost/Share $21.58 Unrealized @ Report Date +17.6%
— NORDSTROM INC 0.0%
Value $44,594 Shares 2,200 Share Price $20.27 Est. Cost/Share $20.43 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $44,289 Shares 619 Share Price $71.55 Est. Cost/Share $29.36 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $44,273 Shares 2,167 Share Price $20.43 Est. Cost/Share $15.37 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $44,222 Shares 1,684 Share Price $26.26 * Est. Cost/Share $27.20 Unrealized @ Report Date -10.3%
GEF GREIF INC 0.0%
Value $44,192 Shares 640 Share Price $69.05 * Est. Cost/Share $49.45 Unrealized @ Report Date +31.4%
EVRG EVERGY INC 0.0%
Value $44,140 Shares 827 Share Price $53.37 * Est. Cost/Share $53.40 Unrealized @ Report Date -7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $44,050 Shares 4,023 Share Price $10.95 Est. Cost/Share $15.45 Unrealized @ Report Date -29.1%
VICR VICOR CORP 0.0%
Value $43,861 Shares 1,147 Share Price $38.24 Est. Cost/Share $94.14 Unrealized @ Report Date -59.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43,782 Shares 815 Share Price $53.72 Est. Cost/Share $46.34 Unrealized @ Report Date +15.9%
CM CANADIAN IMP BK COMM 0.0%
Value $43,721 Shares 862 Share Price $50.72 * Est. Cost/Share $41.54 Unrealized @ Report Date +15.3%
ACMR ACM RESH INC 0.0%
Value $43,710 Shares 1,500 Share Price $29.14 Est. Cost/Share $14.87 Unrealized @ Report Date +96.0%
AGNC AGNC INVT CORP 0.0%
Value $43,677 Shares 4,412 Share Price $9.90 Est. Cost/Share $14.79 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $43,340 Shares 3,940 Share Price $11.00 Est. Cost/Share $7.05 Unrealized @ Report Date +56.0%
HZO MARINEMAX INC 0.0%
Value $43,038 Shares 1,294 Share Price $33.26 Est. Cost/Share $32.67 Unrealized @ Report Date +1.8%
FLR FLUOR CORP NEW 0.0%
Value $42,618 Shares 1,008 Share Price $42.28 Est. Cost/Share $34.98 Unrealized @ Report Date +20.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $42,510 Shares 683 Share Price $62.24 Est. Cost/Share $64.01 Unrealized @ Report Date -2.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,312 Shares 1,200 Share Price $35.26 Est. Cost/Share $29.10 Unrealized @ Report Date +21.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,290 Shares 369 Share Price $114.61 Est. Cost/Share $97.88 Unrealized @ Report Date +17.1%
XME SPDR SER TR 0.0%
Value $42,196 Shares 700 Share Price $60.28 Est. Cost/Share $49.43 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.0%
Value $42,188 Shares 107 Share Price $394.28 Est. Cost/Share $313.43 Unrealized @ Report Date +23.7%
— BARRICK GOLD CORP 0.0%
Value $41,968 Shares 2,522 Share Price $16.64 Est. Cost/Share $19.17 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $41,907 Shares 300 Share Price $139.69 Est. Cost/Share $110.39 Unrealized @ Report Date +26.5%
PFFA ETFIS SER TR I 0.0%
Value $41,753 Shares 1,993 Share Price $20.95 Est. Cost/Share $18.86 Unrealized @ Report Date +11.1%
CAE CAE INC 0.0%
Value $41,652 Shares 2,018 Share Price $20.64 Est. Cost/Share $24.34 Unrealized @ Report Date -15.2%
— VALKYRIE ETF TRUST II 0.0%
Value $41,389 Shares 1,956 Share Price $21.16 Est. Cost/Share $8.51 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $41,100 Shares 10,000 Share Price $4.11 Est. Cost/Share $4.06 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $40,932 Shares 218 Share Price $187.76 * Est. Cost/Share $98.87 Unrealized @ Report Date +85.2%
SHYG ISHARES TR 0.0%
Value $40,866 Shares 960 Share Price $42.57 Est. Cost/Share $41.75 Unrealized @ Report Date +1.9%
BLOK AMPLIFY ETF TR 0.0%
Value $40,759 Shares 1,119 Share Price $36.42 Est. Cost/Share $34.69 Unrealized @ Report Date +5.1%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $40,649 Shares 2,500 Share Price $16.26 Est. Cost/Share $20.05 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $40,527 Shares 855 Share Price $47.40 Est. Cost/Share $60.42 Unrealized @ Report Date -21.6%
IYZ ISHARES TR 0.0%
Value $40,509 Shares 1,843 Share Price $21.98 Est. Cost/Share $23.31 Unrealized @ Report Date -5.7%
GAP GAP INC 0.0%
Value $40,333 Shares 1,464 Share Price $27.55 * Est. Cost/Share $10.08 Unrealized @ Report Date +158.2%
LIT GLOBAL X FDS 0.0%
Value $40,262 Shares 889 Share Price $45.29 Est. Cost/Share $79.32 Unrealized @ Report Date -42.9%
RELX RELX PLC 0.0%
Value $40,216 Shares 929 Share Price $43.29 Est. Cost/Share $30.54 Unrealized @ Report Date +41.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $39,855 Shares 811 Share Price $49.14 Est. Cost/Share $85.37 Unrealized @ Report Date -42.4%
XSW SPDR SER TR 0.0%
Value $39,673 Shares 254 Share Price $156.19 Est. Cost/Share $129.70 Unrealized @ Report Date +20.3%
ANF ABERCROMBIE FITCH CO 0.0%
Value $39,499 Shares 315 Share Price $125.39 Est. Cost/Share $85.72 Unrealized @ Report Date +46.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $39,445 Shares 1,529 Share Price $25.80 * Est. Cost/Share $17.51 Unrealized @ Report Date +38.5%
— VIRTUS ALLIANZGI ARTIFICIAL 0.0%
Value $39,069 Shares 1,947 Share Price $20.07 Est. Cost/Share $19.76 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $38,919 Shares 2,180 Share Price $17.85 Est. Cost/Share $18.39 Unrealized @ Report Date -2.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $38,850 Shares 5,000 Share Price $7.77 Est. Cost/Share $4.41 Unrealized @ Report Date +76.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $38,838 Shares 3,155 Share Price $12.31 Est. Cost/Share $13.68 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $38,726 Shares 17,060 Share Price $2.27 Est. Cost/Share $2.47 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $38,658 Shares 1,700 Share Price $22.74 Est. Cost/Share $19.80 Unrealized @ Report Date +14.9%
CTRA COTERRA ENERGY INC 0.0%
Value $38,599 Shares 1,384 Share Price $27.89 * Est. Cost/Share $21.99 Unrealized @ Report Date +19.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $38,372 Shares 5,144 Share Price $7.46 Est. Cost/Share $8.84 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $38,201 Shares 650 Share Price $58.77 * Est. Cost/Share $31.47 Unrealized @ Report Date +82.5%
FSLR FIRST SOLAR INC 0.0%
Value $37,980 Shares 225 Share Price $168.80 Est. Cost/Share $196.54 Unrealized @ Report Date -14.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $37,651 Shares 143 Share Price $263.29 Est. Cost/Share $207.07 Unrealized @ Report Date +27.6%
RBLX ROBLOX CORP 0.0%
Value $37,607 Shares 985 Share Price $38.18 Est. Cost/Share $79.83 Unrealized @ Report Date -52.2%
ALC ALCON AG 0.0%
Value $37,564 Shares 451 Share Price $83.29 Est. Cost/Share $74.84 Unrealized @ Report Date +10.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37,457 Shares 495 Share Price $75.67 Est. Cost/Share $72.02 Unrealized @ Report Date +5.0%
— ENCORE WIRE CORP 0.0%
Value $37,404 Shares 142 Share Price $263.41 Est. Cost/Share $208.85 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $37,113 Shares 3,230 Share Price $11.49 Est. Cost/Share $24.53 Unrealized @ Report Date -53.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36,879 Shares 286 Share Price $128.95 * Est. Cost/Share $126.85 Unrealized @ Report Date -7.9%
SAIA SAIA INC 0.0%
Value $36,855 Shares 63 Share Price $585.00 Est. Cost/Share $266.90 Unrealized @ Report Date +119.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $36,769 Shares 9,477 Share Price $3.88 Est. Cost/Share $5.55 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $36,748 Shares 6,391 Share Price $5.75 Est. Cost/Share $4.75 Unrealized @ Report Date +21.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $36,723 Shares 1,033 Share Price $35.55 Est. Cost/Share $26.67 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $36,430 Shares 635 Share Price $57.37 * Est. Cost/Share $35.17 Unrealized @ Report Date +58.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,418 Shares 622 Share Price $58.55 Est. Cost/Share $46.72 Unrealized @ Report Date +25.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $36,376 Shares 844 Share Price $43.10 Est. Cost/Share $13.25 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,246 Shares 1,030 Share Price $35.19 Est. Cost/Share $28.72 Unrealized @ Report Date +22.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $36,227 Shares 1,305 Share Price $27.76 Est. Cost/Share $26.93 Unrealized @ Report Date +3.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $36,073 Shares 735 Share Price $49.08 Est. Cost/Share $52.56 Unrealized @ Report Date -6.7%
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $35,892 Shares 4,870 Share Price $7.37 Est. Cost/Share $4.89 Unrealized @ Report Date —
ECNS ISHARES TR 0.0%
Value $35,865 Shares 1,500 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $35,864 Shares 274 Share Price $130.89 Est. Cost/Share $141.72 Unrealized @ Report Date -7.6%
ONL ORION OFFICE REIT INC 0.0%
Value $35,342 Shares 10,069 Share Price $3.51 Est. Cost/Share $7.42 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35,330 Shares 1,688 Share Price $20.93 Est. Cost/Share $20.84 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,322 Shares 482 Share Price $73.28 * Est. Cost/Share $64.08 Unrealized @ Report Date +11.2%
— PATTERSON COS INC 0.0%
Value $35,254 Shares 1,275 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $35,119 Shares 700 Share Price $50.17 * Est. Cost/Share $39.55 Unrealized @ Report Date +10.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $35,076 Shares 5,550 Share Price $6.32 * Est. Cost/Share $7.89 Unrealized @ Report Date -25.2%
USIG ISHARES TR 0.0%
Value $35,031 Shares 690 Share Price $50.77 Est. Cost/Share $54.41 Unrealized @ Report Date -6.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $34,836 Shares 573 Share Price $60.80 Est. Cost/Share $56.29 Unrealized @ Report Date +8.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $34,678 Shares 646 Share Price $53.68 Est. Cost/Share $63.53 Unrealized @ Report Date -15.5%
WGO WINNEBAGO INDS INC 0.0%
Value $34,576 Shares 467 Share Price $74.04 Est. Cost/Share $71.46 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $34,472 Shares 1,839 Share Price $18.74 * Est. Cost/Share $19.40 Unrealized @ Report Date -13.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $34,466 Shares 4,547 Share Price $7.58 Est. Cost/Share $6.15 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $34,390 Shares 712 Share Price $48.30 Est. Cost/Share $39.78 Unrealized @ Report Date +21.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $34,330 Shares 4,482 Share Price $7.66 Est. Cost/Share $9.46 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $34,305 Shares 10,960 Share Price $3.13 Est. Cost/Share $3.98 Unrealized @ Report Date -21.3%
CPT CAMDEN PPTY TR 0.0%
Value $34,046 Shares 346 Share Price $98.40 * Est. Cost/Share $94.99 Unrealized @ Report Date -2.9%
XES SPDR SER TR 0.0%
Value $34,045 Shares 366 Share Price $93.02 Est. Cost/Share $56.83 Unrealized @ Report Date +63.8%
BSRR SIERRA BANCORP 0.0%
Value $34,037 Shares 1,685 Share Price $20.20 * Est. Cost/Share $19.36 Unrealized @ Report Date -2.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $34,020 Shares 2,000 Share Price $17.01 Est. Cost/Share $18.39 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $33,951 Shares 1,140 Share Price $29.78 Est. Cost/Share $31.30 Unrealized @ Report Date -4.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $33,785 Shares 1,093 Share Price $30.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $33,657 Shares 650 Share Price $51.78 * Est. Cost/Share $44.82 Unrealized @ Report Date +5.5%
QS QUANTUMSCAPE CORP 0.0%
Value $33,652 Shares 5,350 Share Price $6.29 Est. Cost/Share $7.69 Unrealized @ Report Date -18.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $33,637 Shares 3,041 Share Price $11.06 Est. Cost/Share $10.91 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,581 Shares 296 Share Price $113.45 Est. Cost/Share $91.91 Unrealized @ Report Date +23.4%
HYHG PROSHARES TR 0.0%
Value $33,558 Shares 525 Share Price $63.92 Est. Cost/Share $62.47 Unrealized @ Report Date +2.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $33,448 Shares 5,650 Share Price $5.92 Est. Cost/Share $3.48 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $33,390 Shares 1,400 Share Price $23.85 Est. Cost/Share $23.48 Unrealized @ Report Date +1.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $33,285 Shares 3,500 Share Price $9.51 Est. Cost/Share $2.23 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $33,251 Shares 4,100 Share Price $8.11 Est. Cost/Share $4.37 Unrealized @ Report Date +85.4%
VST VISTRA CORP 0.0%
Value $33,200 Shares 477 Share Price $69.60 Est. Cost/Share $28.35 Unrealized @ Report Date +142.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,180 Shares 297 Share Price $111.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +53.9%
GTLS CHART INDS INC 0.0%
Value $32,944 Shares 200 Share Price $164.72 Est. Cost/Share $141.13 Unrealized @ Report Date +16.7%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $32,901 Shares 891 Share Price $36.93 Est. Cost/Share $53.57 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $32,640 Shares 605 Share Price $53.95 Est. Cost/Share $51.36 Unrealized @ Report Date +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,453 Shares 376 Share Price $86.31 * Est. Cost/Share $67.00 Unrealized @ Report Date +20.8%
PEGA PEGASYSTEMS INC 0.0%
Value $32,320 Shares 500 Share Price $64.64 * Est. Cost/Share $25.41 Unrealized @ Report Date +27.2%
BWA BORGWARNER INC 0.0%
Value $32,320 Shares 930 Share Price $34.75 * Est. Cost/Share $36.34 Unrealized @ Report Date -6.7%
WAB WABTEC 0.0%
Value $32,216 Shares 221 Share Price $145.77 Est. Cost/Share $94.07 Unrealized @ Report Date +53.5%
CBRE CBRE GROUP INC 0.0%
Value $32,186 Shares 331 Share Price $97.24 Est. Cost/Share $75.88 Unrealized @ Report Date +28.2%
— SKECHERS U S A INC 0.0%
Value $31,930 Shares 521 Share Price $61.29 Est. Cost/Share $47.77 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TR 0.0%
Value $31,777 Shares 1,050 Share Price $30.26 Est. Cost/Share $27.15 Unrealized @ Report Date +11.5%
RAVI FLEXSHARES TR 0.0%
Value $31,687 Shares 420 Share Price $75.45 Est. Cost/Share $74.71 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31,651 Shares 105 Share Price $301.44 Est. Cost/Share $423.58 Unrealized @ Report Date -28.8%
BURL BURLINGTON STORES INC 0.0%
Value $31,578 Shares 136 Share Price $232.19 Est. Cost/Share $218.50 Unrealized @ Report Date +6.3%
EWL ISHARES INC 0.0%
Value $31,511 Shares 662 Share Price $47.60 Est. Cost/Share $45.43 Unrealized @ Report Date +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31,451 Shares 74 Share Price $425.01 Est. Cost/Share $419.98 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.0%
Value $31,382 Shares 380 Share Price $82.58 * Est. Cost/Share $92.81 Unrealized @ Report Date -13.0%
IYR ISHARES TR 0.0%
Value $31,249 Shares 348 Share Price $89.80 Est. Cost/Share $96.74 Unrealized @ Report Date -7.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $31,001 Shares 568 Share Price $54.58 Est. Cost/Share $48.14 Unrealized @ Report Date +13.4%
WBS WEBSTER FINL CORP 0.0%
Value $30,817 Shares 607 Share Price $50.77 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%
TRGP TARGA RES CORP 0.0%
Value $30,813 Shares 275 Share Price $112.05 * Est. Cost/Share $89.84 Unrealized @ Report Date +19.9%
MDXG MIMEDX GROUP INC 0.0%
Value $30,800 Shares 4,000 Share Price $7.70 Est. Cost/Share $3.87 Unrealized @ Report Date +98.8%
— VECTOR GROUP LTD 0.0%
Value $30,754 Shares 2,806 Share Price $10.96 Est. Cost/Share $12.70 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $30,729 Shares 503 Share Price $61.09 * Est. Cost/Share $47.84 Unrealized @ Report Date +20.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $30,700 Shares 2,000 Share Price $15.35 * Est. Cost/Share $12.54 Unrealized @ Report Date +19.3%
REG REGENCY CTRS CORP 0.0%
Value $30,643 Shares 506 Share Price $60.56 * Est. Cost/Share $54.90 Unrealized @ Report Date +2.9%
DIDIY DIDI GLOBAL INC 0.0%
Value $30,640 Shares 8,000 Share Price $3.83 Est. Cost/Share $2.58 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $30,599 Shares 356 Share Price $85.95 Est. Cost/Share $86.50 Unrealized @ Report Date -0.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $30,572 Shares 1,284 Share Price $23.81 Est. Cost/Share $24.46 Unrealized @ Report Date -2.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $30,533 Shares 1,150 Share Price $26.55 Est. Cost/Share $32.16 Unrealized @ Report Date -17.4%
AA ALCOA CORP 0.0%
Value $30,393 Shares 899 Share Price $33.81 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.6%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $30,319 Shares 3,465 Share Price $8.75 Est. Cost/Share $6.55 Unrealized @ Report Date +33.7%
ILCG ISHARES TR 0.0%
Value $30,192 Shares 400 Share Price $75.48 Est. Cost/Share $53.21 Unrealized @ Report Date +41.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $30,106 Shares 262 Share Price $114.91 Est. Cost/Share $91.37 Unrealized @ Report Date +26.0%
PCG PG E CORP 0.0%
Value $29,928 Shares 1,786 Share Price $16.76 Est. Cost/Share $14.24 Unrealized @ Report Date +16.5%
— HANESBRANDS INC 0.0%
Value $29,875 Shares 5,151 Share Price $5.80 Est. Cost/Share $7.69 Unrealized @ Report Date —
— COHEN STEERS CLOSED END OP 0.0%
Value $29,804 Shares 2,549 Share Price $11.69 Est. Cost/Share $13.00 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $29,549 Shares 450 Share Price $65.66 Est. Cost/Share $61.84 Unrealized @ Report Date +6.1%
SPTS SPDR SER TR 0.0%
Value $29,446 Shares 1,018 Share Price $28.93 Est. Cost/Share $30.17 Unrealized @ Report Date -4.1%
SSD SIMPSON MFG INC 0.0%
Value $29,149 Shares 142 Share Price $205.27 Est. Cost/Share $97.98 Unrealized @ Report Date +106.6%
LEA LEAR CORP 0.0%
Value $28,976 Shares 200 Share Price $144.88 * Est. Cost/Share $154.45 Unrealized @ Report Date -10.9%
— TRI CONTL CORP 0.0%
Value $28,921 Shares 939 Share Price $30.80 Est. Cost/Share $30.30 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,908 Shares 450 Share Price $64.24 Est. Cost/Share $57.06 Unrealized @ Report Date +12.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $28,835 Shares 2,114 Share Price $13.64 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $28,801 Shares 1,448 Share Price $19.89 Est. Cost/Share $18.47 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $28,478 Shares 322 Share Price $88.44 * Est. Cost/Share $40.20 Unrealized @ Report Date +39.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,394 Shares 303 Share Price $93.71 Est. Cost/Share $81.19 Unrealized @ Report Date +15.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,370 Shares 666 Share Price $42.60 Est. Cost/Share $36.09 Unrealized @ Report Date +18.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28,238 Shares 30 Share Price $941.27 * Est. Cost/Share $80.27 Unrealized @ Report Date +95.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28,004 Shares 1,896 Share Price $14.77 Est. Cost/Share $12.03 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27,975 Shares 145 Share Price $192.93 Est. Cost/Share $142.27 Unrealized @ Report Date +35.6%
BOX BOX INC 0.0%
Value $27,952 Shares 987 Share Price $28.32 Est. Cost/Share $27.79 Unrealized @ Report Date +1.9%
OGE OGE ENERGY CORP 0.0%
Value $27,825 Shares 811 Share Price $34.31 Est. Cost/Share $37.81 Unrealized @ Report Date -9.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $27,582 Shares 1,730 Share Price $15.94 Est. Cost/Share $14.75 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $27,499 Shares 657 Share Price $41.86 Est. Cost/Share $42.89 Unrealized @ Report Date -2.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $27,392 Shares 429 Share Price $63.85 Est. Cost/Share $62.08 Unrealized @ Report Date +2.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27,181 Shares 550 Share Price $49.42 Est. Cost/Share $36.52 Unrealized @ Report Date +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,039 Shares 224 Share Price $120.71 Est. Cost/Share $266.40 Unrealized @ Report Date -54.6%
ABEV AMBEV SA 0.0%
Value $26,804 Shares 10,808 Share Price $2.48 Est. Cost/Share $2.66 Unrealized @ Report Date -6.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $26,800 Shares 514 Share Price $52.14 Est. Cost/Share $53.78 Unrealized @ Report Date -3.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,702 Shares 1,300 Share Price $20.54 Est. Cost/Share $19.01 Unrealized @ Report Date +8.0%
CMA COMERICA INC 0.0%
Value $26,670 Shares 485 Share Price $54.99 * Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
PTC PTC INC 0.0%
Value $26,641 Shares 141 Share Price $188.94 Est. Cost/Share $132.04 Unrealized @ Report Date +43.1%
MAIN MAIN STR CAP CORP 0.0%
Value $26,494 Shares 560 Share Price $47.31 Est. Cost/Share $40.04 Unrealized @ Report Date +18.2%
IEUR ISHARES TR 0.0%
Value $26,437 Shares 457 Share Price $57.85 Est. Cost/Share $51.93 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC 0.0%
Value $26,407 Shares 199 Share Price $132.70 Est. Cost/Share $116.55 Unrealized @ Report Date +12.9%
SAN BANCO SANTANDER S A 0.0%
Value $26,406 Shares 5,456 Share Price $4.84 Est. Cost/Share $3.47 Unrealized @ Report Date +39.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,289 Shares 449 Share Price $58.55 Est. Cost/Share $59.73 Unrealized @ Report Date -2.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26,067 Shares 399 Share Price $65.33 * Est. Cost/Share $50.63 Unrealized @ Report Date +15.9%
MAS MASCO CORP 0.0%
Value $25,971 Shares 329 Share Price $78.94 * Est. Cost/Share $50.51 Unrealized @ Report Date +51.5%
EFX EQUIFAX INC 0.0%
Value $25,949 Shares 97 Share Price $267.52 Est. Cost/Share $204.52 Unrealized @ Report Date +29.2%
SNN SMITH NEPHEW PLC 0.0%
Value $25,740 Shares 1,015 Share Price $25.36 Est. Cost/Share $28.22 Unrealized @ Report Date -10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $25,695 Shares 767 Share Price $33.50 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
GEN NORTONLIFELOCK INC 0.0%
Value $25,635 Shares 1,144 Share Price $22.41 * Est. Cost/Share $19.32 Unrealized @ Report Date +12.3%
ESML ISHARES TR 0.0%
Value $25,535 Shares 634 Share Price $40.28 Est. Cost/Share $34.55 Unrealized @ Report Date +16.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $25,532 Shares 3,286 Share Price $7.77 Est. Cost/Share $10.95 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25,362 Shares 409 Share Price $62.01 Est. Cost/Share $37.91 Unrealized @ Report Date +63.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,206 Shares 724 Share Price $34.81 Est. Cost/Share $27.77 Unrealized @ Report Date +25.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $25,145 Shares 368 Share Price $68.33 * Est. Cost/Share $33.87 Unrealized @ Report Date +51.7%
IEO ISHARES TR 0.0%
Value $25,138 Shares 235 Share Price $106.97 Est. Cost/Share $47.64 Unrealized @ Report Date +124.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $24,986 Shares 1,229 Share Price $20.33 Est. Cost/Share $20.67 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $24,977 Shares 181 Share Price $137.99 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
HTO SJW GROUP 0.0%
Value $24,900 Shares 440 Share Price $56.59 Est. Cost/Share $77.27 Unrealized @ Report Date -26.8%
MNDY MONDAY COM LTD 0.0%
Value $24,846 Shares 110 Share Price $225.87 Est. Cost/Share $160.98 Unrealized @ Report Date +40.3%
USHY ISHARES TR 0.0%
Value $24,698 Shares 675 Share Price $36.59 Est. Cost/Share $36.84 Unrealized @ Report Date -0.7%
TOTR T ROWE PRICE ETF INC 0.0%
Value $24,667 Shares 611 Share Price $40.37 Est. Cost/Share $39.47 Unrealized @ Report Date +2.3%
XPO XPO LOGISTICS INC 0.0%
Value $24,406 Shares 200 Share Price $122.03 Est. Cost/Share $43.45 Unrealized @ Report Date +180.9%
RIG TRANSOCEAN LTD 0.0%
Value $24,405 Shares 3,886 Share Price $6.28 Est. Cost/Share $7.63 Unrealized @ Report Date -17.7%
— GAMCO NAT RES GOLD INCOME 0.0%
Value $24,271 Shares 4,659 Share Price $5.21 Est. Cost/Share $5.25 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $24,196 Shares 4,600 Share Price $5.26 Est. Cost/Share $5.46 Unrealized @ Report Date -3.7%
STM STMICROELECTRONICS N V 0.0%
Value $24,128 Shares 558 Share Price $43.24 Est. Cost/Share $45.74 Unrealized @ Report Date -5.5%
MMS MAXIMUS INC 0.0%
Value $24,113 Shares 287 Share Price $84.02 Est. Cost/Share $77.19 Unrealized @ Report Date +8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24,084 Shares 200 Share Price $120.42 Est. Cost/Share $127.41 Unrealized @ Report Date -5.5%
ZS ZSCALER INC 0.0%
Value $24,079 Shares 125 Share Price $192.63 Est. Cost/Share $217.45 Unrealized @ Report Date -11.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $24,041 Shares 6,623 Share Price $3.63 Est. Cost/Share $3.47 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $23,966 Shares 114 Share Price $210.23 Est. Cost/Share $168.51 Unrealized @ Report Date +22.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $23,828 Shares 241 Share Price $98.87 Est. Cost/Share $61.28 Unrealized @ Report Date +61.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,792 Shares 377 Share Price $63.11 * Est. Cost/Share $60.73 Unrealized @ Report Date -3.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $23,760 Shares 400 Share Price $59.40 Est. Cost/Share $46.43 Unrealized @ Report Date +27.9%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $23,758 Shares 160 Share Price $148.49 Est. Cost/Share $150.83 Unrealized @ Report Date -1.6%
RWR SPDR SER TR 0.0%
Value $23,751 Shares 252 Share Price $94.25 Est. Cost/Share $90.55 Unrealized @ Report Date +4.1%
DT DYNATRACE INC 0.0%
Value $23,731 Shares 511 Share Price $46.44 Est. Cost/Share $50.45 Unrealized @ Report Date -7.9%
UEC URANIUM ENERGY CORP 0.0%
Value $23,625 Shares 3,500 Share Price $6.75 Est. Cost/Share $3.96 Unrealized @ Report Date +70.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,620 Shares 109 Share Price $216.70 * Est. Cost/Share $252.22 Unrealized @ Report Date -17.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $23,606 Shares 504 Share Price $46.84 Est. Cost/Share $35.73 Unrealized @ Report Date +31.2%
BSY BENTLEY SYS INC 0.0%
Value $23,603 Shares 452 Share Price $52.22 Est. Cost/Share $43.57 Unrealized @ Report Date +18.7%
NDSN NORDSON CORP 0.0%
Value $23,599 Shares 86 Share Price $274.41 * Est. Cost/Share $223.56 Unrealized @ Report Date +19.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $23,373 Shares 3,150 Share Price $7.42 Est. Cost/Share $8.04 Unrealized @ Report Date -7.7%
VALE VALE S A 0.0%
Value $23,362 Shares 1,916 Share Price $12.19 Est. Cost/Share $16.46 Unrealized @ Report Date -25.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $23,309 Shares 16,300 Share Price $1.43 Est. Cost/Share $1.39 Unrealized @ Report Date +2.8%
HDB HDFC BANK LTD 0.0%
Value $23,172 Shares 414 Share Price $55.97 Est. Cost/Share $66.39 Unrealized @ Report Date -15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $23,084 Shares 200 Share Price $115.42 Est. Cost/Share $92.97 Unrealized @ Report Date +24.1%
— DNP SELECT INCOME FD INC 0.0%
Value $23,029 Shares 2,539 Share Price $9.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $22,946 Shares 502 Share Price $45.71 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22,826 Shares 629 Share Price $36.29 * Est. Cost/Share $37.03 Unrealized @ Report Date -8.6%
PRDO PERDOCEO ED CORP 0.0%
Value $22,810 Shares 1,299 Share Price $17.56 * Est. Cost/Share $12.05 Unrealized @ Report Date +40.8%
— LUCID GROUP INC 0.0%
Value $22,789 Shares 7,996 Share Price $2.85 Est. Cost/Share $12.16 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,766 Shares 1,860 Share Price $12.24 Est. Cost/Share $14.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $22,626 Shares 763 Share Price $29.65 * Est. Cost/Share $30.25 Unrealized @ Report Date -11.5%
VMC VULCAN MATLS CO 0.0%
Value $22,597 Shares 83 Share Price $272.25 Est. Cost/Share $161.36 Unrealized @ Report Date +67.0%
— CONSOL ENERGY INC NEW 0.0%
Value $22,591 Shares 270 Share Price $83.67 Est. Cost/Share $71.83 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $22,569 Shares 2,217 Share Price $10.18 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $22,470 Shares 500 Share Price $44.94 Est. Cost/Share $30.90 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22,453 Shares 199 Share Price $112.83 Est. Cost/Share $100.53 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22,385 Shares 294 Share Price $76.14 * Est. Cost/Share $89.77 Unrealized @ Report Date -18.6%
COMT ISHARES U S ETF TR 0.0%
Value $22,255 Shares 824 Share Price $27.01 Est. Cost/Share $31.41 Unrealized @ Report Date -14.0%
KRG KITE RLTY GROUP TR 0.0%
Value $22,222 Shares 1,025 Share Price $21.68 Est. Cost/Share $21.32 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $22,217 Shares 2,007 Share Price $11.07 Est. Cost/Share $15.84 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $22,190 Shares 500 Share Price $44.38 Est. Cost/Share $35.32 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,141 Shares 135 Share Price $164.01 Est. Cost/Share $138.55 Unrealized @ Report Date +18.4%
IT GARTNER INC 0.0%
Value $22,053 Shares 46 Share Price $479.41 Est. Cost/Share $354.17 Unrealized @ Report Date +34.6%
XHE SPDR SER TR 0.0%
Value $21,985 Shares 250 Share Price $87.94 Est. Cost/Share $87.99 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,877 Shares 507 Share Price $43.15 * Est. Cost/Share $37.23 Unrealized @ Report Date +12.0%
CUBE CUBESMART 0.0%
Value $21,841 Shares 483 Share Price $45.22 Est. Cost/Share $45.67 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,780 Shares 2,000 Share Price $10.89 Est. Cost/Share $9.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21,743 Shares 210 Share Price $103.54 Est. Cost/Share $160.29 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $21,661 Shares 142 Share Price $152.54 Est. Cost/Share $99.24 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $21,609 Shares 1,146 Share Price $18.86 Est. Cost/Share $22.34 Unrealized @ Report Date -15.6%
FN FABRINET 0.0%
Value $21,548 Shares 114 Share Price $189.02 Est. Cost/Share $88.11 Unrealized @ Report Date +114.5%
PII POLARIS INC 0.0%
Value $21,526 Shares 215 Share Price $100.12 Est. Cost/Share $93.51 Unrealized @ Report Date +7.1%
HFXI INDEXIQ ETF TR 0.0%
Value $21,464 Shares 800 Share Price $26.83 Est. Cost/Share $22.75 Unrealized @ Report Date +17.9%
CORP PIMCO ETF TR 0.0%
Value $21,389 Shares 223 Share Price $95.91 Est. Cost/Share $110.93 Unrealized @ Report Date -13.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $21,240 Shares 2,000 Share Price $10.62 Est. Cost/Share $11.75 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,196 Shares 106 Share Price $199.96 * Est. Cost/Share $166.99 Unrealized @ Report Date +17.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21,185 Shares 824 Share Price $25.71 Est. Cost/Share $24.82 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $21,172 Shares 973 Share Price $21.76 Est. Cost/Share $12.09 Unrealized @ Report Date +80.0%
MASI MASIMO CORP 0.0%
Value $21,146 Shares 144 Share Price $146.85 Est. Cost/Share $199.17 Unrealized @ Report Date -26.3%
WTAI WISDOMTREE TR 0.0%
Value $20,770 Shares 1,000 Share Price $20.77 Est. Cost/Share $20.15 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,743 Shares 75 Share Price $276.57 * Est. Cost/Share $213.91 Unrealized @ Report Date +26.0%
INSE INSPIRED ENTMT INC 0.0%
Value $20,706 Shares 2,100 Share Price $9.86 Est. Cost/Share $9.34 Unrealized @ Report Date +5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20,500 Shares 500 Share Price $41.00 Est. Cost/Share $46.86 Unrealized @ Report Date -12.5%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $20,446 Shares 826 Share Price $24.75 Est. Cost/Share $19.98 Unrealized @ Report Date +23.9%
KSS KOHLS CORP 0.0%
Value $20,301 Shares 696 Share Price $29.17 Est. Cost/Share $26.89 Unrealized @ Report Date +8.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,114 Shares 213 Share Price $94.43 Est. Cost/Share $71.66 Unrealized @ Report Date +31.8%
EBND SPDR SER TR 0.0%
Value $20,070 Shares 979 Share Price $20.50 Est. Cost/Share $20.75 Unrealized @ Report Date -1.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $20,018 Shares 110 Share Price $181.98 Est. Cost/Share $126.70 Unrealized @ Report Date +44.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19,987 Shares 225 Share Price $88.83 * Est. Cost/Share $74.27 Unrealized @ Report Date +13.4%
BFS SAUL CTRS INC 0.0%
Value $19,975 Shares 519 Share Price $38.49 Est. Cost/Share $40.98 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $19,960 Shares 26 Share Price $767.69 Est. Cost/Share $682.08 Unrealized @ Report Date +10.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,941 Shares 475 Share Price $41.98 Est. Cost/Share $34.08 Unrealized @ Report Date +23.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19,848 Shares 986 Share Price $20.13 Est. Cost/Share $9.94 Unrealized @ Report Date +102.6%
WYNN WYNN RESORTS LTD 0.0%
Value $19,833 Shares 194 Share Price $102.23 Est. Cost/Share $94.37 Unrealized @ Report Date +6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $19,819 Shares 1,868 Share Price $10.61 Est. Cost/Share $24.68 Unrealized @ Report Date -57.0%
WSO WATSCO INC 0.0%
Value $19,810 Shares 46 Share Price $430.65 Est. Cost/Share $293.63 Unrealized @ Report Date +47.1%
LGLV SPDR SER TR 0.0%
Value $19,779 Shares 127 Share Price $155.74 Est. Cost/Share $136.37 Unrealized @ Report Date +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,675 Shares 60 Share Price $327.92 Est. Cost/Share $550.93 Unrealized @ Report Date -40.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,630 Shares 689 Share Price $28.49 * Est. Cost/Share $26.44 Unrealized @ Report Date +3.0%
— LESLIES INC 0.0%
Value $19,572 Shares 3,011 Share Price $6.50 Est. Cost/Share $9.52 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $19,568 Shares 348 Share Price $56.23 Est. Cost/Share $47.15 Unrealized @ Report Date +19.2%
VICI VICI PPTYS INC 0.0%
Value $19,456 Shares 653 Share Price $29.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $19,415 Shares 108 Share Price $179.77 Est. Cost/Share $181.04 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $19,414 Shares 380 Share Price $51.09 Est. Cost/Share $48.47 Unrealized @ Report Date +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $19,378 Shares 39 Share Price $496.87 * Est. Cost/Share $360.24 Unrealized @ Report Date +34.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,297 Shares 189 Share Price $102.10 Est. Cost/Share $77.91 Unrealized @ Report Date +31.0%
LPX LOUISIANA PAC CORP 0.0%
Value $19,248 Shares 229 Share Price $84.05 Est. Cost/Share $59.00 Unrealized @ Report Date +42.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,242 Shares 425 Share Price $45.28 Est. Cost/Share $36.51 Unrealized @ Report Date +24.0%
FTV FORTIVE CORP 0.0%
Value $19,096 Shares 222 Share Price $86.02 * Est. Cost/Share $51.54 Unrealized @ Report Date +24.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $19,081 Shares 489 Share Price $39.02 * Est. Cost/Share $33.07 Unrealized @ Report Date +10.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $18,790 Shares 390 Share Price $48.18 Est. Cost/Share $47.06 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,757 Shares 136 Share Price $137.92 Est. Cost/Share $110.03 Unrealized @ Report Date +25.3%
IAGG ISHARES TR 0.0%
Value $18,731 Shares 375 Share Price $49.95 Est. Cost/Share $48.51 Unrealized @ Report Date +3.0%
— SHARECARE INC 0.0%
Value $18,727 Shares 24,400 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $18,650 Shares 200 Share Price $93.25 Est. Cost/Share $85.57 Unrealized @ Report Date +9.0%
— BLACKROCK VA MUN BD TR 0.0%
Value $18,632 Shares 1,700 Share Price $10.96 Est. Cost/Share $16.47 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $18,571 Shares 947 Share Price $19.61 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.9%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $18,559 Shares 875 Share Price $21.21 Est. Cost/Share $14.51 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18,482 Shares 408 Share Price $45.30 Est. Cost/Share $58.60 Unrealized @ Report Date -22.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $18,414 Shares 600 Share Price $30.69 Est. Cost/Share $35.91 Unrealized @ Report Date -14.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $18,400 Shares 200 Share Price $92.00 Est. Cost/Share $52.20 Unrealized @ Report Date —
DRN DIREXION SHS ETF TR 0.0%
Value $18,378 Shares 1,856 Share Price $9.90 Est. Cost/Share $15.13 Unrealized @ Report Date -34.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,294 Shares 511 Share Price $35.80 Est. Cost/Share $34.32 Unrealized @ Report Date +4.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,283 Shares 60 Share Price $304.72 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.7%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $18,271 Shares 1,464 Share Price $12.48 Est. Cost/Share $12.70 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $18,231 Shares 238 Share Price $76.60 Est. Cost/Share $136.45 Unrealized @ Report Date -43.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,198 Shares 352 Share Price $51.70 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18,072 Shares 800 Share Price $22.59 * Est. Cost/Share $19.51 Unrealized @ Report Date -10.9%
NVEC NVE CORP 0.0%
Value $18,036 Shares 200 Share Price $90.18 Est. Cost/Share $67.79 Unrealized @ Report Date +33.0%
SMLV SPDR SER TR 0.0%
Value $17,731 Shares 158 Share Price $112.22 Est. Cost/Share $109.84 Unrealized @ Report Date +2.0%
— CENTRAL SECS CORP 0.0%
Value $17,710 Shares 424 Share Price $41.77 Est. Cost/Share $34.78 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17,701 Shares 261 Share Price $67.82 Est. Cost/Share $64.42 Unrealized @ Report Date +5.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,663 Shares 718 Share Price $24.60 Est. Cost/Share $24.12 Unrealized @ Report Date +2.0%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $17,609 Shares 3,322 Share Price $5.30 Est. Cost/Share $5.58 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $17,597 Shares 366 Share Price $48.08 Est. Cost/Share $43.57 Unrealized @ Report Date +10.3%
ING ING GROEP N V 0.0%
Value $17,595 Shares 1,067 Share Price $16.49 Est. Cost/Share $13.63 Unrealized @ Report Date +21.0%
KRE SPDR SER TR 0.0%
Value $17,511 Shares 348 Share Price $50.32 Est. Cost/Share $49.80 Unrealized @ Report Date +1.0%
KTB KONTOOR BRANDS INC 0.0%
Value $17,425 Shares 289 Share Price $60.29 Est. Cost/Share $57.73 Unrealized @ Report Date +4.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,211 Shares 206 Share Price $83.55 Est. Cost/Share $85.85 Unrealized @ Report Date -2.7%
— ITERIS INC NEW 0.0%
Value $16,994 Shares 3,440 Share Price $4.94 Est. Cost/Share $5.91 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,977 Shares 300 Share Price $56.59 Est. Cost/Share $52.12 Unrealized @ Report Date +8.6%
APA APA CORPORATION 0.0%
Value $16,846 Shares 490 Share Price $34.38 * Est. Cost/Share $25.61 Unrealized @ Report Date +24.3%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $16,800 Shares 1,258 Share Price $13.35 Est. Cost/Share $12.19 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $16,611 Shares 1,300 Share Price $12.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $16,590 Shares 200 Share Price $82.95 Est. Cost/Share $60.47 Unrealized @ Report Date +37.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16,546 Shares 1,038 Share Price $15.94 Est. Cost/Share $14.39 Unrealized @ Report Date +10.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,496 Shares 724 Share Price $22.78 Est. Cost/Share $22.85 Unrealized @ Report Date -0.3%
FLGT FULGENT GENETICS INC 0.0%
Value $16,470 Shares 759 Share Price $21.70 Est. Cost/Share $54.82 Unrealized @ Report Date -60.4%
HYS PIMCO ETF TR 0.0%
Value $16,452 Shares 176 Share Price $93.48 Est. Cost/Share $90.63 Unrealized @ Report Date +3.1%
SUSL ISHARES TR 0.0%
Value $16,424 Shares 175 Share Price $93.85 Est. Cost/Share $69.06 Unrealized @ Report Date +35.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $16,338 Shares 322 Share Price $50.74 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $16,122 Shares 283 Share Price $56.97 Est. Cost/Share $48.98 Unrealized @ Report Date +16.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,097 Shares 142 Share Price $113.36 Est. Cost/Share $83.40 Unrealized @ Report Date +35.9%
COKE COCA COLA CONS INC 0.0%
Value $16,082 Shares 19 Share Price $846.42 * Est. Cost/Share $54.22 Unrealized @ Report Date +54.2%
PED PEDEVCO CORP 0.0%
Value $16,042 Shares 20,053 Share Price $0.80 * Est. Cost/Share $0.88 Unrealized @ Report Date -16.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,034 Shares 240 Share Price $66.81 Est. Cost/Share $60.27 Unrealized @ Report Date +10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,965 Shares 365 Share Price $43.74 Est. Cost/Share $41.42 Unrealized @ Report Date +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $15,959 Shares 440 Share Price $36.27 * Est. Cost/Share $43.52 Unrealized @ Report Date -18.6%
— COLUMBIA SELIGM PREM TECH 0.0%
Value $15,935 Shares 500 Share Price $31.87 Est. Cost/Share $24.00 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $15,852 Shares 13 Share Price $1219.38 Est. Cost/Share $1188.82 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $15,833 Shares 265 Share Price $59.75 Est. Cost/Share $68.02 Unrealized @ Report Date -12.2%
SUSB ISHARES TR 0.0%
Value $15,790 Shares 645 Share Price $24.48 Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $15,715 Shares 410 Share Price $38.33 Est. Cost/Share $27.79 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $15,714 Shares 744 Share Price $21.12 Est. Cost/Share $40.48 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $15,547 Shares 131 Share Price $118.68 Est. Cost/Share $77.75 Unrealized @ Report Date +52.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,456 Shares 647 Share Price $23.89 Est. Cost/Share $23.76 Unrealized @ Report Date +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15,456 Shares 36 Share Price $429.33 Est. Cost/Share $412.86 Unrealized @ Report Date +4.0%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $15,372 Shares 46 Share Price $334.17 Est. Cost/Share $142.59 Unrealized @ Report Date +134.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15,351 Shares 300 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
JNK SPDR SER TR 0.0%
Value $15,137 Shares 159 Share Price $95.20 Est. Cost/Share $108.67 Unrealized @ Report Date -12.4%
HUM HUMANA INC 0.0%
Value $15,134 Shares 44 Share Price $343.95 Est. Cost/Share $461.77 Unrealized @ Report Date -26.6%
AVT AVNET INC 0.0%
Value $14,874 Shares 300 Share Price $49.58 * Est. Cost/Share $39.42 Unrealized @ Report Date +20.2%
HYDB ISHARES TR 0.0%
Value $14,829 Shares 317 Share Price $46.78 Est. Cost/Share $44.60 Unrealized @ Report Date +4.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $14,769 Shares 198 Share Price $74.59 * Est. Cost/Share $46.65 Unrealized @ Report Date +47.2%
— WIDEOPENWEST INC 0.0%
Value $14,733 Shares 4,070 Share Price $3.62 Est. Cost/Share $5.73 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $14,729 Shares 324 Share Price $45.46 * Est. Cost/Share $37.00 Unrealized @ Report Date +13.8%
IXP ISHARES TR 0.0%
Value $14,725 Shares 175 Share Price $84.14 Est. Cost/Share $78.89 Unrealized @ Report Date +6.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,655 Shares 427 Share Price $34.32 Est. Cost/Share $32.93 Unrealized @ Report Date +4.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14,651 Shares 2,096 Share Price $6.99 Est. Cost/Share $10.62 Unrealized @ Report Date -34.2%
EVGO EVGO INC 0.0%
Value $14,558 Shares 5,800 Share Price $2.51 Est. Cost/Share $6.02 Unrealized @ Report Date -58.3%
NPKI NEWPARK RES INC 0.0%
Value $14,440 Shares 2,000 Share Price $7.22 Est. Cost/Share $3.08 Unrealized @ Report Date +134.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,396 Shares 142 Share Price $101.38 Est. Cost/Share $90.33 Unrealized @ Report Date +12.6%
CRK COMSTOCK RES INC 0.0%
Value $14,393 Shares 1,551 Share Price $9.28 Est. Cost/Share $13.72 Unrealized @ Report Date -32.3%
CHWY CHEWY INC 0.0%
Value $14,373 Shares 903 Share Price $15.92 Est. Cost/Share $35.17 Unrealized @ Report Date -54.8%
XSOE WISDOMTREE TR 0.0%
Value $14,288 Shares 485 Share Price $29.46 Est. Cost/Share $41.59 Unrealized @ Report Date -29.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,278 Shares 920 Share Price $15.52 Est. Cost/Share $13.89 Unrealized @ Report Date +11.7%
SDG ISHARES TR 0.0%
Value $14,009 Shares 178 Share Price $78.70 Est. Cost/Share $95.83 Unrealized @ Report Date -17.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,955 Shares 100 Share Price $139.55 Est. Cost/Share $105.40 Unrealized @ Report Date +32.4%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $13,940 Shares 10,250 Share Price $1.36 Est. Cost/Share $1.50 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $13,887 Shares 1,379 Share Price $10.07 Est. Cost/Share $8.18 Unrealized @ Report Date +23.0%
USFR WISDOMTREE TR 0.0%
Value $13,856 Shares 276 Share Price $50.20 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $13,718 Shares 126 Share Price $108.87 Est. Cost/Share $96.78 Unrealized @ Report Date +12.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,716 Shares 107 Share Price $128.19 * Est. Cost/Share $73.91 Unrealized @ Report Date +69.3%
XVV ISHARES TR ESG 0.0%
Value $13,698 Shares 340 Share Price $40.29 Est. Cost/Share $31.22 Unrealized @ Report Date +29.1%
— BARCLAYS BANK PLC 0.0%
Value $13,690 Shares 1,000 Share Price $13.69 Est. Cost/Share $17.75 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13,686 Shares 3,866 Share Price $3.54 Est. Cost/Share $4.92 Unrealized @ Report Date -28.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,667 Shares 450 Share Price $30.37 Est. Cost/Share $42.71 Unrealized @ Report Date -28.9%
SPDN DIREXION SHS ETF TR 0.0%
Value $13,595 Shares 1,117 Share Price $12.17 Est. Cost/Share $17.26 Unrealized @ Report Date -29.5%
SEIC SEI INVTS CO 0.0%
Value $13,517 Shares 188 Share Price $71.90 * Est. Cost/Share $54.74 Unrealized @ Report Date +28.1%
QLYS QUALYS INC 0.0%
Value $13,516 Shares 81 Share Price $166.86 Est. Cost/Share $114.16 Unrealized @ Report Date +46.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,468 Shares 1,080 Share Price $12.47 Est. Cost/Share $10.95 Unrealized @ Report Date +13.9%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $13,468 Shares 163 Share Price $82.63 Est. Cost/Share $64.56 Unrealized @ Report Date +28.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13,463 Shares 2,645 Share Price $5.09 Est. Cost/Share $11.40 Unrealized @ Report Date -55.4%
— NUVEEN REAL ASSET INCOME G 0.0%
Value $13,461 Shares 1,135 Share Price $11.86 Est. Cost/Share $14.54 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $13,444 Shares 156 Share Price $86.18 Est. Cost/Share $79.27 Unrealized @ Report Date +8.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,330 Shares 500 Share Price $26.66 Est. Cost/Share $25.04 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $13,205 Shares 500 Share Price $26.41 Est. Cost/Share $22.27 Unrealized @ Report Date +18.6%
HESM HESS MIDSTREAM LP 0.0%
Value $13,090 Shares 362 Share Price $36.16 * Est. Cost/Share $23.41 Unrealized @ Report Date +32.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,024 Shares 282 Share Price $46.18 Est. Cost/Share $133.94 Unrealized @ Report Date -65.6%
E ENI S P A 0.0%
Value $13,005 Shares 410 Share Price $31.72 Est. Cost/Share $28.62 Unrealized @ Report Date +10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12,987 Shares 396 Share Price $32.80 * Est. Cost/Share $40.86 Unrealized @ Report Date -22.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12,947 Shares 279 Share Price $46.41 * Est. Cost/Share $62.64 Unrealized @ Report Date -33.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,901 Shares 400 Share Price $32.25 * Est. Cost/Share $21.32 Unrealized @ Report Date +45.7%
TNA DIREXION SHS ETF TR 0.0%
Value $12,884 Shares 300 Share Price $42.95 Est. Cost/Share $29.61 Unrealized @ Report Date +44.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,765 Shares 105 Share Price $121.57 * Est. Cost/Share $104.88 Unrealized @ Report Date +13.1%
NEU NEWMARKET CORP 0.0%
Value $12,744 Shares 20 Share Price $637.20 * Est. Cost/Share $484.07 Unrealized @ Report Date +27.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $12,690 Shares 429 Share Price $29.58 Est. Cost/Share $29.24 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $12,688 Shares 441 Share Price $28.77 Est. Cost/Share $68.47 Unrealized @ Report Date -58.0%
Z ZILLOW GROUP INC 0.0%
Value $12,683 Shares 260 Share Price $48.78 Est. Cost/Share $66.82 Unrealized @ Report Date -27.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $12,612 Shares 288 Share Price $43.79 Est. Cost/Share $49.29 Unrealized @ Report Date -11.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $12,603 Shares 1,302 Share Price $9.68 Est. Cost/Share $9.98 Unrealized @ Report Date —
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $12,577 Shares 273 Share Price $46.07 Est. Cost/Share $46.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $12,500 Shares 500 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $12,495 Shares 1,431 Share Price $8.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $12,492 Shares 113 Share Price $110.55 Est. Cost/Share $80.85 Unrealized @ Report Date +36.7%
TECH BIO TECHNE CORP 0.0%
Value $12,434 Shares 177 Share Price $70.25 Est. Cost/Share $65.20 Unrealized @ Report Date +7.0%
ZYXIQ ZYNEX INC 0.0%
Value $12,370 Shares 1,000 Share Price $12.37 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $12,317 Shares 368 Share Price $33.47 Est. Cost/Share $27.74 Unrealized @ Report Date +18.4%
OVV OVINTIV INC 0.0%
Value $12,290 Shares 237 Share Price $51.86 Est. Cost/Share $29.76 Unrealized @ Report Date +74.4%
ISCV ISHARES TR 0.0%
Value $12,240 Shares 200 Share Price $61.20 Est. Cost/Share $58.14 Unrealized @ Report Date +5.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,215 Shares 776 Share Price $15.74 Est. Cost/Share $35.74 Unrealized @ Report Date -56.0%
KXI ISHARES TR 0.0%
Value $12,206 Shares 200 Share Price $61.03 Est. Cost/Share $59.84 Unrealized @ Report Date +2.0%
IDRV ISHARES TR 0.0%
Value $12,195 Shares 388 Share Price $31.43 Est. Cost/Share $49.87 Unrealized @ Report Date -37.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,182 Shares 579 Share Price $21.04 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $12,108 Shares 227 Share Price $53.34 * Est. Cost/Share $45.54 Unrealized @ Report Date -3.9%
HAS HASBRO INC 0.0%
Value $12,095 Shares 214 Share Price $56.52 * Est. Cost/Share $50.41 Unrealized @ Report Date +4.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,088 Shares 251 Share Price $48.16 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
CLH CLEAN HARBORS INC 0.0%
Value $12,079 Shares 60 Share Price $201.32 Est. Cost/Share $135.63 Unrealized @ Report Date +48.4%
BC BRUNSWICK CORP 0.0%
Value $12,065 Shares 125 Share Price $96.52 * Est. Cost/Share $85.85 Unrealized @ Report Date +7.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,052 Shares 161 Share Price $74.86 Est. Cost/Share $43.93 Unrealized @ Report Date +70.4%
GIB CGI INC 0.0%
Value $12,043 Shares 109 Share Price $110.49 Est. Cost/Share $78.72 Unrealized @ Report Date +39.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $11,860 Shares 913 Share Price $12.99 Est. Cost/Share $15.88 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $11,845 Shares 332 Share Price $35.68 Est. Cost/Share $34.84 Unrealized @ Report Date +2.5%
STAG STAG INDL INC 0.0%
Value $11,840 Shares 308 Share Price $38.44 Est. Cost/Share $39.64 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $11,760 Shares 4,761 Share Price $2.47 Est. Cost/Share $3.78 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $11,654 Shares 3,019 Share Price $3.86 Est. Cost/Share $3.49 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $11,620 Shares 630 Share Price $18.44 Est. Cost/Share $15.91 Unrealized @ Report Date +15.9%
AZTA AZENTA INC 0.0%
Value $11,513 Shares 191 Share Price $60.28 Est. Cost/Share $69.48 Unrealized @ Report Date -13.2%
— TELLURIAN INC NEW 0.0%
Value $11,475 Shares 17,387 Share Price $0.66 Est. Cost/Share $2.40 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11,439 Shares 249 Share Price $45.94 Est. Cost/Share $40.62 Unrealized @ Report Date +13.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11,393 Shares 57 Share Price $199.88 Est. Cost/Share $113.94 Unrealized @ Report Date +74.2%
FOXA FOX CORP 0.0%
Value $11,288 Shares 361 Share Price $31.27 Est. Cost/Share $33.01 Unrealized @ Report Date -6.8%
— VOYA GLBL ADV PREM OPP FD 0.0%
Value $11,264 Shares 1,246 Share Price $9.04 Est. Cost/Share $8.54 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11,250 Shares 1,461 Share Price $7.70 Est. Cost/Share $16.17 Unrealized @ Report Date -52.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,245 Shares 187 Share Price $60.13 Est. Cost/Share $54.88 Unrealized @ Report Date +9.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $11,160 Shares 1,000 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $11,150 Shares 1,000 Share Price $11.15 Est. Cost/Share $8.81 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11,129 Shares 145 Share Price $76.75 Est. Cost/Share $74.89 Unrealized @ Report Date +2.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $11,092 Shares 119 Share Price $93.21 Est. Cost/Share $129.51 Unrealized @ Report Date -27.8%
NTST NETSTREIT CORP 0.0%
Value $11,022 Shares 600 Share Price $18.37 Est. Cost/Share $18.48 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $10,955 Shares 500 Share Price $21.91 Est. Cost/Share $18.60 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,922 Shares 259 Share Price $42.17 Est. Cost/Share $40.99 Unrealized @ Report Date +2.8%
ALX ALEXANDERS INC 0.0%
Value $10,857 Shares 50 Share Price $217.14 Est. Cost/Share $217.14 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $10,802 Shares 928 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10,800 Shares 400 Share Price $27.00 Est. Cost/Share $51.95 Unrealized @ Report Date -48.0%
FLS FLOWSERVE CORP 0.0%
Value $10,780 Shares 236 Share Price $45.68 * Est. Cost/Share $33.11 Unrealized @ Report Date +34.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,752 Shares 200 Share Price $53.76 Est. Cost/Share $55.29 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,740 Shares 85 Share Price $126.35 Est. Cost/Share $116.49 Unrealized @ Report Date +6.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $10,703 Shares 1,100 Share Price $9.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $10,678 Shares 710 Share Price $15.04 Est. Cost/Share $14.13 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $10,637 Shares 301 Share Price $35.34 * Est. Cost/Share $25.17 Unrealized @ Report Date +31.6%
POST POST HLDGS INC 0.0%
Value $10,628 Shares 100 Share Price $106.28 Est. Cost/Share $88.80 Unrealized @ Report Date +19.7%
REZ ISHARES TR 0.0%
Value $10,594 Shares 147 Share Price $72.07 Est. Cost/Share $86.27 Unrealized @ Report Date -16.5%
MUSA MURPHY USA INC 0.0%
Value $10,480 Shares 25 Share Price $419.20 Est. Cost/Share $276.28 Unrealized @ Report Date +50.5%
— PROSHARES TR 0.0%
Value $10,480 Shares 1,000 Share Price $10.48 Est. Cost/Share $19.62 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10,476 Shares 2,091 Share Price $5.01 Est. Cost/Share $13.97 Unrealized @ Report Date -64.1%
IGRO ISHARES TR 0.0%
Value $10,441 Shares 155 Share Price $67.36 Est. Cost/Share $60.90 Unrealized @ Report Date +10.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,420 Shares 319 Share Price $32.66 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.8%
ETSY ETSY INC 0.0%
Value $10,377 Shares 151 Share Price $68.72 Est. Cost/Share $83.20 Unrealized @ Report Date -17.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $10,317 Shares 197 Share Price $52.37 Est. Cost/Share $48.65 Unrealized @ Report Date +7.7%
NTES NETEASE INC 0.0%
Value $10,244 Shares 99 Share Price $103.47 Est. Cost/Share $102.39 Unrealized @ Report Date +1.1%
— INDIA FD INC 0.0%
Value $10,235 Shares 500 Share Price $20.47 Est. Cost/Share $21.25 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $10,199 Shares 152 Share Price $67.10 * Est. Cost/Share $78.13 Unrealized @ Report Date -16.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10,196 Shares 290 Share Price $35.16 Est. Cost/Share $35.33 Unrealized @ Report Date -0.5%
GRFS GRIFOLS S A 0.0%
Value $10,107 Shares 1,513 Share Price $6.68 Est. Cost/Share $12.85 Unrealized @ Report Date -48.0%
THO THOR INDS INC 0.0%
Value $10,091 Shares 86 Share Price $117.34 * Est. Cost/Share $80.38 Unrealized @ Report Date +40.0%
REET ISHARES TR 0.0%
Value $10,088 Shares 426 Share Price $23.68 Est. Cost/Share $26.73 Unrealized @ Report Date -11.4%
UCO PROSHARES TR II 0.0%
Value $9,900 Shares 300 Share Price $33.00 Est. Cost/Share $28.49 Unrealized @ Report Date +15.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,893 Shares 150 Share Price $65.95 Est. Cost/Share $48.51 Unrealized @ Report Date +36.0%
EIS ISHARES INC 0.0%
Value $9,860 Shares 155 Share Price $63.61 Est. Cost/Share $65.49 Unrealized @ Report Date -2.6%
CAJPY CANON INC 0.0%
Value $9,847 Shares 331 Share Price $29.75 Est. Cost/Share $24.58 Unrealized @ Report Date +21.0%
MGNX MACROGENICS INC 0.0%
Value $9,774 Shares 664 Share Price $14.72 Est. Cost/Share $5.74 Unrealized @ Report Date +156.4%
RDY DR REDDYS LABS LTD 0.0%
Value $9,756 Shares 133 Share Price $73.35 Est. Cost/Share $64.59 Unrealized @ Report Date +13.6%
IESC IES HLDGS INC 0.0%
Value $9,731 Shares 80 Share Price $121.64 Est. Cost/Share $95.85 Unrealized @ Report Date +26.9%
AES AES CORP 0.0%
Value $9,723 Shares 542 Share Price $17.94 * Est. Cost/Share $20.01 Unrealized @ Report Date -18.1%
SJB PROSHARES TR 0.0%
Value $9,721 Shares 569 Share Price $17.08 Est. Cost/Share $19.16 Unrealized @ Report Date -10.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,673 Shares 225 Share Price $42.99 Est. Cost/Share $55.55 Unrealized @ Report Date -22.6%
TFSL TFS FINL CORP 0.0%
Value $9,633 Shares 767 Share Price $12.56 * Est. Cost/Share $12.83 Unrealized @ Report Date -15.8%
CHE CHEMED CORP NEW 0.0%
Value $9,629 Shares 15 Share Price $641.93 Est. Cost/Share $476.33 Unrealized @ Report Date +33.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9,596 Shares 83 Share Price $115.61 Est. Cost/Share $111.98 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9,585 Shares 104 Share Price $92.16 Est. Cost/Share $84.22 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9,533 Shares 506 Share Price $18.84 Est. Cost/Share $21.24 Unrealized @ Report Date -11.3%
HAUZ DBX ETF TR 0.0%
Value $9,526 Shares 440 Share Price $21.65 Est. Cost/Share $20.95 Unrealized @ Report Date +3.3%
BYND BEYOND MEAT INC 0.0%
Value $9,522 Shares 1,150 Share Price $8.28 Est. Cost/Share $81.16 Unrealized @ Report Date -89.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,466 Shares 113 Share Price $83.77 * Est. Cost/Share $82.95 Unrealized @ Report Date -2.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,451 Shares 100 Share Price $94.51 Est. Cost/Share $59.53 Unrealized @ Report Date +58.8%
SONY SONY GROUP CORPORATION 0.0%
Value $9,431 Shares 110 Share Price $85.74 Est. Cost/Share $86.84 Unrealized @ Report Date -1.3%
DOCS DOXIMITY INC 0.0%
Value $9,419 Shares 350 Share Price $26.91 Est. Cost/Share $31.51 Unrealized @ Report Date -14.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $9,339 Shares 298 Share Price $31.34 Est. Cost/Share $32.06 Unrealized @ Report Date -2.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,300 Shares 200 Share Price $46.50 Est. Cost/Share $44.88 Unrealized @ Report Date +3.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,299 Shares 1,535 Share Price $6.06 Est. Cost/Share $5.64 Unrealized @ Report Date +7.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $9,283 Shares 122 Share Price $76.09 Est. Cost/Share $76.35 Unrealized @ Report Date -0.3%
UAA UNDER ARMOUR INC 0.0%
Value $9,255 Shares 1,254 Share Price $7.38 Est. Cost/Share $20.58 Unrealized @ Report Date -64.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $9,200 Shares 10,000 Share Price $0.92 Est. Cost/Share $1.08 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9,136 Shares 41 Share Price $222.83 Est. Cost/Share $243.43 Unrealized @ Report Date -8.5%
EGY VAALCO ENERGY INC 0.0%
Value $9,105 Shares 1,306 Share Price $6.97 * Est. Cost/Share $4.19 Unrealized @ Report Date +50.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $9,098 Shares 199 Share Price $45.72 Est. Cost/Share $61.21 Unrealized @ Report Date -25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $9,083 Shares 73 Share Price $124.42 Est. Cost/Share $88.51 Unrealized @ Report Date +40.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $9,045 Shares 750 Share Price $12.06 Est. Cost/Share $24.94 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $9,020 Shares 535 Share Price $16.86 Est. Cost/Share $22.87 Unrealized @ Report Date —
BTAL AGF INVTS TR 0.0%
Value $9,008 Shares 500 Share Price $18.02 Est. Cost/Share $19.91 Unrealized @ Report Date -9.5%
FIVE FIVE BELOW INC 0.0%
Value $8,929 Shares 49 Share Price $182.22 Est. Cost/Share $191.04 Unrealized @ Report Date -5.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8,911 Shares 624 Share Price $14.28 Est. Cost/Share $9.26 Unrealized @ Report Date +54.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $8,899 Shares 145 Share Price $61.37 Est. Cost/Share $57.49 Unrealized @ Report Date +6.7%
KSA ISHARES TR 0.0%
Value $8,890 Shares 201 Share Price $44.23 Est. Cost/Share $37.95 Unrealized @ Report Date +16.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $8,880 Shares 185 Share Price $48.00 Est. Cost/Share $53.13 Unrealized @ Report Date -9.7%
HYMB SPDR SER TR 0.0%
Value $8,863 Shares 345 Share Price $25.69 Est. Cost/Share $25.74 Unrealized @ Report Date -0.2%
ILTB ISHARES TR 0.0%
Value $8,791 Shares 172 Share Price $51.11 Est. Cost/Share $71.65 Unrealized @ Report Date -28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,782 Shares 95 Share Price $92.44 * Est. Cost/Share $54.11 Unrealized @ Report Date +62.4%
— CHAMPIONX CORPORATION 0.0%
Value $8,757 Shares 244 Share Price $35.89 Est. Cost/Share $26.34 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8,741 Shares 480 Share Price $18.21 Est. Cost/Share $47.18 Unrealized @ Report Date -61.4%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $8,736 Shares 721 Share Price $12.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
MAGA ETF SER SOLUTIONS 0.0%
Value $8,728 Shares 189 Share Price $46.18 Est. Cost/Share $37.04 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $8,697 Shares 150 Share Price $57.98 Est. Cost/Share $120.83 Unrealized @ Report Date -51.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,542 Shares 348 Share Price $24.55 Est. Cost/Share $31.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8,538 Shares 66 Share Price $129.36 Est. Cost/Share $78.28 Unrealized @ Report Date +65.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,502 Shares 29 Share Price $293.17 * Est. Cost/Share $199.45 Unrealized @ Report Date +40.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,497 Shares 352 Share Price $24.14 Est. Cost/Share $28.41 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,427 Shares 5,402 Share Price $1.56 Est. Cost/Share $6.94 Unrealized @ Report Date -77.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,402 Shares 237 Share Price $35.45 Est. Cost/Share $65.30 Unrealized @ Report Date -45.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,347 Shares 98 Share Price $85.17 * Est. Cost/Share $99.10 Unrealized @ Report Date -17.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8,256 Shares 1,200 Share Price $6.88 * Est. Cost/Share $4.19 Unrealized @ Report Date +25.4%
AGGY WISDOMTREE TR 0.0%
Value $8,203 Shares 189 Share Price $43.40 Est. Cost/Share $52.31 Unrealized @ Report Date -17.0%
LPL LG DISPLAY CO LTD 0.0%
Value $8,200 Shares 2,000 Share Price $4.10 Est. Cost/Share $4.48 Unrealized @ Report Date -8.4%
IYC ISHARES TR 0.0%
Value $8,197 Shares 100 Share Price $81.97 Est. Cost/Share $77.96 Unrealized @ Report Date +5.1%
GEL GENESIS ENERGY L P 0.0%
Value $8,159 Shares 734 Share Price $11.12 Est. Cost/Share $11.22 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,119 Shares 44 Share Price $184.52 * Est. Cost/Share $244.65 Unrealized @ Report Date +0.2%
SOCL GLOBAL X FDS 0.0%
Value $8,098 Shares 201 Share Price $40.29 Est. Cost/Share $65.66 Unrealized @ Report Date -38.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,045 Shares 500 Share Price $16.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.5%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $8,042 Shares 338 Share Price $23.79 Est. Cost/Share $23.83 Unrealized @ Report Date -0.2%
QAI INDEXIQ ETF TR 0.0%
Value $8,031 Shares 260 Share Price $30.89 Est. Cost/Share $32.16 Unrealized @ Report Date -3.9%
TU TELUS CORPORATION 0.0%
Value $8,005 Shares 500 Share Price $16.01 Est. Cost/Share $21.97 Unrealized @ Report Date -27.1%
GMED GLOBUS MED INC 0.0%
Value $7,992 Shares 149 Share Price $53.64 Est. Cost/Share $48.74 Unrealized @ Report Date +10.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,979 Shares 90 Share Price $88.66 Est. Cost/Share $76.89 Unrealized @ Report Date +15.0%
TMFS RBB FD INC 0.0%
Value $7,969 Shares 250 Share Price $31.88 Est. Cost/Share $39.21 Unrealized @ Report Date -18.7%
SPIB SPDR SER TR 0.0%
Value $7,944 Shares 243 Share Price $32.69 Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,893 Shares 649 Share Price $12.16 * Est. Cost/Share $7.52 Unrealized @ Report Date +50.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7,880 Shares 4,000 Share Price $1.97 Est. Cost/Share $5.00 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,855 Shares 45 Share Price $174.56 Est. Cost/Share $162.85 Unrealized @ Report Date +7.2%
— AMCOR PLC 0.0%
Value $7,855 Shares 826 Share Price $9.51 * Est. Cost/Share $9.54 Unrealized @ Report Date -6.4%
PUK PRUDENTIAL PLC 0.0%
Value $7,843 Shares 407 Share Price $19.27 Est. Cost/Share $20.65 Unrealized @ Report Date -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,823 Shares 100 Share Price $78.23 Est. Cost/Share $58.33 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,820 Shares 237 Share Price $33.00 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $7,817 Shares 197 Share Price $39.68 Est. Cost/Share $31.15 Unrealized @ Report Date +27.4%
— APTIV PLC 0.0%
Value $7,806 Shares 98 Share Price $79.65 Est. Cost/Share $144.86 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,751 Shares 124 Share Price $62.51 Est. Cost/Share $87.46 Unrealized @ Report Date -28.5%
KWEB KRANESHARES TR 0.0%
Value $7,691 Shares 293 Share Price $26.25 Est. Cost/Share $27.10 Unrealized @ Report Date -3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,668 Shares 342 Share Price $22.42 Est. Cost/Share $25.73 Unrealized @ Report Date -12.9%
EMLC VANECK ETF TRUST 0.0%
Value $7,647 Shares 312 Share Price $24.51 Est. Cost/Share $26.76 Unrealized @ Report Date -8.4%
USO UNITED STS OIL FD LP 0.0%
Value $7,637 Shares 97 Share Price $78.73 Est. Cost/Share $69.10 Unrealized @ Report Date +13.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,630 Shares 70 Share Price $109.00 Est. Cost/Share $91.91 Unrealized @ Report Date +17.8%
EZM WISDOMTREE TR 0.0%
Value $7,628 Shares 125 Share Price $61.02 Est. Cost/Share $51.60 Unrealized @ Report Date +18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,566 Shares 186 Share Price $40.68 Est. Cost/Share $40.81 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $7,557 Shares 47 Share Price $160.79 Est. Cost/Share $141.01 Unrealized @ Report Date +14.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7,499 Shares 228 Share Price $32.89 Est. Cost/Share $25.90 Unrealized @ Report Date +27.0%
FOX FOX CORP 0.0%
Value $7,498 Shares 262 Share Price $28.62 Est. Cost/Share $32.59 Unrealized @ Report Date -13.7%
ARKW ARK ETF TR 0.0%
Value $7,497 Shares 90 Share Price $83.30 Est. Cost/Share $133.96 Unrealized @ Report Date -37.8%
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $7,494 Shares 300 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $7,480 Shares 1,000 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date -0.0%
ENS ENERSYS 0.0%
Value $7,462 Shares 79 Share Price $94.46 Est. Cost/Share $97.37 Unrealized @ Report Date -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $7,434 Shares 225 Share Price $33.04 Est. Cost/Share $44.79 Unrealized @ Report Date -26.2%
DRIV GLOBAL X FDS 0.0%
Value $7,410 Shares 300 Share Price $24.70 Est. Cost/Share $28.69 Unrealized @ Report Date -13.9%
EPI WISDOMTREE TR 0.0%
Value $7,405 Shares 170 Share Price $43.56 Est. Cost/Share $37.38 Unrealized @ Report Date +16.5%
BBWI BATH BODY WORKS INC 0.0%
Value $7,392 Shares 148 Share Price $49.95 * Est. Cost/Share $37.53 Unrealized @ Report Date +25.9%
XPEL XPEL INC 0.0%
Value $7,347 Shares 136 Share Price $54.02 Est. Cost/Share $52.38 Unrealized @ Report Date +3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,340 Shares 630 Share Price $11.65 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.2%
NBTB NBT BANCORP INC 0.0%
Value $7,336 Shares 200 Share Price $36.68 Est. Cost/Share $39.21 Unrealized @ Report Date -6.5%
CMDY ISHARES U S ETF TR 0.0%
Value $7,336 Shares 153 Share Price $47.95 Est. Cost/Share $60.67 Unrealized @ Report Date -21.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,310 Shares 100 Share Price $73.10 Est. Cost/Share $71.09 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.0%
Value $7,266 Shares 196 Share Price $37.07 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,260 Shares 1,000 Share Price $7.26 Est. Cost/Share $9.50 Unrealized @ Report Date -23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,252 Shares 269 Share Price $26.96 Est. Cost/Share $28.56 Unrealized @ Report Date -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,249 Shares 83 Share Price $87.34 Est. Cost/Share $101.70 Unrealized @ Report Date -14.1%
IAT ISHARES TR 0.0%
Value $7,223 Shares 167 Share Price $43.25 Est. Cost/Share $62.15 Unrealized @ Report Date -30.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7,216 Shares 4,100 Share Price $1.76 Est. Cost/Share $1.46 Unrealized @ Report Date +20.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $7,188 Shares 617 Share Price $11.65 Est. Cost/Share $16.33 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $7,154 Shares 680 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7,125 Shares 300 Share Price $23.75 * Est. Cost/Share $23.80 Unrealized @ Report Date -9.6%
RGR STURM RUGER CO INC 0.0%
Value $7,107 Shares 154 Share Price $46.15 Est. Cost/Share $55.91 Unrealized @ Report Date -17.5%
PFFV GLOBAL X FDS 0.0%
Value $7,104 Shares 300 Share Price $23.68 Est. Cost/Share $22.72 Unrealized @ Report Date +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,073 Shares 30 Share Price $235.77 Est. Cost/Share $199.42 Unrealized @ Report Date +18.2%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7,059 Shares 107 Share Price $65.97 Est. Cost/Share $60.02 Unrealized @ Report Date +9.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,053 Shares 108 Share Price $65.31 * Est. Cost/Share $71.68 Unrealized @ Report Date -16.7%
— ABERDEEN ASIA PACIFIC INCOME 0.0%
Value $7,046 Shares 2,516 Share Price $2.80 Est. Cost/Share $3.84 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,033 Shares 229 Share Price $30.71 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
OEC ORION ENGINEERED CARBONS A 0.0%
Value $7,032 Shares 299 Share Price $23.52 Est. Cost/Share $23.12 Unrealized @ Report Date +1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,992 Shares 88 Share Price $79.45 Est. Cost/Share $61.34 Unrealized @ Report Date +29.5%
RGEN REPLIGEN CORP 0.0%
Value $6,989 Shares 38 Share Price $183.92 Est. Cost/Share $185.44 Unrealized @ Report Date -0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,982 Shares 38 Share Price $183.74 Est. Cost/Share $125.47 Unrealized @ Report Date +44.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,960 Shares 6,000 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6,956 Shares 278 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6,945 Shares 116 Share Price $59.87 Est. Cost/Share $43.53 Unrealized @ Report Date +37.5%
EWU ISHARES TR 0.0%
Value $6,910 Shares 202 Share Price $34.21 Est. Cost/Share $30.79 Unrealized @ Report Date +11.1%
SKYW SKYWEST INC 0.0%
Value $6,908 Shares 100 Share Price $69.08 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
IONQ IONQ INC 0.0%
Value $6,893 Shares 690 Share Price $9.99 Est. Cost/Share $11.28 Unrealized @ Report Date -11.4%
GLOB GLOBANT S A 0.0%
Value $6,865 Shares 34 Share Price $201.91 Est. Cost/Share $212.32 Unrealized @ Report Date -4.9%
EQNR EQUINOR ASA 0.0%
Value $6,845 Shares 253 Share Price $27.06 Est. Cost/Share $29.54 Unrealized @ Report Date -8.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,838 Shares 165 Share Price $41.44 Est. Cost/Share $47.81 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6,831 Shares 214 Share Price $31.92 * Est. Cost/Share $23.58 Unrealized @ Report Date +21.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,820 Shares 775 Share Price $8.80 Est. Cost/Share $18.47 Unrealized @ Report Date -52.4%
— MATTERPORT INC 0.0%
Value $6,780 Shares 3,000 Share Price $2.26 Est. Cost/Share $2.77 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $6,775 Shares 100 Share Price $67.75 Est. Cost/Share $95.86 Unrealized @ Report Date -29.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,768 Shares 95 Share Price $71.24 Est. Cost/Share $303.71 Unrealized @ Report Date -76.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $6,762 Shares 600 Share Price $11.27 Est. Cost/Share $9.05 Unrealized @ Report Date +24.5%
OIH VANECK ETF TRUST 0.0%
Value $6,727 Shares 20 Share Price $336.35 Est. Cost/Share $266.31 Unrealized @ Report Date +26.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6,725 Shares 230 Share Price $29.24 Est. Cost/Share $26.56 Unrealized @ Report Date +10.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,697 Shares 46 Share Price $145.59 Est. Cost/Share $87.23 Unrealized @ Report Date +66.9%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $6,691 Shares 517 Share Price $12.94 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $6,687 Shares 450 Share Price $14.86 Est. Cost/Share $6.84 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $6,638 Shares 110 Share Price $60.35 Est. Cost/Share $56.64 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $6,621 Shares 100 Share Price $66.21 Est. Cost/Share $70.86 Unrealized @ Report Date -6.6%
FINX GLOBAL X FDS 0.0%
Value $6,575 Shares 236 Share Price $27.86 Est. Cost/Share $23.32 Unrealized @ Report Date +19.5%
NTRS NORTHERN TR CORP 0.0%
Value $6,570 Shares 74 Share Price $88.78 * Est. Cost/Share $81.92 Unrealized @ Report Date +3.1%
LKQ LKQ CORP 0.0%
Value $6,569 Shares 123 Share Price $53.41 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $6,564 Shares 240 Share Price $27.35 Est. Cost/Share $32.78 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6,557 Shares 1,457 Share Price $4.50 Est. Cost/Share $17.91 Unrealized @ Report Date -74.9%
TITN TITAN MACHY INC 0.0%
Value $6,550 Shares 264 Share Price $24.81 Est. Cost/Share $25.91 Unrealized @ Report Date -4.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,500 Shares 189 Share Price $34.39 Est. Cost/Share $29.19 Unrealized @ Report Date +17.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6,480 Shares 500 Share Price $12.96 Est. Cost/Share $27.98 Unrealized @ Report Date -53.7%
VYX NCR CORP NEW 0.0%
Value $6,479 Shares 513 Share Price $12.63 Est. Cost/Share $17.48 Unrealized @ Report Date -27.8%
WWD WOODWARD INC 0.0%
Value $6,473 Shares 42 Share Price $154.12 Est. Cost/Share $107.53 Unrealized @ Report Date +41.9%
AOA ISHARES TR 0.0%
Value $6,464 Shares 88 Share Price $73.45 Est. Cost/Share $61.39 Unrealized @ Report Date +19.7%
VAXX VAXXINITY INC 0.0%
Value $6,458 Shares 8,969 Share Price $0.72 Est. Cost/Share $0.97 Unrealized @ Report Date -24.9%
SE SEA LTD 0.0%
Value $6,445 Shares 120 Share Price $53.71 Est. Cost/Share $53.89 Unrealized @ Report Date -0.3%
YETI YETI HLDGS INC 0.0%
Value $6,438 Shares 167 Share Price $38.55 Est. Cost/Share $45.95 Unrealized @ Report Date -16.1%
— UNITI GROUP INC 0.0%
Value $6,362 Shares 1,078 Share Price $5.90 Est. Cost/Share $5.48 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6,342 Shares 37 Share Price $171.41 Est. Cost/Share $288.48 Unrealized @ Report Date -40.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,322 Shares 343 Share Price $18.43 Est. Cost/Share $14.65 Unrealized @ Report Date +25.9%
SG SWEETGREEN INC 0.0%
Value $6,315 Shares 250 Share Price $25.26 Est. Cost/Share $12.04 Unrealized @ Report Date +109.7%
ORI OLD REP INTL CORP 0.0%
Value $6,298 Shares 205 Share Price $30.72 * Est. Cost/Share $17.38 Unrealized @ Report Date +49.8%
LOPE GRAND CANYON ED INC 0.0%
Value $6,266 Shares 46 Share Price $136.22 Est. Cost/Share $99.33 Unrealized @ Report Date +37.1%
BROS DUTCH BROS INC 0.0%
Value $6,237 Shares 189 Share Price $33.00 Est. Cost/Share $29.38 Unrealized @ Report Date +12.3%
SANM SANMINA CORPORATION 0.0%
Value $6,218 Shares 100 Share Price $62.18 Est. Cost/Share $55.35 Unrealized @ Report Date +12.3%
BARK BARK INC 0.0%
Value $6,200 Shares 5,000 Share Price $1.24 Est. Cost/Share $0.95 Unrealized @ Report Date +30.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,187 Shares 36 Share Price $171.86 Est. Cost/Share $187.64 Unrealized @ Report Date -8.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $6,163 Shares 983 Share Price $6.27 Est. Cost/Share $6.18 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $6,141 Shares 106 Share Price $57.93 Est. Cost/Share $49.13 Unrealized @ Report Date +17.9%
CXM SPRINKLR INC 0.0%
Value $6,135 Shares 500 Share Price $12.27 Est. Cost/Share $12.14 Unrealized @ Report Date +1.1%
BITO PROSHARES TR 0.0%
Value $6,072 Shares 188 Share Price $32.30 Est. Cost/Share $19.72 Unrealized @ Report Date +63.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value $6,037 Shares 100 Share Price $60.37 * Est. Cost/Share $46.30 Unrealized @ Report Date +20.3%
— VISTA OUTDOOR INC 0.0%
Value $6,032 Shares 184 Share Price $32.78 Est. Cost/Share $25.13 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $5,912 Shares 446 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,904 Shares 59 Share Price $100.07 * Est. Cost/Share $78.45 Unrealized @ Report Date +24.6%
— ENERPLUS CORP 0.0%
Value $5,898 Shares 300 Share Price $19.66 Est. Cost/Share $14.41 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $5,894 Shares 984 Share Price $5.99 Est. Cost/Share $14.73 Unrealized @ Report Date -59.3%
EZU ISHARES INC 0.0%
Value $5,872 Shares 115 Share Price $51.06 Est. Cost/Share $45.10 Unrealized @ Report Date +13.2%
MOTI VANECK ETF TRUST 0.0%
Value $5,850 Shares 188 Share Price $31.12 Est. Cost/Share $31.47 Unrealized @ Report Date -1.1%
AMBA AMBARELLA INC 0.0%
Value $5,839 Shares 115 Share Price $50.77 Est. Cost/Share $107.69 Unrealized @ Report Date -52.9%
RISR TIDAL ETF TR 0.0%
Value $5,819 Shares 176 Share Price $33.06 Est. Cost/Share $33.00 Unrealized @ Report Date +0.2%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $5,789 Shares 466 Share Price $12.42 Est. Cost/Share $10.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5,770 Shares 66 Share Price $87.42 Est. Cost/Share $80.90 Unrealized @ Report Date +8.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,736 Shares 200 Share Price $28.68 * Est. Cost/Share $18.70 Unrealized @ Report Date +39.2%
FAS DIREXION SHS ETF TR 0.0%
Value $5,676 Shares 51 Share Price $111.29 Est. Cost/Share $59.68 Unrealized @ Report Date +88.0%
OC OWENS CORNING NEW 0.0%
Value $5,671 Shares 34 Share Price $166.79 Est. Cost/Share $103.96 Unrealized @ Report Date +60.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,658 Shares 14 Share Price $404.14 Est. Cost/Share $215.41 Unrealized @ Report Date +87.6%
WCC WESCO INTL INC 0.0%
Value $5,652 Shares 33 Share Price $171.27 Est. Cost/Share $119.69 Unrealized @ Report Date +40.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5,606 Shares 458 Share Price $12.24 Est. Cost/Share $17.36 Unrealized @ Report Date -29.5%
OMCL OMNICELL COM 0.0%
Value $5,554 Shares 190 Share Price $29.23 Est. Cost/Share $58.78 Unrealized @ Report Date -50.3%
OGS ONE GAS INC 0.0%
Value $5,550 Shares 86 Share Price $64.53 Est. Cost/Share $71.70 Unrealized @ Report Date -10.0%
MSOS ADVISORSHARES TR 0.0%
Value $5,546 Shares 554 Share Price $10.01 Est. Cost/Share $11.41 Unrealized @ Report Date -12.3%
— GABELLI EQUITY TR INC 0.0%
Value $5,520 Shares 1,000 Share Price $5.52 Est. Cost/Share $7.11 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5,498 Shares 29 Share Price $189.59 Est. Cost/Share $143.63 Unrealized @ Report Date +32.0%
INGR INGREDION INC 0.0%
Value $5,492 Shares 47 Share Price $116.85 Est. Cost/Share $99.28 Unrealized @ Report Date +17.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,419 Shares 125 Share Price $43.35 Est. Cost/Share $35.65 Unrealized @ Report Date +21.6%
INMD INMODE LTD 0.0%
Value $5,403 Shares 250 Share Price $21.61 Est. Cost/Share $38.55 Unrealized @ Report Date -43.9%
EET PROSHARES TR 0.0%
Value $5,397 Shares 105 Share Price $51.40 Est. Cost/Share $106.97 Unrealized @ Report Date -51.9%
MLI MUELLER INDS INC 0.0%
Value $5,393 Shares 100 Share Price $53.93 * Est. Cost/Share $35.94 Unrealized @ Report Date +47.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $5,372 Shares 4,009 Share Price $1.34 Est. Cost/Share $1.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5,350 Shares 68 Share Price $78.68 * Est. Cost/Share $63.52 Unrealized @ Report Date +18.3%
MTDR MATADOR RES CO 0.0%
Value $5,342 Shares 80 Share Price $66.78 Est. Cost/Share $45.48 Unrealized @ Report Date +46.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,190 Shares 277 Share Price $18.74 Est. Cost/Share $14.34 Unrealized @ Report Date +30.6%
— BLACKROCK CORE BD TR 0.0%
Value $5,184 Shares 480 Share Price $10.80 Est. Cost/Share $10.84 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5,165 Shares 150 Share Price $34.43 Est. Cost/Share $25.18 Unrealized @ Report Date +36.8%
CTLP CANTALOUPE INC 0.0%
Value $5,144 Shares 800 Share Price $6.43 * Est. Cost/Share $5.91 Unrealized @ Report Date +11.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,092 Shares 270 Share Price $18.86 Est. Cost/Share $12.95 Unrealized @ Report Date +45.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,060 Shares 500 Share Price $10.12 Est. Cost/Share $33.24 Unrealized @ Report Date -69.6%
FMC FMC CORP 0.0%
Value $5,032 Shares 79 Share Price $63.70 * Est. Cost/Share $89.64 Unrealized @ Report Date -34.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,003 Shares 46 Share Price $108.76 Est. Cost/Share $84.84 Unrealized @ Report Date +28.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,993 Shares 250 Share Price $19.97 Est. Cost/Share $19.62 Unrealized @ Report Date +1.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $4,991 Shares 28 Share Price $178.25 * Est. Cost/Share $113.35 Unrealized @ Report Date +42.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,984 Shares 106 Share Price $47.02 Est. Cost/Share $56.24 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $4,958 Shares 164 Share Price $30.23 Est. Cost/Share $72.89 Unrealized @ Report Date -58.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,952 Shares 254 Share Price $19.50 Est. Cost/Share $19.85 Unrealized @ Report Date -1.9%
QHY WISDOMTREE TR 0.0%
Value $4,939 Shares 109 Share Price $45.31 Est. Cost/Share $52.19 Unrealized @ Report Date -13.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,930 Shares 2,594 Share Price $1.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,926 Shares 161 Share Price $30.60 Est. Cost/Share $29.28 Unrealized @ Report Date +4.7%
SOTK SONO TEK CORP 0.0%
Value $4,900 Shares 1,002 Share Price $4.89 Est. Cost/Share $5.40 Unrealized @ Report Date -9.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $4,864 Shares 304 Share Price $16.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,857 Shares 65 Share Price $74.72 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4,856 Shares 1,812 Share Price $2.68 Est. Cost/Share $6.93 Unrealized @ Report Date -61.3%
— PLAYA HOTELS RESORTS NV 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $8.14 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,835 Shares 133 Share Price $36.35 Est. Cost/Share $22.26 Unrealized @ Report Date +63.3%
QRVO QORVO INC 0.0%
Value $4,823 Shares 42 Share Price $114.83 Est. Cost/Share $108.41 Unrealized @ Report Date +5.9%
KBR KBR INC 0.0%
Value $4,775 Shares 75 Share Price $63.67 * Est. Cost/Share $54.46 Unrealized @ Report Date +14.5%
NU NU HLDGS LTD 0.0%
Value $4,772 Shares 400 Share Price $11.93 Est. Cost/Share $5.07 Unrealized @ Report Date +135.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,770 Shares 1,000 Share Price $4.77 Est. Cost/Share $7.74 Unrealized @ Report Date -38.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,765 Shares 69 Share Price $69.06 Est. Cost/Share $76.84 Unrealized @ Report Date -10.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,740 Shares 500 Share Price $9.48 Est. Cost/Share $10.23 Unrealized @ Report Date -7.3%
ISTB ISHARES TR 0.0%
Value $4,673 Shares 99 Share Price $47.20 Est. Cost/Share $47.35 Unrealized @ Report Date +0.2%
NRG NRG ENERGY INC 0.0%
Value $4,671 Shares 69 Share Price $67.70 * Est. Cost/Share $45.07 Unrealized @ Report Date +45.9%
ECON COLUMBIA ETF TR II 0.0%
Value $4,670 Shares 227 Share Price $20.57 Est. Cost/Share $25.73 Unrealized @ Report Date -20.0%
TAC TRANSALTA CORP 0.0%
Value $4,668 Shares 726 Share Price $6.43 Est. Cost/Share $8.08 Unrealized @ Report Date -20.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,630 Shares 1,000 Share Price $4.63 Est. Cost/Share $4.54 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4,624 Shares 101 Share Price $45.78 Est. Cost/Share $39.32 Unrealized @ Report Date +16.4%
STNE STONECO LTD 0.0%
Value $4,568 Shares 275 Share Price $16.61 Est. Cost/Share $16.66 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4,547 Shares 318 Share Price $14.30 Est. Cost/Share $30.48 Unrealized @ Report Date -53.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,540 Shares 51 Share Price $89.02 Est. Cost/Share $66.93 Unrealized @ Report Date +33.0%
FRPT FRESHPET INC 0.0%
Value $4,519 Shares 39 Share Price $115.87 Est. Cost/Share $79.03 Unrealized @ Report Date +46.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,505 Shares 330 Share Price $13.65 Est. Cost/Share $15.15 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4,447 Shares 183 Share Price $24.30 Est. Cost/Share $23.71 Unrealized @ Report Date +2.5%
TBF PROSHARES TR 0.0%
Value $4,429 Shares 191 Share Price $23.19 Est. Cost/Share $17.31 Unrealized @ Report Date +33.9%
— JAMES HARDIE INDS PLC 0.0%
Value $4,410 Shares 109 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,400 Shares 372 Share Price $11.83 Est. Cost/Share $13.85 Unrealized @ Report Date -14.6%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,392 Shares 330 Share Price $13.31 Est. Cost/Share $15.15 Unrealized @ Report Date —
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $4,384 Shares 160 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $4,368 Shares 331 Share Price $13.20 Est. Cost/Share $9.82 Unrealized @ Report Date +34.2%
BEKE KE HLDGS INC 0.0%
Value $4,325 Shares 315 Share Price $13.73 Est. Cost/Share $13.97 Unrealized @ Report Date -1.7%
WK WORKIVA INC 0.0%
Value $4,325 Shares 51 Share Price $84.80 Est. Cost/Share $87.73 Unrealized @ Report Date -3.3%
OFS OFS CAP CORP 0.0%
Value $4,320 Shares 435 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,318 Shares 37 Share Price $116.70 Est. Cost/Share $114.85 Unrealized @ Report Date +1.6%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,318 Shares 519 Share Price $8.32 Est. Cost/Share $9.63 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $4,296 Shares 57 Share Price $75.37 Est. Cost/Share $55.80 Unrealized @ Report Date +36.1%
UA UNDER ARMOUR INC 0.0%
Value $4,278 Shares 599 Share Price $7.14 Est. Cost/Share $17.10 Unrealized @ Report Date -58.3%
— WALLBOX NV 0.0%
Value $4,260 Shares 3,000 Share Price $1.42 Est. Cost/Share $3.54 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $4,237 Shares 139 Share Price $30.48 Est. Cost/Share $27.37 Unrealized @ Report Date +11.4%
XTL SPDR SER TR 0.0%
Value $4,233 Shares 57 Share Price $74.26 Est. Cost/Share $82.69 Unrealized @ Report Date -10.2%
LAND GLADSTONE LD CORP 0.0%
Value $4,231 Shares 317 Share Price $13.35 Est. Cost/Share $20.26 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $4,192 Shares 77 Share Price $54.44 Est. Cost/Share $48.40 Unrealized @ Report Date +12.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,132 Shares 69 Share Price $59.88 Est. Cost/Share $52.76 Unrealized @ Report Date +13.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4,096 Shares 163 Share Price $25.13 * Est. Cost/Share $20.90 Unrealized @ Report Date +6.2%
POCT INNOVATOR ETFS TR 0.0%
Value $4,011 Shares 107 Share Price $37.49 Est. Cost/Share $30.04 Unrealized @ Report Date +24.8%
BLNK BLINK CHARGING CO 0.0%
Value $4,007 Shares 1,331 Share Price $3.01 Est. Cost/Share $32.34 Unrealized @ Report Date -90.7%
CPNG COUPANG INC 0.0%
Value $4,003 Shares 225 Share Price $17.79 Est. Cost/Share $24.31 Unrealized @ Report Date -26.8%
BRCC BRC INC 0.0%
Value $3,993 Shares 933 Share Price $4.28 Est. Cost/Share $9.05 Unrealized @ Report Date -52.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,980 Shares 75 Share Price $53.07 Est. Cost/Share $27.27 Unrealized @ Report Date +94.5%
OSK OSHKOSH CORP 0.0%
Value $3,973 Shares 32 Share Price $124.16 * Est. Cost/Share $101.02 Unrealized @ Report Date +19.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $3,968 Shares 160 Share Price $24.80 Est. Cost/Share $22.62 Unrealized @ Report Date +9.6%
— HIGHPEAK ENERGY INC 0.0%
Value $3,960 Shares 600 Share Price $6.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,948 Shares 70 Share Price $56.40 Est. Cost/Share $54.13 Unrealized @ Report Date +4.2%
— BLACKROCK ENHANCD CAP INM 0.0%
Value $3,925 Shares 201 Share Price $19.53 Est. Cost/Share $18.69 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,920 Shares 1,000 Share Price $3.92 Est. Cost/Share $3.17 Unrealized @ Report Date +23.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,916 Shares 469 Share Price $8.35 Est. Cost/Share $7.49 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,880 Shares 212 Share Price $18.30 Est. Cost/Share $18.31 Unrealized @ Report Date -0.1%
MCHI ISHARES TR 0.0%
Value $3,854 Shares 97 Share Price $39.73 Est. Cost/Share $63.69 Unrealized @ Report Date -37.6%
— SMARTSHEET INC 0.0%
Value $3,850 Shares 100 Share Price $38.50 Est. Cost/Share $39.56 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $3,798 Shares 269 Share Price $14.12 Est. Cost/Share $11.91 Unrealized @ Report Date +18.5%
CGNX COGNEX CORP 0.0%
Value $3,775 Shares 89 Share Price $42.42 Est. Cost/Share $69.58 Unrealized @ Report Date -39.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $3,723 Shares 1,454 Share Price $2.56 Est. Cost/Share $2.76 Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $3,669 Shares 57 Share Price $64.37 Est. Cost/Share $56.83 Unrealized @ Report Date +13.3%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $3,623 Shares 220 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,610 Shares 138 Share Price $26.16 Est. Cost/Share $26.29 Unrealized @ Report Date -0.8%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,580 Shares 100 Share Price $35.80 Est. Cost/Share $31.21 Unrealized @ Report Date +14.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,532 Shares 77 Share Price $45.87 Est. Cost/Share $46.45 Unrealized @ Report Date -1.3%
SPSC SPS COMM INC 0.0%
Value $3,513 Shares 19 Share Price $184.89 Est. Cost/Share $106.01 Unrealized @ Report Date +74.4%
BNTX BIONTECH SE 0.0%
Value $3,506 Shares 38 Share Price $92.26 Est. Cost/Share $305.05 Unrealized @ Report Date -69.8%
USRT ISHARES TR 0.0%
Value $3,497 Shares 65 Share Price $53.80 Est. Cost/Share $49.56 Unrealized @ Report Date +8.6%
ESTC ELASTIC N V 0.0%
Value $3,485 Shares 35 Share Price $99.57 Est. Cost/Share $139.04 Unrealized @ Report Date -27.9%
XJH ISHARES TR ESG 0.0%
Value $3,451 Shares 84 Share Price $41.08 Est. Cost/Share $34.99 Unrealized @ Report Date +17.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3,405 Shares 221 Share Price $15.41 Est. Cost/Share $15.14 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3,400 Shares 28 Share Price $121.43 Est. Cost/Share $153.12 Unrealized @ Report Date -21.9%
— CHUYS HLDGS INC 0.0%
Value $3,373 Shares 100 Share Price $33.73 Est. Cost/Share $40.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3,342 Shares 239 Share Price $13.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,318 Shares 55 Share Price $60.33 Est. Cost/Share $52.37 Unrealized @ Report Date +15.2%
MLPX GLOBAL X FDS 0.0%
Value $3,282 Shares 67 Share Price $48.99 Est. Cost/Share $40.06 Unrealized @ Report Date +22.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,228 Shares 622 Share Price $5.19 Est. Cost/Share $4.57 Unrealized @ Report Date +13.6%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,221 Shares 82 Share Price $39.28 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
— PROSHARES TR 0.0%
Value $3,211 Shares 127 Share Price $25.28 Est. Cost/Share $47.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3,205 Shares 80 Share Price $40.06 Est. Cost/Share $37.87 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3,185 Shares 10 Share Price $318.50 Est. Cost/Share $217.61 Unrealized @ Report Date +45.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,172 Shares 68 Share Price $46.65 Est. Cost/Share $47.00 Unrealized @ Report Date -0.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,162 Shares 200 Share Price $15.81 Est. Cost/Share $18.07 Unrealized @ Report Date -12.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,140 Shares 1,000 Share Price $3.14 Est. Cost/Share $2.87 Unrealized @ Report Date +9.5%
BOC BOSTON OMAHA CORP 0.0%
Value $3,138 Shares 203 Share Price $15.46 Est. Cost/Share $20.83 Unrealized @ Report Date -25.8%
TPR TAPESTRY INC 0.0%
Value $3,134 Shares 66 Share Price $47.48 * Est. Cost/Share $39.00 Unrealized @ Report Date +17.2%
BIO BIO RAD LABS INC 0.0%
Value $3,113 Shares 9 Share Price $345.89 Est. Cost/Share $451.24 Unrealized @ Report Date -23.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,070 Shares 88 Share Price $34.89 * Est. Cost/Share $38.31 Unrealized @ Report Date -14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $3,044 Shares 42 Share Price $72.48 Est. Cost/Share $74.99 Unrealized @ Report Date -3.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3,036 Shares 155 Share Price $19.59 Est. Cost/Share $24.23 Unrealized @ Report Date -19.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $3,025 Shares 283 Share Price $10.69 Est. Cost/Share $14.13 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $3,020 Shares 58 Share Price $52.07 Est. Cost/Share $36.14 Unrealized @ Report Date +44.1%
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,966 Shares 927 Share Price $3.20 Est. Cost/Share $4.31 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $2,953 Shares 127 Share Price $23.25 Est. Cost/Share $23.87 Unrealized @ Report Date -2.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,943 Shares 550 Share Price $5.35 Est. Cost/Share $10.78 Unrealized @ Report Date -50.4%
— GLOBALSTAR INC 0.0%
Value $2,940 Shares 2,000 Share Price $1.47 Est. Cost/Share $1.31 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,918 Shares 52 Share Price $56.12 Est. Cost/Share $46.82 Unrealized @ Report Date +19.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,866 Shares 31 Share Price $92.45 Est. Cost/Share $75.04 Unrealized @ Report Date +23.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,855 Shares 30 Share Price $95.17 Est. Cost/Share $85.62 Unrealized @ Report Date +11.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,839 Shares 80 Share Price $35.49 Est. Cost/Share $26.48 Unrealized @ Report Date +34.0%
— ENVIVA INC 0.0%
Value $2,799 Shares 6,361 Share Price $0.44 Est. Cost/Share $2.04 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,791 Shares 22 Share Price $126.86 Est. Cost/Share $95.62 Unrealized @ Report Date +32.7%
OFIX ORTHOFIX MED INC 0.0%
Value $2,788 Shares 192 Share Price $14.52 Est. Cost/Share $18.25 Unrealized @ Report Date -20.5%
FFTY INNOVATOR ETFS TR 0.0%
Value $2,764 Shares 100 Share Price $27.64 Est. Cost/Share $45.39 Unrealized @ Report Date -39.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,748 Shares 142 Share Price $19.35 * Est. Cost/Share $18.25 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.0%
Value $2,697 Shares 50 Share Price $53.94 Est. Cost/Share $41.45 Unrealized @ Report Date +30.2%
MILN GLOBAL X FDS 0.0%
Value $2,691 Shares 69 Share Price $39.00 Est. Cost/Share $40.27 Unrealized @ Report Date -2.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2,681 Shares 89 Share Price $30.12 Est. Cost/Share $37.67 Unrealized @ Report Date -20.1%
PAM PAMPA ENERGIA S A 0.0%
Value $2,675 Shares 62 Share Price $43.15 Est. Cost/Share $32.30 Unrealized @ Report Date +33.5%
— REDFIN CORP 0.0%
Value $2,660 Shares 400 Share Price $6.65 Est. Cost/Share $63.60 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,654 Shares 40 Share Price $66.35 * Est. Cost/Share $76.13 Unrealized @ Report Date -15.4%
BL BLACKLINE INC 0.0%
Value $2,648 Shares 41 Share Price $64.59 Est. Cost/Share $124.72 Unrealized @ Report Date -48.2%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,614 Shares 330 Share Price $7.92 Est. Cost/Share $9.09 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2,584 Shares 96 Share Price $26.92 Est. Cost/Share $94.57 Unrealized @ Report Date -71.6%
UNM UNUM GROUP 0.0%
Value $2,576 Shares 48 Share Price $53.67 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
PGNY PROGYNY INC 0.0%
Value $2,556 Shares 67 Share Price $38.15 Est. Cost/Share $38.53 Unrealized @ Report Date -1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,510 Shares 53 Share Price $47.36 Est. Cost/Share $57.41 Unrealized @ Report Date -17.5%
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,507 Shares 450 Share Price $5.57 Est. Cost/Share $6.48 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2,490 Shares 6 Share Price $415.00 * Est. Cost/Share $305.75 Unrealized @ Report Date +32.8%
AIA ISHARES TR 0.0%
Value $2,428 Shares 40 Share Price $60.70 Est. Cost/Share $93.62 Unrealized @ Report Date -35.1%
ARTY ISHARES TR 0.0%
Value $2,413 Shares 70 Share Price $34.47 Est. Cost/Share $31.07 Unrealized @ Report Date +10.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,413 Shares 65 Share Price $37.12 * Est. Cost/Share $31.23 Unrealized @ Report Date +15.6%
ERX DIREXION SHS ETF TR 0.0%
Value $2,391 Shares 34 Share Price $70.32 Est. Cost/Share $24.65 Unrealized @ Report Date +187.2%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $2,368 Shares 620 Share Price $3.82 Est. Cost/Share $5.14 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2,360 Shares 38 Share Price $62.11 Est. Cost/Share $157.32 Unrealized @ Report Date -60.5%
FSLY FASTLY INC 0.0%
Value $2,322 Shares 179 Share Price $12.97 Est. Cost/Share $42.63 Unrealized @ Report Date -69.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,318 Shares 2,250 Share Price $1.03 Est. Cost/Share $2.57 Unrealized @ Report Date -59.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,296 Shares 192 Share Price $11.96 Est. Cost/Share $11.67 Unrealized @ Report Date +2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,277 Shares 202 Share Price $11.27 Est. Cost/Share $40.25 Unrealized @ Report Date -72.0%
— PARAMOUNT GLOBAL 0.0%
Value $2,273 Shares 104 Share Price $21.86 Est. Cost/Share $25.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,269 Shares 107 Share Price $21.21 Est. Cost/Share $30.87 Unrealized @ Report Date -31.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2,266 Shares 422 Share Price $5.37 Est. Cost/Share $25.93 Unrealized @ Report Date -79.3%
SKM SK TELECOM LTD 0.0%
Value $2,264 Shares 105 Share Price $21.56 Est. Cost/Share $25.23 Unrealized @ Report Date -14.6%
HOLX HOLOGIC INC 0.0%
Value $2,261 Shares 29 Share Price $77.97 Est. Cost/Share $75.44 Unrealized @ Report Date +3.3%
HCAT HEALTH CATALYST INC 0.0%
Value $2,259 Shares 300 Share Price $7.53 Est. Cost/Share $9.13 Unrealized @ Report Date -17.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2,256 Shares 41 Share Price $55.02 * Est. Cost/Share $49.25 Unrealized @ Report Date +9.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,248 Shares 200 Share Price $11.24 Est. Cost/Share $16.16 Unrealized @ Report Date -30.4%
PEN PENUMBRA INC 0.0%
Value $2,232 Shares 10 Share Price $223.20 Est. Cost/Share $307.06 Unrealized @ Report Date -27.3%
— AMARIN CORP PLC 0.0%
Value $2,227 Shares 2,502 Share Price $0.89 Est. Cost/Share $1.20 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $2,204 Shares 100 Share Price $22.04 Est. Cost/Share $29.03 Unrealized @ Report Date -24.1%
WING WINGSTOP INC 0.0%
Value $2,198 Shares 6 Share Price $366.33 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,176 Shares 763 Share Price $2.85 Est. Cost/Share $3.51 Unrealized @ Report Date -18.8%
DOL WISDOMTREE TR 0.0%
Value $2,172 Shares 42 Share Price $51.71 Est. Cost/Share $47.09 Unrealized @ Report Date +9.8%
GNMA ISHARES TR 0.0%
Value $2,170 Shares 50 Share Price $43.40 Est. Cost/Share $42.25 Unrealized @ Report Date +2.7%
CMBS ISHARES TR 0.0%
Value $2,167 Shares 46 Share Price $47.11 Est. Cost/Share $47.35 Unrealized @ Report Date -0.5%
— GLOBAL X FDS 0.0%
Value $2,165 Shares 225 Share Price $9.62 Est. Cost/Share $19.75 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2,165 Shares 35 Share Price $61.86 Est. Cost/Share $66.23 Unrealized @ Report Date -7.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,162 Shares 59 Share Price $36.64 Est. Cost/Share $35.97 Unrealized @ Report Date +1.9%
NYT NEW YORK TIMES CO 0.0%
Value $2,161 Shares 50 Share Price $43.22 * Est. Cost/Share $31.42 Unrealized @ Report Date +34.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,141 Shares 69 Share Price $31.03 Est. Cost/Share $23.30 Unrealized @ Report Date +33.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,118 Shares 229 Share Price $9.25 Est. Cost/Share $4.37 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2,113 Shares 65 Share Price $32.51 Est. Cost/Share $34.81 Unrealized @ Report Date —
HP HELMERICH PAYNE INC 0.0%
Value $2,103 Shares 50 Share Price $42.06 Est. Cost/Share $28.42 Unrealized @ Report Date +48.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,100 Shares 231 Share Price $9.09 Est. Cost/Share $11.39 Unrealized @ Report Date -20.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,099 Shares 50 Share Price $41.98 Est. Cost/Share $43.15 Unrealized @ Report Date -2.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2,072 Shares 81 Share Price $25.58 Est. Cost/Share $12.35 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,067 Shares 300 Share Price $6.89 Est. Cost/Share $10.13 Unrealized @ Report Date -32.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,066 Shares 200 Share Price $10.33 * Est. Cost/Share $37.08 Unrealized @ Report Date -73.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,054 Shares 5 Share Price $410.80 Est. Cost/Share $351.44 Unrealized @ Report Date +16.9%
PGEN PRECIGEN INC 0.0%
Value $2,030 Shares 1,400 Share Price $1.45 Est. Cost/Share $5.73 Unrealized @ Report Date -74.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,028 Shares 138 Share Price $14.70 Est. Cost/Share $18.35 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,021 Shares 88 Share Price $22.97 Est. Cost/Share $23.54 Unrealized @ Report Date -2.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,014 Shares 22 Share Price $91.55 Est. Cost/Share $87.95 Unrealized @ Report Date +4.1%
— M D C HLDGS INC 0.0%
Value $2,013 Shares 32 Share Price $62.91 Est. Cost/Share $62.63 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,012 Shares 60 Share Price $33.53 Est. Cost/Share $30.73 Unrealized @ Report Date +9.1%
ACVA ACV AUCTIONS INC 0.0%
Value $2,008 Shares 107 Share Price $18.77 Est. Cost/Share $16.24 Unrealized @ Report Date +15.6%
— SPLUNK INC 0.0%
Value $1,995 Shares 20 Share Price $99.75 Est. Cost/Share $85.05 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1,988 Shares 5 Share Price $397.60 * Est. Cost/Share $367.85 Unrealized @ Report Date +5.2%
PETS PETMED EXPRESS INC 0.0%
Value $1,985 Shares 414 Share Price $4.79 Est. Cost/Share $5.82 Unrealized @ Report Date -17.6%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,984 Shares 594 Share Price $3.34 Est. Cost/Share $4.17 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1,982 Shares 25 Share Price $79.28 Est. Cost/Share $78.59 Unrealized @ Report Date +0.9%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,980 Shares 750 Share Price $2.64 Est. Cost/Share $3.14 Unrealized @ Report Date -16.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,980 Shares 37 Share Price $53.51 Est. Cost/Share $35.14 Unrealized @ Report Date +52.3%
EMGF ISHARES INC 0.0%
Value $1,960 Shares 44 Share Price $44.55 Est. Cost/Share $41.99 Unrealized @ Report Date +6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1,951 Shares 10 Share Price $195.10 Est. Cost/Share $194.72 Unrealized @ Report Date +0.2%
BOND PIMCO ETF TR 0.0%
Value $1,931 Shares 21 Share Price $91.95 Est. Cost/Share $110.47 Unrealized @ Report Date -16.8%
KGC KINROSS GOLD CORP 0.0%
Value $1,919 Shares 313 Share Price $6.13 Est. Cost/Share $5.05 Unrealized @ Report Date +21.5%
BLBD BLUE BIRD CORP 0.0%
Value $1,917 Shares 50 Share Price $38.34 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
CERT CERTARA INC 0.0%
Value $1,895 Shares 106 Share Price $17.88 Est. Cost/Share $30.18 Unrealized @ Report Date -40.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,889 Shares 10 Share Price $188.90 * Est. Cost/Share $137.14 Unrealized @ Report Date +31.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,859 Shares 56 Share Price $33.20 Est. Cost/Share $41.01 Unrealized @ Report Date -19.1%
TBT PROSHARES TR 0.0%
Value $1,851 Shares 56 Share Price $33.05 Est. Cost/Share $25.32 Unrealized @ Report Date +30.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,850 Shares 14 Share Price $132.14 * Est. Cost/Share $85.71 Unrealized @ Report Date +46.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,838 Shares 1,163 Share Price $1.58 Est. Cost/Share $3.72 Unrealized @ Report Date -57.5%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $1,838 Shares 100 Share Price $18.38 Est. Cost/Share $12.17 Unrealized @ Report Date +51.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,806 Shares 69 Share Price $26.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,800 Shares 1,000 Share Price $1.80 Est. Cost/Share $2.87 Unrealized @ Report Date -37.2%
— PLAYAGS INC 0.0%
Value $1,796 Shares 200 Share Price $8.98 Est. Cost/Share $6.52 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1,791 Shares 69 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1,775 Shares 128 Share Price $13.87 Est. Cost/Share $16.46 Unrealized @ Report Date -15.8%
EME EMCOR GROUP INC 0.0%
Value $1,751 Shares 5 Share Price $350.20 Est. Cost/Share $207.88 Unrealized @ Report Date +67.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,745 Shares 90 Share Price $19.39 Est. Cost/Share $18.32 Unrealized @ Report Date +5.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,733 Shares 45 Share Price $38.51 Est. Cost/Share $39.74 Unrealized @ Report Date -2.1%
LPG DORIAN LPG LTD 0.0%
Value $1,731 Shares 45 Share Price $38.47 Est. Cost/Share $31.37 Unrealized @ Report Date +22.6%
UDR UDR INC 0.0%
Value $1,721 Shares 46 Share Price $37.41 * Est. Cost/Share $32.28 Unrealized @ Report Date +7.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,710 Shares 171 Share Price $10.00 Est. Cost/Share $3.68 Unrealized @ Report Date +171.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,698 Shares 153 Share Price $11.10 Est. Cost/Share $11.99 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,685 Shares 360 Share Price $4.68 Est. Cost/Share $4.35 Unrealized @ Report Date +7.5%
BUZZ VANECK ETF TRUST 0.0%
Value $1,684 Shares 79 Share Price $21.32 Est. Cost/Share $24.58 Unrealized @ Report Date -12.7%
NIU NIU TECHNOLOGIES 0.0%
Value $1,680 Shares 1,000 Share Price $1.68 Est. Cost/Share $8.45 Unrealized @ Report Date -80.1%
LRGF ISHARES TR 0.0%
Value $1,668 Shares 31 Share Price $53.81 Est. Cost/Share $40.67 Unrealized @ Report Date +32.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1,661 Shares 78 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,626 Shares 25 Share Price $65.04 * Est. Cost/Share $45.65 Unrealized @ Report Date +38.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,605 Shares 43 Share Price $37.33 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.4%
NTNX NUTANIX INC 0.0%
Value $1,605 Shares 26 Share Price $61.73 Est. Cost/Share $30.83 Unrealized @ Report Date +100.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,603 Shares 10 Share Price $160.30 * Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,598 Shares 130 Share Price $12.29 Est. Cost/Share $22.63 Unrealized @ Report Date -45.7%
APPN APPIAN CORP 0.0%
Value $1,598 Shares 40 Share Price $39.95 Est. Cost/Share $99.54 Unrealized @ Report Date -59.9%
CDE COEUR MNG INC 0.0%
Value $1,565 Shares 415 Share Price $3.77 Est. Cost/Share $9.29 Unrealized @ Report Date -59.4%
— GALECTO INC 0.0%
Value $1,560 Shares 2,000 Share Price $0.78 Est. Cost/Share $0.72 Unrealized @ Report Date —
XJR ISHARES TR ESG 0.0%
Value $1,528 Shares 39 Share Price $39.18 Est. Cost/Share $35.65 Unrealized @ Report Date +9.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,509 Shares 25 Share Price $60.36 Est. Cost/Share $45.86 Unrealized @ Report Date +31.6%
VFC V F CORP 0.0%
Value $1,509 Shares 98 Share Price $15.40 Est. Cost/Share $16.76 Unrealized @ Report Date -8.5%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $1,458 Shares 307 Share Price $4.75 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,451 Shares 88 Share Price $16.49 Est. Cost/Share $7.23 Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $1,434 Shares 109 Share Price $13.16 Est. Cost/Share $82.48 Unrealized @ Report Date -84.1%
CIEN CIENA CORP 0.0%
Value $1,434 Shares 29 Share Price $49.45 Est. Cost/Share $49.74 Unrealized @ Report Date -0.6%
— ABERDEEN GLOBAL INCOME FD IN 0.0%
Value $1,423 Shares 262 Share Price $5.43 Est. Cost/Share $4.81 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,402 Shares 298 Share Price $4.70 Est. Cost/Share $9.18 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1,396 Shares 43 Share Price $32.47 Est. Cost/Share $42.86 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,389 Shares 100 Share Price $13.89 Est. Cost/Share $17.50 Unrealized @ Report Date -20.6%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,384 Shares 22 Share Price $62.91 Est. Cost/Share $55.10 Unrealized @ Report Date +14.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,378 Shares 7 Share Price $196.86 * Est. Cost/Share $150.94 Unrealized @ Report Date +23.6%
CIFR CIPHER MINING INC 0.0%
Value $1,377 Shares 267 Share Price $5.16 Est. Cost/Share $1.54 Unrealized @ Report Date +235.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,373 Shares 30 Share Price $45.77 * Est. Cost/Share $31.15 Unrealized @ Report Date +24.3%
AYI ACUITY BRANDS INC 0.0%
Value $1,370 Shares 5 Share Price $274.00 * Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,362 Shares 50 Share Price $27.24 Est. Cost/Share $29.34 Unrealized @ Report Date -7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,361 Shares 60 Share Price $22.68 * Est. Cost/Share $22.10 Unrealized @ Report Date -1.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,352 Shares 23 Share Price $58.78 Est. Cost/Share $56.95 Unrealized @ Report Date +3.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,347 Shares 32 Share Price $42.09 Est. Cost/Share $41.41 Unrealized @ Report Date +2.4%
BANR BANNER CORP 0.0%
Value $1,344 Shares 28 Share Price $48.00 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $1,340 Shares 9 Share Price $148.89 * Est. Cost/Share $115.19 Unrealized @ Report Date +25.6%
DDD 3 D SYS CORP DEL 0.0%
Value $1,332 Shares 300 Share Price $4.44 Est. Cost/Share $10.19 Unrealized @ Report Date -56.4%
OTEX OPEN TEXT CORP 0.0%
Value $1,316 Shares 34 Share Price $38.71 * Est. Cost/Share $37.67 Unrealized @ Report Date -3.1%
HYGV FLEXSHARES TR 0.0%
Value $1,316 Shares 32 Share Price $41.13 Est. Cost/Share $40.88 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP 0.0%
Value $1,310 Shares 83 Share Price $15.78 Est. Cost/Share $30.92 Unrealized @ Report Date -49.0%
EZPW EZCORP INC 0.0%
Value $1,303 Shares 115 Share Price $11.33 Est. Cost/Share $7.28 Unrealized @ Report Date +55.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,275 Shares 33 Share Price $38.64 * Est. Cost/Share $38.48 Unrealized @ Report Date -3.2%
GTN GRAY TELEVISION INC 0.0%
Value $1,264 Shares 200 Share Price $6.32 Est. Cost/Share $22.14 Unrealized @ Report Date -71.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,264 Shares 51 Share Price $24.78 Est. Cost/Share $72.50 Unrealized @ Report Date -66.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,258 Shares 61 Share Price $20.62 Est. Cost/Share $28.67 Unrealized @ Report Date -28.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,241 Shares 100 Share Price $12.41 Est. Cost/Share $9.81 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $262.10 Unrealized @ Report Date -13.8%
CNX CNX RES CORP 0.0%
Value $1,233 Shares 52 Share Price $23.71 Est. Cost/Share $16.06 Unrealized @ Report Date +47.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,225 Shares 62 Share Price $19.76 * Est. Cost/Share $16.03 Unrealized @ Report Date +15.2%
FULT FULTON FINL CORP PA 0.0%
Value $1,224 Shares 77 Share Price $15.90 * Est. Cost/Share $12.60 Unrealized @ Report Date +17.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,207 Shares 211 Share Price $5.72 Est. Cost/Share $5.54 Unrealized @ Report Date +3.3%
CNO CNO FINL GROUP INC 0.0%
Value $1,182 Shares 43 Share Price $27.49 * Est. Cost/Share $23.19 Unrealized @ Report Date +14.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,180 Shares 1,000 Share Price $1.18 Est. Cost/Share $5.50 Unrealized @ Report Date -78.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,162 Shares 78 Share Price $14.90 Est. Cost/Share $12.30 Unrealized @ Report Date +21.2%
GTX GARRETT MOTION INC 0.0%
Value $1,153 Shares 116 Share Price $9.94 Est. Cost/Share $9.20 Unrealized @ Report Date +8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,150 Shares 8 Share Price $143.75 Est. Cost/Share $143.40 Unrealized @ Report Date +0.2%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,149 Shares 300 Share Price $3.83 * Est. Cost/Share $5.20 Unrealized @ Report Date -31.6%
— VERTICAL AEROSPACE LTD 0.0%
Value $1,140 Shares 1,000 Share Price $1.14 Est. Cost/Share $3.00 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,137 Shares 100 Share Price $11.37 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,133 Shares 140 Share Price $8.09 Est. Cost/Share $8.24 Unrealized @ Report Date -1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $218.80 Unrealized @ Report Date +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,124 Shares 5 Share Price $224.80 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,117 Shares 23 Share Price $48.57 Est. Cost/Share $32.69 Unrealized @ Report Date +49.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,113 Shares 150 Share Price $7.42 Est. Cost/Share $8.58 Unrealized @ Report Date -13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1,102 Shares 73 Share Price $15.10 Est. Cost/Share $205.91 Unrealized @ Report Date -92.7%
XMTR XOMETRY INC 0.0%
Value $1,098 Shares 65 Share Price $16.89 Est. Cost/Share $27.37 Unrealized @ Report Date -38.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,095 Shares 6 Share Price $182.50 Est. Cost/Share $133.35 Unrealized @ Report Date +35.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,088 Shares 107 Share Price $10.17 Est. Cost/Share $7.59 Unrealized @ Report Date +34.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,073 Shares 10 Share Price $107.30 * Est. Cost/Share $90.84 Unrealized @ Report Date +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,067 Shares 19 Share Price $56.16 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.5%
— VILLAGE BK TR FINL CORP 0.0%
Value $1,053 Shares 25 Share Price $42.12 Est. Cost/Share $41.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,042 Shares 303 Share Price $3.44 Est. Cost/Share $38.70 Unrealized @ Report Date -91.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,029 Shares 30 Share Price $34.30 Est. Cost/Share $14.98 Unrealized @ Report Date +129.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,015 Shares 20 Share Price $50.75 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $993 Shares 23 Share Price $43.17 Est. Cost/Share $51.93 Unrealized @ Report Date -15.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $989 Shares 65 Share Price $15.22 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
ESS ESSEX PPTY TR INC 0.0%
Value $979 Shares 4 Share Price $244.75 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $972 Shares 33 Share Price $29.45 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.8%
RH RH 0.0%
Value $965 Shares 3 Share Price $321.67 * Est. Cost/Share $258.22 Unrealized @ Report Date +34.9%
— CATALENT INC 0.0%
Value $960 Shares 17 Share Price $56.47 Est. Cost/Share $48.32 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $946 Shares 25 Share Price $37.84 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $938 Shares 157 Share Price $5.97 Est. Cost/Share $6.01 Unrealized @ Report Date -0.9%
HUN HUNTSMAN CORP 0.0%
Value $937 Shares 36 Share Price $26.03 Est. Cost/Share $24.74 Unrealized @ Report Date +5.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $937 Shares 8 Share Price $117.13 Est. Cost/Share $98.52 Unrealized @ Report Date +21.1%
MATW MATTHEWS INTL CORP 0.0%
Value $932 Shares 30 Share Price $31.07 * Est. Cost/Share $35.30 Unrealized @ Report Date -18.6%
DCI DONALDSON INC 0.0%
Value $930 Shares 12 Share Price $77.50 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
TELFY TELEFONICA S A 0.0%
Value $926 Shares 210 Share Price $4.41 Est. Cost/Share $4.03 Unrealized @ Report Date +9.3%
IPM PALTALK INC 0.0%
Value $924 Shares 300 Share Price $3.08 Est. Cost/Share $2.51 Unrealized @ Report Date +22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $906 Shares 12 Share Price $75.50 Est. Cost/Share $83.66 Unrealized @ Report Date -9.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $898 Shares 56 Share Price $16.04 Est. Cost/Share $42.62 Unrealized @ Report Date -62.4%
ASIX ADVANSIX INC 0.0%
Value $898 Shares 31 Share Price $28.97 * Est. Cost/Share $33.25 Unrealized @ Report Date -18.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $888 Shares 49 Share Price $18.12 Est. Cost/Share $148.31 Unrealized @ Report Date -87.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $888 Shares 600 Share Price $1.48 Est. Cost/Share $18.41 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $886 Shares 54 Share Price $16.41 Est. Cost/Share $92.25 Unrealized @ Report Date -82.2%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $879 Shares 300 Share Price $2.93 Est. Cost/Share $3.33 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $878 Shares 63 Share Price $13.94 Est. Cost/Share $16.80 Unrealized @ Report Date -17.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $865 Shares 64 Share Price $13.52 Est. Cost/Share $8.46 Unrealized @ Report Date +59.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $865 Shares 43 Share Price $20.12 Est. Cost/Share $18.78 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $863 Shares 20 Share Price $43.15 Est. Cost/Share $38.89 Unrealized @ Report Date +10.1%
— ISHARES INC 0.0%
Value $860 Shares 30 Share Price $28.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $859 Shares 14 Share Price $61.36 Est. Cost/Share $62.50 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $848 Shares 200 Share Price $4.24 Est. Cost/Share $6.54 Unrealized @ Report Date -35.1%
CRI CARTERS INC 0.0%
Value $847 Shares 10 Share Price $84.70 * Est. Cost/Share $62.79 Unrealized @ Report Date +24.0%
— HEARTLAND FINL USA INC 0.0%
Value $844 Shares 24 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $832 Shares 956 Share Price $0.87 Est. Cost/Share $6.90 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $829 Shares 108 Share Price $7.68 Est. Cost/Share $20.90 Unrealized @ Report Date -63.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $819 Shares 6 Share Price $136.50 * Est. Cost/Share $96.76 Unrealized @ Report Date +25.2%
— SENSEONICS HLDGS INC 0.0%
Value $810 Shares 1,528 Share Price $0.53 Est. Cost/Share $2.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $794 Shares 13 Share Price $61.08 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
— BIOVIE INC 0.0%
Value $793 Shares 1,496 Share Price $0.53 Est. Cost/Share $3.34 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $791 Shares 70 Share Price $11.30 Est. Cost/Share $8.10 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $783 Shares 34 Share Price $23.03 Est. Cost/Share $13.69 Unrealized @ Report Date +68.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $783 Shares 5 Share Price $156.60 * Est. Cost/Share $103.36 Unrealized @ Report Date +45.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $781 Shares 7 Share Price $111.57 Est. Cost/Share $124.79 Unrealized @ Report Date -10.6%
NWSA NEWS CORP NEW 0.0%
Value $781 Shares 30 Share Price $26.03 Est. Cost/Share $17.93 Unrealized @ Report Date +44.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $777 Shares 6 Share Price $129.50 Est. Cost/Share $128.83 Unrealized @ Report Date +0.5%
ERIC ERICSSON 0.0%
Value $776 Shares 141 Share Price $5.50 Est. Cost/Share $8.00 Unrealized @ Report Date -31.1%
MCS MARCUS CORP DEL 0.0%
Value $756 Shares 53 Share Price $14.26 Est. Cost/Share $14.14 Unrealized @ Report Date +0.8%
AIZ ASSURANT INC 0.0%
Value $753 Shares 4 Share Price $188.25 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.2%
— PREMIER FINANCIAL CORP 0.0%
Value $751 Shares 37 Share Price $20.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $747 Shares 45 Share Price $16.60 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.1%
INCY INCYTE CORP 0.0%
Value $741 Shares 13 Share Price $57.00 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
— KAMAN CORP 0.0%
Value $734 Shares 16 Share Price $45.88 Est. Cost/Share $45.06 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $730 Shares 25 Share Price $29.20 Est. Cost/Share $23.99 Unrealized @ Report Date +21.6%
CHCO CITY HLDG CO 0.0%
Value $730 Shares 7 Share Price $104.29 * Est. Cost/Share $91.95 Unrealized @ Report Date +7.3%
ZOMDF ZOMEDICA CORP 0.0%
Value $730 Shares 4,863 Share Price $0.15 Est. Cost/Share $1.33 Unrealized @ Report Date -89.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $723 Shares 24 Share Price $30.13 Est. Cost/Share $33.51 Unrealized @ Report Date -10.4%
NWL NEWELL BRANDS INC 0.0%
Value $723 Shares 90 Share Price $8.03 * Est. Cost/Share $17.12 Unrealized @ Report Date -56.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $714 Shares 108 Share Price $6.61 Est. Cost/Share $4.69 Unrealized @ Report Date +40.9%
— FUELCELL ENERGY INC 0.0%
Value $714 Shares 600 Share Price $1.19 Est. Cost/Share $2.85 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $712 Shares 36 Share Price $19.78 Est. Cost/Share $21.13 Unrealized @ Report Date -6.4%
BKH BLACK HILLS CORP 0.0%
Value $710 Shares 13 Share Price $54.62 * Est. Cost/Share $46.16 Unrealized @ Report Date +8.5%
IMCG ISHARES TR 0.0%
Value $707 Shares 10 Share Price $70.70 Est. Cost/Share $56.93 Unrealized @ Report Date +24.2%
EMN EASTMAN CHEM CO 0.0%
Value $702 Shares 7 Share Price $100.29 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $698 Shares 36 Share Price $19.39 Est. Cost/Share $37.09 Unrealized @ Report Date -47.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $687 Shares 20 Share Price $34.35 Est. Cost/Share $34.46 Unrealized @ Report Date -0.1%
THG HANOVER INS GROUP INC 0.0%
Value $681 Shares 5 Share Price $136.20 * Est. Cost/Share $107.11 Unrealized @ Report Date +22.2%
SRCE 1ST SOURCE CORP 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $53.15 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $681 Shares 6 Share Price $113.50 * Est. Cost/Share $84.76 Unrealized @ Report Date +29.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $661 Shares 14 Share Price $47.21 Est. Cost/Share $37.53 Unrealized @ Report Date +25.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $661 Shares 40 Share Price $16.52 Est. Cost/Share $12.12 Unrealized @ Report Date +36.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $47.43 Unrealized @ Report Date +37.2%
— CALLON PETE CO DEL 0.0%
Value $644 Shares 18 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $633 Shares 7 Share Price $90.43 * Est. Cost/Share $97.30 Unrealized @ Report Date -10.9%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $623 Shares 187 Share Price $3.33 Est. Cost/Share $19.81 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $617 Shares 31 Share Price $19.90 Est. Cost/Share $41.63 Unrealized @ Report Date -52.2%
ICL ICL GROUP LTD 0.0%
Value $615 Shares 114 Share Price $5.39 Est. Cost/Share $9.34 Unrealized @ Report Date -42.4%
— WILHELMINA INTL INC 0.0%
Value $609 Shares 125 Share Price $4.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $609 Shares 30 Share Price $20.30 Est. Cost/Share $21.13 Unrealized @ Report Date -4.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $600 Shares 250 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $600 Shares 200 Share Price $3.00 Est. Cost/Share $16.42 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $599 Shares 43 Share Price $13.93 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.1%
— WOLFSPEED INC 0.0%
Value $590 Shares 20 Share Price $29.50 Est. Cost/Share $65.57 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $571 Shares 50 Share Price $11.42 * Est. Cost/Share $8.84 Unrealized @ Report Date +14.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $564 Shares 714 Share Price $0.79 Est. Cost/Share $1.09 Unrealized @ Report Date -27.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $562 Shares 10 Share Price $56.20 Est. Cost/Share $55.70 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $561 Shares 35 Share Price $16.03 Est. Cost/Share $14.39 Unrealized @ Report Date +11.4%
EPAM EPAM SYS INC 0.0%
Value $552 Shares 2 Share Price $276.00 Est. Cost/Share $253.87 Unrealized @ Report Date +8.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $551 Shares 50 Share Price $11.02 Est. Cost/Share $10.79 Unrealized @ Report Date +2.0%
— OLO INC 0.0%
Value $549 Shares 100 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $547 Shares 17 Share Price $32.18 Est. Cost/Share $35.60 Unrealized @ Report Date -9.6%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $540 Shares 3,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $537 Shares 5 Share Price $107.40 Est. Cost/Share $99.43 Unrealized @ Report Date +7.9%
GATX GATX CORP 0.0%
Value $536 Shares 4 Share Price $134.00 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $532 Shares 33 Share Price $16.12 Est. Cost/Share $15.55 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $518 Shares 39 Share Price $13.28 * Est. Cost/Share $25.38 Unrealized @ Report Date -51.6%
— PROPHASE LABS INC 0.0%
Value $518 Shares 80 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $517 Shares 29 Share Price $17.83 * Est. Cost/Share $15.23 Unrealized @ Report Date +7.6%
UGI UGI CORP NEW 0.0%
Value $515 Shares 21 Share Price $24.52 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $509 Shares 13 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $36.75 Unrealized @ Report Date +5.7%