Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $2.966B (100.0% shares, 0.0% debt)

Holdings (2,156)

IVV ISHARES TR 4.4%
Value $130M Shares 224,668 Share Price $576.82 Est. Cost/Share $406.54 Unrealized @ Report Date +41.9%
AAPL APPLE INC 4.2%
Value $123M Shares 529,850 Share Price $233.00 Est. Cost/Share $142.16 Unrealized @ Report Date +63.0%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $103M Shares 2,023,700 Share Price $50.74 Est. Cost/Share $50.40 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 3.1%
Value $90.55M Shares 745,604 Share Price $121.44 Est. Cost/Share $92.72 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 2.5%
Value $75.26M Shares 174,907 Share Price $430.30 Est. Cost/Share $260.16 Unrealized @ Report Date +63.9%
VGT VANGUARD WORLD FDS 2.4%
Value $72.04M Shares 122,822 Share Price $586.52 * Est. Cost/Share $48.46 Unrealized @ Report Date +51.3%
AMZN AMAZON COM INC 2.2%
Value $65.9M Shares 353,659 Share Price $186.33 Est. Cost/Share $126.22 Unrealized @ Report Date +47.6%
SPY SPDR S P 500 ETF TR 1.7%
Value $50.12M Shares 87,351 Share Price $573.76 Est. Cost/Share $405.42 Unrealized @ Report Date +41.5%
GOOGL ALPHABET INC 1.4%
Value $42.52M Shares 256,385 Share Price $165.85 Est. Cost/Share $111.21 Unrealized @ Report Date +48.4%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $39M Shares 660,746 Share Price $59.02 Est. Cost/Share $58.68 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 1.3%
Value $38.11M Shares 66,566 Share Price $572.44 Est. Cost/Share $269.18 Unrealized @ Report Date +111.8%
AGG ISHARES TR 1.2%
Value $34.39M Shares 339,556 Share Price $101.27 Est. Cost/Share $112.09 Unrealized @ Report Date -9.7%
XLF SELECT SECTOR SPDR TR 1.1%
Value $32.87M Shares 725,195 Share Price $45.32 Est. Cost/Share $34.12 Unrealized @ Report Date +32.8%
IVE ISHARES TR 1.1%
Value $31.19M Shares 158,196 Share Price $197.17 Est. Cost/Share $143.20 Unrealized @ Report Date +37.7%
COST COSTCO WHSL CORP NEW 1.0%
Value $29.92M Shares 33,749 Share Price $886.51 Est. Cost/Share $465.37 Unrealized @ Report Date +89.3%
IJH ISHARES TR 1.0%
Value $29.55M Shares 474,242 Share Price $62.32 Est. Cost/Share $55.50 Unrealized @ Report Date +12.3%
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value $29.22M Shares 645,890 Share Price $45.24 Est. Cost/Share $50.27 Unrealized @ Report Date -10.0%
LLY LILLY ELI CO 1.0%
Value $28.79M Shares 32,498 Share Price $885.95 Est. Cost/Share $331.71 Unrealized @ Report Date +164.7%
XLV SELECT SECTOR SPDR TR 0.9%
Value $28.1M Shares 182,429 Share Price $154.02 Est. Cost/Share $125.41 Unrealized @ Report Date +22.8%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $27.3M Shares 584,168 Share Price $46.74 Est. Cost/Share $51.19 Unrealized @ Report Date -8.7%
XLK SELECT SECTOR SPDR TR 0.9%
Value $27.27M Shares 120,781 Share Price $225.76 * Est. Cost/Share $81.69 Unrealized @ Report Date +38.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.9%
Value $26.8M Shares 766,668 Share Price $34.96 Est. Cost/Share $38.88 Unrealized @ Report Date -10.1%
GTO INVESCO ACTIVELY MANAGED ETF 0.9%
Value $26.74M Shares 553,708 Share Price $48.30 Est. Cost/Share $54.16 Unrealized @ Report Date -10.8%
MA MASTERCARD INCORPORATED 0.8%
Value $24.36M Shares 49,340 Share Price $493.80 Est. Cost/Share $354.18 Unrealized @ Report Date +38.4%
XLC SELECT SECTOR SPDR TR 0.8%
Value $23.06M Shares 255,077 Share Price $90.40 Est. Cost/Share $68.07 Unrealized @ Report Date +32.8%
IEMG ISHARES INC 0.8%
Value $22.83M Shares 397,610 Share Price $57.41 Est. Cost/Share $57.59 Unrealized @ Report Date -0.3%
VCR VANGUARD WORLD FDS 0.7%
Value $22.18M Shares 65,153 Share Price $340.48 Est. Cost/Share $282.25 Unrealized @ Report Date +20.6%
ACWX ISHARES TR 0.7%
Value $21.93M Shares 383,197 Share Price $57.22 Est. Cost/Share $52.74 Unrealized @ Report Date +8.5%
XLI SELECT SECTOR SPDR TR 0.7%
Value $21.88M Shares 161,537 Share Price $135.44 Est. Cost/Share $101.55 Unrealized @ Report Date +33.4%
VTV VANGUARD INDEX FDS 0.7%
Value $20.64M Shares 118,256 Share Price $174.57 Est. Cost/Share $127.10 Unrealized @ Report Date +37.3%
IEFA ISHARES TR 0.7%
Value $20.47M Shares 262,293 Share Price $78.05 Est. Cost/Share $70.26 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE CO 0.7%
Value $19.85M Shares 94,149 Share Price $210.86 * Est. Cost/Share $136.70 Unrealized @ Report Date +50.1%
IWF ISHARES TR 0.7%
Value $19.39M Shares 51,646 Share Price $375.38 * Est. Cost/Share $61.58 Unrealized @ Report Date +52.4%
IVW ISHARES TR 0.6%
Value $18.95M Shares 197,914 Share Price $95.75 Est. Cost/Share $67.76 Unrealized @ Report Date +41.3%
VOO VANGUARD INDEX FDS 0.6%
Value $18.11M Shares 34,325 Share Price $527.67 Est. Cost/Share $428.69 Unrealized @ Report Date +23.1%
IUSG ISHARES TR 0.6%
Value $18.03M Shares 136,708 Share Price $131.91 Est. Cost/Share $90.91 Unrealized @ Report Date +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $17.78M Shares 38,636 Share Price $460.26 Est. Cost/Share $306.71 Unrealized @ Report Date +50.1%
GOOG ALPHABET INC 0.5%
Value $15.46M Shares 92,480 Share Price $167.19 Est. Cost/Share $109.60 Unrealized @ Report Date +51.8%
QQQ INVESCO QQQ TR 0.5%
Value $15.45M Shares 31,648 Share Price $488.08 Est. Cost/Share $325.30 Unrealized @ Report Date +50.0%
V VISA INC 0.5%
Value $15.31M Shares 55,666 Share Price $274.95 Est. Cost/Share $205.14 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 0.5%
Value $14.99M Shares 127,885 Share Price $117.22 * Est. Cost/Share $73.83 Unrealized @ Report Date +51.9%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $14.96M Shares 240,495 Share Price $62.20 Est. Cost/Share $44.17 Unrealized @ Report Date +40.8%
NFLX NETFLIX INC 0.5%
Value $14.4M Shares 20,308 Share Price $709.26 * Est. Cost/Share $55.86 Unrealized @ Report Date +27.0%
EMB ISHARES TR 0.5%
Value $13.91M Shares 148,610 Share Price $93.58 Est. Cost/Share $99.54 Unrealized @ Report Date -6.0%
HD HOME DEPOT INC 0.5%
Value $13.41M Shares 33,106 Share Price $405.20 * Est. Cost/Share $281.56 Unrealized @ Report Date +39.7%
NEE NEXTERA ENERGY INC 0.4%
Value $13.18M Shares 155,944 Share Price $84.53 * Est. Cost/Share $69.01 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.4%
Value $12.85M Shares 159,132 Share Price $80.75 Est. Cost/Share $57.33 Unrealized @ Report Date +39.2%
EFA ISHARES TR 0.4%
Value $12.35M Shares 147,647 Share Price $83.63 Est. Cost/Share $75.10 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $12.32M Shares 163,919 Share Price $75.16 Est. Cost/Share $52.00 Unrealized @ Report Date +44.5%
IJR ISHARES TR 0.4%
Value $12.32M Shares 105,319 Share Price $116.96 Est. Cost/Share $103.39 Unrealized @ Report Date +13.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $11.6M Shares 139,707 Share Price $83.00 Est. Cost/Share $70.35 Unrealized @ Report Date +18.0%
QUAL ISHARES TR 0.4%
Value $11.59M Shares 64,661 Share Price $179.30 Est. Cost/Share $126.29 Unrealized @ Report Date +42.0%
— ARISTA NETWORKS INC 0.4%
Value $11.58M Shares 30,178 Share Price $383.82 Est. Cost/Share $193.29 Unrealized @ Report Date —
IEF ISHARES TR 0.4%
Value $11.36M Shares 115,771 Share Price $98.12 Est. Cost/Share $101.53 Unrealized @ Report Date -3.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value $11.36M Shares 45,688 Share Price $248.60 Est. Cost/Share $149.45 Unrealized @ Report Date +64.4%
SECT NORTHERN LTS FD TR IV 0.4%
Value $11.33M Shares 210,668 Share Price $53.77 Est. Cost/Share $43.68 Unrealized @ Report Date +23.1%
FICO FAIR ISAAC CORP 0.4%
Value $11.04M Shares 5,680 Share Price $1943.52 Est. Cost/Share $718.28 Unrealized @ Report Date +170.6%
SPYV SPDR SER TR 0.4%
Value $11.04M Shares 208,791 Share Price $52.86 Est. Cost/Share $39.64 Unrealized @ Report Date +33.4%
AVGO BROADCOM INC 0.4%
Value $10.55M Shares 61,153 Share Price $172.50 Est. Cost/Share $149.07 Unrealized @ Report Date +14.4%
SSO PROSHARES TR 0.4%
Value $10.46M Shares 115,995 Share Price $90.17 * Est. Cost/Share $30.38 Unrealized @ Report Date +48.4%
PWR QUANTA SVCS INC 0.3%
Value $10.01M Shares 33,589 Share Price $298.15 Est. Cost/Share $138.28 Unrealized @ Report Date +115.2%
TIP ISHARES TR 0.3%
Value $9.708M Shares 87,883 Share Price $110.47 Est. Cost/Share $119.88 Unrealized @ Report Date -7.8%
SPGI S P GLOBAL INC 0.3%
Value $9.708M Shares 18,792 Share Price $516.62 Est. Cost/Share $394.58 Unrealized @ Report Date +29.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.677M Shares 28,313 Share Price $341.80 * Est. Cost/Share $97.10 Unrealized @ Report Date +76.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $9.589M Shares 18,519 Share Price $517.79 Est. Cost/Share $526.85 Unrealized @ Report Date -1.7%
AMAT APPLIED MATLS INC 0.3%
Value $9.554M Shares 47,283 Share Price $202.05 Est. Cost/Share $174.62 Unrealized @ Report Date +14.3%
NOW SERVICENOW INC 0.3%
Value $9.543M Shares 10,670 Share Price $894.42 * Est. Cost/Share $101.38 Unrealized @ Report Date +76.4%
IWB ISHARES TR 0.3%
Value $9.482M Shares 30,159 Share Price $314.39 Est. Cost/Share $222.00 Unrealized @ Report Date +41.6%
VB VANGUARD INDEX FDS 0.3%
Value $9.361M Shares 39,464 Share Price $237.21 Est. Cost/Share $193.94 Unrealized @ Report Date +22.3%
KLAC KLA CORP 0.3%
Value $9.343M Shares 12,065 Share Price $774.43 Est. Cost/Share $357.74 Unrealized @ Report Date +114.0%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $9.312M Shares 167,393 Share Price $55.63 Est. Cost/Share $44.66 Unrealized @ Report Date +24.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $9.115M Shares 103,821 Share Price $87.80 * Est. Cost/Share $33.23 Unrealized @ Report Date +32.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.999M Shares 18,318 Share Price $491.26 Est. Cost/Share $426.13 Unrealized @ Report Date +15.3%
FISV FISERV INC 0.3%
Value $8.896M Shares 49,516 Share Price $179.65 Est. Cost/Share $116.13 Unrealized @ Report Date +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $8.708M Shares 18,723 Share Price $465.09 Est. Cost/Share $270.41 Unrealized @ Report Date +72.0%
SMH VANECK ETF TRUST 0.3%
Value $8.598M Shares 35,028 Share Price $245.45 Est. Cost/Share $174.56 Unrealized @ Report Date +40.6%
MCK MCKESSON CORP 0.3%
Value $8.526M Shares 17,245 Share Price $494.41 Est. Cost/Share $396.21 Unrealized @ Report Date +24.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.382M Shares 29,886 Share Price $280.47 Est. Cost/Share $226.84 Unrealized @ Report Date +23.6%
IYW ISHARES TR 0.3%
Value $8.371M Shares 55,207 Share Price $151.62 Est. Cost/Share $97.92 Unrealized @ Report Date +54.8%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $8.365M Shares 128,964 Share Price $64.86 Est. Cost/Share $52.25 Unrealized @ Report Date +24.1%
CTAS CINTAS CORP 0.3%
Value $8.254M Shares 40,093 Share Price $205.88 Est. Cost/Share $170.52 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $8.234M Shares 97,408 Share Price $84.53 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.8%
GWW GRAINGER W W INC 0.3%
Value $8.176M Shares 7,870 Share Price $1038.87 Est. Cost/Share $703.03 Unrealized @ Report Date +46.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $7.895M Shares 5,532 Share Price $1427.09 * Est. Cost/Share $1134.06 Unrealized @ Report Date +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $7.87M Shares 40,595 Share Price $193.86 Est. Cost/Share $142.65 Unrealized @ Report Date +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.571M Shares 27,934 Share Price $271.03 Est. Cost/Share $206.53 Unrealized @ Report Date +31.2%
FND FLOOR DECOR HLDGS INC 0.2%
Value $7.295M Shares 58,749 Share Price $124.17 Est. Cost/Share $103.37 Unrealized @ Report Date +20.1%
IUSB ISHARES TR 0.2%
Value $7.21M Shares 153,016 Share Price $47.12 Est. Cost/Share $47.52 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.2%
Value $6.943M Shares 18,084 Share Price $383.93 * Est. Cost/Share $48.34 Unrealized @ Report Date +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.904M Shares 5,995 Share Price $1151.61 * Est. Cost/Share $41.96 Unrealized @ Report Date +83.0%
FTNT FORTINET INC 0.2%
Value $6.866M Shares 88,541 Share Price $77.55 Est. Cost/Share $62.75 Unrealized @ Report Date +23.6%
TSLA TESLA INC 0.2%
Value $6.839M Shares 26,141 Share Price $261.63 Est. Cost/Share $217.44 Unrealized @ Report Date +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.829M Shares 142,707 Share Price $47.85 Est. Cost/Share $42.65 Unrealized @ Report Date +12.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.746M Shares 113,366 Share Price $59.51 Est. Cost/Share $55.24 Unrealized @ Report Date +7.7%
MRK MERCK CO INC 0.2%
Value $6.668M Shares 58,714 Share Price $113.56 * Est. Cost/Share $81.61 Unrealized @ Report Date +33.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $6.411M Shares 13,770 Share Price $465.58 Est. Cost/Share $332.12 Unrealized @ Report Date +39.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.34M Shares 10,846 Share Price $584.55 * Est. Cost/Share $389.29 Unrealized @ Report Date +45.0%
EFV ISHARES TR 0.2%
Value $6.329M Shares 110,004 Share Price $57.53 Est. Cost/Share $49.75 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC 0.2%
Value $6.328M Shares 16,178 Share Price $391.13 Est. Cost/Share $247.88 Unrealized @ Report Date +54.9%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $6.308M Shares 68,222 Share Price $92.46 Est. Cost/Share $84.12 Unrealized @ Report Date +9.9%
CPRT COPART INC 0.2%
Value $6.2M Shares 118,329 Share Price $52.40 Est. Cost/Share $38.54 Unrealized @ Report Date +36.0%
VTI VANGUARD INDEX FDS 0.2%
Value $6.191M Shares 21,863 Share Price $283.16 Est. Cost/Share $206.34 Unrealized @ Report Date +37.2%
IWM ISHARES TR 0.2%
Value $6.032M Shares 27,307 Share Price $220.89 Est. Cost/Share $204.32 Unrealized @ Report Date +8.1%
LSAT TWO RDS SHARED TR 0.2%
Value $6.001M Shares 143,737 Share Price $41.75 Est. Cost/Share $33.25 Unrealized @ Report Date +25.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $5.974M Shares 73,956 Share Price $80.78 * Est. Cost/Share $34.40 Unrealized @ Report Date +17.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $5.798M Shares 59,511 Share Price $97.42 Est. Cost/Share $88.19 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.2%
Value $5.793M Shares 19,025 Share Price $304.50 * Est. Cost/Share $238.42 Unrealized @ Report Date +24.1%
IUSV ISHARES TR 0.2%
Value $5.787M Shares 60,607 Share Price $95.49 Est. Cost/Share $73.02 Unrealized @ Report Date +30.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.734M Shares 28,867 Share Price $198.64 Est. Cost/Share $202.06 Unrealized @ Report Date -2.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.722M Shares 88,295 Share Price $64.81 Est. Cost/Share $71.77 Unrealized @ Report Date -11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $5.59M Shares 28,223 Share Price $198.06 Est. Cost/Share $147.72 Unrealized @ Report Date +34.1%
— LEUTHOLD FDS INC 0.2%
Value $5.496M Shares 155,131 Share Price $35.43 Est. Cost/Share $32.22 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $5.334M Shares 64,149 Share Price $83.15 Est. Cost/Share $83.86 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC 0.2%
Value $5.282M Shares 26,747 Share Price $197.48 * Est. Cost/Share $123.88 Unrealized @ Report Date +52.8%
CRM SALESFORCE COM INC 0.2%
Value $5.095M Shares 18,613 Share Price $273.71 Est. Cost/Share $191.45 Unrealized @ Report Date +41.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.982M Shares 84,143 Share Price $59.21 Est. Cost/Share $51.71 Unrealized @ Report Date +14.5%
SOXX ISHARES TR 0.2%
Value $4.979M Shares 21,591 Share Price $230.59 Est. Cost/Share $193.88 Unrealized @ Report Date +18.9%
VOE VANGUARD INDEX FDS 0.2%
Value $4.943M Shares 29,480 Share Price $167.67 Est. Cost/Share $132.91 Unrealized @ Report Date +26.2%
SPYG SPDR SER TR 0.2%
Value $4.815M Shares 58,048 Share Price $82.94 Est. Cost/Share $53.88 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP NEW 0.2%
Value $4.784M Shares 73,425 Share Price $65.16 Est. Cost/Share $63.94 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.2%
Value $4.747M Shares 31,001 Share Price $153.13 * Est. Cost/Share $87.06 Unrealized @ Report Date +69.7%
PEP PEPSICO INC 0.2%
Value $4.617M Shares 27,150 Share Price $170.05 * Est. Cost/Share $155.29 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.575M Shares 25,538 Share Price $179.16 Est. Cost/Share $141.92 Unrealized @ Report Date +26.2%
TLT ISHARES TR 0.2%
Value $4.52M Shares 46,079 Share Price $98.10 Est. Cost/Share $104.66 Unrealized @ Report Date -6.3%
STLD STEEL DYNAMICS INC 0.2%
Value $4.47M Shares 35,452 Share Price $126.08 Est. Cost/Share $129.44 Unrealized @ Report Date -4.4%
CVX CHEVRON CORP NEW 0.2%
Value $4.454M Shares 30,244 Share Price $147.27 * Est. Cost/Share $115.00 Unrealized @ Report Date +21.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.428M Shares 99,135 Share Price $44.67 Est. Cost/Share $37.78 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.1%
Value $4.336M Shares 16,008 Share Price $270.85 * Est. Cost/Share $205.19 Unrealized @ Report Date +28.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.241M Shares 53,896 Share Price $78.69 Est. Cost/Share $81.94 Unrealized @ Report Date -4.0%
SLYG SPDR SER TR 0.1%
Value $4.214M Shares 45,260 Share Price $93.11 Est. Cost/Share $74.68 Unrealized @ Report Date +24.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.201M Shares 10,807 Share Price $388.74 Est. Cost/Share $264.96 Unrealized @ Report Date +45.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.2M Shares 72,889 Share Price $57.62 Est. Cost/Share $60.57 Unrealized @ Report Date -4.9%
IWD ISHARES TR 0.1%
Value $4.174M Shares 21,990 Share Price $189.80 Est. Cost/Share $148.29 Unrealized @ Report Date +28.0%
HEFA ISHARES TR 0.1%
Value $4.113M Shares 116,118 Share Price $35.42 Est. Cost/Share $32.51 Unrealized @ Report Date +9.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $4.102M Shares 109,215 Share Price $37.56 Est. Cost/Share $30.44 Unrealized @ Report Date +23.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.055M Shares 82,236 Share Price $49.31 Est. Cost/Share $47.73 Unrealized @ Report Date +3.3%
JNJ JOHNSON JOHNSON 0.1%
Value $4.012M Shares 24,756 Share Price $162.06 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
SHV ISHARES TR 0.1%
Value $3.856M Shares 34,851 Share Price $110.63 Est. Cost/Share $110.15 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 0.1%
Value $3.842M Shares 15,587 Share Price $246.49 * Est. Cost/Share $225.58 Unrealized @ Report Date +6.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.785M Shares 99,386 Share Price $38.08 Est. Cost/Share $31.93 Unrealized @ Report Date +19.2%
SUB ISHARES TR 0.1%
Value $3.748M Shares 35,293 Share Price $106.19 Est. Cost/Share $106.72 Unrealized @ Report Date -0.5%
SPXL DIREXION SHS ETF TR 0.1%
Value $3.726M Shares 22,727 Share Price $163.95 Est. Cost/Share $102.84 Unrealized @ Report Date +59.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.706M Shares 47,288 Share Price $78.37 Est. Cost/Share $74.89 Unrealized @ Report Date +4.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.537M Shares 35,847 Share Price $98.68 Est. Cost/Share $73.08 Unrealized @ Report Date +35.0%
ETN EATON CORP PLC 0.1%
Value $3.505M Shares 10,576 Share Price $331.44 Est. Cost/Share $182.62 Unrealized @ Report Date +79.2%
VBR VANGUARD INDEX FDS 0.1%
Value $3.494M Shares 17,404 Share Price $200.78 Est. Cost/Share $160.45 Unrealized @ Report Date +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.442M Shares 92,526 Share Price $37.20 Est. Cost/Share $18.57 Unrealized @ Report Date +100.3%
IWR ISHARES TR 0.1%
Value $3.441M Shares 39,042 Share Price $88.14 Est. Cost/Share $72.54 Unrealized @ Report Date +21.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.404M Shares 66,579 Share Price $51.12 Est. Cost/Share $52.24 Unrealized @ Report Date -2.1%
VXUS VANGUARD STAR FDS 0.1%
Value $3.384M Shares 52,265 Share Price $64.74 Est. Cost/Share $58.47 Unrealized @ Report Date +10.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.359M Shares 16,766 Share Price $200.37 * Est. Cost/Share $83.17 Unrealized @ Report Date +20.5%
HCA HCA HEALTHCARE INC 0.1%
Value $3.277M Shares 8,062 Share Price $406.42 Est. Cost/Share $331.77 Unrealized @ Report Date +21.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.257M Shares 80,032 Share Price $40.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $3.243M Shares 19,034 Share Price $170.40 Est. Cost/Share $83.33 Unrealized @ Report Date +102.0%
IBMP ISHARES TR 0.1%
Value $3.204M Shares 125,878 Share Price $25.45 Est. Cost/Share $24.86 Unrealized @ Report Date +2.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $3.203M Shares 63,299 Share Price $50.60 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.186M Shares 18,343 Share Price $173.67 Est. Cost/Share $126.14 Unrealized @ Report Date +37.7%
SBUX STARBUCKS CORP 0.1%
Value $3.161M Shares 32,424 Share Price $97.49 * Est. Cost/Share $95.62 Unrealized @ Report Date -1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.153M Shares 7,451 Share Price $423.14 Est. Cost/Share $343.18 Unrealized @ Report Date +23.3%
ZTS ZOETIS INC 0.1%
Value $3.134M Shares 16,042 Share Price $195.38 Est. Cost/Share $173.89 Unrealized @ Report Date +10.6%
DIS DISNEY WALT CO 0.1%
Value $3.118M Shares 32,413 Share Price $96.19 Est. Cost/Share $157.46 Unrealized @ Report Date -39.8%
CI CIGNA CORP NEW 0.1%
Value $3.116M Shares 8,995 Share Price $346.44 * Est. Cost/Share $299.47 Unrealized @ Report Date +12.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.076M Shares 62,182 Share Price $49.47 Est. Cost/Share $44.87 Unrealized @ Report Date +10.2%
SPYM SPDR SER TR 0.1%
Value $3.062M Shares 45,352 Share Price $67.51 Est. Cost/Share $50.79 Unrealized @ Report Date +32.9%
BIL SPDR SER TR 0.1%
Value $3.021M Shares 32,903 Share Price $91.81 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.019M Shares 21,773 Share Price $138.65 Est. Cost/Share $105.49 Unrealized @ Report Date +31.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.011M Shares 8,518 Share Price $353.46 Est. Cost/Share $284.63 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.1%
Value $2.934M Shares 40,830 Share Price $71.86 * Est. Cost/Share $55.40 Unrealized @ Report Date +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.934M Shares 13,269 Share Price $221.08 * Est. Cost/Share $106.66 Unrealized @ Report Date +100.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.895M Shares 137,797 Share Price $21.01 Est. Cost/Share $21.04 Unrealized @ Report Date -0.1%
MINT PIMCO ETF TR 0.1%
Value $2.863M Shares 28,436 Share Price $100.69 Est. Cost/Share $99.72 Unrealized @ Report Date +1.0%
ITA ISHARES TR 0.1%
Value $2.843M Shares 18,998 Share Price $149.64 Est. Cost/Share $118.53 Unrealized @ Report Date +26.3%
VIST VISTA OIL GAS SAB DE CV 0.1%
Value $2.829M Shares 64,025 Share Price $44.18 Est. Cost/Share $44.24 Unrealized @ Report Date -0.1%
INTU INTUIT 0.1%
Value $2.818M Shares 4,538 Share Price $621.04 Est. Cost/Share $496.52 Unrealized @ Report Date +24.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.799M Shares 76,951 Share Price $36.38 Est. Cost/Share $33.61 Unrealized @ Report Date +8.2%
DIVO AMPLIFY ETF TR 0.1%
Value $2.779M Shares 67,476 Share Price $41.19 Est. Cost/Share $35.59 Unrealized @ Report Date +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.765M Shares 4 Share Price $691180.00 Est. Cost/Share $561240.10 Unrealized @ Report Date +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.764M Shares 37,518 Share Price $73.67 * Est. Cost/Share $60.42 Unrealized @ Report Date +17.3%
GIS GENERAL MLS INC 0.1%
Value $2.757M Shares 37,331 Share Price $73.85 * Est. Cost/Share $61.61 Unrealized @ Report Date +13.7%
VXF VANGUARD INDEX FDS 0.1%
Value $2.74M Shares 15,054 Share Price $181.99 Est. Cost/Share $161.22 Unrealized @ Report Date +12.9%
BAC BK OF AMERICA CORP 0.1%
Value $2.732M Shares 68,855 Share Price $39.68 * Est. Cost/Share $32.11 Unrealized @ Report Date +20.1%
ABT ABBOTT LABS 0.1%
Value $2.722M Shares 23,878 Share Price $114.01 * Est. Cost/Share $109.11 Unrealized @ Report Date +2.1%
MSTR MICROSTRATEGY INC 0.1%
Value $2.72M Shares 16,130 Share Price $168.60 Est. Cost/Share $131.87 Unrealized @ Report Date +27.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.716M Shares 101,248 Share Price $26.83 Est. Cost/Share $21.02 Unrealized @ Report Date +27.6%
DHR DANAHER CORPORATION 0.1%
Value $2.699M Shares 9,706 Share Price $278.03 Est. Cost/Share $209.64 Unrealized @ Report Date +31.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.675M Shares 22,350 Share Price $119.70 Est. Cost/Share $97.26 Unrealized @ Report Date +23.1%
MOD MODINE MFG CO 0.1%
Value $2.663M Shares 20,055 Share Price $132.79 Est. Cost/Share $95.25 Unrealized @ Report Date +39.4%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $2.641M Shares 11,839 Share Price $223.08 Est. Cost/Share $203.79 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.64M Shares 9,540 Share Price $276.73 * Est. Cost/Share $219.47 Unrealized @ Report Date +22.7%
USMV ISHARES TR 0.1%
Value $2.629M Shares 28,789 Share Price $91.31 Est. Cost/Share $70.83 Unrealized @ Report Date +28.9%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $2.617M Shares 106,849 Share Price $24.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.589M Shares 57,654 Share Price $44.91 * Est. Cost/Share $36.36 Unrealized @ Report Date +13.8%
DE DEERE CO 0.1%
Value $2.565M Shares 6,145 Share Price $417.35 Est. Cost/Share $380.00 Unrealized @ Report Date +7.9%
PJUL INNOVATOR ETFS TR 0.1%
Value $2.511M Shares 62,024 Share Price $40.48 Est. Cost/Share $31.63 Unrealized @ Report Date +28.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $2.495M Shares 85,864 Share Price $29.06 Est. Cost/Share $21.75 Unrealized @ Report Date +33.6%
IXUS ISHARES TR 0.1%
Value $2.489M Shares 34,272 Share Price $72.63 Est. Cost/Share $67.09 Unrealized @ Report Date +8.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.483M Shares 59,951 Share Price $41.41 Est. Cost/Share $35.77 Unrealized @ Report Date +15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.455M Shares 8,125 Share Price $302.19 * Est. Cost/Share $244.90 Unrealized @ Report Date +20.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.448M Shares 38,862 Share Price $63.00 Est. Cost/Share $59.69 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.43M Shares 4,908 Share Price $495.06 * Est. Cost/Share $312.36 Unrealized @ Report Date +54.6%
IJK ISHARES TR 0.1%
Value $2.419M Shares 26,313 Share Price $91.93 Est. Cost/Share $73.73 Unrealized @ Report Date +24.7%
IWY ISHARES TR 0.1%
Value $2.417M Shares 10,982 Share Price $220.05 Est. Cost/Share $174.33 Unrealized @ Report Date +26.2%
RMD RESMED INC 0.1%
Value $2.368M Shares 9,700 Share Price $244.12 Est. Cost/Share $150.88 Unrealized @ Report Date +60.0%
SHOP SHOPIFY INC 0.1%
Value $2.343M Shares 29,236 Share Price $80.14 Est. Cost/Share $56.97 Unrealized @ Report Date +40.7%
QCOM QUALCOMM INC 0.1%
Value $2.331M Shares 13,710 Share Price $170.05 * Est. Cost/Share $133.65 Unrealized @ Report Date +23.8%
EEM ISHARES TR 0.1%
Value $2.283M Shares 49,776 Share Price $45.86 Est. Cost/Share $51.06 Unrealized @ Report Date -10.2%
NVO NOVO NORDISK A S 0.1%
Value $2.271M Shares 19,074 Share Price $119.07 Est. Cost/Share $97.77 Unrealized @ Report Date +21.8%
ICF ISHARES TR 0.1%
Value $2.269M Shares 34,429 Share Price $65.91 Est. Cost/Share $54.48 Unrealized @ Report Date +21.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.257M Shares 56,474 Share Price $39.97 Est. Cost/Share $37.01 Unrealized @ Report Date +8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.247M Shares 21,647 Share Price $103.81 * Est. Cost/Share $92.32 Unrealized @ Report Date +9.2%
GLD SPDR GOLD TR 0.1%
Value $2.244M Shares 9,232 Share Price $243.06 Est. Cost/Share $170.49 Unrealized @ Report Date +42.6%
SDY SPDR SER TR 0.1%
Value $2.236M Shares 15,741 Share Price $142.04 Est. Cost/Share $115.51 Unrealized @ Report Date +23.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $2.225M Shares 21,251 Share Price $104.72 Est. Cost/Share $100.81 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.216M Shares 27,905 Share Price $79.42 Est. Cost/Share $78.37 Unrealized @ Report Date +1.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $2.216M Shares 48,708 Share Price $45.49 Est. Cost/Share $37.74 Unrealized @ Report Date +20.5%
ALL ALLSTATE CORP 0.1%
Value $2.174M Shares 11,464 Share Price $189.65 * Est. Cost/Share $154.86 Unrealized @ Report Date +19.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.173M Shares 106,634 Share Price $20.38 Est. Cost/Share $15.39 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.17M Shares 13,925 Share Price $155.86 * Est. Cost/Share $148.01 Unrealized @ Report Date +0.1%
UAPR INNOVATOR ETFS TR 0.1%
Value $2.15M Shares 71,203 Share Price $30.20 Est. Cost/Share $27.79 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.126M Shares 27,247 Share Price $78.03 Est. Cost/Share $70.90 Unrealized @ Report Date +9.8%
PFE PFIZER INC 0.1%
Value $2.123M Shares 73,345 Share Price $28.94 * Est. Cost/Share $33.07 Unrealized @ Report Date -19.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.117M Shares 202,597 Share Price $10.45 Est. Cost/Share $7.56 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $2.099M Shares 19,501 Share Price $107.65 Est. Cost/Share $96.67 Unrealized @ Report Date +11.4%
IEI ISHARES TR 0.1%
Value $2.098M Shares 17,539 Share Price $119.61 Est. Cost/Share $118.59 Unrealized @ Report Date +0.9%
PGR PROGRESSIVE CORP 0.1%
Value $2.097M Shares 8,264 Share Price $253.77 * Est. Cost/Share $191.93 Unrealized @ Report Date +21.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.095M Shares 18,730 Share Price $111.86 Est. Cost/Share $108.08 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.094M Shares 17,249 Share Price $121.40 * Est. Cost/Share $75.49 Unrealized @ Report Date +53.6%
FSK FS KKR CAP CORP 0.1%
Value $2.054M Shares 104,084 Share Price $19.73 * Est. Cost/Share $12.26 Unrealized @ Report Date +33.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.034M Shares 17,297 Share Price $117.61 * Est. Cost/Share $100.40 Unrealized @ Report Date +14.7%
CSX CSX CORP 0.1%
Value $2.029M Shares 58,764 Share Price $34.53 Est. Cost/Share $30.58 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.012M Shares 13,758 Share Price $146.24 * Est. Cost/Share $138.09 Unrealized @ Report Date +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.001M Shares 18,102 Share Price $110.52 * Est. Cost/Share $101.09 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.989M Shares 13,398 Share Price $148.48 Est. Cost/Share $120.58 Unrealized @ Report Date +22.0%
PPG PPG INDS INC 0.1%
Value $1.981M Shares 14,958 Share Price $132.46 * Est. Cost/Share $123.79 Unrealized @ Report Date +3.7%
PFF ISHARES TR 0.1%
Value $1.96M Shares 58,989 Share Price $33.23 Est. Cost/Share $33.25 Unrealized @ Report Date -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.937M Shares 8,604 Share Price $225.08 Est. Cost/Share $209.60 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.1%
Value $1.924M Shares 9,308 Share Price $206.71 * Est. Cost/Share $182.11 Unrealized @ Report Date +4.2%
DSI ISHARES TR 0.1%
Value $1.921M Shares 17,661 Share Price $108.79 Est. Cost/Share $78.73 Unrealized @ Report Date +38.2%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.914M Shares 32,814 Share Price $58.32 Est. Cost/Share $43.78 Unrealized @ Report Date +33.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.899M Shares 50,858 Share Price $37.34 Est. Cost/Share $34.99 Unrealized @ Report Date +6.7%
IXJ ISHARES TR 0.1%
Value $1.897M Shares 19,322 Share Price $98.16 Est. Cost/Share $84.80 Unrealized @ Report Date +15.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.896M Shares 10,601 Share Price $178.83 Est. Cost/Share $147.87 Unrealized @ Report Date +20.1%
DHI D R HORTON INC 0.1%
Value $1.894M Shares 9,926 Share Price $190.77 Est. Cost/Share $150.16 Unrealized @ Report Date +25.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.894M Shares 25,359 Share Price $74.67 Est. Cost/Share $68.22 Unrealized @ Report Date +9.4%
ITOT ISHARES TR 0.1%
Value $1.891M Shares 15,055 Share Price $125.62 Est. Cost/Share $95.18 Unrealized @ Report Date +32.0%
SO SOUTHERN CO 0.1%
Value $1.89M Shares 20,953 Share Price $90.18 * Est. Cost/Share $69.03 Unrealized @ Report Date +25.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.842M Shares 19,109 Share Price $96.38 * Est. Cost/Share $39.65 Unrealized @ Report Date +21.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.839M Shares 24,272 Share Price $75.76 Est. Cost/Share $53.58 Unrealized @ Report Date +41.4%
XHB SPDR SER TR 0.1%
Value $1.835M Shares 14,735 Share Price $124.56 Est. Cost/Share $97.20 Unrealized @ Report Date +28.1%
INFL LISTED FD TR 0.1%
Value $1.834M Shares 48,800 Share Price $37.59 Est. Cost/Share $31.59 Unrealized @ Report Date +19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.827M Shares 1,218 Share Price $1499.70 Est. Cost/Share $1265.46 Unrealized @ Report Date +18.5%
BBY BEST BUY INC 0.1%
Value $1.79M Shares 17,330 Share Price $103.30 * Est. Cost/Share $83.57 Unrealized @ Report Date +16.1%
INGR INGREDION INC 0.1%
Value $1.79M Shares 13,024 Share Price $137.43 Est. Cost/Share $115.47 Unrealized @ Report Date +19.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.778M Shares 4,659 Share Price $381.66 Est. Cost/Share $329.66 Unrealized @ Report Date +14.5%
GOVT ISHARES TR 0.1%
Value $1.777M Shares 75,792 Share Price $23.45 Est. Cost/Share $24.91 Unrealized @ Report Date -5.9%
FDS FACTSET RESH SYS INC 0.1%
Value $1.776M Shares 3,861 Share Price $459.88 Est. Cost/Share $405.31 Unrealized @ Report Date +11.9%
D DOMINION ENERGY INC 0.1%
Value $1.776M Shares 30,724 Share Price $57.79 * Est. Cost/Share $52.83 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.1%
Value $1.774M Shares 5,505 Share Price $322.23 * Est. Cost/Share $217.23 Unrealized @ Report Date +42.5%
IDXX IDEXX LABS INC 0.1%
Value $1.772M Shares 3,508 Share Price $505.17 Est. Cost/Share $488.46 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.1%
Value $1.77M Shares 3,037 Share Price $582.95 Est. Cost/Share $532.11 Unrealized @ Report Date +7.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.765M Shares 23,503 Share Price $75.11 Est. Cost/Share $72.88 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.1%
Value $1.763M Shares 2,177 Share Price $809.86 Est. Cost/Share $492.46 Unrealized @ Report Date +62.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.761M Shares 6,772 Share Price $260.01 Est. Cost/Share $147.89 Unrealized @ Report Date +74.6%
COP CONOCOPHILLIPS 0.1%
Value $1.742M Shares 16,547 Share Price $105.28 * Est. Cost/Share $64.08 Unrealized @ Report Date +57.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.742M Shares 14,377 Share Price $121.16 * Est. Cost/Share $79.12 Unrealized @ Report Date +49.5%
BA BOEING CO 0.1%
Value $1.686M Shares 11,092 Share Price $152.04 Est. Cost/Share $211.52 Unrealized @ Report Date -28.1%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $1.67M Shares 31,632 Share Price $52.81 Est. Cost/Share $46.04 Unrealized @ Report Date +14.7%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.666M Shares 68,971 Share Price $24.15 Est. Cost/Share $22.82 Unrealized @ Report Date +5.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.651M Shares 7,953 Share Price $207.60 Est. Cost/Share $148.09 Unrealized @ Report Date +37.7%
MTUM ISHARES TR 0.1%
Value $1.643M Shares 8,105 Share Price $202.76 Est. Cost/Share $155.16 Unrealized @ Report Date +30.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.639M Shares 41,877 Share Price $39.13 Est. Cost/Share $35.42 Unrealized @ Report Date +10.5%
MBB ISHARES TR 0.1%
Value $1.636M Shares 17,079 Share Price $95.81 Est. Cost/Share $95.79 Unrealized @ Report Date +0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.635M Shares 44,872 Share Price $36.44 Est. Cost/Share $26.59 Unrealized @ Report Date +37.0%
GGG GRACO INC 0.1%
Value $1.63M Shares 18,622 Share Price $87.51 Est. Cost/Share $76.49 Unrealized @ Report Date +12.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.624M Shares 22,633 Share Price $71.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +33.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.619M Shares 29,445 Share Price $54.99 Est. Cost/Share $44.91 Unrealized @ Report Date +22.5%
FTV FORTIVE CORP 0.1%
Value $1.618M Shares 20,495 Share Price $78.93 * Est. Cost/Share $57.60 Unrealized @ Report Date +2.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.615M Shares 100,638 Share Price $16.05 Est. Cost/Share $11.77 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.615M Shares 44,674 Share Price $36.15 * Est. Cost/Share $34.05 Unrealized @ Report Date +3.4%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.597M Shares 49,549 Share Price $32.24 Est. Cost/Share $30.38 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.1%
Value $1.559M Shares 7,269 Share Price $214.49 Est. Cost/Share $205.95 Unrealized @ Report Date +2.3%
EPI WISDOMTREE TR 0.1%
Value $1.554M Shares 30,804 Share Price $50.46 Est. Cost/Share $45.88 Unrealized @ Report Date +10.0%
IRM IRON MTN INC NEW 0.1%
Value $1.553M Shares 13,069 Share Price $118.83 * Est. Cost/Share $65.03 Unrealized @ Report Date +75.2%
BMAR INNOVATOR ETFS TR 0.1%
Value $1.549M Shares 34,418 Share Price $45.02 Est. Cost/Share $35.55 Unrealized @ Report Date +26.6%
ASML ASML HOLDING N V 0.1%
Value $1.547M Shares 1,856 Share Price $833.27 Est. Cost/Share $667.21 Unrealized @ Report Date +24.9%
XBI SPDR SER TR 0.1%
Value $1.539M Shares 15,572 Share Price $98.80 Est. Cost/Share $138.28 Unrealized @ Report Date -28.6%
ARCC ARES CAPITAL CORP 0.1%
Value $1.533M Shares 73,212 Share Price $20.94 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.514M Shares 43,506 Share Price $34.79 Est. Cost/Share $24.59 Unrealized @ Report Date +41.5%
KBH KB HOME 0.1%
Value $1.5M Shares 17,506 Share Price $85.69 * Est. Cost/Share $78.37 Unrealized @ Report Date +6.7%
TLH ISHARES TR 0.0%
Value $1.479M Shares 13,524 Share Price $109.33 Est. Cost/Share $106.55 Unrealized @ Report Date +2.6%
KKR KKR CO INC 0.0%
Value $1.478M Shares 11,317 Share Price $130.58 Est. Cost/Share $48.93 Unrealized @ Report Date +165.0%
UJUN INNOVATOR ETFS TR 0.0%
Value $1.474M Shares 44,369 Share Price $33.23 Est. Cost/Share $30.64 Unrealized @ Report Date +8.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.462M Shares 11,401 Share Price $128.21 Est. Cost/Share $106.31 Unrealized @ Report Date +20.6%
PCAR PACCAR INC 0.0%
Value $1.46M Shares 14,793 Share Price $98.68 * Est. Cost/Share $69.46 Unrealized @ Report Date +34.2%
UDEC INNOVATOR ETFS TR 0.0%
Value $1.44M Shares 41,155 Share Price $35.00 Est. Cost/Share $30.37 Unrealized @ Report Date +15.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.425M Shares 33,786 Share Price $42.17 Est. Cost/Share $36.55 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.416M Shares 5,220 Share Price $271.35 Est. Cost/Share $376.63 Unrealized @ Report Date -28.0%
DXCM DEXCOM INC 0.0%
Value $1.414M Shares 21,099 Share Price $67.04 Est. Cost/Share $126.05 Unrealized @ Report Date -46.8%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $1.414M Shares 2,482 Share Price $569.68 Est. Cost/Share $460.01 Unrealized @ Report Date +23.8%
— BLACKROCK INC 0.0%
Value $1.414M Shares 1,489 Share Price $949.41 Est. Cost/Share $726.99 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.403M Shares 4,843 Share Price $289.69 * Est. Cost/Share $269.23 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.391M Shares 10,200 Share Price $136.34 * Est. Cost/Share $147.63 Unrealized @ Report Date -14.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.386M Shares 5,579 Share Price $248.51 * Est. Cost/Share $221.60 Unrealized @ Report Date +9.2%
ILF ISHARES TR 0.0%
Value $1.386M Shares 53,509 Share Price $25.91 Est. Cost/Share $25.48 Unrealized @ Report Date +1.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.385M Shares 24,474 Share Price $56.57 Est. Cost/Share $43.71 Unrealized @ Report Date +29.4%
CSCO CISCO SYS INC 0.0%
Value $1.384M Shares 26,002 Share Price $53.22 * Est. Cost/Share $46.32 Unrealized @ Report Date +10.6%
— LAM RESEARCH CORP 0.0%
Value $1.374M Shares 1,684 Share Price $816.19 Est. Cost/Share $898.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.374M Shares 140 Share Price $9811.80 Est. Cost/Share $8072.30 Unrealized @ Report Date +21.5%
OKE ONEOK INC NEW 0.0%
Value $1.371M Shares 15,049 Share Price $91.13 * Est. Cost/Share $63.17 Unrealized @ Report Date +35.7%
IHAK ISHARES TR 0.0%
Value $1.368M Shares 28,070 Share Price $48.74 Est. Cost/Share $43.64 Unrealized @ Report Date +11.7%
HNDL STRATEGY SHS 0.0%
Value $1.335M Shares 60,007 Share Price $22.25 Est. Cost/Share $20.03 Unrealized @ Report Date +11.1%
BAPR INNOVATOR ETFS TR 0.0%
Value $1.319M Shares 30,405 Share Price $43.37 Est. Cost/Share $34.01 Unrealized @ Report Date +27.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.316M Shares 4,385 Share Price $300.17 Est. Cost/Share $351.14 Unrealized @ Report Date -14.9%
PECO PHILLIPS EDISON CO INC 0.0%
Value $1.315M Shares 34,872 Share Price $37.71 Est. Cost/Share $32.31 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.301M Shares 5,096 Share Price $255.33 Est. Cost/Share $226.67 Unrealized @ Report Date +11.2%
FDX FEDEX CORP 0.0%
Value $1.301M Shares 4,753 Share Price $273.68 * Est. Cost/Share $260.74 Unrealized @ Report Date +2.0%
IGSB ISHARES TR 0.0%
Value $1.301M Shares 24,700 Share Price $52.66 Est. Cost/Share $52.84 Unrealized @ Report Date -0.3%
KIE SPDR SER TR 0.0%
Value $1.3M Shares 22,900 Share Price $56.75 Est. Cost/Share $38.91 Unrealized @ Report Date +45.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.292M Shares 7,407 Share Price $174.49 Est. Cost/Share $110.07 Unrealized @ Report Date +58.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.286M Shares 30,780 Share Price $41.77 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.7%
RC READY CAPITAL CORP 0.0%
Value $1.286M Shares 168,481 Share Price $7.63 Est. Cost/Share $8.34 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.27M Shares 11,579 Share Price $109.65 Est. Cost/Share $71.91 Unrealized @ Report Date +52.5%
HAL HALLIBURTON CO 0.0%
Value $1.265M Shares 43,561 Share Price $29.05 * Est. Cost/Share $33.80 Unrealized @ Report Date -17.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $1.265M Shares 28,950 Share Price $43.68 Est. Cost/Share $31.10 Unrealized @ Report Date +40.4%
MUB ISHARES TR 0.0%
Value $1.261M Shares 11,612 Share Price $108.63 Est. Cost/Share $111.67 Unrealized @ Report Date -2.7%
DGRO ISHARES TR 0.0%
Value $1.256M Shares 20,034 Share Price $62.69 Est. Cost/Share $48.75 Unrealized @ Report Date +28.6%
OEF ISHARES TR 0.0%
Value $1.239M Shares 4,478 Share Price $276.76 Est. Cost/Share $200.26 Unrealized @ Report Date +38.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.231M Shares 12,271 Share Price $100.29 Est. Cost/Share $99.86 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.221M Shares 290 Share Price $4210.47 Est. Cost/Share $2766.45 Unrealized @ Report Date +50.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.221M Shares 17,864 Share Price $68.33 Est. Cost/Share $57.16 Unrealized @ Report Date +19.5%
TMUS T MOBILE US INC 0.0%
Value $1.218M Shares 5,904 Share Price $206.36 Est. Cost/Share $168.62 Unrealized @ Report Date +20.1%
VO VANGUARD INDEX FDS 0.0%
Value $1.218M Shares 4,616 Share Price $263.82 * Est. Cost/Share $58.23 Unrealized @ Report Date +13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.217M Shares 5,465 Share Price $222.72 * Est. Cost/Share $185.48 Unrealized @ Report Date +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.215M Shares 3,298 Share Price $368.53 Est. Cost/Share $296.43 Unrealized @ Report Date +24.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.214M Shares 24,142 Share Price $50.28 Est. Cost/Share $53.39 Unrealized @ Report Date -5.8%
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $1.214M Shares 46,519 Share Price $26.09 Est. Cost/Share $24.77 Unrealized @ Report Date +5.3%
VERX VERTEX INC 0.0%
Value $1.198M Shares 31,100 Share Price $38.51 Est. Cost/Share $36.86 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.196M Shares 14,265 Share Price $83.84 * Est. Cost/Share $65.01 Unrealized @ Report Date +24.4%
MS MORGAN STANLEY 0.0%
Value $1.193M Shares 11,447 Share Price $104.24 * Est. Cost/Share $76.88 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC 0.0%
Value $1.191M Shares 23,327 Share Price $51.04 * Est. Cost/Share $32.85 Unrealized @ Report Date +42.2%
PDD PINDUODUO INC 0.0%
Value $1.186M Shares 8,797 Share Price $134.81 Est. Cost/Share $122.89 Unrealized @ Report Date +9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.179M Shares 11,372 Share Price $103.71 Est. Cost/Share $107.24 Unrealized @ Report Date -3.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.177M Shares 10,879 Share Price $108.18 Est. Cost/Share $90.87 Unrealized @ Report Date +19.1%
GE GENERAL ELECTRIC CO 0.0%
Value $1.176M Shares 6,236 Share Price $188.59 Est. Cost/Share $65.67 Unrealized @ Report Date +185.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.167M Shares 2,097 Share Price $556.37 Est. Cost/Share $503.17 Unrealized @ Report Date +9.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.163M Shares 6,358 Share Price $182.94 Est. Cost/Share $151.70 Unrealized @ Report Date +20.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.16M Shares 22,689 Share Price $51.13 Est. Cost/Share $40.76 Unrealized @ Report Date +25.5%
PAPR INNOVATOR ETFS TR 0.0%
Value $1.148M Shares 31,947 Share Price $35.94 Est. Cost/Share $29.46 Unrealized @ Report Date +22.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.136M Shares 24,095 Share Price $47.16 Est. Cost/Share $44.15 Unrealized @ Report Date +6.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.133M Shares 16,058 Share Price $70.54 Est. Cost/Share $49.35 Unrealized @ Report Date +43.0%
SYK STRYKER CORPORATION 0.0%
Value $1.133M Shares 3,135 Share Price $361.26 Est. Cost/Share $330.06 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.0%
Value $1.126M Shares 9,498 Share Price $118.55 Est. Cost/Share $82.22 Unrealized @ Report Date +43.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.125M Shares 5,601 Share Price $200.83 Est. Cost/Share $150.04 Unrealized @ Report Date +31.7%
USEP INNOVATOR ETFS TR 0.0%
Value $1.121M Shares 32,272 Share Price $34.74 Est. Cost/Share $31.81 Unrealized @ Report Date +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.101M Shares 15,265 Share Price $72.12 Est. Cost/Share $58.97 Unrealized @ Report Date +21.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.1M Shares 6,602 Share Price $166.57 Est. Cost/Share $224.39 Unrealized @ Report Date -26.4%
EME EMCOR GROUP INC 0.0%
Value $1.1M Shares 2,554 Share Price $430.53 Est. Cost/Share $376.11 Unrealized @ Report Date +14.2%
VHT VANGUARD WORLD FDS 0.0%
Value $1.099M Shares 3,894 Share Price $282.22 Est. Cost/Share $235.21 Unrealized @ Report Date +20.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.095M Shares 10,365 Share Price $105.63 Est. Cost/Share $85.04 Unrealized @ Report Date +24.2%
UMAR INNOVATOR ETFS TR 0.0%
Value $1.09M Shares 31,249 Share Price $34.88 Est. Cost/Share $30.80 Unrealized @ Report Date +13.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.086M Shares 10,103 Share Price $107.46 Est. Cost/Share $93.46 Unrealized @ Report Date +15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.078M Shares 4,634 Share Price $232.54 * Est. Cost/Share $212.01 Unrealized @ Report Date +4.3%
— UNILEVER PLC 0.0%
Value $1.075M Shares 16,555 Share Price $64.96 Est. Cost/Share $52.53 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TR 0.0%
Value $1.074M Shares 31,680 Share Price $33.91 Est. Cost/Share $29.65 Unrealized @ Report Date +14.4%
PSN PARSONS CORP DEL 0.0%
Value $1.06M Shares 10,226 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.058M Shares 25,220 Share Price $41.96 Est. Cost/Share $39.69 Unrealized @ Report Date +5.7%
GLDM WORLD GOLD TR 0.0%
Value $1.058M Shares 20,292 Share Price $52.13 Est. Cost/Share $42.86 Unrealized @ Report Date +21.6%
TFC TRUIST FINL CORP 0.0%
Value $1.054M Shares 24,645 Share Price $42.77 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.3%
VOX VANGUARD WORLD FDS 0.0%
Value $1.05M Shares 7,222 Share Price $145.38 Est. Cost/Share $107.33 Unrealized @ Report Date +35.5%
BIZD VANECK ETF TRUST 0.0%
Value $1.037M Shares 62,631 Share Price $16.56 Est. Cost/Share $15.59 Unrealized @ Report Date +6.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.033M Shares 24,747 Share Price $41.74 Est. Cost/Share $37.62 Unrealized @ Report Date +10.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.024M Shares 32,213 Share Price $31.78 Est. Cost/Share $26.63 Unrealized @ Report Date +19.3%
T AT T INC 0.0%
Value $1.014M Shares 46,085 Share Price $22.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +31.1%
PMAR INNOVATOR ETFS TR 0.0%
Value $1.01M Shares 25,724 Share Price $39.25 Est. Cost/Share $32.47 Unrealized @ Report Date +20.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $999K Shares 29,282 Share Price $34.13 Est. Cost/Share $35.10 Unrealized @ Report Date -2.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $979K Shares 9,397 Share Price $104.18 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.9%
SNPS SYNOPSYS INC 0.0%
Value $965K Shares 1,906 Share Price $506.45 Est. Cost/Share $514.57 Unrealized @ Report Date -1.6%
UMAY INNOVATOR ETFS TR 0.0%
Value $961K Shares 29,110 Share Price $33.00 Est. Cost/Share $30.88 Unrealized @ Report Date +6.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $957K Shares 11,907 Share Price $80.37 * Est. Cost/Share $22.06 Unrealized @ Report Date +21.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $955K Shares 8,653 Share Price $110.41 Est. Cost/Share $94.08 Unrealized @ Report Date +17.4%
VPU VANGUARD WORLD FDS 0.0%
Value $948K Shares 5,447 Share Price $174.07 Est. Cost/Share $138.81 Unrealized @ Report Date +25.4%
DTD WISDOMTREE TR 0.0%
Value $945K Shares 12,327 Share Price $76.68 Est. Cost/Share $58.55 Unrealized @ Report Date +31.0%
EQIX EQUINIX INC 0.0%
Value $944K Shares 1,063 Share Price $887.79 * Est. Cost/Share $782.13 Unrealized @ Report Date +10.4%
WFC WELLS FARGO CO NEW 0.0%
Value $942K Shares 16,677 Share Price $56.49 * Est. Cost/Share $38.66 Unrealized @ Report Date +42.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $924K Shares 25,332 Share Price $36.48 Est. Cost/Share $34.31 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.0%
Value $922K Shares 7,859 Share Price $117.30 Est. Cost/Share $95.19 Unrealized @ Report Date +23.2%
NUE NUCOR CORP 0.0%
Value $920K Shares 6,122 Share Price $150.35 * Est. Cost/Share $138.45 Unrealized @ Report Date +6.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $920K Shares 34,127 Share Price $26.97 Est. Cost/Share $22.99 Unrealized @ Report Date +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $919K Shares 1,485 Share Price $618.63 Est. Cost/Share $494.88 Unrealized @ Report Date +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $909K Shares 17,578 Share Price $51.74 * Est. Cost/Share $53.93 Unrealized @ Report Date -10.7%
NKE NIKE INC 0.0%
Value $908K Shares 10,275 Share Price $88.40 * Est. Cost/Share $128.50 Unrealized @ Report Date -33.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $907K Shares 8,663 Share Price $104.67 Est. Cost/Share $80.03 Unrealized @ Report Date +30.8%
FLNG FLEX LNG LTD 0.0%
Value $902K Shares 35,453 Share Price $25.44 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $900K Shares 3,320 Share Price $271.18 Est. Cost/Share $153.06 Unrealized @ Report Date +74.5%
PJUN INNOVATOR ETFS TR 0.0%
Value $899K Shares 24,365 Share Price $36.88 Est. Cost/Share $31.91 Unrealized @ Report Date +15.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $897K Shares 7,944 Share Price $112.95 Est. Cost/Share $80.04 Unrealized @ Report Date +41.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $890K Shares 32,282 Share Price $27.57 Est. Cost/Share $25.62 Unrealized @ Report Date +7.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $888K Shares 14,782 Share Price $60.08 Est. Cost/Share $51.78 Unrealized @ Report Date +16.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $872K Shares 9,600 Share Price $90.80 Est. Cost/Share $78.72 Unrealized @ Report Date +15.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $871K Shares 10,406 Share Price $83.75 Est. Cost/Share $89.50 Unrealized @ Report Date -6.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $869K Shares 11,932 Share Price $72.80 Est. Cost/Share $60.03 Unrealized @ Report Date +21.3%
GDX VANECK ETF TRUST 0.0%
Value $862K Shares 21,653 Share Price $39.82 Est. Cost/Share $30.77 Unrealized @ Report Date +29.4%
DLS WISDOMTREE TR 0.0%
Value $858K Shares 12,427 Share Price $69.05 Est. Cost/Share $69.68 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.0%
Value $851K Shares 4,120 Share Price $206.56 * Est. Cost/Share $160.55 Unrealized @ Report Date +23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $851K Shares 29,234 Share Price $29.11 Est. Cost/Share $23.75 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $846K Shares 19,080 Share Price $44.35 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC 0.0%
Value $843K Shares 9,368 Share Price $90.03 * Est. Cost/Share $89.12 Unrealized @ Report Date -2.2%
BUG GLOBAL X FDS 0.0%
Value $841K Shares 27,175 Share Price $30.95 Est. Cost/Share $29.67 Unrealized @ Report Date +4.3%
HDV ISHARES TR 0.0%
Value $839K Shares 7,130 Share Price $117.63 * Est. Cost/Share $21.13 Unrealized @ Report Date +11.3%
EMR EMERSON ELEC CO 0.0%
Value $838K Shares 7,658 Share Price $109.37 * Est. Cost/Share $82.86 Unrealized @ Report Date +29.3%
EOG EOG RES INC 0.0%
Value $835K Shares 6,796 Share Price $122.93 * Est. Cost/Share $89.72 Unrealized @ Report Date +31.5%
EWC ISHARES INC 0.0%
Value $834K Shares 20,093 Share Price $41.52 Est. Cost/Share $32.90 Unrealized @ Report Date +26.2%
EWJ ISHARES INC 0.0%
Value $833K Shares 11,647 Share Price $71.54 Est. Cost/Share $66.16 Unrealized @ Report Date +8.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $833K Shares 13,353 Share Price $62.38 Est. Cost/Share $53.92 Unrealized @ Report Date +15.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $831K Shares 10,722 Share Price $77.48 Est. Cost/Share $69.28 Unrealized @ Report Date +11.8%
XAR SPDR SER TR 0.0%
Value $821K Shares 5,218 Share Price $157.35 Est. Cost/Share $132.99 Unrealized @ Report Date +18.3%
INTC INTEL CORP 0.0%
Value $818K Shares 34,849 Share Price $23.46 Est. Cost/Share $45.10 Unrealized @ Report Date -48.0%
IXN ISHARES TR 0.0%
Value $815K Shares 9,872 Share Price $82.53 Est. Cost/Share $60.17 Unrealized @ Report Date +37.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $812K Shares 11,972 Share Price $67.85 * Est. Cost/Share $16.10 Unrealized @ Report Date +40.5%
VOT VANGUARD INDEX FDS 0.0%
Value $808K Shares 3,320 Share Price $243.46 Est. Cost/Share $218.37 Unrealized @ Report Date +11.5%
MGC VANGUARD WORLD FD 0.0%
Value $808K Shares 3,910 Share Price $206.65 Est. Cost/Share $162.43 Unrealized @ Report Date +27.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $807K Shares 9,126 Share Price $88.44 Est. Cost/Share $75.45 Unrealized @ Report Date +17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $803K Shares 7,175 Share Price $111.88 * Est. Cost/Share $98.27 Unrealized @ Report Date +8.3%
IJS ISHARES TR 0.0%
Value $802K Shares 7,452 Share Price $107.66 Est. Cost/Share $96.57 Unrealized @ Report Date +11.5%
CSL CARLISLE COS INC 0.0%
Value $798K Shares 1,773 Share Price $449.83 Est. Cost/Share $331.45 Unrealized @ Report Date +33.5%
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $783K Shares 40,773 Share Price $19.20 Est. Cost/Share $18.74 Unrealized @ Report Date +2.4%
UJAN INNOVATOR ETFS TR 0.0%
Value $782K Shares 20,545 Share Price $38.05 Est. Cost/Share $32.20 Unrealized @ Report Date +18.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $780K Shares 12,330 Share Price $63.29 Est. Cost/Share $54.43 Unrealized @ Report Date +16.3%
DVY ISHARES TR 0.0%
Value $775K Shares 5,740 Share Price $135.07 Est. Cost/Share $121.53 Unrealized @ Report Date +11.1%
STIP ISHARES TR 0.0%
Value $775K Shares 7,646 Share Price $101.31 Est. Cost/Share $101.13 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $773K Shares 10,879 Share Price $71.10 Est. Cost/Share $61.76 Unrealized @ Report Date +15.1%
COIN COINBASE GLOBAL INC 0.0%
Value $770K Shares 4,324 Share Price $178.18 Est. Cost/Share $106.84 Unrealized @ Report Date +66.8%
ESGU ISHARES TR 0.0%
Value $769K Shares 6,093 Share Price $126.18 Est. Cost/Share $91.85 Unrealized @ Report Date +37.4%
IAU ISHARES GOLD TR 0.0%
Value $762K Shares 15,330 Share Price $49.70 Est. Cost/Share $36.94 Unrealized @ Report Date +34.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $758K Shares 13,001 Share Price $58.27 Est. Cost/Share $44.39 Unrealized @ Report Date +31.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $752K Shares 4,828 Share Price $155.83 * Est. Cost/Share $121.93 Unrealized @ Report Date +23.7%
CBRE CBRE GROUP INC 0.0%
Value $752K Shares 6,043 Share Price $124.48 Est. Cost/Share $107.39 Unrealized @ Report Date +15.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $739K Shares 6,411 Share Price $115.29 * Est. Cost/Share $82.18 Unrealized @ Report Date +34.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $739K Shares 17,356 Share Price $42.56 Est. Cost/Share $40.34 Unrealized @ Report Date +5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $732K Shares 4,892 Share Price $149.72 Est. Cost/Share $114.86 Unrealized @ Report Date +28.3%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $731K Shares 47,560 Share Price $15.37 Est. Cost/Share $12.81 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TR 0.0%
Value $723K Shares 19,104 Share Price $37.86 Est. Cost/Share $31.09 Unrealized @ Report Date +21.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $723K Shares 7,069 Share Price $102.27 Est. Cost/Share $83.77 Unrealized @ Report Date +22.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $722K Shares 6,578 Share Price $109.75 Est. Cost/Share $88.41 Unrealized @ Report Date +24.1%
EMXC ISHARES INC 0.0%
Value $722K Shares 11,813 Share Price $61.11 Est. Cost/Share $54.52 Unrealized @ Report Date +12.1%
GUNR FLEXSHARES TR 0.0%
Value $721K Shares 17,491 Share Price $41.25 Est. Cost/Share $40.94 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC 0.0%
Value $719K Shares 9,842 Share Price $73.01 Est. Cost/Share $54.32 Unrealized @ Report Date +32.4%
ENSG ENSIGN GROUP INC 0.0%
Value $719K Shares 4,996 Share Price $143.82 Est. Cost/Share $141.36 Unrealized @ Report Date +1.5%
PNOV INNOVATOR ETFS TR 0.0%
Value $718K Shares 19,455 Share Price $36.92 Est. Cost/Share $33.18 Unrealized @ Report Date +11.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $711K Shares 2,954 Share Price $240.72 * Est. Cost/Share $217.00 Unrealized @ Report Date +8.2%
IJJ ISHARES TR 0.0%
Value $709K Shares 5,739 Share Price $123.63 Est. Cost/Share $106.55 Unrealized @ Report Date +16.0%
IHI ISHARES TR 0.0%
Value $708K Shares 11,963 Share Price $59.22 Est. Cost/Share $55.42 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.0%
Value $699K Shares 5,354 Share Price $130.55 Est. Cost/Share $82.06 Unrealized @ Report Date +59.1%
SLB SCHLUMBERGER LTD 0.0%
Value $689K Shares 16,423 Share Price $41.95 * Est. Cost/Share $51.97 Unrealized @ Report Date -22.3%
C CITIGROUP INC 0.0%
Value $687K Shares 10,973 Share Price $62.60 * Est. Cost/Share $47.56 Unrealized @ Report Date +26.9%
SPYD SPDR SER TR 0.0%
Value $682K Shares 14,940 Share Price $45.65 Est. Cost/Share $39.31 Unrealized @ Report Date +16.1%
VBK VANGUARD INDEX FDS 0.0%
Value $682K Shares 2,549 Share Price $267.41 Est. Cost/Share $223.92 Unrealized @ Report Date +19.4%
IWS ISHARES TR 0.0%
Value $671K Shares 5,075 Share Price $132.26 Est. Cost/Share $108.09 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INC 0.0%
Value $663K Shares 4,742 Share Price $139.71 * Est. Cost/Share $110.56 Unrealized @ Report Date +23.4%
CB CHUBB LIMITED 0.0%
Value $660K Shares 2,289 Share Price $288.42 Est. Cost/Share $191.37 Unrealized @ Report Date +49.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $655K Shares 2,540 Share Price $257.70 * Est. Cost/Share $211.40 Unrealized @ Report Date +18.4%
LRN STRIDE INC 0.0%
Value $654K Shares 7,669 Share Price $85.31 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $652K Shares 2,488 Share Price $262.02 * Est. Cost/Share $240.27 Unrealized @ Report Date +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $649K Shares 702 Share Price $924.50 Est. Cost/Share $389.80 Unrealized @ Report Date +134.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $646K Shares 1,223 Share Price $528.01 * Est. Cost/Share $398.83 Unrealized @ Report Date +29.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $644K Shares 16,867 Share Price $38.17 Est. Cost/Share $35.10 Unrealized @ Report Date +8.8%
UFEB INNOVATOR ETFS TR 0.0%
Value $636K Shares 19,535 Share Price $32.54 Est. Cost/Share $29.99 Unrealized @ Report Date +8.5%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $635K Shares 22,183 Share Price $28.63 Est. Cost/Share $26.22 Unrealized @ Report Date +9.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $634K Shares 13,815 Share Price $45.89 Est. Cost/Share $45.94 Unrealized @ Report Date -0.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $633K Shares 11,092 Share Price $57.07 Est. Cost/Share $57.63 Unrealized @ Report Date -1.0%
APD AIR PRODS CHEMS INC 0.0%
Value $628K Shares 2,111 Share Price $297.72 * Est. Cost/Share $251.49 Unrealized @ Report Date +13.9%
MGK VANGUARD WORLD FD 0.0%
Value $621K Shares 1,927 Share Price $322.03 * Est. Cost/Share $43.89 Unrealized @ Report Date +46.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $619K Shares 9,307 Share Price $66.52 * Est. Cost/Share $15.90 Unrealized @ Report Date +39.4%
BOCT INNOVATOR ETFS TR 0.0%
Value $616K Shares 14,506 Share Price $42.45 Est. Cost/Share $36.63 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.0%
Value $614K Shares 9,763 Share Price $62.88 * Est. Cost/Share $68.80 Unrealized @ Report Date -13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $612K Shares 7,309 Share Price $83.80 Est. Cost/Share $67.95 Unrealized @ Report Date +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $612K Shares 2,575 Share Price $237.83 * Est. Cost/Share $192.37 Unrealized @ Report Date +20.8%
UAUG INNOVATOR ETFS TR 0.0%
Value $612K Shares 17,459 Share Price $35.03 Est. Cost/Share $33.15 Unrealized @ Report Date +5.7%
ENB ENBRIDGE INC 0.0%
Value $611K Shares 15,058 Share Price $40.61 * Est. Cost/Share $29.82 Unrealized @ Report Date +26.6%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $611K Shares 16,276 Share Price $37.52 Est. Cost/Share $32.62 Unrealized @ Report Date +15.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $608K Shares 17,616 Share Price $34.54 Est. Cost/Share $33.73 Unrealized @ Report Date +2.4%
BMAY INNOVATOR ETFS TR 0.0%
Value $598K Shares 15,151 Share Price $39.46 Est. Cost/Share $32.30 Unrealized @ Report Date +22.2%
HUBS HUBSPOT INC 0.0%
Value $588K Shares 1,106 Share Price $531.60 Est. Cost/Share $470.67 Unrealized @ Report Date +12.9%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $587K Shares 2,085 Share Price $281.42 Est. Cost/Share $193.12 Unrealized @ Report Date +44.1%
NMFC NEW MTN FIN CORP 0.0%
Value $581K Shares 48,507 Share Price $11.98 * Est. Cost/Share $8.39 Unrealized @ Report Date +22.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $580K Shares 73,782 Share Price $7.86 Est. Cost/Share $6.45 Unrealized @ Report Date +21.9%
BDX BECTON DICKINSON CO 0.0%
Value $574K Shares 2,380 Share Price $241.10 * Est. Cost/Share $230.62 Unrealized @ Report Date +1.8%
ITB ISHARES TR 0.0%
Value $571K Shares 4,493 Share Price $127.10 Est. Cost/Share $83.59 Unrealized @ Report Date +52.1%
SLV ISHARES SILVER TR 0.0%
Value $567K Shares 19,951 Share Price $28.41 Est. Cost/Share $22.91 Unrealized @ Report Date +24.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $566K Shares 3,061 Share Price $184.83 * Est. Cost/Share $143.44 Unrealized @ Report Date +23.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 13,909 Share Price $40.63 Est. Cost/Share $32.61 Unrealized @ Report Date +24.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $560K Shares 14,354 Share Price $39.03 Est. Cost/Share $35.24 Unrealized @ Report Date +10.7%
PTLC PACER FDS TR 0.0%
Value $559K Shares 10,631 Share Price $52.55 Est. Cost/Share $35.27 Unrealized @ Report Date +49.0%
MET METLIFE INC 0.0%
Value $558K Shares 6,767 Share Price $82.48 * Est. Cost/Share $54.37 Unrealized @ Report Date +46.4%
UNOV INNOVATOR ETFS TR 0.0%
Value $558K Shares 16,462 Share Price $33.89 Est. Cost/Share $30.73 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC 0.0%
Value $556K Shares 2,018 Share Price $275.48 Est. Cost/Share $212.96 Unrealized @ Report Date +29.4%
AEE AMEREN CORP 0.0%
Value $555K Shares 6,342 Share Price $87.46 * Est. Cost/Share $74.95 Unrealized @ Report Date +12.5%
AIVL WISDOMTREE TR 0.0%
Value $554K Shares 4,981 Share Price $111.31 Est. Cost/Share $97.67 Unrealized @ Report Date +14.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $553K Shares 6,872 Share Price $80.49 Est. Cost/Share $41.99 Unrealized @ Report Date +88.6%
PLD PROLOGIS INC 0.0%
Value $545K Shares 4,315 Share Price $126.28 * Est. Cost/Share $99.53 Unrealized @ Report Date +21.5%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $537K Shares 23,979 Share Price $22.40 Est. Cost/Share $20.83 Unrealized @ Report Date +7.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $533K Shares 6,610 Share Price $80.56 Est. Cost/Share $50.26 Unrealized @ Report Date +57.5%
AZN ASTRAZENECA PLC 0.0%
Value $525K Shares 6,737 Share Price $77.91 Est. Cost/Share $43.06 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $524K Shares 9,763 Share Price $53.71 Est. Cost/Share $43.89 Unrealized @ Report Date +22.4%
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $524K Shares 64,947 Share Price $8.07 Est. Cost/Share $7.44 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $523K Shares 5,873 Share Price $89.11 * Est. Cost/Share $28.86 Unrealized @ Report Date +25.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 6,216 Share Price $83.09 * Est. Cost/Share $23.38 Unrealized @ Report Date +18.5%
RVTY PERKINELMER INC 0.0%
Value $515K Shares 4,029 Share Price $127.75 Est. Cost/Share $134.71 Unrealized @ Report Date -5.5%
ADI ANALOG DEVICES INC 0.0%
Value $514K Shares 2,231 Share Price $230.18 * Est. Cost/Share $174.66 Unrealized @ Report Date +29.1%
IWV ISHARES TR 0.0%
Value $513K Shares 1,569 Share Price $326.71 Est. Cost/Share $235.74 Unrealized @ Report Date +38.6%
PDEC INNOVATOR ETFS TR 0.0%
Value $512K Shares 13,360 Share Price $38.31 Est. Cost/Share $32.65 Unrealized @ Report Date +17.3%
GLW CORNING INC 0.0%
Value $510K Shares 11,288 Share Price $45.15 * Est. Cost/Share $30.04 Unrealized @ Report Date +46.6%
IYR ISHARES TR 0.0%
Value $506K Shares 4,968 Share Price $101.87 Est. Cost/Share $95.35 Unrealized @ Report Date +6.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $506K Shares 26,538 Share Price $19.07 Est. Cost/Share $16.83 Unrealized @ Report Date +13.3%
SHEL SHELL PLC 0.0%
Value $506K Shares 7,668 Share Price $65.95 Est. Cost/Share $58.39 Unrealized @ Report Date +13.0%
POWL POWELL INDS INC 0.0%
Value $503K Shares 2,265 Share Price $221.99 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $503K Shares 41,993 Share Price $11.97 Est. Cost/Share $12.54 Unrealized @ Report Date —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 12,530 Share Price $39.49 Est. Cost/Share $34.40 Unrealized @ Report Date +14.8%
PFEB INNOVATOR ETFS TR 0.0%
Value $491K Shares 13,615 Share Price $36.04 Est. Cost/Share $28.82 Unrealized @ Report Date +25.0%
MMM 3M CO 0.0%
Value $484K Shares 3,537 Share Price $136.72 * Est. Cost/Share $105.06 Unrealized @ Report Date +27.0%
IWN ISHARES TR 0.0%
Value $483K Shares 2,897 Share Price $166.84 Est. Cost/Share $152.25 Unrealized @ Report Date +9.6%
IDEV ISHARES TR 0.0%
Value $483K Shares 6,818 Share Price $70.83 Est. Cost/Share $61.84 Unrealized @ Report Date +14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $480K Shares 3,010 Share Price $159.45 Est. Cost/Share $151.96 Unrealized @ Report Date +4.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $480K Shares 7,155 Share Price $67.04 Est. Cost/Share $58.50 Unrealized @ Report Date +14.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 11,130 Share Price $43.08 Est. Cost/Share $35.64 Unrealized @ Report Date +20.9%
MOO VANECK ETF TRUST 0.0%
Value $478K Shares 6,336 Share Price $75.51 Est. Cost/Share $76.06 Unrealized @ Report Date -0.7%
CNI CANADIAN NATL RY CO 0.0%
Value $476K Shares 4,063 Share Price $117.14 * Est. Cost/Share $110.81 Unrealized @ Report Date +3.2%
RIO RIO TINTO PLC 0.0%
Value $474K Shares 6,658 Share Price $71.17 Est. Cost/Share $67.93 Unrealized @ Report Date +4.8%
TFLO ISHARES TR 0.0%
Value $473K Shares 9,342 Share Price $50.60 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
BOTZ GLOBAL X FDS 0.0%
Value $472K Shares 14,683 Share Price $32.15 Est. Cost/Share $29.05 Unrealized @ Report Date +10.7%
WDAY WORKDAY INC 0.0%
Value $471K Shares 1,927 Share Price $244.41 Est. Cost/Share $209.81 Unrealized @ Report Date +16.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 17,414 Share Price $27.01 Est. Cost/Share $22.33 Unrealized @ Report Date +21.0%
IQLT ISHARES TR 0.0%
Value $469K Shares 11,301 Share Price $41.49 Est. Cost/Share $34.43 Unrealized @ Report Date +20.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $467K Shares 2,887 Share Price $161.84 * Est. Cost/Share $105.23 Unrealized @ Report Date +48.2%
KURE KRANESHARES TR 0.0%
Value $467K Shares 27,950 Share Price $16.71 Est. Cost/Share $14.48 Unrealized @ Report Date +15.4%
DOV DOVER CORP 0.0%
Value $465K Shares 2,423 Share Price $191.71 Est. Cost/Share $146.03 Unrealized @ Report Date +29.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $458K Shares 22,584 Share Price $20.27 Est. Cost/Share $22.20 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $457K Shares 7,053 Share Price $64.77 Est. Cost/Share $55.09 Unrealized @ Report Date +17.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $457K Shares 4,769 Share Price $95.73 Est. Cost/Share $78.39 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $454K Shares 5,086 Share Price $89.20 * Est. Cost/Share $53.74 Unrealized @ Report Date +59.7%
IYH ISHARES TR 0.0%
Value $454K Shares 6,978 Share Price $65.00 Est. Cost/Share $59.03 Unrealized @ Report Date +10.1%
DOW DOW INC 0.0%
Value $453K Shares 8,296 Share Price $54.63 * Est. Cost/Share $45.83 Unrealized @ Report Date +9.2%
HYG ISHARES TR 0.0%
Value $451K Shares 5,612 Share Price $80.30 Est. Cost/Share $76.40 Unrealized @ Report Date +5.1%
CRVL CORVEL CORP 0.0%
Value $450K Shares 1,375 Share Price $326.92 * Est. Cost/Share $89.28 Unrealized @ Report Date +22.1%
ABNB AIRBNB INC 0.0%
Value $448K Shares 3,534 Share Price $126.83 Est. Cost/Share $145.70 Unrealized @ Report Date -13.0%
O REALTY INCOME CORP 0.0%
Value $446K Shares 7,028 Share Price $63.42 * Est. Cost/Share $50.72 Unrealized @ Report Date +16.1%
PH PARKER HANNIFIN CORP 0.0%
Value $446K Shares 705 Share Price $632.12 Est. Cost/Share $346.09 Unrealized @ Report Date +80.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $444K Shares 16,088 Share Price $27.62 Est. Cost/Share $30.72 Unrealized @ Report Date -10.1%
GPN GLOBAL PMTS INC 0.0%
Value $444K Shares 4,336 Share Price $102.41 Est. Cost/Share $125.33 Unrealized @ Report Date -19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $440K Shares 2,044 Share Price $215.03 Est. Cost/Share $151.82 Unrealized @ Report Date +38.9%
— TOTALENERGIES SE 0.0%
Value $439K Shares 6,798 Share Price $64.62 Est. Cost/Share $55.33 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $439K Shares 7,465 Share Price $58.79 Est. Cost/Share $48.78 Unrealized @ Report Date +19.0%
PSX PHILLIPS 66 0.0%
Value $438K Shares 3,335 Share Price $131.45 * Est. Cost/Share $92.45 Unrealized @ Report Date +35.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $436K Shares 6,489 Share Price $67.27 Est. Cost/Share $53.78 Unrealized @ Report Date +25.1%
XEL XCEL ENERGY INC 0.0%
Value $436K Shares 6,682 Share Price $65.30 * Est. Cost/Share $61.84 Unrealized @ Report Date +1.4%
IYM ISHARES TR 0.0%
Value $434K Shares 2,889 Share Price $150.17 Est. Cost/Share $132.31 Unrealized @ Report Date +13.5%
IWC ISHARES TR 0.0%
Value $431K Shares 3,492 Share Price $123.32 Est. Cost/Share $130.04 Unrealized @ Report Date -5.2%
MDYG SPDR SER TR 0.0%
Value $422K Shares 4,815 Share Price $87.74 Est. Cost/Share $77.40 Unrealized @ Report Date +13.4%
UBS UBS GROUP AG 0.0%
Value $420K Shares 13,574 Share Price $30.91 Est. Cost/Share $16.33 Unrealized @ Report Date +89.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $412K Shares 1,412 Share Price $291.61 Est. Cost/Share $276.16 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $410K Shares 12,898 Share Price $31.78 Est. Cost/Share $25.79 Unrealized @ Report Date +23.2%
KBE SPDR SER TR 0.0%
Value $406K Shares 7,680 Share Price $52.89 Est. Cost/Share $47.45 Unrealized @ Report Date +11.5%
NOBL PROSHARES TR 0.0%
Value $406K Shares 3,800 Share Price $106.77 Est. Cost/Share $87.34 Unrealized @ Report Date +22.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $405K Shares 753 Share Price $538.03 Est. Cost/Share $396.46 Unrealized @ Report Date +34.8%
IOT SAMSARA INC 0.0%
Value $404K Shares 8,400 Share Price $48.12 Est. Cost/Share $34.63 Unrealized @ Report Date +38.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $401K Shares 6,774 Share Price $59.23 Est. Cost/Share $45.80 Unrealized @ Report Date +29.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $401K Shares 13,749 Share Price $29.18 Est. Cost/Share $24.48 Unrealized @ Report Date +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $401K Shares 3,661 Share Price $109.49 Est. Cost/Share $81.64 Unrealized @ Report Date +34.1%
VDC VANGUARD WORLD FDS 0.0%
Value $400K Shares 1,832 Share Price $218.43 Est. Cost/Share $174.43 Unrealized @ Report Date +25.3%
PMAY INNOVATOR ETFS TR 0.0%
Value $399K Shares 11,316 Share Price $35.24 Est. Cost/Share $28.62 Unrealized @ Report Date +23.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $395K Shares 12,005 Share Price $32.94 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $395K Shares 3,824 Share Price $103.26 Est. Cost/Share $83.94 Unrealized @ Report Date +23.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 5,486 Share Price $71.73 Est. Cost/Share $61.26 Unrealized @ Report Date +17.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $393K Shares 5,371 Share Price $73.23 * Est. Cost/Share $55.37 Unrealized @ Report Date +28.8%
L LOEWS CORP 0.0%
Value $393K Shares 4,974 Share Price $79.05 Est. Cost/Share $55.23 Unrealized @ Report Date +42.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 3,265 Share Price $120.34 Est. Cost/Share $87.48 Unrealized @ Report Date +37.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $389K Shares 3,666 Share Price $106.13 Est. Cost/Share $161.81 Unrealized @ Report Date -34.4%
SAP SAP SE 0.0%
Value $388K Shares 1,694 Share Price $229.04 Est. Cost/Share $144.89 Unrealized @ Report Date +58.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $387K Shares 9,027 Share Price $42.84 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.8%
MPLX MPLX LP 0.0%
Value $386K Shares 8,692 Share Price $44.46 Est. Cost/Share $34.84 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $386K Shares 7,598 Share Price $50.74 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.0%
Value $383K Shares 9,434 Share Price $40.55 * Est. Cost/Share $38.00 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $382K Shares 3,722 Share Price $102.61 * Est. Cost/Share $77.76 Unrealized @ Report Date +26.3%
F FORD MTR CO DEL 0.0%
Value $381K Shares 36,074 Share Price $10.56 * Est. Cost/Share $10.72 Unrealized @ Report Date -9.5%
BJUN INNOVATOR ETFS TR 0.0%
Value $381K Shares 9,352 Share Price $40.70 Est. Cost/Share $36.10 Unrealized @ Report Date +12.7%
— DISCOVER FINL SVCS 0.0%
Value $380K Shares 2,710 Share Price $140.29 Est. Cost/Share $97.84 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $378K Shares 9,774 Share Price $38.66 Est. Cost/Share $34.19 Unrealized @ Report Date +13.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $378K Shares 3,186 Share Price $118.55 * Est. Cost/Share $71.55 Unrealized @ Report Date +62.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $377K Shares 1,636 Share Price $230.48 Est. Cost/Share $117.43 Unrealized @ Report Date +95.7%
IBB ISHARES TR 0.0%
Value $375K Shares 2,576 Share Price $145.58 Est. Cost/Share $145.91 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $369K Shares 3,517 Share Price $104.93 * Est. Cost/Share $97.14 Unrealized @ Report Date +5.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $368K Shares 13,802 Share Price $26.67 Est. Cost/Share $22.21 Unrealized @ Report Date +20.1%
SPHY SPDR SER TR 0.0%
Value $368K Shares 15,291 Share Price $24.05 Est. Cost/Share $23.85 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $361K Shares 1,241 Share Price $291.02 * Est. Cost/Share $42.29 Unrealized @ Report Date +34.8%
OSPN ONESPAN INC 0.0%
Value $360K Shares 21,611 Share Price $16.67 * Est. Cost/Share $11.77 Unrealized @ Report Date +37.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $360K Shares 1,342 Share Price $267.96 Est. Cost/Share $186.70 Unrealized @ Report Date +42.4%
MOAT VANECK ETF TRUST 0.0%
Value $357K Shares 3,684 Share Price $96.95 Est. Cost/Share $74.89 Unrealized @ Report Date +29.5%
ELV ANTHEM INC 0.0%
Value $355K Shares 682 Share Price $520.00 * Est. Cost/Share $431.61 Unrealized @ Report Date +17.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 6,584 Share Price $53.63 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 6,848 Share Price $51.50 * Est. Cost/Share $21.86 Unrealized @ Report Date +17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $351K Shares 14,889 Share Price $23.60 Est. Cost/Share $22.98 Unrealized @ Report Date +2.7%
NOVT NOVANTA INC 0.0%
Value $349K Shares 1,953 Share Price $178.87 Est. Cost/Share $132.36 Unrealized @ Report Date +35.2%
STRL STERLING CONSTR INC 0.0%
Value $349K Shares 2,408 Share Price $145.02 Est. Cost/Share $114.47 Unrealized @ Report Date +26.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $349K Shares 5,714 Share Price $61.09 Est. Cost/Share $45.17 Unrealized @ Report Date +34.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 7,364 Share Price $47.18 Est. Cost/Share $36.31 Unrealized @ Report Date +29.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $347K Shares 1,957 Share Price $177.39 Est. Cost/Share $90.66 Unrealized @ Report Date +92.7%
AMP AMERIPRISE FINL INC 0.0%
Value $347K Shares 738 Share Price $469.85 Est. Cost/Share $280.87 Unrealized @ Report Date +64.7%
SPMB SPDR SER TR 0.0%
Value $345K Shares 15,297 Share Price $22.53 Est. Cost/Share $21.47 Unrealized @ Report Date +4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $344K Shares 3,304 Share Price $104.12 * Est. Cost/Share $64.47 Unrealized @ Report Date +54.8%
ROST ROSS STORES INC 0.0%
Value $343K Shares 2,280 Share Price $150.51 Est. Cost/Share $106.84 Unrealized @ Report Date +39.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 8,241 Share Price $41.55 Est. Cost/Share $34.60 Unrealized @ Report Date +20.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 7,211 Share Price $47.21 Est. Cost/Share $47.16 Unrealized @ Report Date +0.1%
ACWI ISHARES TR 0.0%
Value $336K Shares 2,813 Share Price $119.54 Est. Cost/Share $88.05 Unrealized @ Report Date +35.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $336K Shares 747 Share Price $449.67 Est. Cost/Share $220.62 Unrealized @ Report Date +101.1%
FNV FRANCO NEV CORP 0.0%
Value $334K Shares 2,689 Share Price $124.24 Est. Cost/Share $135.85 Unrealized @ Report Date -9.3%
SLQD ISHARES TR 0.0%
Value $334K Shares 6,616 Share Price $50.43 Est. Cost/Share $48.74 Unrealized @ Report Date +3.5%
BCD ABRDN ETFS 0.0%
Value $333K Shares 10,203 Share Price $32.68 Est. Cost/Share $33.47 Unrealized @ Report Date -2.3%
TTC TORO CO 0.0%
Value $332K Shares 3,833 Share Price $86.73 Est. Cost/Share $103.34 Unrealized @ Report Date -16.1%
DXJ WISDOMTREE TR 0.0%
Value $330K Shares 3,110 Share Price $106.00 * Est. Cost/Share $176.15 Unrealized @ Report Date +80.5%
IR INGERSOLL RAND INC 0.0%
Value $329K Shares 3,352 Share Price $98.15 Est. Cost/Share $75.12 Unrealized @ Report Date +30.5%
VV VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,248 Share Price $263.29 Est. Cost/Share $195.09 Unrealized @ Report Date +35.0%
UOCT INNOVATOR ETFS TR 0.0%
Value $326K Shares 9,355 Share Price $34.81 Est. Cost/Share $30.25 Unrealized @ Report Date +15.1%
BHP BHP GROUP LTD 0.0%
Value $325K Shares 5,230 Share Price $62.11 Est. Cost/Share $62.95 Unrealized @ Report Date -1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $322K Shares 2,309 Share Price $139.37 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 10,371 Share Price $30.80 Est. Cost/Share $27.22 Unrealized @ Report Date +13.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 9,315 Share Price $34.29 Est. Cost/Share $25.20 Unrealized @ Report Date +36.1%
FIX COMFORT SYS USA INC 0.0%
Value $318K Shares 814 Share Price $390.57 Est. Cost/Share $234.38 Unrealized @ Report Date +65.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 3,506 Share Price $90.64 Est. Cost/Share $76.80 Unrealized @ Report Date +18.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $317K Shares 4,004 Share Price $79.13 Est. Cost/Share $67.70 Unrealized @ Report Date +16.9%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $315K Shares 19,211 Share Price $16.41 Est. Cost/Share $22.50 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $315K Shares 18,133 Share Price $17.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $314K Shares 9,445 Share Price $33.21 * Est. Cost/Share $29.68 Unrealized @ Report Date +7.6%
IWO ISHARES TR 0.0%
Value $309K Shares 1,090 Share Price $283.94 Est. Cost/Share $247.58 Unrealized @ Report Date +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $309K Shares 1,713 Share Price $180.17 * Est. Cost/Share $131.80 Unrealized @ Report Date +29.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 7,954 Share Price $38.48 Est. Cost/Share $30.64 Unrealized @ Report Date +25.6%
PJAN INNOVATOR ETFS TR 0.0%
Value $305K Shares 7,373 Share Price $41.32 Est. Cost/Share $32.57 Unrealized @ Report Date +26.9%
YOU CLEAR SECURE INC 0.0%
Value $303K Shares 9,133 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
VLUE ISHARES TR 0.0%
Value $302K Shares 2,769 Share Price $109.05 Est. Cost/Share $98.15 Unrealized @ Report Date +11.1%
DEO DIAGEO PLC 0.0%
Value $301K Shares 2,143 Share Price $140.36 Est. Cost/Share $170.18 Unrealized @ Report Date -17.5%
AFCG AFC GAMMA INC 0.0%
Value $299K Shares 29,300 Share Price $10.21 * Est. Cost/Share $6.35 Unrealized @ Report Date +38.9%
COWZ PACER FDS TR 0.0%
Value $299K Shares 5,167 Share Price $57.83 Est. Cost/Share $46.68 Unrealized @ Report Date +23.9%
NVS NOVARTIS AG 0.0%
Value $296K Shares 2,573 Share Price $115.04 Est. Cost/Share $87.65 Unrealized @ Report Date +31.2%
LVHD LEGG MASON ETF INVT TR 0.0%
Value $296K Shares 7,265 Share Price $40.72 Est. Cost/Share $37.39 Unrealized @ Report Date +8.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $292K Shares 2,804 Share Price $104.15 Est. Cost/Share $81.43 Unrealized @ Report Date +27.9%
TRGP TARGA RES CORP 0.0%
Value $289K Shares 1,955 Share Price $148.01 * Est. Cost/Share $109.86 Unrealized @ Report Date +31.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $288K Shares 7,800 Share Price $36.92 * Est. Cost/Share $27.36 Unrealized @ Report Date +30.6%
LEN LENNAR CORP 0.0%
Value $288K Shares 1,535 Share Price $187.54 * Est. Cost/Share $88.16 Unrealized @ Report Date +101.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 5,616 Share Price $51.21 Est. Cost/Share $38.95 Unrealized @ Report Date +31.5%
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $285K Shares 91,553 Share Price $3.11 Est. Cost/Share $4.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $282K Shares 3,609 Share Price $78.06 * Est. Cost/Share $71.60 Unrealized @ Report Date +4.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 5,842 Share Price $47.53 Est. Cost/Share $34.82 Unrealized @ Report Date +36.5%
IXG ISHARES TR 0.0%
Value $277K Shares 2,934 Share Price $94.58 Est. Cost/Share $75.05 Unrealized @ Report Date +26.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $277K Shares 666 Share Price $416.61 Est. Cost/Share $608.72 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $277K Shares 6,639 Share Price $41.76 Est. Cost/Share $42.16 Unrealized @ Report Date -0.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $275K Shares 41,333 Share Price $6.65 Est. Cost/Share $6.81 Unrealized @ Report Date -2.3%
BSEP INNOVATOR ETFS TR 0.0%
Value $273K Shares 6,492 Share Price $42.12 Est. Cost/Share $35.47 Unrealized @ Report Date +18.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $271K Shares 5,062 Share Price $53.61 Est. Cost/Share $38.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $271K Shares 86 Share Price $3150.03 Est. Cost/Share $1746.50 Unrealized @ Report Date +80.4%
VLO VALERO ENERGY CORP 0.0%
Value $270K Shares 2,001 Share Price $135.05 * Est. Cost/Share $93.47 Unrealized @ Report Date +39.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $270K Shares 2,715 Share Price $99.50 Est. Cost/Share $78.10 Unrealized @ Report Date +27.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $268K Shares 12,144 Share Price $22.09 * Est. Cost/Share $13.01 Unrealized @ Report Date +60.7%
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value $268K Shares 19,511 Share Price $13.72 Est. Cost/Share $13.50 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $267K Shares 1,114 Share Price $240.05 * Est. Cost/Share $192.38 Unrealized @ Report Date +21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $266K Shares 4,031 Share Price $65.99 Est. Cost/Share $79.89 Unrealized @ Report Date -17.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $265K Shares 2,185 Share Price $121.10 * Est. Cost/Share $84.39 Unrealized @ Report Date +35.0%
AMLP ALPS ETF TR 0.0%
Value $263K Shares 5,582 Share Price $47.13 Est. Cost/Share $38.88 Unrealized @ Report Date +21.2%
ANGL VANECK ETF TRUST 0.0%
Value $263K Shares 8,943 Share Price $29.41 Est. Cost/Share $28.74 Unrealized @ Report Date +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value $262K Shares 1,456 Share Price $179.87 Est. Cost/Share $139.62 Unrealized @ Report Date +28.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $262K Shares 9,857 Share Price $26.55 Est. Cost/Share $24.02 Unrealized @ Report Date +10.5%
CCJ CAMECO CORP 0.0%
Value $260K Shares 5,450 Share Price $47.76 Est. Cost/Share $42.76 Unrealized @ Report Date +11.3%
IHE ISHARES TR 0.0%
Value $259K Shares 3,662 Share Price $70.61 Est. Cost/Share $65.66 Unrealized @ Report Date +7.5%
ULTA ULTA BEAUTY INC 0.0%
Value $258K Shares 664 Share Price $389.12 Est. Cost/Share $500.63 Unrealized @ Report Date -22.3%
IYE ISHARES TR 0.0%
Value $258K Shares 5,564 Share Price $46.34 Est. Cost/Share $29.20 Unrealized @ Report Date +58.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $257K Shares 1,954 Share Price $131.41 Est. Cost/Share $98.91 Unrealized @ Report Date +32.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $256K Shares 22,808 Share Price $11.24 Est. Cost/Share $13.41 Unrealized @ Report Date -16.2%
KHC KRAFT HEINZ CO 0.0%
Value $254K Shares 7,242 Share Price $35.11 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.0%
SJNK SPDR SER TR 0.0%
Value $254K Shares 9,862 Share Price $25.75 Est. Cost/Share $25.09 Unrealized @ Report Date +2.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $254K Shares 15,790 Share Price $16.07 Est. Cost/Share $11.96 Unrealized @ Report Date +34.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $252K Shares 2,301 Share Price $109.55 * Est. Cost/Share $71.44 Unrealized @ Report Date +49.3%
IWX ISHARES TR 0.0%
Value $251K Shares 3,086 Share Price $81.27 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
CWB SPDR SER TR 0.0%
Value $251K Shares 3,274 Share Price $76.59 Est. Cost/Share $82.53 Unrealized @ Report Date -7.2%
VITL VITAL FARMS INC 0.0%
Value $249K Shares 7,100 Share Price $35.07 Est. Cost/Share $34.51 Unrealized @ Report Date +1.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $248K Shares 5,098 Share Price $48.72 Est. Cost/Share $48.82 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $246K Shares 7,851 Share Price $31.39 Est. Cost/Share $33.38 Unrealized @ Report Date -5.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $243K Shares 11,188 Share Price $21.70 Est. Cost/Share $21.09 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TR 0.0%
Value $242K Shares 5,208 Share Price $46.56 Est. Cost/Share $35.61 Unrealized @ Report Date +30.7%
MGV VANGUARD WORLD FD 0.0%
Value $241K Shares 1,880 Share Price $128.28 Est. Cost/Share $102.20 Unrealized @ Report Date +25.5%
PAYX PAYCHEX INC 0.0%
Value $241K Shares 1,795 Share Price $134.19 * Est. Cost/Share $109.09 Unrealized @ Report Date +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $240K Shares 1,799 Share Price $133.60 Est. Cost/Share $101.39 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 1,182 Share Price $200.83 Est. Cost/Share $182.34 Unrealized @ Report Date +10.2%
HSY HERSHEY CO 0.0%
Value $236K Shares 1,228 Share Price $191.80 * Est. Cost/Share $215.10 Unrealized @ Report Date -14.4%
IFRA ISHARES TR 0.0%
Value $235K Shares 4,995 Share Price $46.97 Est. Cost/Share $37.17 Unrealized @ Report Date +26.4%
AFL AFLAC INC 0.0%
Value $232K Shares 2,076 Share Price $111.82 * Est. Cost/Share $57.84 Unrealized @ Report Date +88.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $232K Shares 3,224 Share Price $71.86 * Est. Cost/Share $43.14 Unrealized @ Report Date +62.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $231K Shares 4,490 Share Price $51.54 * Est. Cost/Share $55.98 Unrealized @ Report Date -10.3%
BAUG INNOVATOR ETFS TR 0.0%
Value $231K Shares 5,394 Share Price $42.78 Est. Cost/Share $32.54 Unrealized @ Report Date +31.5%
— PIMCO MUN INCOME FD II 0.0%
Value $230K Shares 24,500 Share Price $9.39 Est. Cost/Share $8.11 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 9,393 Share Price $24.25 Est. Cost/Share $20.92 Unrealized @ Report Date +15.9%
AROC ARCHROCK INC 0.0%
Value $227K Shares 11,207 Share Price $20.24 * Est. Cost/Share $18.71 Unrealized @ Report Date +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $227K Shares 6,690 Share Price $33.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $226K Shares 2,819 Share Price $80.29 * Est. Cost/Share $81.04 Unrealized @ Report Date -4.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K Shares 5,168 Share Price $43.57 Est. Cost/Share $35.20 Unrealized @ Report Date +23.8%
USD PROSHARES TR 0.0%
Value $225K Shares 1,875 Share Price $119.88 * Est. Cost/Share $6.72 Unrealized @ Report Date +346.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $224K Shares 2,337 Share Price $95.91 * Est. Cost/Share $77.06 Unrealized @ Report Date +11.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 3,640 Share Price $61.20 Est. Cost/Share $49.03 Unrealized @ Report Date +24.8%
SUSA ISHARES TR 0.0%
Value $222K Shares 1,843 Share Price $120.37 Est. Cost/Share $85.85 Unrealized @ Report Date +40.2%
GARP ISHARES TR 0.0%
Value $219K Shares 4,093 Share Price $53.40 Est. Cost/Share $49.06 Unrealized @ Report Date +8.9%
— SANDSTORM GOLD LTD 0.0%
Value $218K Shares 36,317 Share Price $6.00 Est. Cost/Share $4.69 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $216K Shares 668 Share Price $323.89 * Est. Cost/Share $223.05 Unrealized @ Report Date +41.6%
GREK GLOBAL X FDS 0.0%
Value $216K Shares 5,000 Share Price $43.19 Est. Cost/Share $23.82 Unrealized @ Report Date +81.3%
SLYV SPDR SER TR 0.0%
Value $215K Shares 2,471 Share Price $86.82 Est. Cost/Share $75.05 Unrealized @ Report Date +15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $214K Shares 10,500 Share Price $20.38 Est. Cost/Share $19.44 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $213K Shares 4,941 Share Price $43.06 * Est. Cost/Share $31.55 Unrealized @ Report Date +31.1%
CME CME GROUP INC 0.0%
Value $212K Shares 961 Share Price $220.65 * Est. Cost/Share $172.36 Unrealized @ Report Date +22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $211K Shares 1,003 Share Price $209.90 Est. Cost/Share $204.61 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 5,111 Share Price $41.12 * Est. Cost/Share $17.45 Unrealized @ Report Date +17.9%
— SANDY SPRING BANCORP INC 0.0%
Value $209K Shares 6,662 Share Price $31.37 Est. Cost/Share $25.98 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $209K Shares 3,064 Share Price $68.05 * Est. Cost/Share $70.11 Unrealized @ Report Date -8.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 7,701 Share Price $27.01 Est. Cost/Share $22.99 Unrealized @ Report Date +17.5%
IVLU ISHARES TR 0.0%
Value $207K Shares 7,009 Share Price $29.53 Est. Cost/Share $24.54 Unrealized @ Report Date +20.3%
IGM ISHARES TR 0.0%
Value $207K Shares 2,156 Share Price $95.94 Est. Cost/Share $90.56 Unrealized @ Report Date +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $207K Shares 3,623 Share Price $57.06 Est. Cost/Share $47.57 Unrealized @ Report Date +19.9%
— CALAMOS CONV HIGH INCOME F 0.0%
Value $206K Shares 17,299 Share Price $11.93 Est. Cost/Share $14.65 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $205K Shares 436,770 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 5,052 Share Price $40.05 Est. Cost/Share $34.96 Unrealized @ Report Date +14.6%
VFH VANGUARD WORLD FDS 0.0%
Value $202K Shares 1,839 Share Price $109.91 Est. Cost/Share $98.30 Unrealized @ Report Date +11.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $201K Shares 4,891 Share Price $41.08 Est. Cost/Share $39.56 Unrealized @ Report Date +3.9%
UPRO PROSHARES TR 0.0%
Value $198K Shares 2,301 Share Price $86.19 Est. Cost/Share $54.67 Unrealized @ Report Date +57.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $197K Shares 15,907 Share Price $12.38 Est. Cost/Share $13.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $196K Shares 1,206 Share Price $162.87 * Est. Cost/Share $105.56 Unrealized @ Report Date +50.1%
WMB WILLIAMS COS INC 0.0%
Value $196K Shares 4,290 Share Price $45.65 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $194K Shares 5,532 Share Price $35.10 Est. Cost/Share $31.75 Unrealized @ Report Date +10.5%
CION CION INVT CORP 0.0%
Value $193K Shares 16,258 Share Price $11.90 * Est. Cost/Share $6.26 Unrealized @ Report Date +55.7%
— EQUITY COMWLTH 0.0%
Value $193K Shares 9,690 Share Price $19.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $192K Shares 473 Share Price $406.81 Est. Cost/Share $252.64 Unrealized @ Report Date +61.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $192K Shares 4,578 Share Price $41.95 Est. Cost/Share $35.76 Unrealized @ Report Date +17.3%
IAK ISHARES TR 0.0%
Value $192K Shares 1,487 Share Price $129.08 Est. Cost/Share $90.87 Unrealized @ Report Date +42.0%
SGOV ISHARES TR 0.0%
Value $190K Shares 1,883 Share Price $100.72 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
TRU TRANSUNION 0.0%
Value $190K Shares 1,810 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
ENTG ENTEGRIS INC 0.0%
Value $189K Shares 1,684 Share Price $112.53 Est. Cost/Share $112.47 Unrealized @ Report Date -0.6%
VAL VALARIS LIMITED 0.0%
Value $189K Shares 3,385 Share Price $55.75 Est. Cost/Share $70.28 Unrealized @ Report Date -20.7%
— PIMCO ENERGY TACTICAL CR O 0.0%
Value $187K Shares 7,947 Share Price $23.59 Est. Cost/Share $21.60 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $186K Shares 4,935 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
ABBNY ABB LTD 0.0%
Value $185K Shares 3,203 Share Price $57.91 Est. Cost/Share $31.10 Unrealized @ Report Date +86.2%
— FORWARD AIR CORP 0.0%
Value $185K Shares 5,235 Share Price $35.40 Est. Cost/Share $24.57 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $185K Shares 4,570 Share Price $40.48 Est. Cost/Share $39.63 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $185K Shares 937 Share Price $196.97 Est. Cost/Share $273.40 Unrealized @ Report Date -28.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $184K Shares 1,970 Share Price $93.48 Est. Cost/Share $67.04 Unrealized @ Report Date +38.4%
GM GENERAL MTRS CO 0.0%
Value $184K Shares 4,105 Share Price $44.85 Est. Cost/Share $43.01 Unrealized @ Report Date +2.9%
— FIRST TR INTER DURATN PFD 0.0%
Value $184K Shares 9,425 Share Price $19.53 Est. Cost/Share $23.08 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $183K Shares 5,016 Share Price $36.58 Est. Cost/Share $35.90 Unrealized @ Report Date +1.9%
SHM SPDR SER TR 0.0%
Value $183K Shares 3,794 Share Price $48.14 Est. Cost/Share $47.31 Unrealized @ Report Date +1.8%
NG NOVAGOLD RES INC 0.0%
Value $183K Shares 44,540 Share Price $4.10 Est. Cost/Share $9.12 Unrealized @ Report Date -55.0%
NTAP NETAPP INC 0.0%
Value $182K Shares 1,473 Share Price $123.51 * Est. Cost/Share $95.86 Unrealized @ Report Date +25.1%
HYGV FLEXSHARES TR 0.0%
Value $181K Shares 4,346 Share Price $41.66 Est. Cost/Share $40.42 Unrealized @ Report Date +3.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 3,777 Share Price $47.89 Est. Cost/Share $45.63 Unrealized @ Report Date +4.9%
DON WISDOMTREE TR 0.0%
Value $181K Shares 3,531 Share Price $51.12 Est. Cost/Share $41.89 Unrealized @ Report Date +22.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $180K Shares 6,899 Share Price $26.03 Est. Cost/Share $19.14 Unrealized @ Report Date +36.0%
USB US BANCORP DEL 0.0%
Value $179K Shares 3,921 Share Price $45.73 * Est. Cost/Share $40.34 Unrealized @ Report Date +7.4%
FRPT FRESHPET INC 0.0%
Value $179K Shares 1,311 Share Price $136.77 Est. Cost/Share $118.80 Unrealized @ Report Date +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $179K Shares 1,209 Share Price $148.02 Est. Cost/Share $103.98 Unrealized @ Report Date +41.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $179K Shares 1,256 Share Price $142.31 * Est. Cost/Share $115.44 Unrealized @ Report Date +17.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,364 Share Price $75.17 Est. Cost/Share $97.91 Unrealized @ Report Date -23.2%
— REAVES UTIL INCOME FD 0.0%
Value $177K Shares 5,405 Share Price $32.81 Est. Cost/Share $34.39 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $177K Shares 492 Share Price $359.89 Est. Cost/Share $319.42 Unrealized @ Report Date +12.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $176K Shares 1,900 Share Price $92.87 Est. Cost/Share $85.08 Unrealized @ Report Date +9.2%
SON SONOCO PRODS CO 0.0%
Value $176K Shares 3,229 Share Price $54.63 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC 0.0%
Value $176K Shares 1,662 Share Price $105.91 Est. Cost/Share $92.04 Unrealized @ Report Date +13.8%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $175K Shares 9,403 Share Price $18.65 Est. Cost/Share $20.08 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $173K Shares 9,600 Share Price $18.04 Est. Cost/Share $17.35 Unrealized @ Report Date +4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $173K Shares 2,810 Share Price $61.55 * Est. Cost/Share $26.34 Unrealized @ Report Date +124.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 3,637 Share Price $47.51 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $173K Shares 1,052 Share Price $164.19 * Est. Cost/Share $145.21 Unrealized @ Report Date +8.7%
DLN WISDOMTREE TR 0.0%
Value $170K Shares 2,168 Share Price $78.56 Est. Cost/Share $62.80 Unrealized @ Report Date +25.1%
FALN ISHARES TR 0.0%
Value $168K Shares 6,148 Share Price $27.34 Est. Cost/Share $28.80 Unrealized @ Report Date -5.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $168K Shares 1,416 Share Price $118.59 * Est. Cost/Share $116.43 Unrealized @ Report Date -4.6%
— INDEXIQ ETF TR 0.0%
Value $167K Shares 7,550 Share Price $22.16 Est. Cost/Share $18.97 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $167K Shares 1,324 Share Price $125.94 Est. Cost/Share $119.10 Unrealized @ Report Date +5.8%
FFIV F5 INC 0.0%
Value $166K Shares 752 Share Price $220.20 Est. Cost/Share $174.83 Unrealized @ Report Date +26.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $164K Shares 5,666 Share Price $28.98 Est. Cost/Share $28.52 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $164K Shares 1,055 Share Price $155.19 * Est. Cost/Share $132.90 Unrealized @ Report Date +14.1%
CMS CMS ENERGY CORP 0.0%
Value $163K Shares 2,303 Share Price $70.63 * Est. Cost/Share $53.86 Unrealized @ Report Date +26.3%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $162K Shares 24,908 Share Price $6.51 Est. Cost/Share $5.82 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $162K Shares 2,350 Share Price $68.91 Est. Cost/Share $66.30 Unrealized @ Report Date +3.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $161K Shares 4,106 Share Price $39.27 Est. Cost/Share $32.83 Unrealized @ Report Date +19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $160K Shares 981 Share Price $163.05 Est. Cost/Share $100.12 Unrealized @ Report Date +60.7%
DGS WISDOMTREE TR 0.0%
Value $160K Shares 2,975 Share Price $53.70 Est. Cost/Share $48.93 Unrealized @ Report Date +9.8%
CDW CDW CORP 0.0%
Value $159K Shares 704 Share Price $226.30 Est. Cost/Share $174.02 Unrealized @ Report Date +27.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $159K Shares 2,643 Share Price $60.20 Est. Cost/Share $50.09 Unrealized @ Report Date +20.2%
S SENTINELONE INC 0.0%
Value $159K Shares 6,645 Share Price $23.92 Est. Cost/Share $27.96 Unrealized @ Report Date -14.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $158K Shares 2,428 Share Price $64.90 Est. Cost/Share $45.39 Unrealized @ Report Date +43.0%
PSEP INNOVATOR ETFS TR 0.0%
Value $157K Shares 4,072 Share Price $38.53 Est. Cost/Share $29.20 Unrealized @ Report Date +32.0%
IDV ISHARES TR 0.0%
Value $156K Shares 5,169 Share Price $30.23 Est. Cost/Share $31.00 Unrealized @ Report Date -2.5%
EXEL EXELIXIS INC 0.0%
Value $156K Shares 6,010 Share Price $25.95 Est. Cost/Share $24.49 Unrealized @ Report Date +5.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 3,138 Share Price $49.17 Est. Cost/Share $40.80 Unrealized @ Report Date +20.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $153K Shares 9,708 Share Price $15.76 Est. Cost/Share $16.68 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $153K Shares 799 Share Price $191.23 Est. Cost/Share $137.07 Unrealized @ Report Date +39.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $153K Shares 1,223 Share Price $124.92 Est. Cost/Share $55.45 Unrealized @ Report Date +121.5%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $153K Shares 14,000 Share Price $10.90 Est. Cost/Share $10.18 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $153K Shares 2,803 Share Price $54.43 Est. Cost/Share $46.26 Unrealized @ Report Date +17.7%
ICLR ICON PLC 0.0%
Value $153K Shares 531 Share Price $287.31 Est. Cost/Share $220.44 Unrealized @ Report Date +30.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $152K Shares 145 Share Price $1051.24 Est. Cost/Share $820.14 Unrealized @ Report Date +27.5%
SMIN ISHARES TR 0.0%
Value $151K Shares 1,761 Share Price $86.00 Est. Cost/Share $56.50 Unrealized @ Report Date +52.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 1,682 Share Price $89.37 Est. Cost/Share $76.86 Unrealized @ Report Date +16.3%
LQD ISHARES TR 0.0%
Value $150K Shares 1,329 Share Price $113.02 Est. Cost/Share $112.45 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.0%
Value $149K Shares 8,055 Share Price $18.48 Est. Cost/Share $12.70 Unrealized @ Report Date +45.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $149K Shares 10,377 Share Price $14.34 Est. Cost/Share $8.69 Unrealized @ Report Date +64.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $148K Shares 9,860 Share Price $15.05 * Est. Cost/Share $6.29 Unrealized @ Report Date +120.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $148K Shares 2,913 Share Price $50.79 Est. Cost/Share $38.58 Unrealized @ Report Date +29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $147K Shares 3,768 Share Price $39.12 * Est. Cost/Share $46.78 Unrealized @ Report Date -19.2%
NTR NUTRIEN LTD 0.0%
Value $147K Shares 3,065 Share Price $48.06 * Est. Cost/Share $58.72 Unrealized @ Report Date -20.8%
PSA PUBLIC STORAGE 0.0%
Value $147K Shares 404 Share Price $364.32 * Est. Cost/Share $281.23 Unrealized @ Report Date +23.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $147K Shares 658 Share Price $223.09 Est. Cost/Share $199.46 Unrealized @ Report Date +10.7%
RINF PROSHARES TR 0.0%
Value $146K Shares 4,550 Share Price $32.16 Est. Cost/Share $33.54 Unrealized @ Report Date -4.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $146K Shares 3,377 Share Price $43.31 Est. Cost/Share $32.12 Unrealized @ Report Date +34.9%
— APTIV PLC 0.0%
Value $145K Shares 2,019 Share Price $72.01 Est. Cost/Share $75.08 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $145K Shares 2,522 Share Price $57.52 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $142K Shares 746 Share Price $190.81 Est. Cost/Share $166.98 Unrealized @ Report Date +14.2%
AON AON PLC 0.0%
Value $142K Shares 411 Share Price $345.99 Est. Cost/Share $292.41 Unrealized @ Report Date +17.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $142K Shares 3,267 Share Price $43.38 Est. Cost/Share $31.32 Unrealized @ Report Date +38.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $141K Shares 4,746 Share Price $29.63 * Est. Cost/Share $37.00 Unrealized @ Report Date -22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $140K Shares 2,343 Share Price $59.74 * Est. Cost/Share $70.25 Unrealized @ Report Date -18.9%
ACWV ISHARES INC 0.0%
Value $140K Shares 1,219 Share Price $114.56 Est. Cost/Share $96.34 Unrealized @ Report Date +18.9%
INVH INVITATION HOMES INC 0.0%
Value $139K Shares 3,951 Share Price $35.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +29.0%
TDW TIDEWATER INC NEW 0.0%
Value $139K Shares 1,939 Share Price $71.79 Est. Cost/Share $63.67 Unrealized @ Report Date +12.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $138K Shares 11,849 Share Price $11.66 Est. Cost/Share $14.43 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $138K Shares 12,329 Share Price $11.20 Est. Cost/Share $13.65 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $137K Shares 1,248 Share Price $110.13 * Est. Cost/Share $137.00 Unrealized @ Report Date -23.9%
FAST FASTENAL CO 0.0%
Value $137K Shares 1,924 Share Price $71.43 * Est. Cost/Share $23.83 Unrealized @ Report Date +46.0%
INDY ISHARES TR 0.0%
Value $137K Shares 2,425 Share Price $56.30 Est. Cost/Share $47.51 Unrealized @ Report Date +18.5%
XSD SPDR SER TR 0.0%
Value $136K Shares 567 Share Price $240.05 Est. Cost/Share $210.14 Unrealized @ Report Date +14.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $135K Shares 10,000 Share Price $13.52 Est. Cost/Share $16.20 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $135K Shares 25,233 Share Price $5.35 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.4%
SNOW SNOWFLAKE INC 0.0%
Value $134K Shares 1,167 Share Price $114.84 Est. Cost/Share $192.15 Unrealized @ Report Date -40.2%
RPM RPM INTL INC 0.0%
Value $133K Shares 1,102 Share Price $121.00 Est. Cost/Share $86.19 Unrealized @ Report Date +40.4%
VTR VENTAS INC 0.0%
Value $133K Shares 2,072 Share Price $64.14 * Est. Cost/Share $48.35 Unrealized @ Report Date +27.1%
LSTR LANDSTAR SYS INC 0.0%
Value $132K Shares 700 Share Price $188.87 Est. Cost/Share $173.12 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $132K Shares 262 Share Price $504.56 Est. Cost/Share $325.66 Unrealized @ Report Date +54.9%
ALLY ALLY FINL INC 0.0%
Value $132K Shares 3,696 Share Price $35.59 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.8%
SCZ ISHARES TR 0.0%
Value $131K Shares 1,939 Share Price $67.70 Est. Cost/Share $64.52 Unrealized @ Report Date +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $130K Shares 19,741 Share Price $6.56 Est. Cost/Share $6.04 Unrealized @ Report Date +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $129K Shares 1,186 Share Price $108.91 * Est. Cost/Share $124.23 Unrealized @ Report Date -17.6%
SRVR PACER FDS TR 0.0%
Value $129K Shares 4,014 Share Price $32.14 Est. Cost/Share $34.00 Unrealized @ Report Date -5.5%
WPC WP CAREY INC 0.0%
Value $128K Shares 2,055 Share Price $62.30 Est. Cost/Share $75.27 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $125K Shares 1,068 Share Price $117.15 Est. Cost/Share $93.30 Unrealized @ Report Date +25.6%
XYZ BLOCK INC 0.0%
Value $124K Shares 1,841 Share Price $67.13 Est. Cost/Share $149.57 Unrealized @ Report Date -55.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $123K Shares 8,282 Share Price $14.85 Est. Cost/Share $15.28 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $122K Shares 1,800 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $122K Shares 462 Share Price $264.38 * Est. Cost/Share $251.94 Unrealized @ Report Date +1.8%
SMMV ISHARES TR 0.0%
Value $122K Shares 2,990 Share Price $40.80 Est. Cost/Share $34.80 Unrealized @ Report Date +17.2%
IQV IQVIA HLDGS INC 0.0%
Value $122K Shares 513 Share Price $236.97 Est. Cost/Share $213.20 Unrealized @ Report Date +11.1%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $121K Shares 4,662 Share Price $26.03 Est. Cost/Share $27.80 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $121K Shares 6,562 Share Price $18.45 * Est. Cost/Share $21.74 Unrealized @ Report Date -17.8%
SVXY PROSHARES TR II 0.0%
Value $120K Shares 2,401 Share Price $50.11 Est. Cost/Share $57.03 Unrealized @ Report Date -12.1%
AIVI WISDOMTREE TR 0.0%
Value $120K Shares 2,731 Share Price $43.80 Est. Cost/Share $41.10 Unrealized @ Report Date +6.6%
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $119K Shares 5,146 Share Price $23.22 Est. Cost/Share $20.86 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $119K Shares 2,674 Share Price $44.58 * Est. Cost/Share $34.84 Unrealized @ Report Date +23.8%
RY ROYAL BK CDA 0.0%
Value $119K Shares 955 Share Price $124.73 Est. Cost/Share $94.64 Unrealized @ Report Date +31.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $119K Shares 11,756 Share Price $10.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 2,064 Share Price $57.53 Est. Cost/Share $45.43 Unrealized @ Report Date +26.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $119K Shares 3,075 Share Price $38.57 Est. Cost/Share $45.11 Unrealized @ Report Date -14.5%
BRO BROWN BROWN INC 0.0%
Value $118K Shares 1,143 Share Price $103.59 Est. Cost/Share $55.65 Unrealized @ Report Date +84.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $118K Shares 18,790 Share Price $6.30 Est. Cost/Share $7.05 Unrealized @ Report Date -10.7%
— PIMCO HIGH INCOME FD 0.0%
Value $118K Shares 23,637 Share Price $5.00 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $118K Shares 9,000 Share Price $13.11 Est. Cost/Share $12.34 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $118K Shares 17,684 Share Price $6.67 Est. Cost/Share $6.08 Unrealized @ Report Date +9.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 2,735 Share Price $43.12 Est. Cost/Share $71.95 Unrealized @ Report Date -40.1%
HPQ HP INC 0.0%
Value $118K Shares 3,287 Share Price $35.87 * Est. Cost/Share $24.57 Unrealized @ Report Date +38.6%
STT STATE STR CORP 0.0%
Value $118K Shares 1,332 Share Price $88.47 * Est. Cost/Share $66.04 Unrealized @ Report Date +27.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $117K Shares 2,801 Share Price $41.68 Est. Cost/Share $32.74 Unrealized @ Report Date +27.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 5,501 Share Price $21.10 Est. Cost/Share $20.02 Unrealized @ Report Date +5.4%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $116K Shares 10,887 Share Price $10.62 Est. Cost/Share $9.54 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $115K Shares 1,995 Share Price $57.64 Est. Cost/Share $49.09 Unrealized @ Report Date +17.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $115K Shares 3,503 Share Price $32.72 Est. Cost/Share $20.16 Unrealized @ Report Date +62.3%
UEC URANIUM ENERGY CORP 0.0%
Value $114K Shares 18,340 Share Price $6.21 Est. Cost/Share $5.72 Unrealized @ Report Date +8.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $114K Shares 17,464 Share Price $6.51 Est. Cost/Share $6.10 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $113K Shares 843 Share Price $134.60 Est. Cost/Share $132.72 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $113K Shares 2,075 Share Price $54.68 Est. Cost/Share $48.60 Unrealized @ Report Date +12.5%
OI O I GLASS INC 0.0%
Value $113K Shares 8,630 Share Price $13.12 Est. Cost/Share $13.51 Unrealized @ Report Date -2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $113K Shares 501 Share Price $225.07 * Est. Cost/Share $159.71 Unrealized @ Report Date +35.1%
IGIB ISHARES TR 0.0%
Value $112K Shares 2,089 Share Price $53.72 Est. Cost/Share $53.43 Unrealized @ Report Date +0.5%
XTN SPDR SER TR 0.0%
Value $112K Shares 1,356 Share Price $82.44 Est. Cost/Share $80.89 Unrealized @ Report Date +1.9%
BBDC BARINGS BDC INC 0.0%
Value $111K Shares 11,344 Share Price $9.80 * Est. Cost/Share $6.00 Unrealized @ Report Date +40.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $111K Shares 13,368 Share Price $8.29 Est. Cost/Share $12.68 Unrealized @ Report Date -34.6%
CRC CALIFORNIA RES CORP 0.0%
Value $110K Shares 2,095 Share Price $52.47 * Est. Cost/Share $39.99 Unrealized @ Report Date +25.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $109K Shares 3,121 Share Price $35.04 Est. Cost/Share $50.38 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $109K Shares 670 Share Price $162.94 * Est. Cost/Share $143.09 Unrealized @ Report Date +8.9%
ICLN ISHARES TR 0.0%
Value $109K Shares 7,406 Share Price $14.69 Est. Cost/Share $20.75 Unrealized @ Report Date -29.2%
TDS TELEPHONE DATA SYS INC 0.0%
Value $109K Shares 4,670 Share Price $23.25 Est. Cost/Share $14.34 Unrealized @ Report Date +62.1%
VDE VANGUARD WORLD FDS 0.0%
Value $108K Shares 882 Share Price $122.45 Est. Cost/Share $116.09 Unrealized @ Report Date +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $108K Shares 697 Share Price $154.92 Est. Cost/Share $97.62 Unrealized @ Report Date +55.7%
TM TOYOTA MOTOR CORP 0.0%
Value $108K Shares 604 Share Price $178.57 Est. Cost/Share $158.76 Unrealized @ Report Date +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $108K Shares 1,534 Share Price $70.26 Est. Cost/Share $54.87 Unrealized @ Report Date +26.1%
FLOT ISHARES TR 0.0%
Value $107K Shares 2,097 Share Price $51.03 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $107K Shares 8,300 Share Price $12.89 Est. Cost/Share $16.17 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $107K Shares 305 Share Price $349.79 Est. Cost/Share $453.31 Unrealized @ Report Date -24.1%
ACI ALBERTSONS COS INC 0.0%
Value $106K Shares 5,710 Share Price $18.48 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.5%
— ANSYS INC 0.0%
Value $105K Shares 331 Share Price $318.63 Est. Cost/Share $300.42 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $105K Shares 2,600 Share Price $40.46 Est. Cost/Share $44.67 Unrealized @ Report Date -11.2%
— PIMCO CORPORATE INCOME OPP 0.0%
Value $105K Shares 7,310 Share Price $14.39 Est. Cost/Share $16.57 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $105K Shares 1,263 Share Price $83.21 Est. Cost/Share $61.46 Unrealized @ Report Date +35.4%
OMC OMNICOM GROUP INC 0.0%
Value $105K Shares 1,012 Share Price $103.38 * Est. Cost/Share $74.97 Unrealized @ Report Date +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $105K Shares 380 Share Price $275.03 Est. Cost/Share $166.45 Unrealized @ Report Date +65.2%
CELH CELSIUS HLDGS INC 0.0%
Value $104K Shares 3,331 Share Price $31.36 Est. Cost/Share $51.08 Unrealized @ Report Date -38.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 895 Share Price $115.02 Est. Cost/Share $77.87 Unrealized @ Report Date +47.6%
BAX BAXTER INTL INC 0.0%
Value $102K Shares 2,695 Share Price $37.97 * Est. Cost/Share $52.93 Unrealized @ Report Date -29.9%
IDU ISHARES TR 0.0%
Value $102K Shares 1,000 Share Price $102.02 Est. Cost/Share $87.87 Unrealized @ Report Date +16.1%
ABEV AMBEV SA 0.0%
Value $101K Shares 41,497 Share Price $2.44 Est. Cost/Share $2.37 Unrealized @ Report Date +3.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $101K Shares 6,996 Share Price $14.41 Est. Cost/Share $14.49 Unrealized @ Report Date -0.6%
AOR ISHARES TR 0.0%
Value $100K Shares 1,691 Share Price $59.24 Est. Cost/Share $51.51 Unrealized @ Report Date +15.0%
BILS SPDR SER TR 0.0%
Value $99,580 Shares 1,000 Share Price $99.58 Est. Cost/Share $99.38 Unrealized @ Report Date +0.2%
QLD PROSHARES TR 0.0%
Value $99,406 Shares 987 Share Price $100.72 * Est. Cost/Share $31.60 Unrealized @ Report Date +59.3%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $99,320 Shares 6,500 Share Price $15.28 Est. Cost/Share $14.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $98,621 Shares 200 Share Price $493.11 Est. Cost/Share $412.85 Unrealized @ Report Date +18.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $98,276 Shares 2,004 Share Price $49.04 Est. Cost/Share $48.06 Unrealized @ Report Date +2.0%
AME AMETEK INC 0.0%
Value $98,258 Shares 572 Share Price $171.78 Est. Cost/Share $152.94 Unrealized @ Report Date +11.4%
UYG PROSHARES TR 0.0%
Value $98,168 Shares 1,285 Share Price $76.40 Est. Cost/Share $51.34 Unrealized @ Report Date +48.8%
KT KT CORP 0.0%
Value $98,040 Shares 6,374 Share Price $15.38 Est. Cost/Share $11.58 Unrealized @ Report Date +32.8%
— ROCKET LAB USA INC 0.0%
Value $97,300 Shares 10,000 Share Price $9.73 Est. Cost/Share $4.06 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $97,212 Shares 8,001 Share Price $12.15 Est. Cost/Share $7.49 Unrealized @ Report Date +62.2%
— MARATHON OIL CORP 0.0%
Value $97,136 Shares 3,648 Share Price $26.63 Est. Cost/Share $21.72 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $96,650 Shares 2,341 Share Price $41.29 Est. Cost/Share $35.12 Unrealized @ Report Date +17.6%
EWQ ISHARES INC 0.0%
Value $96,596 Shares 2,391 Share Price $40.40 Est. Cost/Share $35.62 Unrealized @ Report Date +13.4%
EPR EPR PPTYS 0.0%
Value $96,069 Shares 1,959 Share Price $49.04 Est. Cost/Share $44.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $95,634 Shares 1,669 Share Price $57.30 * Est. Cost/Share $44.40 Unrealized @ Report Date +25.8%
ELMD ELECTROMED INC 0.0%
Value $94,468 Shares 4,400 Share Price $21.47 Est. Cost/Share $15.62 Unrealized @ Report Date +37.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $94,280 Shares 907 Share Price $103.95 * Est. Cost/Share $68.08 Unrealized @ Report Date +49.4%
VMC VULCAN MATLS CO 0.0%
Value $94,189 Shares 376 Share Price $250.50 Est. Cost/Share $229.45 Unrealized @ Report Date +8.2%
SONY SONY GROUP CORPORATION 0.0%
Value $94,156 Shares 975 Share Price $96.57 Est. Cost/Share $83.14 Unrealized @ Report Date +16.2%
PKG PACKAGING CORP AMER 0.0%
Value $93,053 Shares 432 Share Price $215.40 * Est. Cost/Share $120.30 Unrealized @ Report Date +73.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $92,882 Shares 1,098 Share Price $84.59 * Est. Cost/Share $196.88 Unrealized @ Report Date -58.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $92,748 Shares 4,897 Share Price $18.94 Est. Cost/Share $21.49 Unrealized @ Report Date -11.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $92,583 Shares 1,261 Share Price $73.42 Est. Cost/Share $62.93 Unrealized @ Report Date +16.7%
NORW GLOBAL X FDS 0.0%
Value $91,665 Shares 3,556 Share Price $25.78 Est. Cost/Share $30.62 Unrealized @ Report Date -15.8%
MPV BARINGS PARTN INVS 0.0%
Value $91,476 Shares 5,400 Share Price $16.94 Est. Cost/Share $12.93 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $91,415 Shares 1,118 Share Price $81.77 Est. Cost/Share $67.39 Unrealized @ Report Date +21.4%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $91,301 Shares 7,007 Share Price $13.03 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $90,577 Shares 9,004 Share Price $10.06 Est. Cost/Share $10.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $89,995 Shares 4,994 Share Price $18.02 Est. Cost/Share $10.23 Unrealized @ Report Date +76.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $89,954 Shares 6,566 Share Price $13.70 Est. Cost/Share $16.46 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,365 Shares 1,140 Share Price $78.39 Est. Cost/Share $68.44 Unrealized @ Report Date +14.5%
VYX NCR CORP NEW 0.0%
Value $89,291 Shares 6,580 Share Price $13.57 Est. Cost/Share $13.15 Unrealized @ Report Date +3.2%
— SKECHERS U S A INC 0.0%
Value $89,071 Shares 1,331 Share Price $66.92 Est. Cost/Share $65.12 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $89,007 Shares 7,842 Share Price $11.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $88,574 Shares 1,229 Share Price $72.07 * Est. Cost/Share $61.35 Unrealized @ Report Date +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $88,572 Shares 1,220 Share Price $72.60 Est. Cost/Share $89.15 Unrealized @ Report Date -18.6%
IYF ISHARES TR 0.0%
Value $88,433 Shares 851 Share Price $103.92 Est. Cost/Share $85.27 Unrealized @ Report Date +21.8%
AIQ GLOBAL X FDS 0.0%
Value $88,316 Shares 2,376 Share Price $37.17 Est. Cost/Share $28.40 Unrealized @ Report Date +30.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $88,014 Shares 925 Share Price $95.15 Est. Cost/Share $75.68 Unrealized @ Report Date +25.7%
TPR TAPESTRY INC 0.0%
Value $87,853 Shares 1,870 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
SPSM SPDR SER TR 0.0%
Value $87,654 Shares 1,926 Share Price $45.51 Est. Cost/Share $39.04 Unrealized @ Report Date +16.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $87,467 Shares 7,796 Share Price $11.22 Est. Cost/Share $14.30 Unrealized @ Report Date -21.5%
INDA ISHARES TR 0.0%
Value $87,151 Shares 1,489 Share Price $58.53 Est. Cost/Share $49.46 Unrealized @ Report Date +18.3%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $86,900 Shares 2,300 Share Price $37.78 Est. Cost/Share $35.01 Unrealized @ Report Date +7.9%
BFEB INNOVATOR ETFS TR 0.0%
Value $86,647 Shares 2,065 Share Price $41.96 Est. Cost/Share $31.21 Unrealized @ Report Date +34.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $86,175 Shares 2,500 Share Price $34.47 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.7%
BROS DUTCH BROS INC 0.0%
Value $86,033 Shares 2,686 Share Price $32.03 Est. Cost/Share $34.43 Unrealized @ Report Date -7.0%
NICE NICE LTD 0.0%
Value $85,446 Shares 492 Share Price $173.67 Est. Cost/Share $231.07 Unrealized @ Report Date -24.8%
XT ISHARES TR 0.0%
Value $85,231 Shares 1,400 Share Price $60.88 Est. Cost/Share $52.68 Unrealized @ Report Date +15.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $85,095 Shares 1,500 Share Price $56.73 Est. Cost/Share $51.01 Unrealized @ Report Date +11.2%
VEEV VEEVA SYS INC 0.0%
Value $84,997 Shares 405 Share Price $209.87 Est. Cost/Share $194.79 Unrealized @ Report Date +7.7%
IGEB ISHARES TR 0.0%
Value $84,111 Shares 1,810 Share Price $46.47 Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $84,054 Shares 1,660 Share Price $50.63 Est. Cost/Share $45.00 Unrealized @ Report Date +12.5%
CX CEMEX SAB DE CV 0.0%
Value $83,941 Shares 13,761 Share Price $6.10 Est. Cost/Share $5.59 Unrealized @ Report Date +9.2%
DY DYCOM INDS INC 0.0%
Value $83,570 Shares 424 Share Price $197.10 Est. Cost/Share $156.05 Unrealized @ Report Date +26.3%
— BARRICK GOLD CORP 0.0%
Value $83,405 Shares 4,193 Share Price $19.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $83,320 Shares 2,714 Share Price $30.70 * Est. Cost/Share $22.68 Unrealized @ Report Date +30.9%
AWR AMER STATES WTR CO 0.0%
Value $83,290 Shares 1,000 Share Price $83.29 * Est. Cost/Share $85.58 Unrealized @ Report Date -5.7%
TSN TYSON FOODS INC 0.0%
Value $82,908 Shares 1,392 Share Price $59.56 * Est. Cost/Share $58.60 Unrealized @ Report Date -2.6%
JBGS JBG SMITH PPTYS 0.0%
Value $82,610 Shares 4,726 Share Price $17.48 Est. Cost/Share $16.95 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $82,390 Shares 11,000 Share Price $7.49 Est. Cost/Share $3.56 Unrealized @ Report Date +110.4%
OGN ORGANON CO 0.0%
Value $82,029 Shares 4,288 Share Price $19.13 * Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value $81,979 Shares 1,041 Share Price $78.75 * Est. Cost/Share $47.71 Unrealized @ Report Date +58.1%
CCK CROWN HLDGS INC 0.0%
Value $81,882 Shares 854 Share Price $95.88 Est. Cost/Share $91.02 Unrealized @ Report Date +3.9%
— PATTERSON COS INC 0.0%
Value $81,704 Shares 3,741 Share Price $21.84 Est. Cost/Share $25.32 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $81,534 Shares 1,289 Share Price $63.25 Est. Cost/Share $61.91 Unrealized @ Report Date +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $81,529 Shares 2,194 Share Price $37.16 Est. Cost/Share $52.86 Unrealized @ Report Date -29.7%
CSGP COSTAR GROUP INC 0.0%
Value $81,324 Shares 1,078 Share Price $75.44 Est. Cost/Share $78.52 Unrealized @ Report Date -3.9%
LADR LADDER CAP CORP 0.0%
Value $81,200 Shares 7,000 Share Price $11.60 Est. Cost/Share $9.90 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $80,965 Shares 1,536 Share Price $52.71 Est. Cost/Share $46.41 Unrealized @ Report Date +13.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $80,839 Shares 1,100 Share Price $73.49 Est. Cost/Share $148.56 Unrealized @ Report Date -50.5%
AXON AXON ENTERPRISE INC 0.0%
Value $80,728 Shares 202 Share Price $399.64 Est. Cost/Share $228.53 Unrealized @ Report Date +74.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $80,066 Shares 1,536 Share Price $52.13 Est. Cost/Share $43.76 Unrealized @ Report Date +19.1%
IYK ISHARES TR 0.0%
Value $79,603 Shares 1,128 Share Price $70.57 Est. Cost/Share $64.62 Unrealized @ Report Date +9.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $79,466 Shares 881 Share Price $90.20 Est. Cost/Share $76.80 Unrealized @ Report Date +17.4%
TRP TC ENERGY CORP 0.0%
Value $79,456 Shares 1,671 Share Price $47.55 * Est. Cost/Share $35.12 Unrealized @ Report Date +30.4%
ACM AECOM 0.0%
Value $79,311 Shares 768 Share Price $103.27 Est. Cost/Share $63.61 Unrealized @ Report Date +60.0%
HEI HEICO CORP NEW 0.0%
Value $79,228 Shares 303 Share Price $261.48 Est. Cost/Share $154.17 Unrealized @ Report Date +69.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $78,650 Shares 3,105 Share Price $25.33 Est. Cost/Share $20.76 Unrealized @ Report Date +21.0%
IGV ISHARES TR 0.0%
Value $78,377 Shares 877 Share Price $89.37 Est. Cost/Share $71.38 Unrealized @ Report Date +25.2%
VTRS VIATRIS INC 0.0%
Value $78,038 Shares 6,722 Share Price $11.61 * Est. Cost/Share $11.38 Unrealized @ Report Date -3.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $77,898 Shares 2,923 Share Price $26.65 Est. Cost/Share $29.75 Unrealized @ Report Date -10.4%
THC TENET HEALTHCARE CORP 0.0%
Value $77,646 Shares 467 Share Price $166.27 Est. Cost/Share $76.62 Unrealized @ Report Date +116.9%
BDEC INNOVATOR ETFS TR 0.0%
Value $77,542 Shares 1,800 Share Price $43.08 Est. Cost/Share $33.06 Unrealized @ Report Date +30.3%
ROL ROLLINS INC 0.0%
Value $77,334 Shares 1,529 Share Price $50.58 Est. Cost/Share $44.73 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $77,152 Shares 5,248 Share Price $14.70 * Est. Cost/Share $11.57 Unrealized @ Report Date +21.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,859 Shares 957 Share Price $80.31 Est. Cost/Share $54.18 Unrealized @ Report Date +48.2%
ONON ON HLDG AG 0.0%
Value $76,378 Shares 1,523 Share Price $50.15 Est. Cost/Share $29.50 Unrealized @ Report Date +70.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $76,126 Shares 3,400 Share Price $22.39 * Est. Cost/Share $19.87 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW 0.0%
Value $76,071 Shares 578 Share Price $131.61 * Est. Cost/Share $46.49 Unrealized @ Report Date +36.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $75,735 Shares 9,455 Share Price $8.01 Est. Cost/Share $12.43 Unrealized @ Report Date -35.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,239 Shares 865 Share Price $86.98 Est. Cost/Share $78.71 Unrealized @ Report Date +10.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $74,917 Shares 1,545 Share Price $48.49 Est. Cost/Share $44.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $74,897 Shares 949 Share Price $78.92 Est. Cost/Share $57.37 Unrealized @ Report Date +37.6%
JD JD COM INC 0.0%
Value $74,600 Shares 1,865 Share Price $40.00 Est. Cost/Share $28.79 Unrealized @ Report Date +38.9%
HSIC HENRY SCHEIN INC 0.0%
Value $74,504 Shares 1,022 Share Price $72.90 Est. Cost/Share $69.62 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $73,892 Shares 460 Share Price $160.63 Est. Cost/Share $120.08 Unrealized @ Report Date +31.9%
TX TERNIUM SA 0.0%
Value $73,820 Shares 2,000 Share Price $36.91 Est. Cost/Share $34.92 Unrealized @ Report Date +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73,606 Shares 1,883 Share Price $39.09 Est. Cost/Share $40.87 Unrealized @ Report Date -4.4%
UMH UMH PPTYS INC 0.0%
Value $73,566 Shares 3,740 Share Price $19.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BLACKSTONE SENIOR FLOATNG RA 0.0%
Value $73,484 Shares 5,204 Share Price $14.12 Est. Cost/Share $12.73 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $73,472 Shares 1,660 Share Price $44.26 Est. Cost/Share $64.06 Unrealized @ Report Date -30.9%
EC ECOPETROL S A 0.0%
Value $73,226 Shares 8,200 Share Price $8.93 Est. Cost/Share $11.88 Unrealized @ Report Date -24.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $73,134 Shares 10,200 Share Price $7.17 Est. Cost/Share $10.18 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $73,109 Shares 5,185 Share Price $14.10 Est. Cost/Share $12.99 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $73,017 Shares 1,279 Share Price $57.09 Est. Cost/Share $52.68 Unrealized @ Report Date +8.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $72,984 Shares 800 Share Price $91.23 * Est. Cost/Share $31.40 Unrealized @ Report Date +178.4%
ONB OLD NATL BANCORP IND 0.0%
Value $72,830 Shares 3,903 Share Price $18.66 Est. Cost/Share $17.59 Unrealized @ Report Date +6.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $72,494 Shares 4,668 Share Price $15.53 * Est. Cost/Share $12.18 Unrealized @ Report Date +23.0%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $72,474 Shares 8,311 Share Price $8.72 Est. Cost/Share $8.48 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $72,298 Shares 816 Share Price $88.60 Est. Cost/Share $75.60 Unrealized @ Report Date +17.2%
JETS ETF SER SOLUTIONS 0.0%
Value $72,230 Shares 3,486 Share Price $20.72 Est. Cost/Share $21.40 Unrealized @ Report Date -3.2%
JBL JABIL INC 0.0%
Value $72,018 Shares 601 Share Price $119.83 Est. Cost/Share $79.45 Unrealized @ Report Date +50.5%
IYY ISHARES TR 0.0%
Value $71,549 Shares 513 Share Price $139.47 Est. Cost/Share $97.79 Unrealized @ Report Date +42.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $71,485 Shares 4,250 Share Price $16.82 Est. Cost/Share $21.34 Unrealized @ Report Date -21.2%
PSTG PURE STORAGE INC 0.0%
Value $71,291 Shares 1,419 Share Price $50.24 Est. Cost/Share $37.09 Unrealized @ Report Date +35.4%
— KELLOGG CO 0.0%
Value $71,267 Shares 883 Share Price $80.71 * Est. Cost/Share $52.52 Unrealized @ Report Date +48.4%
ARKK ARK ETF TR 0.0%
Value $71,164 Shares 1,497 Share Price $47.54 Est. Cost/Share $64.50 Unrealized @ Report Date -26.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,301 Shares 638 Share Price $110.19 Est. Cost/Share $117.65 Unrealized @ Report Date -6.3%
ALB ALBEMARLE CORP 0.0%
Value $69,861 Shares 738 Share Price $94.66 * Est. Cost/Share $195.46 Unrealized @ Report Date -52.7%
DTE DTE ENERGY CO 0.0%
Value $69,771 Shares 543 Share Price $128.49 * Est. Cost/Share $97.38 Unrealized @ Report Date +26.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $69,755 Shares 712 Share Price $97.97 Est. Cost/Share $61.72 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $69,576 Shares 1,358 Share Price $51.23 Est. Cost/Share $50.07 Unrealized @ Report Date +2.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $69,543 Shares 2,280 Share Price $30.50 Est. Cost/Share $25.98 Unrealized @ Report Date +17.4%
SPTM SPDR SER TR 0.0%
Value $69,540 Shares 993 Share Price $70.03 Est. Cost/Share $52.42 Unrealized @ Report Date +33.7%
POOL POOL CORP 0.0%
Value $69,353 Shares 184 Share Price $376.92 Est. Cost/Share $346.68 Unrealized @ Report Date +6.6%
TRMB TRIMBLE INC 0.0%
Value $69,229 Shares 1,115 Share Price $62.09 Est. Cost/Share $49.22 Unrealized @ Report Date +26.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $69,109 Shares 2,323 Share Price $29.75 Est. Cost/Share $26.10 Unrealized @ Report Date +14.0%
MRNA MODERNA INC 0.0%
Value $68,962 Shares 1,032 Share Price $66.82 Est. Cost/Share $161.89 Unrealized @ Report Date -58.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $68,932 Shares 1,040 Share Price $66.28 Est. Cost/Share $58.69 Unrealized @ Report Date +13.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $68,735 Shares 558 Share Price $123.18 Est. Cost/Share $136.01 Unrealized @ Report Date -9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $68,555 Shares 255 Share Price $268.84 * Est. Cost/Share $278.24 Unrealized @ Report Date -5.5%
NGG NATIONAL GRID PLC 0.0%
Value $68,416 Shares 982 Share Price $69.67 Est. Cost/Share $64.15 Unrealized @ Report Date +8.6%
PFFA ETFIS SER TR I 0.0%
Value $68,330 Shares 2,993 Share Price $22.83 Est. Cost/Share $19.84 Unrealized @ Report Date +15.1%
HEI/A HEICO CORP NEW 0.0%
Value $67,887 Shares 333 Share Price $203.86 Est. Cost/Share $179.21 Unrealized @ Report Date +13.5%
NET CLOUDFLARE INC 0.0%
Value $67,594 Shares 836 Share Price $80.85 Est. Cost/Share $86.27 Unrealized @ Report Date -6.2%
CNA CNA FINL CORP 0.0%
Value $66,803 Shares 1,365 Share Price $48.94 * Est. Cost/Share $31.67 Unrealized @ Report Date +41.3%
XYL XYLEM INC 0.0%
Value $66,589 Shares 493 Share Price $135.07 Est. Cost/Share $97.76 Unrealized @ Report Date +36.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $66,523 Shares 713 Share Price $93.30 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.4%
PHM PULTE GROUP INC 0.0%
Value $65,737 Shares 458 Share Price $143.53 Est. Cost/Share $113.85 Unrealized @ Report Date +24.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $65,637 Shares 1,006 Share Price $65.25 Est. Cost/Share $83.17 Unrealized @ Report Date -21.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $65,138 Shares 357 Share Price $182.46 Est. Cost/Share $155.61 Unrealized @ Report Date +16.3%
LII LENNOX INTL INC 0.0%
Value $64,926 Shares 107 Share Price $606.79 Est. Cost/Share $244.81 Unrealized @ Report Date +144.0%
— LISTED FD TR 0.0%
Value $64,892 Shares 1,875 Share Price $34.61 Est. Cost/Share $27.09 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $64,801 Shares 6,267 Share Price $10.34 Est. Cost/Share $8.34 Unrealized @ Report Date +24.0%
— JUNIPER NETWORKS INC 0.0%
Value $64,629 Shares 1,658 Share Price $38.98 Est. Cost/Share $31.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $64,221 Shares 2,075 Share Price $30.95 Est. Cost/Share $22.57 Unrealized @ Report Date +37.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $63,971 Shares 638 Share Price $100.27 Est. Cost/Share $48.27 Unrealized @ Report Date +107.0%
TFI SPDR SER TR 0.0%
Value $63,829 Shares 1,363 Share Price $46.83 Est. Cost/Share $46.71 Unrealized @ Report Date +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value $63,756 Shares 1,050 Share Price $60.72 Est. Cost/Share $31.25 Unrealized @ Report Date +94.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $63,731 Shares 401 Share Price $158.93 Est. Cost/Share $143.40 Unrealized @ Report Date +10.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $63,504 Shares 9,725 Share Price $6.53 Est. Cost/Share $5.71 Unrealized @ Report Date +14.4%
— COHEN STEERS LTD DURATION 0.0%
Value $63,488 Shares 2,919 Share Price $21.75 Est. Cost/Share $27.41 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $63,410 Shares 2,732 Share Price $23.21 Est. Cost/Share $21.39 Unrealized @ Report Date +8.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $62,857 Shares 387 Share Price $162.42 Est. Cost/Share $98.27 Unrealized @ Report Date +65.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $62,753 Shares 1,034 Share Price $60.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $61,778 Shares 749 Share Price $82.48 Est. Cost/Share $75.24 Unrealized @ Report Date +9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $61,273 Shares 8,630 Share Price $7.10 Est. Cost/Share $5.01 Unrealized @ Report Date +41.7%
URE PROSHARES TR 0.0%
Value $60,924 Shares 800 Share Price $76.16 Est. Cost/Share $65.01 Unrealized @ Report Date +17.2%
BCE BCE INC 0.0%
Value $60,900 Shares 1,750 Share Price $34.80 * Est. Cost/Share $32.39 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $60,740 Shares 543 Share Price $111.86 * Est. Cost/Share $89.95 Unrealized @ Report Date +19.8%
PPL PPL CORP 0.0%
Value $60,669 Shares 1,834 Share Price $33.08 * Est. Cost/Share $24.88 Unrealized @ Report Date +27.8%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $60,327 Shares 4,905 Share Price $12.30 Est. Cost/Share $12.79 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $60,274 Shares 972 Share Price $62.01 * Est. Cost/Share $52.72 Unrealized @ Report Date +12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $60,053 Shares 1,334 Share Price $45.02 Est. Cost/Share $57.96 Unrealized @ Report Date -22.3%
LKQ LKQ CORP 0.0%
Value $59,920 Shares 1,501 Share Price $39.92 * Est. Cost/Share $40.73 Unrealized @ Report Date -6.0%
HSBC HSBC HLDGS PLC 0.0%
Value $59,651 Shares 1,320 Share Price $45.19 Est. Cost/Share $36.34 Unrealized @ Report Date +24.3%
CAR AVIS BUDGET GROUP 0.0%
Value $59,649 Shares 681 Share Price $87.59 Est. Cost/Share $90.20 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $59,534 Shares 465 Share Price $128.03 * Est. Cost/Share $65.21 Unrealized @ Report Date +92.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $59,526 Shares 310 Share Price $192.02 Est. Cost/Share $191.10 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.0%
Value $59,467 Shares 683 Share Price $87.07 * Est. Cost/Share $55.64 Unrealized @ Report Date +46.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $59,158 Shares 1,216 Share Price $48.65 Est. Cost/Share $40.13 Unrealized @ Report Date +21.2%
CVE CENOVUS ENERGY INC 0.0%
Value $59,141 Shares 3,535 Share Price $16.73 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $58,853 Shares 1,952 Share Price $30.15 Est. Cost/Share $24.01 Unrealized @ Report Date +25.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,528 Shares 572 Share Price $102.32 Est. Cost/Share $81.29 Unrealized @ Report Date +25.9%
HEGD LISTED FD TR 0.0%
Value $58,315 Shares 2,620 Share Price $22.26 Est. Cost/Share $17.46 Unrealized @ Report Date +27.5%
VNO VORNADO RLTY TR 0.0%
Value $58,312 Shares 1,480 Share Price $39.40 Est. Cost/Share $24.18 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $58,047 Shares 926 Share Price $62.69 Est. Cost/Share $57.47 Unrealized @ Report Date +9.1%
— ALLETE INC 0.0%
Value $58,028 Shares 904 Share Price $64.19 Est. Cost/Share $55.52 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $57,900 Shares 3,206 Share Price $18.06 Est. Cost/Share $13.23 Unrealized @ Report Date +36.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $57,330 Shares 6,500 Share Price $8.82 Est. Cost/Share $8.25 Unrealized @ Report Date —
STLA STELLANTIS N V 0.0%
Value $57,324 Shares 4,080 Share Price $14.05 Est. Cost/Share $20.31 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,103 Shares 916 Share Price $62.34 Est. Cost/Share $51.32 Unrealized @ Report Date +21.5%
ANF ABERCROMBIE FITCH CO 0.0%
Value $57,079 Shares 408 Share Price $139.90 Est. Cost/Share $102.00 Unrealized @ Report Date +37.2%
SGU STAR GROUP L P 0.0%
Value $56,786 Shares 4,837 Share Price $11.74 Est. Cost/Share $9.96 Unrealized @ Report Date +17.8%
— ABERDEEN STD GLOBAL INFRASTR 0.0%
Value $56,386 Shares 2,790 Share Price $20.21 Est. Cost/Share $17.96 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $56,118 Shares 975 Share Price $57.56 Est. Cost/Share $49.57 Unrealized @ Report Date +16.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $56,084 Shares 700 Share Price $80.12 Est. Cost/Share $43.91 Unrealized @ Report Date +82.4%
BIDU BAIDU INC 0.0%
Value $55,909 Shares 531 Share Price $105.29 Est. Cost/Share $94.02 Unrealized @ Report Date +12.0%
VNT VONTIER CORPORATION 0.0%
Value $55,873 Shares 1,656 Share Price $33.74 Est. Cost/Share $28.42 Unrealized @ Report Date +18.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $55,564 Shares 2,319 Share Price $23.96 Est. Cost/Share $25.64 Unrealized @ Report Date -6.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55,088 Shares 3,750 Share Price $14.69 Est. Cost/Share $10.49 Unrealized @ Report Date +40.0%
DEM WISDOMTREE TR 0.0%
Value $54,803 Shares 1,245 Share Price $44.02 Est. Cost/Share $42.93 Unrealized @ Report Date +2.5%
NEM NEWMONT CORP 0.0%
Value $54,786 Shares 1,025 Share Price $53.45 * Est. Cost/Share $43.38 Unrealized @ Report Date +20.4%
DASH DOORDASH INC 0.0%
Value $54,380 Shares 381 Share Price $142.73 Est. Cost/Share $119.31 Unrealized @ Report Date +19.6%
SNAP SNAP INC 0.0%
Value $54,121 Shares 5,058 Share Price $10.70 Est. Cost/Share $11.67 Unrealized @ Report Date -8.3%
AOM ISHARES TR 0.0%
Value $53,758 Shares 1,192 Share Price $45.10 Est. Cost/Share $44.09 Unrealized @ Report Date +2.3%
AN AUTONATION INC 0.0%
Value $53,676 Shares 300 Share Price $178.92 Est. Cost/Share $123.67 Unrealized @ Report Date +44.7%
IJT ISHARES TR 0.0%
Value $53,618 Shares 384 Share Price $139.63 Est. Cost/Share $123.49 Unrealized @ Report Date +13.0%
BJK VANECK ETF TRUST 0.0%
Value $53,610 Shares 1,205 Share Price $44.49 Est. Cost/Share $42.23 Unrealized @ Report Date +5.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $53,574 Shares 401 Share Price $133.60 Est. Cost/Share $110.00 Unrealized @ Report Date +21.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $53,551 Shares 1,049 Share Price $51.05 Est. Cost/Share $44.13 Unrealized @ Report Date +15.7%
SEB SEABOARD CORP DEL 0.0%
Value $53,329 Shares 17 Share Price $3137.00 Est. Cost/Share $3418.34 Unrealized @ Report Date -8.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $53,288 Shares 2,944 Share Price $18.10 * Est. Cost/Share $7.63 Unrealized @ Report Date +128.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $53,240 Shares 1,000 Share Price $53.24 Est. Cost/Share $42.53 Unrealized @ Report Date +25.2%
CPB CAMPBELL SOUP CO 0.0%
Value $53,097 Shares 1,085 Share Price $48.94 * Est. Cost/Share $43.66 Unrealized @ Report Date +6.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $52,746 Shares 29,800 Share Price $1.77 Est. Cost/Share $1.25 Unrealized @ Report Date +41.4%
IYJ ISHARES TR 0.0%
Value $52,401 Shares 392 Share Price $133.68 Est. Cost/Share $111.75 Unrealized @ Report Date +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $52,280 Shares 1,161 Share Price $45.03 Est. Cost/Share $48.72 Unrealized @ Report Date -7.6%
MLI MUELLER INDS INC 0.0%
Value $52,271 Shares 705 Share Price $74.14 Est. Cost/Share $61.68 Unrealized @ Report Date +18.5%
HZO MARINEMAX INC 0.0%
Value $52,235 Shares 1,481 Share Price $35.27 Est. Cost/Share $32.66 Unrealized @ Report Date +8.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $52,024 Shares 1,336 Share Price $38.94 Est. Cost/Share $34.53 Unrealized @ Report Date +12.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $51,920 Shares 4,000 Share Price $12.98 Est. Cost/Share $11.52 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,890 Shares 408 Share Price $127.18 Est. Cost/Share $99.75 Unrealized @ Report Date +27.6%
MFC MANULIFE FINL CORP 0.0%
Value $51,683 Shares 1,749 Share Price $29.55 Est. Cost/Share $20.41 Unrealized @ Report Date +44.8%
TOL TOLL BROTHERS INC 0.0%
Value $51,136 Shares 331 Share Price $154.49 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%
IMO IMPERIAL OIL LTD 0.0%
Value $50,974 Shares 724 Share Price $70.41 * Est. Cost/Share $40.34 Unrealized @ Report Date +69.1%
AGCO AGCO CORP 0.0%
Value $50,625 Shares 517 Share Price $97.92 Est. Cost/Share $111.43 Unrealized @ Report Date -13.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $50,600 Shares 4,000 Share Price $12.65 Est. Cost/Share $11.91 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $50,489 Shares 2,869 Share Price $17.60 * Est. Cost/Share $14.24 Unrealized @ Report Date +14.7%
— SOUTHSTATE CORPORATION 0.0%
Value $50,145 Shares 516 Share Price $97.18 Est. Cost/Share $75.66 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $50,106 Shares 931 Share Price $53.82 * Est. Cost/Share $42.20 Unrealized @ Report Date +4.6%
AI C3 AI INC 0.0%
Value $49,914 Shares 2,060 Share Price $24.23 Est. Cost/Share $28.08 Unrealized @ Report Date -13.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $49,442 Shares 5,670 Share Price $8.72 * Est. Cost/Share $5.91 Unrealized @ Report Date +41.7%
BIIB BIOGEN INC 0.0%
Value $49,429 Shares 255 Share Price $193.84 Est. Cost/Share $261.83 Unrealized @ Report Date -26.0%
FSLR FIRST SOLAR INC 0.0%
Value $49,389 Shares 198 Share Price $249.44 Est. Cost/Share $196.54 Unrealized @ Report Date +26.9%
ESGD ISHARES TR 0.0%
Value $49,239 Shares 585 Share Price $84.17 Est. Cost/Share $72.64 Unrealized @ Report Date +15.9%
— LESLIES INC 0.0%
Value $49,138 Shares 15,550 Share Price $3.16 Est. Cost/Share $4.62 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S 0.0%
Value $49,010 Shares 13,000 Share Price $3.77 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.4%
GFF GRIFFON CORP 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $66.58 Unrealized @ Report Date +3.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $48,970 Shares 1,335 Share Price $36.68 Est. Cost/Share $32.35 Unrealized @ Report Date +13.4%
CC CHEMOURS CO 0.0%
Value $48,748 Shares 2,399 Share Price $20.32 * Est. Cost/Share $24.68 Unrealized @ Report Date -21.7%
ILMN ILLUMINA INC 0.0%
Value $48,643 Shares 373 Share Price $130.41 Est. Cost/Share $174.86 Unrealized @ Report Date -25.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $48,612 Shares 150 Share Price $324.08 Est. Cost/Share $621.57 Unrealized @ Report Date -47.9%
VICR VICOR CORP 0.0%
Value $48,289 Shares 1,147 Share Price $42.10 Est. Cost/Share $94.14 Unrealized @ Report Date -55.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $48,260 Shares 500 Share Price $96.52 Est. Cost/Share $72.70 Unrealized @ Report Date +32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $48,167 Shares 744 Share Price $64.74 * Est. Cost/Share $92.63 Unrealized @ Report Date -32.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,159 Shares 1,100 Share Price $43.78 Est. Cost/Share $34.54 Unrealized @ Report Date +26.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $48,111 Shares 3,302 Share Price $14.57 * Est. Cost/Share $9.05 Unrealized @ Report Date +39.8%
SUI SUN CMNTYS INC 0.0%
Value $47,303 Shares 350 Share Price $135.15 Est. Cost/Share $137.03 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $47,011 Shares 100 Share Price $470.11 Est. Cost/Share $387.39 Unrealized @ Report Date +21.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $46,704 Shares 335 Share Price $139.41 Est. Cost/Share $108.35 Unrealized @ Report Date +28.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46,457 Shares 2,271 Share Price $20.46 * Est. Cost/Share $12.91 Unrealized @ Report Date +53.4%
DAN DANA INC 0.0%
Value $46,400 Shares 4,394 Share Price $10.56 * Est. Cost/Share $15.02 Unrealized @ Report Date -32.1%
BSRR SIERRA BANCORP 0.0%
Value $46,064 Shares 1,595 Share Price $28.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +41.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $46,000 Shares 3,725 Share Price $12.35 Est. Cost/Share $13.86 Unrealized @ Report Date -10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $45,940 Shares 3,822 Share Price $12.02 Est. Cost/Share $16.57 Unrealized @ Report Date -27.5%
SG SWEETGREEN INC 0.0%
Value $45,660 Shares 1,288 Share Price $35.45 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
STEP STEPSTONE GROUP INC 0.0%
Value $45,464 Shares 800 Share Price $56.83 Est. Cost/Share $50.95 Unrealized @ Report Date +11.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $45,016 Shares 4,275 Share Price $10.53 Est. Cost/Share $6.92 Unrealized @ Report Date +52.2%
CPT CAMDEN PPTY TR 0.0%
Value $44,841 Shares 363 Share Price $123.53 * Est. Cost/Share $95.06 Unrealized @ Report Date +24.0%
EXI ISHARES TR 0.0%
Value $44,625 Shares 300 Share Price $148.75 Est. Cost/Share $110.39 Unrealized @ Report Date +34.7%
XME SPDR SER TR 0.0%
Value $44,604 Shares 700 Share Price $63.72 Est. Cost/Share $49.43 Unrealized @ Report Date +28.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,306 Shares 2,020 Share Price $21.93 Est. Cost/Share $19.08 Unrealized @ Report Date +14.9%
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $44,268 Shares 6,687 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44,135 Shares 856 Share Price $51.56 * Est. Cost/Share $16.06 Unrealized @ Report Date +189.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $44,128 Shares 7,880 Share Price $5.60 Est. Cost/Share $6.50 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,128 Shares 1,200 Share Price $36.77 Est. Cost/Share $29.10 Unrealized @ Report Date +26.4%
IGE ISHARES TR 0.0%
Value $44,026 Shares 999 Share Price $44.07 Est. Cost/Share $32.22 Unrealized @ Report Date +36.8%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,014 Shares 256 Share Price $171.93 Est. Cost/Share $163.66 Unrealized @ Report Date +5.1%
MKL MARKEL CORP 0.0%
Value $43,920 Shares 28 Share Price $1568.57 Est. Cost/Share $1312.91 Unrealized @ Report Date +19.5%
E ENI S P A 0.0%
Value $43,768 Shares 1,444 Share Price $30.31 Est. Cost/Share $30.87 Unrealized @ Report Date -1.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43,633 Shares 605 Share Price $72.12 Est. Cost/Share $69.01 Unrealized @ Report Date +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $43,493 Shares 924 Share Price $47.07 Est. Cost/Share $48.38 Unrealized @ Report Date -2.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $43,155 Shares 2,100 Share Price $20.55 Est. Cost/Share $30.93 Unrealized @ Report Date -33.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $42,994 Shares 10,360 Share Price $4.15 Est. Cost/Share $3.98 Unrealized @ Report Date +4.3%
DDOG DATADOG INC 0.0%
Value $42,917 Shares 373 Share Price $115.06 Est. Cost/Share $103.87 Unrealized @ Report Date +10.8%
— HIGHLAND INCOME FD 0.0%
Value $42,910 Shares 7,000 Share Price $6.13 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $42,900 Shares 1,093 Share Price $39.25 Est. Cost/Share $35.45 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42,884 Shares 553 Share Price $77.55 Est. Cost/Share $57.26 Unrealized @ Report Date +33.8%
— INVESCO SR INCOME TR 0.0%
Value $42,879 Shares 10,535 Share Price $4.07 Est. Cost/Share $3.96 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $42,481 Shares 586 Share Price $72.49 * Est. Cost/Share $32.30 Unrealized @ Report Date +12.2%
ALC ALCON AG 0.0%
Value $42,430 Shares 424 Share Price $100.07 Est. Cost/Share $74.84 Unrealized @ Report Date +33.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $42,141 Shares 1,100 Share Price $38.31 Est. Cost/Share $35.01 Unrealized @ Report Date +9.4%
COKE COCA COLA CONS INC 0.0%
Value $42,125 Shares 32 Share Price $1316.41 * Est. Cost/Share $70.64 Unrealized @ Report Date +84.2%
EUFN ISHARES TR 0.0%
Value $41,967 Shares 1,697 Share Price $24.73 Est. Cost/Share $17.65 Unrealized @ Report Date +40.1%
VIS VANGUARD WORLD FDS 0.0%
Value $41,871 Shares 161 Share Price $260.07 Est. Cost/Share $238.23 Unrealized @ Report Date +9.2%
— VECTOR GROUP LTD 0.0%
Value $41,866 Shares 2,806 Share Price $14.92 Est. Cost/Share $12.70 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $41,761 Shares 4,505 Share Price $9.27 Est. Cost/Share $9.15 Unrealized @ Report Date +1.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $41,329 Shares 538 Share Price $76.82 * Est. Cost/Share $61.11 Unrealized @ Report Date +17.8%
BETZ LISTED FD TR 0.0%
Value $41,313 Shares 2,180 Share Price $18.95 Est. Cost/Share $18.39 Unrealized @ Report Date +3.0%
SRE SEMPRA 0.0%
Value $41,301 Shares 494 Share Price $83.61 * Est. Cost/Share $66.62 Unrealized @ Report Date +20.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $41,189 Shares 859 Share Price $47.95 Est. Cost/Share $42.26 Unrealized @ Report Date +11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40,911 Shares 345 Share Price $118.58 * Est. Cost/Share $123.67 Unrealized @ Report Date -11.0%
XSW SPDR SER TR 0.0%
Value $40,881 Shares 254 Share Price $160.95 Est. Cost/Share $129.70 Unrealized @ Report Date +23.9%
LUCK BOWLERO CORP 0.0%
Value $40,855 Shares 3,480 Share Price $11.74 * Est. Cost/Share $12.79 Unrealized @ Report Date -11.5%
IEV ISHARES TR 0.0%
Value $40,847 Shares 701 Share Price $58.27 Est. Cost/Share $49.98 Unrealized @ Report Date +16.6%
MCO MOODYS CORP 0.0%
Value $40,815 Shares 86 Share Price $474.59 Est. Cost/Share $313.43 Unrealized @ Report Date +50.0%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $40,713 Shares 2,499 Share Price $16.29 Est. Cost/Share $20.05 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $40,671 Shares 2,267 Share Price $17.94 Est. Cost/Share $15.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $40,519 Shares 209 Share Price $193.87 Est. Cost/Share $98.87 Unrealized @ Report Date +92.9%
SHYG ISHARES TR 0.0%
Value $40,294 Shares 928 Share Price $43.42 Est. Cost/Share $41.75 Unrealized @ Report Date +4.0%
WEX WEX INC 0.0%
Value $40,268 Shares 192 Share Price $209.73 Est. Cost/Share $199.69 Unrealized @ Report Date +5.0%
GMED GLOBUS MED INC 0.0%
Value $40,062 Shares 560 Share Price $71.54 Est. Cost/Share $57.00 Unrealized @ Report Date +25.5%
KEY KEYCORP 0.0%
Value $39,530 Shares 2,360 Share Price $16.75 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $39,523 Shares 1,033 Share Price $38.26 Est. Cost/Share $26.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $39,262 Shares 468 Share Price $83.89 * Est. Cost/Share $57.09 Unrealized @ Report Date +43.8%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $39,235 Shares 3,500 Share Price $11.21 Est. Cost/Share $10.48 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $39,202 Shares 1,287 Share Price $30.46 Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,831 Shares 1,030 Share Price $37.70 Est. Cost/Share $28.72 Unrealized @ Report Date +31.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $38,647 Shares 402 Share Price $96.14 * Est. Cost/Share $77.19 Unrealized @ Report Date +19.5%
CLVT CLARIVATE PLC 0.0%
Value $38,390 Shares 5,407 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
XOP SPDR SER TR 0.0%
Value $38,366 Shares 292 Share Price $131.39 Est. Cost/Share $142.81 Unrealized @ Report Date -7.9%
GEF GREIF INC 0.0%
Value $38,223 Shares 610 Share Price $62.66 * Est. Cost/Share $49.45 Unrealized @ Report Date +21.3%
ONL ORION OFFICE REIT INC 0.0%
Value $38,076 Shares 9,519 Share Price $4.00 Est. Cost/Share $7.42 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,057 Shares 371 Share Price $102.58 Est. Cost/Share $99.03 Unrealized @ Report Date +3.6%
— VIRTUS ALLIANZGI EQUITY CO 0.0%
Value $37,967 Shares 1,650 Share Price $23.01 Est. Cost/Share $20.36 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $37,948 Shares 780 Share Price $48.65 Est. Cost/Share $48.02 Unrealized @ Report Date +1.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $37,830 Shares 751 Share Price $50.37 Est. Cost/Share $52.49 Unrealized @ Report Date -4.1%
RELX RELX PLC 0.0%
Value $37,826 Shares 797 Share Price $47.46 Est. Cost/Share $30.54 Unrealized @ Report Date +55.4%
REG REGENCY CTRS CORP 0.0%
Value $37,776 Shares 523 Share Price $72.23 * Est. Cost/Share $55.36 Unrealized @ Report Date +24.1%
AVY AVERY DENNISON CORP 0.0%
Value $37,750 Shares 171 Share Price $220.76 * Est. Cost/Share $174.14 Unrealized @ Report Date +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,678 Shares 349 Share Price $107.96 Est. Cost/Share $124.23 Unrealized @ Report Date -14.1%
DIDIY DIDI GLOBAL INC 0.0%
Value $37,600 Shares 8,000 Share Price $4.70 Est. Cost/Share $2.58 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $37,566 Shares 1,800 Share Price $20.87 Est. Cost/Share $19.70 Unrealized @ Report Date +5.9%
— PARAMOUNT GLOBAL 0.0%
Value $37,545 Shares 3,535 Share Price $10.62 Est. Cost/Share $13.73 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $37,376 Shares 699 Share Price $53.47 Est. Cost/Share $49.62 Unrealized @ Report Date +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $37,290 Shares 1,557 Share Price $23.95 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $37,182 Shares 2,115 Share Price $17.58 Est. Cost/Share $19.49 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $37,115 Shares 6,810 Share Price $5.45 * Est. Cost/Share $5.64 Unrealized @ Report Date -7.0%
TW TRADEWEB MKTS INC 0.0%
Value $37,101 Shares 300 Share Price $123.67 Est. Cost/Share $89.00 Unrealized @ Report Date +39.0%
— NEUBERGER BERMAN MLP ENERG 0.0%
Value $36,982 Shares 4,510 Share Price $8.20 Est. Cost/Share $4.89 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $36,958 Shares 2,001 Share Price $18.47 Est. Cost/Share $20.48 Unrealized @ Report Date -9.8%
ONEW ONEWATER MARINE INC 0.0%
Value $36,941 Shares 1,545 Share Price $23.91 Est. Cost/Share $29.53 Unrealized @ Report Date -19.0%
CAE CAE INC 0.0%
Value $36,863 Shares 1,966 Share Price $18.75 Est. Cost/Share $24.34 Unrealized @ Report Date -23.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $36,676 Shares 4,813 Share Price $7.62 Est. Cost/Share $8.69 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,532 Shares 331 Share Price $110.37 * Est. Cost/Share $87.08 Unrealized @ Report Date +23.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $36,398 Shares 2,244 Share Price $16.22 Est. Cost/Share $17.74 Unrealized @ Report Date -8.6%
CE CELANESE CORP DEL 0.0%
Value $36,336 Shares 267 Share Price $136.09 Est. Cost/Share $124.39 Unrealized @ Report Date +8.4%
CNRG SPDR SER TR 0.0%
Value $36,147 Shares 549 Share Price $65.84 Est. Cost/Share $77.82 Unrealized @ Report Date -15.5%
BURL BURLINGTON STORES INC 0.0%
Value $36,097 Shares 137 Share Price $263.48 Est. Cost/Share $218.50 Unrealized @ Report Date +20.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $35,854 Shares 4,482 Share Price $8.00 Est. Cost/Share $9.46 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $35,631 Shares 1,786 Share Price $19.95 Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%
UHAL AMERCO 0.0%
Value $35,486 Shares 458 Share Price $77.48 Est. Cost/Share $65.09 Unrealized @ Report Date +19.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $35,419 Shares 650 Share Price $54.49 * Est. Cost/Share $44.82 Unrealized @ Report Date +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $35,255 Shares 915 Share Price $38.53 Est. Cost/Share $37.18 Unrealized @ Report Date +3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35,206 Shares 316 Share Price $111.41 Est. Cost/Share $116.13 Unrealized @ Report Date -4.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $35,161 Shares 1,413 Share Price $24.88 * Est. Cost/Share $19.10 Unrealized @ Report Date +3.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $35,081 Shares 19,820 Share Price $1.77 Est. Cost/Share $2.34 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $34,900 Shares 1,153 Share Price $30.27 Est. Cost/Share $31.07 Unrealized @ Report Date -2.6%
EXPO EXPONENT INC 0.0%
Value $34,875 Shares 303 Share Price $115.10 Est. Cost/Share $92.81 Unrealized @ Report Date +21.9%
BWA BORGWARNER INC 0.0%
Value $34,858 Shares 961 Share Price $36.27 Est. Cost/Share $36.25 Unrealized @ Report Date -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $34,810 Shares 94 Share Price $370.32 Est. Cost/Share $423.58 Unrealized @ Report Date -12.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $34,756 Shares 593 Share Price $58.61 Est. Cost/Share $63.53 Unrealized @ Report Date -7.8%
AMSF AMERISAFE INC 0.0%
Value $34,604 Shares 716 Share Price $48.33 * Est. Cost/Share $39.60 Unrealized @ Report Date +8.2%
EWL ISHARES INC 0.0%
Value $34,490 Shares 662 Share Price $52.10 Est. Cost/Share $45.43 Unrealized @ Report Date +14.7%
— LUCID GROUP INC 0.0%
Value $34,459 Shares 9,762 Share Price $3.53 Est. Cost/Share $10.50 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $34,332 Shares 1,200 Share Price $28.61 Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CORP 0.0%
Value $34,211 Shares 834 Share Price $41.02 Est. Cost/Share $36.73 Unrealized @ Report Date +11.7%
IBDR ISHARES TR 0.0%
Value $34,020 Shares 1,400 Share Price $24.30 Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $33,966 Shares 1,825 Share Price $18.61 Est. Cost/Share $12.12 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,930 Shares 296 Share Price $114.63 Est. Cost/Share $91.91 Unrealized @ Report Date +24.7%
CM CANADIAN IMP BK COMM 0.0%
Value $33,737 Shares 550 Share Price $61.34 * Est. Cost/Share $41.54 Unrealized @ Report Date +42.9%
STE STERIS PLC 0.0%
Value $33,713 Shares 139 Share Price $242.54 Est. Cost/Share $216.73 Unrealized @ Report Date +10.8%
IBTE ISHARES TR 0.0%
Value $33,600 Shares 1,400 Share Price $24.00 Est. Cost/Share $23.89 Unrealized @ Report Date +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33,501 Shares 390 Share Price $85.90 * Est. Cost/Share $67.34 Unrealized @ Report Date +21.8%
EVGO EVGO INC 0.0%
Value $33,451 Shares 8,080 Share Price $4.14 Est. Cost/Share $4.90 Unrealized @ Report Date -15.5%
— ISHARES TR 0.0%
Value $33,374 Shares 1,425 Share Price $23.42 Est. Cost/Share $23.21 Unrealized @ Report Date —
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $32,937 Shares 929 Share Price $35.45 Est. Cost/Share $52.87 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32,863 Shares 333 Share Price $98.69 * Est. Cost/Share $116.47 Unrealized @ Report Date -19.3%
MHK MOHAWK INDS INC 0.0%
Value $32,457 Shares 202 Share Price $160.68 Est. Cost/Share $141.72 Unrealized @ Report Date +13.4%
SYSB ISHARES TR 0.0%
Value $32,331 Shares 365 Share Price $88.58 Est. Cost/Share $86.50 Unrealized @ Report Date +2.5%
REMX VANECK ETF TRUST 0.0%
Value $32,330 Shares 701 Share Price $46.12 Est. Cost/Share $40.74 Unrealized @ Report Date +13.2%
DNUT KRISPY KREME INC 0.0%
Value $32,231 Shares 3,001 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date -1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32,228 Shares 19 Share Price $1696.21 Est. Cost/Share $1768.70 Unrealized @ Report Date -4.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $32,140 Shares 2,000 Share Price $16.07 Est. Cost/Share $16.01 Unrealized @ Report Date -1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,105 Shares 55 Share Price $583.73 Est. Cost/Share $419.98 Unrealized @ Report Date +39.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $32,104 Shares 109 Share Price $294.53 Est. Cost/Share $226.91 Unrealized @ Report Date +28.0%
NIO NIO INC 0.0%
Value $32,051 Shares 4,798 Share Price $6.68 Est. Cost/Share $8.73 Unrealized @ Report Date -23.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $31,853 Shares 6,010 Share Price $5.30 Est. Cost/Share $9.50 Unrealized @ Report Date -44.2%
CAG CONAGRA BRANDS INC 0.0%
Value $31,805 Shares 978 Share Price $32.52 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.9%
DTM DT MIDSTREAM INC 0.0%
Value $31,788 Shares 404 Share Price $78.68 * Est. Cost/Share $47.84 Unrealized @ Report Date +58.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $31,751 Shares 146 Share Price $217.47 Est. Cost/Share $183.22 Unrealized @ Report Date +18.9%
GVA GRANITE CONSTR INC 0.0%
Value $31,712 Shares 400 Share Price $79.28 Est. Cost/Share $59.23 Unrealized @ Report Date +33.8%
CMC COMMERCIAL METALS CO 0.0%
Value $31,657 Shares 576 Share Price $54.96 Est. Cost/Share $34.99 Unrealized @ Report Date +54.0%
PCG PG E CORP 0.0%
Value $31,573 Shares 1,597 Share Price $19.77 Est. Cost/Share $14.46 Unrealized @ Report Date +35.4%
— SHARECARE INC 0.0%
Value $31,524 Shares 22,200 Share Price $1.42 Est. Cost/Share $0.84 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $31,359 Shares 3,843 Share Price $8.16 Est. Cost/Share $15.89 Unrealized @ Report Date -48.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,300 Shares 528 Share Price $59.28 Est. Cost/Share $46.72 Unrealized @ Report Date +26.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,260 Shares 672 Share Price $46.52 Est. Cost/Share $36.09 Unrealized @ Report Date +29.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $31,203 Shares 3,009 Share Price $10.37 Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
TOST TOAST INC 0.0%
Value $31,141 Shares 1,100 Share Price $28.31 Est. Cost/Share $20.85 Unrealized @ Report Date +35.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,044 Shares 450 Share Price $68.99 Est. Cost/Share $57.06 Unrealized @ Report Date +20.9%
— TRI CONTL CORP 0.0%
Value $31,025 Shares 939 Share Price $33.04 Est. Cost/Share $30.30 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $31,021 Shares 485 Share Price $63.96 Est. Cost/Share $64.43 Unrealized @ Report Date -0.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $30,870 Shares 220,500 Share Price $0.14 Est. Cost/Share $0.18 Unrealized @ Report Date -21.9%
MELI MERCADOLIBRE INC 0.0%
Value $30,779 Shares 15 Share Price $2051.93 Est. Cost/Share $1483.35 Unrealized @ Report Date +38.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $30,663 Shares 1,007 Share Price $30.45 Est. Cost/Share $55.82 Unrealized @ Report Date -45.5%
RPAY REPAY HLDGS CORP 0.0%
Value $30,559 Shares 3,745 Share Price $8.16 Est. Cost/Share $7.05 Unrealized @ Report Date +15.7%
EMBJ EMBRAER S A 0.0%
Value $30,555 Shares 864 Share Price $35.36 Est. Cost/Share $10.53 Unrealized @ Report Date +235.8%
STNG SCORPIO TANKERS INC 0.0%
Value $30,516 Shares 428 Share Price $71.30 Est. Cost/Share $29.36 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30,455 Shares 187 Share Price $162.86 * Est. Cost/Share $92.36 Unrealized @ Report Date +70.6%
TMFC RBB FD INC 0.0%
Value $30,375 Shares 540 Share Price $56.25 Est. Cost/Share $54.20 Unrealized @ Report Date +3.8%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $30,352 Shares 409 Share Price $74.21 Est. Cost/Share $61.32 Unrealized @ Report Date +21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $30,305 Shares 407 Share Price $74.46 * Est. Cost/Share $60.97 Unrealized @ Report Date +16.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,292 Shares 399 Share Price $75.92 * Est. Cost/Share $50.63 Unrealized @ Report Date +38.8%
EFAV ISHARES TR 0.0%
Value $30,291 Shares 395 Share Price $76.69 Est. Cost/Share $73.55 Unrealized @ Report Date +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value $30,272 Shares 211 Share Price $143.47 Est. Cost/Share $117.29 Unrealized @ Report Date +21.6%
FLR FLUOR CORP NEW 0.0%
Value $30,200 Shares 633 Share Price $47.71 Est. Cost/Share $34.98 Unrealized @ Report Date +36.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $29,976 Shares 612 Share Price $48.98 * Est. Cost/Share $24.10 Unrealized @ Report Date +1.6%
LMNR LIMONEIRA CO 0.0%
Value $29,919 Shares 1,129 Share Price $26.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +32.1%
DOX AMDOCS LTD 0.0%
Value $29,743 Shares 340 Share Price $87.48 * Est. Cost/Share $70.68 Unrealized @ Report Date +20.1%
SPTI SPDR SER TR 0.0%
Value $29,612 Shares 1,019 Share Price $29.06 Est. Cost/Share $28.23 Unrealized @ Report Date +3.0%
NLR VANECK ETF TRUST 0.0%
Value $29,598 Shares 354 Share Price $83.61 Est. Cost/Share $73.78 Unrealized @ Report Date +13.2%
ANDE ANDERSONS INC 0.0%
Value $29,332 Shares 585 Share Price $50.14 * Est. Cost/Share $35.17 Unrealized @ Report Date +38.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,316 Shares 17,767 Share Price $1.65 Est. Cost/Share $5.20 Unrealized @ Report Date -68.3%
FBRT FRANKLIN BSP RLTY TR 0.0%
Value $29,254 Shares 2,240 Share Price $13.06 Est. Cost/Share $13.24 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $29,232 Shares 126 Share Price $232.00 Est. Cost/Share $213.55 Unrealized @ Report Date +8.9%
GEN NORTONLIFELOCK INC 0.0%
Value $29,158 Shares 1,063 Share Price $27.43 * Est. Cost/Share $24.65 Unrealized @ Report Date +8.9%
IGHG PROSHARES TR 0.0%
Value $29,118 Shares 378 Share Price $77.03 Est. Cost/Share $73.62 Unrealized @ Report Date +4.6%
WAB WABTEC 0.0%
Value $28,906 Shares 159 Share Price $181.80 Est. Cost/Share $94.07 Unrealized @ Report Date +92.1%
PII POLARIS INC 0.0%
Value $28,896 Shares 347 Share Price $83.27 Est. Cost/Share $83.15 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $28,887 Shares 423 Share Price $68.29 * Est. Cost/Share $36.91 Unrealized @ Report Date +39.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28,882 Shares 3,223 Share Price $8.96 Est. Cost/Share $33.07 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,785 Shares 300 Share Price $95.95 Est. Cost/Share $85.28 Unrealized @ Report Date +12.5%
ITT ITT INC 0.0%
Value $28,688 Shares 192 Share Price $149.42 Est. Cost/Share $131.31 Unrealized @ Report Date +13.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $28,641 Shares 1,189 Share Price $24.09 Est. Cost/Share $16.05 Unrealized @ Report Date +50.0%
EBAY EBAY INC 0.0%
Value $28,518 Shares 438 Share Price $65.11 Est. Cost/Share $47.97 Unrealized @ Report Date +33.1%
VRSN VERISIGN INC 0.0%
Value $28,304 Shares 149 Share Price $189.96 Est. Cost/Share $204.64 Unrealized @ Report Date -8.0%
— GAMCO NAT RES GOLD INCOME 0.0%
Value $28,236 Shares 4,810 Share Price $5.87 Est. Cost/Share $5.26 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $28,207 Shares 3,020 Share Price $9.34 Est. Cost/Share $9.56 Unrealized @ Report Date -2.3%
ATKR ATKORE INC 0.0%
Value $28,032 Shares 331 Share Price $84.69 * Est. Cost/Share $143.57 Unrealized @ Report Date -42.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,974 Shares 681 Share Price $41.08 * Est. Cost/Share $36.34 Unrealized @ Report Date +7.8%
CHWY CHEWY INC 0.0%
Value $27,690 Shares 945 Share Price $29.30 Est. Cost/Share $34.62 Unrealized @ Report Date -15.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,668 Shares 3,286 Share Price $8.42 Est. Cost/Share $10.95 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27,542 Shares 197 Share Price $139.81 * Est. Cost/Share $130.70 Unrealized @ Report Date +2.7%
KRG KITE RLTY GROUP TR 0.0%
Value $27,490 Shares 1,035 Share Price $26.56 Est. Cost/Share $21.32 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $27,258 Shares 143 Share Price $190.62 Est. Cost/Share $97.98 Unrealized @ Report Date +93.2%
— OUTFRONT MEDIA INC 0.0%
Value $27,184 Shares 1,479 Share Price $18.38 Est. Cost/Share $14.30 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $27,138 Shares 1,796 Share Price $15.11 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27,086 Shares 1,161 Share Price $23.33 * Est. Cost/Share $19.37 Unrealized @ Report Date +14.4%
FN FABRINET 0.0%
Value $26,954 Shares 114 Share Price $236.44 Est. Cost/Share $88.11 Unrealized @ Report Date +168.4%
RWR SPDR SER TR 0.0%
Value $26,896 Shares 252 Share Price $106.73 Est. Cost/Share $90.55 Unrealized @ Report Date +17.9%
CNC CENTENE CORP DEL 0.0%
Value $26,895 Shares 357 Share Price $75.34 Est. Cost/Share $71.01 Unrealized @ Report Date +6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26,868 Shares 569 Share Price $47.22 Est. Cost/Share $31.41 Unrealized @ Report Date +50.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,791 Shares 443 Share Price $60.48 Est. Cost/Share $59.67 Unrealized @ Report Date +1.3%
VERI VERITONE INC 0.0%
Value $26,674 Shares 7,430 Share Price $3.59 Est. Cost/Share $4.67 Unrealized @ Report Date -23.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,624 Shares 1,300 Share Price $20.48 Est. Cost/Share $19.01 Unrealized @ Report Date +7.7%
SPTS SPDR SER TR 0.0%
Value $26,620 Shares 905 Share Price $29.41 Est. Cost/Share $30.16 Unrealized @ Report Date -2.5%
LIT GLOBAL X FDS 0.0%
Value $26,595 Shares 610 Share Price $43.60 Est. Cost/Share $76.55 Unrealized @ Report Date -43.1%
GT GOODYEAR TIRE RUBR CO 0.0%
Value $26,568 Shares 3,002 Share Price $8.85 Est. Cost/Share $9.44 Unrealized @ Report Date -6.3%
ARGT GLOBAL X FDS 0.0%
Value $26,520 Shares 400 Share Price $66.30 Est. Cost/Share $61.45 Unrealized @ Report Date +7.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $26,509 Shares 1,350 Share Price $19.64 Est. Cost/Share $18.69 Unrealized @ Report Date +5.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $26,496 Shares 600 Share Price $44.16 Est. Cost/Share $35.97 Unrealized @ Report Date +22.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26,483 Shares 1,158 Share Price $22.87 * Est. Cost/Share $19.40 Unrealized @ Report Date +8.7%
PRDO PERDOCEO ED CORP 0.0%
Value $26,466 Shares 1,190 Share Price $22.24 * Est. Cost/Share $12.05 Unrealized @ Report Date +80.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,242 Shares 76 Share Price $345.29 * Est. Cost/Share $45.47 Unrealized @ Report Date +26.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $26,121 Shares 9,568 Share Price $2.73 Est. Cost/Share $2.84 Unrealized @ Report Date -3.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,109 Shares 223 Share Price $117.08 Est. Cost/Share $115.62 Unrealized @ Report Date +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $25,968 Shares 139 Share Price $186.82 Est. Cost/Share $177.92 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $25,956 Shares 5,594 Share Price $4.64 Est. Cost/Share $4.75 Unrealized @ Report Date -3.9%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $25,726 Shares 500 Share Price $51.45 Est. Cost/Share $46.06 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $25,568 Shares 440 Share Price $58.11 Est. Cost/Share $77.27 Unrealized @ Report Date -24.8%
AIOT POWERFLEET INC 0.0%
Value $25,550 Shares 5,110 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.3%
— DNP SELECT INCOME FD INC 0.0%
Value $25,492 Shares 2,539 Share Price $10.04 Est. Cost/Share $10.37 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $25,472 Shares 530 Share Price $48.06 Est. Cost/Share $47.01 Unrealized @ Report Date +2.2%
DRN DIREXION SHS ETF TR 0.0%
Value $25,040 Shares 1,873 Share Price $13.37 Est. Cost/Share $15.13 Unrealized @ Report Date -11.6%
— LISTED FD TR 0.0%
Value $24,895 Shares 610 Share Price $40.81 Est. Cost/Share $33.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $24,831 Shares 49 Share Price $506.76 Est. Cost/Share $398.08 Unrealized @ Report Date +27.3%
MMS MAXIMUS INC 0.0%
Value $24,811 Shares 266 Share Price $93.27 Est. Cost/Share $77.19 Unrealized @ Report Date +20.7%
— NORDSTROM INC 0.0%
Value $24,739 Shares 1,100 Share Price $22.49 Est. Cost/Share $20.43 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $24,715 Shares 641 Share Price $38.56 Est. Cost/Share $33.22 Unrealized @ Report Date +14.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,693 Shares 335 Share Price $73.71 Est. Cost/Share $74.89 Unrealized @ Report Date -1.5%
MTZ MASTEC INC 0.0%
Value $24,620 Shares 200 Share Price $123.10 Est. Cost/Share $85.57 Unrealized @ Report Date +43.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $24,613 Shares 481 Share Price $51.17 Est. Cost/Share $48.35 Unrealized @ Report Date +5.8%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $24,440 Shares 159 Share Price $153.71 Est. Cost/Share $150.90 Unrealized @ Report Date +1.9%
BOC BOSTON OMAHA CORP 0.0%
Value $24,387 Shares 1,640 Share Price $14.87 Est. Cost/Share $15.53 Unrealized @ Report Date -4.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24,380 Shares 119 Share Price $204.87 Est. Cost/Share $160.71 Unrealized @ Report Date +26.4%
TER TERADYNE INC 0.0%
Value $24,375 Shares 182 Share Price $133.93 Est. Cost/Share $101.04 Unrealized @ Report Date +31.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $24,366 Shares 1,860 Share Price $13.10 Est. Cost/Share $14.63 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24,263 Shares 622 Share Price $39.01 * Est. Cost/Share $67.74 Unrealized @ Report Date -44.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $24,149 Shares 208 Share Price $116.10 Est. Cost/Share $91.37 Unrealized @ Report Date +27.3%
ICVT ISHARES TR 0.0%
Value $24,109 Shares 288 Share Price $83.71 Est. Cost/Share $78.93 Unrealized @ Report Date +6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23,977 Shares 241 Share Price $99.49 Est. Cost/Share $61.28 Unrealized @ Report Date +62.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $23,949 Shares 271 Share Price $88.37 Est. Cost/Share $75.31 Unrealized @ Report Date +17.2%
— SECUREWORKS CORP 0.0%
Value $23,895 Shares 2,700 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $23,875 Shares 1,220 Share Price $19.57 Est. Cost/Share $16.72 Unrealized @ Report Date +17.0%
VSAT VIASAT INC 0.0%
Value $23,832 Shares 1,996 Share Price $11.94 Est. Cost/Share $15.95 Unrealized @ Report Date -25.1%
MDXG MIMEDX GROUP INC 0.0%
Value $23,640 Shares 4,000 Share Price $5.91 Est. Cost/Share $3.87 Unrealized @ Report Date +52.6%
XES SPDR SER TR 0.0%
Value $23,559 Shares 292 Share Price $80.68 Est. Cost/Share $56.83 Unrealized @ Report Date +42.1%
ESGE ISHARES INC 0.0%
Value $23,521 Shares 646 Share Price $36.41 Est. Cost/Share $38.28 Unrealized @ Report Date -4.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $23,493 Shares 1,810 Share Price $12.98 Est. Cost/Share $16.98 Unrealized @ Report Date -23.5%
DES WISDOMTREE TR 0.0%
Value $23,453 Shares 680 Share Price $34.49 Est. Cost/Share $29.36 Unrealized @ Report Date +17.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $23,377 Shares 824 Share Price $28.37 Est. Cost/Share $24.81 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $23,329 Shares 820 Share Price $28.45 Est. Cost/Share $19.99 Unrealized @ Report Date +41.1%
WRB BERKLEY W R CORP 0.0%
Value $23,316 Shares 411 Share Price $56.73 * Est. Cost/Share $43.26 Unrealized @ Report Date +26.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $23,280 Shares 500 Share Price $46.56 Est. Cost/Share $35.32 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $23,167 Shares 1,817 Share Price $12.75 Est. Cost/Share $15.61 Unrealized @ Report Date -18.3%
PTC PTC INC 0.0%
Value $23,124 Shares 128 Share Price $180.66 Est. Cost/Share $132.04 Unrealized @ Report Date +36.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $22,950 Shares 1,475 Share Price $15.56 Est. Cost/Share $14.85 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,949 Shares 150 Share Price $152.99 Est. Cost/Share $117.20 Unrealized @ Report Date +30.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22,926 Shares 488 Share Price $46.98 Est. Cost/Share $69.36 Unrealized @ Report Date -32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,814 Shares 198 Share Price $115.22 Est. Cost/Share $118.52 Unrealized @ Report Date -2.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,580 Shares 218 Share Price $103.58 Est. Cost/Share $72.82 Unrealized @ Report Date +42.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,553 Shares 596 Share Price $37.84 * Est. Cost/Share $40.68 Unrealized @ Report Date -9.1%
OLN OLIN CORP 0.0%
Value $22,373 Shares 466 Share Price $48.01 * Est. Cost/Share $46.97 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.0%
Value $22,333 Shares 76 Share Price $293.86 Est. Cost/Share $204.84 Unrealized @ Report Date +42.1%
OKTA OKTA INC 0.0%
Value $22,302 Shares 300 Share Price $74.34 Est. Cost/Share $247.22 Unrealized @ Report Date -69.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $22,301 Shares 541 Share Price $41.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +36.6%
SAIA SAIA INC 0.0%
Value $22,300 Shares 51 Share Price $437.25 Est. Cost/Share $266.90 Unrealized @ Report Date +63.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $22,181 Shares 1,625 Share Price $13.65 Est. Cost/Share $11.71 Unrealized @ Report Date +16.6%
LEA LEAR CORP 0.0%
Value $21,830 Shares 200 Share Price $109.15 * Est. Cost/Share $154.45 Unrealized @ Report Date -32.0%
AGNC AGNC INVT CORP 0.0%
Value $21,830 Shares 2,087 Share Price $10.46 Est. Cost/Share $14.17 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $21,776 Shares 519 Share Price $41.96 Est. Cost/Share $40.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21,748 Shares 65 Share Price $334.58 Est. Cost/Share $313.47 Unrealized @ Report Date +6.7%
TBRG COMPUTER PROGRAMS SYS INC 0.0%
Value $21,731 Shares 1,817 Share Price $11.96 Est. Cost/Share $9.12 Unrealized @ Report Date +31.2%
XPO XPO LOGISTICS INC 0.0%
Value $21,502 Shares 200 Share Price $107.51 Est. Cost/Share $43.45 Unrealized @ Report Date +147.4%
LGLV SPDR SER TR 0.0%
Value $21,492 Shares 127 Share Price $169.23 Est. Cost/Share $136.37 Unrealized @ Report Date +24.1%
IEO ISHARES TR 0.0%
Value $21,491 Shares 235 Share Price $91.45 Est. Cost/Share $47.64 Unrealized @ Report Date +92.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21,392 Shares 1,043 Share Price $20.51 Est. Cost/Share $20.76 Unrealized @ Report Date -1.2%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $21,380 Shares 2,000 Share Price $10.69 Est. Cost/Share $10.96 Unrealized @ Report Date —
SNN SMITH NEPHEW PLC 0.0%
Value $21,300 Shares 684 Share Price $31.14 Est. Cost/Share $28.22 Unrealized @ Report Date +10.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,242 Shares 475 Share Price $44.72 Est. Cost/Share $34.08 Unrealized @ Report Date +31.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21,222 Shares 100 Share Price $212.22 Est. Cost/Share $238.04 Unrealized @ Report Date -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,070 Shares 273 Share Price $77.18 Est. Cost/Share $64.08 Unrealized @ Report Date +18.1%
FOXA FOX CORP 0.0%
Value $20,996 Shares 496 Share Price $42.33 Est. Cost/Share $32.60 Unrealized @ Report Date +28.6%
BLOK AMPLIFY ETF TR 0.0%
Value $20,974 Shares 559 Share Price $37.52 Est. Cost/Share $34.69 Unrealized @ Report Date +8.2%
SHAK SHAKE SHACK INC 0.0%
Value $20,848 Shares 202 Share Price $103.21 Est. Cost/Share $97.56 Unrealized @ Report Date +5.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20,825 Shares 2,818 Share Price $7.39 Est. Cost/Share $5.74 Unrealized @ Report Date +28.7%
PATH UIPATH INC 0.0%
Value $20,707 Shares 1,618 Share Price $12.80 Est. Cost/Share $17.50 Unrealized @ Report Date -26.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,638 Shares 425 Share Price $48.56 Est. Cost/Share $36.51 Unrealized @ Report Date +33.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,610 Shares 300 Share Price $68.70 Est. Cost/Share $52.12 Unrealized @ Report Date +31.8%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $20,432 Shares 1,600 Share Price $12.77 Est. Cost/Share $19.80 Unrealized @ Report Date -35.5%
PAVE GLOBAL X FDS 0.0%
Value $20,193 Shares 491 Share Price $41.13 Est. Cost/Share $27.54 Unrealized @ Report Date +49.5%
HDB HDFC BANK LTD 0.0%
Value $20,174 Shares 322 Share Price $62.65 Est. Cost/Share $65.30 Unrealized @ Report Date -4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $20,125 Shares 500 Share Price $40.25 Est. Cost/Share $53.78 Unrealized @ Report Date -25.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20,105 Shares 500 Share Price $40.21 Est. Cost/Share $46.86 Unrealized @ Report Date -14.2%
REZ ISHARES TR 0.0%
Value $19,928 Shares 224 Share Price $88.96 Est. Cost/Share $82.08 Unrealized @ Report Date +8.2%
ALLE ALLEGION PLC 0.0%
Value $19,914 Shares 137 Share Price $145.36 Est. Cost/Share $125.22 Unrealized @ Report Date +15.1%
SMLV SPDR SER TR 0.0%
Value $19,894 Shares 160 Share Price $124.34 Est. Cost/Share $109.84 Unrealized @ Report Date +13.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19,880 Shares 1,000 Share Price $19.88 Est. Cost/Share $14.39 Unrealized @ Report Date +38.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $19,800 Shares 246 Share Price $80.49 * Est. Cost/Share $67.52 Unrealized @ Report Date +12.0%
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $19,789 Shares 3,509 Share Price $5.64 Est. Cost/Share $5.57 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $19,758 Shares 349 Share Price $56.61 Est. Cost/Share $49.80 Unrealized @ Report Date +13.7%
EL LAUDER ESTEE COS INC 0.0%
Value $19,651 Shares 197 Share Price $99.75 * Est. Cost/Share $221.22 Unrealized @ Report Date -55.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19,633 Shares 114 Share Price $172.22 Est. Cost/Share $166.86 Unrealized @ Report Date +1.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $19,560 Shares 200 Share Price $97.80 Est. Cost/Share $97.80 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $19,526 Shares 657 Share Price $29.72 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $19,487 Shares 410 Share Price $47.53 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $19,436 Shares 424 Share Price $45.84 Est. Cost/Share $34.78 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $19,391 Shares 1,758 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19,272 Shares 201 Share Price $95.88 Est. Cost/Share $93.70 Unrealized @ Report Date +1.1%
MASI MASIMO CORP 0.0%
Value $19,200 Shares 144 Share Price $133.33 Est. Cost/Share $199.17 Unrealized @ Report Date -33.1%
ESLT ELBIT SYS LTD 0.0%
Value $19,010 Shares 95 Share Price $200.11 Est. Cost/Share $168.51 Unrealized @ Report Date +17.6%
JOE ST JOE CO 0.0%
Value $18,892 Shares 324 Share Price $58.31 Est. Cost/Share $56.30 Unrealized @ Report Date +3.6%
PED PEDEVCO CORP 0.0%
Value $18,800 Shares 20,000 Share Price $0.94 Est. Cost/Share $0.88 Unrealized @ Report Date +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $18,706 Shares 814 Share Price $22.98 Est. Cost/Share $12.09 Unrealized @ Report Date +90.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18,704 Shares 242 Share Price $77.29 * Est. Cost/Share $48.34 Unrealized @ Report Date +49.7%
CF CF INDS HLDGS INC 0.0%
Value $18,701 Shares 218 Share Price $85.78 * Est. Cost/Share $74.95 Unrealized @ Report Date +11.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18,562 Shares 1,956 Share Price $9.49 Est. Cost/Share $10.62 Unrealized @ Report Date -10.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,506 Shares 225 Share Price $82.25 * Est. Cost/Share $74.27 Unrealized @ Report Date +6.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $18,499 Shares 206 Share Price $89.80 Est. Cost/Share $85.85 Unrealized @ Report Date +4.6%
SNEX STONEX GROUP INC 0.0%
Value $18,423 Shares 225 Share Price $81.88 * Est. Cost/Share $47.98 Unrealized @ Report Date +13.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $18,412 Shares 2,748 Share Price $6.70 Est. Cost/Share $7.35 Unrealized @ Report Date -8.9%
QS QUANTUMSCAPE CORP 0.0%
Value $18,400 Shares 3,200 Share Price $5.75 Est. Cost/Share $7.59 Unrealized @ Report Date -24.3%
— AMER SOFTWARE INC 0.0%
Value $18,318 Shares 1,637 Share Price $11.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $18,308 Shares 522 Share Price $35.07 Est. Cost/Share $36.07 Unrealized @ Report Date -2.7%
TNA DIREXION SHS ETF TR 0.0%
Value $18,289 Shares 412 Share Price $44.39 Est. Cost/Share $32.83 Unrealized @ Report Date +35.1%
IGLB ISHARES TR 0.0%
Value $18,274 Shares 341 Share Price $53.59 Est. Cost/Share $52.31 Unrealized @ Report Date +2.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $18,218 Shares 385 Share Price $47.32 Est. Cost/Share $44.00 Unrealized @ Report Date +7.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18,104 Shares 400 Share Price $45.26 Est. Cost/Share $43.26 Unrealized @ Report Date +4.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,892 Shares 469 Share Price $38.15 Est. Cost/Share $32.99 Unrealized @ Report Date +15.6%
ECVT ECOVYST INC 0.0%
Value $17,810 Shares 2,600 Share Price $6.85 Est. Cost/Share $9.67 Unrealized @ Report Date -29.2%
NEU NEWMARKET CORP 0.0%
Value $17,804 Shares 32 Share Price $556.38 * Est. Cost/Share $511.16 Unrealized @ Report Date +5.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $17,585 Shares 624 Share Price $28.18 Est. Cost/Share $35.39 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17,570 Shares 414 Share Price $42.44 Est. Cost/Share $58.28 Unrealized @ Report Date -27.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17,551 Shares 473 Share Price $37.11 Est. Cost/Share $38.31 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17,548 Shares 69 Share Price $254.32 Est. Cost/Share $515.38 Unrealized @ Report Date -50.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,350 Shares 240 Share Price $72.29 Est. Cost/Share $60.27 Unrealized @ Report Date +19.9%
PRGO PERRIGO CO PLC 0.0%
Value $17,312 Shares 660 Share Price $26.23 Est. Cost/Share $29.54 Unrealized @ Report Date -11.2%
ZROZ PIMCO ETF TR 0.0%
Value $17,161 Shares 208 Share Price $82.50 Est. Cost/Share $90.00 Unrealized @ Report Date -8.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $16,984 Shares 200 Share Price $84.92 Est. Cost/Share $92.97 Unrealized @ Report Date -8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16,965 Shares 337 Share Price $50.34 * Est. Cost/Share $50.92 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.0%
Value $16,923 Shares 99 Share Price $170.94 Est. Cost/Share $213.73 Unrealized @ Report Date -20.0%
MUR MURPHY OIL CORP 0.0%
Value $16,870 Shares 500 Share Price $33.74 * Est. Cost/Share $39.26 Unrealized @ Report Date -19.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16,800 Shares 1,573 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date -1.9%
CMA COMERICA INC 0.0%
Value $16,775 Shares 280 Share Price $59.91 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.4%
— COLUMBIA SELIGM PREM TECH 0.0%
Value $16,745 Shares 500 Share Price $33.49 Est. Cost/Share $24.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $16,687 Shares 310 Share Price $53.83 Est. Cost/Share $45.67 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $16,669 Shares 13 Share Price $1282.23 Est. Cost/Share $1188.82 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $16,600 Shares 400 Share Price $41.50 Est. Cost/Share $40.13 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $16,546 Shares 63 Share Price $262.63 Est. Cost/Share $223.56 Unrealized @ Report Date +15.3%
IXP ISHARES TR 0.0%
Value $16,473 Shares 175 Share Price $94.13 Est. Cost/Share $78.89 Unrealized @ Report Date +19.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $16,446 Shares 600 Share Price $27.41 Est. Cost/Share $23.27 Unrealized @ Report Date +17.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $16,441 Shares 2,243 Share Price $7.33 Est. Cost/Share $7.54 Unrealized @ Report Date -2.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $16,430 Shares 15,500 Share Price $1.06 Est. Cost/Share $1.39 Unrealized @ Report Date -23.8%
BSY BENTLEY SYS INC 0.0%
Value $16,412 Shares 323 Share Price $50.81 Est. Cost/Share $43.57 Unrealized @ Report Date +15.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16,379 Shares 58 Share Price $282.40 Est. Cost/Share $115.51 Unrealized @ Report Date +145.7%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $16,310 Shares 700 Share Price $23.30 Est. Cost/Share $18.49 Unrealized @ Report Date +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,193 Shares 37 Share Price $437.65 Est. Cost/Share $409.21 Unrealized @ Report Date +7.0%
XVV ISHARES TR ESG 0.0%
Value $16,142 Shares 365 Share Price $44.22 Est. Cost/Share $32.00 Unrealized @ Report Date +38.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16,108 Shares 540 Share Price $29.83 Est. Cost/Share $16.88 Unrealized @ Report Date +76.7%
CNX CNX RES CORP 0.0%
Value $16,057 Shares 493 Share Price $32.57 Est. Cost/Share $23.77 Unrealized @ Report Date +37.0%
XSOE WISDOMTREE TR 0.0%
Value $16,020 Shares 485 Share Price $33.03 Est. Cost/Share $41.59 Unrealized @ Report Date -20.6%
— VALKYRIE ETF TRUST II 0.0%
Value $16,000 Shares 978 Share Price $16.36 Est. Cost/Share $8.51 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $15,974 Shares 200 Share Price $79.87 Est. Cost/Share $67.79 Unrealized @ Report Date +17.8%
HUM HUMANA INC 0.0%
Value $15,837 Shares 50 Share Price $316.74 Est. Cost/Share $443.70 Unrealized @ Report Date -29.8%
WBS WEBSTER FINL CORP 0.0%
Value $15,801 Shares 339 Share Price $46.61 Est. Cost/Share $52.23 Unrealized @ Report Date -10.8%
PKE PARK AEROSPACE CORP 0.0%
Value $15,779 Shares 1,211 Share Price $13.03 Est. Cost/Share $14.42 Unrealized @ Report Date -9.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $15,764 Shares 436 Share Price $36.16 Est. Cost/Share $32.95 Unrealized @ Report Date +9.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $15,710 Shares 1,666 Share Price $9.43 Est. Cost/Share $7.11 Unrealized @ Report Date +32.6%
CVLT COMMVAULT SYS INC 0.0%
Value $15,693 Shares 102 Share Price $153.85 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $15,634 Shares 138 Share Price $113.29 Est. Cost/Share $88.48 Unrealized @ Report Date +28.0%
JNK SPDR SER TR 0.0%
Value $15,549 Shares 159 Share Price $97.79 Est. Cost/Share $108.67 Unrealized @ Report Date -10.0%
— TELLURIAN INC NEW 0.0%
Value $15,536 Shares 16,017 Share Price $0.97 Est. Cost/Share $2.40 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $15,506 Shares 579 Share Price $26.78 * Est. Cost/Share $41.89 Unrealized @ Report Date -38.5%
DOCS DOXIMITY INC 0.0%
Value $15,467 Shares 355 Share Price $43.57 Est. Cost/Share $31.44 Unrealized @ Report Date +38.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,330 Shares 142 Share Price $107.96 Est. Cost/Share $90.33 Unrealized @ Report Date +19.9%
SDG ISHARES TR 0.0%
Value $15,251 Shares 180 Share Price $84.73 Est. Cost/Share $95.63 Unrealized @ Report Date -11.3%
HAS HASBRO INC 0.0%
Value $15,187 Shares 210 Share Price $72.32 * Est. Cost/Share $50.41 Unrealized @ Report Date +36.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,174 Shares 600 Share Price $25.29 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.2%
HMC HONDA MOTOR LTD 0.0%
Value $15,167 Shares 478 Share Price $31.73 Est. Cost/Share $32.19 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.0%
Value $15,059 Shares 170 Share Price $88.58 Est. Cost/Share $68.67 Unrealized @ Report Date +28.8%
GDDY GODADDY INC 0.0%
Value $15,051 Shares 96 Share Price $156.78 Est. Cost/Share $77.75 Unrealized @ Report Date +101.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15,024 Shares 2,645 Share Price $5.68 Est. Cost/Share $11.40 Unrealized @ Report Date -50.2%
IBN ICICI BANK LIMITED 0.0%
Value $14,925 Shares 500 Share Price $29.85 Est. Cost/Share $22.27 Unrealized @ Report Date +34.0%
HYD VANECK ETF TRUST 0.0%
Value $14,876 Shares 280 Share Price $53.13 Est. Cost/Share $55.81 Unrealized @ Report Date -4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,749 Shares 498 Share Price $29.62 Est. Cost/Share $27.44 Unrealized @ Report Date +7.8%
DFEN DIREXION SHS ETF TR 0.0%
Value $14,728 Shares 413 Share Price $35.66 Est. Cost/Share $30.60 Unrealized @ Report Date +16.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14,728 Shares 8 Share Price $1841.00 Est. Cost/Share $1661.99 Unrealized @ Report Date +10.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $14,663 Shares 1,327 Share Price $11.05 Est. Cost/Share $9.35 Unrealized @ Report Date +18.1%
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $14,650 Shares 1,000 Share Price $14.65 Est. Cost/Share $12.19 Unrealized @ Report Date —
ENOV COLFAX CORP 0.0%
Value $14,637 Shares 340 Share Price $43.05 Est. Cost/Share $51.90 Unrealized @ Report Date -17.1%
CLH CLEAN HARBORS INC 0.0%
Value $14,503 Shares 60 Share Price $241.72 Est. Cost/Share $135.63 Unrealized @ Report Date +78.2%
— DIREXION SHS ETF TR 0.0%
Value $14,495 Shares 2,180 Share Price $6.65 Est. Cost/Share $15.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $14,416 Shares 205 Share Price $70.32 Est. Cost/Share $132.21 Unrealized @ Report Date -46.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,323 Shares 109 Share Price $131.40 Est. Cost/Share $105.20 Unrealized @ Report Date +22.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $14,226 Shares 429 Share Price $33.16 Est. Cost/Share $29.24 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV INCOM 0.0%
Value $14,199 Shares 559 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $14,195 Shares 33 Share Price $430.15 Est. Cost/Share $360.24 Unrealized @ Report Date +17.1%
— WIDEOPENWEST INC 0.0%
Value $14,123 Shares 2,690 Share Price $5.25 Est. Cost/Share $6.18 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $14,015 Shares 326 Share Price $42.99 * Est. Cost/Share $37.00 Unrealized @ Report Date +9.6%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13,982 Shares 1,045 Share Price $13.38 Est. Cost/Share $12.58 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $13,968 Shares 371 Share Price $37.65 Est. Cost/Share $36.84 Unrealized @ Report Date +2.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,907 Shares 275 Share Price $50.57 Est. Cost/Share $42.07 Unrealized @ Report Date +20.2%
NPKI NEWPARK RES INC 0.0%
Value $13,860 Shares 2,000 Share Price $6.93 Est. Cost/Share $3.08 Unrealized @ Report Date +124.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $13,795 Shares 744 Share Price $18.54 Est. Cost/Share $40.48 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,787 Shares 215 Share Price $64.13 Est. Cost/Share $57.00 Unrealized @ Report Date +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,774 Shares 66 Share Price $208.70 * Est. Cost/Share $203.40 Unrealized @ Report Date -0.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $13,772 Shares 163 Share Price $84.49 Est. Cost/Share $64.56 Unrealized @ Report Date +30.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,748 Shares 87 Share Price $158.02 Est. Cost/Share $73.91 Unrealized @ Report Date +110.4%
ACHR ARCHER AVIATION INC 0.0%
Value $13,635 Shares 4,500 Share Price $3.03 Est. Cost/Share $3.80 Unrealized @ Report Date -20.3%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $13,593 Shares 47 Share Price $289.21 Est. Cost/Share $145.65 Unrealized @ Report Date +98.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $13,593 Shares 1,302 Share Price $10.44 Est. Cost/Share $9.98 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,562 Shares 251 Share Price $54.03 Est. Cost/Share $49.84 Unrealized @ Report Date +8.4%
— MATTERPORT INC 0.0%
Value $13,500 Shares 3,000 Share Price $4.50 Est. Cost/Share $2.77 Unrealized @ Report Date —
SAN BANCO SANTANDER S A 0.0%
Value $13,383 Shares 2,624 Share Price $5.10 Est. Cost/Share $3.55 Unrealized @ Report Date +43.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $13,331 Shares 289 Share Price $46.13 Est. Cost/Share $49.29 Unrealized @ Report Date -6.3%
— HESS CORP 0.0%
Value $13,308 Shares 98 Share Price $135.80 Est. Cost/Share $99.24 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $13,264 Shares 376 Share Price $35.28 * Est. Cost/Share $23.71 Unrealized @ Report Date +32.3%
CINF CINCINNATI FINL CORP 0.0%
Value $13,204 Shares 97 Share Price $136.12 * Est. Cost/Share $102.33 Unrealized @ Report Date +29.3%
GNRC GENERAC HLDGS INC 0.0%
Value $13,187 Shares 83 Share Price $158.88 Est. Cost/Share $274.47 Unrealized @ Report Date -42.1%
KXI ISHARES TR 0.0%
Value $13,150 Shares 200 Share Price $65.75 Est. Cost/Share $59.84 Unrealized @ Report Date +9.9%
POST POST HLDGS INC 0.0%
Value $13,080 Shares 113 Share Price $115.75 Est. Cost/Share $94.71 Unrealized @ Report Date +22.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,070 Shares 251 Share Price $52.07 Est. Cost/Share $54.35 Unrealized @ Report Date -4.2%
— BLACKROCK RES COMMODITIES 0.0%
Value $13,041 Shares 1,358 Share Price $9.60 Est. Cost/Share $9.26 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $13,008 Shares 188 Share Price $69.19 Est. Cost/Share $54.74 Unrealized @ Report Date +24.2%
EUSB ISHARES TR 0.0%
Value $12,980 Shares 293 Share Price $44.30 Est. Cost/Share $42.19 Unrealized @ Report Date +5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12,891 Shares 447 Share Price $28.84 Est. Cost/Share $37.75 Unrealized @ Report Date -23.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12,830 Shares 500 Share Price $25.66 Est. Cost/Share $33.24 Unrealized @ Report Date -22.8%
NOK NOKIA CORP 0.0%
Value $12,828 Shares 2,936 Share Price $4.37 Est. Cost/Share $4.92 Unrealized @ Report Date -11.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,812 Shares 161 Share Price $79.58 Est. Cost/Share $43.93 Unrealized @ Report Date +81.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,767 Shares 1,535 Share Price $8.32 Est. Cost/Share $5.64 Unrealized @ Report Date +47.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12,731 Shares 450 Share Price $28.29 Est. Cost/Share $42.71 Unrealized @ Report Date -33.8%
ISCV ISHARES TR 0.0%
Value $12,696 Shares 200 Share Price $63.48 Est. Cost/Share $58.14 Unrealized @ Report Date +9.2%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $12,632 Shares 141 Share Price $89.59 * Est. Cost/Share $51.92 Unrealized @ Report Date +67.9%
— EQUITY COMWLTH 0.0%
Value $12,625 Shares 500 Share Price $25.25 Est. Cost/Share $26.00 Unrealized @ Report Date —
ESP ESPEY MFG ELECTRS CORP 0.0%
Value $12,578 Shares 418 Share Price $30.09 * Est. Cost/Share $21.38 Unrealized @ Report Date +33.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12,577 Shares 100 Share Price $125.77 Est. Cost/Share $59.53 Unrealized @ Report Date +111.3%
— CONSOL ENERGY INC NEW 0.0%
Value $12,560 Shares 120 Share Price $104.67 Est. Cost/Share $71.83 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $12,531 Shares 109 Share Price $114.96 Est. Cost/Share $78.72 Unrealized @ Report Date +45.2%
HUBB HUBBELL INC 0.0%
Value $12,422 Shares 29 Share Price $428.34 Est. Cost/Share $363.09 Unrealized @ Report Date +16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12,362 Shares 404 Share Price $30.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.2%
IDRV ISHARES TR 0.0%
Value $12,323 Shares 388 Share Price $31.76 Est. Cost/Share $49.87 Unrealized @ Report Date -36.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,296 Shares 525 Share Price $23.42 Est. Cost/Share $9.94 Unrealized @ Report Date +135.7%
BYND BEYOND MEAT INC 0.0%
Value $12,281 Shares 1,450 Share Price $8.47 * Est. Cost/Share $55.36 Unrealized @ Report Date -87.8%
FLS FLOWSERVE CORP 0.0%
Value $12,199 Shares 236 Share Price $51.69 Est. Cost/Share $33.11 Unrealized @ Report Date +53.2%
ALX ALEXANDERS INC 0.0%
Value $12,118 Shares 50 Share Price $242.36 Est. Cost/Share $217.14 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12,072 Shares 105 Share Price $114.97 * Est. Cost/Share $94.39 Unrealized @ Report Date +14.1%
FMC FMC CORP 0.0%
Value $12,067 Shares 183 Share Price $65.94 * Est. Cost/Share $70.03 Unrealized @ Report Date -11.6%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $11,880 Shares 941 Share Price $12.62 Est. Cost/Share $14.36 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $11,870 Shares 51 Share Price $232.75 Est. Cost/Share $260.73 Unrealized @ Report Date -10.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11,788 Shares 829 Share Price $14.22 Est. Cost/Share $14.54 Unrealized @ Report Date -2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11,577 Shares 191 Share Price $60.61 Est. Cost/Share $47.19 Unrealized @ Report Date +28.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $11,565 Shares 148 Share Price $78.14 Est. Cost/Share $74.84 Unrealized @ Report Date +4.4%
IGRO ISHARES TR 0.0%
Value $11,561 Shares 155 Share Price $74.59 Est. Cost/Share $60.90 Unrealized @ Report Date +22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,370 Shares 33 Share Price $344.55 Est. Cost/Share $340.14 Unrealized @ Report Date +1.3%
SE SEA LTD 0.0%
Value $11,314 Shares 120 Share Price $94.28 Est. Cost/Share $53.89 Unrealized @ Report Date +74.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $11,238 Shares 928 Share Price $12.11 Est. Cost/Share $11.64 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $11,051 Shares 216 Share Price $51.16 Est. Cost/Share $60.42 Unrealized @ Report Date -15.3%
DUOL DUOLINGO INC 0.0%
Value $10,999 Shares 39 Share Price $282.03 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,872 Shares 119 Share Price $91.36 Est. Cost/Share $129.51 Unrealized @ Report Date -29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $10,850 Shares 500 Share Price $21.70 Est. Cost/Share $13.39 Unrealized @ Report Date +59.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10,762 Shares 2,046 Share Price $5.26 Est. Cost/Share $5.37 Unrealized @ Report Date -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,754 Shares 153 Share Price $70.29 Est. Cost/Share $92.82 Unrealized @ Report Date -24.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $10,664 Shares 4,300 Share Price $2.48 Est. Cost/Share $1.49 Unrealized @ Report Date +66.7%
NWSA NEWS CORP NEW 0.0%
Value $10,648 Shares 400 Share Price $26.62 Est. Cost/Share $24.99 Unrealized @ Report Date +5.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,645 Shares 179 Share Price $59.47 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.4%
STPZ PIMCO ETF TR 0.0%
Value $10,579 Shares 200 Share Price $52.90 Est. Cost/Share $53.57 Unrealized @ Report Date -1.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $10,571 Shares 229 Share Price $46.16 * Est. Cost/Share $22.10 Unrealized @ Report Date +4.5%
RDY DR REDDYS LABS LTD 0.0%
Value $10,567 Shares 133 Share Price $79.45 Est. Cost/Share $64.59 Unrealized @ Report Date +23.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10,563 Shares 1,441 Share Price $7.33 Est. Cost/Share $13.97 Unrealized @ Report Date -47.5%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $10,551 Shares 106 Share Price $99.54 Est. Cost/Share $59.96 Unrealized @ Report Date +64.8%
BC BRUNSWICK CORP 0.0%
Value $10,478 Shares 125 Share Price $83.82 * Est. Cost/Share $85.85 Unrealized @ Report Date -5.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $10,392 Shares 287 Share Price $36.21 Est. Cost/Share $132.94 Unrealized @ Report Date -72.8%
IAGG ISHARES TR 0.0%
Value $10,364 Shares 200 Share Price $51.82 Est. Cost/Share $48.51 Unrealized @ Report Date +6.8%
FOX FOX CORP 0.0%
Value $10,360 Shares 267 Share Price $38.80 Est. Cost/Share $32.87 Unrealized @ Report Date +16.8%
TFSL TFS FINL CORP 0.0%
Value $10,301 Shares 801 Share Price $12.86 * Est. Cost/Share $12.77 Unrealized @ Report Date -9.3%
CAJPY CANON INC 0.0%
Value $10,298 Shares 313 Share Price $32.90 Est. Cost/Share $24.91 Unrealized @ Report Date +32.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,294 Shares 79 Share Price $130.30 Est. Cost/Share $116.41 Unrealized @ Report Date +10.3%
SMMD ISHARES TR 0.0%
Value $10,251 Shares 151 Share Price $67.89 Est. Cost/Share $61.84 Unrealized @ Report Date +9.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value $10,251 Shares 230 Share Price $44.57 * Est. Cost/Share $49.83 Unrealized @ Report Date -15.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10,219 Shares 230 Share Price $44.43 Est. Cost/Share $26.56 Unrealized @ Report Date +67.3%
AES AES CORP 0.0%
Value $10,190 Shares 508 Share Price $20.06 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,188 Shares 200 Share Price $50.94 Est. Cost/Share $50.61 Unrealized @ Report Date +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $10,172 Shares 225 Share Price $45.21 Est. Cost/Share $55.55 Unrealized @ Report Date -18.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $10,156 Shares 200 Share Price $50.78 Est. Cost/Share $49.25 Unrealized @ Report Date +3.1%
SPDN DIREXION SHS ETF TR 0.0%
Value $10,142 Shares 906 Share Price $11.19 Est. Cost/Share $17.26 Unrealized @ Report Date -35.1%
— AMEDISYS INC 0.0%
Value $10,134 Shares 105 Share Price $96.51 Est. Cost/Share $84.22 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10,116 Shares 67 Share Price $150.99 Est. Cost/Share $125.19 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $10,039 Shares 751 Share Price $13.37 Est. Cost/Share $11.28 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $10,039 Shares 274 Share Price $36.64 Est. Cost/Share $38.21 Unrealized @ Report Date -5.6%
— GABELLI DIVID INCOME TR 0.0%
Value $9,976 Shares 408 Share Price $24.45 Est. Cost/Share $23.36 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $9,968 Shares 293 Share Price $34.02 Est. Cost/Share $27.10 Unrealized @ Report Date +25.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $9,962 Shares 535 Share Price $18.62 Est. Cost/Share $22.87 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,922 Shares 902 Share Price $11.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $9,918 Shares 600 Share Price $16.53 Est. Cost/Share $18.48 Unrealized @ Report Date —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,893 Shares 157 Share Price $63.01 Est. Cost/Share $54.88 Unrealized @ Report Date +14.8%
UAA UNDER ARMOUR INC 0.0%
Value $9,846 Shares 1,105 Share Price $8.91 Est. Cost/Share $20.28 Unrealized @ Report Date -56.1%
WSO WATSCO INC 0.0%
Value $9,838 Shares 20 Share Price $491.90 Est. Cost/Share $293.63 Unrealized @ Report Date +67.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $9,819 Shares 122 Share Price $80.48 Est. Cost/Share $76.35 Unrealized @ Report Date +5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,803 Shares 202 Share Price $48.53 Est. Cost/Share $41.44 Unrealized @ Report Date +17.1%
FDUS FIDUS INVT CORP 0.0%
Value $9,800 Shares 500 Share Price $19.60 * Est. Cost/Share $13.32 Unrealized @ Report Date +28.5%
GDXJ VANECK ETF TRUST 0.0%
Value $9,762 Shares 200 Share Price $48.81 Est. Cost/Share $44.62 Unrealized @ Report Date +9.4%
WCC WESCO INTL INC 0.0%
Value $9,743 Shares 58 Share Price $167.98 Est. Cost/Share $137.14 Unrealized @ Report Date +21.1%
SJM SMUCKER J M CO 0.0%
Value $9,688 Shares 80 Share Price $121.10 * Est. Cost/Share $127.03 Unrealized @ Report Date -9.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9,563 Shares 150 Share Price $63.75 Est. Cost/Share $48.51 Unrealized @ Report Date +31.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9,560 Shares 250 Share Price $38.24 Est. Cost/Share $36.93 Unrealized @ Report Date +3.5%
CROX CROCS INC 0.0%
Value $9,557 Shares 66 Share Price $144.80 Est. Cost/Share $140.27 Unrealized @ Report Date +3.2%
— INDIA FD INC 0.0%
Value $9,510 Shares 500 Share Price $19.02 Est. Cost/Share $21.25 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,407 Shares 113 Share Price $83.25 Est. Cost/Share $78.04 Unrealized @ Report Date +6.7%
— HANESBRANDS INC 0.0%
Value $9,378 Shares 1,276 Share Price $7.35 Est. Cost/Share $7.69 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $9,346 Shares 910 Share Price $10.27 Est. Cost/Share $8.18 Unrealized @ Report Date +25.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9,344 Shares 260 Share Price $35.94 Est. Cost/Share $27.74 Unrealized @ Report Date +27.8%
MAGA ETF SER SOLUTIONS 0.0%
Value $9,268 Shares 189 Share Price $49.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $9,257 Shares 99 Share Price $93.51 Est. Cost/Share $102.39 Unrealized @ Report Date -8.7%
IBUY AMPLIFY ETF TR 0.0%
Value $9,138 Shares 150 Share Price $60.92 Est. Cost/Share $120.83 Unrealized @ Report Date -49.5%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,117 Shares 275 Share Price $33.15 Est. Cost/Share $31.69 Unrealized @ Report Date +4.6%
MIDD MIDDLEBY CORP 0.0%
Value $9,043 Shares 65 Share Price $139.12 Est. Cost/Share $139.52 Unrealized @ Report Date -0.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,033 Shares 242 Share Price $37.33 Est. Cost/Share $31.32 Unrealized @ Report Date +19.3%
SDGR SCHRODINGER INC 0.0%
Value $9,015 Shares 486 Share Price $18.55 Est. Cost/Share $46.83 Unrealized @ Report Date -60.4%
HYMB SPDR SER TR 0.0%
Value $8,997 Shares 342 Share Price $26.31 Est. Cost/Share $25.74 Unrealized @ Report Date +2.1%
IMMR IMMERSION CORP 0.0%
Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $7.48 Unrealized @ Report Date +19.2%
— SOURCE CAP INC 0.0%
Value $8,906 Shares 200 Share Price $44.53 Est. Cost/Share $44.26 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $8,903 Shares 750 Share Price $11.87 Est. Cost/Share $24.94 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $8,880 Shares 250 Share Price $35.52 Est. Cost/Share $34.49 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,878 Shares 106 Share Price $83.75 * Est. Cost/Share $76.97 Unrealized @ Report Date +5.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,852 Shares 200 Share Price $44.26 Est. Cost/Share $40.97 Unrealized @ Report Date +8.0%
NBTB NBT BANCORP INC 0.0%
Value $8,846 Shares 200 Share Price $44.23 Est. Cost/Share $39.21 Unrealized @ Report Date +12.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $8,842 Shares 352 Share Price $25.12 Est. Cost/Share $28.41 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $8,794 Shares 100 Share Price $87.94 Est. Cost/Share $77.96 Unrealized @ Report Date +12.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,777 Shares 656 Share Price $13.38 * Est. Cost/Share $11.15 Unrealized @ Report Date +9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8,760 Shares 264 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $8,727 Shares 204 Share Price $42.78 Est. Cost/Share $38.01 Unrealized @ Report Date +12.3%
IPAR INTER PARFUMS INC 0.0%
Value $8,675 Shares 67 Share Price $129.48 Est. Cost/Share $121.45 Unrealized @ Report Date +6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8,670 Shares 350 Share Price $24.77 Est. Cost/Share $21.86 Unrealized @ Report Date +13.3%
DLHC DLH HLDGS CORP 0.0%
Value $8,621 Shares 921 Share Price $9.36 Est. Cost/Share $11.28 Unrealized @ Report Date -17.0%
UTZ UTZ BRANDS INC 0.0%
Value $8,602 Shares 486 Share Price $17.70 Est. Cost/Share $15.91 Unrealized @ Report Date +11.2%
TECH BIO TECHNE CORP 0.0%
Value $8,560 Shares 107 Share Price $80.00 Est. Cost/Share $65.20 Unrealized @ Report Date +21.8%
SPTL SPDR SER TR 0.0%
Value $8,547 Shares 294 Share Price $29.07 Est. Cost/Share $30.50 Unrealized @ Report Date -4.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8,520 Shares 1,000 Share Price $8.52 Est. Cost/Share $9.50 Unrealized @ Report Date -10.3%
GTLS CHART INDS INC 0.0%
Value $8,442 Shares 68 Share Price $124.15 Est. Cost/Share $136.94 Unrealized @ Report Date -9.3%
XPEL XPEL INC 0.0%
Value $8,414 Shares 194 Share Price $43.37 Est. Cost/Share $49.41 Unrealized @ Report Date -12.2%
DOO BRP INC 0.0%
Value $8,395 Shares 141 Share Price $59.54 Est. Cost/Share $78.13 Unrealized @ Report Date -24.9%
INCY INCYTE CORP 0.0%
Value $8,395 Shares 127 Share Price $66.10 Est. Cost/Share $58.11 Unrealized @ Report Date +13.8%
— TILRAY BRANDS INC 0.0%
Value $8,365 Shares 4,753 Share Price $1.76 Est. Cost/Share $3.78 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $8,341 Shares 260 Share Price $32.08 Est. Cost/Share $32.16 Unrealized @ Report Date -0.2%
TMFS RBB FD INC 0.0%
Value $8,298 Shares 250 Share Price $33.19 Est. Cost/Share $39.21 Unrealized @ Report Date -15.4%
OMCL OMNICELL COM 0.0%
Value $8,284 Shares 190 Share Price $43.60 Est. Cost/Share $58.78 Unrealized @ Report Date -25.8%
PENN PENN NATL GAMING INC 0.0%
Value $8,261 Shares 438 Share Price $18.86 Est. Cost/Share $47.18 Unrealized @ Report Date -60.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $8,257 Shares 177 Share Price $46.65 Est. Cost/Share $44.33 Unrealized @ Report Date +5.2%
NRG NRG ENERGY INC 0.0%
Value $8,199 Shares 90 Share Price $91.10 Est. Cost/Share $52.70 Unrealized @ Report Date +69.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $8,193 Shares 5,650 Share Price $1.45 Est. Cost/Share $3.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8,192 Shares 47 Share Price $174.30 Est. Cost/Share $237.74 Unrealized @ Report Date -26.7%
— COHEN STEERS CLOSED END OP 0.0%
Value $8,169 Shares 628 Share Price $13.01 Est. Cost/Share $13.00 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $8,160 Shares 1,000 Share Price $8.16 * Est. Cost/Share $10.99 Unrealized @ Report Date -23.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $8,157 Shares 617 Share Price $13.22 Est. Cost/Share $16.33 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,128 Shares 142 Share Price $57.24 Est. Cost/Share $40.81 Unrealized @ Report Date +40.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,108 Shares 91 Share Price $89.10 Est. Cost/Share $76.97 Unrealized @ Report Date +15.5%
ENS ENERSYS 0.0%
Value $8,062 Shares 79 Share Price $102.05 Est. Cost/Share $97.37 Unrealized @ Report Date +3.6%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $8,037 Shares 108 Share Price $74.42 Est. Cost/Share $60.02 Unrealized @ Report Date +23.9%
GRFS GRIFOLS S A 0.0%
Value $7,983 Shares 899 Share Price $8.88 Est. Cost/Share $12.85 Unrealized @ Report Date -30.9%
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $7,962 Shares 300 Share Price $26.54 Est. Cost/Share $24.98 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $7,910 Shares 309 Share Price $25.60 Est. Cost/Share $68.47 Unrealized @ Report Date -62.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,885 Shares 89 Share Price $88.60 * Est. Cost/Share $68.52 Unrealized @ Report Date +22.9%
IYG ISHARES TR 0.0%
Value $7,883 Shares 111 Share Price $71.02 Est. Cost/Share $58.96 Unrealized @ Report Date +20.4%
OVV OVINTIV INC 0.0%
Value $7,854 Shares 205 Share Price $38.31 Est. Cost/Share $29.76 Unrealized @ Report Date +28.7%
AAXJ ISHARES TR 0.0%
Value $7,845 Shares 100 Share Price $78.45 Est. Cost/Share $95.86 Unrealized @ Report Date -18.2%
STAG STAG INDL INC 0.0%
Value $7,818 Shares 200 Share Price $39.09 Est. Cost/Share $39.64 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7,755 Shares 92 Share Price $84.29 Est. Cost/Share $82.42 Unrealized @ Report Date +2.3%
OPRA OPERA LTD 0.0%
Value $7,725 Shares 500 Share Price $15.45 Est. Cost/Share $14.21 Unrealized @ Report Date +8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,708 Shares 208 Share Price $37.06 * Est. Cost/Share $40.86 Unrealized @ Report Date -11.8%
EGY VAALCO ENERGY INC 0.0%
Value $7,651 Shares 1,333 Share Price $5.74 * Est. Cost/Share $4.21 Unrealized @ Report Date +25.8%
CMDY ISHARES U S ETF TR 0.0%
Value $7,628 Shares 153 Share Price $49.86 Est. Cost/Share $60.67 Unrealized @ Report Date -17.8%
USFD US FOODS HLDG CORP 0.0%
Value $7,626 Shares 124 Share Price $61.50 Est. Cost/Share $48.11 Unrealized @ Report Date +27.8%
COMT ISHARES U S ETF TR 0.0%
Value $7,624 Shares 294 Share Price $25.93 Est. Cost/Share $31.41 Unrealized @ Report Date -17.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $7,623 Shares 59 Share Price $129.20 * Est. Cost/Share $128.58 Unrealized @ Report Date -5.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,592 Shares 328 Share Price $23.15 Est. Cost/Share $19.61 Unrealized @ Report Date +18.1%
AIR AAR CORP 0.0%
Value $7,582 Shares 116 Share Price $65.36 Est. Cost/Share $43.53 Unrealized @ Report Date +50.1%
SUSB ISHARES TR 0.0%
Value $7,523 Shares 299 Share Price $25.16 Est. Cost/Share $24.44 Unrealized @ Report Date +3.0%
— CHAMPIONX CORPORATION 0.0%
Value $7,507 Shares 249 Share Price $30.15 Est. Cost/Share $26.45 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7,466 Shares 227 Share Price $32.89 Est. Cost/Share $27.81 Unrealized @ Report Date +18.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,452 Shares 63 Share Price $118.29 Est. Cost/Share $112.37 Unrealized @ Report Date +5.4%
SOCL GLOBAL X FDS 0.0%
Value $7,411 Shares 171 Share Price $43.34 Est. Cost/Share $65.66 Unrealized @ Report Date -34.1%
— PROSHARES TR 0.0%
Value $7,390 Shares 1,000 Share Price $7.39 Est. Cost/Share $19.62 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,339 Shares 677 Share Price $10.84 Est. Cost/Share $9.86 Unrealized @ Report Date +9.9%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $7,338 Shares 175 Share Price $41.93 Est. Cost/Share $47.47 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $7,265 Shares 105 Share Price $69.19 Est. Cost/Share $62.32 Unrealized @ Report Date +11.1%
ORI OLD REP INTL CORP 0.0%
Value $7,261 Shares 205 Share Price $35.42 * Est. Cost/Share $22.43 Unrealized @ Report Date +35.9%
PFFV GLOBAL X FDS 0.0%
Value $7,215 Shares 300 Share Price $24.05 Est. Cost/Share $22.72 Unrealized @ Report Date +5.8%
WWD WOODWARD INC 0.0%
Value $7,203 Shares 42 Share Price $171.50 Est. Cost/Share $107.53 Unrealized @ Report Date +58.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,158 Shares 30 Share Price $238.60 Est. Cost/Share $199.42 Unrealized @ Report Date +19.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,147 Shares 1,022 Share Price $6.99 * Est. Cost/Share $4.19 Unrealized @ Report Date +35.7%
— EATON VANCE TAX MANAGED BUY 0.0%
Value $7,141 Shares 517 Share Price $13.81 Est. Cost/Share $16.71 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7,140 Shares 115 Share Price $62.09 Est. Cost/Share $175.45 Unrealized @ Report Date -64.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,090 Shares 184 Share Price $38.53 Est. Cost/Share $35.79 Unrealized @ Report Date +7.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,025 Shares 199 Share Price $35.30 Est. Cost/Share $61.21 Unrealized @ Report Date -42.2%
AOA ISHARES TR 0.0%
Value $6,944 Shares 88 Share Price $78.91 Est. Cost/Share $61.39 Unrealized @ Report Date +28.5%
FLO FLOWERS FOODS INC 0.0%
Value $6,921 Shares 300 Share Price $23.07 * Est. Cost/Share $23.80 Unrealized @ Report Date -10.4%
— AMCOR PLC 0.0%
Value $6,889 Shares 608 Share Price $11.33 * Est. Cost/Share $9.54 Unrealized @ Report Date +14.2%
USFR WISDOMTREE TR 0.0%
Value $6,887 Shares 137 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
BOX BOX INC 0.0%
Value $6,873 Shares 210 Share Price $32.73 Est. Cost/Share $27.77 Unrealized @ Report Date +17.8%
IMCG ISHARES TR 0.0%
Value $6,859 Shares 94 Share Price $72.97 Est. Cost/Share $68.04 Unrealized @ Report Date +7.2%
SANM SANMINA CORPORATION 0.0%
Value $6,845 Shares 100 Share Price $68.45 Est. Cost/Share $55.35 Unrealized @ Report Date +23.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,840 Shares 189 Share Price $36.19 Est. Cost/Share $29.34 Unrealized @ Report Date +23.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $6,838 Shares 113 Share Price $60.51 Est. Cost/Share $56.42 Unrealized @ Report Date +7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,812 Shares 100 Share Price $68.12 Est. Cost/Share $70.07 Unrealized @ Report Date -2.8%
ARKW ARK ETF TR 0.0%
Value $6,810 Shares 80 Share Price $85.13 Est. Cost/Share $133.96 Unrealized @ Report Date -36.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,767 Shares 336 Share Price $20.14 Est. Cost/Share $25.62 Unrealized @ Report Date -21.4%
CLAR CLARUS CORP NEW 0.0%
Value $6,683 Shares 1,485 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -10.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $6,676 Shares 109 Share Price $61.25 Est. Cost/Share $69.62 Unrealized @ Report Date -12.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $6,623 Shares 111 Share Price $59.67 Est. Cost/Share $56.64 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $6,613 Shares 236 Share Price $28.02 Est. Cost/Share $23.32 Unrealized @ Report Date +20.2%
MOTI VANECK ETF TRUST 0.0%
Value $6,588 Shares 188 Share Price $35.04 Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,540 Shares 161 Share Price $40.62 Est. Cost/Share $39.35 Unrealized @ Report Date +3.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $6,487 Shares 240 Share Price $27.03 Est. Cost/Share $23.53 Unrealized @ Report Date +15.0%
RISR TIDAL ETF TR 0.0%
Value $6,473 Shares 191 Share Price $33.89 Est. Cost/Share $33.11 Unrealized @ Report Date +2.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $6,445 Shares 500 Share Price $12.89 Est. Cost/Share $14.13 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $6,425 Shares 106 Share Price $60.61 Est. Cost/Share $106.97 Unrealized @ Report Date -43.2%
OGS ONE GAS INC 0.0%
Value $6,400 Shares 86 Share Price $74.42 Est. Cost/Share $71.70 Unrealized @ Report Date +3.8%
— UNITI GROUP INC 0.0%
Value $6,387 Shares 1,132 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6,386 Shares 100 Share Price $63.86 Est. Cost/Share $46.43 Unrealized @ Report Date +37.5%
Z ZILLOW GROUP INC 0.0%
Value $6,385 Shares 100 Share Price $63.85 Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,372 Shares 170 Share Price $37.48 * Est. Cost/Share $30.80 Unrealized @ Report Date +17.1%
MP MP MATERIALS CORP 0.0%
Value $6,336 Shares 359 Share Price $17.65 Est. Cost/Share $28.79 Unrealized @ Report Date -38.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,302 Shares 499 Share Price $12.63 Est. Cost/Share $12.80 Unrealized @ Report Date -1.3%
— ITERIS INC NEW 0.0%
Value $6,283 Shares 880 Share Price $7.14 Est. Cost/Share $5.62 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $6,265 Shares 165 Share Price $37.97 Est. Cost/Share $72.89 Unrealized @ Report Date -47.9%
CNH CNH INDL N V 0.0%
Value $6,205 Shares 559 Share Price $11.10 Est. Cost/Share $10.90 Unrealized @ Report Date -0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $6,193 Shares 285 Share Price $21.73 Est. Cost/Share $54.82 Unrealized @ Report Date -60.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,124 Shares 51 Share Price $120.08 Est. Cost/Share $119.31 Unrealized @ Report Date -1.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $6,113 Shares 106 Share Price $57.67 Est. Cost/Share $49.13 Unrealized @ Report Date +17.4%
PUK PRUDENTIAL PLC 0.0%
Value $6,100 Shares 329 Share Price $18.54 Est. Cost/Share $17.46 Unrealized @ Report Date +6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,085 Shares 59 Share Price $103.14 Est. Cost/Share $78.45 Unrealized @ Report Date +29.2%
SLDP SOLID POWER INC 0.0%
Value $6,075 Shares 4,500 Share Price $1.35 Est. Cost/Share $3.29 Unrealized @ Report Date -59.0%
KJUL INNOVATOR ETFS TR 0.0%
Value $6,072 Shares 208 Share Price $29.19 Est. Cost/Share $28.42 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6,069 Shares 70 Share Price $86.70 * Est. Cost/Share $46.65 Unrealized @ Report Date +74.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,041 Shares 193 Share Price $31.30 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.9%
EPS WISDOMTREE TR 0.0%
Value $6,004 Shares 100 Share Price $60.04 Est. Cost/Share $57.85 Unrealized @ Report Date +3.8%
HUN HUNTSMAN CORP 0.0%
Value $6,002 Shares 248 Share Price $24.20 Est. Cost/Share $23.79 Unrealized @ Report Date +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,977 Shares 31 Share Price $192.81 Est. Cost/Share $138.55 Unrealized @ Report Date +39.2%
CTLP CANTALOUPE INC 0.0%
Value $5,920 Shares 800 Share Price $7.40 * Est. Cost/Share $5.91 Unrealized @ Report Date +16.2%
— VISTA OUTDOOR INC 0.0%
Value $5,838 Shares 149 Share Price $39.18 Est. Cost/Share $25.13 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5,824 Shares 53 Share Price $109.89 * Est. Cost/Share $80.38 Unrealized @ Report Date +32.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5,797 Shares 36 Share Price $161.03 Est. Cost/Share $153.96 Unrealized @ Report Date +4.5%
XTL SPDR SER TR 0.0%
Value $5,736 Shares 57 Share Price $100.63 Est. Cost/Share $82.69 Unrealized @ Report Date +21.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,710 Shares 200 Share Price $28.55 Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,705 Shares 114 Share Price $50.04 * Est. Cost/Share $41.61 Unrealized @ Report Date +17.2%
OIH VANECK ETF TRUST 0.0%
Value $5,674 Shares 20 Share Price $283.70 Est. Cost/Share $266.31 Unrealized @ Report Date +6.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,660 Shares 258 Share Price $21.94 Est. Cost/Share $20.08 Unrealized @ Report Date +9.3%
APA APA CORPORATION 0.0%
Value $5,653 Shares 231 Share Price $24.47 * Est. Cost/Share $25.98 Unrealized @ Report Date -11.5%
TAC TRANSALTA CORP 0.0%
Value $5,605 Shares 541 Share Price $10.36 Est. Cost/Share $8.32 Unrealized @ Report Date +24.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,553 Shares 181 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.1%
— SMARTSHEET INC 0.0%
Value $5,536 Shares 100 Share Price $55.36 Est. Cost/Share $39.56 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $5,490 Shares 1,000 Share Price $5.49 Est. Cost/Share $7.11 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,465 Shares 39 Share Price $140.13 Est. Cost/Share $83.40 Unrealized @ Report Date +68.0%
NU NU HLDGS LTD 0.0%
Value $5,460 Shares 400 Share Price $13.65 Est. Cost/Share $5.07 Unrealized @ Report Date +169.1%
STM STMICROELECTRONICS N V 0.0%
Value $5,411 Shares 182 Share Price $29.73 Est. Cost/Share $45.74 Unrealized @ Report Date -35.0%
GAP GAP INC 0.0%
Value $5,402 Shares 245 Share Price $22.05 * Est. Cost/Share $10.08 Unrealized @ Report Date +109.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $5,380 Shares 200 Share Price $26.90 Est. Cost/Share $36.32 Unrealized @ Report Date -25.9%
PINS PINTEREST INC 0.0%
Value $5,373 Shares 166 Share Price $32.37 Est. Cost/Share $53.87 Unrealized @ Report Date -39.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,373 Shares 624 Share Price $8.61 Est. Cost/Share $9.26 Unrealized @ Report Date -7.0%
CALF PACER FDS TR 0.0%
Value $5,350 Shares 115 Share Price $46.52 Est. Cost/Share $45.16 Unrealized @ Report Date +3.0%
OEC ORION ENGINEERED CARBONS A 0.0%
Value $5,325 Shares 299 Share Price $17.81 Est. Cost/Share $23.12 Unrealized @ Report Date -23.0%
— COHEN STEERS REAL ESTATE O 0.0%
Value $5,315 Shares 311 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $5,308 Shares 1,454 Share Price $3.65 Est. Cost/Share $2.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,307 Shares 100 Share Price $53.07 Est. Cost/Share $58.33 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $5,301 Shares 173 Share Price $30.64 Est. Cost/Share $29.59 Unrealized @ Report Date +3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,266 Shares 226 Share Price $23.30 Est. Cost/Share $28.43 Unrealized @ Report Date -18.1%
EZU ISHARES INC 0.0%
Value $5,223 Shares 100 Share Price $52.23 Est. Cost/Share $45.10 Unrealized @ Report Date +15.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,208 Shares 600 Share Price $8.68 Est. Cost/Share $9.05 Unrealized @ Report Date -4.1%
EMLC VANECK ETF TRUST 0.0%
Value $5,207 Shares 205 Share Price $25.40 Est. Cost/Share $26.76 Unrealized @ Report Date -5.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,186 Shares 31 Share Price $167.29 Est. Cost/Share $86.49 Unrealized @ Report Date +93.4%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $5,181 Shares 76 Share Price $68.17 * Est. Cost/Share $117.36 Unrealized @ Report Date +12.7%
SKM SK TELECOM LTD 0.0%
Value $5,158 Shares 217 Share Price $23.77 Est. Cost/Share $23.89 Unrealized @ Report Date -0.5%
GTLB GITLAB INC 0.0%
Value $5,154 Shares 100 Share Price $51.54 Est. Cost/Share $65.29 Unrealized @ Report Date -21.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,153 Shares 162 Share Price $31.81 Est. Cost/Share $30.97 Unrealized @ Report Date +2.5%
ECON COLUMBIA ETF TR II 0.0%
Value $5,118 Shares 227 Share Price $22.55 Est. Cost/Share $25.73 Unrealized @ Report Date -12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,118 Shares 254 Share Price $20.15 * Est. Cost/Share $21.53 Unrealized @ Report Date -13.1%
BCI ABRDN ETFS 0.0%
Value $5,090 Shares 249 Share Price $20.44 Est. Cost/Share $19.93 Unrealized @ Report Date +2.6%
EQNR EQUINOR ASA 0.0%
Value $5,066 Shares 200 Share Price $25.33 Est. Cost/Share $29.54 Unrealized @ Report Date -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,048 Shares 50 Share Price $100.96 Est. Cost/Share $85.79 Unrealized @ Report Date +17.7%
— REDFIN CORP 0.0%
Value $5,012 Shares 400 Share Price $12.53 Est. Cost/Share $63.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,008 Shares 125 Share Price $40.06 Est. Cost/Share $35.65 Unrealized @ Report Date +12.4%
MIDU DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $50.59 Unrealized @ Report Date +8.6%
KCE SPDR SER TR 0.0%
Value $4,995 Shares 40 Share Price $124.88 Est. Cost/Share $80.85 Unrealized @ Report Date +54.5%
MCHI ISHARES TR 0.0%
Value $4,938 Shares 97 Share Price $50.91 Est. Cost/Share $63.69 Unrealized @ Report Date -20.1%
GHC GRAHAM HLDGS CO 0.0%
Value $4,930 Shares 6 Share Price $821.67 Est. Cost/Share $682.08 Unrealized @ Report Date +19.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,910 Shares 490 Share Price $10.02 Est. Cost/Share $13.18 Unrealized @ Report Date -24.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $4,870 Shares 1,000 Share Price $4.87 Est. Cost/Share $4.54 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4,853 Shares 65 Share Price $74.66 Est. Cost/Share $94.57 Unrealized @ Report Date -21.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,852 Shares 51 Share Price $95.14 Est. Cost/Share $66.93 Unrealized @ Report Date +42.1%
KCCA KRANESHARES TR 0.0%
Value $4,851 Shares 225 Share Price $21.56 Est. Cost/Share $20.71 Unrealized @ Report Date +4.1%
ING ING GROEP N V 0.0%
Value $4,849 Shares 267 Share Price $18.16 Est. Cost/Share $13.63 Unrealized @ Report Date +33.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4,845 Shares 73 Share Price $66.37 Est. Cost/Share $62.08 Unrealized @ Report Date +6.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4,841 Shares 525 Share Price $9.22 Est. Cost/Share $18.47 Unrealized @ Report Date -50.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4,815 Shares 1,152 Share Price $4.18 Est. Cost/Share $4.11 Unrealized @ Report Date +1.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,762 Shares 330 Share Price $14.43 Est. Cost/Share $15.15 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $4,680 Shares 75 Share Price $62.40 Est. Cost/Share $57.49 Unrealized @ Report Date +8.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $4,635 Shares 372 Share Price $12.46 Est. Cost/Share $13.85 Unrealized @ Report Date -10.0%
RRC RANGE RES CORP 0.0%
Value $4,614 Shares 150 Share Price $30.76 Est. Cost/Share $25.18 Unrealized @ Report Date +22.2%
BNTX BIONTECH SE 0.0%
Value $4,513 Shares 38 Share Price $118.76 Est. Cost/Share $305.05 Unrealized @ Report Date -61.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,495 Shares 277 Share Price $16.23 Est. Cost/Share $14.34 Unrealized @ Report Date +13.1%
BBWI BATH BODY WORKS INC 0.0%
Value $4,494 Shares 141 Share Price $31.87 * Est. Cost/Share $37.53 Unrealized @ Report Date -18.9%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,469 Shares 519 Share Price $8.61 Est. Cost/Share $9.63 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4,452 Shares 18 Share Price $247.33 Est. Cost/Share $215.16 Unrealized @ Report Date +13.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4,438 Shares 42 Share Price $105.67 Est. Cost/Share $105.64 Unrealized @ Report Date +0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,419 Shares 46 Share Price $96.07 Est. Cost/Share $75.24 Unrealized @ Report Date +25.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,299 Shares 88 Share Price $48.85 * Est. Cost/Share $33.45 Unrealized @ Report Date +39.2%
SATS ECHOSTAR CORP 0.0%
Value $4,294 Shares 173 Share Price $24.82 Est. Cost/Share $16.57 Unrealized @ Report Date +49.8%
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $4,286 Shares 77 Share Price $55.66 Est. Cost/Share $48.40 Unrealized @ Report Date +14.8%
TBF PROSHARES TR 0.0%
Value $4,282 Shares 193 Share Price $22.19 Est. Cost/Share $17.37 Unrealized @ Report Date +27.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,273 Shares 70 Share Price $61.04 Est. Cost/Share $54.13 Unrealized @ Report Date +12.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $4,250 Shares 330 Share Price $12.88 Est. Cost/Share $15.15 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4,222 Shares 100 Share Price $42.22 Est. Cost/Share $45.28 Unrealized @ Report Date -6.8%
CHE CHEMED CORP NEW 0.0%
Value $4,207 Shares 7 Share Price $601.00 Est. Cost/Share $476.33 Unrealized @ Report Date +25.5%
POCT INNOVATOR ETFS TR 0.0%
Value $4,168 Shares 107 Share Price $38.95 Est. Cost/Share $30.04 Unrealized @ Report Date +29.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4,161 Shares 30 Share Price $138.70 * Est. Cost/Share $96.48 Unrealized @ Report Date +39.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,157 Shares 92 Share Price $45.18 Est. Cost/Share $34.91 Unrealized @ Report Date +29.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $4,149 Shares 141 Share Price $29.43 Est. Cost/Share $26.27 Unrealized @ Report Date +12.2%
DFE WISDOMTREE TR 0.0%
Value $4,128 Shares 65 Share Price $63.51 Est. Cost/Share $68.02 Unrealized @ Report Date -6.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,075 Shares 27 Share Price $150.93 Est. Cost/Share $162.85 Unrealized @ Report Date -7.3%
QRVO QORVO INC 0.0%
Value $4,029 Shares 39 Share Price $103.31 Est. Cost/Share $108.71 Unrealized @ Report Date -5.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,022 Shares 85 Share Price $47.32 Est. Cost/Share $46.37 Unrealized @ Report Date +2.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4,005 Shares 554 Share Price $7.23 Est. Cost/Share $7.33 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,988 Shares 212 Share Price $18.81 Est. Cost/Share $18.31 Unrealized @ Report Date +2.7%
UA UNDER ARMOUR INC 0.0%
Value $3,971 Shares 475 Share Price $8.36 Est. Cost/Share $16.24 Unrealized @ Report Date -48.5%
— BLACKROCK ENHANCD CAP INM 0.0%
Value $3,966 Shares 201 Share Price $19.73 Est. Cost/Share $18.69 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3,962 Shares 199 Share Price $19.91 Est. Cost/Share $13.97 Unrealized @ Report Date +42.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,956 Shares 35 Share Price $113.03 Est. Cost/Share $266.40 Unrealized @ Report Date -57.6%
MTDR MATADOR RES CO 0.0%
Value $3,954 Shares 80 Share Price $49.42 Est. Cost/Share $45.48 Unrealized @ Report Date +8.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $3,945 Shares 80 Share Price $49.31 Est. Cost/Share $53.13 Unrealized @ Report Date -7.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,931 Shares 840 Share Price $4.68 Est. Cost/Share $5.80 Unrealized @ Report Date -19.3%
IAT ISHARES TR 0.0%
Value $3,925 Shares 83 Share Price $47.29 Est. Cost/Share $62.15 Unrealized @ Report Date -23.5%
— SYNOVUS FINL CORP 0.0%
Value $3,913 Shares 88 Share Price $44.47 Est. Cost/Share $38.08 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3,910 Shares 83 Share Price $47.11 Est. Cost/Share $32.10 Unrealized @ Report Date +44.2%
RDWR RADWARE LTD 0.0%
Value $3,877 Shares 174 Share Price $22.28 Est. Cost/Share $20.59 Unrealized @ Report Date +8.2%
— PLAYA HOTELS RESORTS NV 0.0%
Value $3,875 Shares 500 Share Price $7.75 Est. Cost/Share $8.14 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $3,865 Shares 770 Share Price $5.02 Est. Cost/Share $5.09 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.0%
Value $3,792 Shares 49 Share Price $77.39 Est. Cost/Share $91.40 Unrealized @ Report Date -15.3%
HOLX HOLOGIC INC 0.0%
Value $3,747 Shares 46 Share Price $81.46 Est. Cost/Share $76.14 Unrealized @ Report Date +7.0%
MTRX MATRIX SVC CO 0.0%
Value $3,724 Shares 323 Share Price $11.53 Est. Cost/Share $11.43 Unrealized @ Report Date +0.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $3,712 Shares 100 Share Price $37.12 Est. Cost/Share $29.03 Unrealized @ Report Date +27.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $3,710 Shares 89 Share Price $41.69 Est. Cost/Share $37.67 Unrealized @ Report Date +10.6%
TITN TITAN MACHY INC 0.0%
Value $3,678 Shares 264 Share Price $13.93 Est. Cost/Share $25.91 Unrealized @ Report Date -46.2%
OFS OFS CAP CORP 0.0%
Value $3,676 Shares 435 Share Price $8.45 Est. Cost/Share $10.07 Unrealized @ Report Date -16.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3,670 Shares 1,000 Share Price $3.67 Est. Cost/Share $3.17 Unrealized @ Report Date +15.6%
MLPX GLOBAL X FDS 0.0%
Value $3,667 Shares 67 Share Price $54.73 Est. Cost/Share $40.06 Unrealized @ Report Date +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,646 Shares 115 Share Price $31.70 * Est. Cost/Share $36.56 Unrealized @ Report Date -17.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3,645 Shares 230 Share Price $15.85 Est. Cost/Share $15.16 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,640 Shares 55 Share Price $66.18 Est. Cost/Share $52.37 Unrealized @ Report Date +26.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3,620 Shares 86 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3,599 Shares 3,999 Share Price $0.90 Est. Cost/Share $5.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3,568 Shares 308 Share Price $11.58 Est. Cost/Share $9.82 Unrealized @ Report Date +17.8%
XJH ISHARES TR ESG 0.0%
Value $3,552 Shares 84 Share Price $42.29 Est. Cost/Share $34.99 Unrealized @ Report Date +20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,530 Shares 120 Share Price $29.42 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,530 Shares 500 Share Price $7.06 Est. Cost/Share $10.23 Unrealized @ Report Date -31.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3,484 Shares 75 Share Price $46.45 Est. Cost/Share $27.27 Unrealized @ Report Date +70.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,448 Shares 200 Share Price $17.24 Est. Cost/Share $18.07 Unrealized @ Report Date -4.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $3,439 Shares 523 Share Price $6.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $3,438 Shares 111 Share Price $30.97 Est. Cost/Share $30.39 Unrealized @ Report Date +1.5%
ARTY ISHARES TR 0.0%
Value $3,424 Shares 100 Share Price $34.24 Est. Cost/Share $33.20 Unrealized @ Report Date +3.1%
TECK TECK RESOURCES LTD 0.0%
Value $3,396 Shares 65 Share Price $52.25 Est. Cost/Share $39.32 Unrealized @ Report Date +32.9%
MLPA GLOBAL X FDS 0.0%
Value $3,339 Shares 70 Share Price $47.70 Est. Cost/Share $42.53 Unrealized @ Report Date +12.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,324 Shares 87 Share Price $38.21 Est. Cost/Share $25.90 Unrealized @ Report Date +47.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,306 Shares 200 Share Price $16.53 * Est. Cost/Share $18.87 Unrealized @ Report Date -18.6%
VICI VICI PPTYS INC 0.0%
Value $3,298 Shares 99 Share Price $33.31 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.0%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $3,264 Shares 170 Share Price $19.20 Est. Cost/Share $16.47 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,218 Shares 585 Share Price $5.50 Est. Cost/Share $10.52 Unrealized @ Report Date -47.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,218 Shares 40 Share Price $80.45 * Est. Cost/Share $76.13 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $3,210 Shares 30 Share Price $107.00 Est. Cost/Share $133.83 Unrealized @ Report Date -20.0%
WEN WENDYS CO 0.0%
Value $3,206 Shares 183 Share Price $17.52 Est. Cost/Share $18.41 Unrealized @ Report Date -4.8%
LAND GLADSTONE LD CORP 0.0%
Value $3,197 Shares 230 Share Price $13.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $3,192 Shares 283 Share Price $11.28 Est. Cost/Share $14.13 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3,151 Shares 35 Share Price $90.03 * Est. Cost/Share $81.92 Unrealized @ Report Date +6.2%
RGEN REPLIGEN CORP 0.0%
Value $3,125 Shares 21 Share Price $148.81 Est. Cost/Share $185.44 Unrealized @ Report Date -19.7%
— MFS GOVT MKTS INCOME TR 0.0%
Value $3,068 Shares 927 Share Price $3.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,039 Shares 63 Share Price $48.24 Est. Cost/Share $47.00 Unrealized @ Report Date +2.6%
NTNX NUTANIX INC 0.0%
Value $3,022 Shares 51 Share Price $59.25 Est. Cost/Share $45.81 Unrealized @ Report Date +29.3%
REM ISHARES TR 0.0%
Value $3,015 Shares 127 Share Price $23.74 Est. Cost/Share $23.87 Unrealized @ Report Date -0.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,999 Shares 52 Share Price $57.67 Est. Cost/Share $46.82 Unrealized @ Report Date +23.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2,968 Shares 11 Share Price $269.82 Est. Cost/Share $199.07 Unrealized @ Report Date +35.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,965 Shares 100 Share Price $29.65 Est. Cost/Share $31.21 Unrealized @ Report Date -5.0%
SDOG ALPS ETF TR 0.0%
Value $2,949 Shares 50 Share Price $58.98 Est. Cost/Share $51.36 Unrealized @ Report Date +14.8%
KGC KINROSS GOLD CORP 0.0%
Value $2,930 Shares 313 Share Price $9.36 Est. Cost/Share $6.31 Unrealized @ Report Date +48.2%
AIA ISHARES TR 0.0%
Value $2,891 Shares 40 Share Price $72.28 Est. Cost/Share $93.62 Unrealized @ Report Date -22.8%
IGBH ISHARES U S ETF TR 0.0%
Value $2,888 Shares 119 Share Price $24.27 Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
SPIP SPDR SER TR 0.0%
Value $2,865 Shares 109 Share Price $26.28 Est. Cost/Share $26.45 Unrealized @ Report Date -0.7%
CDE COEUR MNG INC 0.0%
Value $2,855 Shares 415 Share Price $6.88 Est. Cost/Share $9.29 Unrealized @ Report Date -26.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2,854 Shares 58 Share Price $49.21 * Est. Cost/Share $44.57 Unrealized @ Report Date +6.6%
FLTR VANECK ETF TRUST 0.0%
Value $2,853 Shares 112 Share Price $25.47 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,818 Shares 200 Share Price $14.09 * Est. Cost/Share $37.08 Unrealized @ Report Date -62.9%
— VIRTUS GLOBAL DIVID INCOME 0.0%
Value $2,790 Shares 450 Share Price $6.20 Est. Cost/Share $6.48 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2,786 Shares 443 Share Price $6.29 Est. Cost/Share $5.93 Unrealized @ Report Date +6.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,733 Shares 25 Share Price $109.32 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2,720 Shares 1,000 Share Price $2.72 Est. Cost/Share $2.87 Unrealized @ Report Date -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,717 Shares 86 Share Price $31.59 * Est. Cost/Share $25.04 Unrealized @ Report Date +16.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,713 Shares 65 Share Price $41.74 Est. Cost/Share $42.61 Unrealized @ Report Date -2.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,706 Shares 330 Share Price $8.20 Est. Cost/Share $9.09 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $2,687 Shares 140 Share Price $19.19 Est. Cost/Share $19.72 Unrealized @ Report Date -2.7%
MAT MATTEL INC 0.0%
Value $2,686 Shares 141 Share Price $19.05 Est. Cost/Share $18.12 Unrealized @ Report Date +5.1%
WF WOORI FINL GROUP INC 0.0%
Value $2,680 Shares 75 Share Price $35.73 Est. Cost/Share $31.28 Unrealized @ Report Date +14.2%
BRCC BRC INC 0.0%
Value $2,678 Shares 783 Share Price $3.42 Est. Cost/Share $9.05 Unrealized @ Report Date -62.2%
OC OWENS CORNING NEW 0.0%
Value $2,658 Shares 15 Share Price $177.20 Est. Cost/Share $103.96 Unrealized @ Report Date +69.8%
BLBD BLUE BIRD CORP 0.0%
Value $2,638 Shares 55 Share Price $47.96 Est. Cost/Share $32.33 Unrealized @ Report Date +48.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,637 Shares 1,925 Share Price $1.37 Est. Cost/Share $13.94 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2,636 Shares 125 Share Price $21.09 Est. Cost/Share $26.73 Unrealized @ Report Date -21.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,625 Shares 844 Share Price $3.11 Est. Cost/Share $6.93 Unrealized @ Report Date -55.1%
GNMA ISHARES TR 0.0%
Value $2,598 Shares 58 Share Price $44.79 Est. Cost/Share $42.32 Unrealized @ Report Date +5.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,597 Shares 88 Share Price $29.51 * Est. Cost/Share $16.89 Unrealized @ Report Date +67.0%
— ENVIVA INC 0.0%
Value $2,575 Shares 6,436 Share Price $0.40 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,573 Shares 129 Share Price $19.95 Est. Cost/Share $47.02 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2,565 Shares 215 Share Price $11.93 Est. Cost/Share $13.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2,561 Shares 43 Share Price $59.56 * Est. Cost/Share $42.45 Unrealized @ Report Date +34.0%
KIM KIMCO RLTY CORP 0.0%
Value $2,554 Shares 110 Share Price $23.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +15.4%
ETSY ETSY INC 0.0%
Value $2,554 Shares 46 Share Price $55.52 Est. Cost/Share $82.62 Unrealized @ Report Date -32.8%
PAM PAMPA ENERGIA S A 0.0%
Value $2,522 Shares 42 Share Price $60.05 Est. Cost/Share $32.30 Unrealized @ Report Date +85.9%
BTG B2GOLD CORP 0.0%
Value $2,513 Shares 816 Share Price $3.08 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.2%
OSK OSHKOSH CORP 0.0%
Value $2,505 Shares 25 Share Price $100.20 * Est. Cost/Share $101.02 Unrealized @ Report Date -3.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,496 Shares 800 Share Price $3.12 Est. Cost/Share $2.37 Unrealized @ Report Date +31.6%
UNM UNUM GROUP 0.0%
Value $2,496 Shares 42 Share Price $59.43 Est. Cost/Share $48.76 Unrealized @ Report Date +21.9%
— GLOBALSTAR INC 0.0%
Value $2,480 Shares 2,000 Share Price $1.24 Est. Cost/Share $1.31 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2,464 Shares 325 Share Price $7.58 Est. Cost/Share $6.51 Unrealized @ Report Date +16.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,450 Shares 1,000 Share Price $2.45 Est. Cost/Share $7.74 Unrealized @ Report Date -68.4%
— HIGHPEAK ENERGY INC 0.0%
Value $2,430 Shares 600 Share Price $4.05 Est. Cost/Share $6.50 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $2,426 Shares 66 Share Price $36.76 Est. Cost/Share $35.58 Unrealized @ Report Date +3.3%
AIZ ASSURANT INC 0.0%
Value $2,391 Shares 12 Share Price $199.25 * Est. Cost/Share $170.17 Unrealized @ Report Date +14.7%
LTC LTC PPTYS INC 0.0%
Value $2,385 Shares 65 Share Price $36.69 Est. Cost/Share $34.81 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2,368 Shares 25 Share Price $94.72 Est. Cost/Share $92.64 Unrealized @ Report Date +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value $2,351 Shares 6 Share Price $391.83 Est. Cost/Share $367.98 Unrealized @ Report Date +4.7%
BOH BANK HAWAII CORP 0.0%
Value $2,322 Shares 37 Share Price $62.76 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.7%
IEUR ISHARES TR 0.0%
Value $2,315 Shares 38 Share Price $60.92 Est. Cost/Share $51.93 Unrealized @ Report Date +17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,312 Shares 69 Share Price $33.51 Est. Cost/Share $21.17 Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $2,312 Shares 110 Share Price $21.02 Est. Cost/Share $82.48 Unrealized @ Report Date -74.4%
ESTC ELASTIC N V 0.0%
Value $2,303 Shares 30 Share Price $76.77 Est. Cost/Share $139.04 Unrealized @ Report Date -44.8%
NIU NIU TECHNOLOGIES 0.0%
Value $2,300 Shares 1,000 Share Price $2.30 Est. Cost/Share $8.45 Unrealized @ Report Date -72.8%
GRMN GARMIN LTD 0.0%
Value $2,288 Shares 13 Share Price $176.00 Est. Cost/Share $128.09 Unrealized @ Report Date +34.8%
VEGI ISHARES INC 0.0%
Value $2,282 Shares 60 Share Price $38.03 Est. Cost/Share $39.76 Unrealized @ Report Date -4.3%
— PLAYAGS INC 0.0%
Value $2,278 Shares 200 Share Price $11.39 Est. Cost/Share $6.52 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2,268 Shares 40 Share Price $56.70 Est. Cost/Share $38.88 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $2,267 Shares 42 Share Price $53.98 Est. Cost/Share $47.09 Unrealized @ Report Date +14.6%
AMTX AEMETIS INC 0.0%
Value $2,263 Shares 984 Share Price $2.30 Est. Cost/Share $14.73 Unrealized @ Report Date -84.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,246 Shares 71 Share Price $31.63 * Est. Cost/Share $28.48 Unrealized @ Report Date +5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,246 Shares 249 Share Price $9.02 Est. Cost/Share $11.13 Unrealized @ Report Date -19.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,244 Shares 763 Share Price $2.94 Est. Cost/Share $3.51 Unrealized @ Report Date -16.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,228 Shares 750 Share Price $2.97 Est. Cost/Share $2.57 Unrealized @ Report Date +15.6%
NWL NEWELL BRANDS INC 0.0%
Value $2,227 Shares 290 Share Price $7.68 * Est. Cost/Share $10.05 Unrealized @ Report Date -28.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,227 Shares 100 Share Price $22.27 Est. Cost/Share $23.52 Unrealized @ Report Date -5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,220 Shares 107 Share Price $20.75 Est. Cost/Share $30.87 Unrealized @ Report Date -32.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,208 Shares 18 Share Price $122.67 * Est. Cost/Share $93.45 Unrealized @ Report Date +28.4%
MGNX MACROGENICS INC 0.0%
Value $2,185 Shares 664 Share Price $3.29 Est. Cost/Share $5.74 Unrealized @ Report Date -42.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,176 Shares 95 Share Price $22.91 Est. Cost/Share $296.00 Unrealized @ Report Date -92.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,167 Shares 83 Share Price $26.11 * Est. Cost/Share $18.25 Unrealized @ Report Date +33.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,129 Shares 1,163 Share Price $1.83 Est. Cost/Share $3.72 Unrealized @ Report Date -50.8%
BE BLOOM ENERGY CORP 0.0%
Value $2,112 Shares 200 Share Price $10.56 Est. Cost/Share $16.16 Unrealized @ Report Date -34.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,099 Shares 69 Share Price $30.42 Est. Cost/Share $23.30 Unrealized @ Report Date +30.6%
WING WINGSTOP INC 0.0%
Value $2,080 Shares 5 Share Price $416.00 Est. Cost/Share $311.10 Unrealized @ Report Date +33.7%
IMAX IMAX CORP 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share $16.54 Unrealized @ Report Date +24.0%
BOND PIMCO ETF TR 0.0%
Value $2,038 Shares 22 Share Price $92.64 * Est. Cost/Share $109.69 Unrealized @ Report Date -13.8%
ERX DIREXION SHS ETF TR 0.0%
Value $2,016 Shares 34 Share Price $59.29 Est. Cost/Share $24.65 Unrealized @ Report Date +140.6%
CRI CARTERS INC 0.0%
Value $2,014 Shares 31 Share Price $64.97 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
— JAMES HARDIE INDS PLC 0.0%
Value $2,008 Shares 50 Share Price $40.16 Est. Cost/Share $40.46 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,002 Shares 710 Share Price $2.82 Est. Cost/Share $1.09 Unrealized @ Report Date +157.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,990 Shares 25 Share Price $79.60 Est. Cost/Share $45.65 Unrealized @ Report Date +72.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1,985 Shares 79 Share Price $25.13 Est. Cost/Share $23.66 Unrealized @ Report Date +6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $187.64 Unrealized @ Report Date -12.1%
STNE STONECO LTD 0.0%
Value $1,971 Shares 175 Share Price $11.26 Est. Cost/Share $15.71 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,955 Shares 37 Share Price $52.84 Est. Cost/Share $35.14 Unrealized @ Report Date +50.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,936 Shares 200 Share Price $9.68 Est. Cost/Share $40.25 Unrealized @ Report Date -75.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1,914 Shares 258 Share Price $7.42 Est. Cost/Share $17.36 Unrealized @ Report Date -57.2%
NTRA NATERA INC 0.0%
Value $1,904 Shares 15 Share Price $126.93 Est. Cost/Share $101.57 Unrealized @ Report Date +25.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,894 Shares 87 Share Price $21.77 Est. Cost/Share $18.88 Unrealized @ Report Date +15.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1,890 Shares 44 Share Price $42.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,885 Shares 9 Share Price $209.44 * Est. Cost/Share $233.56 Unrealized @ Report Date -16.9%
— GLOBAL X FDS 0.0%
Value $1,881 Shares 225 Share Price $8.36 Est. Cost/Share $19.75 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1,868 Shares 70 Share Price $26.69 Est. Cost/Share $26.73 Unrealized @ Report Date -0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,835 Shares 107 Share Price $17.15 * Est. Cost/Share $12.40 Unrealized @ Report Date +31.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,819 Shares 11 Share Price $165.36 * Est. Cost/Share $139.36 Unrealized @ Report Date +11.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,811 Shares 229 Share Price $7.91 Est. Cost/Share $4.37 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $1,792 Shares 43 Share Price $41.67 Est. Cost/Share $55.91 Unrealized @ Report Date -25.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,783 Shares 30 Share Price $59.43 Est. Cost/Share $50.91 Unrealized @ Report Date +16.7%
LEG LEGGETT PLATT INC 0.0%
Value $1,771 Shares 130 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,755 Shares 300 Share Price $5.85 Est. Cost/Share $10.13 Unrealized @ Report Date -42.3%
PULS PGIM ETF TR 0.0%
Value $1,755 Shares 35 Share Price $50.14 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.0%
Value $1,721 Shares 98 Share Price $17.56 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,700 Shares 1,000 Share Price $1.70 Est. Cost/Share $2.96 Unrealized @ Report Date -42.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,700 Shares 50 Share Price $34.00 Est. Cost/Share $43.15 Unrealized @ Report Date -21.2%
USAI PACER FDS TR 0.0%
Value $1,699 Shares 49 Share Price $34.67 Est. Cost/Share $31.98 Unrealized @ Report Date +9.5%
TBT PROSHARES TR 0.0%
Value $1,695 Shares 57 Share Price $29.74 Est. Cost/Share $25.43 Unrealized @ Report Date +17.1%
BUZZ VANECK ETF TRUST 0.0%
Value $1,688 Shares 79 Share Price $21.37 Est. Cost/Share $24.58 Unrealized @ Report Date -12.6%
BLNK BLINK CHARGING CO 0.0%
Value $1,667 Shares 969 Share Price $1.72 Est. Cost/Share $32.34 Unrealized @ Report Date -94.7%
IONQ IONQ INC 0.0%
Value $1,661 Shares 190 Share Price $8.74 Est. Cost/Share $11.28 Unrealized @ Report Date -22.5%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,656 Shares 160 Share Price $10.35 Est. Cost/Share $27.40 Unrealized @ Report Date —
XJR ISHARES TR ESG 0.0%
Value $1,631 Shares 39 Share Price $41.82 Est. Cost/Share $35.65 Unrealized @ Report Date +17.3%
DTCR GLOBAL X FDS 0.0%
Value $1,621 Shares 92 Share Price $17.62 Est. Cost/Share $15.95 Unrealized @ Report Date +10.5%
CRMD CORMEDIX INC 0.0%
Value $1,616 Shares 200 Share Price $8.08 Est. Cost/Share $6.54 Unrealized @ Report Date +23.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,601 Shares 165 Share Price $9.70 Est. Cost/Share $16.17 Unrealized @ Report Date -40.0%
FULT FULTON FINL CORP PA 0.0%
Value $1,577 Shares 87 Share Price $18.13 * Est. Cost/Share $12.89 Unrealized @ Report Date +32.7%
RIG TRANSOCEAN LTD 0.0%
Value $1,571 Shares 370 Share Price $4.25 Est. Cost/Share $7.63 Unrealized @ Report Date -44.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1,570 Shares 422 Share Price $3.72 Est. Cost/Share $25.93 Unrealized @ Report Date -85.7%
— AMARIN CORP PLC 0.0%
Value $1,567 Shares 2,488 Share Price $0.63 Est. Cost/Share $1.20 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1,521 Shares 23 Share Price $66.13 Est. Cost/Share $45.86 Unrealized @ Report Date +44.2%
HP HELMERICH PAYNE INC 0.0%
Value $1,521 Shares 50 Share Price $30.42 Est. Cost/Share $28.42 Unrealized @ Report Date +7.0%
ORANY ORANGE 0.0%
Value $1,515 Shares 132 Share Price $11.48 Est. Cost/Share $11.13 Unrealized @ Report Date +3.1%
CNM CORE MAIN INC 0.0%
Value $1,510 Shares 34 Share Price $44.41 Est. Cost/Share $55.54 Unrealized @ Report Date -20.1%
CNO CNO FINL GROUP INC 0.0%
Value $1,509 Shares 43 Share Price $35.09 * Est. Cost/Share $23.19 Unrealized @ Report Date +48.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1,503 Shares 4 Share Price $375.75 Est. Cost/Share $217.61 Unrealized @ Report Date +71.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,502 Shares 37 Share Price $40.59 Est. Cost/Share $35.97 Unrealized @ Report Date +12.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,481 Shares 10 Share Price $148.10 * Est. Cost/Share $117.73 Unrealized @ Report Date +22.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,463 Shares 17 Share Price $86.06 Est. Cost/Share $81.78 Unrealized @ Report Date +5.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,460 Shares 50 Share Price $29.20 Est. Cost/Share $29.34 Unrealized @ Report Date -0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,454 Shares 19 Share Price $76.53 * Est. Cost/Share $82.95 Unrealized @ Report Date -10.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,449 Shares 51 Share Price $28.41 Est. Cost/Share $72.50 Unrealized @ Report Date -61.1%
EPAM EPAM SYS INC 0.0%
Value $1,393 Shares 7 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
CVNA CARVANA CO 0.0%
Value $1,393 Shares 8 Share Price $174.13 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,374 Shares 6 Share Price $229.00 Est. Cost/Share $133.35 Unrealized @ Report Date +70.9%
CVBF CVB FINL CORP 0.0%
Value $1,372 Shares 77 Share Price $17.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.2%
APPN APPIAN CORP 0.0%
Value $1,366 Shares 40 Share Price $34.15 Est. Cost/Share $99.54 Unrealized @ Report Date -65.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,355 Shares 30 Share Price $45.17 Est. Cost/Share $14.98 Unrealized @ Report Date +201.6%
FSLY FASTLY INC 0.0%
Value $1,355 Shares 179 Share Price $7.57 Est. Cost/Share $42.63 Unrealized @ Report Date -82.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,335 Shares 4 Share Price $333.75 Est. Cost/Share $215.41 Unrealized @ Report Date +55.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,332 Shares 53 Share Price $25.13 Est. Cost/Share $24.12 Unrealized @ Report Date +4.2%
PGEN PRECIGEN INC 0.0%
Value $1,326 Shares 1,398 Share Price $0.95 Est. Cost/Share $5.73 Unrealized @ Report Date -83.4%
FAS DIREXION SHS ETF TR 0.0%
Value $1,301 Shares 10 Share Price $130.10 Est. Cost/Share $59.68 Unrealized @ Report Date +117.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,300 Shares 30 Share Price $43.33 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.4%
EZPW EZCORP INC 0.0%
Value $1,289 Shares 115 Share Price $11.21 Est. Cost/Share $7.28 Unrealized @ Report Date +54.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1,266 Shares 6 Share Price $211.00 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
CGNX COGNEX CORP 0.0%
Value $1,256 Shares 31 Share Price $40.52 Est. Cost/Share $69.58 Unrealized @ Report Date -42.4%
— FIRST BANCSHARES INC MS 0.0%
Value $1,253 Shares 39 Share Price $32.13 Est. Cost/Share $25.96 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1,249 Shares 257 Share Price $4.86 Est. Cost/Share $4.10 Unrealized @ Report Date +18.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1,221 Shares 150 Share Price $8.14 Est. Cost/Share $9.13 Unrealized @ Report Date -10.8%
ARKQ ARK ETF TR 0.0%
Value $1,218 Shares 20 Share Price $60.90 Est. Cost/Share $54.04 Unrealized @ Report Date +12.7%
XPEV XPENG INC 0.0%
Value $1,218 Shares 100 Share Price $12.18 Est. Cost/Share $20.90 Unrealized @ Report Date -41.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,208 Shares 20 Share Price $60.40 Est. Cost/Share $62.76 Unrealized @ Report Date -1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,199 Shares 33 Share Price $36.33 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.3%
MGEE MGE ENERGY INC 0.0%
Value $1,176 Shares 13 Share Price $90.46 Est. Cost/Share $75.44 Unrealized @ Report Date +18.2%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,137 Shares 300 Share Price $3.79 Est. Cost/Share $3.33 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,136 Shares 19 Share Price $59.79 * Est. Cost/Share $43.92 Unrealized @ Report Date +32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,135 Shares 60 Share Price $18.92 * Est. Cost/Share $22.10 Unrealized @ Report Date -17.1%
UDR UDR INC 0.0%
Value $1,134 Shares 25 Share Price $45.36 * Est. Cost/Share $33.95 Unrealized @ Report Date +26.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,124 Shares 9 Share Price $124.89 Est. Cost/Share $128.71 Unrealized @ Report Date -3.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,114 Shares 100 Share Price $11.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,107 Shares 22 Share Price $50.32 Est. Cost/Share $48.49 Unrealized @ Report Date +3.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,084 Shares 27 Share Price $40.15 Est. Cost/Share $39.74 Unrealized @ Report Date +2.3%
GTN GRAY TELEVISION INC 0.0%
Value $1,072 Shares 200 Share Price $5.36 Est. Cost/Share $22.14 Unrealized @ Report Date -75.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,065 Shares 100 Share Price $10.65 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,048 Shares 33 Share Price $31.76 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.9%
CIEN CIENA CORP 0.0%
Value $1,047 Shares 17 Share Price $61.59 Est. Cost/Share $49.52 Unrealized @ Report Date +24.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,043 Shares 23 Share Price $45.35 * Est. Cost/Share $51.45 Unrealized @ Report Date -14.7%
CIFR CIPHER MINING INC 0.0%
Value $1,035 Shares 267 Share Price $3.88 Est. Cost/Share $1.54 Unrealized @ Report Date +151.8%
— SPARTANNASH CO 0.0%
Value $1,031 Shares 46 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,029 Shares 78 Share Price $13.19 Est. Cost/Share $12.30 Unrealized @ Report Date +7.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,025 Shares 20 Share Price $51.25 Est. Cost/Share $50.32 Unrealized @ Report Date +1.9%
BALL BALL CORP 0.0%
Value $1,019 Shares 15 Share Price $67.93 Est. Cost/Share $58.37 Unrealized @ Report Date +14.2%
UGI UGI CORP NEW 0.0%
Value $1,001 Shares 40 Share Price $25.02 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $972 Shares 107 Share Price $9.08 Est. Cost/Share $7.59 Unrealized @ Report Date +19.7%
IPM PALTALK INC 0.0%
Value $969 Shares 300 Share Price $3.23 Est. Cost/Share $2.51 Unrealized @ Report Date +28.7%
— CATALENT INC 0.0%
Value $969 Shares 16 Share Price $60.56 Est. Cost/Share $48.32 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $957 Shares 65 Share Price $14.72 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.5%
GTX GARRETT MOTION INC 0.0%
Value $949 Shares 116 Share Price $8.18 Est. Cost/Share $9.20 Unrealized @ Report Date -11.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $928 Shares 20 Share Price $46.40 Est. Cost/Share $38.89 Unrealized @ Report Date +17.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $925 Shares 8 Share Price $115.63 Est. Cost/Share $143.40 Unrealized @ Report Date -19.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $925 Shares 36 Share Price $25.69 Est. Cost/Share $37.09 Unrealized @ Report Date -30.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $922 Shares 29 Share Price $31.79 Est. Cost/Share $32.78 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $920 Shares 46 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $911 Shares 5 Share Price $182.20 Est. Cost/Share $99.43 Unrealized @ Report Date +83.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $909 Shares 26 Share Price $34.96 Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $900 Shares 11 Share Price $81.82 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $896 Shares 8 Share Price $112.00 * Est. Cost/Share $75.58 Unrealized @ Report Date +40.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $883 Shares 30 Share Price $29.43 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
— PREMIER FINANCIAL CORP 0.0%
Value $869 Shares 37 Share Price $23.49 Est. Cost/Share $17.85 Unrealized @ Report Date —
DDD 3 D SYS CORP DEL 0.0%
Value $852 Shares 300 Share Price $2.84 Est. Cost/Share $10.19 Unrealized @ Report Date -72.1%
AMBA AMBARELLA INC 0.0%
Value $846 Shares 15 Share Price $56.40 Est. Cost/Share $107.69 Unrealized @ Report Date -47.6%
AVNS AVANOS MED INC 0.0%
Value $841 Shares 35 Share Price $24.03 Est. Cost/Share $39.49 Unrealized @ Report Date -39.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $833 Shares 4 Share Price $208.25 * Est. Cost/Share $244.65 Unrealized @ Report Date +13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $827 Shares 10 Share Price $82.70 * Est. Cost/Share $63.52 Unrealized @ Report Date +25.5%
CHCO CITY HLDG CO 0.0%
Value $822 Shares 7 Share Price $117.43 * Est. Cost/Share $91.95 Unrealized @ Report Date +22.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $808 Shares 6 Share Price $134.67 * Est. Cost/Share $96.76 Unrealized @ Report Date +24.9%
BKH BLACK HILLS CORP 0.0%
Value $795 Shares 13 Share Price $61.15 * Est. Cost/Share $46.16 Unrealized @ Report Date +24.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $784 Shares 75 Share Price $10.45 Est. Cost/Share $11.99 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $784 Shares 100 Share Price $7.84 Est. Cost/Share $5.34 Unrealized @ Report Date +46.7%
SRCE 1ST SOURCE CORP 0.0%
Value $778 Shares 13 Share Price $59.85 Est. Cost/Share $53.15 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $750 Shares 4 Share Price $187.50 * Est. Cost/Share $150.94 Unrealized @ Report Date +19.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $47.43 Unrealized @ Report Date +57.6%
IDA IDACORP INC 0.0%
Value $722 Shares 7 Share Price $103.14 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $710 Shares 12 Share Price $59.17 * Est. Cost/Share $55.74 Unrealized @ Report Date +1.6%
FIVE FIVE BELOW INC 0.0%
Value $707 Shares 8 Share Price $88.38 Est. Cost/Share $191.04 Unrealized @ Report Date -53.8%
PLUG PLUG POWER INC 0.0%
Value $678 Shares 300 Share Price $2.26 Est. Cost/Share $38.70 Unrealized @ Report Date -94.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $677 Shares 25 Share Price $27.08 Est. Cost/Share $41.01 Unrealized @ Report Date -34.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $677 Shares 33 Share Price $20.52 Est. Cost/Share $15.55 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $657 Shares 300 Share Price $2.19 * Est. Cost/Share $5.20 Unrealized @ Report Date -48.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $636 Shares 35 Share Price $18.17 Est. Cost/Share $23.18 Unrealized @ Report Date -21.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $627 Shares 13 Share Price $48.23 Est. Cost/Share $39.15 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $614 Shares 10 Share Price $61.40 Est. Cost/Share $47.15 Unrealized @ Report Date +30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $606 Shares 9 Share Price $67.33 Est. Cost/Share $57.23 Unrealized @ Report Date +17.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $594 Shares 128 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $591 Shares 2 Share Price $295.50 * Est. Cost/Share $203.15 Unrealized @ Report Date +38.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $590 Shares 13 Share Price $45.38 Est. Cost/Share $37.38 Unrealized @ Report Date +21.3%
ASIX ADVANSIX INC 0.0%
Value $585 Shares 19 Share Price $30.79 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $580 Shares 14 Share Price $41.43 Est. Cost/Share $36.82 Unrealized @ Report Date +12.4%
CRK COMSTOCK RES INC 0.0%
Value $568 Shares 51 Share Price $11.14 Est. Cost/Share $13.72 Unrealized @ Report Date -18.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $557 Shares 40 Share Price $13.93 Est. Cost/Share $12.12 Unrealized @ Report Date +14.9%
XMTR XOMETRY INC 0.0%
Value $551 Shares 30 Share Price $18.37 Est. Cost/Share $16.41 Unrealized @ Report Date +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $78.59 Unrealized @ Report Date -14.2%
AOS SMITH A O CORP 0.0%
Value $539 Shares 6 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
— WILHELMINA INTL INC 0.0%
Value $534 Shares 125 Share Price $4.27 Est. Cost/Share $4.72 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $533 Shares 1,524 Share Price $0.35 Est. Cost/Share $2.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $124.22 Unrealized @ Report Date +39.6%
GATX GATX CORP 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $122.04 Unrealized @ Report Date +6.5%
CTRE CARETRUST REIT INC 0.0%
Value $525 Shares 17 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $518 Shares 30 Share Price $17.27 Est. Cost/Share $15.56 Unrealized @ Report Date +11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $512 Shares 2 Share Price $256.00 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $510 Shares 11 Share Price $46.36 Est. Cost/Share $45.33 Unrealized @ Report Date +2.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $508 Shares 14 Share Price $36.29 Est. Cost/Share $37.53 Unrealized @ Report Date -3.2%
VFC V F CORP 0.0%
Value $508 Shares 25 Share Price $20.32 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
SHC SOTERA HEALTH CO 0.0%
Value $501 Shares 30 Share Price $16.70 Est. Cost/Share $14.61 Unrealized @ Report Date +14.3%