Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $2.834B (100.0% shares, 0.0% debt)

Holdings (2,202)

IVV iShares Core S&P 500 ETF 4.6%
Value $131M Shares 240,578 Share Price $546.57 Est. Cost/Share $406.54 Unrealized @ Report Date +34.6%
AAPL Apple, Inc. 3.7%
Value $105M Shares 497,410 Share Price $210.58 Est. Cost/Share $136.96 Unrealized @ Report Date +52.7%
NVDA NVIDIA Corporation 3.2%
Value $89.76M Shares 726,789 Share Price $123.50 Est. Cost/Share $92.07 Unrealized @ Report Date +34.1%
MSFT Microsoft Corp 2.9%
Value $83.58M Shares 187,066 Share Price $446.79 Est. Cost/Share $260.16 Unrealized @ Report Date +69.9%
VGT Information Technology ETF (Vanguard) 2.8%
Value $79.91M Shares 138,800 Share Price $575.74 * Est. Cost/Share $48.46 Unrealized @ Report Date +48.7%
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value $76.48M Shares 1,515,432 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
AMZN Amazon.com 2.4%
Value $67.82M Shares 351,064 Share Price $193.18 Est. Cost/Share $126.22 Unrealized @ Report Date +53.1%
SPY SPDR S P 500 ETF TR 1.7%
Value $47.88M Shares 87,972 Share Price $544.22 Est. Cost/Share $405.42 Unrealized @ Report Date +34.2%
GOOGL Alphabet Inc 1.6%
Value $45.61M Shares 250,568 Share Price $182.04 Est. Cost/Share $109.92 Unrealized @ Report Date +64.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value $33.38M Shares 345,090 Share Price $96.73 Est. Cost/Share $112.09 Unrealized @ Report Date -13.4%
META Meta Platforms 1.1%
Value $32.07M Shares 63,642 Share Price $503.92 Est. Cost/Share $258.02 Unrealized @ Report Date +94.5%
XLF Financial Select Sector SPDR 1.1%
Value $31.24M Shares 761,062 Share Price $41.05 Est. Cost/Share $34.12 Unrealized @ Report Date +20.5%
XLK SELECT SECTOR SPDR TR 1.1%
Value $30.64M Shares 135,429 Share Price $226.23 * Est. Cost/Share $81.69 Unrealized @ Report Date +38.5%
IVE iShares S&P 500 Value ETF 1.0%
Value $28.79M Shares 158,840 Share Price $181.23 Est. Cost/Share $143.20 Unrealized @ Report Date +27.1%
IJH iShares Core S&P Mid-Cap ETF 1.0%
Value $28.52M Shares 490,050 Share Price $58.21 Est. Cost/Share $55.50 Unrealized @ Report Date +5.4%
XLV Health Care Select Sector SPDR 1.0%
Value $28.38M Shares 194,982 Share Price $145.53 Est. Cost/Share $125.41 Unrealized @ Report Date +16.2%
FIXD First Trust TCW Opportunistic Fixed Income ETF 1.0%
Value $28.32M Shares 660,026 Share Price $42.91 Est. Cost/Share $50.27 Unrealized @ Report Date -14.4%
LLY Eli Lilly and Company 1.0%
Value $28.26M Shares 31,232 Share Price $904.78 Est. Cost/Share $309.07 Unrealized @ Report Date +189.9%
XLC Communication Services Select Sector SPDR 1.0%
Value $27.06M Shares 316,249 Share Price $85.56 Est. Cost/Share $68.07 Unrealized @ Report Date +25.8%
FBND Fidelity Total Bond ETF 0.9%
Value $26.07M Shares 582,255 Share Price $44.77 Est. Cost/Share $51.19 Unrealized @ Report Date -12.2%
HTRB Hartford Total Return Bond ETF 0.9%
Value $25.71M Shares 770,495 Share Price $33.37 Est. Cost/Share $38.88 Unrealized @ Report Date -13.9%
GTO Invesco Total Return Bond ETF 0.9%
Value $25.65M Shares 555,278 Share Price $46.20 Est. Cost/Share $54.16 Unrealized @ Report Date -14.4%
COST Costco Wholesale Corp 0.9%
Value $24.88M Shares 29,290 Share Price $849.46 Est. Cost/Share $405.00 Unrealized @ Report Date +108.2%
MA Mastercard Incorporated 0.9%
Value $24.72M Shares 56,069 Share Price $440.91 Est. Cost/Share $354.18 Unrealized @ Report Date +23.5%
VCR Consumer Discretionary ETF (Vanguard) 0.8%
Value $23.01M Shares 73,774 Share Price $311.84 Est. Cost/Share $282.25 Unrealized @ Report Date +10.7%
XLI Industrial Select Sector SPDR 0.8%
Value $21.75M Shares 178,742 Share Price $121.69 Est. Cost/Share $101.55 Unrealized @ Report Date +20.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $21.73M Shares 407,743 Share Price $53.30 Est. Cost/Share $57.59 Unrealized @ Report Date -7.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.7%
Value $20.68M Shares 391,506 Share Price $52.83 Est. Cost/Share $52.74 Unrealized @ Report Date +0.7%
JPM JPMorgan Chase & Co. 0.7%
Value $19.9M Shares 98,481 Share Price $202.08 * Est. Cost/Share $136.70 Unrealized @ Report Date +43.2%
IWF ISHARES TR 0.7%
Value $18.83M Shares 51,651 Share Price $364.51 * Est. Cost/Share $61.58 Unrealized @ Report Date +48.0%
VTV VANGUARD INDEX FDS 0.7%
Value $18.7M Shares 116,560 Share Price $160.41 Est. Cost/Share $126.51 Unrealized @ Report Date +26.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value $18.59M Shares 256,904 Share Price $72.38 Est. Cost/Share $70.16 Unrealized @ Report Date +3.5%
IUSG iShares Core S&P US Growth ETF 0.6%
Value $18.28M Shares 144,319 Share Price $126.67 Est. Cost/Share $90.91 Unrealized @ Report Date +40.2%
IVW ISHARES TR 0.6%
Value $18.23M Shares 197,034 Share Price $92.54 Est. Cost/Share $67.76 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.6%
Value $17.7M Shares 96,521 Share Price $183.42 Est. Cost/Share $109.60 Unrealized @ Report Date +66.3%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $17.46M Shares 301,030 Share Price $57.99 Est. Cost/Share $58.80 Unrealized @ Report Date -1.4%
V VISA INC 0.6%
Value $16.53M Shares 62,988 Share Price $262.47 Est. Cost/Share $205.14 Unrealized @ Report Date +26.5%
QQQ INVESCO QQQ TR 0.5%
Value $15.21M Shares 31,737 Share Price $479.11 Est. Cost/Share $325.30 Unrealized @ Report Date +47.3%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $14.55M Shares 247,181 Share Price $58.85 Est. Cost/Share $44.17 Unrealized @ Report Date +33.2%
XOM Exxon Mobil Corp 0.5%
Value $14.29M Shares 124,261 Share Price $115.01 * Est. Cost/Share $72.77 Unrealized @ Report Date +50.1%
VOO VANGUARD INDEX FDS 0.5%
Value $14.24M Shares 28,464 Share Price $500.12 Est. Cost/Share $412.30 Unrealized @ Report Date +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.97M Shares 34,351 Share Price $406.80 Est. Cost/Share $289.82 Unrealized @ Report Date +40.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value $13.26M Shares 150,374 Share Price $88.18 Est. Cost/Share $99.54 Unrealized @ Report Date -11.1%
EFA ISHARES TR 0.4%
Value $11.73M Shares 149,708 Share Price $78.33 Est. Cost/Share $75.10 Unrealized @ Report Date +4.3%
— Arista Networks 0.4%
Value $11.36M Shares 32,460 Share Price $349.96 Est. Cost/Share $193.29 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 0.4%
Value $11.3M Shares 106,361 Share Price $106.28 Est. Cost/Share $103.39 Unrealized @ Report Date +3.2%
SECT NORTHERN LTS FD TR IV 0.4%
Value $10.92M Shares 213,646 Share Price $51.09 Est. Cost/Share $43.68 Unrealized @ Report Date +17.0%
QUAL ISHARES TR 0.4%
Value $10.75M Shares 62,977 Share Price $170.76 Est. Cost/Share $125.03 Unrealized @ Report Date +36.6%
IEF iShares 7-10 Year Tresury Bond ETF 0.4%
Value $10.71M Shares 114,688 Share Price $93.34 Est. Cost/Share $101.53 Unrealized @ Report Date -7.8%
HD HOME DEPOT INC 0.4%
Value $10.62M Shares 30,865 Share Price $344.24 * Est. Cost/Share $276.40 Unrealized @ Report Date +20.2%
UBER Uber Technologies 0.4%
Value $10.53M Shares 145,048 Share Price $72.59 Est. Cost/Share $49.61 Unrealized @ Report Date +46.5%
CRWD CrowdStrike Holdings, Inc. 0.4%
Value $10.35M Shares 27,039 Share Price $382.73 Est. Cost/Share $220.82 Unrealized @ Report Date +73.5%
XLE Energy Select Sector SPDR 0.4%
Value $10.24M Shares 112,496 Share Price $91.03 * Est. Cost/Share $33.23 Unrealized @ Report Date +37.2%
SPYV SPDR SER TR 0.3%
Value $9.829M Shares 201,660 Share Price $48.74 Est. Cost/Share $39.24 Unrealized @ Report Date +24.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $9.793M Shares 40,507 Share Price $241.77 Est. Cost/Share $139.18 Unrealized @ Report Date +71.2%
XLP Consumer Staples Select Sector SPDR 0.3%
Value $9.765M Shares 127,707 Share Price $76.46 Est. Cost/Share $69.41 Unrealized @ Report Date +10.3%
KLAC KLA Corporation 0.3%
Value $9.494M Shares 11,534 Share Price $823.14 Est. Cost/Share $338.53 Unrealized @ Report Date +140.4%
TIP ISHARES TIPS BOND ETF 0.3%
Value $9.471M Shares 88,992 Share Price $106.43 Est. Cost/Share $119.88 Unrealized @ Report Date -10.9%
CDNS Cadence Design Systems, Inc. 0.3%
Value $9.449M Shares 30,748 Share Price $307.31 Est. Cost/Share $206.53 Unrealized @ Report Date +49.0%
MCK McKesson Corp 0.3%
Value $9.366M Shares 16,062 Share Price $583.12 Est. Cost/Share $384.63 Unrealized @ Report Date +50.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $9.306M Shares 179,411 Share Price $51.87 Est. Cost/Share $44.66 Unrealized @ Report Date +16.1%
VRTX Vertex Pharmaceuticals, Inc. 0.3%
Value $9.246M Shares 19,754 Share Price $468.06 Est. Cost/Share $270.41 Unrealized @ Report Date +73.3%
CRM Salesforce, Inc. 0.3%
Value $9.235M Shares 35,965 Share Price $256.79 Est. Cost/Share $191.45 Unrealized @ Report Date +32.9%
IWB ISHARES TR 0.3%
Value $9.122M Shares 30,657 Share Price $297.54 Est. Cost/Share $222.00 Unrealized @ Report Date +34.0%
VB Vanguard Small-Cap ETF 0.3%
Value $9.111M Shares 41,840 Share Price $217.77 Est. Cost/Share $193.94 Unrealized @ Report Date +12.4%
NEE NextEra Energy 0.3%
Value $9.098M Shares 128,618 Share Price $70.74 * Est. Cost/Share $67.77 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.3%
Value $9.095M Shares 35,689 Share Price $254.84 * Est. Cost/Share $238.42 Unrealized @ Report Date +3.2%
NOW ServiceNow Inc 0.3%
Value $9.086M Shares 11,568 Share Price $785.45 * Est. Cost/Share $101.38 Unrealized @ Report Date +55.2%
SMH VANECK ETF TRUST 0.3%
Value $8.867M Shares 34,011 Share Price $260.70 Est. Cost/Share $172.51 Unrealized @ Report Date +51.1%
IYW ISHARES TR 0.3%
Value $8.791M Shares 58,412 Share Price $150.50 Est. Cost/Share $97.92 Unrealized @ Report Date +53.7%
FICO Fair Isaac Corp 0.3%
Value $8.698M Shares 5,854 Share Price $1485.87 Est. Cost/Share $718.28 Unrealized @ Report Date +107.3%
PEP PEPSICO INC 0.3%
Value $8.644M Shares 52,408 Share Price $164.93 * Est. Cost/Share $155.29 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $8.481M Shares 25,017 Share Price $339.01 * Est. Cost/Share $87.71 Unrealized @ Report Date +93.3%
WMT WALMART INC 0.3%
Value $8.469M Shares 125,082 Share Price $67.71 Est. Cost/Share $53.20 Unrealized @ Report Date +25.4%
SPGI S&P Global Inc. 0.3%
Value $8.447M Shares 18,965 Share Price $445.38 Est. Cost/Share $394.58 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.3%
Value $8.442M Shares 5,258 Share Price $1605.52 * Est. Cost/Share $54.10 Unrealized @ Report Date +192.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $8.29M Shares 14,923 Share Price $555.55 Est. Cost/Share $521.64 Unrealized @ Report Date +6.5%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $8.179M Shares 388,735 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date +0.0%
SSO PROSHARES TR 0.3%
Value $7.863M Shares 95,198 Share Price $82.60 * Est. Cost/Share $27.80 Unrealized @ Report Date +48.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $7.863M Shares 130,869 Share Price $60.08 Est. Cost/Share $52.25 Unrealized @ Report Date +15.0%
CTAS Cintas Corporation 0.3%
Value $7.855M Shares 11,237 Share Price $699.03 * Est. Cost/Share $118.23 Unrealized @ Report Date +46.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.65M Shares 25,212 Share Price $303.41 * Est. Cost/Share $284.63 Unrealized @ Report Date +4.2%
PWR Quanta Services, Inc. 0.3%
Value $7.643M Shares 30,130 Share Price $253.68 Est. Cost/Share $123.86 Unrealized @ Report Date +104.7%
FISV Fiserv, Inc. 0.3%
Value $7.6M Shares 51,088 Share Price $148.77 Est. Cost/Share $116.13 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC 0.3%
Value $7.489M Shares 11,097 Share Price $674.91 * Est. Cost/Share $46.72 Unrealized @ Report Date +44.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $7.421M Shares 95,433 Share Price $77.76 * Est. Cost/Share $24.94 Unrealized @ Report Date +3.9%
SOXX ISHARES TR 0.3%
Value $7.273M Shares 29,488 Share Price $246.63 Est. Cost/Share $193.88 Unrealized @ Report Date +27.2%
TSLA TESLA INC 0.2%
Value $6.884M Shares 34,787 Share Price $197.88 Est. Cost/Share $217.44 Unrealized @ Report Date -9.0%
GWW W.W. Grainger, Inc. 0.2%
Value $6.776M Shares 7,522 Share Price $900.79 Est. Cost/Share $691.29 Unrealized @ Report Date +28.9%
VUG VANGUARD INDEX FDS 0.2%
Value $6.661M Shares 17,809 Share Price $374.00 * Est. Cost/Share $48.13 Unrealized @ Report Date +29.5%
SCHW Charles Schwab Corporation 0.2%
Value $6.63M Shares 90,141 Share Price $73.55 Est. Cost/Share $71.77 Unrealized @ Report Date +0.7%
CPRT Copart, Inc. 0.2%
Value $6.592M Shares 121,929 Share Price $54.06 Est. Cost/Share $38.54 Unrealized @ Report Date +40.5%
IUSB ISHARES TR 0.2%
Value $6.522M Shares 144,229 Share Price $45.22 Est. Cost/Share $47.58 Unrealized @ Report Date -5.0%
ORLY O'Reilly Automotive, Inc. 0.2%
Value $6.499M Shares 6,164 Share Price $1054.35 * Est. Cost/Share $41.96 Unrealized @ Report Date +67.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.281M Shares 143,535 Share Price $43.76 Est. Cost/Share $42.65 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.2%
Value $6.194M Shares 27,374 Share Price $226.26 * Est. Cost/Share $225.58 Unrealized @ Report Date -3.1%
MRK MERCK CO INC 0.2%
Value $6.186M Shares 49,964 Share Price $123.80 * Est. Cost/Share $76.12 Unrealized @ Report Date +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.131M Shares 25,686 Share Price $238.69 * Est. Cost/Share $219.47 Unrealized @ Report Date +5.3%
FND Floor & Decor Holdings 0.2%
Value $6.118M Shares 61,653 Share Price $99.23 Est. Cost/Share $103.37 Unrealized @ Report Date -3.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.11M Shares 107,803 Share Price $56.68 Est. Cost/Share $55.13 Unrealized @ Report Date +2.8%
VTI VANGUARD INDEX FDS 0.2%
Value $6.072M Shares 22,697 Share Price $267.51 Est. Cost/Share $206.34 Unrealized @ Report Date +29.6%
ZTS ZOETIS INC 0.2%
Value $5.878M Shares 33,908 Share Price $173.36 Est. Cost/Share $173.89 Unrealized @ Report Date -2.1%
DE DEERE CO 0.2%
Value $5.757M Shares 15,408 Share Price $373.63 * Est. Cost/Share $380.00 Unrealized @ Report Date -3.7%
BLDR Builders FirstSource 0.2%
Value $5.663M Shares 40,984 Share Price $138.17 Est. Cost/Share $142.65 Unrealized @ Report Date -3.0%
IWY ISHARES TR 0.2%
Value $5.602M Shares 26,116 Share Price $214.52 Est. Cost/Share $174.33 Unrealized @ Report Date +23.1%
LSAT TWO RDS SHARED TR 0.2%
Value $5.597M Shares 146,185 Share Price $38.29 Est. Cost/Share $33.25 Unrealized @ Report Date +15.1%
EFV ISHARES TR 0.2%
Value $5.574M Shares 105,091 Share Price $53.04 Est. Cost/Share $49.50 Unrealized @ Report Date +7.2%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $5.572M Shares 66,600 Share Price $83.67 Est. Cost/Share $83.99 Unrealized @ Report Date -0.4%
KNSL Kinsale Capital Group 0.2%
Value $5.505M Shares 14,314 Share Price $384.56 Est. Cost/Share $332.12 Unrealized @ Report Date +15.8%
VOE VANGUARD INDEX FDS 0.2%
Value $5.461M Shares 36,302 Share Price $150.43 Est. Cost/Share $132.91 Unrealized @ Report Date +13.2%
IUSV ISHARES TR 0.2%
Value $5.326M Shares 60,437 Share Price $88.13 Est. Cost/Share $73.02 Unrealized @ Report Date +20.7%
SHV ISHARES TR 0.2%
Value $5.309M Shares 48,046 Share Price $110.50 Est. Cost/Share $110.15 Unrealized @ Report Date +0.3%
— LEUTHOLD FDS INC 0.2%
Value $5.27M Shares 156,480 Share Price $33.68 Est. Cost/Share $32.22 Unrealized @ Report Date —
ODFL Old Dominion Freight Line, Inc. 0.2%
Value $5.254M Shares 29,806 Share Price $176.27 Est. Cost/Share $202.06 Unrealized @ Report Date -13.4%
XLU Utilities Select Sector SPDR 0.2%
Value $5.21M Shares 76,545 Share Price $68.07 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.185M Shares 28,404 Share Price $182.55 Est. Cost/Share $147.72 Unrealized @ Report Date +23.6%
SPYG SPDR SER TR 0.2%
Value $5.168M Shares 64,499 Share Price $80.13 Est. Cost/Share $53.88 Unrealized @ Report Date +48.7%
TGT TARGET CORP 0.2%
Value $5.135M Shares 34,688 Share Price $148.04 * Est. Cost/Share $148.01 Unrealized @ Report Date -5.6%
INGR INGREDION INC 0.2%
Value $5.117M Shares 44,613 Share Price $114.70 Est. Cost/Share $115.47 Unrealized @ Report Date -0.7%
ECL ECOLAB INC 0.2%
Value $5.017M Shares 21,078 Share Price $238.00 Est. Cost/Share $226.67 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.2%
Value $4.906M Shares 77,553 Share Price $63.26 * Est. Cost/Share $61.61 Unrealized @ Report Date -3.6%
CVX CHEVRON CORP NEW 0.2%
Value $4.9M Shares 31,327 Share Price $156.42 * Est. Cost/Share $115.00 Unrealized @ Report Date +27.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $4.884M Shares 32,279 Share Price $151.32 * Est. Cost/Share $145.21 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.879M Shares 3,491 Share Price $1397.59 Est. Cost/Share $1265.46 Unrealized @ Report Date +10.4%
FTNT FORTINET INC 0.2%
Value $4.878M Shares 80,943 Share Price $60.27 Est. Cost/Share $62.23 Unrealized @ Report Date -3.1%
VNQ Vanguard Real Estate ETF 0.2%
Value $4.817M Shares 57,736 Share Price $83.42 Est. Cost/Share $88.07 Unrealized @ Report Date -4.9%
CSX CSX CORP 0.2%
Value $4.775M Shares 142,756 Share Price $33.45 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.9%
STLD Steel Dynamics 0.2%
Value $4.744M Shares 36,702 Share Price $129.26 * Est. Cost/Share $129.44 Unrealized @ Report Date -2.1%
IWM ISHARES TR 0.2%
Value $4.655M Shares 22,945 Share Price $202.89 Est. Cost/Share $202.48 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.2%
Value $4.613M Shares 24,098 Share Price $191.42 Est. Cost/Share $150.88 Unrealized @ Report Date +25.2%
ATKR Atkore International Group 0.2%
Value $4.511M Shares 33,497 Share Price $134.68 * Est. Cost/Share $143.57 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC 0.2%
Value $4.503M Shares 26,253 Share Price $171.52 * Est. Cost/Share $122.85 Unrealized @ Report Date +32.6%
IEX IDEX CORP 0.2%
Value $4.491M Shares 22,321 Share Price $201.20 * Est. Cost/Share $205.95 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 0.2%
Value $4.436M Shares 9,106 Share Price $487.18 Est. Cost/Share $488.46 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.2%
Value $4.426M Shares 39,035 Share Price $113.38 Est. Cost/Share $126.05 Unrealized @ Report Date -10.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.41M Shares 80,545 Share Price $54.75 Est. Cost/Share $51.48 Unrealized @ Report Date +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $4.408M Shares 13,383 Share Price $329.39 Est. Cost/Share $351.14 Unrealized @ Report Date -6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.357M Shares 26,524 Share Price $164.28 Est. Cost/Share $141.92 Unrealized @ Report Date +15.8%
XLRE Real Estate Select Sector SPDR 0.2%
Value $4.35M Shares 113,454 Share Price $38.35 Est. Cost/Share $37.78 Unrealized @ Report Date +1.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $4.33M Shares 122,540 Share Price $35.34 Est. Cost/Share $32.51 Unrealized @ Report Date +9.4%
JNJ JOHNSON JOHNSON 0.2%
Value $4.28M Shares 29,285 Share Price $146.16 * Est. Cost/Share $145.09 Unrealized @ Report Date -3.8%
PCAR PACCAR INC 0.2%
Value $4.272M Shares 41,497 Share Price $102.94 * Est. Cost/Share $69.46 Unrealized @ Report Date +39.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.262M Shares 55,567 Share Price $76.70 Est. Cost/Share $81.94 Unrealized @ Report Date -6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.229M Shares 32,627 Share Price $129.63 Est. Cost/Share $120.58 Unrealized @ Report Date +6.3%
FDS FACTSET RESH SYS INC 0.1%
Value $4.158M Shares 10,186 Share Price $408.25 Est. Cost/Share $405.31 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.156M Shares 8,897 Share Price $467.11 * Est. Cost/Share $361.46 Unrealized @ Report Date +24.1%
AGCO AGCO CORP 0.1%
Value $4.092M Shares 41,808 Share Price $97.88 Est. Cost/Share $111.43 Unrealized @ Report Date -13.9%
AMAT APPLIED MATLS INC 0.1%
Value $4.055M Shares 17,183 Share Price $235.99 Est. Cost/Share $126.02 Unrealized @ Report Date +84.6%
SHY ISHARES TR 0.1%
Value $4.046M Shares 49,547 Share Price $81.65 Est. Cost/Share $84.25 Unrealized @ Report Date -3.1%
IWD ISHARES TR 0.1%
Value $3.936M Shares 22,559 Share Price $174.47 Est. Cost/Share $148.29 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC 0.1%
Value $3.895M Shares 11,694 Share Price $333.09 * Est. Cost/Share $213.06 Unrealized @ Report Date +52.8%
SUB ISHARES TR 0.1%
Value $3.886M Shares 37,166 Share Price $104.55 Est. Cost/Share $106.72 Unrealized @ Report Date -2.0%
SLYG SPDR SER TR 0.1%
Value $3.869M Shares 45,064 Share Price $85.86 Est. Cost/Share $74.68 Unrealized @ Report Date +15.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.841M Shares 106,883 Share Price $35.94 Est. Cost/Share $31.93 Unrealized @ Report Date +12.5%
SNA SNAP ON INC 0.1%
Value $3.831M Shares 14,657 Share Price $261.39 * Est. Cost/Share $269.23 Unrealized @ Report Date -6.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.818M Shares 108,829 Share Price $35.08 Est. Cost/Share $30.44 Unrealized @ Report Date +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.799M Shares 60,641 Share Price $62.65 Est. Cost/Share $61.62 Unrealized @ Report Date +1.7%
HAL HALLIBURTON CO 0.1%
Value $3.791M Shares 112,218 Share Price $33.78 * Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.1%
Value $3.69M Shares 11,768 Share Price $313.56 Est. Cost/Share $182.62 Unrealized @ Report Date +68.9%
BX BLACKSTONE INC 0.1%
Value $3.636M Shares 29,369 Share Price $123.80 * Est. Cost/Share $84.47 Unrealized @ Report Date +40.6%
DIS DISNEY WALT CO 0.1%
Value $3.489M Shares 35,140 Share Price $99.29 Est. Cost/Share $157.46 Unrealized @ Report Date -38.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.463M Shares 18,984 Share Price $182.40 * Est. Cost/Share $83.17 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.1%
Value $3.456M Shares 44,390 Share Price $77.85 * Est. Cost/Share $95.62 Unrealized @ Report Date -21.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.424M Shares 70,530 Share Price $48.54 Est. Cost/Share $47.56 Unrealized @ Report Date +2.1%
FFIV F5 INC 0.1%
Value $3.402M Shares 19,750 Share Price $172.23 Est. Cost/Share $174.83 Unrealized @ Report Date -1.5%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.31M Shares 35,043 Share Price $94.45 Est. Cost/Share $72.60 Unrealized @ Report Date +30.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.297M Shares 65,787 Share Price $50.11 Est. Cost/Share $52.26 Unrealized @ Report Date -4.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.288M Shares 45,638 Share Price $72.05 Est. Cost/Share $72.88 Unrealized @ Report Date -1.1%
IWR ISHARES TR 0.1%
Value $3.283M Shares 40,488 Share Price $81.08 Est. Cost/Share $72.54 Unrealized @ Report Date +11.8%
IBMP ISHARES TR 0.1%
Value $3.28M Shares 131,137 Share Price $25.01 Est. Cost/Share $24.86 Unrealized @ Report Date +0.6%
GGG GRACO INC 0.1%
Value $3.275M Shares 41,310 Share Price $79.28 * Est. Cost/Share $76.49 Unrealized @ Report Date +1.3%
FTV FORTIVE CORP 0.1%
Value $3.263M Shares 44,042 Share Price $74.10 * Est. Cost/Share $57.60 Unrealized @ Report Date -3.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.215M Shares 42,930 Share Price $74.89 Est. Cost/Share $74.67 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.1%
Value $3.164M Shares 17,337 Share Price $182.52 Est. Cost/Share $160.45 Unrealized @ Report Date +13.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.128M Shares 64,137 Share Price $48.77 * Est. Cost/Share $26.52 Unrealized @ Report Date -8.0%
BIL SPDR SER TR 0.1%
Value $3.07M Shares 33,453 Share Price $91.78 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.986M Shares 38,637 Share Price $77.28 Est. Cost/Share $78.37 Unrealized @ Report Date -1.4%
MAT MATTEL INC 0.1%
Value $2.984M Shares 183,526 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
MINT PIMCO ETF TR 0.1%
Value $2.976M Shares 29,569 Share Price $100.65 Est. Cost/Share $99.72 Unrealized @ Report Date +0.9%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.967M Shares 21,773 Share Price $136.26 Est. Cost/Share $105.49 Unrealized @ Report Date +29.2%
VIST VISTA OIL GAS SAB DE CV 0.1%
Value $2.924M Shares 64,293 Share Price $45.48 Est. Cost/Share $44.24 Unrealized @ Report Date +2.8%
ORCL ORACLE CORP 0.1%
Value $2.868M Shares 20,308 Share Price $141.20 Est. Cost/Share $83.33 Unrealized @ Report Date +66.9%
SPYM SPDR SER TR 0.1%
Value $2.861M Shares 44,707 Share Price $64.00 Est. Cost/Share $50.59 Unrealized @ Report Date +26.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.814M Shares 7,194 Share Price $391.11 Est. Cost/Share $340.92 Unrealized @ Report Date +14.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.807M Shares 19,625 Share Price $143.04 Est. Cost/Share $224.39 Unrealized @ Report Date -37.0%
BAC BK OF AMERICA CORP 0.1%
Value $2.732M Shares 68,687 Share Price $39.77 * Est. Cost/Share $32.11 Unrealized @ Report Date +19.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.727M Shares 79,614 Share Price $34.25 Est. Cost/Share $31.70 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.1%
Value $2.676M Shares 18,318 Share Price $146.07 Est. Cost/Share $91.65 Unrealized @ Report Date +59.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.656M Shares 64,402 Share Price $41.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.8%
DIVO AMPLIFY ETF TR 0.1%
Value $2.617M Shares 67,624 Share Price $38.70 Est. Cost/Share $35.59 Unrealized @ Report Date +8.8%
INTU INTUIT 0.1%
Value $2.551M Shares 3,882 Share Price $657.18 Est. Cost/Share $473.46 Unrealized @ Report Date +37.5%
VXUS VANGUARD STAR FDS 0.1%
Value $2.549M Shares 42,272 Share Price $60.30 Est. Cost/Share $57.66 Unrealized @ Report Date +4.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.546M Shares 76,264 Share Price $33.38 Est. Cost/Share $33.61 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.1%
Value $2.544M Shares 12,772 Share Price $199.19 * Est. Cost/Share $130.89 Unrealized @ Report Date +47.3%
PJUL INNOVATOR ETFS TR 0.1%
Value $2.541M Shares 65,398 Share Price $38.85 Est. Cost/Share $31.63 Unrealized @ Report Date +22.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $2.538M Shares 94,311 Share Price $26.91 Est. Cost/Share $21.75 Unrealized @ Report Date +23.7%
VXF VANGUARD INDEX FDS 0.1%
Value $2.531M Shares 14,993 Share Price $168.78 Est. Cost/Share $161.22 Unrealized @ Report Date +4.7%
ABT ABBOTT LABS 0.1%
Value $2.524M Shares 24,287 Share Price $103.91 * Est. Cost/Share $109.11 Unrealized @ Report Date -7.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.509M Shares 252,690 Share Price $9.93 Est. Cost/Share $7.56 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.495M Shares 9,985 Share Price $249.86 Est. Cost/Share $209.64 Unrealized @ Report Date +18.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.478M Shares 22,001 Share Price $112.63 Est. Cost/Share $96.98 Unrealized @ Report Date +16.1%
USMV ISHARES TR 0.1%
Value $2.456M Shares 29,251 Share Price $83.96 Est. Cost/Share $70.83 Unrealized @ Report Date +18.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $561240.10 Unrealized @ Report Date +9.1%
TLT ISHARES TR 0.1%
Value $2.426M Shares 26,430 Share Price $91.78 Est. Cost/Share $110.77 Unrealized @ Report Date -17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.411M Shares 41,110 Share Price $58.64 Est. Cost/Share $59.69 Unrealized @ Report Date -1.8%
UAPR INNOVATOR ETFS TR 0.1%
Value $2.409M Shares 82,951 Share Price $29.04 Est. Cost/Share $27.79 Unrealized @ Report Date +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.407M Shares 5,322 Share Price $452.33 * Est. Cost/Share $312.36 Unrealized @ Report Date +40.4%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.407M Shares 97,737 Share Price $24.63 Est. Cost/Share $20.85 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.388M Shares 13,805 Share Price $172.95 * Est. Cost/Share $106.66 Unrealized @ Report Date +55.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.382M Shares 131,888 Share Price $18.06 Est. Cost/Share $15.39 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $2.375M Shares 26,951 Share Price $88.11 Est. Cost/Share $73.73 Unrealized @ Report Date +19.5%
ITA ISHARES TR 0.1%
Value $2.362M Shares 17,883 Share Price $132.05 Est. Cost/Share $117.12 Unrealized @ Report Date +12.7%
KO COCA COLA CO 0.1%
Value $2.355M Shares 36,994 Share Price $63.65 * Est. Cost/Share $54.34 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.346M Shares 13,497 Share Price $173.81 Est. Cost/Share $110.25 Unrealized @ Report Date +57.7%
NVO NOVO NORDISK A S 0.1%
Value $2.323M Shares 16,277 Share Price $142.74 Est. Cost/Share $91.65 Unrealized @ Report Date +55.7%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $2.318M Shares 105,124 Share Price $22.05 Est. Cost/Share $18.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.215M Shares 87,440 Share Price $25.33 Est. Cost/Share $17.86 Unrealized @ Report Date +41.8%
IXUS ISHARES TR 0.1%
Value $2.185M Shares 32,342 Share Price $67.56 Est. Cost/Share $66.96 Unrealized @ Report Date +0.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.178M Shares 60,493 Share Price $36.00 Est. Cost/Share $34.99 Unrealized @ Report Date +2.9%
IEI ISHARES TR 0.1%
Value $2.159M Shares 18,696 Share Price $115.47 Est. Cost/Share $118.59 Unrealized @ Report Date -2.6%
MSTR MICROSTRATEGY INC 0.1%
Value $2.154M Shares 1,564 Share Price $1377.48 * Est. Cost/Share $28.55 Unrealized @ Report Date +382.5%
PFE PFIZER INC 0.1%
Value $2.135M Shares 76,309 Share Price $27.98 * Est. Cost/Share $33.07 Unrealized @ Report Date -23.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.12M Shares 55,101 Share Price $38.47 Est. Cost/Share $36.96 Unrealized @ Report Date +4.1%
SDY SPDR SER TR 0.1%
Value $2.072M Shares 16,294 Share Price $127.18 Est. Cost/Share $115.51 Unrealized @ Report Date +10.1%
FSK FS KKR CAP CORP 0.1%
Value $2.061M Shares 104,440 Share Price $19.73 * Est. Cost/Share $12.26 Unrealized @ Report Date +28.8%
EFG ISHARES TR 0.1%
Value $2.054M Shares 20,080 Share Price $102.30 Est. Cost/Share $96.67 Unrealized @ Report Date +5.8%
EEM ISHARES TR 0.1%
Value $2.047M Shares 48,059 Share Price $42.59 Est. Cost/Share $51.35 Unrealized @ Report Date -17.1%
MOD MODINE MFG CO 0.1%
Value $2.03M Shares 20,258 Share Price $100.19 Est. Cost/Share $95.25 Unrealized @ Report Date +5.2%
GLD SPDR GOLD TR 0.1%
Value $2.025M Shares 9,420 Share Price $215.01 Est. Cost/Share $170.49 Unrealized @ Report Date +26.1%
ICF ISHARES TR 0.1%
Value $2.021M Shares 35,277 Share Price $57.29 Est. Cost/Share $54.48 Unrealized @ Report Date +5.2%
PFF ISHARES TR 0.1%
Value $2.002M Shares 63,450 Share Price $31.55 Est. Cost/Share $33.25 Unrealized @ Report Date -5.1%
COP CONOCOPHILLIPS 0.1%
Value $1.98M Shares 17,314 Share Price $114.38 * Est. Cost/Share $64.08 Unrealized @ Report Date +70.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.963M Shares 49,333 Share Price $39.80 Est. Cost/Share $34.81 Unrealized @ Report Date +14.3%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.959M Shares 18,744 Share Price $104.52 Est. Cost/Share $108.08 Unrealized @ Report Date -3.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.949M Shares 47,818 Share Price $40.75 Est. Cost/Share $37.64 Unrealized @ Report Date +8.3%
BA BOEING CO 0.1%
Value $1.943M Shares 10,674 Share Price $182.01 Est. Cost/Share $213.09 Unrealized @ Report Date -14.6%
LOW LOWES COS INC 0.1%
Value $1.939M Shares 8,797 Share Price $220.46 * Est. Cost/Share $179.81 Unrealized @ Report Date +19.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.936M Shares 21,964 Share Price $88.15 * Est. Cost/Share $39.65 Unrealized @ Report Date +11.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.918M Shares 4,312 Share Price $444.87 Est. Cost/Share $298.09 Unrealized @ Report Date +49.2%
INFL LISTED FD TR 0.1%
Value $1.903M Shares 58,230 Share Price $32.68 Est. Cost/Share $31.59 Unrealized @ Report Date +3.4%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.882M Shares 60,476 Share Price $31.12 Est. Cost/Share $30.38 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.1%
Value $1.87M Shares 5,984 Share Price $312.45 * Est. Cost/Share $217.23 Unrealized @ Report Date +37.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.869M Shares 47,715 Share Price $39.16 * Est. Cost/Share $40.24 Unrealized @ Report Date -7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.855M Shares 18,311 Share Price $101.33 * Est. Cost/Share $75.49 Unrealized @ Report Date +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.854M Shares 14,351 Share Price $129.16 * Est. Cost/Share $138.09 Unrealized @ Report Date -9.7%
IXJ ISHARES TR 0.1%
Value $1.817M Shares 19,572 Share Price $92.84 Est. Cost/Share $84.80 Unrealized @ Report Date +9.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.804M Shares 5,484 Share Price $328.94 Est. Cost/Share $189.14 Unrealized @ Report Date +71.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.732M Shares 33,342 Share Price $51.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.73M Shares 437 Share Price $3959.32 Est. Cost/Share $2766.45 Unrealized @ Report Date +41.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.717M Shares 72,512 Share Price $23.68 Est. Cost/Share $22.82 Unrealized @ Report Date +3.8%
ITOT ISHARES TR 0.1%
Value $1.71M Shares 14,399 Share Price $118.78 Est. Cost/Share $94.00 Unrealized @ Report Date +26.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.695M Shares 12,385 Share Price $136.85 * Est. Cost/Share $147.63 Unrealized @ Report Date -15.4%
ASML ASML HOLDING N V 0.1%
Value $1.686M Shares 1,648 Share Price $1022.83 Est. Cost/Share $638.59 Unrealized @ Report Date +60.2%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.68M Shares 24,683 Share Price $68.06 Est. Cost/Share $53.58 Unrealized @ Report Date +27.0%
BOTZ GLOBAL X FDS 0.1%
Value $1.647M Shares 53,395 Share Price $30.85 Est. Cost/Share $29.05 Unrealized @ Report Date +6.2%
DSI ISHARES TR 0.1%
Value $1.641M Shares 15,805 Share Price $103.85 Est. Cost/Share $75.66 Unrealized @ Report Date +37.3%
MTUM ISHARES TR 0.1%
Value $1.64M Shares 8,416 Share Price $194.87 Est. Cost/Share $155.16 Unrealized @ Report Date +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.628M Shares 5,450 Share Price $298.70 Est. Cost/Share $376.63 Unrealized @ Report Date -20.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.612M Shares 32,611 Share Price $49.42 Est. Cost/Share $46.04 Unrealized @ Report Date +7.4%
SHOP SHOPIFY INC 0.1%
Value $1.611M Shares 24,397 Share Price $66.05 Est. Cost/Share $54.57 Unrealized @ Report Date +21.0%
HNDL STRATEGY SHS 0.1%
Value $1.608M Shares 76,131 Share Price $21.12 Est. Cost/Share $20.03 Unrealized @ Report Date +5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.578M Shares 15,720 Share Price $100.39 * Est. Cost/Share $79.12 Unrealized @ Report Date +23.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.575M Shares 16,482 Share Price $95.53 Est. Cost/Share $83.77 Unrealized @ Report Date +14.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.569M Shares 28,502 Share Price $55.04 Est. Cost/Share $41.79 Unrealized @ Report Date +31.7%
MBB ISHARES TR 0.1%
Value $1.549M Shares 16,876 Share Price $91.81 Est. Cost/Share $95.81 Unrealized @ Report Date -4.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.546M Shares 23,088 Share Price $66.98 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.545M Shares 7,198 Share Price $214.70 * Est. Cost/Share $221.60 Unrealized @ Report Date -6.2%
ARCC ARES CAPITAL CORP 0.1%
Value $1.538M Shares 73,819 Share Price $20.84 * Est. Cost/Share $14.21 Unrealized @ Report Date +28.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.535M Shares 22,475 Share Price $68.31 Est. Cost/Share $67.89 Unrealized @ Report Date +0.6%
BMAR INNOVATOR ETFS TR 0.1%
Value $1.535M Shares 35,546 Share Price $43.17 Est. Cost/Share $35.55 Unrealized @ Report Date +21.4%
CSCO CISCO SYS INC 0.1%
Value $1.527M Shares 32,142 Share Price $47.51 * Est. Cost/Share $46.32 Unrealized @ Report Date -2.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.526M Shares 94,102 Share Price $16.22 Est. Cost/Share $11.47 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.1%
Value $1.516M Shares 7,686 Share Price $197.29 Est. Cost/Share $162.43 Unrealized @ Report Date +21.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.513M Shares 7,091 Share Price $213.35 * Est. Cost/Share $141.26 Unrealized @ Report Date +47.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.506M Shares 36,355 Share Price $41.42 Est. Cost/Share $36.55 Unrealized @ Report Date +13.3%
GOVT ISHARES TR 0.1%
Value $1.504M Shares 66,651 Share Price $22.57 Est. Cost/Share $25.15 Unrealized @ Report Date -10.3%
— LAM RESEARCH CORP 0.1%
Value $1.475M Shares 1,385 Share Price $1065.04 Est. Cost/Share $916.44 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.1%
Value $1.448M Shares 42,214 Share Price $34.29 Est. Cost/Share $30.37 Unrealized @ Report Date +12.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.433M Shares 27,363 Share Price $52.38 Est. Cost/Share $44.17 Unrealized @ Report Date +18.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.421M Shares 30,273 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
UJUN INNOVATOR ETFS TR 0.1%
Value $1.42M Shares 44,373 Share Price $32.00 Est. Cost/Share $30.64 Unrealized @ Report Date +4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.419M Shares 4,892 Share Price $290.11 * Est. Cost/Share $217.40 Unrealized @ Report Date +29.5%
MUB ISHARES TR 0.0%
Value $1.404M Shares 13,180 Share Price $106.55 Est. Cost/Share $111.67 Unrealized @ Report Date -4.6%
RC READY CAPITAL CORP 0.0%
Value $1.376M Shares 168,261 Share Price $8.18 Est. Cost/Share $8.34 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.365M Shares 41,376 Share Price $33.00 Est. Cost/Share $25.90 Unrealized @ Report Date +27.4%
EPI WISDOMTREE TR 0.0%
Value $1.357M Shares 28,106 Share Price $48.28 Est. Cost/Share $45.55 Unrealized @ Report Date +6.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.349M Shares 32,300 Share Price $41.78 Est. Cost/Share $31.10 Unrealized @ Report Date +34.3%
— BLACKROCK INC 0.0%
Value $1.346M Shares 1,710 Share Price $787.41 Est. Cost/Share $726.99 Unrealized @ Report Date —
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.337M Shares 2,499 Share Price $535.04 Est. Cost/Share $460.01 Unrealized @ Report Date +16.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.333M Shares 11,238 Share Price $118.60 Est. Cost/Share $106.06 Unrealized @ Report Date +11.8%
ILF ISHARES TR 0.0%
Value $1.318M Shares 53,223 Share Price $24.76 Est. Cost/Share $25.48 Unrealized @ Report Date -2.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.31M Shares 39,835 Share Price $32.89 Est. Cost/Share $23.80 Unrealized @ Report Date +38.2%
CI CIGNA CORP NEW 0.0%
Value $1.284M Shares 3,884 Share Price $330.60 * Est. Cost/Share $252.71 Unrealized @ Report Date +27.2%
TTD THE TRADE DESK INC 0.0%
Value $1.278M Shares 13,082 Share Price $97.67 Est. Cost/Share $71.91 Unrealized @ Report Date +35.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.264M Shares 7,371 Share Price $171.52 Est. Cost/Share $110.07 Unrealized @ Report Date +55.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.262M Shares 18,048 Share Price $69.90 Est. Cost/Share $58.97 Unrealized @ Report Date +17.9%
BAPR INNOVATOR ETFS TR 0.0%
Value $1.262M Shares 30,405 Share Price $41.49 Est. Cost/Share $34.01 Unrealized @ Report Date +22.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.258M Shares 30,963 Share Price $40.63 Est. Cost/Share $39.69 Unrealized @ Report Date +2.4%
IGSB ISHARES TR 0.0%
Value $1.255M Shares 24,502 Share Price $51.24 Est. Cost/Share $52.84 Unrealized @ Report Date -3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.241M Shares 15,988 Share Price $77.63 Est. Cost/Share $48.27 Unrealized @ Report Date +60.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.24M Shares 41,804 Share Price $29.67 Est. Cost/Share $26.63 Unrealized @ Report Date +11.4%
IHAK ISHARES TR 0.0%
Value $1.228M Shares 26,721 Share Price $45.95 Est. Cost/Share $43.47 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.0%
Value $1.224M Shares 15,014 Share Price $81.55 * Est. Cost/Share $63.17 Unrealized @ Report Date +20.0%
XHB SPDR SER TR 0.0%
Value $1.219M Shares 12,062 Share Price $101.08 Est. Cost/Share $93.69 Unrealized @ Report Date +7.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.207M Shares 12,060 Share Price $100.08 Est. Cost/Share $99.86 Unrealized @ Report Date +0.2%
XBI SPDR SER TR 0.0%
Value $1.207M Shares 13,015 Share Price $92.71 Est. Cost/Share $146.15 Unrealized @ Report Date -36.6%
DGRO ISHARES TR 0.0%
Value $1.206M Shares 20,926 Share Price $57.61 Est. Cost/Share $48.75 Unrealized @ Report Date +18.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.204M Shares 32,127 Share Price $37.49 Est. Cost/Share $30.06 Unrealized @ Report Date +24.7%
VOX VANGUARD WORLD FDS 0.0%
Value $1.203M Shares 8,702 Share Price $138.20 Est. Cost/Share $107.33 Unrealized @ Report Date +28.8%
KKR KKR CO INC 0.0%
Value $1.19M Shares 11,308 Share Price $105.24 Est. Cost/Share $48.93 Unrealized @ Report Date +113.3%
OEF ISHARES TR 0.0%
Value $1.181M Shares 4,467 Share Price $264.30 Est. Cost/Share $200.26 Unrealized @ Report Date +32.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.177M Shares 24,174 Share Price $48.67 Est. Cost/Share $53.39 Unrealized @ Report Date -8.8%
URI UNITED RENTALS INC 0.0%
Value $1.174M Shares 1,816 Share Price $646.59 Est. Cost/Share $449.06 Unrealized @ Report Date +42.1%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.164M Shares 35,594 Share Price $32.71 Est. Cost/Share $32.31 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.164M Shares 17,781 Share Price $65.44 * Est. Cost/Share $52.91 Unrealized @ Report Date +18.2%
MO ALTRIA GROUP INC 0.0%
Value $1.159M Shares 25,448 Share Price $45.55 * Est. Cost/Share $32.85 Unrealized @ Report Date +24.5%
INTC INTEL CORP 0.0%
Value $1.159M Shares 37,419 Share Price $30.97 Est. Cost/Share $45.10 Unrealized @ Report Date -31.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.157M Shares 28,688 Share Price $40.33 Est. Cost/Share $37.62 Unrealized @ Report Date +7.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.151M Shares 17,863 Share Price $64.44 Est. Cost/Share $57.16 Unrealized @ Report Date +12.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.149M Shares 21,707 Share Price $52.95 Est. Cost/Share $42.37 Unrealized @ Report Date +25.0%
HON HONEYWELL INTL INC 0.0%
Value $1.139M Shares 5,332 Share Price $213.54 * Est. Cost/Share $177.46 Unrealized @ Report Date +9.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.131M Shares 4,671 Share Price $242.08 * Est. Cost/Share $58.23 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.129M Shares 2,002 Share Price $563.80 Est. Cost/Share $501.21 Unrealized @ Report Date +11.2%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.115M Shares 46,829 Share Price $23.80 Est. Cost/Share $24.77 Unrealized @ Report Date -3.9%
PAPR INNOVATOR ETFS TR 0.0%
Value $1.107M Shares 31,947 Share Price $34.66 Est. Cost/Share $29.46 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.0%
Value $1.106M Shares 11,379 Share Price $97.19 * Est. Cost/Share $76.88 Unrealized @ Report Date +20.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.103M Shares 11,229 Share Price $98.21 Est. Cost/Share $90.87 Unrealized @ Report Date +8.1%
UMAR INNOVATOR ETFS TR 0.0%
Value $1.074M Shares 31,891 Share Price $33.67 Est. Cost/Share $30.80 Unrealized @ Report Date +9.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.073M Shares 19,470 Share Price $55.10 Est. Cost/Share $57.63 Unrealized @ Report Date -4.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.063M Shares 10,724 Share Price $99.11 Est. Cost/Share $85.04 Unrealized @ Report Date +16.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.05M Shares 22,689 Share Price $46.29 Est. Cost/Share $40.76 Unrealized @ Report Date +13.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.046M Shares 16,118 Share Price $64.91 Est. Cost/Share $49.35 Unrealized @ Report Date +31.5%
VHT VANGUARD WORLD FDS 0.0%
Value $1.043M Shares 3,923 Share Price $265.97 Est. Cost/Share $235.21 Unrealized @ Report Date +13.1%
— UNILEVER PLC 0.0%
Value $1.041M Shares 18,936 Share Price $54.99 Est. Cost/Share $52.53 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.021M Shares 13,157 Share Price $77.57 * Est. Cost/Share $61.57 Unrealized @ Report Date +19.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.019M Shares 26,909 Share Price $37.85 Est. Cost/Share $33.84 Unrealized @ Report Date +11.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.013M Shares 1,237 Share Price $819.22 Est. Cost/Share $608.72 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.01M Shares 3,220 Share Price $313.79 Est. Cost/Share $295.56 Unrealized @ Report Date +6.2%
PMAR INNOVATOR ETFS TR 0.0%
Value $1.009M Shares 26,621 Share Price $37.92 Est. Cost/Share $32.47 Unrealized @ Report Date +16.8%
UJAN INNOVATOR ETFS TR 0.0%
Value $1.004M Shares 27,050 Share Price $37.11 Est. Cost/Share $32.20 Unrealized @ Report Date +15.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.003M Shares 16,891 Share Price $59.39 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.4%
HUBS HUBSPOT INC 0.0%
Value $1.001M Shares 1,697 Share Price $589.79 Est. Cost/Share $470.67 Unrealized @ Report Date +25.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $996K Shares 12,459 Share Price $79.93 Est. Cost/Share $89.50 Unrealized @ Report Date -10.7%
KIE SPDR SER TR 0.0%
Value $986K Shares 19,794 Share Price $49.83 Est. Cost/Share $36.57 Unrealized @ Report Date +36.2%
T AT T INC 0.0%
Value $979K Shares 51,225 Share Price $19.11 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.2%
GE GENERAL ELECTRIC CO 0.0%
Value $972K Shares 6,113 Share Price $158.96 Est. Cost/Share $63.61 Unrealized @ Report Date +147.3%
BIZD VANECK ETF TRUST 0.0%
Value $968K Shares 56,598 Share Price $17.11 Est. Cost/Share $15.50 Unrealized @ Report Date +10.4%
IRM IRON MTN INC NEW 0.0%
Value $963K Shares 10,750 Share Price $89.62 * Est. Cost/Share $57.04 Unrealized @ Report Date +49.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $954K Shares 11,403 Share Price $83.67 Est. Cost/Share $67.04 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $947K Shares 4,870 Share Price $194.36 * Est. Cost/Share $212.01 Unrealized @ Report Date -12.8%
FLNG FLEX LNG LTD 0.0%
Value $937K Shares 34,643 Share Price $27.04 * Est. Cost/Share $20.73 Unrealized @ Report Date +6.1%
IJS ISHARES TR 0.0%
Value $930K Shares 9,562 Share Price $97.27 Est. Cost/Share $96.57 Unrealized @ Report Date +0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $929K Shares 8,688 Share Price $106.95 Est. Cost/Share $80.04 Unrealized @ Report Date +33.6%
UMAY INNOVATOR ETFS TR 0.0%
Value $929K Shares 29,108 Share Price $31.92 Est. Cost/Share $30.88 Unrealized @ Report Date +3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $928K Shares 4,773 Share Price $194.33 Est. Cost/Share $141.73 Unrealized @ Report Date +34.5%
LYFT LYFT INC 0.0%
Value $924K Shares 65,517 Share Price $14.10 Est. Cost/Share $15.61 Unrealized @ Report Date -9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $920K Shares 31,755 Share Price $28.98 Est. Cost/Share $23.75 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $918K Shares 81,015 Share Price $11.33 Est. Cost/Share $13.41 Unrealized @ Report Date -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $918K Shares 10,264 Share Price $89.42 * Est. Cost/Share $64.47 Unrealized @ Report Date +31.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $908K Shares 12,256 Share Price $74.08 * Est. Cost/Share $22.06 Unrealized @ Report Date +12.0%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $900K Shares 48,033 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date -0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $895K Shares 25,330 Share Price $35.33 Est. Cost/Share $34.31 Unrealized @ Report Date +3.0%
GLDM WORLD GOLD TR 0.0%
Value $886K Shares 19,233 Share Price $46.09 Est. Cost/Share $42.52 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.0%
Value $885K Shares 22,770 Share Price $38.85 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $884K Shares 36,824 Share Price $24.00 Est. Cost/Share $25.62 Unrealized @ Report Date -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $878K Shares 3,793 Share Price $231.54 Est. Cost/Share $153.06 Unrealized @ Report Date +48.5%
NKE NIKE INC 0.0%
Value $877K Shares 11,640 Share Price $75.37 * Est. Cost/Share $128.50 Unrealized @ Report Date -43.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $877K Shares 21,100 Share Price $41.54 Est. Cost/Share $41.81 Unrealized @ Report Date -0.7%
PJUN INNOVATOR ETFS TR 0.0%
Value $875K Shares 24,563 Share Price $35.62 Est. Cost/Share $31.91 Unrealized @ Report Date +11.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $874K Shares 8,506 Share Price $102.78 Est. Cost/Share $79.62 Unrealized @ Report Date +29.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $873K Shares 33,956 Share Price $25.72 Est. Cost/Share $22.99 Unrealized @ Report Date +11.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $866K Shares 4,938 Share Price $175.35 Est. Cost/Share $111.47 Unrealized @ Report Date +56.0%
EMR EMERSON ELEC CO 0.0%
Value $865K Shares 7,851 Share Price $110.17 * Est. Cost/Share $82.86 Unrealized @ Report Date +29.5%
IWP ISHARES TR 0.0%
Value $860K Shares 7,792 Share Price $110.35 Est. Cost/Share $95.19 Unrealized @ Report Date +15.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $859K Shares 27,076 Share Price $31.74 Est. Cost/Share $35.30 Unrealized @ Report Date -10.1%
EOG EOG RES INC 0.0%
Value $858K Shares 6,813 Share Price $125.87 * Est. Cost/Share $89.72 Unrealized @ Report Date +33.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $856K Shares 10,191 Share Price $84.04 Est. Cost/Share $78.72 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.0%
Value $852K Shares 5,391 Share Price $158.07 * Est. Cost/Share $137.31 Unrealized @ Report Date +12.3%
DTD WISDOMTREE TR 0.0%
Value $843K Shares 11,900 Share Price $70.83 Est. Cost/Share $58.01 Unrealized @ Report Date +22.1%
VPU VANGUARD WORLD FDS 0.0%
Value $840K Shares 5,676 Share Price $147.91 Est. Cost/Share $138.81 Unrealized @ Report Date +6.6%
BUG GLOBAL X FDS 0.0%
Value $833K Shares 28,167 Share Price $29.58 Est. Cost/Share $29.67 Unrealized @ Report Date -0.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $832K Shares 12,952 Share Price $64.25 * Est. Cost/Share $16.10 Unrealized @ Report Date +33.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $820K Shares 1,484 Share Price $552.86 Est. Cost/Share $494.88 Unrealized @ Report Date +11.2%
STIP ISHARES TR 0.0%
Value $819K Shares 8,236 Share Price $99.49 Est. Cost/Share $101.13 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.0%
Value $817K Shares 10,384 Share Price $78.71 * Est. Cost/Share $89.12 Unrealized @ Report Date -15.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $813K Shares 10,031 Share Price $81.01 Est. Cost/Share $75.45 Unrealized @ Report Date +7.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $812K Shares 19,543 Share Price $41.53 * Est. Cost/Share $53.93 Unrealized @ Report Date -29.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $806K Shares 53,760 Share Price $15.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $806K Shares 11,754 Share Price $68.60 Est. Cost/Share $59.86 Unrealized @ Report Date +14.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $804K Shares 14,047 Share Price $57.27 Est. Cost/Share $44.39 Unrealized @ Report Date +29.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $799K Shares 14,450 Share Price $55.28 Est. Cost/Share $51.65 Unrealized @ Report Date +7.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $799K Shares 20,735 Share Price $38.51 Est. Cost/Share $34.40 Unrealized @ Report Date +11.9%
XAR SPDR SER TR 0.0%
Value $792K Shares 5,655 Share Price $139.98 Est. Cost/Share $132.99 Unrealized @ Report Date +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $788K Shares 5,992 Share Price $131.52 Est. Cost/Share $110.17 Unrealized @ Report Date +18.6%
DLS WISDOMTREE TR 0.0%
Value $783K Shares 12,346 Share Price $63.44 Est. Cost/Share $69.68 Unrealized @ Report Date -9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $778K Shares 3,500 Share Price $222.24 Est. Cost/Share $84.84 Unrealized @ Report Date +161.9%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $776K Shares 16,980 Share Price $45.71 Est. Cost/Share $45.94 Unrealized @ Report Date -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $773K Shares 16,381 Share Price $47.18 * Est. Cost/Share $51.97 Unrealized @ Report Date -13.1%
HCA HCA HEALTHCARE INC 0.0%
Value $763K Shares 2,376 Share Price $321.23 Est. Cost/Share $259.11 Unrealized @ Report Date +22.6%
TXN TEXAS INSTRS INC 0.0%
Value $759K Shares 3,900 Share Price $194.51 * Est. Cost/Share $158.73 Unrealized @ Report Date +17.2%
GDX VANECK ETF TRUST 0.0%
Value $758K Shares 22,326 Share Price $33.93 Est. Cost/Share $30.77 Unrealized @ Report Date +10.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $752K Shares 12,989 Share Price $57.92 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $749K Shares 10,525 Share Price $71.16 Est. Cost/Share $69.19 Unrealized @ Report Date +2.8%
EWC ISHARES INC 0.0%
Value $745K Shares 20,093 Share Price $37.09 Est. Cost/Share $32.90 Unrealized @ Report Date +12.7%
ESGU ISHARES TR 0.0%
Value $743K Shares 6,226 Share Price $119.32 Est. Cost/Share $91.85 Unrealized @ Report Date +29.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $739K Shares 12,330 Share Price $59.91 Est. Cost/Share $54.43 Unrealized @ Report Date +10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $738K Shares 8,526 Share Price $86.57 Est. Cost/Share $78.10 Unrealized @ Report Date +10.6%
MGK VANGUARD WORLD FD 0.0%
Value $737K Shares 2,346 Share Price $314.26 * Est. Cost/Share $43.89 Unrealized @ Report Date +43.2%
DY DYCOM INDS INC 0.0%
Value $734K Shares 4,352 Share Price $168.76 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
TLH ISHARES TR 0.0%
Value $732K Shares 7,125 Share Price $102.70 Est. Cost/Share $105.97 Unrealized @ Report Date -3.1%
IXN ISHARES TR 0.0%
Value $730K Shares 8,810 Share Price $82.82 Est. Cost/Share $57.69 Unrealized @ Report Date +43.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $727K Shares 10,884 Share Price $66.77 Est. Cost/Share $61.76 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.0%
Value $725K Shares 2,840 Share Price $255.11 Est. Cost/Share $191.37 Unrealized @ Report Date +31.6%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $715K Shares 3,393 Share Price $210.75 * Est. Cost/Share $171.09 Unrealized @ Report Date +20.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $710K Shares 18,497 Share Price $38.39 Est. Cost/Share $35.24 Unrealized @ Report Date +8.9%
DVY ISHARES TR 0.0%
Value $710K Shares 5,866 Share Price $120.99 Est. Cost/Share $121.53 Unrealized @ Report Date -0.5%
D DOMINION ENERGY INC 0.0%
Value $710K Shares 14,484 Share Price $49.00 * Est. Cost/Share $54.70 Unrealized @ Report Date -16.5%
UNOV INNOVATOR ETFS TR 0.0%
Value $707K Shares 21,217 Share Price $33.32 Est. Cost/Share $30.73 Unrealized @ Report Date +8.5%
PNOV INNOVATOR ETFS TR 0.0%
Value $706K Shares 19,455 Share Price $36.30 Est. Cost/Share $33.18 Unrealized @ Report Date +9.4%
IHI ISHARES TR 0.0%
Value $705K Shares 12,587 Share Price $56.04 Est. Cost/Share $55.42 Unrealized @ Report Date +1.1%
EWJ ISHARES INC 0.0%
Value $702K Shares 10,293 Share Price $68.24 Est. Cost/Share $65.71 Unrealized @ Report Date +3.9%
IJJ ISHARES TR 0.0%
Value $693K Shares 6,109 Share Price $113.46 Est. Cost/Share $106.55 Unrealized @ Report Date +6.5%
GUNR FLEXSHARES TR 0.0%
Value $684K Shares 17,045 Share Price $40.14 Est. Cost/Share $40.96 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.0%
Value $683K Shares 10,770 Share Price $63.46 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $679K Shares 10,385 Share Price $65.40 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $668K Shares 6,664 Share Price $100.22 * Est. Cost/Share $82.18 Unrealized @ Report Date +15.5%
VBK VANGUARD INDEX FDS 0.0%
Value $665K Shares 2,660 Share Price $250.10 Est. Cost/Share $223.92 Unrealized @ Report Date +11.7%
DHI D R HORTON INC 0.0%
Value $653K Shares 4,630 Share Price $140.93 Est. Cost/Share $123.84 Unrealized @ Report Date +12.0%
BOCT INNOVATOR ETFS TR 0.0%
Value $650K Shares 15,627 Share Price $41.58 Est. Cost/Share $36.63 Unrealized @ Report Date +13.5%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $645K Shares 17,536 Share Price $36.80 Est. Cost/Share $32.62 Unrealized @ Report Date +12.8%
ENB ENBRIDGE INC 0.0%
Value $638K Shares 17,939 Share Price $35.59 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $635K Shares 3,169 Share Price $200.30 Est. Cost/Share $91.91 Unrealized @ Report Date +115.9%
VOT VANGUARD INDEX FDS 0.0%
Value $631K Shares 2,747 Share Price $229.53 Est. Cost/Share $215.35 Unrealized @ Report Date +6.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $629K Shares 22,466 Share Price $27.98 Est. Cost/Share $26.22 Unrealized @ Report Date +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $628K Shares 4,537 Share Price $138.45 * Est. Cost/Share $112.91 Unrealized @ Report Date +20.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $627K Shares 15,002 Share Price $41.80 Est. Cost/Share $42.16 Unrealized @ Report Date -0.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $626K Shares 16,864 Share Price $37.14 Est. Cost/Share $35.10 Unrealized @ Report Date +5.8%
EMXC ISHARES INC 0.0%
Value $626K Shares 10,571 Share Price $59.20 Est. Cost/Share $53.87 Unrealized @ Report Date +9.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $625K Shares 19,408 Share Price $32.20 Est. Cost/Share $29.51 Unrealized @ Report Date +9.1%
UFEB INNOVATOR ETFS TR 0.0%
Value $622K Shares 19,627 Share Price $31.67 Est. Cost/Share $29.99 Unrealized @ Report Date +5.6%
NMFC NEW MTN FIN CORP 0.0%
Value $621K Shares 50,702 Share Price $12.24 * Est. Cost/Share $8.39 Unrealized @ Report Date +21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $618K Shares 2,610 Share Price $236.92 * Est. Cost/Share $240.27 Unrealized @ Report Date -4.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $616K Shares 11,842 Share Price $52.01 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 16,218 Share Price $37.95 Est. Cost/Share $32.61 Unrealized @ Report Date +16.4%
PAUG INNOVATOR ETFS TR 0.0%
Value $614K Shares 16,824 Share Price $36.51 Est. Cost/Share $30.30 Unrealized @ Report Date +20.5%
MKL MARKEL CORP 0.0%
Value $613K Shares 389 Share Price $1575.09 Est. Cost/Share $1312.91 Unrealized @ Report Date +20.0%
IWS ISHARES TR 0.0%
Value $613K Shares 5,075 Share Price $120.73 Est. Cost/Share $108.09 Unrealized @ Report Date +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $612K Shares 2,378 Share Price $257.29 * Est. Cost/Share $209.44 Unrealized @ Report Date +18.8%
CVS CVS HEALTH CORP 0.0%
Value $605K Shares 10,249 Share Price $59.06 * Est. Cost/Share $68.80 Unrealized @ Report Date -19.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $605K Shares 9,619 Share Price $62.87 * Est. Cost/Share $15.90 Unrealized @ Report Date +31.8%
IAU ISHARES GOLD TR 0.0%
Value $604K Shares 13,738 Share Price $43.93 Est. Cost/Share $35.79 Unrealized @ Report Date +22.7%
GILD GILEAD SCIENCES INC 0.0%
Value $603K Shares 8,786 Share Price $68.61 * Est. Cost/Share $59.98 Unrealized @ Report Date +9.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 5,911 Share Price $100.84 * Est. Cost/Share $16.80 Unrealized @ Report Date +50.1%
HDV ISHARES TR 0.0%
Value $594K Shares 5,461 Share Price $108.70 * Est. Cost/Share $20.59 Unrealized @ Report Date +5.6%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $593K Shares 28,207 Share Price $21.03 Est. Cost/Share $20.83 Unrealized @ Report Date +1.0%
ABNB AIRBNB INC 0.0%
Value $588K Shares 3,879 Share Price $151.65 Est. Cost/Share $145.70 Unrealized @ Report Date +4.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $583K Shares 2,844 Share Price $204.93 Est. Cost/Share $203.80 Unrealized @ Report Date +0.6%
ADI ANALOG DEVICES INC 0.0%
Value $582K Shares 2,548 Share Price $228.28 * Est. Cost/Share $174.66 Unrealized @ Report Date +27.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $581K Shares 4,356 Share Price $133.29 * Est. Cost/Share $120.00 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $578K Shares 1,327 Share Price $435.92 * Est. Cost/Share $398.83 Unrealized @ Report Date +6.6%
APD AIR PRODS CHEMS INC 0.0%
Value $578K Shares 2,239 Share Price $258.04 * Est. Cost/Share $251.49 Unrealized @ Report Date -1.9%
BMAY INNOVATOR ETFS TR 0.0%
Value $575K Shares 15,148 Share Price $37.98 Est. Cost/Share $32.30 Unrealized @ Report Date +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $569K Shares 7,069 Share Price $80.49 * Est. Cost/Share $28.86 Unrealized @ Report Date +13.2%
PPG PPG INDS INC 0.0%
Value $567K Shares 4,503 Share Price $125.89 * Est. Cost/Share $127.95 Unrealized @ Report Date -5.2%
CCJ CAMECO CORP 0.0%
Value $566K Shares 11,505 Share Price $49.20 Est. Cost/Share $42.76 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.0%
Value $565K Shares 4,266 Share Price $132.47 * Est. Cost/Share $108.47 Unrealized @ Report Date +18.6%
NDAQ NASDAQ INC 0.0%
Value $562K Shares 9,332 Share Price $60.26 Est. Cost/Share $53.63 Unrealized @ Report Date +10.3%
IWV ISHARES TR 0.0%
Value $558K Shares 1,807 Share Price $308.68 Est. Cost/Share $235.74 Unrealized @ Report Date +30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $553K Shares 2,720 Share Price $203.38 * Est. Cost/Share $155.37 Unrealized @ Report Date +27.7%
PSX PHILLIPS 66 0.0%
Value $553K Shares 3,918 Share Price $141.17 * Est. Cost/Share $92.45 Unrealized @ Report Date +44.7%
SPYD SPDR SER TR 0.0%
Value $552K Shares 13,733 Share Price $40.23 Est. Cost/Share $38.95 Unrealized @ Report Date +3.3%
SHEL SHELL PLC 0.0%
Value $550K Shares 7,622 Share Price $72.18 Est. Cost/Share $58.39 Unrealized @ Report Date +23.6%
AZN ASTRAZENECA PLC 0.0%
Value $540K Shares 6,919 Share Price $77.99 Est. Cost/Share $43.06 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $532K Shares 648 Share Price $821.68 Est. Cost/Share $351.17 Unrealized @ Report Date +131.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $531K Shares 16,587 Share Price $31.99 Est. Cost/Share $26.14 Unrealized @ Report Date +22.4%
PTLC PACER FDS TR 0.0%
Value $530K Shares 10,661 Share Price $49.76 Est. Cost/Share $35.27 Unrealized @ Report Date +41.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $529K Shares 28,149 Share Price $18.81 Est. Cost/Share $22.20 Unrealized @ Report Date —
BDX BECTON DICKINSON CO 0.0%
Value $522K Shares 2,232 Share Price $233.69 * Est. Cost/Share $230.82 Unrealized @ Report Date -1.8%
EWW ISHARES INC 0.0%
Value $519K Shares 9,162 Share Price $56.61 Est. Cost/Share $43.13 Unrealized @ Report Date +31.3%
USEP INNOVATOR ETFS TR 0.0%
Value $516K Shares 15,262 Share Price $33.78 Est. Cost/Share $29.32 Unrealized @ Report Date +15.2%
— TOTALENERGIES SE 0.0%
Value $515K Shares 7,729 Share Price $66.68 Est. Cost/Share $55.33 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $511K Shares 15,700 Share Price $32.54 Est. Cost/Share $26.18 Unrealized @ Report Date +24.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $504K Shares 2,245 Share Price $224.60 * Est. Cost/Share $187.63 Unrealized @ Report Date +16.3%
TFLO ISHARES TR 0.0%
Value $504K Shares 9,951 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.0%
Value $504K Shares 18,957 Share Price $26.57 Est. Cost/Share $22.70 Unrealized @ Report Date +17.1%
PDEC INNOVATOR ETFS TR 0.0%
Value $501K Shares 13,360 Share Price $37.51 Est. Cost/Share $32.65 Unrealized @ Report Date +14.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $501K Shares 27,257 Share Price $18.37 Est. Cost/Share $16.83 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC 0.0%
Value $499K Shares 2,016 Share Price $247.45 Est. Cost/Share $212.96 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $496K Shares 5,110 Share Price $97.03 * Est. Cost/Share $70.94 Unrealized @ Report Date +32.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 6,342 Share Price $77.84 * Est. Cost/Share $23.38 Unrealized @ Report Date +11.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $487K Shares 18,397 Share Price $26.47 Est. Cost/Share $22.33 Unrealized @ Report Date +18.6%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $484K Shares 1,866 Share Price $259.29 Est. Cost/Share $183.09 Unrealized @ Report Date +39.8%
PFEB INNOVATOR ETFS TR 0.0%
Value $481K Shares 13,685 Share Price $35.13 Est. Cost/Share $28.82 Unrealized @ Report Date +21.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $480K Shares 11,489 Share Price $41.80 Est. Cost/Share $31.32 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $479K Shares 4,052 Share Price $118.13 * Est. Cost/Share $110.81 Unrealized @ Report Date +3.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $479K Shares 41,755 Share Price $11.46 Est. Cost/Share $12.54 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $473K Shares 6,654 Share Price $71.11 * Est. Cost/Share $74.95 Unrealized @ Report Date -9.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $464K Shares 7,155 Share Price $64.82 Est. Cost/Share $58.50 Unrealized @ Report Date +10.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 2,342 Share Price $197.11 Est. Cost/Share $182.34 Unrealized @ Report Date +8.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $459K Shares 17,627 Share Price $26.06 Est. Cost/Share $22.21 Unrealized @ Report Date +17.3%
MET METLIFE INC 0.0%
Value $458K Shares 6,531 Share Price $70.19 * Est. Cost/Share $53.74 Unrealized @ Report Date +25.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $457K Shares 2,940 Share Price $155.47 * Est. Cost/Share $142.45 Unrealized @ Report Date +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $455K Shares 68,787 Share Price $6.61 Est. Cost/Share $6.39 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP 0.0%
Value $454K Shares 2,841 Share Price $159.65 * Est. Cost/Share $100.24 Unrealized @ Report Date +54.8%
ITB ISHARES TR 0.0%
Value $453K Shares 4,484 Share Price $101.05 Est. Cost/Share $83.59 Unrealized @ Report Date +20.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 11,129 Share Price $40.41 Est. Cost/Share $35.64 Unrealized @ Report Date +13.4%
IDEV ISHARES TR 0.0%
Value $447K Shares 6,816 Share Price $65.64 Est. Cost/Share $61.84 Unrealized @ Report Date +6.2%
MOO VANECK ETF TRUST 0.0%
Value $444K Shares 6,336 Share Price $70.12 Est. Cost/Share $76.06 Unrealized @ Report Date -7.8%
HYG ISHARES TR 0.0%
Value $444K Shares 5,752 Share Price $77.14 Est. Cost/Share $76.40 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.0%
Value $443K Shares 1,477 Share Price $299.84 * Est. Cost/Share $215.29 Unrealized @ Report Date +34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $442K Shares 7,001 Share Price $63.08 Est. Cost/Share $41.99 Unrealized @ Report Date +47.8%
IQLT ISHARES TR 0.0%
Value $441K Shares 11,301 Share Price $39.05 Est. Cost/Share $34.43 Unrealized @ Report Date +13.4%
CSL CARLISLE COS INC 0.0%
Value $439K Shares 1,083 Share Price $405.08 Est. Cost/Share $283.77 Unrealized @ Report Date +40.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $438K Shares 2,884 Share Price $152.02 * Est. Cost/Share $105.23 Unrealized @ Report Date +38.2%
IYH ISHARES TR 0.0%
Value $437K Shares 7,135 Share Price $61.27 Est. Cost/Share $59.03 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $437K Shares 1,954 Share Price $223.56 Est. Cost/Share $209.81 Unrealized @ Report Date +6.6%
RIO RIO TINTO PLC 0.0%
Value $433K Shares 6,563 Share Price $65.93 Est. Cost/Share $67.99 Unrealized @ Report Date -3.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $429K Shares 7,053 Share Price $60.78 Est. Cost/Share $55.09 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.0%
Value $427K Shares 10,996 Share Price $38.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +26.5%
CTVA CORTEVA INC 0.0%
Value $427K Shares 7,911 Share Price $53.94 Est. Cost/Share $48.78 Unrealized @ Report Date +8.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $427K Shares 15,438 Share Price $27.64 Est. Cost/Share $30.92 Unrealized @ Report Date -10.6%
DOW DOW INC 0.0%
Value $427K Shares 8,040 Share Price $53.05 * Est. Cost/Share $45.77 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC 0.0%
Value $425K Shares 4,396 Share Price $96.69 Est. Cost/Share $125.33 Unrealized @ Report Date -24.1%
PLD PROLOGIS INC 0.0%
Value $423K Shares 3,763 Share Price $112.30 * Est. Cost/Share $96.81 Unrealized @ Report Date +10.2%
RVTY PERKINELMER INC 0.0%
Value $422K Shares 4,027 Share Price $104.86 Est. Cost/Share $134.71 Unrealized @ Report Date -22.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $418K Shares 4,769 Share Price $87.57 Est. Cost/Share $78.39 Unrealized @ Report Date +11.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 4,264 Share Price $97.86 Est. Cost/Share $83.94 Unrealized @ Report Date +16.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $417K Shares 769 Share Price $541.70 Est. Cost/Share $396.46 Unrealized @ Report Date +35.5%
L LOEWS CORP 0.0%
Value $415K Shares 5,547 Share Price $74.74 Est. Cost/Share $55.23 Unrealized @ Report Date +34.8%
UBS UBS GROUP AG 0.0%
Value $413K Shares 13,997 Share Price $29.54 Est. Cost/Share $16.33 Unrealized @ Report Date +80.9%
IWN ISHARES TR 0.0%
Value $412K Shares 2,705 Share Price $152.32 Est. Cost/Share $151.52 Unrealized @ Report Date +0.5%
DOV DOVER CORP 0.0%
Value $410K Shares 2,275 Share Price $180.43 Est. Cost/Share $143.86 Unrealized @ Report Date +23.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $404K Shares 2,052 Share Price $197.00 * Est. Cost/Share $151.82 Unrealized @ Report Date +26.7%
IYM ISHARES TR 0.0%
Value $403K Shares 2,880 Share Price $140.03 Est. Cost/Share $132.31 Unrealized @ Report Date +5.8%
ELV ANTHEM INC 0.0%
Value $403K Shares 744 Share Price $541.80 * Est. Cost/Share $431.61 Unrealized @ Report Date +22.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $402K Shares 6,379 Share Price $63.03 * Est. Cost/Share $55.98 Unrealized @ Report Date +9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $399K Shares 1,769 Share Price $225.27 Est. Cost/Share $132.15 Unrealized @ Report Date +68.4%
MOAT VANECK ETF TRUST 0.0%
Value $393K Shares 4,534 Share Price $86.61 Est. Cost/Share $74.89 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $393K Shares 1,334 Share Price $294.24 Est. Cost/Share $228.53 Unrealized @ Report Date +28.8%
VDC VANGUARD WORLD FDS 0.0%
Value $392K Shares 1,929 Share Price $203.05 Est. Cost/Share $174.43 Unrealized @ Report Date +16.4%
NOBL PROSHARES TR 0.0%
Value $392K Shares 4,073 Share Price $96.14 Est. Cost/Share $87.34 Unrealized @ Report Date +10.1%
SPMB SPDR SER TR 0.0%
Value $390K Shares 18,096 Share Price $21.57 Est. Cost/Share $21.47 Unrealized @ Report Date +0.5%
PMAY INNOVATOR ETFS TR 0.0%
Value $388K Shares 11,385 Share Price $34.11 Est. Cost/Share $28.62 Unrealized @ Report Date +19.2%
SYY SYSCO CORP 0.0%
Value $385K Shares 5,388 Share Price $71.39 * Est. Cost/Share $71.60 Unrealized @ Report Date -5.0%
— DISCOVER FINL SVCS 0.0%
Value $383K Shares 2,931 Share Price $130.81 Est. Cost/Share $97.84 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $382K Shares 6,771 Share Price $56.42 Est. Cost/Share $45.80 Unrealized @ Report Date +23.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $380K Shares 9,287 Share Price $40.87 Est. Cost/Share $35.20 Unrealized @ Report Date +16.1%
ICSH ISHARES TR 0.0%
Value $380K Shares 7,511 Share Price $50.53 Est. Cost/Share $50.32 Unrealized @ Report Date +0.4%
TMUS T MOBILE US INC 0.0%
Value $378K Shares 2,148 Share Price $176.19 * Est. Cost/Share $135.74 Unrealized @ Report Date +26.9%
F FORD MTR CO DEL 0.0%
Value $376K Shares 29,951 Share Price $12.54 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.2%
SLQD ISHARES TR 0.0%
Value $370K Shares 7,503 Share Price $49.25 Est. Cost/Share $48.74 Unrealized @ Report Date +1.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 3,222 Share Price $114.00 Est. Cost/Share $87.10 Unrealized @ Report Date +30.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $366K Shares 1,678 Share Price $218.14 Est. Cost/Share $117.43 Unrealized @ Report Date +85.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 13,773 Share Price $26.56 Est. Cost/Share $24.48 Unrealized @ Report Date +8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $366K Shares 1,356 Share Price $269.57 Est. Cost/Share $186.70 Unrealized @ Report Date +43.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $364K Shares 4,944 Share Price $73.70 * Est. Cost/Share $53.09 Unrealized @ Report Date +32.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 7,915 Share Price $46.03 Est. Cost/Share $36.31 Unrealized @ Report Date +26.8%
AFCG AFC GAMMA INC 0.0%
Value $362K Shares 29,700 Share Price $12.20 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $361K Shares 1,864 Share Price $193.63 Est. Cost/Share $191.75 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $361K Shares 9,774 Share Price $36.93 Est. Cost/Share $34.19 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $359K Shares 3,885 Share Price $92.37 Est. Cost/Share $80.16 Unrealized @ Report Date +15.2%
TTC TORO CO 0.0%
Value $358K Shares 3,833 Share Price $93.51 Est. Cost/Share $103.34 Unrealized @ Report Date -9.5%
FLOT ISHARES TR 0.0%
Value $357K Shares 6,994 Share Price $51.09 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 5,500 Share Price $64.95 Est. Cost/Share $61.26 Unrealized @ Report Date +6.0%
XEL XCEL ENERGY INC 0.0%
Value $357K Shares 6,685 Share Price $53.41 * Est. Cost/Share $61.84 Unrealized @ Report Date -17.8%
O REALTY INCOME CORP 0.0%
Value $356K Shares 6,735 Share Price $52.82 * Est. Cost/Share $50.53 Unrealized @ Report Date -4.3%
MDYG SPDR SER TR 0.0%
Value $356K Shares 4,230 Share Price $84.06 Est. Cost/Share $76.30 Unrealized @ Report Date +10.2%
BJUN INNOVATOR ETFS TR 0.0%
Value $353K Shares 9,042 Share Price $39.08 Est. Cost/Share $35.98 Unrealized @ Report Date +8.6%
BHP BHP GROUP LTD 0.0%
Value $352K Shares 6,165 Share Price $57.09 Est. Cost/Share $62.95 Unrealized @ Report Date -9.3%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $352K Shares 3,695 Share Price $95.21 * Est. Cost/Share $97.14 Unrealized @ Report Date -5.0%
DXJ WISDOMTREE TR 0.0%
Value $351K Shares 3,110 Share Price $112.82 * Est. Cost/Share $176.15 Unrealized @ Report Date +92.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 7,392 Share Price $47.45 * Est. Cost/Share $21.86 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP 0.0%
Value $348K Shares 1,676 Share Price $207.67 * Est. Cost/Share $104.61 Unrealized @ Report Date +82.8%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $345K Shares 46,220 Share Price $7.47 Est. Cost/Share $7.18 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 7,275 Share Price $47.00 Est. Cost/Share $46.52 Unrealized @ Report Date +1.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $340K Shares 3,509 Share Price $96.98 Est. Cost/Share $81.43 Unrealized @ Report Date +19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $340K Shares 3,624 Share Price $93.74 Est. Cost/Share $81.48 Unrealized @ Report Date +15.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $338K Shares 14,764 Share Price $22.92 Est. Cost/Share $20.67 Unrealized @ Report Date +10.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 8,852 Share Price $38.14 Est. Cost/Share $34.60 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP 0.0%
Value $337K Shares 2,150 Share Price $156.74 * Est. Cost/Share $93.47 Unrealized @ Report Date +60.3%
PH PARKER HANNIFIN CORP 0.0%
Value $337K Shares 666 Share Price $505.46 Est. Cost/Share $333.54 Unrealized @ Report Date +49.4%
ROST ROSS STORES INC 0.0%
Value $335K Shares 2,307 Share Price $145.32 Est. Cost/Share $106.84 Unrealized @ Report Date +33.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $335K Shares 1,241 Share Price $269.94 * Est. Cost/Share $42.29 Unrealized @ Report Date +24.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $334K Shares 12,901 Share Price $25.87 Est. Cost/Share $23.27 Unrealized @ Report Date +11.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $333K Shares 9,350 Share Price $35.60 * Est. Cost/Share $29.65 Unrealized @ Report Date +14.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 5,224 Share Price $63.54 Est. Cost/Share $51.07 Unrealized @ Report Date +24.4%
FNV FRANCO NEV CORP 0.0%
Value $330K Shares 2,782 Share Price $118.50 Est. Cost/Share $135.85 Unrealized @ Report Date -13.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $328K Shares 1,199 Share Price $273.42 Est. Cost/Share $273.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $324K Shares 8,886 Share Price $36.49 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $324K Shares 18,119 Share Price $17.86 Est. Cost/Share $10.58 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $323K Shares 58,476 Share Price $5.53 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.3%
MPLX MPLX LP 0.0%
Value $323K Shares 7,589 Share Price $42.59 Est. Cost/Share $33.44 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $323K Shares 6,900 Share Price $46.77 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $322K Shares 333 Share Price $967.95 * Est. Cost/Share $147.22 Unrealized @ Report Date +9.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $322K Shares 16,212 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date +0.9%
UOCT INNOVATOR ETFS TR 0.0%
Value $320K Shares 9,354 Share Price $34.26 Est. Cost/Share $30.25 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $319K Shares 827 Share Price $385.89 Est. Cost/Share $220.62 Unrealized @ Report Date +72.3%
NOVT NOVANTA INC 0.0%
Value $318K Shares 1,952 Share Price $163.15 Est. Cost/Share $132.36 Unrealized @ Report Date +23.2%
ACWI ISHARES TR 0.0%
Value $316K Shares 2,813 Share Price $112.39 Est. Cost/Share $88.05 Unrealized @ Report Date +27.7%
AMP AMERIPRISE FINL INC 0.0%
Value $315K Shares 737 Share Price $427.19 Est. Cost/Share $280.87 Unrealized @ Report Date +49.2%
MMM 3M CO 0.0%
Value $314K Shares 3,070 Share Price $102.18 * Est. Cost/Share $102.92 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $312K Shares 1,955 Share Price $159.46 Est. Cost/Share $90.66 Unrealized @ Report Date +72.8%
VV VANGUARD INDEX FDS 0.0%
Value $312K Shares 1,248 Share Price $249.62 Est. Cost/Share $195.09 Unrealized @ Report Date +28.0%
IBB ISHARES TR 0.0%
Value $310K Shares 2,260 Share Price $137.27 Est. Cost/Share $146.08 Unrealized @ Report Date -6.0%
ES EVERSOURCE ENERGY 0.0%
Value $309K Shares 5,442 Share Price $56.71 * Est. Cost/Share $70.11 Unrealized @ Report Date -24.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $306K Shares 6,230 Share Price $49.11 Est. Cost/Share $48.82 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 10,613 Share Price $28.78 Est. Cost/Share $27.22 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $305K Shares 3,475 Share Price $87.74 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.5%
BCD ABRDN ETFS 0.0%
Value $305K Shares 9,397 Share Price $32.42 Est. Cost/Share $33.63 Unrealized @ Report Date -3.6%
BP BP PLC 0.0%
Value $304K Shares 8,427 Share Price $36.10 Est. Cost/Share $33.38 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $304K Shares 4,096 Share Price $74.24 * Est. Cost/Share $50.12 Unrealized @ Report Date +43.4%
UPRO PROSHARES TR 0.0%
Value $304K Shares 3,953 Share Price $76.84 Est. Cost/Share $54.67 Unrealized @ Report Date +40.5%
COWZ PACER FDS TR 0.0%
Value $303K Shares 5,567 Share Price $54.49 Est. Cost/Share $46.68 Unrealized @ Report Date +16.7%
RUN SUNRUN INC 0.0%
Value $302K Shares 25,505 Share Price $11.86 Est. Cost/Share $13.23 Unrealized @ Report Date -10.3%
GDXJ VANECK ETF TRUST 0.0%
Value $301K Shares 7,144 Share Price $42.12 Est. Cost/Share $44.62 Unrealized @ Report Date -5.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 9,315 Share Price $32.24 Est. Cost/Share $25.20 Unrealized @ Report Date +27.9%
APP APPLOVIN CORP 0.0%
Value $300K Shares 3,600 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
SLVP ISHARES INC 0.0%
Value $299K Shares 26,043 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $298K Shares 2,963 Share Price $100.53 * Est. Cost/Share $68.12 Unrealized @ Report Date +43.9%
PJAN INNOVATOR ETFS TR 0.0%
Value $297K Shares 7,373 Share Price $40.23 Est. Cost/Share $32.57 Unrealized @ Report Date +23.5%
ANGL VANECK ETF TRUST 0.0%
Value $295K Shares 10,418 Share Price $28.30 Est. Cost/Share $28.74 Unrealized @ Report Date -1.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $295K Shares 4,004 Share Price $73.60 Est. Cost/Share $67.70 Unrealized @ Report Date +8.7%
DEO DIAGEO PLC 0.0%
Value $294K Shares 2,333 Share Price $126.08 Est. Cost/Share $170.18 Unrealized @ Report Date -25.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $293K Shares 7,702 Share Price $38.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +34.0%
NVS NOVARTIS AG 0.0%
Value $293K Shares 2,753 Share Price $106.45 Est. Cost/Share $87.65 Unrealized @ Report Date +21.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 3,312 Share Price $87.46 Est. Cost/Share $76.17 Unrealized @ Report Date +14.8%
VLUE ISHARES TR 0.0%
Value $287K Shares 2,770 Share Price $103.46 Est. Cost/Share $98.15 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.0%
Value $286K Shares 481 Share Price $594.91 Est. Cost/Share $449.33 Unrealized @ Report Date +32.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $285K Shares 223 Share Price $1277.65 * Est. Cost/Share $698.15 Unrealized @ Report Date +62.2%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $283K Shares 19,136 Share Price $14.79 Est. Cost/Share $22.50 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $282K Shares 1,072 Share Price $262.64 Est. Cost/Share $247.14 Unrealized @ Report Date +6.2%
ENTG ENTEGRIS INC 0.0%
Value $279K Shares 2,062 Share Price $135.37 Est. Cost/Share $112.47 Unrealized @ Report Date +19.5%
— PARAMOUNT GLOBAL 0.0%
Value $278K Shares 26,724 Share Price $10.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $277K Shares 2,426 Share Price $113.98 Est. Cost/Share $134.08 Unrealized @ Report Date -15.0%
IOT SAMSARA INC 0.0%
Value $276K Shares 8,200 Share Price $33.70 Est. Cost/Share $34.49 Unrealized @ Report Date -2.3%
IYE ISHARES TR 0.0%
Value $276K Shares 5,740 Share Price $48.00 Est. Cost/Share $29.20 Unrealized @ Report Date +64.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $274K Shares 1,763 Share Price $155.42 * Est. Cost/Share $131.80 Unrealized @ Report Date +10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $273K Shares 5,760 Share Price $47.40 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.1%
AZO AUTOZONE INC 0.0%
Value $273K Shares 92 Share Price $2964.10 Est. Cost/Share $1746.50 Unrealized @ Report Date +69.7%
MGV VANGUARD WORLD FD 0.0%
Value $270K Shares 2,280 Share Price $118.50 Est. Cost/Share $102.20 Unrealized @ Report Date +16.0%
PAYX PAYCHEX INC 0.0%
Value $269K Shares 2,269 Share Price $118.56 * Est. Cost/Share $109.09 Unrealized @ Report Date +3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $269K Shares 3,730 Share Price $71.99 Est. Cost/Share $161.81 Unrealized @ Report Date -55.5%
USD PROSHARES TR 0.0%
Value $268K Shares 1,925 Share Price $139.08 * Est. Cost/Share $6.72 Unrealized @ Report Date +417.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 5,872 Share Price $45.40 Est. Cost/Share $47.29 Unrealized @ Report Date -4.0%
AFL AFLAC INC 0.0%
Value $266K Shares 2,975 Share Price $89.32 * Est. Cost/Share $57.84 Unrealized @ Report Date +49.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 5,787 Share Price $45.75 Est. Cost/Share $34.82 Unrealized @ Report Date +31.4%
OSPN ONESPAN INC 0.0%
Value $264K Shares 20,588 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
AIVL WISDOMTREE TR 0.0%
Value $264K Shares 2,643 Share Price $99.80 Est. Cost/Share $90.50 Unrealized @ Report Date +10.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 7,954 Share Price $33.07 Est. Cost/Share $30.64 Unrealized @ Report Date +7.9%
SAP SAP SE 0.0%
Value $262K Shares 1,299 Share Price $201.77 Est. Cost/Share $124.30 Unrealized @ Report Date +62.3%
STRL STERLING CONSTR INC 0.0%
Value $260K Shares 2,195 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $259K Shares 88,854 Share Price $2.92 Est. Cost/Share $4.64 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $259K Shares 7,489 Share Price $34.61 * Est. Cost/Share $38.58 Unrealized @ Report Date -15.2%
USB US BANCORP DEL 0.0%
Value $259K Shares 6,527 Share Price $39.70 * Est. Cost/Share $40.34 Unrealized @ Report Date -7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $255K Shares 4,872 Share Price $52.42 Est. Cost/Share $42.77 Unrealized @ Report Date +21.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 5,604 Share Price $45.41 Est. Cost/Share $38.95 Unrealized @ Report Date +16.6%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $254K Shares 7,085 Share Price $35.82 Est. Cost/Share $37.36 Unrealized @ Report Date -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $254K Shares 2,163 Share Price $117.21 * Est. Cost/Share $84.12 Unrealized @ Report Date +29.6%
IXG ISHARES TR 0.0%
Value $253K Shares 2,979 Share Price $85.07 Est. Cost/Share $75.05 Unrealized @ Report Date +13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $253K Shares 1,835 Share Price $137.93 * Est. Cost/Share $40.37 Unrealized @ Report Date +233.2%
WMB WILLIAMS COS INC 0.0%
Value $252K Shares 5,927 Share Price $42.50 * Est. Cost/Share $31.78 Unrealized @ Report Date +26.8%
— GENERAL AMERN INVS CO INC 0.0%
Value $252K Shares 5,062 Share Price $49.72 Est. Cost/Share $38.92 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $251K Shares 3,125 Share Price $80.29 Est. Cost/Share $71.32 Unrealized @ Report Date +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $251K Shares 2,622 Share Price $95.66 * Est. Cost/Share $77.06 Unrealized @ Report Date +9.7%
TRGP TARGA RES CORP 0.0%
Value $250K Shares 1,938 Share Price $128.79 * Est. Cost/Share $109.86 Unrealized @ Report Date +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $249K Shares 12,510 Share Price $19.87 * Est. Cost/Share $13.01 Unrealized @ Report Date +42.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $248K Shares 830 Share Price $298.29 Est. Cost/Share $259.28 Unrealized @ Report Date +13.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 6,417 Share Price $38.42 * Est. Cost/Share $17.45 Unrealized @ Report Date +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $246K Shares 1,863 Share Price $132.23 * Est. Cost/Share $196.88 Unrealized @ Report Date -35.3%
VAL VALARIS LIMITED 0.0%
Value $243K Shares 3,264 Share Price $74.50 Est. Cost/Share $70.46 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $240K Shares 891 Share Price $269.10 * Est. Cost/Share $179.44 Unrealized @ Report Date +45.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $239K Shares 1,954 Share Price $122.51 Est. Cost/Share $98.91 Unrealized @ Report Date +23.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $239K Shares 40,949 Share Price $5.84 Est. Cost/Share $6.81 Unrealized @ Report Date -14.2%
SNOW SNOWFLAKE INC 0.0%
Value $239K Shares 1,767 Share Price $135.07 Est. Cost/Share $192.15 Unrealized @ Report Date -29.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $239K Shares 10,951 Share Price $21.78 Est. Cost/Share $21.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $238K Shares 618 Share Price $385.87 Est. Cost/Share $509.98 Unrealized @ Report Date -24.3%
GM GENERAL MTRS CO 0.0%
Value $237K Shares 5,097 Share Price $46.46 Est. Cost/Share $43.01 Unrealized @ Report Date +6.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $236K Shares 4,643 Share Price $50.90 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 3,179 Share Price $74.18 Est. Cost/Share $68.44 Unrealized @ Report Date +8.4%
CWB SPDR SER TR 0.0%
Value $235K Shares 3,267 Share Price $72.07 Est. Cost/Share $82.53 Unrealized @ Report Date -12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $235K Shares 1,916 Share Price $122.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.5%
BJAN INNOVATOR ETFS TR 0.0%
Value $235K Shares 5,208 Share Price $45.10 Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%
AMLP ALPS ETF TR 0.0%
Value $234K Shares 4,876 Share Price $47.98 Est. Cost/Share $37.66 Unrealized @ Report Date +27.4%
FIX COMFORT SYS USA INC 0.0%
Value $234K Shares 769 Share Price $303.97 Est. Cost/Share $228.91 Unrealized @ Report Date +32.2%
SHM SPDR SER TR 0.0%
Value $233K Shares 4,947 Share Price $47.19 Est. Cost/Share $47.31 Unrealized @ Report Date -0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $233K Shares 1,129 Share Price $206.58 Est. Cost/Share $273.40 Unrealized @ Report Date -24.4%
LEN LENNAR CORP 0.0%
Value $229K Shares 1,527 Share Price $149.88 * Est. Cost/Share $88.16 Unrealized @ Report Date +60.8%
CME CME GROUP INC 0.0%
Value $229K Shares 1,164 Share Price $196.57 * Est. Cost/Share $172.36 Unrealized @ Report Date +8.1%
NVR NVR INC 0.0%
Value $228K Shares 30 Share Price $7588.57 Est. Cost/Share $5661.29 Unrealized @ Report Date +34.0%
HSY HERSHEY CO 0.0%
Value $227K Shares 1,237 Share Price $183.77 * Est. Cost/Share $215.10 Unrealized @ Report Date -18.5%
IFRA ISHARES TR 0.0%
Value $227K Shares 5,380 Share Price $42.12 Est. Cost/Share $37.17 Unrealized @ Report Date +13.3%
CLX CLOROX CO DEL 0.0%
Value $226K Shares 1,657 Share Price $136.51 * Est. Cost/Share $143.09 Unrealized @ Report Date -9.6%
CCL CARNIVAL CORP 0.0%
Value $225K Shares 12,000 Share Price $18.72 Est. Cost/Share $12.70 Unrealized @ Report Date +47.4%
IHE ISHARES TR 0.0%
Value $224K Shares 3,370 Share Price $66.32 Est. Cost/Share $65.31 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $223K Shares 2,155 Share Price $103.29 * Est. Cost/Share $69.58 Unrealized @ Report Date +43.6%
SGOV ISHARES TR 0.0%
Value $221K Shares 2,192 Share Price $100.71 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $219K Shares 2,700 Share Price $81.28 Est. Cost/Share $75.31 Unrealized @ Report Date +7.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 9,393 Share Price $23.18 Est. Cost/Share $20.92 Unrealized @ Report Date +10.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 8,637 Share Price $25.17 Est. Cost/Share $23.76 Unrealized @ Report Date +5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $217K Shares 1,814 Share Price $119.53 Est. Cost/Share $101.39 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $216K Shares 5,425 Share Price $39.77 Est. Cost/Share $23.82 Unrealized @ Report Date +67.0%
— EQUITY COMWLTH 0.0%
Value $215K Shares 11,060 Share Price $19.40 Est. Cost/Share $22.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $212K Shares 2,156 Share Price $98.34 * Est. Cost/Share $91.78 Unrealized @ Report Date +4.3%
MPC MARATHON PETE CORP 0.0%
Value $211K Shares 1,216 Share Price $173.49 * Est. Cost/Share $105.56 Unrealized @ Report Date +59.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $211K Shares 3,520 Share Price $59.89 * Est. Cost/Share $43.14 Unrealized @ Report Date +34.0%
AROC ARCHROCK INC 0.0%
Value $211K Shares 10,411 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
— PIMCO MUN INCOME FD II 0.0%
Value $209K Shares 24,500 Share Price $8.53 Est. Cost/Share $8.11 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $207K Shares 3,633 Share Price $57.09 Est. Cost/Share $51.08 Unrealized @ Report Date +11.8%
SUSA ISHARES TR 0.0%
Value $207K Shares 1,843 Share Price $112.37 Est. Cost/Share $85.85 Unrealized @ Report Date +30.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $206K Shares 2,679 Share Price $77.01 Est. Cost/Share $49.14 Unrealized @ Report Date +56.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $202K Shares 2,211 Share Price $91.52 * Est. Cost/Share $81.54 Unrealized @ Report Date +7.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $202K Shares 2,065 Share Price $97.69 * Est. Cost/Share $116.43 Unrealized @ Report Date -22.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 3,640 Share Price $55.29 Est. Cost/Share $49.03 Unrealized @ Report Date +12.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $201K Shares 4,945 Share Price $40.59 Est. Cost/Share $39.56 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $201K Shares 6,223 Share Price $32.22 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.4%
SPTI SPDR SER TR 0.0%
Value $200K Shares 7,150 Share Price $28.02 Est. Cost/Share $28.23 Unrealized @ Report Date -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $200K Shares 950 Share Price $210.25 Est. Cost/Share $204.92 Unrealized @ Report Date +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $199K Shares 971 Share Price $204.57 * Est. Cost/Share $35.79 Unrealized @ Report Date +14.3%
ICLR ICON PLC 0.0%
Value $198K Shares 632 Share Price $313.47 Est. Cost/Share $220.44 Unrealized @ Report Date +42.2%
IVLU ISHARES TR 0.0%
Value $198K Shares 7,219 Share Price $27.44 Est. Cost/Share $24.54 Unrealized @ Report Date +11.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K Shares 5,051 Share Price $39.12 Est. Cost/Share $34.96 Unrealized @ Report Date +11.9%
CION CION INVT CORP 0.0%
Value $197K Shares 16,258 Share Price $12.12 * Est. Cost/Share $6.26 Unrealized @ Report Date +54.0%
CG CARLYLE GROUP INC 0.0%
Value $197K Shares 4,902 Share Price $40.15 * Est. Cost/Share $31.55 Unrealized @ Report Date +21.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $196K Shares 7,701 Share Price $25.42 Est. Cost/Share $22.99 Unrealized @ Report Date +10.6%
IXC ISHARES TR 0.0%
Value $196K Shares 4,710 Share Price $41.51 Est. Cost/Share $39.63 Unrealized @ Report Date +4.8%
— SANDSTORM GOLD LTD 0.0%
Value $195K Shares 35,878 Share Price $5.44 Est. Cost/Share $4.67 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $194K Shares 764 Share Price $254.35 * Est. Cost/Share $80.73 Unrealized @ Report Date +5.0%
IDV ISHARES TR 0.0%
Value $194K Shares 7,002 Share Price $27.67 Est. Cost/Share $31.00 Unrealized @ Report Date -10.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $193K Shares 1,399 Share Price $138.21 * Est. Cost/Share $115.44 Unrealized @ Report Date +13.0%
SLYV SPDR SER TR 0.0%
Value $192K Shares 2,448 Share Price $78.31 Est. Cost/Share $75.05 Unrealized @ Report Date +4.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $191K Shares 5,532 Share Price $34.50 Est. Cost/Share $31.75 Unrealized @ Report Date +8.7%
ABBNY ABB LTD 0.0%
Value $190K Shares 3,413 Share Price $55.72 Est. Cost/Share $31.10 Unrealized @ Report Date +79.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $189K Shares 6,672 Share Price $28.39 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $188K Shares 16,837 Share Price $11.16 Est. Cost/Share $14.72 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TR 0.0%
Value $185K Shares 4,559 Share Price $40.57 Est. Cost/Share $30.92 Unrealized @ Report Date +31.2%
LNG CHENIERE ENERGY INC 0.0%
Value $184K Shares 1,051 Share Price $174.87 Est. Cost/Share $124.12 Unrealized @ Report Date +40.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $182K Shares 15,541 Share Price $11.74 Est. Cost/Share $13.23 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $180K Shares 4,456 Share Price $40.40 Est. Cost/Share $40.42 Unrealized @ Report Date -0.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $180K Shares 2,558 Share Price $70.29 Est. Cost/Share $97.91 Unrealized @ Report Date -28.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $178K Shares 12,090 Share Price $14.74 * Est. Cost/Share $6.29 Unrealized @ Report Date +113.0%
SIL GLOBAL X FDS 0.0%
Value $177K Shares 5,690 Share Price $31.19 Est. Cost/Share $36.07 Unrealized @ Report Date -13.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $177K Shares 6,721 Share Price $26.32 Est. Cost/Share $24.75 Unrealized @ Report Date +6.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $176K Shares 3,777 Share Price $46.70 Est. Cost/Share $45.63 Unrealized @ Report Date +2.3%
TDW TIDEWATER INC NEW 0.0%
Value $175K Shares 1,839 Share Price $95.21 Est. Cost/Share $62.40 Unrealized @ Report Date +52.6%
ACWV ISHARES INC 0.0%
Value $175K Shares 1,669 Share Price $104.66 Est. Cost/Share $96.34 Unrealized @ Report Date +8.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 2,050 Share Price $85.04 Est. Cost/Share $85.08 Unrealized @ Report Date -0.0%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $174K Shares 12,167 Share Price $14.31 Est. Cost/Share $16.57 Unrealized @ Report Date —
KURE KRANESHARES TR 0.0%
Value $174K Shares 13,150 Share Price $13.23 Est. Cost/Share $15.43 Unrealized @ Report Date -14.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $173K Shares 1,373 Share Price $125.99 Est. Cost/Share $103.98 Unrealized @ Report Date +20.2%
FRPT FRESHPET INC 0.0%
Value $172K Shares 1,330 Share Price $129.39 Est. Cost/Share $118.80 Unrealized @ Report Date +8.9%
CMI CUMMINS INC 0.0%
Value $171K Shares 618 Share Price $277.15 * Est. Cost/Share $217.80 Unrealized @ Report Date +23.3%
DGS WISDOMTREE TR 0.0%
Value $170K Shares 3,310 Share Price $51.44 Est. Cost/Share $48.93 Unrealized @ Report Date +5.1%
KBE SPDR SER TR 0.0%
Value $169K Shares 3,635 Share Price $46.38 Est. Cost/Share $43.24 Unrealized @ Report Date +7.3%
ICLN ISHARES TR 0.0%
Value $168K Shares 12,616 Share Price $13.32 Est. Cost/Share $20.75 Unrealized @ Report Date -35.8%
IAK ISHARES TR 0.0%
Value $167K Shares 1,483 Share Price $112.91 Est. Cost/Share $90.87 Unrealized @ Report Date +24.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 3,654 Share Price $45.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -9.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $166K Shares 2,708 Share Price $61.32 Est. Cost/Share $45.39 Unrealized @ Report Date +35.1%
SPMD SPDR SER TR 0.0%
Value $166K Shares 3,235 Share Price $51.30 Est. Cost/Share $48.60 Unrealized @ Report Date +5.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $166K Shares 6,097 Share Price $27.17 Est. Cost/Share $28.52 Unrealized @ Report Date -4.7%
SYK STRYKER CORPORATION 0.0%
Value $165K Shares 486 Share Price $340.42 Est. Cost/Share $273.35 Unrealized @ Report Date +22.8%
DON WISDOMTREE TR 0.0%
Value $165K Shares 3,522 Share Price $46.77 Est. Cost/Share $41.89 Unrealized @ Report Date +11.7%
QYLD GLOBAL X FDS 0.0%
Value $164K Shares 9,300 Share Price $17.67 Est. Cost/Share $17.34 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $163K Shares 2,804 Share Price $58.03 Est. Cost/Share $107.27 Unrealized @ Report Date -46.0%
BSEP INNOVATOR ETFS TR 0.0%
Value $163K Shares 4,000 Share Price $40.67 Est. Cost/Share $31.98 Unrealized @ Report Date +27.2%
— SANDY SPRING BANCORP INC 0.0%
Value $162K Shares 6,662 Share Price $24.36 Est. Cost/Share $25.98 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $162K Shares 3,250 Share Price $49.76 * Est. Cost/Share $26.34 Unrealized @ Report Date +80.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $161K Shares 5,205 Share Price $30.93 Est. Cost/Share $35.90 Unrealized @ Report Date -13.8%
SPHY SPDR SER TR 0.0%
Value $159K Shares 6,856 Share Price $23.23 Est. Cost/Share $24.15 Unrealized @ Report Date -3.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $159K Shares 6,899 Share Price $23.01 Est. Cost/Share $19.14 Unrealized @ Report Date +20.2%
CDW CDW CORP 0.0%
Value $158K Shares 706 Share Price $223.84 * Est. Cost/Share $174.02 Unrealized @ Report Date +25.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $158K Shares 12,947 Share Price $12.20 Est. Cost/Share $8.69 Unrealized @ Report Date +40.3%
DLN WISDOMTREE TR 0.0%
Value $158K Shares 2,168 Share Price $72.75 Est. Cost/Share $62.80 Unrealized @ Report Date +15.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $158K Shares 799 Share Price $197.35 Est. Cost/Share $137.07 Unrealized @ Report Date +44.1%
PSEP INNOVATOR ETFS TR 0.0%
Value $157K Shares 4,200 Share Price $37.47 Est. Cost/Share $29.20 Unrealized @ Report Date +28.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $157K Shares 8,300 Share Price $18.94 Est. Cost/Share $19.20 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $157K Shares 9,250 Share Price $16.97 Est. Cost/Share $20.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $156K Shares 2,626 Share Price $59.54 * Est. Cost/Share $53.86 Unrealized @ Report Date +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $155K Shares 3,193 Share Price $48.66 Est. Cost/Share $47.74 Unrealized @ Report Date +1.9%
— FIRST TR INTER DURATN PFD 0.0%
Value $155K Shares 8,425 Share Price $18.37 Est. Cost/Share $23.50 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $154K Shares 5,884 Share Price $26.19 Est. Cost/Share $28.89 Unrealized @ Report Date -9.3%
NG NOVAGOLD RES INC 0.0%
Value $154K Shares 44,540 Share Price $3.46 Est. Cost/Share $9.12 Unrealized @ Report Date -62.0%
BLD TOPBUILD CORP 0.0%
Value $154K Shares 400 Share Price $385.27 Est. Cost/Share $225.13 Unrealized @ Report Date +71.1%
IYT ISHARES TR 0.0%
Value $154K Shares 2,347 Share Price $65.42 Est. Cost/Share $66.30 Unrealized @ Report Date -1.3%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $153K Shares 6,884 Share Price $22.28 Est. Cost/Share $21.29 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $153K Shares 1,297 Share Price $118.10 * Est. Cost/Share $55.45 Unrealized @ Report Date +108.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $153K Shares 14,177 Share Price $10.79 Est. Cost/Share $14.43 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $153K Shares 3,004 Share Price $50.92 * Est. Cost/Share $58.97 Unrealized @ Report Date -17.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 4,104 Share Price $37.26 Est. Cost/Share $32.83 Unrealized @ Report Date +13.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 3,136 Share Price $48.75 Est. Cost/Share $40.80 Unrealized @ Report Date +19.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $152K Shares 24,908 Share Price $6.12 Est. Cost/Share $5.82 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $152K Shares 3,838 Share Price $39.67 * Est. Cost/Share $33.63 Unrealized @ Report Date +11.7%
IQV IQVIA HLDGS INC 0.0%
Value $152K Shares 720 Share Price $211.44 Est. Cost/Share $213.20 Unrealized @ Report Date -0.8%
LQD ISHARES TR 0.0%
Value $152K Shares 1,420 Share Price $107.11 Est. Cost/Share $112.45 Unrealized @ Report Date -4.7%
VDE VANGUARD WORLD FDS 0.0%
Value $151K Shares 1,186 Share Price $127.54 Est. Cost/Share $116.09 Unrealized @ Report Date +9.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $150K Shares 3,963 Share Price $37.93 Est. Cost/Share $35.05 Unrealized @ Report Date +8.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $150K Shares 16,200 Share Price $9.25 Est. Cost/Share $9.84 Unrealized @ Report Date -6.0%
RINF PROSHARES TR 0.0%
Value $149K Shares 4,550 Share Price $32.83 Est. Cost/Share $33.54 Unrealized @ Report Date -2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $146K Shares 1,268 Share Price $115.28 * Est. Cost/Share $124.23 Unrealized @ Report Date -13.8%
NEAR ISHARES U S ETF TR 0.0%
Value $145K Shares 2,883 Share Price $50.34 Est. Cost/Share $50.07 Unrealized @ Report Date +0.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $145K Shares 9,708 Share Price $14.91 Est. Cost/Share $16.68 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $144K Shares 7,550 Share Price $19.08 Est. Cost/Share $18.97 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $144K Shares 14,000 Share Price $10.26 Est. Cost/Share $10.18 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $143K Shares 1,579 Share Price $90.81 Est. Cost/Share $55.25 Unrealized @ Report Date +64.2%
CNC CENTENE CORP DEL 0.0%
Value $143K Shares 2,157 Share Price $66.31 Est. Cost/Share $71.01 Unrealized @ Report Date -6.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $143K Shares 6,469 Share Price $22.10 Est. Cost/Share $20.86 Unrealized @ Report Date +5.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $143K Shares 13,197 Share Price $10.80 Est. Cost/Share $12.72 Unrealized @ Report Date -15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $142K Shares 2,350 Share Price $60.46 * Est. Cost/Share $70.25 Unrealized @ Report Date -18.7%
— REAVES UTIL INCOME FD 0.0%
Value $141K Shares 5,173 Share Price $27.32 Est. Cost/Share $34.46 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $141K Shares 3,933 Share Price $35.89 * Est. Cost/Share $26.07 Unrealized @ Report Date +30.3%
S SENTINELONE INC 0.0%
Value $140K Shares 6,645 Share Price $21.05 Est. Cost/Share $27.96 Unrealized @ Report Date -24.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $140K Shares 2,538 Share Price $55.04 Est. Cost/Share $49.80 Unrealized @ Report Date +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $138K Shares 3,062 Share Price $45.20 * Est. Cost/Share $43.66 Unrealized @ Report Date -2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $138K Shares 948 Share Price $145.90 Est. Cost/Share $98.41 Unrealized @ Report Date +46.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $138K Shares 3,377 Share Price $40.87 Est. Cost/Share $32.12 Unrealized @ Report Date +27.3%
SJNK SPDR SER TR 0.0%
Value $138K Shares 5,509 Share Price $24.97 Est. Cost/Share $24.93 Unrealized @ Report Date +0.2%
FE FIRSTENERGY CORP 0.0%
Value $137K Shares 3,586 Share Price $38.27 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.3%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $137K Shares 12,329 Share Price $11.09 Est. Cost/Share $13.65 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $136K Shares 1,657 Share Price $82.28 Est. Cost/Share $92.04 Unrealized @ Report Date -11.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 3,390 Share Price $40.21 Est. Cost/Share $71.95 Unrealized @ Report Date -44.1%
TRU TRANSUNION 0.0%
Value $136K Shares 1,837 Share Price $74.16 Est. Cost/Share $89.52 Unrealized @ Report Date -17.8%
IGF ISHARES TR 0.0%
Value $136K Shares 2,836 Share Price $47.92 Est. Cost/Share $46.26 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $135K Shares 985 Share Price $136.82 * Est. Cost/Share $131.98 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $135K Shares 2,647 Share Price $50.83 * Est. Cost/Share $50.52 Unrealized @ Report Date -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $134K Shares 2,814 Share Price $47.45 Est. Cost/Share $38.43 Unrealized @ Report Date +21.2%
— MARATHON OIL CORP 0.0%
Value $132K Shares 4,608 Share Price $28.67 Est. Cost/Share $21.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $132K Shares 2,992 Share Price $44.07 Est. Cost/Share $53.87 Unrealized @ Report Date -18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $132K Shares 4,605 Share Price $28.61 * Est. Cost/Share $37.31 Unrealized @ Report Date -25.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 1,598 Share Price $81.99 Est. Cost/Share $76.35 Unrealized @ Report Date +7.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $131K Shares 745 Share Price $175.69 Est. Cost/Share $166.98 Unrealized @ Report Date +5.3%
ASM AVINO SILVER GOLD MINES LT 0.0%
Value $131K Shares 145,394 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date +3.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 2,064 Share Price $62.81 Est. Cost/Share $45.43 Unrealized @ Report Date +38.2%
LSTR LANDSTAR SYS INC 0.0%
Value $129K Shares 700 Share Price $184.48 Est. Cost/Share $173.12 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $128K Shares 7,750 Share Price $16.48 Est. Cost/Share $16.97 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $127K Shares 2,019 Share Price $62.83 * Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
— TE CONNECTIVITY LTD 0.0%
Value $126K Shares 836 Share Price $150.39 Est. Cost/Share $125.19 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $125K Shares 1,634 Share Price $76.61 Est. Cost/Share $54.87 Unrealized @ Report Date +37.1%
MRNA MODERNA INC 0.0%
Value $125K Shares 1,052 Share Price $118.75 Est. Cost/Share $161.89 Unrealized @ Report Date -26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $125K Shares 8,582 Share Price $14.54 Est. Cost/Share $15.28 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $124K Shares 19,359 Share Price $6.39 Est. Cost/Share $5.59 Unrealized @ Report Date +14.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 3,009 Share Price $40.89 Est. Cost/Share $35.24 Unrealized @ Report Date +16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $123K Shares 8,483 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date -0.0%
SVXY PROSHARES TR II 0.0%
Value $123K Shares 2,001 Share Price $61.39 Est. Cost/Share $57.62 Unrealized @ Report Date +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $122K Shares 116 Share Price $1047.59 Est. Cost/Share $748.49 Unrealized @ Report Date +39.6%
SMIN ISHARES TR 0.0%
Value $121K Shares 1,501 Share Price $80.88 Est. Cost/Share $51.84 Unrealized @ Report Date +56.0%
AON AON PLC 0.0%
Value $120K Shares 410 Share Price $293.58 Est. Cost/Share $292.41 Unrealized @ Report Date -0.6%
RPM RPM INTL INC 0.0%
Value $119K Shares 1,102 Share Price $107.68 Est. Cost/Share $86.19 Unrealized @ Report Date +24.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $116K Shares 6,562 Share Price $17.73 * Est. Cost/Share $21.74 Unrealized @ Report Date -21.5%
VEEV VEEVA SYS INC 0.0%
Value $116K Shares 635 Share Price $183.01 Est. Cost/Share $194.79 Unrealized @ Report Date -6.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $116K Shares 1,068 Share Price $108.53 Est. Cost/Share $93.30 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $115K Shares 1,555 Share Price $74.14 Est. Cost/Share $78.52 Unrealized @ Report Date -5.6%
BAX BAXTER INTL INC 0.0%
Value $115K Shares 3,439 Share Price $33.45 * Est. Cost/Share $52.93 Unrealized @ Report Date -38.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $115K Shares 2,826 Share Price $40.62 Est. Cost/Share $32.74 Unrealized @ Report Date +24.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $115K Shares 3,075 Share Price $37.33 Est. Cost/Share $45.11 Unrealized @ Report Date -17.3%
HPQ HP INC 0.0%
Value $115K Shares 3,276 Share Price $35.02 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $115K Shares 2,580 Share Price $44.44 Est. Cost/Share $40.87 Unrealized @ Report Date +8.7%
BCS BARCLAYS PLC 0.0%
Value $115K Shares 10,701 Share Price $10.71 Est. Cost/Share $7.49 Unrealized @ Report Date +43.0%
SCZ ISHARES TR 0.0%
Value $114K Shares 1,856 Share Price $61.64 Est. Cost/Share $64.53 Unrealized @ Report Date -4.5%
— PIMCO HIGH INCOME FD 0.0%
Value $114K Shares 23,626 Share Price $4.82 Est. Cost/Share $6.58 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $113K Shares 401 Share Price $282.37 * Est. Cost/Share $65.87 Unrealized @ Report Date +109.5%
WPC WP CAREY INC 0.0%
Value $113K Shares 2,055 Share Price $55.05 Est. Cost/Share $75.27 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $113K Shares 5,710 Share Price $19.75 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.4%
CACI CACI INTL INC 0.0%
Value $113K Shares 262 Share Price $430.13 Est. Cost/Share $325.66 Unrealized @ Report Date +32.1%
— ANSYS INC 0.0%
Value $112K Shares 349 Share Price $321.50 Est. Cost/Share $300.42 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $112K Shares 545 Share Price $204.97 Est. Cost/Share $155.73 Unrealized @ Report Date +31.6%
OLN OLIN CORP 0.0%
Value $112K Shares 2,365 Share Price $47.16 * Est. Cost/Share $46.97 Unrealized @ Report Date -4.0%
SMMV ISHARES TR 0.0%
Value $112K Shares 2,990 Share Price $37.29 Est. Cost/Share $34.80 Unrealized @ Report Date +7.2%
CRC CALIFORNIA RES CORP 0.0%
Value $111K Shares 2,095 Share Price $53.22 * Est. Cost/Share $39.99 Unrealized @ Report Date +26.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $111K Shares 9,000 Share Price $12.28 Est. Cost/Share $12.34 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $110K Shares 11,344 Share Price $9.73 * Est. Cost/Share $6.00 Unrealized @ Report Date +35.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value $110K Shares 1,378 Share Price $79.89 * Est. Cost/Share $137.00 Unrealized @ Report Date -45.2%
SRVR PACER FDS TR 0.0%
Value $109K Shares 3,981 Share Price $27.34 Est. Cost/Share $34.00 Unrealized @ Report Date -19.6%
IBTE ISHARES TR 0.0%
Value $109K Shares 4,538 Share Price $23.98 Est. Cost/Share $23.89 Unrealized @ Report Date +0.4%
SNY SANOFI 0.0%
Value $109K Shares 2,239 Share Price $48.53 Est. Cost/Share $49.09 Unrealized @ Report Date -1.2%
XSD SPDR SER TR 0.0%
Value $108K Shares 438 Share Price $247.36 Est. Cost/Share $202.54 Unrealized @ Report Date +22.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $108K Shares 17,464 Share Price $6.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $108K Shares 4,653 Share Price $23.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $108K Shares 304 Share Price $354.00 * Est. Cost/Share $453.31 Unrealized @ Report Date -23.9%
IGIB ISHARES TR 0.0%
Value $107K Shares 2,089 Share Price $51.26 Est. Cost/Share $53.43 Unrealized @ Report Date -4.1%
IYK ISHARES TR 0.0%
Value $107K Shares 1,623 Share Price $65.75 Est. Cost/Share $64.62 Unrealized @ Report Date +1.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $106K Shares 2,824 Share Price $37.67 Est. Cost/Share $35.12 Unrealized @ Report Date +7.3%
HBCP HOME BANCORP INC 0.0%
Value $106K Shares 2,657 Share Price $40.02 * Est. Cost/Share $34.84 Unrealized @ Report Date +10.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $106K Shares 1,800 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $106K Shares 1,353 Share Price $78.17 Est. Cost/Share $80.89 Unrealized @ Report Date -3.4%
TDS TELEPHONE DATA SYS INC 0.0%
Value $104K Shares 5,025 Share Price $20.73 Est. Cost/Share $14.34 Unrealized @ Report Date +44.6%
BRO BROWN BROWN INC 0.0%
Value $104K Shares 1,161 Share Price $89.38 Est. Cost/Share $55.65 Unrealized @ Report Date +59.2%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $103K Shares 5,121 Share Price $20.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $103K Shares 10,591 Share Price $9.76 Est. Cost/Share $9.51 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $102K Shares 955 Share Price $106.38 Est. Cost/Share $94.64 Unrealized @ Report Date +12.4%
SON SONOCO PRODS CO 0.0%
Value $101K Shares 2,000 Share Price $50.72 * Est. Cost/Share $52.65 Unrealized @ Report Date -10.0%
ARKK ARK ETF TR 0.0%
Value $101K Shares 2,307 Share Price $43.94 Est. Cost/Share $64.50 Unrealized @ Report Date -31.9%
— FORWARD AIR CORP 0.0%
Value $101K Shares 5,280 Share Price $19.04 Est. Cost/Share $24.57 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $100K Shares 1,358 Share Price $74.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +6.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $100K Shares 8,300 Share Price $12.08 Est. Cost/Share $16.17 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $99,744 Shares 1,135 Share Price $87.88 Est. Cost/Share $87.87 Unrealized @ Report Date +0.0%
BILS SPDR SER TR 0.0%
Value $99,370 Shares 1,000 Share Price $99.37 Est. Cost/Share $99.38 Unrealized @ Report Date -0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $99,187 Shares 479 Share Price $207.07 * Est. Cost/Share $157.62 Unrealized @ Report Date +24.8%
ESGD ISHARES TR 0.0%
Value $98,607 Shares 1,252 Share Price $78.76 Est. Cost/Share $72.64 Unrealized @ Report Date +8.5%
DGRW WISDOMTREE TR 0.0%
Value $98,577 Shares 1,263 Share Price $78.05 Est. Cost/Share $61.46 Unrealized @ Report Date +27.0%
VFH VANGUARD WORLD FDS 0.0%
Value $98,082 Shares 982 Share Price $99.88 Est. Cost/Share $91.60 Unrealized @ Report Date +9.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $98,076 Shares 5,501 Share Price $17.83 Est. Cost/Share $20.02 Unrealized @ Report Date -10.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $97,274 Shares 2,004 Share Price $48.54 Est. Cost/Share $48.06 Unrealized @ Report Date +1.0%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $97,200 Shares 7,200 Share Price $13.50 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $96,785 Shares 6,500 Share Price $14.89 Est. Cost/Share $14.44 Unrealized @ Report Date —
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $95,670 Shares 4,256 Share Price $22.48 Est. Cost/Share $27.97 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $95,237 Shares 1,691 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date +9.3%
STLA STELLANTIS N V 0.0%
Value $94,932 Shares 4,782 Share Price $19.85 Est. Cost/Share $20.31 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $93,916 Shares 200 Share Price $469.58 Est. Cost/Share $412.85 Unrealized @ Report Date +12.9%
OMC OMNICOM GROUP INC 0.0%
Value $93,838 Shares 1,046 Share Price $89.71 * Est. Cost/Share $74.97 Unrealized @ Report Date +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $93,325 Shares 970 Share Price $96.21 * Est. Cost/Share $68.08 Unrealized @ Report Date +37.8%
XYZ BLOCK INC 0.0%
Value $92,931 Shares 1,441 Share Price $64.49 Est. Cost/Share $173.16 Unrealized @ Report Date -62.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $92,865 Shares 7,046 Share Price $13.18 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $92,660 Shares 28,777 Share Price $3.22 Est. Cost/Share $9.71 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $92,514 Shares 1,232 Share Price $75.09 Est. Cost/Share $90.00 Unrealized @ Report Date -16.6%
TRP TC ENERGY CORP 0.0%
Value $92,438 Shares 2,439 Share Price $37.90 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.5%
EC ECOPETROL S A 0.0%
Value $91,758 Shares 8,200 Share Price $11.19 Est. Cost/Share $11.88 Unrealized @ Report Date -5.8%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $91,682 Shares 1,412 Share Price $64.93 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $91,611 Shares 377 Share Price $243.00 Est. Cost/Share $166.45 Unrealized @ Report Date +46.0%
KR KROGER CO 0.0%
Value $91,572 Shares 1,834 Share Price $49.93 * Est. Cost/Share $44.40 Unrealized @ Report Date +8.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,483 Shares 2,150 Share Price $42.55 Est. Cost/Share $34.54 Unrealized @ Report Date +23.2%
NORW GLOBAL X FDS 0.0%
Value $91,239 Shares 3,554 Share Price $25.67 Est. Cost/Share $30.62 Unrealized @ Report Date -16.2%
INDY ISHARES TR 0.0%
Value $91,222 Shares 1,700 Share Price $53.66 Est. Cost/Share $44.45 Unrealized @ Report Date +20.7%
FXI ISHARES TR 0.0%
Value $91,012 Shares 3,502 Share Price $25.99 Est. Cost/Share $24.04 Unrealized @ Report Date +8.1%
CNA CNA FINL CORP 0.0%
Value $90,758 Shares 1,970 Share Price $46.07 * Est. Cost/Share $31.67 Unrealized @ Report Date +31.8%
EWQ ISHARES INC 0.0%
Value $90,332 Shares 2,391 Share Price $37.78 Est. Cost/Share $35.62 Unrealized @ Report Date +6.1%
— PATTERSON COS INC 0.0%
Value $90,209 Shares 3,740 Share Price $24.12 Est. Cost/Share $25.32 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $89,279 Shares 4,313 Share Price $20.70 * Est. Cost/Share $20.33 Unrealized @ Report Date -3.8%
NN NEXTNAV INC 0.0%
Value $89,210 Shares 11,000 Share Price $8.11 Est. Cost/Share $3.56 Unrealized @ Report Date +127.8%
MPV BARINGS PARTN INVS 0.0%
Value $89,204 Shares 5,400 Share Price $16.52 Est. Cost/Share $12.93 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,782 Shares 864 Share Price $102.76 Est. Cost/Share $76.77 Unrealized @ Report Date +33.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $88,643 Shares 1,015 Share Price $87.33 Est. Cost/Share $154.53 Unrealized @ Report Date -43.5%
QLD PROSHARES TR 0.0%
Value $88,585 Shares 888 Share Price $99.76 * Est. Cost/Share $29.77 Unrealized @ Report Date +67.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $88,276 Shares 3,503 Share Price $25.20 Est. Cost/Share $20.16 Unrealized @ Report Date +25.0%
HAP VANECK ETF TRUST 0.0%
Value $87,777 Shares 1,756 Share Price $49.99 Est. Cost/Share $46.41 Unrealized @ Report Date +7.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $87,631 Shares 4,896 Share Price $17.90 Est. Cost/Share $21.49 Unrealized @ Report Date -16.7%
JBL JABIL INC 0.0%
Value $87,358 Shares 803 Share Price $108.79 Est. Cost/Share $79.45 Unrealized @ Report Date +36.5%
KT KT CORP 0.0%
Value $87,098 Shares 6,371 Share Price $13.67 Est. Cost/Share $11.58 Unrealized @ Report Date +18.0%
NTAP NETAPP INC 0.0%
Value $86,811 Shares 674 Share Price $128.80 * Est. Cost/Share $65.95 Unrealized @ Report Date +88.9%
HL HECLA MNG CO 0.0%
Value $86,495 Shares 17,834 Share Price $4.85 Est. Cost/Share $6.08 Unrealized @ Report Date -20.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $86,416 Shares 1,261 Share Price $68.53 Est. Cost/Share $62.93 Unrealized @ Report Date +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $86,030 Shares 5,294 Share Price $16.25 Est. Cost/Share $10.23 Unrealized @ Report Date +58.8%
SPSM SPDR SER TR 0.0%
Value $85,914 Shares 2,069 Share Price $41.52 Est. Cost/Share $39.04 Unrealized @ Report Date +6.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $85,556 Shares 7,842 Share Price $10.91 Est. Cost/Share $10.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $85,343 Shares 1,854 Share Price $46.03 Est. Cost/Share $20.93 Unrealized @ Report Date +119.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $85,231 Shares 11,756 Share Price $7.25 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $85,216 Shares 8,794 Share Price $9.69 Est. Cost/Share $10.46 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $85,207 Shares 1,327 Share Price $64.21 Est. Cost/Share $35.74 Unrealized @ Report Date +79.6%
ALB ALBEMARLE CORP 0.0%
Value $84,872 Shares 889 Share Price $95.47 * Est. Cost/Share $195.46 Unrealized @ Report Date -52.5%
AIQ GLOBAL X FDS 0.0%
Value $84,657 Shares 2,376 Share Price $35.63 Est. Cost/Share $28.40 Unrealized @ Report Date +25.4%
NICE NICE LTD 0.0%
Value $84,609 Shares 492 Share Price $171.97 Est. Cost/Share $231.07 Unrealized @ Report Date -25.6%
IGEB ISHARES TR 0.0%
Value $84,107 Shares 1,896 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
BFEB INNOVATOR ETFS TR 0.0%
Value $83,924 Shares 2,065 Share Price $40.64 Est. Cost/Share $31.21 Unrealized @ Report Date +30.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $83,782 Shares 6,566 Share Price $12.76 Est. Cost/Share $16.46 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $83,426 Shares 925 Share Price $90.19 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%
FLRN SPDR SER TR 0.0%
Value $83,415 Shares 2,704 Share Price $30.85 Est. Cost/Share $30.39 Unrealized @ Report Date +1.5%
EQIX EQUINIX INC 0.0%
Value $83,375 Shares 110 Share Price $757.95 * Est. Cost/Share $673.63 Unrealized @ Report Date +8.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $83,144 Shares 2,300 Share Price $36.15 Est. Cost/Share $35.01 Unrealized @ Report Date +3.3%
SONY SONY GROUP CORPORATION 0.0%
Value $82,826 Shares 975 Share Price $84.95 Est. Cost/Share $83.14 Unrealized @ Report Date +2.2%
XT ISHARES TR 0.0%
Value $82,361 Shares 1,400 Share Price $58.83 Est. Cost/Share $52.68 Unrealized @ Report Date +11.7%
REGL PROSHARES TR 0.0%
Value $81,694 Shares 1,110 Share Price $73.60 Est. Cost/Share $67.39 Unrealized @ Report Date +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $81,034 Shares 2,205 Share Price $36.75 Est. Cost/Share $52.86 Unrealized @ Report Date -30.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $80,730 Shares 175,499 Share Price $0.46 Est. Cost/Share $0.89 Unrealized @ Report Date -48.9%
OI O I GLASS INC 0.0%
Value $80,581 Shares 7,240 Share Price $11.13 Est. Cost/Share $13.80 Unrealized @ Report Date -19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $80,242 Shares 1,214 Share Price $66.10 Est. Cost/Share $57.86 Unrealized @ Report Date +14.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $80,188 Shares 2,922 Share Price $27.44 Est. Cost/Share $51.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $79,535 Shares 276 Share Price $288.17 * Est. Cost/Share $269.48 Unrealized @ Report Date +0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,112 Shares 673 Share Price $117.55 Est. Cost/Share $117.69 Unrealized @ Report Date -0.2%
LADR LADDER CAP CORP 0.0%
Value $79,030 Shares 7,000 Share Price $11.29 Est. Cost/Share $9.90 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $78,876 Shares 4,012 Share Price $19.66 Est. Cost/Share $21.40 Unrealized @ Report Date -8.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $78,760 Shares 9,455 Share Price $8.33 Est. Cost/Share $12.43 Unrealized @ Report Date -33.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $78,180 Shares 881 Share Price $88.74 Est. Cost/Share $76.80 Unrealized @ Report Date +15.5%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $77,971 Shares 1,070 Share Price $72.87 * Est. Cost/Share $47.71 Unrealized @ Report Date +46.3%
PKG PACKAGING CORP AMER 0.0%
Value $77,771 Shares 426 Share Price $182.56 * Est. Cost/Share $119.29 Unrealized @ Report Date +47.6%
NET CLOUDFLARE INC 0.0%
Value $77,498 Shares 936 Share Price $82.80 Est. Cost/Share $86.27 Unrealized @ Report Date -4.0%
BBY BEST BUY INC 0.0%
Value $77,495 Shares 919 Share Price $84.33 * Est. Cost/Share $77.58 Unrealized @ Report Date +1.0%
UYG PROSHARES TR 0.0%
Value $77,140 Shares 1,205 Share Price $64.02 Est. Cost/Share $50.01 Unrealized @ Report Date +27.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $77,085 Shares 1,500 Share Price $51.39 Est. Cost/Share $51.01 Unrealized @ Report Date +0.8%
BCE BCE INC 0.0%
Value $76,296 Shares 2,357 Share Price $32.37 * Est. Cost/Share $32.39 Unrealized @ Report Date -11.3%
IGV ISHARES TR 0.0%
Value $76,211 Shares 877 Share Price $86.90 Est. Cost/Share $71.38 Unrealized @ Report Date +21.7%
BDEC INNOVATOR ETFS TR 0.0%
Value $75,439 Shares 1,800 Share Price $41.91 Est. Cost/Share $33.06 Unrealized @ Report Date +26.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $75,318 Shares 941 Share Price $80.04 Est. Cost/Share $61.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $75,141 Shares 1,229 Share Price $61.14 * Est. Cost/Share $61.35 Unrealized @ Report Date -5.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $74,475 Shares 1,530 Share Price $48.68 Est. Cost/Share $43.76 Unrealized @ Report Date +11.2%
NGG NATIONAL GRID PLC 0.0%
Value $74,408 Shares 1,310 Share Price $56.80 Est. Cost/Share $64.15 Unrealized @ Report Date -11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $73,848 Shares 1,632 Share Price $45.25 Est. Cost/Share $44.00 Unrealized @ Report Date +2.8%
UAUG INNOVATOR ETFS TR 0.0%
Value $73,677 Shares 2,190 Share Price $33.64 Est. Cost/Share $26.69 Unrealized @ Report Date +26.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $73,614 Shares 4,668 Share Price $15.77 * Est. Cost/Share $12.18 Unrealized @ Report Date +23.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $73,568 Shares 1,900 Share Price $38.72 Est. Cost/Share $27.78 Unrealized @ Report Date +39.4%
TSN TYSON FOODS INC 0.0%
Value $73,482 Shares 1,286 Share Price $57.14 * Est. Cost/Share $58.64 Unrealized @ Report Date -7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $73,046 Shares 265 Share Price $275.65 * Est. Cost/Share $278.24 Unrealized @ Report Date -3.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $73,028 Shares 4,875 Share Price $14.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $72,981 Shares 398 Share Price $183.37 Est. Cost/Share $181.33 Unrealized @ Report Date +1.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $72,595 Shares 3,637 Share Price $19.96 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.1%
AWR AMER STATES WTR CO 0.0%
Value $72,570 Shares 1,000 Share Price $72.57 * Est. Cost/Share $85.58 Unrealized @ Report Date -18.3%
JBGS JBG SMITH PPTYS 0.0%
Value $71,977 Shares 4,726 Share Price $15.23 Est. Cost/Share $16.95 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,852 Shares 950 Share Price $75.63 Est. Cost/Share $54.18 Unrealized @ Report Date +39.7%
IYR ISHARES TR 0.0%
Value $71,736 Shares 818 Share Price $87.70 Est. Cost/Share $90.44 Unrealized @ Report Date -3.0%
GNRC GENERAC HLDGS INC 0.0%
Value $71,696 Shares 542 Share Price $132.28 Est. Cost/Share $274.47 Unrealized @ Report Date -51.8%
IYJ ISHARES TR 0.0%
Value $71,659 Shares 600 Share Price $119.43 Est. Cost/Share $111.75 Unrealized @ Report Date +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $71,437 Shares 464 Share Price $153.96 * Est. Cost/Share $92.36 Unrealized @ Report Date +60.7%
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $71,191 Shares 5,081 Share Price $14.01 Est. Cost/Share $12.70 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $70,837 Shares 5,278 Share Price $13.42 Est. Cost/Share $14.26 Unrealized @ Report Date -5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $70,837 Shares 1,289 Share Price $54.96 Est. Cost/Share $61.91 Unrealized @ Report Date -11.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $70,265 Shares 2,714 Share Price $25.89 * Est. Cost/Share $22.68 Unrealized @ Report Date +9.9%
HEI HEICO CORP NEW 0.0%
Value $69,990 Shares 313 Share Price $223.61 Est. Cost/Share $154.17 Unrealized @ Report Date +45.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $69,972 Shares 10,200 Share Price $6.86 Est. Cost/Share $10.18 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $69,859 Shares 6,572 Share Price $10.63 * Est. Cost/Share $11.39 Unrealized @ Report Date -12.9%
— BARRICK GOLD CORP 0.0%
Value $69,854 Shares 4,188 Share Price $16.68 Est. Cost/Share $18.18 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $69,198 Shares 823 Share Price $84.08 * Est. Cost/Share $92.63 Unrealized @ Report Date -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $69,100 Shares 2,923 Share Price $23.64 Est. Cost/Share $29.75 Unrealized @ Report Date -20.5%
KMX CARMAX INC 0.0%
Value $68,646 Shares 936 Share Price $73.34 Est. Cost/Share $91.40 Unrealized @ Report Date -19.8%
IGHG PROSHARES TR 0.0%
Value $68,537 Shares 898 Share Price $76.32 Est. Cost/Share $73.62 Unrealized @ Report Date +3.6%
ONB OLD NATL BANCORP IND 0.0%
Value $68,124 Shares 3,963 Share Price $17.19 Est. Cost/Share $17.59 Unrealized @ Report Date -2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $67,812 Shares 772 Share Price $87.84 Est. Cost/Share $75.24 Unrealized @ Report Date +16.8%
ACM AECOM 0.0%
Value $67,692 Shares 768 Share Price $88.14 Est. Cost/Share $63.61 Unrealized @ Report Date +36.2%
IYY ISHARES TR 0.0%
Value $67,609 Shares 511 Share Price $132.31 Est. Cost/Share $97.79 Unrealized @ Report Date +35.3%
UEC URANIUM ENERGY CORP 0.0%
Value $67,312 Shares 11,200 Share Price $6.01 Est. Cost/Share $5.91 Unrealized @ Report Date +1.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $67,180 Shares 1,577 Share Price $42.60 Est. Cost/Share $44.25 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $66,968 Shares 2,422 Share Price $27.65 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.0%
IHF ISHARES TR 0.0%
Value $66,918 Shares 1,277 Share Price $52.40 Est. Cost/Share $52.68 Unrealized @ Report Date -0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,915 Shares 814 Share Price $82.21 Est. Cost/Share $78.28 Unrealized @ Report Date +5.0%
XYL XYLEM INC 0.0%
Value $66,744 Shares 492 Share Price $135.66 Est. Cost/Share $97.76 Unrealized @ Report Date +36.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $66,688 Shares 973 Share Price $68.54 Est. Cost/Share $93.30 Unrealized @ Report Date -26.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $66,533 Shares 2,953 Share Price $22.53 * Est. Cost/Share $7.63 Unrealized @ Report Date +179.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $66,432 Shares 708 Share Price $93.83 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.6%
ELMD ELECTROMED INC 0.0%
Value $66,132 Shares 4,400 Share Price $15.03 Est. Cost/Share $15.62 Unrealized @ Report Date -3.8%
VTR VENTAS INC 0.0%
Value $65,702 Shares 1,282 Share Price $51.25 * Est. Cost/Share $43.67 Unrealized @ Report Date +11.5%
MMTM SPDR SER TR 0.0%
Value $65,278 Shares 269 Share Price $242.67 Est. Cost/Share $168.42 Unrealized @ Report Date +44.2%
AIVI WISDOMTREE TR 0.0%
Value $64,472 Shares 1,638 Share Price $39.36 Est. Cost/Share $40.68 Unrealized @ Report Date -3.2%
LII LENNOX INTL INC 0.0%
Value $64,354 Shares 120 Share Price $536.28 Est. Cost/Share $244.81 Unrealized @ Report Date +115.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $64,106 Shares 545 Share Price $117.63 Est. Cost/Share $108.35 Unrealized @ Report Date +8.5%
ABEV AMBEV SA 0.0%
Value $63,841 Shares 31,142 Share Price $2.05 Est. Cost/Share $2.41 Unrealized @ Report Date -14.9%
INDA ISHARES TR 0.0%
Value $63,533 Shares 1,139 Share Price $55.78 Est. Cost/Share $47.16 Unrealized @ Report Date +18.3%
CCK CROWN HLDGS INC 0.0%
Value $63,529 Shares 854 Share Price $74.39 Est. Cost/Share $91.02 Unrealized @ Report Date -19.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $63,404 Shares 3,105 Share Price $20.42 Est. Cost/Share $20.76 Unrealized @ Report Date -2.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,376 Shares 638 Share Price $99.34 Est. Cost/Share $117.65 Unrealized @ Report Date -15.6%
CNRG SPDR SER TR 0.0%
Value $63,353 Shares 1,050 Share Price $60.34 Est. Cost/Share $77.82 Unrealized @ Report Date -22.5%
VNT VONTIER CORPORATION 0.0%
Value $63,259 Shares 1,656 Share Price $38.20 Est. Cost/Share $28.42 Unrealized @ Report Date +34.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $62,979 Shares 2,280 Share Price $27.62 Est. Cost/Share $25.98 Unrealized @ Report Date +6.3%
ONON ON HLDG AG 0.0%
Value $62,662 Shares 1,615 Share Price $38.80 Est. Cost/Share $29.50 Unrealized @ Report Date +31.5%
VYX NCR CORP NEW 0.0%
Value $62,615 Shares 5,070 Share Price $12.35 Est. Cost/Share $13.09 Unrealized @ Report Date -5.6%
ETR ENTERGY CORP NEW 0.0%
Value $62,488 Shares 584 Share Price $107.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.0%
TFI SPDR SER TR 0.0%
Value $62,357 Shares 1,363 Share Price $45.75 Est. Cost/Share $46.71 Unrealized @ Report Date -2.0%
HYD VANECK ETF TRUST 0.0%
Value $62,254 Shares 1,205 Share Price $51.66 Est. Cost/Share $55.81 Unrealized @ Report Date -7.5%
— LISTED FD TR 0.0%
Value $62,231 Shares 1,875 Share Price $33.19 Est. Cost/Share $27.09 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $62,193 Shares 558 Share Price $111.46 Est. Cost/Share $136.01 Unrealized @ Report Date -18.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $62,102 Shares 662 Share Price $93.81 Est. Cost/Share $72.70 Unrealized @ Report Date +29.0%
TRMB TRIMBLE INC 0.0%
Value $61,958 Shares 1,108 Share Price $55.92 Est. Cost/Share $49.22 Unrealized @ Report Date +13.6%
POOL POOL CORP 0.0%
Value $61,176 Shares 199 Share Price $307.42 * Est. Cost/Share $346.68 Unrealized @ Report Date -13.4%
STE STERIS PLC 0.0%
Value $60,593 Shares 276 Share Price $219.54 Est. Cost/Share $216.73 Unrealized @ Report Date +0.0%
AME AMETEK INC 0.0%
Value $60,237 Shares 361 Share Price $166.86 Est. Cost/Share $145.69 Unrealized @ Report Date +13.3%
GARP ISHARES TR 0.0%
Value $60,067 Shares 1,157 Share Price $51.92 Est. Cost/Share $42.85 Unrealized @ Report Date +21.1%
BRBR BELLRING BRANDS INC 0.0%
Value $59,997 Shares 1,050 Share Price $57.14 Est. Cost/Share $31.25 Unrealized @ Report Date +82.9%
— JUNIPER NETWORKS INC 0.0%
Value $59,940 Shares 1,644 Share Price $36.46 Est. Cost/Share $31.04 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $59,918 Shares 2,069 Share Price $28.96 Est. Cost/Share $28.08 Unrealized @ Report Date +3.1%
SCI SERVICE CORP INTL 0.0%
Value $59,891 Shares 842 Share Price $71.13 Est. Cost/Share $55.00 Unrealized @ Report Date +29.3%
MFC MANULIFE FINL CORP 0.0%
Value $59,868 Shares 2,249 Share Price $26.62 Est. Cost/Share $20.41 Unrealized @ Report Date +30.4%
UMH UMH PPTYS INC 0.0%
Value $59,803 Shares 3,740 Share Price $15.99 Est. Cost/Share $14.51 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $59,768 Shares 1,938 Share Price $30.84 Est. Cost/Share $57.96 Unrealized @ Report Date -46.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $59,699 Shares 1,503 Share Price $39.72 Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%
— ALLETE INC 0.0%
Value $59,556 Shares 955 Share Price $62.36 Est. Cost/Share $55.52 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $59,408 Shares 800 Share Price $74.26 * Est. Cost/Share $31.40 Unrealized @ Report Date +124.7%
DTE DTE ENERGY CO 0.0%
Value $59,323 Shares 534 Share Price $111.09 * Est. Cost/Share $97.09 Unrealized @ Report Date +8.7%
SNAP SNAP INC 0.0%
Value $59,082 Shares 3,557 Share Price $16.61 Est. Cost/Share $11.78 Unrealized @ Report Date +41.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $58,966 Shares 2,883 Share Price $20.45 Est. Cost/Share $18.69 Unrealized @ Report Date +9.4%
BROS DUTCH BROS INC 0.0%
Value $58,581 Shares 1,415 Share Price $41.40 Est. Cost/Share $33.69 Unrealized @ Report Date +22.9%
THC TENET HEALTHCARE CORP 0.0%
Value $58,533 Shares 440 Share Price $133.03 Est. Cost/Share $72.04 Unrealized @ Report Date +84.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58,478 Shares 310 Share Price $188.64 Est. Cost/Share $191.10 Unrealized @ Report Date -1.3%
— COHEN STEERS LTD DURATION 0.0%
Value $58,088 Shares 2,919 Share Price $19.90 Est. Cost/Share $27.41 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $57,792 Shares 4,558 Share Price $12.68 Est. Cost/Share $17.50 Unrealized @ Report Date -27.5%
SUI SUN CMNTYS INC 0.0%
Value $57,763 Shares 480 Share Price $120.34 Est. Cost/Share $137.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $57,671 Shares 387 Share Price $149.02 Est. Cost/Share $98.27 Unrealized @ Report Date +51.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $57,467 Shares 1,952 Share Price $29.44 Est. Cost/Share $24.01 Unrealized @ Report Date +22.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $56,706 Shares 1,270 Share Price $44.65 Est. Cost/Share $44.33 Unrealized @ Report Date +0.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $56,402 Shares 1,033 Share Price $54.60 * Est. Cost/Share $61.11 Unrealized @ Report Date -16.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $56,225 Shares 6,500 Share Price $8.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $55,779 Shares 336 Share Price $166.01 * Est. Cost/Share $139.36 Unrealized @ Report Date +11.1%
HEGD LISTED FD TR 0.0%
Value $55,722 Shares 2,620 Share Price $21.27 Est. Cost/Share $17.46 Unrealized @ Report Date +21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $55,675 Shares 4,250 Share Price $13.10 Est. Cost/Share $21.34 Unrealized @ Report Date -38.6%
AOM ISHARES TR 0.0%
Value $55,655 Shares 1,294 Share Price $43.01 Est. Cost/Share $44.09 Unrealized @ Report Date -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $55,185 Shares 543 Share Price $101.63 * Est. Cost/Share $89.95 Unrealized @ Report Date +7.9%
ANF ABERCROMBIE FITCH CO 0.0%
Value $54,775 Shares 308 Share Price $177.84 Est. Cost/Share $85.72 Unrealized @ Report Date +107.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $54,716 Shares 7,839 Share Price $6.98 Est. Cost/Share $5.59 Unrealized @ Report Date +24.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $54,396 Shares 357 Share Price $152.37 Est. Cost/Share $155.61 Unrealized @ Report Date -3.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $54,293 Shares 1,216 Share Price $44.65 Est. Cost/Share $40.13 Unrealized @ Report Date +11.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $54,247 Shares 2,266 Share Price $23.94 Est. Cost/Share $25.69 Unrealized @ Report Date -6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $54,107 Shares 814 Share Price $66.47 Est. Cost/Share $57.26 Unrealized @ Report Date +14.1%
NVRI HARSCO CORP 0.0%
Value $54,084 Shares 6,267 Share Price $8.63 Est. Cost/Share $8.34 Unrealized @ Report Date +3.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,055 Shares 572 Share Price $94.50 Est. Cost/Share $81.29 Unrealized @ Report Date +16.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,934 Shares 916 Share Price $58.88 Est. Cost/Share $51.32 Unrealized @ Report Date +14.7%
DEM WISDOMTREE TR 0.0%
Value $53,931 Shares 1,245 Share Price $43.32 Est. Cost/Share $42.93 Unrealized @ Report Date +0.9%
EVRG EVERGY INC 0.0%
Value $53,923 Shares 1,018 Share Price $52.97 * Est. Cost/Share $52.72 Unrealized @ Report Date -5.4%
SEB SEABOARD CORP DEL 0.0%
Value $53,733 Shares 17 Share Price $3160.76 Est. Cost/Share $3418.34 Unrealized @ Report Date -7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $53,519 Shares 682 Share Price $78.47 * Est. Cost/Share $77.19 Unrealized @ Report Date -3.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $53,474 Shares 4,578 Share Price $11.68 Est. Cost/Share $12.83 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $53,450 Shares 565 Share Price $94.60 Est. Cost/Share $77.67 Unrealized @ Report Date +21.8%
EEMV ISHARES INC 0.0%
Value $53,324 Shares 932 Share Price $57.21 Est. Cost/Share $57.47 Unrealized @ Report Date -0.5%
VNO VORNADO RLTY TR 0.0%
Value $52,974 Shares 2,015 Share Price $26.29 Est. Cost/Share $24.18 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $52,972 Shares 485 Share Price $109.22 Est. Cost/Share $131.33 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $52,950 Shares 15,000 Share Price $3.53 Est. Cost/Share $5.08 Unrealized @ Report Date -30.5%
DAN DANA INC 0.0%
Value $52,782 Shares 4,355 Share Price $12.12 * Est. Cost/Share $15.02 Unrealized @ Report Date -22.8%
BIIB BIOGEN INC 0.0%
Value $52,623 Shares 227 Share Price $231.82 Est. Cost/Share $268.32 Unrealized @ Report Date -13.6%
IGM ISHARES TR 0.0%
Value $52,436 Shares 556 Share Price $94.31 Est. Cost/Share $85.23 Unrealized @ Report Date +10.6%
DWM WISDOMTREE TR 0.0%
Value $52,377 Shares 975 Share Price $53.72 Est. Cost/Share $49.57 Unrealized @ Report Date +8.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $52,307 Shares 1,001 Share Price $52.25 Est. Cost/Share $83.17 Unrealized @ Report Date -37.2%
AVY AVERY DENNISON CORP 0.0%
Value $52,257 Shares 239 Share Price $218.65 * Est. Cost/Share $174.14 Unrealized @ Report Date +21.9%
BJK VANECK ETF TRUST 0.0%
Value $52,240 Shares 1,295 Share Price $40.34 Est. Cost/Share $42.23 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 0.0%
Value $51,877 Shares 497 Share Price $104.38 Est. Cost/Share $174.86 Unrealized @ Report Date -40.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $51,473 Shares 2,431 Share Price $21.17 * Est. Cost/Share $12.91 Unrealized @ Report Date +57.6%
SGU STAR GROUP L P 0.0%
Value $51,466 Shares 4,837 Share Price $10.64 Est. Cost/Share $9.96 Unrealized @ Report Date +6.8%
EPR EPR PPTYS 0.0%
Value $51,384 Shares 1,224 Share Price $41.98 Est. Cost/Share $40.97 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,324 Shares 1,129 Share Price $45.46 Est. Cost/Share $45.33 Unrealized @ Report Date +0.3%
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $51,057 Shares 2,790 Share Price $18.30 Est. Cost/Share $17.96 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $50,973 Shares 1,088 Share Price $46.85 * Est. Cost/Share $42.20 Unrealized @ Report Date -8.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $50,688 Shares 3,300 Share Price $15.36 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $50,615 Shares 856 Share Price $59.13 * Est. Cost/Share $16.06 Unrealized @ Report Date +221.2%
CE CELANESE CORP DEL 0.0%
Value $50,584 Shares 375 Share Price $134.89 Est. Cost/Share $124.39 Unrealized @ Report Date +7.0%
LUCK BOWLERO CORP 0.0%
Value $50,425 Shares 3,480 Share Price $14.49 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.7%
VEGI ISHARES INC 0.0%
Value $50,315 Shares 1,406 Share Price $35.79 Est. Cost/Share $39.76 Unrealized @ Report Date -10.0%
SPTM SPDR SER TR 0.0%
Value $50,293 Shares 758 Share Price $66.35 Est. Cost/Share $47.73 Unrealized @ Report Date +39.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $50,080 Shares 4,000 Share Price $12.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $50,030 Shares 1,000 Share Price $50.03 Est. Cost/Share $42.53 Unrealized @ Report Date +17.6%
IMO IMPERIAL OIL LTD 0.0%
Value $49,382 Shares 724 Share Price $68.21 * Est. Cost/Share $40.34 Unrealized @ Report Date +62.8%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $49,370 Shares 401 Share Price $123.12 Est. Cost/Share $110.00 Unrealized @ Report Date +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49,234 Shares 1,136 Share Price $43.34 Est. Cost/Share $48.81 Unrealized @ Report Date -11.2%
XOP SPDR SER TR 0.0%
Value $49,230 Shares 338 Share Price $145.65 Est. Cost/Share $142.81 Unrealized @ Report Date +1.9%
IJT ISHARES TR 0.0%
Value $49,206 Shares 383 Share Price $128.48 Est. Cost/Share $123.49 Unrealized @ Report Date +4.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $49,178 Shares 1,336 Share Price $36.81 Est. Cost/Share $34.53 Unrealized @ Report Date +6.6%
EIX EDISON INTL 0.0%
Value $49,177 Shares 685 Share Price $71.79 * Est. Cost/Share $55.64 Unrealized @ Report Date +19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $49,096 Shares 906 Share Price $54.19 Est. Cost/Share $47.19 Unrealized @ Report Date +14.8%
— KELLOGG CO 0.0%
Value $48,394 Shares 839 Share Price $57.68 * Est. Cost/Share $51.68 Unrealized @ Report Date +7.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $48,360 Shares 4,000 Share Price $12.09 Est. Cost/Share $11.91 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $48,310 Shares 1,353 Share Price $35.71 Est. Cost/Share $36.73 Unrealized @ Report Date -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value $48,273 Shares 2,455 Share Price $19.66 * Est. Cost/Share $11.41 Unrealized @ Report Date +66.1%
WELL WELLTOWER INC 0.0%
Value $48,268 Shares 463 Share Price $104.25 * Est. Cost/Share $65.21 Unrealized @ Report Date +55.4%
— ROCKET LAB USA INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $4.06 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $47,912 Shares 1,429 Share Price $33.53 Est. Cost/Share $38.28 Unrealized @ Report Date -12.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $47,877 Shares 1,010 Share Price $47.40 Est. Cost/Share $43.92 Unrealized @ Report Date +7.9%
— FIRST TR HIGH INCOME LONG 0.0%
Value $47,870 Shares 3,879 Share Price $12.34 Est. Cost/Share $14.56 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $47,814 Shares 300 Share Price $159.38 Est. Cost/Share $123.67 Unrealized @ Report Date +28.9%
IYG ISHARES TR 0.0%
Value $47,783 Shares 733 Share Price $65.19 Est. Cost/Share $58.96 Unrealized @ Report Date +10.6%
DDOG DATADOG INC 0.0%
Value $47,726 Shares 368 Share Price $129.69 Est. Cost/Share $103.69 Unrealized @ Report Date +25.1%
HMC HONDA MOTOR LTD 0.0%
Value $47,651 Shares 1,478 Share Price $32.24 Est. Cost/Share $32.19 Unrealized @ Report Date +0.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $47,593 Shares 2,647 Share Price $17.98 * Est. Cost/Share $14.10 Unrealized @ Report Date +17.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $46,998 Shares 2,100 Share Price $22.38 Est. Cost/Share $30.93 Unrealized @ Report Date -27.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $46,797 Shares 1,140 Share Price $41.05 Est. Cost/Share $35.01 Unrealized @ Report Date +17.2%
E ENI S P A 0.0%
Value $46,739 Shares 1,518 Share Price $30.79 Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
ENVX ENOVIX CORPORATION 0.0%
Value $46,689 Shares 3,020 Share Price $15.46 Est. Cost/Share $9.56 Unrealized @ Report Date +61.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $46,552 Shares 1,140 Share Price $40.84 Est. Cost/Share $41.03 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $46,470 Shares 339 Share Price $137.08 Est. Cost/Share $108.80 Unrealized @ Report Date +23.7%
TOST TOAST INC 0.0%
Value $46,412 Shares 1,801 Share Price $25.77 Est. Cost/Share $20.85 Unrealized @ Report Date +23.6%
SRE SEMPRA 0.0%
Value $45,590 Shares 599 Share Price $76.11 * Est. Cost/Share $66.62 Unrealized @ Report Date +9.0%
URE PROSHARES TR 0.0%
Value $45,572 Shares 800 Share Price $56.97 Est. Cost/Share $65.01 Unrealized @ Report Date -12.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,540 Shares 394 Share Price $115.58 Est. Cost/Share $99.06 Unrealized @ Report Date +16.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $45,450 Shares 5,050 Share Price $9.00 * Est. Cost/Share $5.57 Unrealized @ Report Date +54.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $44,925 Shares 818 Share Price $54.92 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $44,916 Shares 7,880 Share Price $5.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $44,867 Shares 199 Share Price $225.46 Est. Cost/Share $196.54 Unrealized @ Report Date +14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44,844 Shares 150 Share Price $298.96 Est. Cost/Share $621.57 Unrealized @ Report Date -51.9%
GFF GRIFFON CORP 0.0%
Value $44,702 Shares 700 Share Price $63.86 Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $44,544 Shares 3,857 Share Price $11.55 Est. Cost/Share $13.86 Unrealized @ Report Date -16.7%
VIRT VIRTU FINL INC 0.0%
Value $44,496 Shares 1,982 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $44,464 Shares 159 Share Price $279.65 Est. Cost/Share $213.55 Unrealized @ Report Date +30.8%
IGE ISHARES TR 0.0%
Value $44,264 Shares 1,006 Share Price $44.00 Est. Cost/Share $32.22 Unrealized @ Report Date +36.6%
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $44,200 Shares 13,000 Share Price $3.40 * Est. Cost/Share $3.87 Unrealized @ Report Date -24.1%
— INVESCO SR INCOME TR 0.0%
Value $43,864 Shares 10,177 Share Price $4.31 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.0%
Value $43,750 Shares 7,000 Share Price $6.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $43,726 Shares 44,619 Share Price $0.98 Est. Cost/Share $1.43 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,284 Shares 1,200 Share Price $36.07 Est. Cost/Share $29.10 Unrealized @ Report Date +23.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $43,051 Shares 2,267 Share Price $18.99 Est. Cost/Share $15.53 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $42,596 Shares 1,545 Share Price $27.57 Est. Cost/Share $29.53 Unrealized @ Report Date -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42,138 Shares 395 Share Price $106.68 * Est. Cost/Share $116.47 Unrealized @ Report Date -13.4%
— LISTED FD TR 0.0%
Value $41,950 Shares 1,076 Share Price $38.99 Est. Cost/Share $33.44 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $41,913 Shares 1,993 Share Price $21.03 Est. Cost/Share $18.86 Unrealized @ Report Date +11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $41,830 Shares 500 Share Price $83.66 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $41,801 Shares 23 Share Price $1817.43 Est. Cost/Share $1768.70 Unrealized @ Report Date +2.8%
HZO MARINEMAX INC 0.0%
Value $41,595 Shares 1,285 Share Price $32.37 Est. Cost/Share $32.67 Unrealized @ Report Date -0.9%
IEV ISHARES TR 0.0%
Value $41,563 Shares 759 Share Price $54.76 Est. Cost/Share $49.98 Unrealized @ Report Date +9.6%
XME SPDR SER TR 0.0%
Value $41,531 Shares 700 Share Price $59.33 Est. Cost/Share $49.43 Unrealized @ Report Date +20.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $41,189 Shares 5,650 Share Price $7.29 Est. Cost/Share $3.48 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $41,168 Shares 4,902 Share Price $8.40 Est. Cost/Share $6.18 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $41,041 Shares 1,033 Share Price $39.73 Est. Cost/Share $26.67 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $40,979 Shares 862 Share Price $47.54 * Est. Cost/Share $41.54 Unrealized @ Report Date +9.6%
GMED GLOBUS MED INC 0.0%
Value $40,957 Shares 598 Share Price $68.49 Est. Cost/Share $57.00 Unrealized @ Report Date +20.2%
MSCI MSCI INC 0.0%
Value $40,949 Shares 85 Share Price $481.75 Est. Cost/Share $492.98 Unrealized @ Report Date -4.0%
RACE FERRARI N V 0.0%
Value $40,837 Shares 100 Share Price $408.37 Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $40,729 Shares 5,680 Share Price $7.17 Est. Cost/Share $8.69 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $40,527 Shares 300 Share Price $135.09 Est. Cost/Share $110.39 Unrealized @ Report Date +22.4%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $40,475 Shares 2,500 Share Price $16.19 Est. Cost/Share $20.05 Unrealized @ Report Date —
VAXX VAXXINITY INC 0.0%
Value $40,444 Shares 161,776 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date -15.3%
SLDP SOLID POWER INC 0.0%
Value $40,437 Shares 24,507 Share Price $1.65 Est. Cost/Share $3.29 Unrealized @ Report Date -49.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,419 Shares 2,571 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $40,171 Shares 4,671 Share Price $8.60 Est. Cost/Share $10.19 Unrealized @ Report Date -15.6%
DOX AMDOCS LTD 0.0%
Value $40,170 Shares 509 Share Price $78.92 * Est. Cost/Share $70.68 Unrealized @ Report Date +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $40,043 Shares 2,775 Share Price $14.43 Est. Cost/Share $9.28 Unrealized @ Report Date +55.5%
IYZ ISHARES TR 0.0%
Value $40,030 Shares 1,843 Share Price $21.72 Est. Cost/Share $23.31 Unrealized @ Report Date -6.8%
VSAT VIASAT INC 0.0%
Value $39,764 Shares 3,131 Share Price $12.70 Est. Cost/Share $15.95 Unrealized @ Report Date -20.4%
ECVT ECOVYST INC 0.0%
Value $39,701 Shares 4,426 Share Price $8.97 Est. Cost/Share $9.67 Unrealized @ Report Date -7.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,686 Shares 2,021 Share Price $19.64 Est. Cost/Share $19.08 Unrealized @ Report Date +2.9%
BLOK AMPLIFY ETF TR 0.0%
Value $39,610 Shares 1,117 Share Price $35.46 Est. Cost/Share $34.69 Unrealized @ Report Date +2.3%
RPAY REPAY HLDGS CORP 0.0%
Value $39,547 Shares 3,745 Share Price $10.56 Est. Cost/Share $7.05 Unrealized @ Report Date +49.8%
RBLX ROBLOX CORP 0.0%
Value $39,443 Shares 1,060 Share Price $37.21 Est. Cost/Share $76.70 Unrealized @ Report Date -51.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $39,443 Shares 17,767 Share Price $2.22 Est. Cost/Share $5.20 Unrealized @ Report Date -57.3%
— SOUTHSTATE CORPORATION 0.0%
Value $39,433 Shares 516 Share Price $76.42 Est. Cost/Share $75.66 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $39,430 Shares 734 Share Price $53.72 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
CPT CAMDEN PPTY TR 0.0%
Value $39,389 Shares 361 Share Price $109.11 * Est. Cost/Share $95.06 Unrealized @ Report Date +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $39,337 Shares 336 Share Price $117.07 * Est. Cost/Share $124.05 Unrealized @ Report Date -13.6%
NEM NEWMONT CORP 0.0%
Value $39,190 Shares 936 Share Price $41.87 * Est. Cost/Share $42.90 Unrealized @ Report Date -5.1%
SHYG ISHARES TR 0.0%
Value $39,162 Shares 928 Share Price $42.20 Est. Cost/Share $41.75 Unrealized @ Report Date +1.1%
SPSB SPDR SER TR 0.0%
Value $39,064 Shares 1,315 Share Price $29.71 Est. Cost/Share $31.07 Unrealized @ Report Date -4.4%
CTRA COTERRA ENERGY INC 0.0%
Value $38,805 Shares 1,455 Share Price $26.67 * Est. Cost/Share $22.20 Unrealized @ Report Date +14.1%
RELX RELX PLC 0.0%
Value $38,631 Shares 842 Share Price $45.88 Est. Cost/Share $30.54 Unrealized @ Report Date +50.2%
XSW SPDR SER TR 0.0%
Value $38,445 Shares 254 Share Price $151.36 Est. Cost/Share $129.70 Unrealized @ Report Date +16.5%
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $38,346 Shares 1,650 Share Price $23.24 Est. Cost/Share $20.36 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $38,303 Shares 3,166 Share Price $12.10 Est. Cost/Share $33.50 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $38,035 Shares 1,147 Share Price $33.16 Est. Cost/Share $94.14 Unrealized @ Report Date -64.8%
RL RALPH LAUREN CORP 0.0%
Value $37,988 Shares 217 Share Price $175.06 * Est. Cost/Share $98.87 Unrealized @ Report Date +73.5%
EUFN ISHARES TR 0.0%
Value $37,945 Shares 1,697 Share Price $22.36 Est. Cost/Share $17.65 Unrealized @ Report Date +26.7%
ALC ALCON AG 0.0%
Value $37,770 Shares 424 Share Price $89.08 Est. Cost/Share $74.84 Unrealized @ Report Date +18.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,760 Shares 1,030 Share Price $36.66 Est. Cost/Share $28.72 Unrealized @ Report Date +27.6%
VIS VANGUARD WORLD FDS 0.0%
Value $37,635 Shares 160 Share Price $235.22 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $37,535 Shares 4,275 Share Price $8.78 Est. Cost/Share $6.92 Unrealized @ Report Date +26.9%
BETZ LISTED FD TR 0.0%
Value $37,173 Shares 2,180 Share Price $17.05 Est. Cost/Share $18.39 Unrealized @ Report Date -7.3%
COKE COCA COLA CONS INC 0.0%
Value $36,890 Shares 34 Share Price $1085.00 * Est. Cost/Share $70.64 Unrealized @ Report Date +51.8%
CC CHEMOURS CO 0.0%
Value $36,879 Shares 1,634 Share Price $22.57 * Est. Cost/Share $27.20 Unrealized @ Report Date -22.2%
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $36,800 Shares 4,600 Share Price $8.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $36,621 Shares 87 Share Price $420.93 Est. Cost/Share $313.43 Unrealized @ Report Date +32.8%
CAE CAE INC 0.0%
Value $36,621 Shares 1,971 Share Price $18.58 Est. Cost/Share $24.34 Unrealized @ Report Date -23.7%
EFAV ISHARES TR 0.0%
Value $36,494 Shares 526 Share Price $69.38 Est. Cost/Share $73.55 Unrealized @ Report Date -5.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $36,468 Shares 743 Share Price $49.08 Est. Cost/Share $52.52 Unrealized @ Report Date -6.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $36,336 Shares 625 Share Price $58.14 Est. Cost/Share $56.70 Unrealized @ Report Date +2.6%
PAVE GLOBAL X FDS 0.0%
Value $36,308 Shares 981 Share Price $37.01 Est. Cost/Share $27.54 Unrealized @ Report Date +34.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,181 Shares 917 Share Price $39.46 Est. Cost/Share $48.63 Unrealized @ Report Date -18.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $35,747 Shares 1,284 Share Price $27.84 Est. Cost/Share $24.46 Unrealized @ Report Date +13.8%
BSRR SIERRA BANCORP 0.0%
Value $35,696 Shares 1,595 Share Price $22.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +9.1%
HSBC HSBC HLDGS PLC 0.0%
Value $35,670 Shares 820 Share Price $43.50 Est. Cost/Share $32.07 Unrealized @ Report Date +35.6%
EMBJ EMBRAER S A 0.0%
Value $35,600 Shares 1,380 Share Price $25.80 Est. Cost/Share $10.53 Unrealized @ Report Date +144.9%
DASH DOORDASH INC 0.0%
Value $35,354 Shares 325 Share Price $108.78 Est. Cost/Share $118.97 Unrealized @ Report Date -8.6%
ESML ISHARES TR 0.0%
Value $35,209 Shares 915 Share Price $38.48 Est. Cost/Share $35.79 Unrealized @ Report Date +7.6%
GEF GREIF INC 0.0%
Value $35,057 Shares 610 Share Price $57.47 * Est. Cost/Share $49.45 Unrealized @ Report Date +10.3%
EXPO EXPONENT INC 0.0%
Value $35,009 Shares 368 Share Price $95.13 * Est. Cost/Share $92.81 Unrealized @ Report Date +0.3%
STNG SCORPIO TANKERS INC 0.0%
Value $34,792 Shares 428 Share Price $81.29 Est. Cost/Share $29.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34,692 Shares 69 Share Price $502.78 Est. Cost/Share $419.98 Unrealized @ Report Date +19.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $34,630 Shares 989 Share Price $35.02 Est. Cost/Share $31.32 Unrealized @ Report Date +11.9%
ROL ROLLINS INC 0.0%
Value $34,592 Shares 709 Share Price $48.79 Est. Cost/Share $40.28 Unrealized @ Report Date +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,295 Shares 1,107 Share Price $30.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +9.8%
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $34,261 Shares 910 Share Price $37.65 Est. Cost/Share $53.24 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $34,173 Shares 9,519 Share Price $3.59 Est. Cost/Share $7.42 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $34,011 Shares 192 Share Price $177.14 Est. Cost/Share $199.69 Unrealized @ Report Date -11.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $33,707 Shares 859 Share Price $39.24 * Est. Cost/Share $42.26 Unrealized @ Report Date -9.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $33,703 Shares 4,482 Share Price $7.52 Est. Cost/Share $9.46 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $33,626 Shares 224,173 Share Price $0.15 Est. Cost/Share $0.18 Unrealized @ Report Date -16.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $33,600 Shares 550 Share Price $61.09 Est. Cost/Share $36.52 Unrealized @ Report Date +67.3%
IBDR ISHARES TR 0.0%
Value $33,348 Shares 1,400 Share Price $23.82 Est. Cost/Share $23.48 Unrealized @ Report Date +1.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,237 Shares 589 Share Price $56.43 Est. Cost/Share $46.72 Unrealized @ Report Date +20.8%
DIDIY DIDI GLOBAL INC 0.0%
Value $33,120 Shares 8,000 Share Price $4.14 Est. Cost/Share $2.58 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $33,010 Shares 2,323 Share Price $14.21 * Est. Cost/Share $14.63 Unrealized @ Report Date -9.4%
BURL BURLINGTON STORES INC 0.0%
Value $32,880 Shares 137 Share Price $240.00 Est. Cost/Share $218.50 Unrealized @ Report Date +9.8%
MELI MERCADOLIBRE INC 0.0%
Value $32,868 Shares 20 Share Price $1643.40 Est. Cost/Share $1483.35 Unrealized @ Report Date +10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,693 Shares 371 Share Price $88.12 * Est. Cost/Share $87.08 Unrealized @ Report Date -2.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $32,542 Shares 429 Share Price $75.86 * Est. Cost/Share $36.91 Unrealized @ Report Date +54.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $32,432 Shares 1,726 Share Price $18.79 Est. Cost/Share $20.76 Unrealized @ Report Date -9.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32,424 Shares 296 Share Price $109.54 Est. Cost/Share $91.91 Unrealized @ Report Date +19.2%
EWY ISHARES INC 0.0%
Value $32,054 Shares 485 Share Price $66.09 Est. Cost/Share $64.43 Unrealized @ Report Date +2.6%
— SHARECARE INC 0.0%
Value $31,995 Shares 23,700 Share Price $1.35 Est. Cost/Share $0.84 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $31,915 Shares 662 Share Price $48.21 Est. Cost/Share $45.43 Unrealized @ Report Date +6.1%
TW TRADEWEB MKTS INC 0.0%
Value $31,800 Shares 300 Share Price $106.00 Est. Cost/Share $89.00 Unrealized @ Report Date +19.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $31,726 Shares 593 Share Price $53.50 Est. Cost/Share $63.53 Unrealized @ Report Date -15.8%
GPC GENUINE PARTS CO 0.0%
Value $31,656 Shares 229 Share Price $138.24 * Est. Cost/Share $130.70 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31,511 Shares 102 Share Price $308.93 Est. Cost/Share $423.58 Unrealized @ Report Date -27.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $31,468 Shares 501 Share Price $62.81 Est. Cost/Share $59.96 Unrealized @ Report Date +3.8%
CLVT CLARIVATE PLC 0.0%
Value $31,432 Shares 5,524 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $31,135 Shares 2,010 Share Price $15.49 Est. Cost/Share $7.91 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $31,126 Shares 965 Share Price $32.25 * Est. Cost/Share $36.25 Unrealized @ Report Date -12.9%
REG REGENCY CTRS CORP 0.0%
Value $31,100 Shares 500 Share Price $62.20 * Est. Cost/Share $54.90 Unrealized @ Report Date +6.8%
DLTR DOLLAR TREE INC 0.0%
Value $30,963 Shares 290 Share Price $106.77 Est. Cost/Share $132.21 Unrealized @ Report Date -19.2%
— LMP CAP INCOME FD INC 0.0%
Value $30,960 Shares 2,000 Share Price $15.48 Est. Cost/Share $12.80 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $30,928 Shares 360 Share Price $85.91 Est. Cost/Share $86.48 Unrealized @ Report Date -0.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $30,922 Shares 661 Share Price $46.78 Est. Cost/Share $39.36 Unrealized @ Report Date +18.8%
AMSF AMERISAFE INC 0.0%
Value $30,723 Shares 700 Share Price $43.89 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $30,355 Shares 10,360 Share Price $2.93 Est. Cost/Share $3.98 Unrealized @ Report Date -26.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $30,172 Shares 19,720 Share Price $1.53 Est. Cost/Share $2.34 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $30,104 Shares 3,290 Share Price $9.15 Est. Cost/Share $9.26 Unrealized @ Report Date -1.2%
TER TERADYNE INC 0.0%
Value $30,103 Shares 203 Share Price $148.29 Est. Cost/Share $101.04 Unrealized @ Report Date +45.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $30,051 Shares 1,890 Share Price $15.90 Est. Cost/Share $19.72 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $30,051 Shares 257 Share Price $116.93 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $29,889 Shares 381 Share Price $78.45 * Est. Cost/Share $67.12 Unrealized @ Report Date +10.6%
SAIA SAIA INC 0.0%
Value $29,880 Shares 63 Share Price $474.29 Est. Cost/Share $266.90 Unrealized @ Report Date +77.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,846 Shares 275 Share Price $108.53 Est. Cost/Share $128.71 Unrealized @ Report Date -16.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $29,815 Shares 11,692 Share Price $2.55 Est. Cost/Share $2.84 Unrealized @ Report Date -10.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $29,739 Shares 1,185 Share Price $25.10 Est. Cost/Share $16.05 Unrealized @ Report Date +56.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $29,718 Shares 650 Share Price $45.72 * Est. Cost/Share $44.82 Unrealized @ Report Date -5.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $29,693 Shares 896 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $29,659 Shares 2,806 Share Price $10.57 Est. Cost/Share $12.70 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,456 Shares 612 Share Price $48.13 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $29,265 Shares 210 Share Price $139.36 Est. Cost/Share $117.29 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP NEW 0.0%
Value $29,189 Shares 433 Share Price $67.41 Est. Cost/Share $45.31 Unrealized @ Report Date +46.8%
— TRI CONTL CORP 0.0%
Value $29,081 Shares 939 Share Price $30.97 Est. Cost/Share $30.30 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $29,032 Shares 575 Share Price $50.49 Est. Cost/Share $40.27 Unrealized @ Report Date +25.4%
ANDE ANDERSONS INC 0.0%
Value $29,016 Shares 585 Share Price $49.60 * Est. Cost/Share $35.17 Unrealized @ Report Date +36.7%
RDVT RED VIOLET INC 0.0%
Value $28,931 Shares 1,139 Share Price $25.40 Est. Cost/Share $19.99 Unrealized @ Report Date +26.0%
DTM DT MIDSTREAM INC 0.0%
Value $28,665 Shares 404 Share Price $70.95 * Est. Cost/Share $47.84 Unrealized @ Report Date +41.6%
WAB WABTEC 0.0%
Value $28,629 Shares 181 Share Price $158.17 Est. Cost/Share $94.07 Unrealized @ Report Date +66.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,555 Shares 669 Share Price $42.68 Est. Cost/Share $36.09 Unrealized @ Report Date +18.2%
— OUTFRONT MEDIA INC 0.0%
Value $28,514 Shares 1,994 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $28,272 Shares 458 Share Price $61.73 Est. Cost/Share $65.09 Unrealized @ Report Date -5.2%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $28,224 Shares 2,240 Share Price $12.60 Est. Cost/Share $13.24 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $28,221 Shares 451 Share Price $62.57 Est. Cost/Share $61.84 Unrealized @ Report Date +1.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $28,215 Shares 1,796 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
OKTA OKTA INC 0.0%
Value $28,083 Shares 300 Share Price $93.61 Est. Cost/Share $247.22 Unrealized @ Report Date -62.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $28,028 Shares 1,132 Share Price $24.76 Est. Cost/Share $24.81 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $28,016 Shares 100 Share Price $280.16 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $28,004 Shares 1,786 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date +0.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $27,968 Shares 505 Share Price $55.38 Est. Cost/Share $18.24 Unrealized @ Report Date +203.5%
FN FABRINET 0.0%
Value $27,906 Shares 114 Share Price $244.79 Est. Cost/Share $88.11 Unrealized @ Report Date +177.8%
MDXG MIMEDX GROUP INC 0.0%
Value $27,720 Shares 4,000 Share Price $6.93 Est. Cost/Share $3.87 Unrealized @ Report Date +78.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $27,683 Shares 1,798 Share Price $15.40 Est. Cost/Share $12.03 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,585 Shares 450 Share Price $61.30 Est. Cost/Share $57.06 Unrealized @ Report Date +7.4%
FLR FLUOR CORP NEW 0.0%
Value $27,567 Shares 633 Share Price $43.55 Est. Cost/Share $34.98 Unrealized @ Report Date +24.5%
VRSN VERISIGN INC 0.0%
Value $27,559 Shares 155 Share Price $177.80 Est. Cost/Share $204.64 Unrealized @ Report Date -13.9%
VST VISTRA CORP 0.0%
Value $27,547 Shares 320 Share Price $86.08 Est. Cost/Share $28.35 Unrealized @ Report Date +200.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27,525 Shares 105 Share Price $262.14 Est. Cost/Share $225.07 Unrealized @ Report Date +14.5%
— CONSOL ENERGY INC NEW 0.0%
Value $27,519 Shares 270 Share Price $101.92 Est. Cost/Share $71.83 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $27,382 Shares 6,535 Share Price $4.19 Est. Cost/Share $6.65 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $27,320 Shares 394 Share Price $69.34 * Est. Cost/Share $60.73 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27,259 Shares 198 Share Price $137.67 Est. Cost/Share $118.52 Unrealized @ Report Date +16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,167 Shares 503 Share Price $54.01 Est. Cost/Share $69.36 Unrealized @ Report Date -22.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27,101 Shares 465 Share Price $58.28 Est. Cost/Share $59.67 Unrealized @ Report Date -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,059 Shares 751 Share Price $36.03 * Est. Cost/Share $36.34 Unrealized @ Report Date -6.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27,042 Shares 657 Share Price $41.16 Est. Cost/Share $13.25 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $27,010 Shares 590 Share Price $45.78 Est. Cost/Share $60.42 Unrealized @ Report Date -24.2%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $26,900 Shares 173 Share Price $155.49 Est. Cost/Share $150.90 Unrealized @ Report Date +3.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $26,786 Shares 3,843 Share Price $6.97 Est. Cost/Share $15.89 Unrealized @ Report Date -56.1%
SAN BANCO SANTANDER S A 0.0%
Value $26,757 Shares 5,779 Share Price $4.63 Est. Cost/Share $3.55 Unrealized @ Report Date +30.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26,620 Shares 1,000 Share Price $26.62 Est. Cost/Share $55.82 Unrealized @ Report Date -52.3%
CBRE CBRE GROUP INC 0.0%
Value $26,555 Shares 298 Share Price $89.11 Est. Cost/Share $75.88 Unrealized @ Report Date +17.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,546 Shares 1,300 Share Price $20.42 Est. Cost/Share $19.01 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $26,505 Shares 482 Share Price $54.99 * Est. Cost/Share $31.47 Unrealized @ Report Date +70.8%
ZS ZSCALER INC 0.0%
Value $26,466 Shares 138 Share Price $191.78 Est. Cost/Share $213.73 Unrealized @ Report Date -10.1%
XES SPDR SER TR 0.0%
Value $26,404 Shares 291 Share Price $90.74 Est. Cost/Share $56.83 Unrealized @ Report Date +59.9%
PCG PG E CORP 0.0%
Value $26,400 Shares 1,512 Share Price $17.46 Est. Cost/Share $14.24 Unrealized @ Report Date +21.5%
ACHR ARCHER AVIATION INC 0.0%
Value $26,400 Shares 7,500 Share Price $3.52 Est. Cost/Share $3.80 Unrealized @ Report Date -7.4%
BOX BOX INC 0.0%
Value $26,361 Shares 997 Share Price $26.44 Est. Cost/Share $27.77 Unrealized @ Report Date -4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,357 Shares 416 Share Price $63.36 * Est. Cost/Share $75.95 Unrealized @ Report Date -19.8%
MHK MOHAWK INDS INC 0.0%
Value $26,353 Shares 232 Share Price $113.59 Est. Cost/Share $141.72 Unrealized @ Report Date -19.8%
WBS WEBSTER FINL CORP 0.0%
Value $26,328 Shares 604 Share Price $43.59 Est. Cost/Share $52.23 Unrealized @ Report Date -16.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $26,290 Shares 9,290 Share Price $2.83 Est. Cost/Share $5.55 Unrealized @ Report Date —
— GAMCO NAT RES GOLD INCOME 0.0%
Value $26,004 Shares 4,737 Share Price $5.49 Est. Cost/Share $5.25 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $25,862 Shares 896 Share Price $28.86 Est. Cost/Share $30.17 Unrealized @ Report Date -4.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $25,822 Shares 1,801 Share Price $14.34 Est. Cost/Share $16.98 Unrealized @ Report Date -15.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $25,709 Shares 731 Share Price $35.17 * Est. Cost/Share $28.83 Unrealized @ Report Date +18.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $25,688 Shares 739 Share Price $34.76 Est. Cost/Share $32.99 Unrealized @ Report Date +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $25,685 Shares 151 Share Price $170.10 Est. Cost/Share $177.92 Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $25,664 Shares 1,388 Share Price $18.49 Est. Cost/Share $8.51 Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $25,632 Shares 409 Share Price $62.67 Est. Cost/Share $61.32 Unrealized @ Report Date +2.2%
PRDO PERDOCEO ED CORP 0.0%
Value $25,490 Shares 1,190 Share Price $21.42 * Est. Cost/Share $12.05 Unrealized @ Report Date +72.5%
EL LAUDER ESTEE COS INC 0.0%
Value $25,436 Shares 239 Share Price $106.43 * Est. Cost/Share $221.22 Unrealized @ Report Date -53.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $25,280 Shares 500 Share Price $50.56 Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $25,274 Shares 4,150 Share Price $6.09 Est. Cost/Share $7.55 Unrealized @ Report Date -19.4%
CHWY CHEWY INC 0.0%
Value $25,180 Shares 924 Share Price $27.25 Est. Cost/Share $34.81 Unrealized @ Report Date -21.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $25,161 Shares 4,078 Share Price $6.17 Est. Cost/Share $5.74 Unrealized @ Report Date +7.5%
WRB BERKLEY W R CORP 0.0%
Value $25,067 Shares 319 Share Price $78.58 * Est. Cost/Share $40.20 Unrealized @ Report Date +25.0%
IEUR ISHARES TR 0.0%
Value $25,001 Shares 439 Share Price $56.95 Est. Cost/Share $51.93 Unrealized @ Report Date +9.7%
— COMSTOCK MNG INC 0.0%
Value $24,928 Shares 155,800 Share Price $0.16 Est. Cost/Share $0.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $24,889 Shares 137 Share Price $181.67 Est. Cost/Share $132.04 Unrealized @ Report Date +37.6%
GVA GRANITE CONSTR INC 0.0%
Value $24,788 Shares 400 Share Price $61.97 Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $24,763 Shares 1,609 Share Price $15.39 Est. Cost/Share $19.80 Unrealized @ Report Date -22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $24,678 Shares 569 Share Price $43.37 Est. Cost/Share $31.41 Unrealized @ Report Date +38.1%
ITT ITT INC 0.0%
Value $24,673 Shares 191 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
— MFS HIGH INCOME MUN TR 0.0%
Value $24,571 Shares 6,623 Share Price $3.71 Est. Cost/Share $3.47 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $24,490 Shares 200 Share Price $122.45 Est. Cost/Share $92.97 Unrealized @ Report Date +31.7%
TOTR T ROWE PRICE ETF INC 0.0%
Value $24,457 Shares 611 Share Price $40.03 Est. Cost/Share $39.47 Unrealized @ Report Date +1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $24,439 Shares 504 Share Price $48.49 Est. Cost/Share $48.64 Unrealized @ Report Date -0.3%
MAS MASCO CORP 0.0%
Value $24,243 Shares 364 Share Price $66.60 * Est. Cost/Share $52.24 Unrealized @ Report Date +24.4%
DT DYNATRACE INC 0.0%
Value $24,204 Shares 541 Share Price $44.74 Est. Cost/Share $50.20 Unrealized @ Report Date -10.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,152 Shares 3,286 Share Price $7.35 Est. Cost/Share $10.95 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $24,095 Shares 500 Share Price $48.19 Est. Cost/Share $49.88 Unrealized @ Report Date -3.4%
SSD SIMPSON MFG INC 0.0%
Value $23,980 Shares 142 Share Price $168.87 Est. Cost/Share $97.98 Unrealized @ Report Date +70.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23,912 Shares 241 Share Price $99.22 Est. Cost/Share $61.28 Unrealized @ Report Date +61.9%
USHY ISHARES TR 0.0%
Value $23,872 Shares 658 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
HTO SJW GROUP 0.0%
Value $23,857 Shares 440 Share Price $54.22 Est. Cost/Share $77.27 Unrealized @ Report Date -29.8%
EFX EQUIFAX INC 0.0%
Value $23,761 Shares 98 Share Price $242.46 Est. Cost/Share $204.84 Unrealized @ Report Date +17.1%
ICVT ISHARES TR 0.0%
Value $23,608 Shares 300 Share Price $78.69 Est. Cost/Share $78.93 Unrealized @ Report Date -0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23,562 Shares 335 Share Price $70.33 Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
LMNR LIMONEIRA CO 0.0%
Value $23,494 Shares 1,129 Share Price $20.81 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.3%
RWR SPDR SER TR 0.0%
Value $23,461 Shares 252 Share Price $93.10 Est. Cost/Share $90.55 Unrealized @ Report Date +2.8%
— LUCID GROUP INC 0.0%
Value $23,389 Shares 8,961 Share Price $2.61 Est. Cost/Share $11.13 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $23,387 Shares 235 Share Price $99.52 Est. Cost/Share $47.64 Unrealized @ Report Date +108.9%
— NORDSTROM INC 0.0%
Value $23,342 Shares 1,100 Share Price $21.22 Est. Cost/Share $20.43 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $23,280 Shares 283 Share Price $82.26 Est. Cost/Share $63.68 Unrealized @ Report Date +29.3%
FOXA FOX CORP 0.0%
Value $23,200 Shares 675 Share Price $34.37 Est. Cost/Share $32.60 Unrealized @ Report Date +3.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $23,176 Shares 400 Share Price $57.94 Est. Cost/Share $46.43 Unrealized @ Report Date +24.8%
KRG KITE RLTY GROUP TR 0.0%
Value $23,163 Shares 1,035 Share Price $22.38 Est. Cost/Share $21.32 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $23,089 Shares 360 Share Price $64.14 Est. Cost/Share $62.47 Unrealized @ Report Date +2.7%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $23,081 Shares 2,007 Share Price $11.50 Est. Cost/Share $15.84 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $23,006 Shares 481 Share Price $47.83 Est. Cost/Share $48.35 Unrealized @ Report Date -1.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $22,971 Shares 1,860 Share Price $12.35 Est. Cost/Share $14.63 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $22,871 Shares 2,214 Share Price $10.33 Est. Cost/Share $20.91 Unrealized @ Report Date -50.6%
LEA LEAR CORP 0.0%
Value $22,842 Shares 200 Share Price $114.21 * Est. Cost/Share $154.45 Unrealized @ Report Date -29.3%
MMS MAXIMUS INC 0.0%
Value $22,824 Shares 266 Share Price $85.80 Est. Cost/Share $77.19 Unrealized @ Report Date +11.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $22,815 Shares 500 Share Price $45.63 Est. Cost/Share $35.32 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $22,790 Shares 208 Share Price $109.57 Est. Cost/Share $91.37 Unrealized @ Report Date +20.1%
KD KYNDRYL HLDGS INC 0.0%
Value $22,706 Shares 863 Share Price $26.31 Est. Cost/Share $12.09 Unrealized @ Report Date +117.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22,697 Shares 1,158 Share Price $19.60 * Est. Cost/Share $19.40 Unrealized @ Report Date -8.1%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $22,605 Shares 500 Share Price $45.21 Est. Cost/Share $46.06 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22,520 Shares 399 Share Price $56.44 * Est. Cost/Share $50.63 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $22,439 Shares 190 Share Price $118.10 * Est. Cost/Share $102.33 Unrealized @ Report Date +11.5%
CAG CONAGRA BRANDS INC 0.0%
Value $22,430 Shares 789 Share Price $28.43 * Est. Cost/Share $30.16 Unrealized @ Report Date -13.9%
— ENCORE WIRE CORP 0.0%
Value $22,300 Shares 77 Share Price $289.61 Est. Cost/Share $208.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYS INC 0.0%
Value $22,200 Shares 2,220 Share Price $10.00 Est. Cost/Share $9.12 Unrealized @ Report Date +9.7%
TIPT TIPTREE INC 0.0%
Value $22,163 Shares 1,344 Share Price $16.49 Est. Cost/Share $16.72 Unrealized @ Report Date -1.4%
LIT GLOBAL X FDS 0.0%
Value $22,082 Shares 569 Share Price $38.81 Est. Cost/Share $79.32 Unrealized @ Report Date -51.1%
BOC BOSTON OMAHA CORP 0.0%
Value $22,074 Shares 1,640 Share Price $13.46 Est. Cost/Share $15.53 Unrealized @ Report Date -13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,964 Shares 323 Share Price $68.00 * Est. Cost/Share $64.08 Unrealized @ Report Date +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value $21,820 Shares 403 Share Price $54.14 Est. Cost/Share $71.46 Unrealized @ Report Date -24.2%
CUBE CUBESMART 0.0%
Value $21,817 Shares 483 Share Price $45.17 Est. Cost/Share $45.67 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $21,620 Shares 438 Share Price $49.36 Est. Cost/Share $43.57 Unrealized @ Report Date +12.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $21,609 Shares 490 Share Price $44.10 * Est. Cost/Share $22.10 Unrealized @ Report Date -0.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,600 Shares 2,000 Share Price $10.80 Est. Cost/Share $9.93 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $21,398 Shares 200 Share Price $106.99 Est. Cost/Share $85.57 Unrealized @ Report Date +25.0%
XPO XPO LOGISTICS INC 0.0%
Value $21,230 Shares 200 Share Price $106.15 Est. Cost/Share $43.45 Unrealized @ Report Date +144.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21,200 Shares 108 Share Price $196.30 * Est. Cost/Share $252.22 Unrealized @ Report Date -24.4%
DES WISDOMTREE TR 0.0%
Value $21,182 Shares 680 Share Price $31.15 Est. Cost/Share $29.36 Unrealized @ Report Date +6.1%
CORP PIMCO ETF TR 0.0%
Value $21,171 Shares 223 Share Price $94.94 Est. Cost/Share $110.93 Unrealized @ Report Date -14.3%
XHE SPDR SER TR 0.0%
Value $21,102 Shares 250 Share Price $84.41 Est. Cost/Share $87.99 Unrealized @ Report Date -4.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $21,001 Shares 15,001 Share Price $1.40 Est. Cost/Share $1.54 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $20,925 Shares 15,500 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date -2.9%
— DNP SELECT INCOME FD INC 0.0%
Value $20,871 Shares 2,539 Share Price $8.22 Est. Cost/Share $10.37 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $20,717 Shares 640 Share Price $32.37 Est. Cost/Share $35.97 Unrealized @ Report Date -10.0%
SNN SMITH NEPHEW PLC 0.0%
Value $20,716 Shares 836 Share Price $24.78 Est. Cost/Share $28.22 Unrealized @ Report Date -12.2%
SNEX STONEX GROUP INC 0.0%
Value $20,710 Shares 275 Share Price $75.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.6%
MUR MURPHY OIL CORP 0.0%
Value $20,620 Shares 500 Share Price $41.24 * Est. Cost/Share $39.26 Unrealized @ Report Date -2.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,618 Shares 475 Share Price $43.41 Est. Cost/Share $34.08 Unrealized @ Report Date +27.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,507 Shares 209 Share Price $98.12 Est. Cost/Share $71.66 Unrealized @ Report Date +36.9%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $20,400 Shares 2,000 Share Price $10.20 Est. Cost/Share $10.96 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $20,328 Shares 1,200 Share Price $16.94 Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%
PKE PARK AEROSPACE CORP 0.0%
Value $20,246 Shares 1,480 Share Price $13.68 Est. Cost/Share $14.42 Unrealized @ Report Date -5.1%
SMRT SMARTRENT INC 0.0%
Value $20,241 Shares 8,469 Share Price $2.39 Est. Cost/Share $2.45 Unrealized @ Report Date -2.6%
NEU NEWMARKET CORP 0.0%
Value $20,191 Shares 39 Share Price $517.72 * Est. Cost/Share $511.16 Unrealized @ Report Date -1.7%
TXT TEXTRON INC 0.0%
Value $20,177 Shares 235 Share Price $85.86 Est. Cost/Share $68.67 Unrealized @ Report Date +24.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $20,092 Shares 201 Share Price $99.96 Est. Cost/Share $266.40 Unrealized @ Report Date -62.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,007 Shares 60 Share Price $333.45 * Est. Cost/Share $42.80 Unrealized @ Report Date +29.9%
NIO NIO INC 0.0%
Value $19,956 Shares 4,797 Share Price $4.16 Est. Cost/Share $8.73 Unrealized @ Report Date -52.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19,949 Shares 538 Share Price $37.08 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,886 Shares 425 Share Price $46.79 Est. Cost/Share $36.51 Unrealized @ Report Date +28.1%
ALLE ALLEGION PLC 0.0%
Value $19,807 Shares 168 Share Price $117.90 Est. Cost/Share $125.22 Unrealized @ Report Date -7.0%
EVGO EVGO INC 0.0%
Value $19,796 Shares 8,080 Share Price $2.45 Est. Cost/Share $4.90 Unrealized @ Report Date -50.0%
TPR TAPESTRY INC 0.0%
Value $19,769 Shares 462 Share Price $42.79 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19,765 Shares 102 Share Price $193.77 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $19,616 Shares 2,872 Share Price $6.83 Est. Cost/Share $7.35 Unrealized @ Report Date -7.1%
WSO WATSCO INC 0.0%
Value $19,456 Shares 42 Share Price $463.24 Est. Cost/Share $293.63 Unrealized @ Report Date +57.8%
LGLV SPDR SER TR 0.0%
Value $19,376 Shares 127 Share Price $152.57 Est. Cost/Share $136.37 Unrealized @ Report Date +11.9%
— HESS CORP 0.0%
Value $19,325 Shares 131 Share Price $147.52 Est. Cost/Share $99.24 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $19,251 Shares 83 Share Price $231.94 * Est. Cost/Share $223.56 Unrealized @ Report Date +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $19,104 Shares 37 Share Price $516.32 * Est. Cost/Share $360.24 Unrealized @ Report Date +40.1%
BFS SAUL CTRS INC 0.0%
Value $19,083 Shares 519 Share Price $36.77 Est. Cost/Share $40.98 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $19,056 Shares 51 Share Price $373.65 Est. Cost/Share $443.70 Unrealized @ Report Date -17.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $18,843 Shares 206 Share Price $91.47 Est. Cost/Share $85.85 Unrealized @ Report Date +6.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18,817 Shares 1,956 Share Price $9.62 Est. Cost/Share $10.62 Unrealized @ Report Date -9.4%
ENOV COLFAX CORP 0.0%
Value $18,713 Shares 414 Share Price $45.20 Est. Cost/Share $51.90 Unrealized @ Report Date -12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,707 Shares 110 Share Price $170.06 Est. Cost/Share $157.96 Unrealized @ Report Date +6.4%
— CENTRAL SECS CORP 0.0%
Value $18,664 Shares 424 Share Price $44.02 Est. Cost/Share $34.78 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,493 Shares 225 Share Price $82.19 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18,490 Shares 500 Share Price $36.98 Est. Cost/Share $46.86 Unrealized @ Report Date -21.1%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $18,343 Shares 2,171 Share Price $8.45 Est. Cost/Share $7.80 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $18,288 Shares 1,067 Share Price $17.14 Est. Cost/Share $13.63 Unrealized @ Report Date +25.8%
WAT WATERS CORP 0.0%
Value $18,278 Shares 63 Share Price $290.13 Est. Cost/Share $277.59 Unrealized @ Report Date +4.5%
MASI MASIMO CORP 0.0%
Value $18,261 Shares 145 Share Price $125.94 Est. Cost/Share $199.17 Unrealized @ Report Date -36.8%
— AMER SOFTWARE INC 0.0%
Value $18,260 Shares 2,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $18,201 Shares 810 Share Price $22.47 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
GHC GRAHAM HLDGS CO 0.0%
Value $18,188 Shares 26 Share Price $699.54 Est. Cost/Share $682.08 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.0%
Value $18,181 Shares 73 Share Price $249.05 Est. Cost/Share $161.36 Unrealized @ Report Date +52.4%
— ITERIS INC NEW 0.0%
Value $18,143 Shares 4,190 Share Price $4.33 Est. Cost/Share $5.62 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $18,092 Shares 20,102 Share Price $0.90 Est. Cost/Share $0.88 Unrealized @ Report Date +3.8%
SHAK SHAKE SHACK INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,954 Shares 2,741 Share Price $6.55 Est. Cost/Share $7.54 Unrealized @ Report Date -13.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $17,944 Shares 200 Share Price $89.72 Est. Cost/Share $81.19 Unrealized @ Report Date +10.5%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17,857 Shares 262 Share Price $68.16 Est. Cost/Share $64.42 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,847 Shares 46 Share Price $387.98 Est. Cost/Share $409.21 Unrealized @ Report Date -5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17,752 Shares 547 Share Price $32.45 Est. Cost/Share $38.31 Unrealized @ Report Date -15.3%
JOE ST JOE CO 0.0%
Value $17,723 Shares 324 Share Price $54.70 Est. Cost/Share $56.30 Unrealized @ Report Date -2.8%
LKQ LKQ CORP 0.0%
Value $17,717 Shares 426 Share Price $41.59 * Est. Cost/Share $44.16 Unrealized @ Report Date -10.4%
Z ZILLOW GROUP INC 0.0%
Value $17,628 Shares 380 Share Price $46.39 Est. Cost/Share $59.62 Unrealized @ Report Date -22.2%
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $17,610 Shares 410 Share Price $42.95 Est. Cost/Share $27.79 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $17,603 Shares 126 Share Price $139.71 Est. Cost/Share $77.75 Unrealized @ Report Date +79.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,555 Shares 718 Share Price $24.45 Est. Cost/Share $24.12 Unrealized @ Report Date +1.4%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $17,547 Shares 3,414 Share Price $5.14 Est. Cost/Share $5.57 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17,546 Shares 110 Share Price $159.51 Est. Cost/Share $166.91 Unrealized @ Report Date -5.7%
SMLV SPDR SER TR 0.0%
Value $17,523 Shares 159 Share Price $110.21 Est. Cost/Share $109.84 Unrealized @ Report Date +0.2%
BIO BIO RAD LABS INC 0.0%
Value $17,479 Shares 64 Share Price $273.11 Est. Cost/Share $313.41 Unrealized @ Report Date -12.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,410 Shares 300 Share Price $58.03 Est. Cost/Share $52.12 Unrealized @ Report Date +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,243 Shares 70 Share Price $246.33 * Est. Cost/Share $229.16 Unrealized @ Report Date +3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $17,184 Shares 192 Share Price $89.50 Est. Cost/Share $94.37 Unrealized @ Report Date -6.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $17,141 Shares 2,547 Share Price $6.73 Est. Cost/Share $6.15 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $17,122 Shares 349 Share Price $49.06 Est. Cost/Share $49.80 Unrealized @ Report Date -1.4%
IGLB ISHARES TR 0.0%
Value $17,064 Shares 341 Share Price $50.04 Est. Cost/Share $52.31 Unrealized @ Report Date -4.3%
AGNC AGNC INVT CORP 0.0%
Value $17,048 Shares 1,787 Share Price $9.54 Est. Cost/Share $14.79 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $16,978 Shares 163 Share Price $104.16 Est. Cost/Share $94.71 Unrealized @ Report Date +10.0%
PRGO PERRIGO CO PLC 0.0%
Value $16,949 Shares 660 Share Price $25.68 Est. Cost/Share $29.54 Unrealized @ Report Date -13.1%
ESLT ELBIT SYS LTD 0.0%
Value $16,780 Shares 95 Share Price $176.63 Est. Cost/Share $168.51 Unrealized @ Report Date +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16,720 Shares 305 Share Price $54.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
CF CF INDS HLDGS INC 0.0%
Value $16,687 Shares 225 Share Price $74.16 * Est. Cost/Share $74.95 Unrealized @ Report Date -4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16,659 Shares 69 Share Price $241.43 Est. Cost/Share $515.38 Unrealized @ Report Date -53.2%
— COLUMBIA SELIGM PREM TECH 0.0%
Value $16,645 Shares 500 Share Price $33.29 Est. Cost/Share $24.00 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $16,644 Shares 216 Share Price $77.06 Est. Cost/Share $82.02 Unrealized @ Report Date -6.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16,635 Shares 300 Share Price $55.45 Est. Cost/Share $45.22 Unrealized @ Report Date +22.6%
NPKI NEWPARK RES INC 0.0%
Value $16,620 Shares 2,000 Share Price $8.31 Est. Cost/Share $3.08 Unrealized @ Report Date +169.5%
CNX CNX RES CORP 0.0%
Value $16,475 Shares 678 Share Price $24.30 Est. Cost/Share $23.77 Unrealized @ Report Date +2.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $16,383 Shares 322 Share Price $50.88 Est. Cost/Share $50.41 Unrealized @ Report Date +0.9%
DRN DIREXION SHS ETF TR 0.0%
Value $16,299 Shares 1,856 Share Price $8.78 Est. Cost/Share $15.13 Unrealized @ Report Date -42.0%
APA APA CORPORATION 0.0%
Value $16,287 Shares 553 Share Price $29.45 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.7%
XYLD GLOBAL X FDS 0.0%
Value $16,172 Shares 400 Share Price $40.43 Est. Cost/Share $40.13 Unrealized @ Report Date +0.7%
HDB HDFC BANK LTD 0.0%
Value $16,147 Shares 251 Share Price $64.33 Est. Cost/Share $66.39 Unrealized @ Report Date -3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16,079 Shares 1,038 Share Price $15.49 Est. Cost/Share $14.39 Unrealized @ Report Date +7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16,014 Shares 400 Share Price $40.03 * Est. Cost/Share $21.32 Unrealized @ Report Date +81.3%
DFE WISDOMTREE TR 0.0%
Value $15,789 Shares 265 Share Price $59.58 Est. Cost/Share $68.02 Unrealized @ Report Date -12.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,654 Shares 600 Share Price $26.09 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,593 Shares 240 Share Price $64.97 Est. Cost/Share $60.27 Unrealized @ Report Date +7.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15,589 Shares 1,190 Share Price $13.10 Est. Cost/Share $11.11 Unrealized @ Report Date +17.9%
IXP ISHARES TR 0.0%
Value $15,536 Shares 175 Share Price $88.78 Est. Cost/Share $78.89 Unrealized @ Report Date +12.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $15,524 Shares 511 Share Price $30.38 * Est. Cost/Share $41.76 Unrealized @ Report Date -28.9%
— WELLS FARGO CO NEW 0.0%
Value $15,457 Shares 13 Share Price $1189.00 Est. Cost/Share $1188.82 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $15,296 Shares 495 Share Price $30.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +17.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15,275 Shares 617 Share Price $24.76 Est. Cost/Share $35.47 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $15,203 Shares 436 Share Price $34.87 Est. Cost/Share $29.72 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $15,194 Shares 138 Share Price $110.10 Est. Cost/Share $86.26 Unrealized @ Report Date +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,043 Shares 110 Share Price $136.75 Est. Cost/Share $146.20 Unrealized @ Report Date -6.5%
JNK SPDR SER TR 0.0%
Value $14,989 Shares 159 Share Price $94.27 Est. Cost/Share $108.67 Unrealized @ Report Date -13.3%
NVEC NVE CORP 0.0%
Value $14,938 Shares 200 Share Price $74.69 Est. Cost/Share $67.79 Unrealized @ Report Date +10.2%
XSOE WISDOMTREE TR 0.0%
Value $14,856 Shares 485 Share Price $30.63 Est. Cost/Share $41.59 Unrealized @ Report Date -26.4%
CMA COMERICA INC 0.0%
Value $14,802 Shares 290 Share Price $51.04 * Est. Cost/Share $50.51 Unrealized @ Report Date -5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,780 Shares 334 Share Price $44.25 * Est. Cost/Share $50.92 Unrealized @ Report Date -15.7%
QS QUANTUMSCAPE CORP 0.0%
Value $14,760 Shares 3,000 Share Price $4.92 Est. Cost/Share $7.69 Unrealized @ Report Date -36.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $14,574 Shares 433 Share Price $33.66 Est. Cost/Share $32.95 Unrealized @ Report Date +2.1%
VERI VERITONE INC 0.0%
Value $14,509 Shares 6,420 Share Price $2.26 Est. Cost/Share $4.92 Unrealized @ Report Date -54.1%
IBN ICICI BANK LIMITED 0.0%
Value $14,405 Shares 500 Share Price $28.81 Est. Cost/Share $22.27 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $14,370 Shares 32 Share Price $449.06 Est. Cost/Share $354.17 Unrealized @ Report Date +26.8%
XVV ISHARES TR ESG 0.0%
Value $14,298 Shares 340 Share Price $42.05 Est. Cost/Share $31.22 Unrealized @ Report Date +34.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14,211 Shares 138 Share Price $102.98 Est. Cost/Share $88.48 Unrealized @ Report Date +16.4%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $14,050 Shares 1,000 Share Price $14.05 Est. Cost/Share $12.19 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $14,025 Shares 104 Share Price $134.86 Est. Cost/Share $73.91 Unrealized @ Report Date +78.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,021 Shares 506 Share Price $27.71 Est. Cost/Share $25.07 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $14,007 Shares 700 Share Price $20.01 Est. Cost/Share $18.49 Unrealized @ Report Date +8.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,822 Shares 142 Share Price $97.34 Est. Cost/Share $90.33 Unrealized @ Report Date +8.1%
DINO HF SINCLAIR CORPORATION 0.0%
Value $13,762 Shares 258 Share Price $53.34 * Est. Cost/Share $49.83 Unrealized @ Report Date -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13,695 Shares 414 Share Price $33.08 Est. Cost/Share $58.28 Unrealized @ Report Date -43.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,640 Shares 181 Share Price $75.36 * Est. Cost/Share $76.97 Unrealized @ Report Date -5.1%
MOS MOSAIC CO NEW 0.0%
Value $13,612 Shares 471 Share Price $28.90 * Est. Cost/Share $45.46 Unrealized @ Report Date -39.3%
CLH CLEAN HARBORS INC 0.0%
Value $13,569 Shares 60 Share Price $226.15 Est. Cost/Share $135.63 Unrealized @ Report Date +66.7%
TQQQ PROSHARES TR 0.0%
Value $13,509 Shares 183 Share Price $73.82 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.3%
SDG ISHARES TR 0.0%
Value $13,502 Shares 180 Share Price $75.01 Est. Cost/Share $95.63 Unrealized @ Report Date -21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,477 Shares 108 Share Price $124.79 Est. Cost/Share $105.20 Unrealized @ Report Date +16.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,469 Shares 8 Share Price $1683.63 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
HESM HESS MIDSTREAM LP 0.0%
Value $13,448 Shares 369 Share Price $36.44 * Est. Cost/Share $23.55 Unrealized @ Report Date +35.1%
— MATTERPORT INC 0.0%
Value $13,410 Shares 3,000 Share Price $4.47 Est. Cost/Share $2.77 Unrealized @ Report Date —
— COHEN STEERS CLOSED END OP 0.0%
Value $13,403 Shares 1,122 Share Price $11.95 Est. Cost/Share $13.00 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13,366 Shares 1,045 Share Price $12.79 Est. Cost/Share $12.58 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $13,355 Shares 340 Share Price $39.28 Est. Cost/Share $45.74 Unrealized @ Report Date -14.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,334 Shares 100 Share Price $133.34 Est. Cost/Share $105.40 Unrealized @ Report Date +26.5%
OZK BANK OZK 0.0%
Value $13,284 Shares 324 Share Price $41.00 * Est. Cost/Share $37.00 Unrealized @ Report Date +3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,250 Shares 58 Share Price $228.45 Est. Cost/Share $115.51 Unrealized @ Report Date +99.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,184 Shares 503 Share Price $26.21 Est. Cost/Share $27.44 Unrealized @ Report Date -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,173 Shares 160 Share Price $82.33 Est. Cost/Share $92.82 Unrealized @ Report Date -11.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $13,148 Shares 1,117 Share Price $11.77 Est. Cost/Share $17.26 Unrealized @ Report Date -31.8%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $13,138 Shares 46 Share Price $285.61 Est. Cost/Share $142.59 Unrealized @ Report Date +100.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,116 Shares 130 Share Price $100.89 * Est. Cost/Share $64.44 Unrealized @ Report Date +48.9%
GAP GAP INC 0.0%
Value $13,020 Shares 545 Share Price $23.89 * Est. Cost/Share $10.08 Unrealized @ Report Date +125.3%
NOK NOKIA CORP 0.0%
Value $12,984 Shares 3,435 Share Price $3.78 Est. Cost/Share $4.92 Unrealized @ Report Date -23.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $12,916 Shares 1,302 Share Price $9.92 Est. Cost/Share $9.98 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $12,898 Shares 1,327 Share Price $9.72 Est. Cost/Share $9.35 Unrealized @ Report Date +3.9%
BITF BITFARMS LTD 0.0%
Value $12,850 Shares 5,000 Share Price $2.57 Est. Cost/Share $2.15 Unrealized @ Report Date +19.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $12,838 Shares 163 Share Price $78.76 Est. Cost/Share $64.56 Unrealized @ Report Date +22.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,777 Shares 216 Share Price $59.15 Est. Cost/Share $57.00 Unrealized @ Report Date +4.0%
HEI/A HEICO CORP NEW 0.0%
Value $12,604 Shares 71 Share Price $177.52 Est. Cost/Share $142.04 Unrealized @ Report Date +24.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12,557 Shares 193 Share Price $65.06 * Est. Cost/Share $46.65 Unrealized @ Report Date +29.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12,521 Shares 61 Share Price $205.26 Est. Cost/Share $142.27 Unrealized @ Report Date +44.3%
EUSB ISHARES TR 0.0%
Value $12,467 Shares 293 Share Price $42.55 Est. Cost/Share $42.19 Unrealized @ Report Date +0.9%
KCE SPDR SER TR 0.0%
Value $12,463 Shares 113 Share Price $110.29 Est. Cost/Share $80.85 Unrealized @ Report Date +36.4%
— EQUITY COMWLTH 0.0%
Value $12,455 Shares 500 Share Price $24.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $12,430 Shares 1,000 Share Price $12.43 Est. Cost/Share $17.75 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,381 Shares 116 Share Price $106.73 Est. Cost/Share $127.41 Unrealized @ Report Date -16.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $12,303 Shares 289 Share Price $42.57 Est. Cost/Share $49.29 Unrealized @ Report Date -13.6%
HAS HASBRO INC 0.0%
Value $12,285 Shares 210 Share Price $58.50 * Est. Cost/Share $50.41 Unrealized @ Report Date +9.2%
— BLACKROCK RES COMMODITIES 0.0%
Value $12,280 Shares 1,336 Share Price $9.19 Est. Cost/Share $9.26 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,218 Shares 275 Share Price $44.43 Est. Cost/Share $42.07 Unrealized @ Report Date +5.6%
COMT ISHARES U S ETF TR 0.0%
Value $12,215 Shares 447 Share Price $27.33 Est. Cost/Share $31.41 Unrealized @ Report Date -13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,204 Shares 609 Share Price $20.04 * Est. Cost/Share $18.25 Unrealized @ Report Date +3.1%
SEIC SEI INVTS CO 0.0%
Value $12,162 Shares 188 Share Price $64.69 Est. Cost/Share $54.74 Unrealized @ Report Date +16.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,143 Shares 251 Share Price $48.38 Est. Cost/Share $49.84 Unrealized @ Report Date -2.9%
KXI ISHARES TR 0.0%
Value $12,022 Shares 200 Share Price $60.11 Est. Cost/Share $59.84 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,019 Shares 101 Share Price $119.00 Est. Cost/Share $116.41 Unrealized @ Report Date +0.5%
— TELLURIAN INC NEW 0.0%
Value $12,017 Shares 17,415 Share Price $0.69 Est. Cost/Share $2.40 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $12,016 Shares 429 Share Price $28.01 Est. Cost/Share $29.24 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,014 Shares 529 Share Price $22.71 Est. Cost/Share $9.94 Unrealized @ Report Date +128.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $11,910 Shares 600 Share Price $19.85 Est. Cost/Share $16.68 Unrealized @ Report Date +19.0%
DLHC DLH HLDGS CORP 0.0%
Value $11,880 Shares 1,125 Share Price $10.56 Est. Cost/Share $11.28 Unrealized @ Report Date -6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,867 Shares 450 Share Price $26.37 Est. Cost/Share $42.71 Unrealized @ Report Date -38.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,723 Shares 397 Share Price $29.53 * Est. Cost/Share $40.86 Unrealized @ Report Date -30.0%
ISCV ISHARES TR 0.0%
Value $11,582 Shares 200 Share Price $57.91 Est. Cost/Share $58.14 Unrealized @ Report Date -0.4%
QLYS QUALYS INC 0.0%
Value $11,551 Shares 81 Share Price $142.60 Est. Cost/Share $114.16 Unrealized @ Report Date +24.9%
ACMR ACM RESH INC 0.0%
Value $11,530 Shares 500 Share Price $23.06 Est. Cost/Share $14.87 Unrealized @ Report Date +55.1%
EQT EQT CORP 0.0%
Value $11,501 Shares 311 Share Price $36.98 * Est. Cost/Share $38.21 Unrealized @ Report Date -5.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $11,446 Shares 750 Share Price $15.26 Est. Cost/Share $40.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11,352 Shares 236 Share Price $48.10 * Est. Cost/Share $33.11 Unrealized @ Report Date +42.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $11,270 Shares 924 Share Price $12.20 Est. Cost/Share $14.39 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $11,243 Shares 50 Share Price $224.86 Est. Cost/Share $217.14 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11,235 Shares 1,431 Share Price $7.85 Est. Cost/Share $20.38 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11,216 Shares 407 Share Price $27.56 Est. Cost/Share $24.99 Unrealized @ Report Date +9.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $11,162 Shares 2,645 Share Price $4.22 Est. Cost/Share $11.40 Unrealized @ Report Date -63.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11,085 Shares 500 Share Price $22.17 Est. Cost/Share $33.24 Unrealized @ Report Date -33.3%
IDRV ISHARES TR 0.0%
Value $11,066 Shares 388 Share Price $28.52 Est. Cost/Share $49.87 Unrealized @ Report Date -42.8%
TNA DIREXION SHS ETF TR 0.0%
Value $11,008 Shares 300 Share Price $36.69 Est. Cost/Share $29.61 Unrealized @ Report Date +23.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $10,952 Shares 148 Share Price $74.00 Est. Cost/Share $74.84 Unrealized @ Report Date -1.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,917 Shares 161 Share Price $67.81 Est. Cost/Share $43.93 Unrealized @ Report Date +54.4%
GIB CGI INC 0.0%
Value $10,879 Shares 109 Share Price $99.81 Est. Cost/Share $78.72 Unrealized @ Report Date +26.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,840 Shares 100 Share Price $108.40 Est. Cost/Share $59.53 Unrealized @ Report Date +82.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10,649 Shares 533 Share Price $19.98 Est. Cost/Share $19.61 Unrealized @ Report Date +1.8%
GEL GENESIS ENERGY L P 0.0%
Value $10,622 Shares 742 Share Price $14.32 Est. Cost/Share $11.25 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10,611 Shares 148 Share Price $71.70 Est. Cost/Share $65.20 Unrealized @ Report Date +9.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,567 Shares 119 Share Price $88.80 Est. Cost/Share $129.51 Unrealized @ Report Date -31.2%
IGRO ISHARES TR 0.0%
Value $10,447 Shares 155 Share Price $67.40 Est. Cost/Share $60.90 Unrealized @ Report Date +10.7%
WTAI WISDOMTREE TR 0.0%
Value $10,446 Shares 500 Share Price $20.89 Est. Cost/Share $20.15 Unrealized @ Report Date +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,437 Shares 384 Share Price $27.18 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%
FMC FMC CORP 0.0%
Value $10,417 Shares 181 Share Price $57.55 * Est. Cost/Share $70.18 Unrealized @ Report Date -23.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $10,375 Shares 928 Share Price $11.18 Est. Cost/Share $11.64 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $10,342 Shares 200 Share Price $51.71 Est. Cost/Share $53.57 Unrealized @ Report Date -3.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,149 Shares 200 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
RDY DR REDDYS LABS LTD 0.0%
Value $10,133 Shares 133 Share Price $76.19 Est. Cost/Share $64.59 Unrealized @ Report Date +18.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10,107 Shares 2,046 Share Price $4.94 Est. Cost/Share $5.37 Unrealized @ Report Date -8.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,100 Shares 200 Share Price $50.50 Est. Cost/Share $55.29 Unrealized @ Report Date -8.7%
AZTA AZENTA INC 0.0%
Value $10,050 Shares 191 Share Price $52.62 Est. Cost/Share $69.48 Unrealized @ Report Date -24.3%
IAGG ISHARES TR 0.0%
Value $9,984 Shares 200 Share Price $49.92 Est. Cost/Share $48.51 Unrealized @ Report Date +2.9%
UTZ UTZ BRANDS INC 0.0%
Value $9,984 Shares 600 Share Price $16.64 Est. Cost/Share $15.91 Unrealized @ Report Date +4.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9,967 Shares 339 Share Price $29.40 Est. Cost/Share $27.74 Unrealized @ Report Date +4.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9,957 Shares 285 Share Price $34.94 Est. Cost/Share $132.94 Unrealized @ Report Date -73.7%
DOCS DOXIMITY INC 0.0%
Value $9,929 Shares 355 Share Price $27.97 Est. Cost/Share $31.44 Unrealized @ Report Date -11.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9,918 Shares 230 Share Price $43.12 Est. Cost/Share $26.56 Unrealized @ Report Date +62.3%
TFSL TFS FINL CORP 0.0%
Value $9,896 Shares 784 Share Price $12.62 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.1%
CAJPY CANON INC 0.0%
Value $9,848 Shares 363 Share Price $27.13 Est. Cost/Share $24.91 Unrealized @ Report Date +8.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,744 Shares 1,535 Share Price $6.35 Est. Cost/Share $5.64 Unrealized @ Report Date +12.6%
FDUS FIDUS INVT CORP 0.0%
Value $9,740 Shares 500 Share Price $19.48 * Est. Cost/Share $13.32 Unrealized @ Report Date +24.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,739 Shares 186 Share Price $52.36 Est. Cost/Share $40.81 Unrealized @ Report Date +28.3%
DOO BRP INC 0.0%
Value $9,733 Shares 152 Share Price $64.03 Est. Cost/Share $78.13 Unrealized @ Report Date -19.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,689 Shares 164 Share Price $59.08 Est. Cost/Share $54.88 Unrealized @ Report Date +7.7%
NTST NETSTREIT CORP 0.0%
Value $9,660 Shares 600 Share Price $16.10 Est. Cost/Share $18.48 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9,632 Shares 66 Share Price $145.94 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
SJB PROSHARES TR 0.0%
Value $9,624 Shares 568 Share Price $16.94 Est. Cost/Share $19.16 Unrealized @ Report Date -11.6%
OVV OVINTIV INC 0.0%
Value $9,608 Shares 205 Share Price $46.87 Est. Cost/Share $29.76 Unrealized @ Report Date +57.5%
— AMEDISYS INC 0.0%
Value $9,547 Shares 104 Share Price $91.80 Est. Cost/Share $84.22 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,522 Shares 150 Share Price $63.48 Est. Cost/Share $48.51 Unrealized @ Report Date +30.9%
PODD INSULET CORP 0.0%
Value $9,485 Shares 47 Share Price $201.81 Est. Cost/Share $265.44 Unrealized @ Report Date -24.0%
NTES NETEASE INC 0.0%
Value $9,462 Shares 99 Share Price $95.58 Est. Cost/Share $102.39 Unrealized @ Report Date -6.7%
IMMR IMMERSION CORP 0.0%
Value $9,410 Shares 1,000 Share Price $9.41 Est. Cost/Share $7.48 Unrealized @ Report Date +25.8%
SDGR SCHRODINGER INC 0.0%
Value $9,399 Shares 486 Share Price $19.34 Est. Cost/Share $46.83 Unrealized @ Report Date -58.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,390 Shares 93 Share Price $100.97 * Est. Cost/Share $93.07 Unrealized @ Report Date +1.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $9,341 Shares 535 Share Price $17.46 Est. Cost/Share $22.87 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $9,320 Shares 1,000 Share Price $9.32 * Est. Cost/Share $10.99 Unrealized @ Report Date -3.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,318 Shares 902 Share Price $10.33 Est. Cost/Share $8.64 Unrealized @ Report Date —
— GABELLI DIVID INCOME TR 0.0%
Value $9,266 Shares 408 Share Price $22.71 Est. Cost/Share $23.36 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $9,143 Shares 250 Share Price $36.57 Est. Cost/Share $34.49 Unrealized @ Report Date +6.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $9,118 Shares 122 Share Price $74.74 Est. Cost/Share $76.35 Unrealized @ Report Date -2.1%
BC BRUNSWICK CORP 0.0%
Value $9,096 Shares 125 Share Price $72.77 * Est. Cost/Share $85.85 Unrealized @ Report Date -18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,090 Shares 225 Share Price $40.40 Est. Cost/Share $55.55 Unrealized @ Report Date -27.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $9,060 Shares 1,200 Share Price $7.55 * Est. Cost/Share $4.19 Unrealized @ Report Date +41.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,960 Shares 500 Share Price $17.92 Est. Cost/Share $13.39 Unrealized @ Report Date +31.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $8,949 Shares 1,090 Share Price $8.21 Est. Cost/Share $8.18 Unrealized @ Report Date +0.3%
— INDIA FD INC 0.0%
Value $8,930 Shares 500 Share Price $17.86 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $8,852 Shares 200 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,828 Shares 352 Share Price $25.08 Est. Cost/Share $28.41 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.0%
Value $8,813 Shares 85 Share Price $103.68 Est. Cost/Share $80.82 Unrealized @ Report Date +26.0%
HYMB SPDR SER TR 0.0%
Value $8,778 Shares 345 Share Price $25.44 Est. Cost/Share $25.74 Unrealized @ Report Date -1.2%
STAG STAG INDL INC 0.0%
Value $8,654 Shares 240 Share Price $36.06 Est. Cost/Share $39.64 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8,640 Shares 125 Share Price $69.12 Est. Cost/Share $47.77 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,622 Shares 29 Share Price $297.31 Est. Cost/Share $341.54 Unrealized @ Report Date -13.0%
AES AES CORP 0.0%
Value $8,574 Shares 488 Share Price $17.57 * Est. Cost/Share $20.01 Unrealized @ Report Date -18.9%
SE SEA LTD 0.0%
Value $8,570 Shares 120 Share Price $71.42 Est. Cost/Share $53.89 Unrealized @ Report Date +32.5%
UAA UNDER ARMOUR INC 0.0%
Value $8,551 Shares 1,282 Share Price $6.67 Est. Cost/Share $20.28 Unrealized @ Report Date -67.1%
SOCL GLOBAL X FDS 0.0%
Value $8,490 Shares 201 Share Price $42.24 Est. Cost/Share $65.66 Unrealized @ Report Date -35.7%
PENN PENN NATL GAMING INC 0.0%
Value $8,477 Shares 438 Share Price $19.35 Est. Cost/Share $47.18 Unrealized @ Report Date -59.0%
MTN VAIL RESORTS INC 0.0%
Value $8,466 Shares 47 Share Price $180.13 Est. Cost/Share $237.74 Unrealized @ Report Date -24.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $8,434 Shares 137 Share Price $61.56 * Est. Cost/Share $68.33 Unrealized @ Report Date -16.3%
AIR AAR CORP 0.0%
Value $8,433 Shares 116 Share Price $72.70 Est. Cost/Share $43.53 Unrealized @ Report Date +67.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,415 Shares 750 Share Price $11.22 Est. Cost/Share $24.94 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8,411 Shares 68 Share Price $123.69 Est. Cost/Share $88.51 Unrealized @ Report Date +39.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,407 Shares 113 Share Price $74.40 Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
MAGA ETF SER SOLUTIONS 0.0%
Value $8,376 Shares 189 Share Price $44.32 Est. Cost/Share $37.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $8,333 Shares 130 Share Price $64.10 Est. Cost/Share $71.62 Unrealized @ Report Date -10.5%
KSA ISHARES TR 0.0%
Value $8,302 Shares 204 Share Price $40.70 Est. Cost/Share $38.01 Unrealized @ Report Date +6.9%
KOMP SPDR SER TR 0.0%
Value $8,293 Shares 180 Share Price $46.07 Est. Cost/Share $43.57 Unrealized @ Report Date +5.7%
— PROSHARES TR 0.0%
Value $8,280 Shares 1,000 Share Price $8.28 Est. Cost/Share $19.62 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $8,272 Shares 1,319 Share Price $6.27 * Est. Cost/Share $4.19 Unrealized @ Report Date +36.6%
IBUY AMPLIFY ETF TR 0.0%
Value $8,246 Shares 150 Share Price $54.97 Est. Cost/Share $120.83 Unrealized @ Report Date -54.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,240 Shares 104 Share Price $79.23 * Est. Cost/Share $82.95 Unrealized @ Report Date -7.5%
LPL LG DISPLAY CO LTD 0.0%
Value $8,240 Shares 2,000 Share Price $4.12 Est. Cost/Share $4.48 Unrealized @ Report Date -8.0%
— CHAMPIONX CORPORATION 0.0%
Value $8,236 Shares 248 Share Price $33.21 Est. Cost/Share $26.45 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,228 Shares 1,441 Share Price $5.71 Est. Cost/Share $13.97 Unrealized @ Report Date -59.1%
SUSL ISHARES TR 0.0%
Value $8,184 Shares 84 Share Price $97.43 Est. Cost/Share $69.06 Unrealized @ Report Date +41.1%
ENS ENERSYS 0.0%
Value $8,178 Shares 79 Share Price $103.52 Est. Cost/Share $97.37 Unrealized @ Report Date +4.8%
DUOL DUOLINGO INC 0.0%
Value $8,138 Shares 39 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
IYC ISHARES TR 0.0%
Value $8,128 Shares 100 Share Price $81.28 Est. Cost/Share $77.96 Unrealized @ Report Date +4.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,115 Shares 129 Share Price $62.91 Est. Cost/Share $62.08 Unrealized @ Report Date +1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,080 Shares 202 Share Price $40.00 Est. Cost/Share $41.44 Unrealized @ Report Date -3.5%
QAI INDEXIQ ETF TR 0.0%
Value $8,068 Shares 260 Share Price $31.03 Est. Cost/Share $32.16 Unrealized @ Report Date -3.5%
SPTL SPDR SER TR 0.0%
Value $8,003 Shares 294 Share Price $27.22 Est. Cost/Share $30.50 Unrealized @ Report Date -10.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,971 Shares 274 Share Price $29.09 * Est. Cost/Share $28.48 Unrealized @ Report Date -3.7%
MIDD MIDDLEBY CORP 0.0%
Value $7,970 Shares 65 Share Price $122.62 Est. Cost/Share $139.52 Unrealized @ Report Date -12.1%
KWEB KRANESHARES TR 0.0%
Value $7,917 Shares 293 Share Price $27.02 Est. Cost/Share $27.10 Unrealized @ Report Date -0.3%
ARKG ARK ETF TR 0.0%
Value $7,917 Shares 337 Share Price $23.49 Est. Cost/Share $68.47 Unrealized @ Report Date -65.7%
— TILRAY BRANDS INC 0.0%
Value $7,890 Shares 4,753 Share Price $1.66 Est. Cost/Share $3.78 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7,783 Shares 90 Share Price $86.48 Est. Cost/Share $121.95 Unrealized @ Report Date -29.1%
TMFS RBB FD INC 0.0%
Value $7,778 Shares 250 Share Price $31.11 Est. Cost/Share $39.21 Unrealized @ Report Date -20.7%
IPAR INTER PARFUMS INC 0.0%
Value $7,774 Shares 67 Share Price $116.03 Est. Cost/Share $121.45 Unrealized @ Report Date -4.5%
NBTB NBT BANCORP INC 0.0%
Value $7,720 Shares 200 Share Price $38.60 Est. Cost/Share $39.21 Unrealized @ Report Date -1.6%
FOX FOX CORP 0.0%
Value $7,717 Shares 241 Share Price $32.02 Est. Cost/Share $32.59 Unrealized @ Report Date -3.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $7,705 Shares 500 Share Price $15.41 Est. Cost/Share $14.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7,686 Shares 199 Share Price $38.62 Est. Cost/Share $61.21 Unrealized @ Report Date -36.8%
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $7,650 Shares 300 Share Price $25.50 Est. Cost/Share $24.98 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $7,566 Shares 1,199 Share Price $6.31 Est. Cost/Share $12.85 Unrealized @ Report Date -50.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,563 Shares 91 Share Price $83.11 Est. Cost/Share $76.97 Unrealized @ Report Date +8.4%
CMDY ISHARES U S ETF TR 0.0%
Value $7,556 Shares 153 Share Price $49.39 Est. Cost/Share $60.67 Unrealized @ Report Date -18.6%
SJM SMUCKER J M CO 0.0%
Value $7,524 Shares 69 Share Price $109.04 * Est. Cost/Share $129.49 Unrealized @ Report Date -20.6%
THO THOR INDS INC 0.0%
Value $7,476 Shares 80 Share Price $93.45 * Est. Cost/Share $80.38 Unrealized @ Report Date +12.0%
EMLC VANECK ETF TRUST 0.0%
Value $7,419 Shares 312 Share Price $23.78 Est. Cost/Share $26.76 Unrealized @ Report Date -11.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7,415 Shares 642 Share Price $11.55 * Est. Cost/Share $11.14 Unrealized @ Report Date -7.0%
— AMCOR PLC 0.0%
Value $7,413 Shares 758 Share Price $9.78 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,389 Shares 105 Share Price $70.37 Est. Cost/Share $62.97 Unrealized @ Report Date +11.7%
TKR TIMKEN CO 0.0%
Value $7,372 Shares 92 Share Price $80.13 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
RIG TRANSOCEAN LTD 0.0%
Value $7,327 Shares 1,370 Share Price $5.35 Est. Cost/Share $7.63 Unrealized @ Report Date -29.9%
WWD WOODWARD INC 0.0%
Value $7,324 Shares 42 Share Price $174.38 Est. Cost/Share $107.53 Unrealized @ Report Date +60.7%
SUSB ISHARES TR 0.0%
Value $7,323 Shares 299 Share Price $24.49 Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7,295 Shares 624 Share Price $11.69 Est. Cost/Share $9.26 Unrealized @ Report Date +26.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $7,268 Shares 617 Share Price $11.78 Est. Cost/Share $16.33 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7,263 Shares 350 Share Price $20.75 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
EZM WISDOMTREE TR 0.0%
Value $7,224 Shares 125 Share Price $57.79 Est. Cost/Share $51.60 Unrealized @ Report Date +12.0%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $7,223 Shares 450 Share Price $16.05 Est. Cost/Share $6.84 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $7,198 Shares 100 Share Price $71.98 Est. Cost/Share $95.86 Unrealized @ Report Date -24.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7,148 Shares 405 Share Price $17.65 Est. Cost/Share $14.67 Unrealized @ Report Date +20.3%
XPEL XPEL INC 0.0%
Value $7,112 Shares 200 Share Price $35.56 Est. Cost/Share $49.41 Unrealized @ Report Date -28.0%
PFFV GLOBAL X FDS 0.0%
Value $7,094 Shares 300 Share Price $23.65 Est. Cost/Share $22.72 Unrealized @ Report Date +4.1%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $7,080 Shares 107 Share Price $66.17 Est. Cost/Share $60.02 Unrealized @ Report Date +9.8%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $7,074 Shares 517 Share Price $13.68 Est. Cost/Share $16.71 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7,067 Shares 260 Share Price $27.18 Est. Cost/Share $27.81 Unrealized @ Report Date -2.3%
DRIV GLOBAL X FDS 0.0%
Value $7,047 Shares 300 Share Price $23.49 Est. Cost/Share $28.69 Unrealized @ Report Date -18.1%
— ISHARES TR 0.0%
Value $7,026 Shares 280 Share Price $25.09 Est. Cost/Share $25.02 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $7,020 Shares 500 Share Price $14.04 Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
IAT ISHARES TR 0.0%
Value $6,964 Shares 168 Share Price $41.45 Est. Cost/Share $62.15 Unrealized @ Report Date -33.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,930 Shares 1,000 Share Price $6.93 Est. Cost/Share $9.50 Unrealized @ Report Date -27.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6,860 Shares 655 Share Price $10.47 * Est. Cost/Share $7.52 Unrealized @ Report Date +30.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,846 Shares 350 Share Price $19.56 Est. Cost/Share $25.62 Unrealized @ Report Date -23.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,836 Shares 30 Share Price $227.87 Est. Cost/Share $199.42 Unrealized @ Report Date +14.3%
JD JD COM INC 0.0%
Value $6,822 Shares 264 Share Price $25.84 Est. Cost/Share $36.80 Unrealized @ Report Date -29.8%
USFR WISDOMTREE TR 0.0%
Value $6,809 Shares 135 Share Price $50.44 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,790 Shares 677 Share Price $10.03 Est. Cost/Share $9.86 Unrealized @ Report Date +1.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $6,740 Shares 165 Share Price $40.85 Est. Cost/Share $47.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,663 Shares 195 Share Price $34.17 Est. Cost/Share $29.34 Unrealized @ Report Date +16.5%
FLO FLOWERS FOODS INC 0.0%
Value $6,660 Shares 300 Share Price $22.20 * Est. Cost/Share $23.80 Unrealized @ Report Date -14.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6,642 Shares 4,100 Share Price $1.62 Est. Cost/Share $1.46 Unrealized @ Report Date +10.8%
SANM SANMINA CORPORATION 0.0%
Value $6,625 Shares 100 Share Price $66.25 Est. Cost/Share $55.35 Unrealized @ Report Date +19.7%
RISR TIDAL ETF TR 0.0%
Value $6,610 Shares 191 Share Price $34.61 Est. Cost/Share $33.11 Unrealized @ Report Date +4.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,609 Shares 461 Share Price $14.34 Est. Cost/Share $13.29 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $6,581 Shares 88 Share Price $74.78 Est. Cost/Share $61.39 Unrealized @ Report Date +21.8%
USFD US FOODS HLDG CORP 0.0%
Value $6,570 Shares 124 Share Price $52.98 Est. Cost/Share $48.11 Unrealized @ Report Date +10.1%
OEC ORION ENGINEERED CARBONS A 0.0%
Value $6,560 Shares 299 Share Price $21.94 Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $6,505 Shares 111 Share Price $58.60 Est. Cost/Share $56.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6,486 Shares 107 Share Price $60.62 Est. Cost/Share $57.05 Unrealized @ Report Date +6.3%
SMDV PROSHARES TR 0.0%
Value $6,461 Shares 104 Share Price $62.13 Est. Cost/Share $62.32 Unrealized @ Report Date -0.3%
REET ISHARES TR 0.0%
Value $6,417 Shares 276 Share Price $23.25 Est. Cost/Share $26.73 Unrealized @ Report Date -13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,385 Shares 58 Share Price $110.09 Est. Cost/Share $83.40 Unrealized @ Report Date +32.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,375 Shares 208 Share Price $30.65 * Est. Cost/Share $31.41 Unrealized @ Report Date -6.5%
BYND BEYOND MEAT INC 0.0%
Value $6,375 Shares 950 Share Price $6.71 Est. Cost/Share $81.16 Unrealized @ Report Date -91.7%
YETI YETI HLDGS INC 0.0%
Value $6,371 Shares 167 Share Price $38.15 Est. Cost/Share $45.95 Unrealized @ Report Date -17.0%
OIH VANECK ETF TRUST 0.0%
Value $6,324 Shares 20 Share Price $316.20 Est. Cost/Share $266.31 Unrealized @ Report Date +18.7%
— HANESBRANDS INC 0.0%
Value $6,290 Shares 1,276 Share Price $4.93 Est. Cost/Share $7.69 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $6,242 Shares 80 Share Price $78.03 Est. Cost/Share $133.96 Unrealized @ Report Date -41.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,232 Shares 54 Share Price $115.41 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
KGC KINROSS GOLD CORP 0.0%
Value $6,183 Shares 743 Share Price $8.32 Est. Cost/Share $6.31 Unrealized @ Report Date +31.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,156 Shares 218 Share Price $28.24 Est. Cost/Share $28.56 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN INC 0.0%
Value $6,153 Shares 115 Share Price $53.50 Est. Cost/Share $175.45 Unrealized @ Report Date -69.5%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $6,119 Shares 239 Share Price $25.60 Est. Cost/Share $23.53 Unrealized @ Report Date +8.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $6,015 Shares 500 Share Price $12.03 Est. Cost/Share $27.98 Unrealized @ Report Date -57.0%
— APTIV PLC 0.0%
Value $5,986 Shares 85 Share Price $70.42 Est. Cost/Share $144.86 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5,968 Shares 11 Share Price $542.55 Est. Cost/Share $476.33 Unrealized @ Report Date +13.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5,960 Shares 4,000 Share Price $1.49 Est. Cost/Share $5.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,958 Shares 125 Share Price $47.66 Est. Cost/Share $35.65 Unrealized @ Report Date +33.7%
AA ALCOA CORP 0.0%
Value $5,949 Shares 150 Share Price $39.66 Est. Cost/Share $32.24 Unrealized @ Report Date +21.1%
FINX GLOBAL X FDS 0.0%
Value $5,938 Shares 236 Share Price $25.16 Est. Cost/Share $23.32 Unrealized @ Report Date +7.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,920 Shares 106 Share Price $55.85 Est. Cost/Share $49.13 Unrealized @ Report Date +13.7%
MOTI VANECK ETF TRUST 0.0%
Value $5,894 Shares 188 Share Price $31.35 Est. Cost/Share $31.47 Unrealized @ Report Date -0.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,880 Shares 600 Share Price $9.80 Est. Cost/Share $9.05 Unrealized @ Report Date +8.3%
RMBS RAMBUS INC DEL 0.0%
Value $5,876 Shares 100 Share Price $58.76 Est. Cost/Share $45.28 Unrealized @ Report Date +29.8%
BBWI BATH BODY WORKS INC 0.0%
Value $5,810 Shares 149 Share Price $38.99 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,799 Shares 100 Share Price $57.99 Est. Cost/Share $58.33 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5,753 Shares 96 Share Price $59.93 Est. Cost/Share $94.57 Unrealized @ Report Date -36.6%
HYLB DBX ETF TR 0.0%
Value $5,745 Shares 162 Share Price $35.46 Est. Cost/Share $34.84 Unrealized @ Report Date +1.8%
EQNR EQUINOR ASA 0.0%
Value $5,712 Shares 200 Share Price $28.56 Est. Cost/Share $29.54 Unrealized @ Report Date -3.3%
MLI MUELLER INDS INC 0.0%
Value $5,694 Shares 100 Share Price $56.94 Est. Cost/Share $35.94 Unrealized @ Report Date +55.8%
EET PROSHARES TR 0.0%
Value $5,693 Shares 105 Share Price $54.22 Est. Cost/Share $106.97 Unrealized @ Report Date -49.3%
CNH CNH INDL N V 0.0%
Value $5,663 Shares 559 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
GTLS CHART INDS INC 0.0%
Value $5,629 Shares 39 Share Price $144.33 Est. Cost/Share $141.13 Unrealized @ Report Date +2.3%
EZU ISHARES INC 0.0%
Value $5,615 Shares 115 Share Price $48.83 Est. Cost/Share $45.10 Unrealized @ Report Date +8.3%
— VISTA OUTDOOR INC 0.0%
Value $5,610 Shares 149 Share Price $37.65 Est. Cost/Share $25.13 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $5,592 Shares 285 Share Price $19.62 Est. Cost/Share $54.82 Unrealized @ Report Date -64.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,576 Shares 73 Share Price $76.38 * Est. Cost/Share $65.80 Unrealized @ Report Date +9.2%
FFTY INNOVATOR ETFS TR 0.0%
Value $5,554 Shares 200 Share Price $27.77 Est. Cost/Share $36.32 Unrealized @ Report Date -23.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,543 Shares 1,640 Share Price $3.38 Est. Cost/Share $5.80 Unrealized @ Report Date -41.7%
INDL DIREXION SHS ETF TR 0.0%
Value $5,540 Shares 79 Share Price $70.13 Est. Cost/Share $64.41 Unrealized @ Report Date +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,534 Shares 165 Share Price $33.54 Est. Cost/Share $41.42 Unrealized @ Report Date -19.0%
NRG NRG ENERGY INC 0.0%
Value $5,528 Shares 71 Share Price $77.86 * Est. Cost/Share $45.93 Unrealized @ Report Date +65.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,520 Shares 247 Share Price $22.35 * Est. Cost/Share $21.58 Unrealized @ Report Date -5.2%
OGS ONE GAS INC 0.0%
Value $5,491 Shares 86 Share Price $63.85 Est. Cost/Share $71.70 Unrealized @ Report Date -11.0%
LOPE GRAND CANYON ED INC 0.0%
Value $5,456 Shares 39 Share Price $139.90 Est. Cost/Share $99.33 Unrealized @ Report Date +40.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,441 Shares 184 Share Price $29.57 Est. Cost/Share $26.93 Unrealized @ Report Date +9.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,354 Shares 13 Share Price $411.85 Est. Cost/Share $215.41 Unrealized @ Report Date +91.2%
EDC DIREXION SHS ETF TR 0.0%
Value $5,341 Shares 164 Share Price $32.57 Est. Cost/Share $72.89 Unrealized @ Report Date -55.2%
ISTB ISHARES TR 0.0%
Value $5,331 Shares 113 Share Price $47.18 Est. Cost/Share $47.33 Unrealized @ Report Date +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,285 Shares 59 Share Price $89.58 * Est. Cost/Share $78.45 Unrealized @ Report Date +11.8%
CTLP CANTALOUPE INC 0.0%
Value $5,280 Shares 800 Share Price $6.60 Est. Cost/Share $5.91 Unrealized @ Report Date +9.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,258 Shares 200 Share Price $26.29 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
WCC WESCO INTL INC 0.0%
Value $5,231 Shares 33 Share Price $158.52 Est. Cost/Share $119.69 Unrealized @ Report Date +30.6%
— GABELLI EQUITY TR INC 0.0%
Value $5,200 Shares 1,000 Share Price $5.20 Est. Cost/Share $7.11 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5,169 Shares 401 Share Price $12.89 Est. Cost/Share $5.07 Unrealized @ Report Date +154.1%
OMCL OMNICELL COM 0.0%
Value $5,143 Shares 190 Share Price $27.07 Est. Cost/Share $58.78 Unrealized @ Report Date -53.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,115 Shares 31 Share Price $165.00 Est. Cost/Share $138.55 Unrealized @ Report Date +19.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $5,109 Shares 103 Share Price $49.60 Est. Cost/Share $70.46 Unrealized @ Report Date -29.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,043 Shares 277 Share Price $18.21 Est. Cost/Share $14.34 Unrealized @ Report Date +26.9%
RRC RANGE RES CORP 0.0%
Value $5,030 Shares 150 Share Price $33.53 Est. Cost/Share $25.18 Unrealized @ Report Date +33.2%
GLOB GLOBANT S A 0.0%
Value $4,991 Shares 28 Share Price $178.25 Est. Cost/Share $212.32 Unrealized @ Report Date -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,978 Shares 41 Share Price $121.41 Est. Cost/Share $162.85 Unrealized @ Report Date -25.4%
GTLB GITLAB INC 0.0%
Value $4,972 Shares 100 Share Price $49.72 Est. Cost/Share $65.29 Unrealized @ Report Date -23.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,922 Shares 162 Share Price $30.38 * Est. Cost/Share $19.85 Unrealized @ Report Date +2.0%
TECK TECK RESOURCES LTD 0.0%
Value $4,838 Shares 101 Share Price $47.90 Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4,838 Shares 1,812 Share Price $2.67 Est. Cost/Share $6.93 Unrealized @ Report Date -61.5%
BMBL BUMBLE INC 0.0%
Value $4,835 Shares 460 Share Price $10.51 Est. Cost/Share $14.83 Unrealized @ Report Date -29.1%
BRCC BRC INC 0.0%
Value $4,806 Shares 784 Share Price $6.13 Est. Cost/Share $9.05 Unrealized @ Report Date -32.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,776 Shares 143 Share Price $33.40 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.6%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,774 Shares 31 Share Price $154.00 Est. Cost/Share $150.05 Unrealized @ Report Date +2.6%
MTDR MATADOR RES CO 0.0%
Value $4,768 Shares 80 Share Price $59.60 Est. Cost/Share $45.48 Unrealized @ Report Date +31.1%
ECON COLUMBIA ETF TR II 0.0%
Value $4,743 Shares 227 Share Price $20.89 Est. Cost/Share $25.73 Unrealized @ Report Date -18.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,725 Shares 525 Share Price $9.00 Est. Cost/Share $18.47 Unrealized @ Report Date -51.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,715 Shares 622 Share Price $7.58 Est. Cost/Share $4.57 Unrealized @ Report Date +65.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,709 Shares 75 Share Price $62.79 Est. Cost/Share $57.49 Unrealized @ Report Date +9.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,698 Shares 1,454 Share Price $3.23 Est. Cost/Share $2.76 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $4,695 Shares 28 Share Price $167.68 * Est. Cost/Share $113.35 Unrealized @ Report Date +36.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,680 Shares 1,000 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,660 Shares 330 Share Price $14.12 Est. Cost/Share $15.15 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $4,612 Shares 332 Share Price $13.89 Est. Cost/Share $9.82 Unrealized @ Report Date +41.4%
MP MP MATERIALS CORP 0.0%
Value $4,570 Shares 359 Share Price $12.73 Est. Cost/Share $28.79 Unrealized @ Report Date -55.8%
SPIP SPDR SER TR 0.0%
Value $4,550 Shares 179 Share Price $25.42 Est. Cost/Share $26.45 Unrealized @ Report Date -3.9%
TBF PROSHARES TR 0.0%
Value $4,534 Shares 191 Share Price $23.74 Est. Cost/Share $17.31 Unrealized @ Report Date +37.1%
NLR VANECK ETF TRUST 0.0%
Value $4,523 Shares 57 Share Price $79.35 Est. Cost/Share $55.80 Unrealized @ Report Date +43.3%
LAND GLADSTONE LD CORP 0.0%
Value $4,518 Shares 330 Share Price $13.69 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4,504 Shares 100 Share Price $45.04 Est. Cost/Share $43.15 Unrealized @ Report Date +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,504 Shares 50 Share Price $90.08 Est. Cost/Share $85.79 Unrealized @ Report Date +5.0%
BEKE KE HLDGS INC 0.0%
Value $4,457 Shares 315 Share Price $14.15 Est. Cost/Share $13.97 Unrealized @ Report Date +1.3%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,429 Shares 330 Share Price $13.42 Est. Cost/Share $15.15 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,412 Shares 32 Share Price $137.88 Est. Cost/Share $114.85 Unrealized @ Report Date +20.1%
RGEN REPLIGEN CORP 0.0%
Value $4,412 Shares 35 Share Price $126.06 Est. Cost/Share $185.44 Unrealized @ Report Date -32.0%
— SMARTSHEET INC 0.0%
Value $4,408 Shares 100 Share Price $44.08 Est. Cost/Share $39.56 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $4,398 Shares 57 Share Price $77.16 Est. Cost/Share $82.69 Unrealized @ Report Date -6.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,382 Shares 51 Share Price $85.92 Est. Cost/Share $66.93 Unrealized @ Report Date +28.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,367 Shares 550 Share Price $7.94 Est. Cost/Share $10.78 Unrealized @ Report Date -26.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,356 Shares 372 Share Price $11.71 Est. Cost/Share $13.85 Unrealized @ Report Date -15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,351 Shares 33 Share Price $131.85 Est. Cost/Share $187.64 Unrealized @ Report Date -29.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,346 Shares 490 Share Price $8.87 Est. Cost/Share $13.18 Unrealized @ Report Date -32.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,308 Shares 37 Share Price $116.43 Est. Cost/Share $87.23 Unrealized @ Report Date +33.5%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,303 Shares 519 Share Price $8.29 Est. Cost/Share $9.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4,264 Shares 653 Share Price $6.53 Est. Cost/Share $16.24 Unrealized @ Report Date -59.8%
PII POLARIS INC 0.0%
Value $4,232 Shares 54 Share Price $78.37 Est. Cost/Share $93.51 Unrealized @ Report Date -16.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,225 Shares 100 Share Price $42.25 Est. Cost/Share $70.07 Unrealized @ Report Date -39.7%
TITN TITAN MACHY INC 0.0%
Value $4,198 Shares 264 Share Price $15.90 Est. Cost/Share $25.91 Unrealized @ Report Date -38.6%
— PLAYA HOTELS RESORTS NV 0.0%
Value $4,195 Shares 500 Share Price $8.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4,177 Shares 36 Share Price $116.03 Est. Cost/Share $108.41 Unrealized @ Report Date +7.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $4,167 Shares 827 Share Price $5.04 Est. Cost/Share $5.45 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,158 Shares 75 Share Price $55.44 Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
NYT NEW YORK TIMES CO 0.0%
Value $4,148 Shares 81 Share Price $51.21 Est. Cost/Share $37.03 Unrealized @ Report Date +35.5%
STNE STONECO LTD 0.0%
Value $4,137 Shares 345 Share Price $11.99 Est. Cost/Share $15.71 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,115 Shares 214 Share Price $19.23 * Est. Cost/Share $18.87 Unrealized @ Report Date -6.6%
POCT INNOVATOR ETFS TR 0.0%
Value $4,097 Shares 107 Share Price $38.29 Est. Cost/Share $30.04 Unrealized @ Report Date +27.5%
MCHI ISHARES TR 0.0%
Value $4,090 Shares 97 Share Price $42.16 Est. Cost/Share $63.69 Unrealized @ Report Date -33.8%
FIVE FIVE BELOW INC 0.0%
Value $4,032 Shares 37 Share Price $108.97 Est. Cost/Share $191.04 Unrealized @ Report Date -43.0%
HUN HUNTSMAN CORP 0.0%
Value $4,030 Shares 177 Share Price $22.77 Est. Cost/Share $24.44 Unrealized @ Report Date -6.8%
— BLACKROCK ENHANCD CAP INM 0.0%
Value $4,026 Shares 201 Share Price $20.03 Est. Cost/Share $18.69 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,015 Shares 500 Share Price $8.03 Est. Cost/Share $10.23 Unrealized @ Report Date -21.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,997 Shares 31 Share Price $128.94 Est. Cost/Share $86.49 Unrealized @ Report Date +49.1%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $3,993 Shares 77 Share Price $51.86 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,980 Shares 1,000 Share Price $3.98 Est. Cost/Share $3.17 Unrealized @ Report Date +25.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,930 Shares 1,000 Share Price $3.93 Est. Cost/Share $7.74 Unrealized @ Report Date -49.2%
CGNX COGNEX CORP 0.0%
Value $3,881 Shares 83 Share Price $46.76 Est. Cost/Share $69.58 Unrealized @ Report Date -33.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,866 Shares 70 Share Price $55.23 Est. Cost/Share $54.13 Unrealized @ Report Date +2.0%
OFS OFS CAP CORP 0.0%
Value $3,858 Shares 435 Share Price $8.87 Est. Cost/Share $10.07 Unrealized @ Report Date -11.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,850 Shares 212 Share Price $18.16 Est. Cost/Share $18.31 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $3,822 Shares 22 Share Price $173.73 Est. Cost/Share $103.96 Unrealized @ Report Date +67.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3,822 Shares 80 Share Price $47.77 Est. Cost/Share $53.13 Unrealized @ Report Date -10.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,769 Shares 83 Share Price $45.41 Est. Cost/Share $46.36 Unrealized @ Report Date -2.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,745 Shares 639 Share Price $5.86 * Est. Cost/Share $7.89 Unrealized @ Report Date -29.4%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $3,737 Shares 100 Share Price $37.37 Est. Cost/Share $29.03 Unrealized @ Report Date +28.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,668 Shares 85 Share Price $43.15 * Est. Cost/Share $33.07 Unrealized @ Report Date +23.1%
BLNK BLINK CHARGING CO 0.0%
Value $3,650 Shares 1,332 Share Price $2.74 Est. Cost/Share $32.34 Unrealized @ Report Date -91.5%
INMD INMODE LTD 0.0%
Value $3,648 Shares 200 Share Price $18.24 Est. Cost/Share $38.55 Unrealized @ Report Date -52.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,599 Shares 75 Share Price $47.99 Est. Cost/Share $27.27 Unrealized @ Report Date +75.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,562 Shares 554 Share Price $6.43 Est. Cost/Share $7.33 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,540 Shares 140 Share Price $25.29 Est. Cost/Share $26.27 Unrealized @ Report Date -3.5%
— SYNOVUS FINL CORP 0.0%
Value $3,537 Shares 88 Share Price $40.19 Est. Cost/Share $38.08 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3,516 Shares 127 Share Price $27.69 Est. Cost/Share $47.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,491 Shares 46 Share Price $75.89 Est. Cost/Share $75.24 Unrealized @ Report Date -0.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3,467 Shares 226 Share Price $15.34 Est. Cost/Share $15.15 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $3,438 Shares 109 Share Price $31.54 Est. Cost/Share $40.46 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $3,420 Shares 67 Share Price $51.04 Est. Cost/Share $40.06 Unrealized @ Report Date +27.4%
ESTC ELASTIC N V 0.0%
Value $3,417 Shares 30 Share Price $113.90 Est. Cost/Share $139.04 Unrealized @ Report Date -18.1%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $3,408 Shares 160 Share Price $21.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $3,342 Shares 128 Share Price $26.11 Est. Cost/Share $26.19 Unrealized @ Report Date -0.3%
FLEX FLEX LTD 0.0%
Value $3,332 Shares 113 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date -1.5%
XJH ISHARES TR ESG 0.0%
Value $3,324 Shares 84 Share Price $39.57 Est. Cost/Share $34.99 Unrealized @ Report Date +13.1%
MLPA GLOBAL X FDS 0.0%
Value $3,310 Shares 68 Share Price $48.68 Est. Cost/Share $42.37 Unrealized @ Report Date +14.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,308 Shares 100 Share Price $33.08 Est. Cost/Share $31.21 Unrealized @ Report Date +6.0%
— UNITI GROUP INC 0.0%
Value $3,307 Shares 1,132 Share Price $2.92 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,306 Shares 2,189 Share Price $1.51 Est. Cost/Share $13.94 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,303 Shares 55 Share Price $60.05 Est. Cost/Share $52.37 Unrealized @ Report Date +14.7%
KB KB FINL GROUP INC 0.0%
Value $3,283 Shares 58 Share Price $56.60 Est. Cost/Share $36.14 Unrealized @ Report Date +56.6%
MTRX MATRIX SVC CO 0.0%
Value $3,207 Shares 323 Share Price $9.93 Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,171 Shares 82 Share Price $38.67 Est. Cost/Share $39.03 Unrealized @ Report Date -0.9%
BITO PROSHARES TR 0.0%
Value $3,151 Shares 140 Share Price $22.51 Est. Cost/Share $19.72 Unrealized @ Report Date +14.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,147 Shares 83 Share Price $37.92 * Est. Cost/Share $32.10 Unrealized @ Report Date +15.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,118 Shares 200 Share Price $15.59 Est. Cost/Share $18.07 Unrealized @ Report Date -13.7%
SATS ECHOSTAR CORP 0.0%
Value $3,081 Shares 173 Share Price $17.81 Est. Cost/Share $16.57 Unrealized @ Report Date +7.5%
HRL HORMEL FOODS CORP 0.0%
Value $3,079 Shares 101 Share Price $30.49 * Est. Cost/Share $37.45 Unrealized @ Report Date -23.3%
WK WORKIVA INC 0.0%
Value $3,066 Shares 42 Share Price $73.00 Est. Cost/Share $87.73 Unrealized @ Report Date -16.8%
BNTX BIONTECH SE 0.0%
Value $3,054 Shares 38 Share Price $80.37 Est. Cost/Share $305.05 Unrealized @ Report Date -73.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,037 Shares 64 Share Price $47.45 * Est. Cost/Share $37.23 Unrealized @ Report Date +23.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $3,031 Shares 283 Share Price $10.71 Est. Cost/Share $14.13 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3,019 Shares 260 Share Price $11.61 Est. Cost/Share $5.23 Unrealized @ Report Date +122.1%
SPSC SPS COMM INC 0.0%
Value $3,011 Shares 16 Share Price $188.19 Est. Cost/Share $106.01 Unrealized @ Report Date +77.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,011 Shares 65 Share Price $46.32 Est. Cost/Share $47.00 Unrealized @ Report Date -1.4%
AMTX AEMETIS INC 0.0%
Value $2,962 Shares 984 Share Price $3.01 Est. Cost/Share $14.73 Unrealized @ Report Date -79.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,945 Shares 14 Share Price $210.36 Est. Cost/Share $210.83 Unrealized @ Report Date -1.7%
NTRS NORTHERN TR CORP 0.0%
Value $2,939 Shares 35 Share Price $83.97 * Est. Cost/Share $81.92 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC 0.0%
Value $2,924 Shares 8 Share Price $365.50 Est. Cost/Share $325.29 Unrealized @ Report Date +10.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $2,922 Shares 89 Share Price $32.83 Est. Cost/Share $37.67 Unrealized @ Report Date -12.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,922 Shares 87 Share Price $33.59 Est. Cost/Share $25.90 Unrealized @ Report Date +30.2%
NTNX NUTANIX INC 0.0%
Value $2,899 Shares 51 Share Price $56.84 Est. Cost/Share $45.81 Unrealized @ Report Date +24.1%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $2,883 Shares 170 Share Price $16.96 Est. Cost/Share $16.47 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,863 Shares 52 Share Price $55.06 Est. Cost/Share $46.82 Unrealized @ Report Date +17.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,852 Shares 56 Share Price $50.93 Est. Cost/Share $56.76 Unrealized @ Report Date -10.3%
— MFS GOVT MKTS INCOME TR 0.0%
Value $2,846 Shares 927 Share Price $3.07 Est. Cost/Share $4.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,822 Shares 38 Share Price $74.26 Est. Cost/Share $75.33 Unrealized @ Report Date -1.4%
MGNX MACROGENICS INC 0.0%
Value $2,822 Shares 664 Share Price $4.25 Est. Cost/Share $5.74 Unrealized @ Report Date -26.0%
REM ISHARES TR 0.0%
Value $2,816 Shares 127 Share Price $22.17 Est. Cost/Share $23.87 Unrealized @ Report Date -7.2%
KSS KOHLS CORP 0.0%
Value $2,802 Shares 122 Share Price $22.97 Est. Cost/Share $26.89 Unrealized @ Report Date -14.5%
PDD PINDUODUO INC 0.0%
Value $2,792 Shares 21 Share Price $132.95 Est. Cost/Share $124.08 Unrealized @ Report Date +7.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,785 Shares 80 Share Price $34.81 Est. Cost/Share $26.48 Unrealized @ Report Date +31.4%
PAM PAMPA ENERGIA S A 0.0%
Value $2,744 Shares 62 Share Price $44.26 Est. Cost/Share $32.30 Unrealized @ Report Date +37.0%
— ENVIVA INC 0.0%
Value $2,735 Shares 6,360 Share Price $0.43 Est. Cost/Share $2.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,705 Shares 25 Share Price $108.20 * Est. Cost/Share $101.02 Unrealized @ Report Date +4.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2,704 Shares 76 Share Price $35.58 Est. Cost/Share $34.32 Unrealized @ Report Date +3.7%
BLBD BLUE BIRD CORP 0.0%
Value $2,693 Shares 50 Share Price $53.86 Est. Cost/Share $30.62 Unrealized @ Report Date +75.9%
AIA ISHARES TR 0.0%
Value $2,684 Shares 40 Share Price $67.10 Est. Cost/Share $93.62 Unrealized @ Report Date -28.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2,667 Shares 422 Share Price $6.32 Est. Cost/Share $25.93 Unrealized @ Report Date -75.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,657 Shares 763 Share Price $3.48 Est. Cost/Share $3.51 Unrealized @ Report Date -0.9%
ETSY ETSY INC 0.0%
Value $2,654 Shares 45 Share Price $58.98 Est. Cost/Share $83.20 Unrealized @ Report Date -29.1%
SDOG ALPS ETF TR 0.0%
Value $2,642 Shares 50 Share Price $52.84 Est. Cost/Share $51.36 Unrealized @ Report Date +2.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $2,641 Shares 22 Share Price $120.05 Est. Cost/Share $95.62 Unrealized @ Report Date +25.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,640 Shares 2,400 Share Price $1.10 Est. Cost/Share $6.94 Unrealized @ Report Date -84.1%
— WALLBOX NV 0.0%
Value $2,620 Shares 2,000 Share Price $1.31 Est. Cost/Share $3.54 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,594 Shares 330 Share Price $7.86 Est. Cost/Share $9.09 Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $2,580 Shares 600 Share Price $4.30 Est. Cost/Share $6.50 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $2,546 Shares 25 Share Price $101.84 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,528 Shares 40 Share Price $63.20 * Est. Cost/Share $76.13 Unrealized @ Report Date -19.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,508 Shares 187 Share Price $13.41 Est. Cost/Share $12.11 Unrealized @ Report Date +10.7%
GNMA ISHARES TR 0.0%
Value $2,498 Shares 58 Share Price $43.07 Est. Cost/Share $42.32 Unrealized @ Report Date +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,484 Shares 98 Share Price $25.35 Est. Cost/Share $296.00 Unrealized @ Report Date -91.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value $2,460 Shares 1,000 Share Price $2.46 Est. Cost/Share $2.96 Unrealized @ Report Date -17.0%
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,455 Shares 450 Share Price $5.46 Est. Cost/Share $6.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2,450 Shares 21 Share Price $116.67 * Est. Cost/Share $84.49 Unrealized @ Report Date +33.4%
BE BLOOM ENERGY CORP 0.0%
Value $2,448 Shares 200 Share Price $12.24 Est. Cost/Share $16.16 Unrealized @ Report Date -24.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2,446 Shares 49 Share Price $49.92 * Est. Cost/Share $49.02 Unrealized @ Report Date -0.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,418 Shares 300 Share Price $8.06 Est. Cost/Share $10.13 Unrealized @ Report Date -20.4%
— REDFIN CORP 0.0%
Value $2,404 Shares 400 Share Price $6.01 Est. Cost/Share $63.60 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2,403 Shares 75 Share Price $32.04 Est. Cost/Share $31.28 Unrealized @ Report Date +2.4%
WU WESTERN UN CO 0.0%
Value $2,358 Shares 193 Share Price $12.22 Est. Cost/Share $14.02 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2,358 Shares 258 Share Price $9.14 Est. Cost/Share $17.36 Unrealized @ Report Date -47.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,351 Shares 37 Share Price $63.54 Est. Cost/Share $74.99 Unrealized @ Report Date -15.3%
CDE COEUR MNG INC 0.0%
Value $2,332 Shares 415 Share Price $5.62 Est. Cost/Share $9.29 Unrealized @ Report Date -39.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,323 Shares 100 Share Price $23.23 Est. Cost/Share $23.52 Unrealized @ Report Date -1.2%
— PLAYAGS INC 0.0%
Value $2,300 Shares 200 Share Price $11.50 Est. Cost/Share $6.52 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2,289 Shares 6 Share Price $381.50 Est. Cost/Share $217.61 Unrealized @ Report Date +74.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2,286 Shares 6 Share Price $381.00 * Est. Cost/Share $367.98 Unrealized @ Report Date +1.3%
ERIC ERICSSON 0.0%
Value $2,262 Shares 367 Share Price $6.16 Est. Cost/Share $6.51 Unrealized @ Report Date -5.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,259 Shares 130 Share Price $17.38 Est. Cost/Share $24.23 Unrealized @ Report Date -28.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,257 Shares 200 Share Price $11.29 * Est. Cost/Share $37.08 Unrealized @ Report Date -70.4%
RGR STURM RUGER CO INC 0.0%
Value $2,249 Shares 54 Share Price $41.65 Est. Cost/Share $55.91 Unrealized @ Report Date -25.5%
LTC LTC PPTYS INC 0.0%
Value $2,243 Shares 65 Share Price $34.51 Est. Cost/Share $34.81 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2,240 Shares 2,000 Share Price $1.12 Est. Cost/Share $1.31 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,224 Shares 18 Share Price $123.56 * Est. Cost/Share $93.45 Unrealized @ Report Date +29.2%
PGEN PRECIGEN INC 0.0%
Value $2,212 Shares 1,400 Share Price $1.58 Est. Cost/Share $5.73 Unrealized @ Report Date -72.4%
UNM UNUM GROUP 0.0%
Value $2,198 Shares 43 Share Price $51.12 Est. Cost/Share $48.76 Unrealized @ Report Date +4.8%
ERX DIREXION SHS ETF TR 0.0%
Value $2,198 Shares 34 Share Price $64.65 Est. Cost/Share $24.65 Unrealized @ Report Date +164.1%
SKM SK TELECOM LTD 0.0%
Value $2,198 Shares 105 Share Price $20.93 Est. Cost/Share $25.23 Unrealized @ Report Date -17.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,186 Shares 801 Share Price $2.73 Est. Cost/Share $2.37 Unrealized @ Report Date +15.1%
BANR BANNER CORP 0.0%
Value $2,135 Shares 43 Share Price $49.65 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.7%
DOL WISDOMTREE TR 0.0%
Value $2,130 Shares 42 Share Price $50.71 Est. Cost/Share $47.09 Unrealized @ Report Date +7.7%
USIG ISHARES TR 0.0%
Value $2,123 Shares 42 Share Price $50.55 Est. Cost/Share $54.41 Unrealized @ Report Date -7.7%
WING WINGSTOP INC 0.0%
Value $2,113 Shares 5 Share Price $422.60 Est. Cost/Share $311.10 Unrealized @ Report Date +35.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2,053 Shares 10 Share Price $205.30 Est. Cost/Share $194.72 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,043 Shares 107 Share Price $19.09 Est. Cost/Share $30.87 Unrealized @ Report Date -38.2%
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $2,025 Shares 500 Share Price $4.05 Est. Cost/Share $3.49 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,006 Shares 6,000 Share Price $0.33 Est. Cost/Share $1.21 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,986 Shares 41 Share Price $48.44 Est. Cost/Share $124.72 Unrealized @ Report Date -61.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,984 Shares 69 Share Price $28.75 Est. Cost/Share $23.30 Unrealized @ Report Date +23.4%
GRMN GARMIN LTD 0.0%
Value $1,955 Shares 12 Share Price $162.92 * Est. Cost/Share $124.69 Unrealized @ Report Date +27.6%
KIM KIMCO RLTY CORP 0.0%
Value $1,946 Shares 100 Share Price $19.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.4%
WHR WHIRLPOOL CORP 0.0%
Value $1,942 Shares 19 Share Price $102.21 Est. Cost/Share $153.12 Unrealized @ Report Date -33.3%
BOND PIMCO ETF TR 0.0%
Value $1,938 Shares 21 Share Price $92.29 Est. Cost/Share $110.47 Unrealized @ Report Date -17.6%
TBT PROSHARES TR 0.0%
Value $1,935 Shares 56 Share Price $34.55 Est. Cost/Share $25.32 Unrealized @ Report Date +36.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,918 Shares 62 Share Price $30.94 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1,915 Shares 49 Share Price $39.08 Est. Cost/Share $42.39 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,908 Shares 98 Share Price $19.47 Est. Cost/Share $35.33 Unrealized @ Report Date -44.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1,900 Shares 44 Share Price $43.18 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,866 Shares 88 Share Price $21.20 * Est. Cost/Share $16.89 Unrealized @ Report Date +18.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,859 Shares 290 Share Price $6.41 * Est. Cost/Share $10.05 Unrealized @ Report Date -40.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,851 Shares 50 Share Price $37.02 Est. Cost/Share $43.15 Unrealized @ Report Date -14.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1,849 Shares 74 Share Price $24.99 * Est. Cost/Share $19.32 Unrealized @ Report Date +25.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,837 Shares 142 Share Price $12.94 Est. Cost/Share $16.24 Unrealized @ Report Date -20.3%
EME EMCOR GROUP INC 0.0%
Value $1,825 Shares 5 Share Price $365.00 Est. Cost/Share $207.88 Unrealized @ Report Date +75.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,813 Shares 69 Share Price $26.28 Est. Cost/Share $21.17 Unrealized @ Report Date —
HP HELMERICH PAYNE INC 0.0%
Value $1,807 Shares 50 Share Price $36.14 Est. Cost/Share $28.42 Unrealized @ Report Date +27.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,804 Shares 200 Share Price $9.02 Est. Cost/Share $40.25 Unrealized @ Report Date -77.6%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1,798 Shares 128 Share Price $14.05 Est. Cost/Share $16.46 Unrealized @ Report Date -14.7%
— GLOBAL X FDS 0.0%
Value $1,793 Shares 225 Share Price $7.97 Est. Cost/Share $19.75 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,789 Shares 161 Share Price $11.11 Est. Cost/Share $11.67 Unrealized @ Report Date -4.8%
— HEARTLAND FINL USA INC 0.0%
Value $1,778 Shares 40 Share Price $44.45 Est. Cost/Share $38.88 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,766 Shares 25 Share Price $70.64 Est. Cost/Share $45.65 Unrealized @ Report Date +51.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,753 Shares 81 Share Price $21.64 Est. Cost/Share $12.35 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,743 Shares 18 Share Price $96.83 Est. Cost/Share $87.95 Unrealized @ Report Date +10.1%
NIU NIU TECHNOLOGIES 0.0%
Value $1,740 Shares 1,000 Share Price $1.74 Est. Cost/Share $8.45 Unrealized @ Report Date -79.4%
LRGF ISHARES TR 0.0%
Value $1,726 Shares 31 Share Price $55.68 Est. Cost/Share $40.67 Unrealized @ Report Date +36.9%
— AMARIN CORP PLC 0.0%
Value $1,720 Shares 2,493 Share Price $0.69 Est. Cost/Share $1.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,711 Shares 249 Share Price $6.87 Est. Cost/Share $11.13 Unrealized @ Report Date -38.3%
IMAX IMAX CORP 0.0%
Value $1,677 Shares 100 Share Price $16.77 Est. Cost/Share $16.54 Unrealized @ Report Date +1.4%
BUZZ VANECK ETF TRUST 0.0%
Value $1,666 Shares 79 Share Price $21.09 Est. Cost/Share $24.58 Unrealized @ Report Date -13.7%
CNM CORE MAIN INC 0.0%
Value $1,664 Shares 34 Share Price $48.94 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1,660 Shares 44 Share Price $37.73 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,651 Shares 83 Share Price $19.89 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,650 Shares 1,000 Share Price $1.65 Est. Cost/Share $2.87 Unrealized @ Report Date -42.5%
PGNY PROGYNY INC 0.0%
Value $1,631 Shares 57 Share Price $28.61 Est. Cost/Share $38.53 Unrealized @ Report Date -25.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,626 Shares 229 Share Price $7.10 Est. Cost/Share $4.37 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1,624 Shares 15 Share Price $108.27 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
XPP PROSHARES TR 0.0%
Value $1,611 Shares 109 Share Price $14.78 Est. Cost/Share $82.48 Unrealized @ Report Date -82.1%
ACVA ACV AUCTIONS INC 0.0%
Value $1,606 Shares 88 Share Price $18.25 Est. Cost/Share $16.24 Unrealized @ Report Date +12.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,603 Shares 42 Share Price $38.17 Est. Cost/Share $35.97 Unrealized @ Report Date +6.1%
USAI PACER FDS TR 0.0%
Value $1,592 Shares 48 Share Price $33.17 Est. Cost/Share $31.93 Unrealized @ Report Date +3.9%
OPTU ALTICE USA INC 0.0%
Value $1,583 Shares 776 Share Price $2.04 Est. Cost/Share $2.22 Unrealized @ Report Date -8.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,568 Shares 165 Share Price $9.50 Est. Cost/Share $16.17 Unrealized @ Report Date -41.3%
SPIB SPDR SER TR 0.0%
Value $1,563 Shares 48 Share Price $32.56 Est. Cost/Share $31.78 Unrealized @ Report Date +2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,549 Shares 37 Share Price $41.86 Est. Cost/Share $35.14 Unrealized @ Report Date +19.1%
CIEN CIENA CORP 0.0%
Value $1,542 Shares 32 Share Price $48.19 Est. Cost/Share $49.52 Unrealized @ Report Date -2.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,502 Shares 355 Share Price $4.23 Est. Cost/Share $3.96 Unrealized @ Report Date +6.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,497 Shares 64 Share Price $23.39 Est. Cost/Share $8.46 Unrealized @ Report Date +176.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,478 Shares 107 Share Price $13.81 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,478 Shares 30 Share Price $49.27 Est. Cost/Share $14.98 Unrealized @ Report Date +229.0%
XJR ISHARES TR ESG 0.0%
Value $1,477 Shares 39 Share Price $37.87 Est. Cost/Share $35.65 Unrealized @ Report Date +6.2%
FULT FULTON FINL CORP PA 0.0%
Value $1,477 Shares 87 Share Price $16.98 * Est. Cost/Share $12.89 Unrealized @ Report Date +23.0%
IVZ INVESCO LTD 0.0%
Value $1,466 Shares 98 Share Price $14.96 * Est. Cost/Share $14.98 Unrealized @ Report Date -6.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,466 Shares 23 Share Price $63.74 Est. Cost/Share $45.86 Unrealized @ Report Date +38.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1,455 Shares 65 Share Price $22.38 Est. Cost/Share $21.29 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,440 Shares 8 Share Price $180.00 Est. Cost/Share $307.06 Unrealized @ Report Date -41.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $48.98 Unrealized @ Report Date +17.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,422 Shares 9 Share Price $158.00 Est. Cost/Share $128.71 Unrealized @ Report Date +22.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,410 Shares 30 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
HYDB ISHARES TR 0.0%
Value $1,393 Shares 30 Share Price $46.43 Est. Cost/Share $44.60 Unrealized @ Report Date +4.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,389 Shares 8 Share Price $173.63 * Est. Cost/Share $124.22 Unrealized @ Report Date +35.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,385 Shares 50 Share Price $27.70 Est. Cost/Share $30.73 Unrealized @ Report Date -9.9%
BOH BANK HAWAII CORP 0.0%
Value $1,373 Shares 24 Share Price $57.21 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,349 Shares 1,163 Share Price $1.16 Est. Cost/Share $3.72 Unrealized @ Report Date -68.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,338 Shares 60 Share Price $22.30 * Est. Cost/Share $22.10 Unrealized @ Report Date -2.8%
IONQ IONQ INC 0.0%
Value $1,336 Shares 190 Share Price $7.03 Est. Cost/Share $11.28 Unrealized @ Report Date -37.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,332 Shares 50 Share Price $26.64 Est. Cost/Share $29.34 Unrealized @ Report Date -9.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,326 Shares 33 Share Price $40.18 * Est. Cost/Share $38.48 Unrealized @ Report Date +1.0%
FSLY FASTLY INC 0.0%
Value $1,319 Shares 179 Share Price $7.37 Est. Cost/Share $42.63 Unrealized @ Report Date -82.7%
ORANY ORANGE 0.0%
Value $1,319 Shares 132 Share Price $9.99 Est. Cost/Share $11.13 Unrealized @ Report Date -10.2%
UPST UPSTART HLDGS INC 0.0%
Value $1,297 Shares 55 Share Price $23.58 Est. Cost/Share $94.57 Unrealized @ Report Date -75.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,289 Shares 6 Share Price $214.83 * Est. Cost/Share $169.76 Unrealized @ Report Date +22.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,280 Shares 71 Share Price $18.03 Est. Cost/Share $18.32 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC 0.0%
Value $1,279 Shares 29 Share Price $44.10 Est. Cost/Share $157.32 Unrealized @ Report Date -72.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,263 Shares 1,010 Share Price $1.25 Est. Cost/Share $5.46 Unrealized @ Report Date -77.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,257 Shares 80 Share Price $15.71 Est. Cost/Share $15.75 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,238 Shares 30 Share Price $41.27 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.6%
APPN APPIAN CORP 0.0%
Value $1,234 Shares 40 Share Price $30.85 Est. Cost/Share $99.54 Unrealized @ Report Date -69.0%
VICI VICI PPTYS INC 0.0%
Value $1,232 Shares 43 Share Price $28.65 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $1,227 Shares 300 Share Price $4.09 * Est. Cost/Share $5.20 Unrealized @ Report Date -23.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,226 Shares 140 Share Price $8.76 Est. Cost/Share $8.24 Unrealized @ Report Date +6.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,209 Shares 300 Share Price $4.03 Est. Cost/Share $3.33 Unrealized @ Report Date —
IPM PALTALK INC 0.0%
Value $1,206 Shares 300 Share Price $4.02 Est. Cost/Share $2.51 Unrealized @ Report Date +60.2%
EZPW EZCORP INC 0.0%
Value $1,204 Shares 115 Share Price $10.47 Est. Cost/Share $7.28 Unrealized @ Report Date +43.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,204 Shares 100 Share Price $12.04 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,192 Shares 30 Share Price $39.73 Est. Cost/Share $48.58 Unrealized @ Report Date -18.2%
CNO CNO FINL GROUP INC 0.0%
Value $1,192 Shares 43 Share Price $27.72 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.4%
CERT CERTARA INC 0.0%
Value $1,191 Shares 86 Share Price $13.85 Est. Cost/Share $30.18 Unrealized @ Report Date -54.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,174 Shares 16 Share Price $73.38 Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
ARKQ ARK ETF TR 0.0%
Value $1,157 Shares 21 Share Price $55.10 Est. Cost/Share $54.04 Unrealized @ Report Date +1.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,144 Shares 51 Share Price $22.43 Est. Cost/Share $72.50 Unrealized @ Report Date -69.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,138 Shares 8 Share Price $142.25 Est. Cost/Share $123.60 Unrealized @ Report Date +15.0%
— VILLAGE BK TR FINL CORP 0.0%
Value $1,137 Shares 25 Share Price $45.48 Est. Cost/Share $41.60 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,129 Shares 5 Share Price $225.80 * Est. Cost/Share $262.10 Unrealized @ Report Date -20.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,125 Shares 107 Share Price $10.51 Est. Cost/Share $22.63 Unrealized @ Report Date -53.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,123 Shares 100 Share Price $11.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,121 Shares 19 Share Price $59.00 * Est. Cost/Share $62.88 Unrealized @ Report Date -8.3%
CIFR CIPHER MINING INC 0.0%
Value $1,110 Shares 267 Share Price $4.16 Est. Cost/Share $1.54 Unrealized @ Report Date +170.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,110 Shares 6 Share Price $185.00 Est. Cost/Share $133.35 Unrealized @ Report Date +37.9%
NEOG NEOGEN CORP 0.0%
Value $1,094 Shares 70 Share Price $15.63 Est. Cost/Share $30.92 Unrealized @ Report Date -49.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1,088 Shares 44 Share Price $24.73 Est. Cost/Share $18.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,087 Shares 19 Share Price $57.21 * Est. Cost/Share $43.92 Unrealized @ Report Date +24.9%
TELFY TELEFONICA S A 0.0%
Value $1,082 Shares 257 Share Price $4.21 Est. Cost/Share $4.10 Unrealized @ Report Date +2.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,064 Shares 78 Share Price $13.64 Est. Cost/Share $12.30 Unrealized @ Report Date +10.9%
GTN GRAY TELEVISION INC 0.0%
Value $1,040 Shares 200 Share Price $5.20 Est. Cost/Share $22.14 Unrealized @ Report Date -76.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,021 Shares 41 Share Price $24.90 Est. Cost/Share $41.01 Unrealized @ Report Date -39.3%
WEN WENDYS CO 0.0%
Value $1,018 Shares 60 Share Price $16.97 Est. Cost/Share $21.24 Unrealized @ Report Date -20.2%
— FIRST BANCSHARES INC MS 0.0%
Value $1,013 Shares 39 Share Price $25.97 Est. Cost/Share $25.96 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,012 Shares 24 Share Price $42.17 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,010 Shares 27 Share Price $37.41 Est. Cost/Share $39.74 Unrealized @ Report Date -4.4%
FAS DIREXION SHS ETF TR 0.0%
Value $1,010 Shares 10 Share Price $101.00 Est. Cost/Share $59.68 Unrealized @ Report Date +69.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
THG HANOVER INS GROUP INC 0.0%
Value $1,004 Shares 8 Share Price $125.50 * Est. Cost/Share $113.88 Unrealized @ Report Date +6.6%
GTX GARRETT MOTION INC 0.0%
Value $996 Shares 116 Share Price $8.59 Est. Cost/Share $9.20 Unrealized @ Report Date -6.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $981 Shares 34 Share Price $28.85 Est. Cost/Share $13.69 Unrealized @ Report Date +110.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $975 Shares 33 Share Price $29.55 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
MGEE MGE ENERGY INC 0.0%
Value $961 Shares 13 Share Price $73.92 Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
HCAT HEALTH CATALYST INC 0.0%
Value $959 Shares 150 Share Price $6.39 Est. Cost/Share $9.13 Unrealized @ Report Date -30.0%
MIDU DIREXION SHS ETF TR 0.0%
Value $958 Shares 20 Share Price $47.90 Est. Cost/Share $49.60 Unrealized @ Report Date -3.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $953 Shares 750 Share Price $1.27 Est. Cost/Share $2.57 Unrealized @ Report Date -50.6%
— GALECTO INC 0.0%
Value $949 Shares 2,018 Share Price $0.47 Est. Cost/Share $0.72 Unrealized @ Report Date —
DDD 3 D SYS CORP DEL 0.0%
Value $921 Shares 300 Share Price $3.07 Est. Cost/Share $10.19 Unrealized @ Report Date -69.9%
BALL BALL CORP 0.0%
Value $900 Shares 15 Share Price $60.00 * Est. Cost/Share $58.37 Unrealized @ Report Date +0.6%
— CATALENT INC 0.0%
Value $900 Shares 16 Share Price $56.25 Est. Cost/Share $48.32 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $885 Shares 8 Share Price $110.63 Est. Cost/Share $143.40 Unrealized @ Report Date -22.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $98.52 Unrealized @ Report Date +13.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $873 Shares 710 Share Price $1.23 Est. Cost/Share $1.09 Unrealized @ Report Date +12.4%
SUSC ISHARES TR 0.0%
Value $872 Shares 38 Share Price $22.95 Est. Cost/Share $22.37 Unrealized @ Report Date +1.5%
CRMD CORMEDIX INC 0.0%
Value $866 Shares 200 Share Price $4.33 Est. Cost/Share $6.54 Unrealized @ Report Date -33.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $865 Shares 75 Share Price $11.53 Est. Cost/Share $11.99 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $842 Shares 12 Share Price $70.17 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $831 Shares 65 Share Price $12.78 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
UDR UDR INC 0.0%
Value $823 Shares 20 Share Price $41.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $819 Shares 107 Share Price $7.65 Est. Cost/Share $7.59 Unrealized @ Report Date +0.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $810 Shares 20 Share Price $40.50 Est. Cost/Share $38.89 Unrealized @ Report Date +3.0%
AMBA AMBARELLA INC 0.0%
Value $809 Shares 15 Share Price $53.93 Est. Cost/Share $107.69 Unrealized @ Report Date -49.9%
MATX MATSON INC 0.0%
Value $796 Shares 6 Share Price $132.67 * Est. Cost/Share $84.76 Unrealized @ Report Date +51.5%
EMN EASTMAN CHEM CO 0.0%
Value $784 Shares 8 Share Price $98.00 * Est. Cost/Share $75.58 Unrealized @ Report Date +21.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $773 Shares 29 Share Price $26.66 Est. Cost/Share $32.78 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $768 Shares 15 Share Price $51.20 Est. Cost/Share $87.46 Unrealized @ Report Date -41.4%
— PREMIER FINANCIAL CORP 0.0%
Value $757 Shares 37 Share Price $20.46 Est. Cost/Share $17.85 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $753 Shares 4 Share Price $188.25 * Est. Cost/Share $244.65 Unrealized @ Report Date +2.1%
CHCO CITY HLDG CO 0.0%
Value $744 Shares 7 Share Price $106.29 * Est. Cost/Share $91.95 Unrealized @ Report Date +10.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $738 Shares 108 Share Price $6.83 Est. Cost/Share $4.69 Unrealized @ Report Date +45.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $738 Shares 6 Share Price $123.00 * Est. Cost/Share $96.76 Unrealized @ Report Date +13.5%
— VERTICAL AEROSPACE LTD 0.0%
Value $735 Shares 1,007 Share Price $0.73 Est. Cost/Share $3.00 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $733 Shares 100 Share Price $7.33 Est. Cost/Share $20.90 Unrealized @ Report Date -64.9%
BCI ABRDN ETFS 0.0%
Value $732 Shares 36 Share Price $20.33 Est. Cost/Share $21.13 Unrealized @ Report Date -3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $732 Shares 10 Share Price $73.20 * Est. Cost/Share $63.52 Unrealized @ Report Date +10.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $728 Shares 57 Share Price $12.77 Est. Cost/Share $42.12 Unrealized @ Report Date -69.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $723 Shares 4 Share Price $180.75 * Est. Cost/Share $150.94 Unrealized @ Report Date +14.4%
ASIX ADVANSIX INC 0.0%
Value $723 Shares 32 Share Price $22.59 * Est. Cost/Share $32.96 Unrealized @ Report Date -33.4%
BKH BLACK HILLS CORP 0.0%
Value $707 Shares 13 Share Price $54.38 * Est. Cost/Share $46.16 Unrealized @ Report Date +9.3%
PLUG PLUG POWER INC 0.0%
Value $701 Shares 301 Share Price $2.33 Est. Cost/Share $38.70 Unrealized @ Report Date -94.0%
SRCE 1ST SOURCE CORP 0.0%
Value $697 Shares 13 Share Price $53.62 Est. Cost/Share $53.15 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $686 Shares 7 Share Price $98.00 * Est. Cost/Share $97.30 Unrealized @ Report Date -3.4%
— WILHELMINA INTL INC 0.0%
Value $681 Shares 125 Share Price $5.45 Est. Cost/Share $4.72 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $678 Shares 10 Share Price $67.80 Est. Cost/Share $56.93 Unrealized @ Report Date +19.0%
AIZ ASSURANT INC 0.0%
Value $665 Shares 4 Share Price $166.25 * Est. Cost/Share $153.72 Unrealized @ Report Date +5.7%
UGI UGI CORP NEW 0.0%
Value $641 Shares 28 Share Price $22.89 Est. Cost/Share $24.07 Unrealized @ Report Date -4.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $636 Shares 36 Share Price $17.67 Est. Cost/Share $37.09 Unrealized @ Report Date -52.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $632 Shares 70 Share Price $9.03 Est. Cost/Share $8.10 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $621 Shares 10 Share Price $62.10 Est. Cost/Share $47.43 Unrealized @ Report Date +30.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $618 Shares 33 Share Price $18.73 Est. Cost/Share $15.55 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $618 Shares 31 Share Price $19.94 Est. Cost/Share $41.63 Unrealized @ Report Date -52.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $614 Shares 16 Share Price $38.38 Est. Cost/Share $56.95 Unrealized @ Report Date -32.6%
— SENSEONICS HLDGS INC 0.0%
Value $608 Shares 1,521 Share Price $0.40 Est. Cost/Share $2.76 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $603 Shares 53 Share Price $11.38 Est. Cost/Share $14.14 Unrealized @ Report Date -19.6%
— BIOVIE INC 0.0%
Value $601 Shares 1,502 Share Price $0.40 Est. Cost/Share $3.34 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $594 Shares 5 Share Price $118.80 Est. Cost/Share $99.43 Unrealized @ Report Date +19.4%
DHT DHT HOLDINGS INC 0.0%
Value $588 Shares 51 Share Price $11.53 * Est. Cost/Share $8.87 Unrealized @ Report Date +18.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $586 Shares 40 Share Price $14.65 Est. Cost/Share $148.31 Unrealized @ Report Date -90.1%
RHI ROBERT HALF INTL INC 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $78.59 Unrealized @ Report Date -18.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $47.15 Unrealized @ Report Date +21.0%
— WOLFSPEED INC 0.0%
Value $569 Shares 25 Share Price $22.76 Est. Cost/Share $57.01 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $37.53 Unrealized @ Report Date +7.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $551 Shares 40 Share Price $13.78 Est. Cost/Share $12.12 Unrealized @ Report Date +13.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $45.62 Unrealized @ Report Date +0.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $545 Shares 100 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date +2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $544 Shares 2 Share Price $272.00 * Est. Cost/Share $203.15 Unrealized @ Report Date +26.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $536 Shares 13 Share Price $41.23 Est. Cost/Share $39.15 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $529 Shares 22 Share Price $24.05 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
CRK COMSTOCK RES INC 0.0%
Value $529 Shares 51 Share Price $10.37 Est. Cost/Share $13.72 Unrealized @ Report Date -24.3%
GATX GATX CORP 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $528 Shares 14 Share Price $37.71 Est. Cost/Share $36.82 Unrealized @ Report Date +2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
TECB ISHARES TR 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $47.63 Unrealized @ Report Date +5.8%
LMBS First Trust Low Duration Opportunity 0.0%
Value $21 Shares 439 Share Price $0.05 * Est. Cost/Share $48.25 Unrealized @ Report Date -0.4%
FANG Diamondback Energy 0.0%
Value $13 Shares 65 Share Price $0.20 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
UNH UnitedHealth Group, Inc. 0.0%
Value $12 Shares 24 Share Price $0.50 * Est. Cost/Share $476.70 Unrealized @ Report Date +3.5%
PG Procter & Gamble Company 0.0%
Value $11 Shares 65 Share Price $0.17 * Est. Cost/Share $141.04 Unrealized @ Report Date +12.6%
LIN Linde Plc 0.0%
Value $11 Shares 26 Share Price $0.42 * Est. Cost/Share $362.97 Unrealized @ Report Date +18.6%
MNST Monster Beverage Corp 0.0%
Value $10 Shares 197 Share Price $0.05 * Est. Cost/Share $56.33 Unrealized @ Report Date -11.3%