NFSG Corp Diversified Active

Location: Boca Raton, FL

CIK: 0001879757 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (1,442)

AAPL APPLE INC 7.8%
Value $13.43M Shares 103,376 Share Price $129.93 Est. Cost/Share $125.32 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 3.8%
Value $6.651M Shares 79,179 Share Price $84.00 Est. Cost/Share $123.83 Unrealized @ Report Date -32.2%
NVDA NVIDIA CORPORATION 2.9%
Value $4.976M Shares 34,051 Share Price $146.14 * Est. Cost/Share $22.31 Unrealized @ Report Date -34.6%
MSFT MICROSOFT CORP 2.5%
Value $4.342M Shares 18,106 Share Price $239.82 * Est. Cost/Share $240.62 Unrealized @ Report Date -2.7%
TSLA TESLA INC 2.0%
Value $3.431M Shares 27,852 Share Price $123.18 Est. Cost/Share $244.40 Unrealized @ Report Date -49.6%
GOOGL ALPHABET INC 1.4%
Value $2.355M Shares 26,694 Share Price $88.23 Est. Cost/Share $110.79 Unrealized @ Report Date -21.0%
XOM EXXON MOBIL CORP 1.3%
Value $2.239M Shares 20,299 Share Price $110.30 * Est. Cost/Share $62.21 Unrealized @ Report Date +59.9%
BA BOEING CO 1.1%
Value $1.885M Shares 9,897 Share Price $190.48 Est. Cost/Share $192.72 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value $1.741M Shares 11,014 Share Price $158.03 * Est. Cost/Share $192.86 Unrealized @ Report Date -22.5%
STPZ PIMCO ETF TR 0.9%
Value $1.605M Shares 32,187 Share Price $49.87 Est. Cost/Share $51.36 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 0.9%
Value $1.543M Shares 17,391 Share Price $88.73 Est. Cost/Share $110.60 Unrealized @ Report Date -20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.512M Shares 4,895 Share Price $308.90 Est. Cost/Share $282.28 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.392M Shares 3,640 Share Price $382.43 Est. Cost/Share $401.15 Unrealized @ Report Date -4.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.385M Shares 10,326 Share Price $134.09 * Est. Cost/Share $121.68 Unrealized @ Report Date +2.4%
AGOX STARBOARD INVT TR 0.8%
Value $1.327M Shares 64,756 Share Price $20.49 Est. Cost/Share $25.65 Unrealized @ Report Date -20.1%
ABBV ABBVIE INC 0.8%
Value $1.311M Shares 8,109 Share Price $161.61 * Est. Cost/Share $96.05 Unrealized @ Report Date +50.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.287M Shares 2,820 Share Price $456.46 * Est. Cost/Share $357.73 Unrealized @ Report Date +22.5%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $1.283M Shares 278,403 Share Price $4.61 Est. Cost/Share $11.72 Unrealized @ Report Date -60.7%
HD HOME DEPOT INC 0.7%
Value $1.218M Shares 3,855 Share Price $315.85 * Est. Cost/Share $272.22 Unrealized @ Report Date +7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $1.199M Shares 3,619 Share Price $331.31 Est. Cost/Share $318.13 Unrealized @ Report Date +4.1%
DIS DISNEY WALT CO 0.7%
Value $1.177M Shares 13,552 Share Price $86.88 * Est. Cost/Share $146.99 Unrealized @ Report Date -42.3%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.114M Shares 8,202 Share Price $135.85 Est. Cost/Share $120.24 Unrealized @ Report Date +13.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.102M Shares 32,232 Share Price $34.20 Est. Cost/Share $30.50 Unrealized @ Report Date +12.1%
XBI SPDR SER TR 0.6%
Value $1.087M Shares 13,092 Share Price $83.00 Est. Cost/Share $92.10 Unrealized @ Report Date -9.9%
V VISA INC 0.6%
Value $1.057M Shares 5,086 Share Price $207.78 * Est. Cost/Share $201.06 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.6%
Value $1.037M Shares 16,505 Share Price $62.84 Est. Cost/Share $156.23 Unrealized @ Report Date -59.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.03M Shares 15,901 Share Price $64.77 Est. Cost/Share $81.72 Unrealized @ Report Date -20.7%
DGRO ISHARES TR 0.6%
Value $1M Shares 19,999 Share Price $50.00 Est. Cost/Share $39.78 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $986K Shares 9,570 Share Price $102.99 * Est. Cost/Share $82.79 Unrealized @ Report Date +10.5%
DVN DEVON ENERGY CORP NEW 0.6%
Value $975K Shares 15,853 Share Price $61.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +72.7%
— ACTIVISION BLIZZARD INC 0.6%
Value $972K Shares 12,703 Share Price $76.55 Est. Cost/Share $77.18 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.6%
Value $958K Shares 6,827 Share Price $140.36 Est. Cost/Share $136.66 Unrealized @ Report Date +2.7%
SHOP SHOPIFY INC 0.5%
Value $936K Shares 26,980 Share Price $34.71 Est. Cost/Share $46.59 Unrealized @ Report Date -25.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $922K Shares 5,218 Share Price $176.65 * Est. Cost/Share $137.72 Unrealized @ Report Date +17.1%
QQQ INVESCO QQQ TR 0.5%
Value $921K Shares 3,458 Share Price $266.24 Est. Cost/Share $302.05 Unrealized @ Report Date -11.8%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $889K Shares 26,515 Share Price $33.53 Est. Cost/Share $25.18 Unrealized @ Report Date +33.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $866K Shares 12,281 Share Price $70.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.9%
PVH PVH CORPORATION 0.5%
Value $863K Shares 12,227 Share Price $70.59 Est. Cost/Share $90.53 Unrealized @ Report Date -22.4%
DLN WISDOMTREE TR 0.5%
Value $858K Shares 13,852 Share Price $61.95 Est. Cost/Share $55.88 Unrealized @ Report Date +10.9%
FBRT FRANKLIN BSP RLTY TR INC 0.5%
Value $855K Shares 66,270 Share Price $12.90 Est. Cost/Share $13.49 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $824K Shares 2,985 Share Price $275.98 * Est. Cost/Share $31.24 Unrealized @ Report Date -11.7%
T AT&T INC 0.5%
Value $784K Shares 42,563 Share Price $18.41 * Est. Cost/Share $15.71 Unrealized @ Report Date -1.0%
IWF ISHARES TR 0.4%
Value $769K Shares 3,591 Share Price $214.27 * Est. Cost/Share $61.64 Unrealized @ Report Date -13.1%
IVV ISHARES TR 0.4%
Value $765K Shares 1,992 Share Price $384.16 Est. Cost/Share $423.27 Unrealized @ Report Date -9.2%
WMT WALMART INC 0.4%
Value $759K Shares 5,353 Share Price $141.78 * Est. Cost/Share $44.25 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $744K Shares 3,509 Share Price $211.89 * Est. Cost/Share $236.04 Unrealized @ Report Date -18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $739K Shares 1,341 Share Price $550.84 Est. Cost/Share $598.84 Unrealized @ Report Date -8.9%
SLB SCHLUMBERGER LTD 0.4%
Value $736K Shares 13,762 Share Price $53.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +73.5%
FCPI FIDELITY COVINGTON TRUST 0.4%
Value $733K Shares 23,674 Share Price $30.95 Est. Cost/Share $31.91 Unrealized @ Report Date -3.0%
MO ALTRIA GROUP INC 0.4%
Value $722K Shares 15,800 Share Price $45.71 * Est. Cost/Share $30.90 Unrealized @ Report Date +16.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value $714K Shares 9,576 Share Price $74.55 Est. Cost/Share $71.62 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $693K Shares 1,308 Share Price $530.19 * Est. Cost/Share $387.28 Unrealized @ Report Date +29.6%
XLY SELECT SECTOR SPDR TR 0.4%
Value $689K Shares 5,336 Share Price $129.15 * Est. Cost/Share $86.14 Unrealized @ Report Date -25.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $689K Shares 4,155 Share Price $165.72 * Est. Cost/Share $120.26 Unrealized @ Report Date +34.0%
DHR DANAHER CORPORATION 0.4%
Value $670K Shares 2,525 Share Price $265.44 * Est. Cost/Share $216.48 Unrealized @ Report Date +7.1%
MOAT VANECK ETF TRUST 0.4%
Value $670K Shares 10,320 Share Price $64.91 Est. Cost/Share $61.65 Unrealized @ Report Date +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $668K Shares 104,044 Share Price $6.42 Est. Cost/Share $20.00 Unrealized @ Report Date -67.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $667K Shares 16,923 Share Price $39.40 * Est. Cost/Share $39.85 Unrealized @ Report Date -19.2%
IWM ISHARES TR 0.4%
Value $633K Shares 3,630 Share Price $174.38 Est. Cost/Share $187.52 Unrealized @ Report Date -7.0%
META META PLATFORMS INC 0.4%
Value $630K Shares 5,232 Share Price $120.34 Est. Cost/Share $229.47 Unrealized @ Report Date -47.9%
DG DOLLAR GEN CORP NEW 0.4%
Value $614K Shares 2,493 Share Price $246.26 * Est. Cost/Share $195.80 Unrealized @ Report Date +18.8%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $603K Shares 7,920 Share Price $76.13 Est. Cost/Share $78.75 Unrealized @ Report Date -3.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $602K Shares 4,840 Share Price $124.43 * Est. Cost/Share $65.29 Unrealized @ Report Date -4.7%
PFE PFIZER INC 0.3%
Value $590K Shares 11,512 Share Price $51.24 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $587K Shares 8,505 Share Price $69.07 Est. Cost/Share $72.44 Unrealized @ Report Date -4.6%
ULST SSGA ACTIVE ETF TR 0.3%
Value $581K Shares 14,535 Share Price $39.99 Est. Cost/Share $40.37 Unrealized @ Report Date -0.9%
— PROSHARES TR 0.3%
Value $581K Shares 39,445 Share Price $14.72 Est. Cost/Share $14.81 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $580K Shares 3,824 Share Price $151.55 * Est. Cost/Share $128.91 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.3%
Value $579K Shares 2,278 Share Price $254.32 * Est. Cost/Share $224.39 Unrealized @ Report Date +7.5%
SPT SPROUT SOCIAL INC 0.3%
Value $579K Shares 10,255 Share Price $56.46 Est. Cost/Share $41.50 Unrealized @ Report Date +36.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $576K Shares 5,467 Share Price $105.29 Est. Cost/Share $172.45 Unrealized @ Report Date -38.9%
GLD SPDR GOLD TR 0.3%
Value $569K Shares 3,355 Share Price $169.64 Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
— LAM RESEARCH CORP 0.3%
Value $562K Shares 1,337 Share Price $420.20 Est. Cost/Share $493.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $558K Shares 4,396 Share Price $126.85 * Est. Cost/Share $46.74 Unrealized @ Report Date +147.5%
BAC BANK AMERICA CORP 0.3%
Value $549K Shares 16,573 Share Price $33.12 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.7%
PTLC PACER FDS TR 0.3%
Value $548K Shares 14,614 Share Price $37.49 Est. Cost/Share $34.22 Unrealized @ Report Date +9.6%
CVX CHEVRON CORP NEW 0.3%
Value $543K Shares 3,026 Share Price $179.49 * Est. Cost/Share $94.52 Unrealized @ Report Date +67.4%
KLAC KLA CORP 0.3%
Value $532K Shares 1,412 Share Price $376.99 * Est. Cost/Share $339.90 Unrealized @ Report Date +7.7%
F FORD MTR CO DEL 0.3%
Value $531K Shares 45,640 Share Price $11.63 * Est. Cost/Share $12.48 Unrealized @ Report Date -26.6%
BX BLACKSTONE INC 0.3%
Value $528K Shares 7,119 Share Price $74.19 * Est. Cost/Share $77.44 Unrealized @ Report Date -12.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $516K Shares 5,901 Share Price $87.47 * Est. Cost/Share $23.37 Unrealized @ Report Date +87.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $497K Shares 5,059 Share Price $98.21 Est. Cost/Share $98.20 Unrealized @ Report Date +0.0%
ASML ASML HOLDING N V 0.3%
Value $495K Shares 906 Share Price $546.34 Est. Cost/Share $586.73 Unrealized @ Report Date -6.9%
MA MASTERCARD INCORPORATED 0.3%
Value $494K Shares 1,419 Share Price $347.81 Est. Cost/Share $326.31 Unrealized @ Report Date +4.7%
— THE NECESSITY RETAIL REIT IN 0.3%
Value $493K Shares 83,134 Share Price $5.93 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.3%
Value $482K Shares 467,550 Share Price $1.03 Est. Cost/Share $2.68 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $469K Shares 1 Share Price $468711.00 Est. Cost/Share $485492.47 Unrealized @ Report Date -3.5%
FDX FEDEX CORP 0.3%
Value $460K Shares 2,653 Share Price $173.23 * Est. Cost/Share $243.66 Unrealized @ Report Date -33.4%
VLUE ISHARES TR 0.3%
Value $439K Shares 4,817 Share Price $91.14 Est. Cost/Share $93.42 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $434K Shares 3,079 Share Price $140.89 * Est. Cost/Share $106.94 Unrealized @ Report Date +18.1%
O REALTY INCOME CORP 0.2%
Value $422K Shares 6,653 Share Price $63.43 * Est. Cost/Share $55.43 Unrealized @ Report Date -3.0%
ROKU ROKU INC 0.2%
Value $420K Shares 10,310 Share Price $40.70 Est. Cost/Share $176.19 Unrealized @ Report Date -76.9%
MRK MERCK & CO INC 0.2%
Value $413K Shares 3,719 Share Price $110.95 * Est. Cost/Share $73.10 Unrealized @ Report Date +38.5%
CAT CATERPILLAR INC 0.2%
Value $411K Shares 1,718 Share Price $239.49 * Est. Cost/Share $167.14 Unrealized @ Report Date +36.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $411K Shares 5,771 Share Price $71.22 Est. Cost/Share $159.47 Unrealized @ Report Date -55.4%
SPIP SPDR SER TR 0.2%
Value $409K Shares 15,863 Share Price $25.76 Est. Cost/Share $30.58 Unrealized @ Report Date -15.8%
ARKK ARK ETF TR 0.2%
Value $386K Shares 12,349 Share Price $31.24 Est. Cost/Share $58.09 Unrealized @ Report Date -46.2%
VPU VANGUARD WORLD FDS 0.2%
Value $384K Shares 2,503 Share Price $153.38 Est. Cost/Share $147.04 Unrealized @ Report Date +4.3%
BTU PEABODY ENERGY CORP 0.2%
Value $380K Shares 14,380 Share Price $26.42 * Est. Cost/Share $8.98 Unrealized @ Report Date +183.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $378K Shares 2,696 Share Price $140.05 Est. Cost/Share $138.60 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.2%
Value $372K Shares 3,282 Share Price $113.24 Est. Cost/Share $107.45 Unrealized @ Report Date +5.4%
BTAL AGF INVTS TR 0.2%
Value $369K Shares 17,375 Share Price $21.21 Est. Cost/Share $20.73 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 0.2%
Value $366K Shares 3,332 Share Price $109.95 * Est. Cost/Share $111.73 Unrealized @ Report Date -8.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $358K Shares 1,063 Share Price $336.53 Est. Cost/Share $556.61 Unrealized @ Report Date -39.5%
SPYD SPDR SER TR 0.2%
Value $357K Shares 9,031 Share Price $39.58 Est. Cost/Share $35.46 Unrealized @ Report Date +11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $355K Shares 7,082 Share Price $50.13 Est. Cost/Share $50.63 Unrealized @ Report Date -1.0%
COWZ PACER FDS TR 0.2%
Value $353K Shares 7,627 Share Price $46.25 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $348K Shares 2,543 Share Price $136.79 * Est. Cost/Share $109.43 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $348K Shares 6,955 Share Price $49.98 Est. Cost/Share $66.67 Unrealized @ Report Date -26.1%
TGT TARGET CORP 0.2%
Value $346K Shares 2,322 Share Price $149.05 * Est. Cost/Share $145.25 Unrealized @ Report Date -7.6%
DOCU DOCUSIGN INC 0.2%
Value $344K Shares 6,211 Share Price $55.42 Est. Cost/Share $155.07 Unrealized @ Report Date -64.3%
BB BLACKBERRY LTD 0.2%
Value $336K Shares 103,062 Share Price $3.26 Est. Cost/Share $9.74 Unrealized @ Report Date -66.5%
SPYV SPDR SER TR 0.2%
Value $327K Shares 8,401 Share Price $38.89 Est. Cost/Share $38.74 Unrealized @ Report Date +0.4%
SUB ISHARES TR 0.2%
Value $323K Shares 3,100 Share Price $104.27 Est. Cost/Share $104.40 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.2%
Value $321K Shares 4,495 Share Price $71.41 * Est. Cost/Share $51.10 Unrealized @ Report Date +25.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $319K Shares 4,707 Share Price $67.74 Est. Cost/Share $288.10 Unrealized @ Report Date -76.5%
GE GENERAL ELECTRIC CO 0.2%
Value $318K Shares 3,799 Share Price $83.79 * Est. Cost/Share $59.85 Unrealized @ Report Date -14.1%
SBB PROSHARES TR 0.2%
Value $313K Shares 16,855 Share Price $18.56 Est. Cost/Share $19.59 Unrealized @ Report Date —
SPYG SPDR SER TR 0.2%
Value $311K Shares 6,143 Share Price $50.67 Est. Cost/Share $64.33 Unrealized @ Report Date -21.2%
CRM SALESFORCE INC 0.2%
Value $311K Shares 2,347 Share Price $132.59 Est. Cost/Share $206.62 Unrealized @ Report Date -36.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $310K Shares 15,826 Share Price $19.62 Est. Cost/Share $23.18 Unrealized @ Report Date -15.4%
MCD MCDONALDS CORP 0.2%
Value $310K Shares 1,175 Share Price $263.60 * Est. Cost/Share $208.31 Unrealized @ Report Date +18.0%
MRNA MODERNA INC 0.2%
Value $308K Shares 1,714 Share Price $179.62 Est. Cost/Share $213.88 Unrealized @ Report Date -16.0%
MMM 3M CO 0.2%
Value $302K Shares 2,519 Share Price $119.94 * Est. Cost/Share $103.32 Unrealized @ Report Date -13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $301K Shares 2,983 Share Price $100.93 * Est. Cost/Share $64.47 Unrealized @ Report Date +46.3%
XHE SPDR SER TR 0.2%
Value $299K Shares 3,326 Share Price $89.89 Est. Cost/Share $108.34 Unrealized @ Report Date -17.0%
INTC INTEL CORP 0.2%
Value $298K Shares 11,267 Share Price $26.43 * Est. Cost/Share $42.78 Unrealized @ Report Date -40.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $296K Shares 6,233 Share Price $47.43 Est. Cost/Share $56.49 Unrealized @ Report Date -16.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $294K Shares 7,878 Share Price $37.36 Est. Cost/Share $36.29 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $289K Shares 208 Share Price $1387.49 * Est. Cost/Share $25.71 Unrealized @ Report Date +7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $286K Shares 15,505 Share Price $18.43 Est. Cost/Share $105.00 Unrealized @ Report Date -82.4%
KO COCA COLA CO 0.2%
Value $284K Shares 4,473 Share Price $63.60 * Est. Cost/Share $51.29 Unrealized @ Report Date +13.3%
IHI ISHARES TR 0.2%
Value $284K Shares 5,409 Share Price $52.57 Est. Cost/Share $63.35 Unrealized @ Report Date -17.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $278K Shares 1,992 Share Price $139.54 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.5%
QYLD GLOBAL X FDS 0.2%
Value $273K Shares 17,185 Share Price $15.91 Est. Cost/Share $18.47 Unrealized @ Report Date -13.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $271K Shares 3,587 Share Price $75.53 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.9%
IEFA ISHARES TR 0.2%
Value $269K Shares 4,370 Share Price $61.64 Est. Cost/Share $72.84 Unrealized @ Report Date -15.4%
STWD STARWOOD PPTY TR INC 0.2%
Value $268K Shares 14,626 Share Price $18.33 Est. Cost/Share $19.08 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $263K Shares 2,781 Share Price $94.65 Est. Cost/Share $106.65 Unrealized @ Report Date -11.3%
MS MORGAN STANLEY 0.2%
Value $261K Shares 3,074 Share Price $85.03 * Est. Cost/Share $86.30 Unrealized @ Report Date -11.0%
NRDS NERDWALLET INC 0.1%
Value $258K Shares 26,909 Share Price $9.60 Est. Cost/Share $16.83 Unrealized @ Report Date -42.9%
PEP PEPSICO INC 0.1%
Value $253K Shares 1,399 Share Price $180.71 * Est. Cost/Share $139.70 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $252K Shares 518 Share Price $486.92 * Est. Cost/Share $362.96 Unrealized @ Report Date +23.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $252K Shares 2,863 Share Price $88.09 Est. Cost/Share $180.69 Unrealized @ Report Date -51.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $251K Shares 1,445 Share Price $173.87 * Est. Cost/Share $156.27 Unrealized @ Report Date -4.5%
IWL ISHARES TR 0.1%
Value $251K Shares 2,785 Share Price $89.97 Est. Cost/Share $99.30 Unrealized @ Report Date -9.4%
— 1LIFE HEALTHCARE INC 0.1%
Value $250K Shares 14,990 Share Price $16.71 Est. Cost/Share $26.81 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $248K Shares 30,465 Share Price $8.15 * Est. Cost/Share $6.58 Unrealized @ Report Date -12.7%
CION CION INVT CORP 0.1%
Value $246K Shares 25,281 Share Price $9.75 * Est. Cost/Share $5.98 Unrealized @ Report Date +4.1%
ONEV SPDR SER TR 0.1%
Value $243K Shares 2,360 Share Price $102.96 Est. Cost/Share $77.63 Unrealized @ Report Date +32.6%
PFF ISHARES TR 0.1%
Value $241K Shares 7,902 Share Price $30.53 Est. Cost/Share $37.51 Unrealized @ Report Date -18.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $239K Shares 21,377 Share Price $11.18 Est. Cost/Share $13.78 Unrealized @ Report Date -18.9%
ESGU ISHARES TR 0.1%
Value $237K Shares 2,793 Share Price $84.74 Est. Cost/Share $100.80 Unrealized @ Report Date -15.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $236K Shares 2,538 Share Price $92.96 * Est. Cost/Share $141.43 Unrealized @ Report Date -37.6%
FSK FS KKR CAP CORP 0.1%
Value $233K Shares 13,320 Share Price $17.50 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.0%
LOW LOWES COS INC 0.1%
Value $233K Shares 1,167 Share Price $199.27 * Est. Cost/Share $179.48 Unrealized @ Report Date +4.6%
NFLX NETFLIX INC 0.1%
Value $232K Shares 788 Share Price $294.88 * Est. Cost/Share $46.73 Unrealized @ Report Date -36.9%
DDOG DATADOG INC 0.1%
Value $232K Shares 3,160 Share Price $73.50 Est. Cost/Share $92.95 Unrealized @ Report Date -20.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $232K Shares 6,268 Share Price $37.04 Est. Cost/Share $64.11 Unrealized @ Report Date -42.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $230K Shares 6,702 Share Price $34.37 Est. Cost/Share $35.35 Unrealized @ Report Date —
FUBO FUBOTV INC 0.1%
Value $229K Shares 131,665 Share Price $1.74 Est. Cost/Share $11.65 Unrealized @ Report Date -85.1%
ABNB AIRBNB INC 0.1%
Value $227K Shares 2,657 Share Price $85.50 Est. Cost/Share $151.04 Unrealized @ Report Date -43.4%
SBUX STARBUCKS CORP 0.1%
Value $225K Shares 2,269 Share Price $99.18 * Est. Cost/Share $82.01 Unrealized @ Report Date +12.5%
XSD SPDR SER TR 0.1%
Value $220K Shares 1,315 Share Price $167.27 Est. Cost/Share $169.46 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $218K Shares 399 Share Price $546.23 * Est. Cost/Share $345.16 Unrealized @ Report Date +50.3%
CHWY CHEWY INC 0.1%
Value $218K Shares 5,867 Share Price $37.08 Est. Cost/Share $52.94 Unrealized @ Report Date -30.0%
SDY SPDR SER TR 0.1%
Value $217K Shares 1,737 Share Price $125.13 Est. Cost/Share $119.78 Unrealized @ Report Date +4.4%
— FIBROGEN INC 0.1%
Value $217K Shares 13,535 Share Price $16.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $216K Shares 1,929 Share Price $111.86 Est. Cost/Share $105.39 Unrealized @ Report Date +6.1%
PTLO PORTILLOS INC 0.1%
Value $214K Shares 13,100 Share Price $16.32 Est. Cost/Share $24.95 Unrealized @ Report Date -34.6%
AVGO BROADCOM INC 0.1%
Value $210K Shares 376 Share Price $558.58 * Est. Cost/Share $46.90 Unrealized @ Report Date +14.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $209K Shares 8,462 Share Price $24.73 Est. Cost/Share $42.91 Unrealized @ Report Date -42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $206K Shares 2,857 Share Price $71.96 * Est. Cost/Share $55.90 Unrealized @ Report Date +11.4%
IWD ISHARES TR 0.1%
Value $205K Shares 1,354 Share Price $151.60 Est. Cost/Share $160.32 Unrealized @ Report Date -5.4%
— TEUCRIUM COMMODITY TR 0.1%
Value $204K Shares 25,538 Share Price $7.98 Est. Cost/Share $9.01 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $203K Shares 4,980 Share Price $40.71 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.8%
IUSB ISHARES TR 0.1%
Value $202K Shares 4,505 Share Price $44.93 Est. Cost/Share $53.06 Unrealized @ Report Date -15.3%
NOBL PROSHARES TR 0.1%
Value $201K Shares 2,238 Share Price $89.99 Est. Cost/Share $80.44 Unrealized @ Report Date +11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $199K Shares 4,824 Share Price $41.29 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.9%
COHR COHERENT CORP 0.1%
Value $198K Shares 5,630 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $197K Shares 4,502 Share Price $43.83 Est. Cost/Share $41.23 Unrealized @ Report Date +6.3%
AMLP ALPS ETF TR 0.1%
Value $194K Shares 5,100 Share Price $38.07 Est. Cost/Share $31.41 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.1%
Value $194K Shares 700 Share Price $276.92 Est. Cost/Share $273.71 Unrealized @ Report Date +1.2%
FROG JFROG LTD 0.1%
Value $193K Shares 9,042 Share Price $21.33 Est. Cost/Share $65.72 Unrealized @ Report Date -67.5%
— BLACKROCK INC 0.1%
Value $192K Shares 272 Share Price $707.34 Est. Cost/Share $701.49 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $190K Shares 1,324 Share Price $143.54 Est. Cost/Share $236.44 Unrealized @ Report Date -39.3%
AMAT APPLIED MATLS INC 0.1%
Value $187K Shares 1,922 Share Price $97.36 * Est. Cost/Share $70.65 Unrealized @ Report Date +34.2%
FUTU FUTU HLDGS LTD 0.1%
Value $187K Shares 4,600 Share Price $40.65 Est. Cost/Share $68.47 Unrealized @ Report Date -40.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $185K Shares 2,479 Share Price $74.61 Est. Cost/Share $112.28 Unrealized @ Report Date -33.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $185K Shares 8,736 Share Price $21.17 Est. Cost/Share $24.55 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 2,370 Share Price $77.68 * Est. Cost/Share $40.88 Unrealized @ Report Date -5.0%
SLV ISHARES SILVER TR 0.1%
Value $184K Shares 8,359 Share Price $22.02 Est. Cost/Share $22.39 Unrealized @ Report Date -1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $181K Shares 3,327 Share Price $54.48 Est. Cost/Share $55.97 Unrealized @ Report Date -2.6%
BNTX BIONTECH SE 0.1%
Value $180K Shares 1,195 Share Price $150.22 Est. Cost/Share $108.00 Unrealized @ Report Date +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $179K Shares 7,436 Share Price $24.12 Est. Cost/Share $23.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $177K Shares 2,816 Share Price $63.00 * Est. Cost/Share $37.48 Unrealized @ Report Date +59.9%
ALB ALBEMARLE CORP 0.1%
Value $177K Shares 816 Share Price $216.89 * Est. Cost/Share $108.15 Unrealized @ Report Date +91.8%
SPDN DIREXION SHS ETF TR 0.1%
Value $177K Shares 10,700 Share Price $16.51 Est. Cost/Share $16.35 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $177K Shares 4,207 Share Price $41.97 Est. Cost/Share $48.11 Unrealized @ Report Date -12.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $175K Shares 4,069 Share Price $43.10 Est. Cost/Share $38.74 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $173K Shares 4,646 Share Price $37.30 Est. Cost/Share $36.08 Unrealized @ Report Date +3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $173K Shares 9,358 Share Price $18.50 Est. Cost/Share $19.08 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $173K Shares 1,234 Share Price $140.00 * Est. Cost/Share $113.16 Unrealized @ Report Date +19.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value $172K Shares 7,283 Share Price $23.67 Est. Cost/Share $25.54 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $172K Shares 1,614 Share Price $106.44 Est. Cost/Share $128.51 Unrealized @ Report Date -17.2%
VOO VANGUARD INDEX FDS 0.1%
Value $171K Shares 488 Share Price $351.10 Est. Cost/Share $402.40 Unrealized @ Report Date -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $171K Shares 716 Share Price $238.76 * Est. Cost/Share $164.61 Unrealized @ Report Date +35.8%
VDC VANGUARD WORLD FDS 0.1%
Value $170K Shares 888 Share Price $191.52 Est. Cost/Share $167.50 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.1%
Value $168K Shares 1,612 Share Price $104.06 * Est. Cost/Share $65.18 Unrealized @ Report Date +43.3%
GILD GILEAD SCIENCES INC 0.1%
Value $166K Shares 1,934 Share Price $85.84 * Est. Cost/Share $55.64 Unrealized @ Report Date +38.9%
VUG VANGUARD INDEX FDS 0.1%
Value $165K Shares 776 Share Price $213.21 * Est. Cost/Share $38.75 Unrealized @ Report Date -8.3%
— UNITED STATES STL CORP NEW 0.1%
Value $164K Shares 6,546 Share Price $25.05 Est. Cost/Share $18.34 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $164K Shares 1,721 Share Price $95.29 * Est. Cost/Share $69.02 Unrealized @ Report Date +24.5%
NEE NEXTERA ENERGY INC 0.1%
Value $163K Shares 1,949 Share Price $83.60 * Est. Cost/Share $68.68 Unrealized @ Report Date +11.6%
MUB ISHARES TR 0.1%
Value $163K Shares 1,541 Share Price $105.54 Est. Cost/Share $113.77 Unrealized @ Report Date -7.3%
YELP YELP INC 0.1%
Value $159K Shares 5,830 Share Price $27.34 Est. Cost/Share $22.77 Unrealized @ Report Date +20.1%
RYLD GLOBAL X FDS 0.1%
Value $158K Shares 8,414 Share Price $18.81 Est. Cost/Share $20.01 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $158K Shares 1,069 Share Price $147.78 * Est. Cost/Share $156.42 Unrealized @ Report Date -9.2%
C CITIGROUP INC 0.1%
Value $156K Shares 3,447 Share Price $45.23 * Est. Cost/Share $48.81 Unrealized @ Report Date -16.9%
KKR KKR & CO INC 0.1%
Value $154K Shares 3,326 Share Price $46.42 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.5%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $154K Shares 5,550 Share Price $27.81 Est. Cost/Share $28.89 Unrealized @ Report Date -3.7%
DOCS DOXIMITY INC 0.1%
Value $154K Shares 4,580 Share Price $33.56 Est. Cost/Share $71.01 Unrealized @ Report Date -52.7%
GM GENERAL MTRS CO 0.1%
Value $153K Shares 4,563 Share Price $33.64 * Est. Cost/Share $50.77 Unrealized @ Report Date -35.8%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $153K Shares 16,786 Share Price $9.10 Est. Cost/Share $12.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $153K Shares 3,175 Share Price $48.07 * Est. Cost/Share $37.08 Unrealized @ Report Date +23.8%
IJH ISHARES TR 0.1%
Value $151K Shares 626 Share Price $241.85 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 0.1%
Value $151K Shares 388 Share Price $388.27 * Est. Cost/Share $105.39 Unrealized @ Report Date -26.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $150K Shares 5,785 Share Price $26.01 Est. Cost/Share $28.23 Unrealized @ Report Date -7.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $149K Shares 2,710 Share Price $55.11 Est. Cost/Share $68.42 Unrealized @ Report Date -19.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $148K Shares 15,320 Share Price $9.67 Est. Cost/Share $41.46 Unrealized @ Report Date -76.7%
NKE NIKE INC 0.1%
Value $147K Shares 1,253 Share Price $116.98 * Est. Cost/Share $122.97 Unrealized @ Report Date -9.8%
TXN TEXAS INSTRS INC 0.1%
Value $147K Shares 887 Share Price $165.23 * Est. Cost/Share $146.07 Unrealized @ Report Date +3.3%
XYLD GLOBAL X FDS 0.1%
Value $146K Shares 3,704 Share Price $39.37 Est. Cost/Share $41.34 Unrealized @ Report Date -4.8%
AXON AXON ENTERPRISE INC 0.1%
Value $144K Shares 867 Share Price $165.93 Est. Cost/Share $152.64 Unrealized @ Report Date +8.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $143K Shares 1,305 Share Price $109.53 Est. Cost/Share $151.65 Unrealized @ Report Date -27.8%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $142K Shares 3,255 Share Price $43.57 Est. Cost/Share $38.62 Unrealized @ Report Date +12.8%
CVS CVS HEALTH CORP 0.1%
Value $141K Shares 1,518 Share Price $93.19 * Est. Cost/Share $65.71 Unrealized @ Report Date +26.5%
IUSV ISHARES TR 0.1%
Value $141K Shares 1,995 Share Price $70.63 Est. Cost/Share $68.27 Unrealized @ Report Date +3.5%
SKOR FLEXSHARES TR 0.1%
Value $141K Shares 3,033 Share Price $46.38 Est. Cost/Share $52.77 Unrealized @ Report Date -12.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value $140K Shares 10,627 Share Price $13.19 Est. Cost/Share $12.28 Unrealized @ Report Date —
XME SPDR SER TR 0.1%
Value $140K Shares 2,801 Share Price $49.81 Est. Cost/Share $52.02 Unrealized @ Report Date -4.3%
— PROVENTION BIO INC 0.1%
Value $137K Shares 13,000 Share Price $10.57 Est. Cost/Share $10.62 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $137K Shares 3,880 Share Price $35.39 Est. Cost/Share $140.47 Unrealized @ Report Date -74.8%
ZS ZSCALER INC 0.1%
Value $137K Shares 1,227 Share Price $111.90 Est. Cost/Share $162.55 Unrealized @ Report Date -31.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $137K Shares 1,823 Share Price $75.11 * Est. Cost/Share $114.18 Unrealized @ Report Date -41.6%
INTU INTUIT 0.1%
Value $135K Shares 348 Share Price $389.22 Est. Cost/Share $386.12 Unrealized @ Report Date -1.2%
LLY LILLY ELI & CO 0.1%
Value $135K Shares 369 Share Price $366.31 * Est. Cost/Share $220.07 Unrealized @ Report Date +62.3%
NET CLOUDFLARE INC 0.1%
Value $135K Shares 2,987 Share Price $45.21 Est. Cost/Share $84.69 Unrealized @ Report Date -46.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $135K Shares 2,804 Share Price $47.99 Est. Cost/Share $82.10 Unrealized @ Report Date -41.5%
IYF ISHARES TR 0.1%
Value $135K Shares 1,783 Share Price $75.45 Est. Cost/Share $84.82 Unrealized @ Report Date -11.0%
DE DEERE & CO 0.1%
Value $134K Shares 312 Share Price $428.26 * Est. Cost/Share $337.36 Unrealized @ Report Date +21.9%
IVOL KRANESHARES TR 0.1%
Value $132K Shares 5,859 Share Price $22.61 Est. Cost/Share $26.50 Unrealized @ Report Date -14.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132K Shares 385 Share Price $343.41 * Est. Cost/Share $281.08 Unrealized @ Report Date +13.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $132K Shares 3,473 Share Price $38.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC 0.1%
Value $130K Shares 3,956 Share Price $32.90 * Est. Cost/Share $18.11 Unrealized @ Report Date +59.1%
AGNC AGNC INVT CORP 0.1%
Value $129K Shares 12,480 Share Price $10.35 Est. Cost/Share $11.10 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $129K Shares 9,746 Share Price $13.22 Est. Cost/Share $83.74 Unrealized @ Report Date -84.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $129K Shares 5,821 Share Price $22.12 Est. Cost/Share $21.90 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $129K Shares 3,683 Share Price $34.93 Est. Cost/Share $22.90 Unrealized @ Report Date +52.5%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $128K Shares 2,860 Share Price $44.65 Est. Cost/Share $45.31 Unrealized @ Report Date -1.4%
TIPX SPDR SER TR 0.1%
Value $126K Shares 6,833 Share Price $18.45 Est. Cost/Share $20.78 Unrealized @ Report Date -11.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $124K Shares 8,287 Share Price $14.97 Est. Cost/Share $15.10 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $122K Shares 1,038 Share Price $117.50 * Est. Cost/Share $78.18 Unrealized @ Report Date +27.8%
MDB MONGODB INC 0.1%
Value $122K Shares 618 Share Price $196.84 Est. Cost/Share $340.59 Unrealized @ Report Date -42.2%
AZN ASTRAZENECA PLC 0.1%
Value $121K Shares 1,792 Share Price $67.79 Est. Cost/Share $56.14 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $119K Shares 2,647 Share Price $44.82 Est. Cost/Share $48.15 Unrealized @ Report Date -6.9%
HNDL STRATEGY SHS 0.1%
Value $118K Shares 6,049 Share Price $19.58 Est. Cost/Share $23.59 Unrealized @ Report Date -17.0%
VTI VANGUARD INDEX FDS 0.1%
Value $118K Shares 618 Share Price $191.34 Est. Cost/Share $196.29 Unrealized @ Report Date -2.6%
OKE ONEOK INC NEW 0.1%
Value $118K Shares 1,795 Share Price $65.68 * Est. Cost/Share $49.39 Unrealized @ Report Date +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $117K Shares 5,560 Share Price $21.08 Est. Cost/Share $18.15 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $117K Shares 1,885 Share Price $62.06 Est. Cost/Share $57.87 Unrealized @ Report Date +7.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $117K Shares 162 Share Price $721.49 Est. Cost/Share $616.18 Unrealized @ Report Date +16.4%
VBK VANGUARD INDEX FDS 0.1%
Value $117K Shares 583 Share Price $200.39 Est. Cost/Share $225.87 Unrealized @ Report Date -11.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $116K Shares 9,108 Share Price $12.72 Est. Cost/Share $17.21 Unrealized @ Report Date -26.1%
FRSH FRESHWORKS INC 0.1%
Value $115K Shares 7,805 Share Price $14.71 Est. Cost/Share $30.46 Unrealized @ Report Date -51.7%
— SUMO LOGIC INC 0.1%
Value $114K Shares 14,130 Share Price $8.10 Est. Cost/Share $19.73 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $113K Shares 4,985 Share Price $22.72 Est. Cost/Share $26.85 Unrealized @ Report Date -15.4%
EFV ISHARES TR 0.1%
Value $113K Shares 2,461 Share Price $45.88 Est. Cost/Share $51.78 Unrealized @ Report Date -11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $113K Shares 741 Share Price $151.94 Est. Cost/Share $150.77 Unrealized @ Report Date +0.7%
VOT VANGUARD INDEX FDS 0.1%
Value $111K Shares 616 Share Price $179.67 Est. Cost/Share $183.72 Unrealized @ Report Date -2.2%
— MARATHON OIL CORP 0.1%
Value $110K Shares 4,071 Share Price $27.07 Est. Cost/Share $14.58 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.1%
Value $110K Shares 4,584 Share Price $24.03 Est. Cost/Share $24.01 Unrealized @ Report Date +0.1%
SPTS SPDR SER TR 0.1%
Value $110K Shares 3,806 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%
BLNK BLINK CHARGING CO 0.1%
Value $109K Shares 9,962 Share Price $10.97 Est. Cost/Share $26.68 Unrealized @ Report Date -58.9%
— AMCOR PLC 0.1%
Value $108K Shares 9,102 Share Price $11.91 * Est. Cost/Share $10.08 Unrealized @ Report Date +4.2%
— BLACK KNIGHT INC 0.1%
Value $108K Shares 1,750 Share Price $61.75 Est. Cost/Share $77.69 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $107K Shares 3,015 Share Price $35.65 Est. Cost/Share $38.10 Unrealized @ Report Date -6.4%
WM WASTE MGMT INC DEL 0.1%
Value $107K Shares 683 Share Price $156.88 * Est. Cost/Share $130.47 Unrealized @ Report Date +14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $107K Shares 3,000 Share Price $35.67 Est. Cost/Share $22.70 Unrealized @ Report Date +57.2%
SMH VANECK ETF TRUST 0.1%
Value $106K Shares 523 Share Price $202.98 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.1%
Value $106K Shares 2,223 Share Price $47.65 * Est. Cost/Share $42.26 Unrealized @ Report Date +2.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $106K Shares 1,062 Share Price $99.71 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $104K Shares 1,397 Share Price $74.51 Est. Cost/Share $109.29 Unrealized @ Report Date -31.8%
ET ENERGY TRANSFER L P 0.1%
Value $104K Shares 8,722 Share Price $11.87 Est. Cost/Share $11.19 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $103K Shares 10,592 Share Price $9.75 Est. Cost/Share $24.15 Unrealized @ Report Date -59.6%
EOG EOG RES INC 0.1%
Value $103K Shares 797 Share Price $129.47 * Est. Cost/Share $102.31 Unrealized @ Report Date +13.3%
MDT MEDTRONIC PLC 0.1%
Value $103K Shares 1,323 Share Price $77.72 * Est. Cost/Share $93.14 Unrealized @ Report Date -23.8%
— UNITED STS NAT GAS FD LP 0.1%
Value $102K Shares 7,242 Share Price $14.10 Est. Cost/Share $23.34 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $100K Shares 9,027 Share Price $11.12 Est. Cost/Share $10.65 Unrealized @ Report Date +4.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $99,412 Shares 2,900 Share Price $34.28 * Est. Cost/Share $29.93 Unrealized @ Report Date -0.4%
BKE BUCKLE INC 0.1%
Value $98,137 Shares 2,164 Share Price $45.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +26.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $97,952 Shares 18,765 Share Price $5.22 Est. Cost/Share $10.27 Unrealized @ Report Date -49.2%
— SMARTSHEET INC 0.1%
Value $97,416 Shares 2,475 Share Price $39.36 Est. Cost/Share $54.71 Unrealized @ Report Date —
IXJ ISHARES TR 0.1%
Value $97,173 Shares 1,145 Share Price $84.87 Est. Cost/Share $81.84 Unrealized @ Report Date +3.7%
SPMD SPDR SER TR 0.1%
Value $97,059 Shares 2,284 Share Price $42.50 Est. Cost/Share $42.45 Unrealized @ Report Date +0.1%
GHI GREYSTONE HOUSING IMPACT INV 0.1%
Value $96,993 Shares 5,574 Share Price $17.40 Est. Cost/Share $18.20 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.1%
Value $96,843 Shares 1,912 Share Price $50.65 Est. Cost/Share $49.69 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $96,551 Shares 2,067 Share Price $46.71 Est. Cost/Share $64.22 Unrealized @ Report Date -27.3%
DVY ISHARES TR 0.1%
Value $96,198 Shares 798 Share Price $120.55 Est. Cost/Share $117.47 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.1%
Value $95,842 Shares 3,094 Share Price $30.98 * Est. Cost/Share $30.26 Unrealized @ Report Date -2.0%
IGSB ISHARES TR 0.1%
Value $94,483 Shares 1,896 Share Price $49.83 Est. Cost/Share $54.45 Unrealized @ Report Date -8.5%
MPC MARATHON PETE CORP 0.1%
Value $93,802 Shares 806 Share Price $116.38 * Est. Cost/Share $52.67 Unrealized @ Report Date +107.0%
IOO ISHARES TR 0.1%
Value $93,614 Shares 1,462 Share Price $64.03 Est. Cost/Share $64.94 Unrealized @ Report Date -1.4%
VGT VANGUARD WORLD FDS 0.1%
Value $93,220 Shares 292 Share Price $319.25 * Est. Cost/Share $37.92 Unrealized @ Report Date +5.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $92,743 Shares 6,352 Share Price $14.60 Est. Cost/Share $16.22 Unrealized @ Report Date -10.0%
IUSG ISHARES TR 0.1%
Value $92,738 Shares 1,138 Share Price $81.49 Est. Cost/Share $96.40 Unrealized @ Report Date -15.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $92,703 Shares 46 Share Price $2015.28 Est. Cost/Share $1913.99 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $92,638 Shares 608 Share Price $152.37 * Est. Cost/Share $140.63 Unrealized @ Report Date +1.4%
OVV OVINTIV INC 0.1%
Value $91,582 Shares 1,806 Share Price $50.71 Est. Cost/Share $47.77 Unrealized @ Report Date +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $90,288 Shares 9,900 Share Price $9.12 Est. Cost/Share $8.89 Unrealized @ Report Date +2.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $90,135 Shares 2,677 Share Price $33.67 * Est. Cost/Share $45.25 Unrealized @ Report Date -30.8%
MOS MOSAIC CO NEW 0.1%
Value $89,993 Shares 2,051 Share Price $43.88 * Est. Cost/Share $16.41 Unrealized @ Report Date +145.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $89,697 Shares 1,404 Share Price $63.89 Est. Cost/Share $59.87 Unrealized @ Report Date +6.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $87,749 Shares 21,350 Share Price $4.11 Est. Cost/Share $4.36 Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $87,356 Shares 12,790 Share Price $6.83 Est. Cost/Share $32.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $87,321 Shares 946 Share Price $92.31 * Est. Cost/Share $142.65 Unrealized @ Report Date -39.1%
XAR SPDR SER TR 0.1%
Value $87,252 Shares 793 Share Price $110.03 Est. Cost/Share $110.07 Unrealized @ Report Date -0.0%
XSW SPDR SER TR 0.1%
Value $86,650 Shares 797 Share Price $108.72 Est. Cost/Share $132.91 Unrealized @ Report Date -18.2%
BGS B & G FOODS INC NEW 0.0%
Value $85,872 Shares 7,702 Share Price $11.15 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.5%
ICSH ISHARES TR 0.0%
Value $84,818 Shares 1,695 Share Price $50.04 Est. Cost/Share $50.14 Unrealized @ Report Date -0.2%
— ARISTA NETWORKS INC 0.0%
Value $83,974 Shares 692 Share Price $121.35 Est. Cost/Share $132.44 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $83,707 Shares 241 Share Price $347.33 * Est. Cost/Share $105.02 Unrealized @ Report Date +10.5%
HON HONEYWELL INTL INC 0.0%
Value $83,628 Shares 390 Share Price $214.43 * Est. Cost/Share $176.92 Unrealized @ Report Date +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $83,320 Shares 643 Share Price $129.58 Est. Cost/Share $116.82 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $83,299 Shares 378 Share Price $220.37 * Est. Cost/Share $172.03 Unrealized @ Report Date +19.4%
SPSM SPDR SER TR 0.0%
Value $83,219 Shares 2,251 Share Price $36.97 Est. Cost/Share $37.49 Unrealized @ Report Date -1.4%
IRM IRON MTN INC DEL 0.0%
Value $83,030 Shares 1,666 Share Price $49.84 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $82,906 Shares 349 Share Price $237.55 * Est. Cost/Share $231.07 Unrealized @ Report Date -0.0%
SPYM SPDR SER TR 0.0%
Value $82,443 Shares 1,833 Share Price $44.98 Est. Cost/Share $45.77 Unrealized @ Report Date -1.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $82,428 Shares 4,549 Share Price $18.12 Est. Cost/Share $18.26 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,118 Shares 333 Share Price $246.60 * Est. Cost/Share $242.13 Unrealized @ Report Date -5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $81,723 Shares 749 Share Price $109.11 * Est. Cost/Share $111.04 Unrealized @ Report Date -14.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $81,536 Shares 754 Share Price $108.14 Est. Cost/Share $106.10 Unrealized @ Report Date +2.0%
CF CF INDS HLDGS INC 0.0%
Value $81,032 Shares 951 Share Price $85.21 * Est. Cost/Share $89.47 Unrealized @ Report Date -11.2%
ORCL ORACLE CORP 0.0%
Value $80,923 Shares 990 Share Price $81.74 * Est. Cost/Share $73.34 Unrealized @ Report Date +7.4%
DOG PROSHARES TR 0.0%
Value $79,992 Shares 2,400 Share Price $33.33 Est. Cost/Share $34.60 Unrealized @ Report Date -3.7%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $79,643 Shares 3,462 Share Price $23.00 Est. Cost/Share $26.54 Unrealized @ Report Date -13.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $79,604 Shares 965 Share Price $82.49 Est. Cost/Share $88.62 Unrealized @ Report Date -6.9%
TTD THE TRADE DESK INC 0.0%
Value $79,573 Shares 1,775 Share Price $44.83 Est. Cost/Share $72.96 Unrealized @ Report Date -38.6%
— SPLUNK INC 0.0%
Value $79,203 Shares 920 Share Price $86.09 Est. Cost/Share $105.11 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $79,110 Shares 943 Share Price $83.89 * Est. Cost/Share $52.71 Unrealized @ Report Date +42.5%
MSTR MICROSTRATEGY INC 0.0%
Value $78,996 Shares 558 Share Price $141.57 * Est. Cost/Share $60.20 Unrealized @ Report Date -76.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $78,946 Shares 1,126 Share Price $70.11 Est. Cost/Share $59.13 Unrealized @ Report Date +18.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $78,666 Shares 1,284 Share Price $61.27 * Est. Cost/Share $45.34 Unrealized @ Report Date +22.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $78,523 Shares 2,533 Share Price $31.00 * Est. Cost/Share $22.32 Unrealized @ Report Date +24.0%
TDOC TELADOC HEALTH INC 0.0%
Value $77,856 Shares 3,292 Share Price $23.65 Est. Cost/Share $141.68 Unrealized @ Report Date -83.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $77,837 Shares 1,675 Share Price $46.47 Est. Cost/Share $57.37 Unrealized @ Report Date -19.0%
COKE COCA COLA CONS INC 0.0%
Value $77,366 Shares 151 Share Price $512.36 * Est. Cost/Share $51.61 Unrealized @ Report Date -4.7%
— PREMIER INC 0.0%
Value $77,096 Shares 2,204 Share Price $34.98 Est. Cost/Share $41.29 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $76,886 Shares 1,550 Share Price $49.60 * Est. Cost/Share $26.58 Unrealized @ Report Date +66.7%
ETSY ETSY INC 0.0%
Value $76,659 Shares 640 Share Price $119.78 Est. Cost/Share $176.34 Unrealized @ Report Date -32.1%
USMV ISHARES TR 0.0%
Value $76,172 Shares 1,056 Share Price $72.13 Est. Cost/Share $72.15 Unrealized @ Report Date -0.1%
— BROADMARK RLTY CAP INC 0.0%
Value $76,059 Shares 21,365 Share Price $3.56 Est. Cost/Share $9.83 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $75,869 Shares 2,133 Share Price $35.57 Est. Cost/Share $30.41 Unrealized @ Report Date +17.0%
AN AUTONATION INC 0.0%
Value $75,325 Shares 702 Share Price $107.30 Est. Cost/Share $83.98 Unrealized @ Report Date +27.8%
ASAN ASANA INC 0.0%
Value $75,047 Shares 5,450 Share Price $13.77 Est. Cost/Share $25.57 Unrealized @ Report Date -46.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $74,840 Shares 2,837 Share Price $26.38 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $74,205 Shares 4,541 Share Price $16.34 Est. Cost/Share $32.97 Unrealized @ Report Date -50.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $73,861 Shares 730 Share Price $101.18 * Est. Cost/Share $70.52 Unrealized @ Report Date +25.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $73,462 Shares 1,605 Share Price $45.77 Est. Cost/Share $43.09 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $73,460 Shares 333 Share Price $220.60 * Est. Cost/Share $152.74 Unrealized @ Report Date +39.2%
UGI UGI CORP NEW 0.0%
Value $73,378 Shares 1,979 Share Price $37.08 Est. Cost/Share $39.18 Unrealized @ Report Date -5.4%
IXC ISHARES TR 0.0%
Value $72,869 Shares 1,869 Share Price $38.99 Est. Cost/Share $26.62 Unrealized @ Report Date +46.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $72,577 Shares 6,372 Share Price $11.39 Est. Cost/Share $14.03 Unrealized @ Report Date -18.8%
BUL PACER FDS TR 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share $35.47 Unrealized @ Report Date +1.5%
VFC V F CORP 0.0%
Value $71,997 Shares 2,608 Share Price $27.61 Est. Cost/Share $32.23 Unrealized @ Report Date -14.3%
HAL HALLIBURTON CO 0.0%
Value $71,333 Shares 1,813 Share Price $39.35 * Est. Cost/Share $17.91 Unrealized @ Report Date +105.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $71,112 Shares 475 Share Price $149.71 * Est. Cost/Share $142.78 Unrealized @ Report Date -1.8%
EEM ISHARES TR 0.0%
Value $70,896 Shares 1,871 Share Price $37.89 Est. Cost/Share $51.13 Unrealized @ Report Date -25.9%
— LIVENT CORP 0.0%
Value $70,539 Shares 3,550 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $70,400 Shares 160,000 Share Price $0.44 Est. Cost/Share $2.25 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $70,247 Shares 26,114 Share Price $2.69 Est. Cost/Share $10.98 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $70,057 Shares 1,300 Share Price $53.89 Est. Cost/Share $61.90 Unrealized @ Report Date -12.9%
— VBI VACCINES INC CDA 0.0%
Value $69,384 Shares 177,409 Share Price $0.39 Est. Cost/Share $2.30 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $68,826 Shares 7,690 Share Price $8.95 Est. Cost/Share $16.75 Unrealized @ Report Date -46.6%
ECL ECOLAB INC 0.0%
Value $68,413 Shares 470 Share Price $145.56 * Est. Cost/Share $159.08 Unrealized @ Report Date -11.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $68,393 Shares 1,871 Share Price $36.55 Est. Cost/Share $29.76 Unrealized @ Report Date +22.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $67,716 Shares 4,400 Share Price $15.39 Est. Cost/Share $20.48 Unrealized @ Report Date -24.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $66,827 Shares 635 Share Price $105.24 Est. Cost/Share $170.76 Unrealized @ Report Date -38.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $66,576 Shares 760 Share Price $87.60 Est. Cost/Share $136.35 Unrealized @ Report Date -36.3%
APPN APPIAN CORP 0.0%
Value $65,934 Shares 2,025 Share Price $32.56 Est. Cost/Share $112.55 Unrealized @ Report Date -71.1%
AGGY WISDOMTREE TR 0.0%
Value $65,766 Shares 1,542 Share Price $42.65 Est. Cost/Share $52.43 Unrealized @ Report Date -18.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $65,720 Shares 2,000 Share Price $32.86 * Est. Cost/Share $33.63 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 0.0%
Value $65,392 Shares 249 Share Price $262.62 * Est. Cost/Share $222.44 Unrealized @ Report Date +7.3%
EVGO EVGO INC 0.0%
Value $65,262 Shares 14,600 Share Price $4.47 Est. Cost/Share $9.96 Unrealized @ Report Date -55.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $64,622 Shares 2,030 Share Price $31.83 Est. Cost/Share $34.42 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $64,532 Shares 575 Share Price $112.23 Est. Cost/Share $109.27 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $64,210 Shares 125 Share Price $513.68 * Est. Cost/Share $447.87 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.0%
Value $64,079 Shares 309 Share Price $207.38 * Est. Cost/Share $202.59 Unrealized @ Report Date -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,764 Shares 257 Share Price $248.11 * Est. Cost/Share $210.61 Unrealized @ Report Date +10.5%
TWLO TWILIO INC 0.0%
Value $63,501 Shares 1,297 Share Price $48.96 Est. Cost/Share $187.59 Unrealized @ Report Date -73.9%
SHY ISHARES TR 0.0%
Value $63,435 Shares 782 Share Price $81.12 Est. Cost/Share $82.66 Unrealized @ Report Date -1.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $63,380 Shares 1,410 Share Price $44.95 Est. Cost/Share $75.42 Unrealized @ Report Date -40.4%
— BARRICK GOLD CORP 0.0%
Value $63,194 Shares 3,678 Share Price $17.18 Est. Cost/Share $17.77 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $62,920 Shares 4,000 Share Price $15.73 * Est. Cost/Share $7.01 Unrealized @ Report Date +0.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $62,751 Shares 2,025 Share Price $30.99 Est. Cost/Share $42.28 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $62,221 Shares 723 Share Price $86.06 Est. Cost/Share $77.92 Unrealized @ Report Date +10.5%
PLAB PHOTRONICS INC 0.0%
Value $61,800 Shares 3,672 Share Price $16.83 Est. Cost/Share $18.69 Unrealized @ Report Date -9.9%
RITM RITHM CAPITAL CORP 0.0%
Value $61,624 Shares 7,543 Share Price $8.17 Est. Cost/Share $8.99 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $61,422 Shares 300 Share Price $204.74 Est. Cost/Share $224.89 Unrealized @ Report Date -9.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $61,388 Shares 230 Share Price $266.90 * Est. Cost/Share $260.33 Unrealized @ Report Date -2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $60,614 Shares 609 Share Price $99.53 * Est. Cost/Share $77.36 Unrealized @ Report Date +10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,000 Shares 5,386 Share Price $11.14 Est. Cost/Share $12.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $59,591 Shares 186 Share Price $320.38 Est. Cost/Share $334.28 Unrealized @ Report Date -4.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $59,587 Shares 960 Share Price $62.07 Est. Cost/Share $66.45 Unrealized @ Report Date -6.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $59,190 Shares 300 Share Price $197.30 Est. Cost/Share $190.01 Unrealized @ Report Date +3.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $58,702 Shares 2,798 Share Price $20.98 Est. Cost/Share $21.80 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,103 Shares 1,198 Share Price $48.50 Est. Cost/Share $58.58 Unrealized @ Report Date -17.2%
CATO CATO CORP NEW 0.0%
Value $57,566 Shares 6,170 Share Price $9.33 * Est. Cost/Share $7.23 Unrealized @ Report Date +7.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,203 Shares 1,274 Share Price $44.90 Est. Cost/Share $56.97 Unrealized @ Report Date -21.2%
CENX CENTURY ALUM CO 0.0%
Value $56,998 Shares 6,968 Share Price $8.18 Est. Cost/Share $15.61 Unrealized @ Report Date -47.6%
BOX BOX INC 0.0%
Value $56,968 Shares 1,830 Share Price $31.13 Est. Cost/Share $20.97 Unrealized @ Report Date +48.4%
RIO RIO TINTO PLC 0.0%
Value $56,960 Shares 800 Share Price $71.20 Est. Cost/Share $66.13 Unrealized @ Report Date +7.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $56,795 Shares 877 Share Price $64.76 Est. Cost/Share $67.98 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.0%
Value $56,515 Shares 515 Share Price $109.74 * Est. Cost/Share $106.07 Unrealized @ Report Date -2.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,431 Shares 985 Share Price $57.29 Est. Cost/Share $63.49 Unrealized @ Report Date -9.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $56,417 Shares 2,454 Share Price $22.99 Est. Cost/Share $27.68 Unrealized @ Report Date -16.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $56,385 Shares 3,500 Share Price $16.11 Est. Cost/Share $15.51 Unrealized @ Report Date +3.9%
BROS DUTCH BROS INC 0.0%
Value $56,380 Shares 2,000 Share Price $28.19 Est. Cost/Share $48.25 Unrealized @ Report Date -41.6%
CCI CROWN CASTLE INC 0.0%
Value $56,368 Shares 416 Share Price $135.50 * Est. Cost/Share $135.53 Unrealized @ Report Date -15.1%
EFA ISHARES TR 0.0%
Value $56,304 Shares 858 Share Price $65.62 Est. Cost/Share $65.71 Unrealized @ Report Date -0.1%
EWZ ISHARES INC 0.0%
Value $55,940 Shares 2,000 Share Price $27.97 Est. Cost/Share $30.54 Unrealized @ Report Date -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55,892 Shares 545 Share Price $102.55 * Est. Cost/Share $95.50 Unrealized @ Report Date +3.3%
EFG ISHARES TR 0.0%
Value $55,880 Shares 667 Share Price $83.78 Est. Cost/Share $109.87 Unrealized @ Report Date -23.8%
BCE BCE INC 0.0%
Value $55,836 Shares 1,270 Share Price $43.97 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.9%
IYK ISHARES TR 0.0%
Value $55,562 Shares 274 Share Price $202.78 * Est. Cost/Share $47.72 Unrealized @ Report Date +41.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $55,331 Shares 1,741 Share Price $31.78 Est. Cost/Share $8.57 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $55,173 Shares 4,957 Share Price $11.13 * Est. Cost/Share $11.16 Unrealized @ Report Date -13.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $54,768 Shares 800 Share Price $68.46 Est. Cost/Share $81.17 Unrealized @ Report Date -15.7%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $54,720 Shares 6,000 Share Price $9.12 Est. Cost/Share $9.50 Unrealized @ Report Date -4.0%
NUE NUCOR CORP 0.0%
Value $54,324 Shares 412 Share Price $131.85 * Est. Cost/Share $120.51 Unrealized @ Report Date +4.7%
FIVE FIVE BELOW INC 0.0%
Value $54,122 Shares 306 Share Price $176.87 Est. Cost/Share $181.35 Unrealized @ Report Date -2.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $54,060 Shares 877 Share Price $61.64 Est. Cost/Share $88.86 Unrealized @ Report Date -30.7%
MGNI MAGNITE INC 0.0%
Value $54,009 Shares 5,100 Share Price $10.59 Est. Cost/Share $32.85 Unrealized @ Report Date -67.8%
AGG ISHARES TR 0.0%
Value $53,991 Shares 557 Share Price $96.93 Est. Cost/Share $110.40 Unrealized @ Report Date -12.1%
MCS MARCUS CORP DEL 0.0%
Value $53,963 Shares 3,750 Share Price $14.39 Est. Cost/Share $13.34 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $53,884 Shares 1,541 Share Price $34.97 * Est. Cost/Share $39.71 Unrealized @ Report Date -20.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $53,846 Shares 545 Share Price $98.80 Est. Cost/Share $92.97 Unrealized @ Report Date +6.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,634 Shares 1,615 Share Price $33.21 Est. Cost/Share $31.27 Unrealized @ Report Date +6.2%
FSLY FASTLY INC 0.0%
Value $53,522 Shares 6,535 Share Price $8.19 Est. Cost/Share $69.04 Unrealized @ Report Date -88.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $53,423 Shares 835 Share Price $63.98 Est. Cost/Share $60.83 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $53,335 Shares 118 Share Price $451.99 * Est. Cost/Share $74.53 Unrealized @ Report Date +47.5%
FLRN SPDR SER TR 0.0%
Value $53,243 Shares 1,752 Share Price $30.39 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
LXU LSB INDS INC 0.0%
Value $52,109 Shares 3,918 Share Price $13.30 Est. Cost/Share $17.10 Unrealized @ Report Date -22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52,065 Shares 500 Share Price $104.13 Est. Cost/Share $169.16 Unrealized @ Report Date -38.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,734 Shares 898 Share Price $57.61 Est. Cost/Share $107.58 Unrealized @ Report Date -46.4%
DEM WISDOMTREE TR 0.0%
Value $51,425 Shares 1,443 Share Price $35.64 Est. Cost/Share $35.71 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.0%
Value $51,335 Shares 1,020 Share Price $50.33 Est. Cost/Share $44.75 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $50,538 Shares 4,272 Share Price $11.83 Est. Cost/Share $39.93 Unrealized @ Report Date -70.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $50,513 Shares 671 Share Price $75.28 Est. Cost/Share $79.45 Unrealized @ Report Date -5.2%
IVW ISHARES TR 0.0%
Value $50,034 Shares 855 Share Price $58.52 Est. Cost/Share $65.18 Unrealized @ Report Date -10.2%
VXUS VANGUARD STAR FDS 0.0%
Value $49,979 Shares 966 Share Price $51.74 Est. Cost/Share $58.70 Unrealized @ Report Date -11.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $49,941 Shares 672 Share Price $74.32 Est. Cost/Share $87.14 Unrealized @ Report Date -14.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $49,778 Shares 5,612 Share Price $8.87 Est. Cost/Share $16.68 Unrealized @ Report Date -46.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $49,766 Shares 367 Share Price $135.60 * Est. Cost/Share $117.74 Unrealized @ Report Date +2.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $49,670 Shares 386 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $49,555 Shares 1,000 Share Price $49.55 Est. Cost/Share $49.56 Unrealized @ Report Date -0.0%
SAM BOSTON BEER INC 0.0%
Value $49,428 Shares 150 Share Price $329.52 Est. Cost/Share $392.88 Unrealized @ Report Date -16.1%
FVRR FIVERR INTL LTD 0.0%
Value $48,955 Shares 1,680 Share Price $29.14 Est. Cost/Share $173.64 Unrealized @ Report Date -83.2%
IDV ISHARES TR 0.0%
Value $48,888 Shares 1,800 Share Price $27.16 Est. Cost/Share $31.49 Unrealized @ Report Date -13.8%
HDB HDFC BANK LTD 0.0%
Value $48,665 Shares 711 Share Price $68.45 Est. Cost/Share $68.82 Unrealized @ Report Date -0.6%
CUE CUE BIOPHARMA INC 0.0%
Value $48,450 Shares 17,000 Share Price $2.85 * Est. Cost/Share $7.20 Unrealized @ Report Date -57.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48,247 Shares 1,207 Share Price $39.97 Est. Cost/Share $38.31 Unrealized @ Report Date +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $47,972 Shares 207 Share Price $231.75 * Est. Cost/Share $225.86 Unrealized @ Report Date -2.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $47,728 Shares 1,049 Share Price $45.50 Est. Cost/Share $51.57 Unrealized @ Report Date -11.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $47,370 Shares 500 Share Price $94.74 * Est. Cost/Share $96.84 Unrealized @ Report Date -14.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,190 Shares 1,000 Share Price $47.19 Est. Cost/Share $73.27 Unrealized @ Report Date -35.6%
D DOMINION ENERGY INC 0.0%
Value $47,167 Shares 769 Share Price $61.34 * Est. Cost/Share $58.88 Unrealized @ Report Date -10.4%
IYR ISHARES TR 0.0%
Value $47,011 Shares 558 Share Price $84.25 Est. Cost/Share $97.97 Unrealized @ Report Date -14.1%
PLUG PLUG POWER INC 0.0%
Value $46,820 Shares 3,785 Share Price $12.37 Est. Cost/Share $30.80 Unrealized @ Report Date -59.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $46,739 Shares 1,599 Share Price $29.23 Est. Cost/Share $36.91 Unrealized @ Report Date -21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $46,714 Shares 720 Share Price $64.88 Est. Cost/Share $42.57 Unrealized @ Report Date +52.4%
LEN LENNAR CORP 0.0%
Value $45,974 Shares 508 Share Price $90.50 * Est. Cost/Share $81.90 Unrealized @ Report Date +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value $45,895 Shares 2,014 Share Price $22.79 Est. Cost/Share $16.83 Unrealized @ Report Date +35.4%
GDX VANECK ETF TRUST 0.0%
Value $45,856 Shares 1,600 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
IBB ISHARES TR 0.0%
Value $45,813 Shares 349 Share Price $131.27 Est. Cost/Share $136.55 Unrealized @ Report Date -3.9%
LQD ISHARES TR 0.0%
Value $45,797 Shares 434 Share Price $105.52 Est. Cost/Share $134.68 Unrealized @ Report Date -21.7%
IEUR ISHARES TR 0.0%
Value $45,743 Shares 963 Share Price $47.50 Est. Cost/Share $58.30 Unrealized @ Report Date -18.5%
— PERFICIENT INC 0.0%
Value $45,390 Shares 650 Share Price $69.83 Est. Cost/Share $43.08 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $45,372 Shares 673 Share Price $67.42 Est. Cost/Share $72.89 Unrealized @ Report Date -7.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $45,275 Shares 1,003 Share Price $45.14 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.2%
JXI ISHARES TR 0.0%
Value $45,128 Shares 750 Share Price $60.17 Est. Cost/Share $56.09 Unrealized @ Report Date +7.3%
SYY SYSCO CORP 0.0%
Value $45,034 Shares 589 Share Price $76.46 * Est. Cost/Share $72.25 Unrealized @ Report Date -3.2%
ZTS ZOETIS INC 0.0%
Value $44,258 Shares 302 Share Price $146.55 * Est. Cost/Share $150.32 Unrealized @ Report Date -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,215 Shares 634 Share Price $69.74 Est. Cost/Share $98.22 Unrealized @ Report Date -29.0%
XES SPDR SER TR 0.0%
Value $44,102 Shares 553 Share Price $79.75 Est. Cost/Share $69.96 Unrealized @ Report Date +14.0%
ADC AGREE RLTY CORP 0.0%
Value $43,899 Shares 619 Share Price $70.92 Est. Cost/Share $63.00 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,818 Shares 1,124 Share Price $38.98 Est. Cost/Share $46.64 Unrealized @ Report Date -16.4%
IYH ISHARES TR 0.0%
Value $43,535 Shares 153 Share Price $284.54 * Est. Cost/Share $50.27 Unrealized @ Report Date +12.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $43,273 Shares 930 Share Price $46.53 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.4%
AFL AFLAC INC 0.0%
Value $43,164 Shares 600 Share Price $71.94 * Est. Cost/Share $54.56 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,456 Shares 160 Share Price $265.35 Est. Cost/Share $266.66 Unrealized @ Report Date -0.5%
QS QUANTUMSCAPE CORP 0.0%
Value $42,378 Shares 7,474 Share Price $5.67 Est. Cost/Share $39.84 Unrealized @ Report Date -85.8%
IYW ISHARES TR 0.0%
Value $42,154 Shares 566 Share Price $74.48 Est. Cost/Share $89.34 Unrealized @ Report Date -16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $42,101 Shares 4,441 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
IWN ISHARES TR 0.0%
Value $41,718 Shares 301 Share Price $138.60 Est. Cost/Share $150.75 Unrealized @ Report Date -8.0%
TJX TJX COS INC NEW 0.0%
Value $41,631 Shares 523 Share Price $79.60 * Est. Cost/Share $58.28 Unrealized @ Report Date +31.0%
VHT VANGUARD WORLD FDS 0.0%
Value $41,517 Shares 167 Share Price $248.60 Est. Cost/Share $203.93 Unrealized @ Report Date +21.6%
ESGE ISHARES INC 0.0%
Value $41,486 Shares 1,380 Share Price $30.06 Est. Cost/Share $42.55 Unrealized @ Report Date -29.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $41,180 Shares 919 Share Price $44.81 Est. Cost/Share $43.99 Unrealized @ Report Date +1.9%
— STEM INC 0.0%
Value $40,632 Shares 4,545 Share Price $8.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $40,586 Shares 1,809 Share Price $22.44 Est. Cost/Share $30.15 Unrealized @ Report Date -25.6%
IEF ISHARES TR 0.0%
Value $40,569 Shares 424 Share Price $95.68 Est. Cost/Share $108.80 Unrealized @ Report Date -12.0%
VALE VALE S A 0.0%
Value $40,470 Shares 2,385 Share Price $16.97 Est. Cost/Share $17.12 Unrealized @ Report Date -0.9%
— NORDSTROM INC 0.0%
Value $40,350 Shares 2,500 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39,991 Shares 100 Share Price $399.91 Est. Cost/Share $326.31 Unrealized @ Report Date +22.6%
REMX VANECK ETF TRUST 0.0%
Value $39,756 Shares 522 Share Price $76.16 Est. Cost/Share $102.61 Unrealized @ Report Date -25.8%
IAU ISHARES GOLD TR 0.0%
Value $39,744 Shares 1,149 Share Price $34.59 Est. Cost/Share $34.94 Unrealized @ Report Date -1.0%
CCL CARNIVAL CORP 0.0%
Value $39,486 Shares 4,899 Share Price $8.06 Est. Cost/Share $20.36 Unrealized @ Report Date -60.4%
TLT ISHARES TR 0.0%
Value $39,271 Shares 394 Share Price $99.67 Est. Cost/Share $120.68 Unrealized @ Report Date -17.5%
XOP SPDR SER TR 0.0%
Value $39,269 Shares 289 Share Price $135.88 Est. Cost/Share $95.30 Unrealized @ Report Date +42.6%
RPM RPM INTL INC 0.0%
Value $38,980 Shares 400 Share Price $97.45 Est. Cost/Share $91.01 Unrealized @ Report Date +7.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $38,945 Shares 2,635 Share Price $14.78 Est. Cost/Share $19.01 Unrealized @ Report Date -22.3%
IPAC ISHARES TR 0.0%
Value $38,911 Shares 725 Share Price $53.67 Est. Cost/Share $67.19 Unrealized @ Report Date -20.1%
USO UNITED STS OIL FD LP 0.0%
Value $38,561 Shares 550 Share Price $70.11 Est. Cost/Share $42.66 Unrealized @ Report Date +64.3%
LAND GLADSTONE LD CORP 0.0%
Value $38,535 Shares 2,100 Share Price $18.35 Est. Cost/Share $22.38 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $38,463 Shares 1,362 Share Price $28.24 Est. Cost/Share $65.76 Unrealized @ Report Date -57.1%
QHY WISDOMTREE TR 0.0%
Value $38,439 Shares 875 Share Price $43.93 Est. Cost/Share $52.47 Unrealized @ Report Date -16.3%
MNDY MONDAY COM LTD 0.0%
Value $38,430 Shares 315 Share Price $122.00 Est. Cost/Share $195.70 Unrealized @ Report Date -37.7%
BMBL BUMBLE INC 0.0%
Value $38,416 Shares 1,825 Share Price $21.05 Est. Cost/Share $47.39 Unrealized @ Report Date -55.6%
IJT ISHARES TR 0.0%
Value $37,982 Shares 351 Share Price $108.21 Est. Cost/Share $112.80 Unrealized @ Report Date -4.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $37,884 Shares 3,080 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $37,825 Shares 484 Share Price $78.15 Est. Cost/Share $73.33 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $37,821 Shares 627 Share Price $60.32 Est. Cost/Share $62.16 Unrealized @ Report Date -3.0%
FALN ISHARES TR 0.0%
Value $37,506 Shares 1,524 Share Price $24.61 Est. Cost/Share $30.00 Unrealized @ Report Date -18.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $37,312 Shares 6,400 Share Price $5.83 Est. Cost/Share $12.70 Unrealized @ Report Date -54.1%
USHY ISHARES TR 0.0%
Value $37,280 Shares 1,080 Share Price $34.52 Est. Cost/Share $34.92 Unrealized @ Report Date -1.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $37,089 Shares 1,747 Share Price $21.23 Est. Cost/Share $20.58 Unrealized @ Report Date +3.1%
TUR ISHARES INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $30.60 Unrealized @ Report Date +20.9%
RBLX ROBLOX CORP 0.0%
Value $36,998 Shares 1,300 Share Price $28.46 Est. Cost/Share $71.91 Unrealized @ Report Date -60.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,901 Shares 754 Share Price $48.94 Est. Cost/Share $59.31 Unrealized @ Report Date -17.5%
DOW DOW INC 0.0%
Value $36,262 Shares 720 Share Price $50.36 * Est. Cost/Share $43.43 Unrealized @ Report Date -2.9%
MUST COLUMBIA ETF TR I 0.0%
Value $35,582 Shares 1,765 Share Price $20.16 Est. Cost/Share $19.85 Unrealized @ Report Date +1.6%
HYGV FLEXSHARES TR 0.0%
Value $35,467 Shares 890 Share Price $39.85 Est. Cost/Share $46.77 Unrealized @ Report Date -14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $35,438 Shares 373 Share Price $95.01 * Est. Cost/Share $78.11 Unrealized @ Report Date +8.5%
COPX GLOBAL X FDS 0.0%
Value $35,430 Shares 1,000 Share Price $35.43 Est. Cost/Share $32.82 Unrealized @ Report Date +7.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $35,373 Shares 268 Share Price $131.99 * Est. Cost/Share $53.10 Unrealized @ Report Date -17.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $35,251 Shares 680 Share Price $51.84 Est. Cost/Share $48.98 Unrealized @ Report Date +5.8%
IVE ISHARES TR 0.0%
Value $35,223 Shares 243 Share Price $144.95 Est. Cost/Share $141.69 Unrealized @ Report Date +2.4%
STLA STELLANTIS N.V 0.0%
Value $35,188 Shares 2,478 Share Price $14.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $35,134 Shares 756 Share Price $46.47 Est. Cost/Share $26.78 Unrealized @ Report Date +73.6%
BEEM BEAM GLOBAL 0.0%
Value $34,940 Shares 2,000 Share Price $17.47 Est. Cost/Share $17.22 Unrealized @ Report Date +1.4%
DIVO AMPLIFY ETF TR 0.0%
Value $34,856 Shares 972 Share Price $35.86 Est. Cost/Share $35.27 Unrealized @ Report Date +1.7%
— PARTY CITY HOLDCO INC 0.0%
Value $34,646 Shares 94,791 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $34,467 Shares 462 Share Price $74.60 Est. Cost/Share $118.12 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $34,465 Shares 2,150 Share Price $16.03 Est. Cost/Share $25.04 Unrealized @ Report Date -36.0%
VCEL VERICEL CORP 0.0%
Value $34,295 Shares 1,302 Share Price $26.34 Est. Cost/Share $27.29 Unrealized @ Report Date -3.5%
NNI NELNET INC 0.0%
Value $34,031 Shares 375 Share Price $90.75 Est. Cost/Share $86.11 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,015 Shares 206 Share Price $165.12 * Est. Cost/Share $111.83 Unrealized @ Report Date +41.5%
OGIG ALPS ETF TR 0.0%
Value $33,996 Shares 1,399 Share Price $24.30 Est. Cost/Share $29.90 Unrealized @ Report Date -18.7%
WCLD WISDOMTREE TR 0.0%
Value $33,933 Shares 1,353 Share Price $25.08 Est. Cost/Share $44.72 Unrealized @ Report Date -43.9%
DEO DIAGEO PLC 0.0%
Value $33,500 Shares 188 Share Price $178.19 Est. Cost/Share $199.37 Unrealized @ Report Date -10.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $33,360 Shares 4,000 Share Price $8.34 Est. Cost/Share $10.01 Unrealized @ Report Date -17.4%
IJS ISHARES TR 0.0%
Value $33,347 Shares 365 Share Price $91.36 Est. Cost/Share $92.53 Unrealized @ Report Date -1.3%
LYFT LYFT INC 0.0%
Value $33,016 Shares 2,996 Share Price $11.02 Est. Cost/Share $31.96 Unrealized @ Report Date -65.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $32,991 Shares 844 Share Price $39.09 * Est. Cost/Share $47.96 Unrealized @ Report Date -20.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $32,871 Shares 395 Share Price $83.22 * Est. Cost/Share $43.93 Unrealized @ Report Date +81.4%
ARKW ARK ETF TR 0.0%
Value $32,721 Shares 849 Share Price $38.54 Est. Cost/Share $109.68 Unrealized @ Report Date -64.9%
ARKF ARK ETF TR 0.0%
Value $32,707 Shares 2,292 Share Price $14.27 Est. Cost/Share $25.87 Unrealized @ Report Date -44.8%
TFC TRUIST FINL CORP 0.0%
Value $32,651 Shares 759 Share Price $43.02 * Est. Cost/Share $39.38 Unrealized @ Report Date -7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32,324 Shares 216 Share Price $149.65 * Est. Cost/Share $140.06 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.0%
Value $32,087 Shares 175 Share Price $183.35 Est. Cost/Share $193.28 Unrealized @ Report Date -5.0%
IWY ISHARES TR 0.0%
Value $32,061 Shares 266 Share Price $120.53 Est. Cost/Share $155.89 Unrealized @ Report Date -22.7%
DIV GLOBAL X FDS 0.0%
Value $31,976 Shares 1,702 Share Price $18.79 Est. Cost/Share $18.91 Unrealized @ Report Date -0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31,950 Shares 3,000 Share Price $10.65 Est. Cost/Share $12.08 Unrealized @ Report Date -11.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $31,636 Shares 4,400 Share Price $7.19 Est. Cost/Share $5.91 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $31,361 Shares 146 Share Price $214.80 Est. Cost/Share $232.23 Unrealized @ Report Date -7.8%
PHYL PGIM ETF TR 0.0%
Value $31,325 Shares 932 Share Price $33.61 Est. Cost/Share $38.56 Unrealized @ Report Date -12.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $31,287 Shares 430 Share Price $72.76 Est. Cost/Share $57.82 Unrealized @ Report Date +25.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,035 Shares 1,500 Share Price $20.69 Est. Cost/Share $20.43 Unrealized @ Report Date +1.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $30,987 Shares 3,300 Share Price $9.39 Est. Cost/Share $14.37 Unrealized @ Report Date -34.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30,940 Shares 500 Share Price $61.88 Est. Cost/Share $68.01 Unrealized @ Report Date -9.0%
ETR ENTERGY CORP NEW 0.0%
Value $30,938 Shares 275 Share Price $112.50 * Est. Cost/Share $40.64 Unrealized @ Report Date +23.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $30,859 Shares 304 Share Price $101.51 Est. Cost/Share $133.38 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $30,856 Shares 333 Share Price $92.66 Est. Cost/Share $106.95 Unrealized @ Report Date -13.3%
PGR PROGRESSIVE CORP 0.0%
Value $30,778 Shares 237 Share Price $129.86 * Est. Cost/Share $80.09 Unrealized @ Report Date +47.9%
VERI VERITONE INC 0.0%
Value $30,740 Shares 5,800 Share Price $5.30 Est. Cost/Share $10.53 Unrealized @ Report Date -49.7%
CE CELANESE CORP DEL 0.0%
Value $30,739 Shares 301 Share Price $102.12 * Est. Cost/Share $103.96 Unrealized @ Report Date -6.1%
EZM WISDOMTREE TR 0.0%
Value $30,728 Shares 632 Share Price $48.62 Est. Cost/Share $48.71 Unrealized @ Report Date -0.2%
ARKQ ARK ETF TR 0.0%
Value $30,634 Shares 747 Share Price $41.01 Est. Cost/Share $74.10 Unrealized @ Report Date -44.7%
DLTR DOLLAR TREE INC 0.0%
Value $30,551 Shares 216 Share Price $141.44 Est. Cost/Share $149.66 Unrealized @ Report Date -5.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $30,402 Shares 1,131 Share Price $26.88 Est. Cost/Share $40.55 Unrealized @ Report Date -33.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $30,066 Shares 1,267 Share Price $23.73 Est. Cost/Share $29.10 Unrealized @ Report Date -18.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,937 Shares 190 Share Price $157.56 * Est. Cost/Share $115.98 Unrealized @ Report Date +20.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $29,930 Shares 1,000 Share Price $29.93 Est. Cost/Share $10.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $29,736 Shares 252 Share Price $118.00 * Est. Cost/Share $81.94 Unrealized @ Report Date +30.6%
COMT ISHARES U S ETF TR 0.0%
Value $29,684 Shares 1,053 Share Price $28.19 Est. Cost/Share $34.28 Unrealized @ Report Date -17.8%
EPM EVOLUTION PETE CORP 0.0%
Value $29,634 Shares 3,925 Share Price $7.55 * Est. Cost/Share $5.66 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29,479 Shares 95 Share Price $310.31 Est. Cost/Share $402.82 Unrealized @ Report Date -24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29,336 Shares 348 Share Price $84.30 Est. Cost/Share $90.18 Unrealized @ Report Date -6.5%
PAVE GLOBAL X FDS 0.0%
Value $29,323 Shares 1,107 Share Price $26.49 Est. Cost/Share $25.23 Unrealized @ Report Date +5.0%
DTD WISDOMTREE TR 0.0%
Value $29,126 Shares 480 Share Price $60.68 Est. Cost/Share $61.16 Unrealized @ Report Date -0.8%
TLH ISHARES TR 0.0%
Value $28,992 Shares 268 Share Price $108.18 Est. Cost/Share $132.05 Unrealized @ Report Date -18.1%
EMR EMERSON ELEC CO 0.0%
Value $28,818 Shares 300 Share Price $96.06 * Est. Cost/Share $77.27 Unrealized @ Report Date +17.2%
REGL PROSHARES TR 0.0%
Value $28,786 Shares 402 Share Price $71.61 Est. Cost/Share $70.19 Unrealized @ Report Date +1.9%
EL LAUDER ESTEE COS INC 0.0%
Value $28,781 Shares 116 Share Price $248.11 * Est. Cost/Share $225.55 Unrealized @ Report Date +4.1%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $28,675 Shares 4,174 Share Price $6.87 Est. Cost/Share $6.34 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $28,566 Shares 398 Share Price $71.77 Est. Cost/Share $83.21 Unrealized @ Report Date -13.7%
ENB ENBRIDGE INC 0.0%
Value $28,539 Shares 730 Share Price $39.09 * Est. Cost/Share $32.54 Unrealized @ Report Date -1.5%
— AMERICAN WELL CORP 0.0%
Value $28,512 Shares 10,075 Share Price $2.83 Est. Cost/Share $11.58 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,440 Shares 1,975 Share Price $14.40 Est. Cost/Share $15.57 Unrealized @ Report Date -7.5%
SJM SMUCKER J M CO 0.0%
Value $28,317 Shares 179 Share Price $158.20 * Est. Cost/Share $99.43 Unrealized @ Report Date +43.2%
FMC FMC CORP 0.0%
Value $28,044 Shares 225 Share Price $124.64 * Est. Cost/Share $105.57 Unrealized @ Report Date +4.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27,980 Shares 691 Share Price $40.49 * Est. Cost/Share $21.21 Unrealized @ Report Date -4.5%
— WALKME LTD 0.0%
Value $27,950 Shares 2,500 Share Price $11.18 Est. Cost/Share $21.68 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $27,950 Shares 13,000 Share Price $2.15 * Est. Cost/Share $2.36 Unrealized @ Report Date +12.6%
— KELLOGG CO 0.0%
Value $27,944 Shares 392 Share Price $71.29 * Est. Cost/Share $54.59 Unrealized @ Report Date +10.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $27,821 Shares 1,136 Share Price $24.49 Est. Cost/Share $29.01 Unrealized @ Report Date -15.6%
NEM NEWMONT CORP 0.0%
Value $27,733 Shares 588 Share Price $47.16 * Est. Cost/Share $52.18 Unrealized @ Report Date -16.6%
STNG SCORPIO TANKERS INC 0.0%
Value $27,692 Shares 515 Share Price $53.77 Est. Cost/Share $11.65 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $27,646 Shares 90 Share Price $307.18 * Est. Cost/Share $249.29 Unrealized @ Report Date +14.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $27,640 Shares 420 Share Price $65.81 Est. Cost/Share $47.12 Unrealized @ Report Date +39.7%
IJK ISHARES TR 0.0%
Value $27,505 Shares 403 Share Price $68.25 Est. Cost/Share $69.04 Unrealized @ Report Date -1.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $27,480 Shares 920 Share Price $29.87 Est. Cost/Share $33.93 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $27,348 Shares 4,300 Share Price $6.36 Est. Cost/Share $6.25 Unrealized @ Report Date +1.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $27,306 Shares 420 Share Price $65.01 Est. Cost/Share $40.08 Unrealized @ Report Date +62.2%
HDV ISHARES TR 0.0%
Value $27,304 Shares 262 Share Price $104.21 * Est. Cost/Share $20.45 Unrealized @ Report Date +1.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $27,216 Shares 1,008 Share Price $27.00 * Est. Cost/Share $12.61 Unrealized @ Report Date +87.3%
Z ZILLOW GROUP INC 0.0%
Value $27,185 Shares 844 Share Price $32.21 Est. Cost/Share $82.86 Unrealized @ Report Date -61.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $27,004 Shares 4,300 Share Price $6.28 Est. Cost/Share $18.87 Unrealized @ Report Date -66.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $27,003 Shares 288 Share Price $93.76 * Est. Cost/Share $80.23 Unrealized @ Report Date +5.0%
AI C3 AI INC 0.0%
Value $26,946 Shares 2,408 Share Price $11.19 Est. Cost/Share $66.58 Unrealized @ Report Date -83.2%
PTBD PACER FDS TR 0.0%
Value $26,847 Shares 1,335 Share Price $20.11 Est. Cost/Share $26.90 Unrealized @ Report Date -25.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $26,811 Shares 8,100 Share Price $3.31 Est. Cost/Share $3.79 Unrealized @ Report Date -12.8%
— PIONEER NAT RES CO 0.0%
Value $26,722 Shares 117 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $26,640 Shares 124 Share Price $214.84 Est. Cost/Share $297.88 Unrealized @ Report Date -28.0%
MET METLIFE INC 0.0%
Value $26,632 Shares 368 Share Price $72.37 * Est. Cost/Share $54.78 Unrealized @ Report Date +20.4%
EWC ISHARES INC 0.0%
Value $26,500 Shares 810 Share Price $32.72 Est. Cost/Share $32.75 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.0%
Value $26,233 Shares 31 Share Price $846.23 Est. Cost/Share $1356.97 Unrealized @ Report Date -37.6%
— FIRST LONG IS CORP 0.0%
Value $26,100 Shares 1,450 Share Price $18.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,027 Shares 545 Share Price $47.76 Est. Cost/Share $47.01 Unrealized @ Report Date +1.5%
TPHD TIMOTHY PLAN 0.0%
Value $25,996 Shares 835 Share Price $31.13 Est. Cost/Share $30.71 Unrealized @ Report Date +1.4%
BOND PIMCO ETF TR 0.0%
Value $25,840 Shares 286 Share Price $90.35 Est. Cost/Share $112.19 Unrealized @ Report Date -19.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25,725 Shares 3,500 Share Price $7.35 Est. Cost/Share $9.65 Unrealized @ Report Date -23.8%
DORM DORMAN PRODS INC 0.0%
Value $25,717 Shares 318 Share Price $80.87 Est. Cost/Share $96.93 Unrealized @ Report Date -16.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $25,440 Shares 1,500 Share Price $16.96 Est. Cost/Share $46.10 Unrealized @ Report Date -63.2%
— SNOW LAKE RES LTD 0.0%
Value $25,080 Shares 11,000 Share Price $2.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25,070 Shares 1,000 Share Price $25.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
HL HECLA MNG CO 0.0%
Value $25,020 Shares 4,500 Share Price $5.56 Est. Cost/Share $5.21 Unrealized @ Report Date +5.1%
MKC MCCORMICK & CO INC 0.0%
Value $24,867 Shares 300 Share Price $82.89 * Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,815 Shares 565 Share Price $43.92 Est. Cost/Share $48.91 Unrealized @ Report Date -10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,688 Shares 400 Share Price $61.72 Est. Cost/Share $30.78 Unrealized @ Report Date +100.5%
JETS ETF SER SOLUTIONS 0.0%
Value $24,507 Shares 1,435 Share Price $17.08 Est. Cost/Share $21.04 Unrealized @ Report Date -18.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $24,278 Shares 345 Share Price $70.37 Est. Cost/Share $82.87 Unrealized @ Report Date -15.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $24,267 Shares 335 Share Price $72.44 Est. Cost/Share $95.45 Unrealized @ Report Date -24.1%
R RYDER SYS INC 0.0%
Value $24,235 Shares 290 Share Price $83.57 Est. Cost/Share $77.51 Unrealized @ Report Date +7.8%
USB US BANCORP DEL 0.0%
Value $24,182 Shares 554 Share Price $43.65 * Est. Cost/Share $38.19 Unrealized @ Report Date -1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,033 Shares 163 Share Price $147.44 * Est. Cost/Share $121.16 Unrealized @ Report Date +6.6%
— CANOPY GROWTH CORP 0.0%
Value $23,862 Shares 10,330 Share Price $2.31 Est. Cost/Share $9.69 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $23,842 Shares 485 Share Price $49.16 Est. Cost/Share $54.95 Unrealized @ Report Date -10.6%
MTN VAIL RESORTS INC 0.0%
Value $23,835 Shares 100 Share Price $238.35 Est. Cost/Share $206.08 Unrealized @ Report Date +15.7%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $23,795 Shares 1,381 Share Price $17.23 Est. Cost/Share $18.10 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $23,670 Shares 2,049 Share Price $11.55 * Est. Cost/Share $8.40 Unrealized @ Report Date -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23,656 Shares 233 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
STNE STONECO LTD 0.0%
Value $23,600 Shares 2,500 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,452 Shares 253 Share Price $92.70 * Est. Cost/Share $44.61 Unrealized @ Report Date +89.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23,430 Shares 457 Share Price $51.27 Est. Cost/Share $46.33 Unrealized @ Report Date +10.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23,345 Shares 2,300 Share Price $10.15 Est. Cost/Share $18.93 Unrealized @ Report Date -46.4%
GDRX GOODRX HLDGS INC 0.0%
Value $23,300 Shares 5,000 Share Price $4.66 Est. Cost/Share $6.30 Unrealized @ Report Date -26.1%
— HESS CORP 0.0%
Value $23,258 Shares 164 Share Price $141.82 Est. Cost/Share $79.27 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $23,084 Shares 365 Share Price $63.24 * Est. Cost/Share $39.90 Unrealized @ Report Date +48.2%
FIVN FIVE9 INC 0.0%
Value $23,072 Shares 340 Share Price $67.86 Est. Cost/Share $147.11 Unrealized @ Report Date -53.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,998 Shares 1,515 Share Price $15.18 Est. Cost/Share $15.30 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,966 Shares 557 Share Price $41.23 * Est. Cost/Share $47.69 Unrealized @ Report Date -16.7%
LIT GLOBAL X FDS 0.0%
Value $22,895 Shares 391 Share Price $58.55 Est. Cost/Share $67.32 Unrealized @ Report Date -12.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $22,870 Shares 959 Share Price $23.85 Est. Cost/Share $20.75 Unrealized @ Report Date +14.9%
AEE AMEREN CORP 0.0%
Value $22,816 Shares 257 Share Price $88.78 * Est. Cost/Share $67.57 Unrealized @ Report Date +19.8%
FAST FASTENAL CO 0.0%
Value $22,761 Shares 481 Share Price $47.32 * Est. Cost/Share $26.67 Unrealized @ Report Date -17.7%
GTLB GITLAB INC 0.0%
Value $22,720 Shares 500 Share Price $45.44 Est. Cost/Share $102.34 Unrealized @ Report Date -55.6%
LNG CHENIERE ENERGY INC 0.0%
Value $22,638 Shares 151 Share Price $149.92 Est. Cost/Share $133.02 Unrealized @ Report Date +12.7%
— LINDE PLC 0.0%
Value $22,506 Shares 69 Share Price $326.17 Est. Cost/Share $287.20 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $22,488 Shares 240 Share Price $93.70 Est. Cost/Share $97.40 Unrealized @ Report Date -3.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $22,440 Shares 2,000 Share Price $11.22 Est. Cost/Share $18.78 Unrealized @ Report Date -40.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,346 Shares 452 Share Price $49.44 Est. Cost/Share $69.70 Unrealized @ Report Date -30.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,256 Shares 158 Share Price $140.86 Est. Cost/Share $125.15 Unrealized @ Report Date +12.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,145 Shares 950 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $22,133 Shares 66 Share Price $335.35 * Est. Cost/Share $328.87 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $22,085 Shares 700 Share Price $31.55 * Est. Cost/Share $40.01 Unrealized @ Report Date -40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,053 Shares 314 Share Price $70.23 * Est. Cost/Share $70.37 Unrealized @ Report Date -7.2%
SONO SONOS INC 0.0%
Value $21,970 Shares 1,300 Share Price $16.90 Est. Cost/Share $15.43 Unrealized @ Report Date +9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $21,826 Shares 277 Share Price $78.79 * Est. Cost/Share $70.89 Unrealized @ Report Date +3.5%
— FISKER INC 0.0%
Value $21,810 Shares 3,000 Share Price $7.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $21,715 Shares 1,019 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $21,678 Shares 980 Share Price $22.12 Est. Cost/Share $28.25 Unrealized @ Report Date -21.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21,663 Shares 405 Share Price $53.49 Est. Cost/Share $50.09 Unrealized @ Report Date +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21,648 Shares 1,535 Share Price $14.10 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $21,517 Shares 961 Share Price $22.39 Est. Cost/Share $26.13 Unrealized @ Report Date -14.3%
LTC LTC PPTYS INC 0.0%
Value $21,488 Shares 605 Share Price $35.52 Est. Cost/Share $37.58 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,345 Shares 1,249 Share Price $17.09 Est. Cost/Share $16.24 Unrealized @ Report Date +5.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $21,329 Shares 999 Share Price $21.35 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.7%
SYK STRYKER CORPORATION 0.0%
Value $21,318 Shares 87 Share Price $245.03 * Est. Cost/Share $228.61 Unrealized @ Report Date +3.9%
BYND BEYOND MEAT INC 0.0%
Value $21,296 Shares 1,730 Share Price $12.31 Est. Cost/Share $110.24 Unrealized @ Report Date -88.8%
KBE SPDR SER TR 0.0%
Value $21,104 Shares 467 Share Price $45.19 Est. Cost/Share $31.70 Unrealized @ Report Date +42.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,102 Shares 167 Share Price $126.36 Est. Cost/Share $136.71 Unrealized @ Report Date -8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21,057 Shares 518 Share Price $40.65 Est. Cost/Share $81.72 Unrealized @ Report Date -50.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $21,031 Shares 335 Share Price $62.78 * Est. Cost/Share $44.08 Unrealized @ Report Date +35.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21,029 Shares 132 Share Price $159.31 Est. Cost/Share $171.25 Unrealized @ Report Date -7.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $20,973 Shares 315 Share Price $66.58 Est. Cost/Share $68.70 Unrealized @ Report Date -3.1%
AIZ ASSURANT INC 0.0%
Value $20,885 Shares 167 Share Price $125.06 * Est. Cost/Share $148.85 Unrealized @ Report Date -20.2%
ETN EATON CORP PLC 0.0%
Value $20,874 Shares 133 Share Price $156.95 * Est. Cost/Share $130.05 Unrealized @ Report Date +15.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,840 Shares 432 Share Price $48.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
ACI ALBERTSONS COS INC 0.0%
Value $20,740 Shares 1,000 Share Price $20.74 * Est. Cost/Share $21.12 Unrealized @ Report Date -9.8%
CTVA CORTEVA INC 0.0%
Value $20,469 Shares 348 Share Price $58.82 * Est. Cost/Share $55.11 Unrealized @ Report Date +3.1%
BBY BEST BUY INC 0.0%
Value $20,314 Shares 253 Share Price $80.29 * Est. Cost/Share $75.25 Unrealized @ Report Date -7.7%
WELL WELLTOWER INC 0.0%
Value $20,264 Shares 309 Share Price $65.58 * Est. Cost/Share $71.04 Unrealized @ Report Date -14.1%
S SENTINELONE INC 0.0%
Value $20,236 Shares 1,387 Share Price $14.59 Est. Cost/Share $36.13 Unrealized @ Report Date -59.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20,208 Shares 200 Share Price $101.04 * Est. Cost/Share $87.37 Unrealized @ Report Date +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,939 Shares 383 Share Price $52.06 Est. Cost/Share $76.97 Unrealized @ Report Date -32.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,926 Shares 69 Share Price $288.78 Est. Cost/Share $267.02 Unrealized @ Report Date +8.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,913 Shares 353 Share Price $56.41 Est. Cost/Share $62.04 Unrealized @ Report Date -9.1%
RMD RESMED INC 0.0%
Value $19,812 Shares 95 Share Price $208.55 * Est. Cost/Share $192.78 Unrealized @ Report Date +5.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,749 Shares 796 Share Price $24.81 Est. Cost/Share $26.28 Unrealized @ Report Date -5.6%
NTR NUTRIEN LTD 0.0%
Value $19,735 Shares 270 Share Price $73.09 * Est. Cost/Share $80.30 Unrealized @ Report Date -17.6%
NOK NOKIA CORP 0.0%
Value $19,532 Shares 4,210 Share Price $4.64 Est. Cost/Share $4.71 Unrealized @ Report Date -1.5%
NVO NOVO-NORDISK A S 0.0%
Value $19,493 Shares 144 Share Price $135.37 Est. Cost/Share $93.22 Unrealized @ Report Date +45.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,470 Shares 500 Share Price $38.94 Est. Cost/Share $39.34 Unrealized @ Report Date -1.0%
HRB BLOCK H & R INC 0.0%
Value $19,465 Shares 533 Share Price $36.52 * Est. Cost/Share $20.35 Unrealized @ Report Date +64.1%
TER TERADYNE INC 0.0%
Value $19,459 Shares 223 Share Price $87.26 Est. Cost/Share $111.09 Unrealized @ Report Date -22.4%
— SUNPOWER CORP 0.0%
Value $19,382 Shares 1,075 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $19,372 Shares 479 Share Price $40.44 * Est. Cost/Share $41.54 Unrealized @ Report Date -14.6%
BIL SPDR SER TR 0.0%
Value $19,372 Shares 212 Share Price $91.38 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
PSK SPDR SER TR 0.0%
Value $19,327 Shares 589 Share Price $32.81 Est. Cost/Share $43.37 Unrealized @ Report Date -24.3%
MAIN MAIN STR CAP CORP 0.0%
Value $19,251 Shares 521 Share Price $36.95 Est. Cost/Share $39.09 Unrealized @ Report Date -5.5%
DT DYNATRACE INC 0.0%
Value $19,150 Shares 500 Share Price $38.30 Est. Cost/Share $56.85 Unrealized @ Report Date -32.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,107 Shares 37 Share Price $516.41 * Est. Cost/Share $424.58 Unrealized @ Report Date +15.5%
CLX CLOROX CO DEL 0.0%
Value $18,838 Shares 134 Share Price $140.58 * Est. Cost/Share $149.10 Unrealized @ Report Date -15.1%
TDTT FLEXSHARES TR 0.0%
Value $18,816 Shares 800 Share Price $23.52 Est. Cost/Share $25.67 Unrealized @ Report Date -8.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $18,804 Shares 200 Share Price $94.02 Est. Cost/Share $103.80 Unrealized @ Report Date -9.4%
HSBC HSBC HLDGS PLC 0.0%
Value $18,696 Shares 600 Share Price $31.16 Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $18,557 Shares 1,034 Share Price $17.95 Est. Cost/Share $14.31 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $18,438 Shares 297 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $18,393 Shares 1,017 Share Price $18.09 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.1%
FTNT FORTINET INC 0.0%
Value $18,334 Shares 375 Share Price $48.89 Est. Cost/Share $59.29 Unrealized @ Report Date -17.5%
CUBE CUBESMART 0.0%
Value $18,326 Shares 455 Share Price $40.28 Est. Cost/Share $57.27 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $18,294 Shares 39 Share Price $469.08 Est. Cost/Share $414.18 Unrealized @ Report Date +13.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $18,294 Shares 300 Share Price $60.98 Est. Cost/Share $77.60 Unrealized @ Report Date -21.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,233 Shares 382 Share Price $47.73 Est. Cost/Share $52.36 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $18,141 Shares 812 Share Price $22.34 Est. Cost/Share $25.36 Unrealized @ Report Date -11.9%
ITOT ISHARES TR 0.0%
Value $18,113 Shares 214 Share Price $84.64 Est. Cost/Share $83.18 Unrealized @ Report Date +2.0%
KRE SPDR SER TR 0.0%
Value $18,098 Shares 308 Share Price $58.76 Est. Cost/Share $71.47 Unrealized @ Report Date -17.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18,017 Shares 414 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $18,006 Shares 263 Share Price $68.46 Est. Cost/Share $72.54 Unrealized @ Report Date -6.4%
EXC EXELON CORP 0.0%
Value $17,976 Shares 416 Share Price $43.21 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,925 Shares 100 Share Price $179.25 Est. Cost/Share $101.02 Unrealized @ Report Date +77.4%
CG CARLYLE GROUP INC 0.0%
Value $17,904 Shares 600 Share Price $29.84 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.0%
TELFY TELEFONICA S A 0.0%
Value $17,850 Shares 5,000 Share Price $3.57 Est. Cost/Share $3.50 Unrealized @ Report Date +2.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,836 Shares 400 Share Price $44.59 Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
VICI VICI PPTYS INC 0.0%
Value $17,820 Shares 550 Share Price $32.40 * Est. Cost/Share $24.21 Unrealized @ Report Date +13.5%
CRON CRONOS GROUP INC 0.0%
Value $17,780 Shares 7,000 Share Price $2.54 Est. Cost/Share $4.33 Unrealized @ Report Date -41.4%
STE STERIS PLC 0.0%
Value $17,778 Shares 96 Share Price $185.19 * Est. Cost/Share $181.69 Unrealized @ Report Date -1.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17,748 Shares 5,100 Share Price $3.48 Est. Cost/Share $12.61 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17,748 Shares 1,450 Share Price $12.24 Est. Cost/Share $23.11 Unrealized @ Report Date -47.0%
IQV IQVIA HLDGS INC 0.0%
Value $17,621 Shares 86 Share Price $204.90 Est. Cost/Share $203.91 Unrealized @ Report Date +0.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,589 Shares 659 Share Price $26.69 Est. Cost/Share $24.30 Unrealized @ Report Date +9.8%
— WESTROCK CO 0.0%
Value $17,580 Shares 500 Share Price $35.16 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $17,530 Shares 1,444 Share Price $12.14 Est. Cost/Share $6.48 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $17,415 Shares 187 Share Price $93.13 Est. Cost/Share $105.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17,402 Shares 1,400 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,397 Shares 160 Share Price $108.73 Est. Cost/Share $93.67 Unrealized @ Report Date +16.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $17,364 Shares 726 Share Price $23.92 Est. Cost/Share $32.74 Unrealized @ Report Date -27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17,345 Shares 12 Share Price $1445.42 Est. Cost/Share $1158.97 Unrealized @ Report Date +24.7%
CBT CABOT CORP 0.0%
Value $17,281 Shares 259 Share Price $66.72 * Est. Cost/Share $48.69 Unrealized @ Report Date +29.0%
EWL ISHARES INC 0.0%
Value $17,134 Shares 409 Share Price $41.89 Est. Cost/Share $49.55 Unrealized @ Report Date -15.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $17,100 Shares 3,000 Share Price $5.70 Est. Cost/Share $3.82 Unrealized @ Report Date +49.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $17,094 Shares 385 Share Price $44.40 Est. Cost/Share $38.79 Unrealized @ Report Date +14.5%
ACWX ISHARES TR 0.0%
Value $17,082 Shares 375 Share Price $45.55 Est. Cost/Share $53.27 Unrealized @ Report Date -14.6%
GLW CORNING INC 0.0%
Value $17,052 Shares 534 Share Price $31.93 * Est. Cost/Share $32.36 Unrealized @ Report Date -9.2%
HTHT H WORLD GROUP LTD 0.0%
Value $16,968 Shares 400 Share Price $42.42 Est. Cost/Share $39.02 Unrealized @ Report Date +8.7%
KR KROGER CO 0.0%
Value $16,915 Shares 379 Share Price $44.63 * Est. Cost/Share $46.72 Unrealized @ Report Date -10.8%
— PARAMOUNT GLOBAL 0.0%
Value $16,880 Shares 1,000 Share Price $16.88 Est. Cost/Share $43.03 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,793 Shares 235 Share Price $71.46 Est. Cost/Share $48.84 Unrealized @ Report Date +46.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,776 Shares 600 Share Price $27.96 Est. Cost/Share $27.23 Unrealized @ Report Date +2.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $16,719 Shares 71 Share Price $235.48 Est. Cost/Share $299.67 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $16,718 Shares 485 Share Price $34.47 Est. Cost/Share $83.42 Unrealized @ Report Date -58.7%
ITB ISHARES TR 0.0%
Value $16,606 Shares 274 Share Price $60.61 Est. Cost/Share $64.81 Unrealized @ Report Date -6.5%
DON WISDOMTREE TR 0.0%
Value $16,604 Shares 404 Share Price $41.10 Est. Cost/Share $42.07 Unrealized @ Report Date -2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,585 Shares 260 Share Price $63.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -0.7%
SNY SANOFI 0.0%
Value $16,562 Shares 342 Share Price $48.43 Est. Cost/Share $46.55 Unrealized @ Report Date +4.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $16,530 Shares 950 Share Price $17.40 Est. Cost/Share $79.63 Unrealized @ Report Date -78.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $16,461 Shares 243 Share Price $67.74 Est. Cost/Share $75.06 Unrealized @ Report Date -9.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $16,452 Shares 1,200 Share Price $13.71 Est. Cost/Share $16.77 Unrealized @ Report Date -18.5%
IGV ISHARES TR 0.0%
Value $16,374 Shares 64 Share Price $255.84 * Est. Cost/Share $61.17 Unrealized @ Report Date -16.3%
SCI SERVICE CORP INTL 0.0%
Value $16,303 Shares 236 Share Price $69.08 Est. Cost/Share $42.66 Unrealized @ Report Date +62.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,280 Shares 2,000 Share Price $8.14 Est. Cost/Share $18.83 Unrealized @ Report Date -56.8%
SSO PROSHARES TR 0.0%
Value $16,224 Shares 365 Share Price $44.45 * Est. Cost/Share $27.92 Unrealized @ Report Date -20.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16,196 Shares 669 Share Price $24.21 Est. Cost/Share $22.65 Unrealized @ Report Date +6.9%
EES WISDOMTREE TR 0.0%
Value $15,971 Shares 375 Share Price $42.59 Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%
XSOE WISDOMTREE TR 0.0%
Value $15,875 Shares 595 Share Price $26.68 Est. Cost/Share $37.72 Unrealized @ Report Date -29.3%
HYD VANECK ETF TRUST 0.0%
Value $15,842 Shares 313 Share Price $50.61 Est. Cost/Share $63.16 Unrealized @ Report Date -20.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,719 Shares 153 Share Price $102.74 Est. Cost/Share $136.93 Unrealized @ Report Date -24.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,699 Shares 100 Share Price $156.99 * Est. Cost/Share $101.37 Unrealized @ Report Date +37.2%
GFI GOLD FIELDS LTD 0.0%
Value $15,525 Shares 1,500 Share Price $10.35 Est. Cost/Share $12.42 Unrealized @ Report Date -16.6%
— VERTEX ENERGY INC 0.0%
Value $15,500 Shares 2,500 Share Price $6.20 Est. Cost/Share $10.40 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,499 Shares 355 Share Price $43.66 Est. Cost/Share $41.99 Unrealized @ Report Date +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,257 Shares 362 Share Price $42.15 * Est. Cost/Share $59.18 Unrealized @ Report Date -34.5%
— WW INTL INC 0.0%
Value $15,151 Shares 3,925 Share Price $3.86 Est. Cost/Share $22.90 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $15,098 Shares 200 Share Price $75.49 * Est. Cost/Share $92.95 Unrealized @ Report Date -23.6%
CINF CINCINNATI FINL CORP 0.0%
Value $14,949 Shares 146 Share Price $102.39 * Est. Cost/Share $103.37 Unrealized @ Report Date -8.3%
DDWM WISDOMTREE TR 0.0%
Value $14,888 Shares 509 Share Price $29.25 Est. Cost/Share $30.79 Unrealized @ Report Date -5.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $14,749 Shares 188 Share Price $78.45 Est. Cost/Share $116.33 Unrealized @ Report Date -32.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $14,744 Shares 156 Share Price $94.51 Est. Cost/Share $94.13 Unrealized @ Report Date +0.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $14,688 Shares 625 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $14,481 Shares 395 Share Price $36.66 Est. Cost/Share $42.68 Unrealized @ Report Date -14.1%
— PHYSICIANS RLTY TR 0.0%
Value $14,470 Shares 1,000 Share Price $14.47 Est. Cost/Share $15.00 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $14,449 Shares 317 Share Price $45.58 Est. Cost/Share $40.30 Unrealized @ Report Date +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,431 Shares 904 Share Price $15.96 * Est. Cost/Share $10.62 Unrealized @ Report Date +38.1%
AES AES CORP 0.0%
Value $14,388 Shares 500 Share Price $28.78 * Est. Cost/Share $23.28 Unrealized @ Report Date +8.3%
AON AON PLC 0.0%
Value $14,292 Shares 48 Share Price $297.75 Est. Cost/Share $264.25 Unrealized @ Report Date +11.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,255 Shares 386 Share Price $36.93 Est. Cost/Share $40.66 Unrealized @ Report Date -9.2%
EIX EDISON INTL 0.0%
Value $14,251 Shares 224 Share Price $63.62 * Est. Cost/Share $42.41 Unrealized @ Report Date +31.5%
SHEL SHELL PLC 0.0%
Value $14,238 Shares 250 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
CAH CARDINAL HEALTH INC 0.0%
Value $14,221 Shares 185 Share Price $76.87 * Est. Cost/Share $49.18 Unrealized @ Report Date +48.1%
— STORE CAP CORP 0.0%
Value $14,200 Shares 443 Share Price $32.05 Est. Cost/Share $32.02 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $14,047 Shares 170 Share Price $82.63 Est. Cost/Share $60.13 Unrealized @ Report Date +37.6%
LOGI LOGITECH INTL S A 0.0%
Value $14,006 Shares 225 Share Price $62.25 * Est. Cost/Share $96.84 Unrealized @ Report Date -38.7%
PPL PPL CORP 0.0%
Value $13,997 Shares 479 Share Price $29.22 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.0%
CTRA COTERRA ENERGY INC 0.0%
Value $13,984 Shares 569 Share Price $24.58 * Est. Cost/Share $22.63 Unrealized @ Report Date -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,975 Shares 500 Share Price $27.95 Est. Cost/Share $29.56 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $13,941 Shares 80 Share Price $174.26 Est. Cost/Share $152.63 Unrealized @ Report Date +14.2%
ICLN ISHARES TR 0.0%
Value $13,895 Shares 700 Share Price $19.85 Est. Cost/Share $22.35 Unrealized @ Report Date -11.2%
QSIG WISDOMTREE TR 0.0%
Value $13,790 Shares 295 Share Price $46.75 Est. Cost/Share $51.49 Unrealized @ Report Date -9.2%
HUN HUNTSMAN CORP 0.0%
Value $13,740 Shares 500 Share Price $27.48 Est. Cost/Share $27.20 Unrealized @ Report Date +1.0%
QDEL QUIDELORTHO CORP 0.0%
Value $13,707 Shares 160 Share Price $85.67 Est. Cost/Share $101.94 Unrealized @ Report Date -16.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,695 Shares 300 Share Price $45.65 Est. Cost/Share $34.37 Unrealized @ Report Date +32.8%
TU TELUS CORPORATION 0.0%
Value $13,691 Shares 709 Share Price $19.31 Est. Cost/Share $20.65 Unrealized @ Report Date -6.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,496 Shares 800 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $13,477 Shares 1,146 Share Price $11.76 Est. Cost/Share $10.34 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,358 Shares 750 Share Price $17.81 Est. Cost/Share $17.54 Unrealized @ Report Date +1.5%
GRWG GROWGENERATION CORP 0.0%
Value $13,328 Shares 3,400 Share Price $3.92 Est. Cost/Share $22.14 Unrealized @ Report Date -82.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $13,265 Shares 700 Share Price $18.95 Est. Cost/Share $8.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $13,250 Shares 510 Share Price $25.98 Est. Cost/Share $25.09 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13,246 Shares 3,700 Share Price $3.58 Est. Cost/Share $9.87 Unrealized @ Report Date -63.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13,245 Shares 1,540 Share Price $8.60 Est. Cost/Share $10.54 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $13,117 Shares 1,234 Share Price $10.63 Est. Cost/Share $14.21 Unrealized @ Report Date -25.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $13,095 Shares 300 Share Price $43.65 Est. Cost/Share $42.07 Unrealized @ Report Date +3.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $13,025 Shares 913 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $13,008 Shares 250 Share Price $52.03 Est. Cost/Share $69.57 Unrealized @ Report Date -25.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12,949 Shares 2,300 Share Price $5.63 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $12,932 Shares 699 Share Price $18.50 Est. Cost/Share $27.18 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,896 Shares 1,274 Share Price $10.12 Est. Cost/Share $16.90 Unrealized @ Report Date -40.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $12,863 Shares 633 Share Price $20.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $12,747 Shares 700 Share Price $18.21 Est. Cost/Share $8.57 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $12,731 Shares 307 Share Price $41.47 * Est. Cost/Share $53.89 Unrealized @ Report Date -27.4%
IYG ISHARES TR 0.0%
Value $12,654 Shares 80 Share Price $158.18 * Est. Cost/Share $41.73 Unrealized @ Report Date +25.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,630 Shares 105 Share Price $120.29 * Est. Cost/Share $108.85 Unrealized @ Report Date +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,614 Shares 45 Share Price $280.31 * Est. Cost/Share $291.29 Unrealized @ Report Date -8.8%
— BED BATH & BEYOND INC 0.0%
Value $12,550 Shares 5,000 Share Price $2.51 Est. Cost/Share $6.00 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $12,528 Shares 466 Share Price $26.88 * Est. Cost/Share $25.82 Unrealized @ Report Date -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $12,512 Shares 97 Share Price $128.99 * Est. Cost/Share $127.74 Unrealized @ Report Date -2.6%
ENVX ENOVIX CORPORATION 0.0%
Value $12,440 Shares 1,000 Share Price $12.44 Est. Cost/Share $14.06 Unrealized @ Report Date -11.5%
M MACYS INC 0.0%
Value $12,390 Shares 600 Share Price $20.65 Est. Cost/Share $6.67 Unrealized @ Report Date +209.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,390 Shares 1,000 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12,361 Shares 123 Share Price $100.50 * Est. Cost/Share $109.35 Unrealized @ Report Date -17.3%
YOU CLEAR SECURE INC 0.0%
Value $12,344 Shares 450 Share Price $27.43 * Est. Cost/Share $41.82 Unrealized @ Report Date -40.9%
BITO PROSHARES TR 0.0%
Value $12,255 Shares 1,175 Share Price $10.43 Est. Cost/Share $32.51 Unrealized @ Report Date -67.9%
NU NU HLDGS LTD 0.0%
Value $12,210 Shares 3,000 Share Price $4.07 Est. Cost/Share $5.07 Unrealized @ Report Date -19.8%
IMO IMPERIAL OIL LTD 0.0%
Value $12,185 Shares 250 Share Price $48.74 * Est. Cost/Share $47.43 Unrealized @ Report Date -5.0%
JNK SPDR SER TR 0.0%
Value $12,150 Shares 135 Share Price $90.00 Est. Cost/Share $103.71 Unrealized @ Report Date -13.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,029 Shares 306 Share Price $39.31 Est. Cost/Share $45.75 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12,008 Shares 200 Share Price $60.04 Est. Cost/Share $72.93 Unrealized @ Report Date -17.7%
SPFF GLOBAL X FDS 0.0%
Value $11,995 Shares 1,274 Share Price $9.42 Est. Cost/Share $10.98 Unrealized @ Report Date -14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11,962 Shares 200 Share Price $59.81 * Est. Cost/Share $48.26 Unrealized @ Report Date +21.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,939 Shares 402 Share Price $29.70 Est. Cost/Share $71.15 Unrealized @ Report Date -58.3%
GSK GSK PLC 0.0%
Value $11,912 Shares 339 Share Price $35.14 Est. Cost/Share $33.48 Unrealized @ Report Date +5.0%
U UNITY SOFTWARE INC 0.0%
Value $11,865 Shares 415 Share Price $28.59 Est. Cost/Share $130.09 Unrealized @ Report Date -78.0%
IYC ISHARES TR 0.0%
Value $11,848 Shares 208 Share Price $56.96 Est. Cost/Share $64.88 Unrealized @ Report Date -12.2%
QDEF FLEXSHARES TR 0.0%
Value $11,834 Shares 230 Share Price $51.45 Est. Cost/Share $44.08 Unrealized @ Report Date +16.7%
EPS WISDOMTREE TR 0.0%
Value $11,809 Shares 284 Share Price $41.58 Est. Cost/Share $46.17 Unrealized @ Report Date -9.9%
VXF VANGUARD INDEX FDS 0.0%
Value $11,692 Shares 88 Share Price $132.86 Est. Cost/Share $167.99 Unrealized @ Report Date -20.9%
— BK OF AMERICA CORP 0.0%
Value $11,600 Shares 10 Share Price $1160.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $11,591 Shares 176 Share Price $65.86 Est. Cost/Share $80.40 Unrealized @ Report Date -18.1%
USMF WISDOMTREE TR 0.0%
Value $11,506 Shares 306 Share Price $37.60 Est. Cost/Share $39.44 Unrealized @ Report Date -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,458 Shares 138 Share Price $83.03 * Est. Cost/Share $68.28 Unrealized @ Report Date -0.7%
— SP PLUS CORP 0.0%
Value $11,458 Shares 330 Share Price $34.72 Est. Cost/Share $30.30 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $11,448 Shares 200 Share Price $57.24 * Est. Cost/Share $67.80 Unrealized @ Report Date -20.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $11,438 Shares 66 Share Price $173.30 * Est. Cost/Share $65.70 Unrealized @ Report Date +31.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11,410 Shares 1,750 Share Price $6.52 * Est. Cost/Share $7.49 Unrealized @ Report Date -24.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,330 Shares 149 Share Price $76.04 * Est. Cost/Share $63.84 Unrealized @ Report Date +4.6%
KEY KEYCORP 0.0%
Value $11,323 Shares 650 Share Price $17.42 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11,309 Shares 355 Share Price $31.86 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.8%
POWW AMMO INC 0.0%
Value $11,245 Shares 6,500 Share Price $1.73 Est. Cost/Share $6.56 Unrealized @ Report Date -73.6%
PAYX PAYCHEX INC 0.0%
Value $11,159 Shares 97 Share Price $115.04 * Est. Cost/Share $111.07 Unrealized @ Report Date -5.0%
MVV PROSHARES TR 0.0%
Value $11,152 Shares 234 Share Price $47.66 Est. Cost/Share $59.83 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11,130 Shares 500 Share Price $22.26 Est. Cost/Share $28.61 Unrealized @ Report Date -22.2%
— NIKOLA CORP 0.0%
Value $11,076 Shares 5,128 Share Price $2.16 Est. Cost/Share $14.47 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $11,022 Shares 304 Share Price $36.26 Est. Cost/Share $32.18 Unrealized @ Report Date +12.7%
LOVE LOVESAC COMPANY 0.0%
Value $11,005 Shares 500 Share Price $22.01 Est. Cost/Share $30.69 Unrealized @ Report Date -28.3%
STOT SSGA ACTIVE TR 0.0%
Value $10,922 Shares 237 Share Price $46.08 Est. Cost/Share $49.70 Unrealized @ Report Date -7.3%
ILMN ILLUMINA INC 0.0%
Value $10,919 Shares 54 Share Price $202.20 * Est. Cost/Share $271.55 Unrealized @ Report Date -27.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,892 Shares 115 Share Price $94.71 * Est. Cost/Share $100.55 Unrealized @ Report Date -10.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10,837 Shares 59 Share Price $183.68 Est. Cost/Share $269.18 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $10,799 Shares 95 Share Price $113.67 Est. Cost/Share $117.13 Unrealized @ Report Date -2.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $10,796 Shares 2,181 Share Price $4.95 Est. Cost/Share $29.28 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,640 Shares 1,000 Share Price $10.64 Est. Cost/Share $10.00 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $10,613 Shares 167 Share Price $63.55 Est. Cost/Share $68.24 Unrealized @ Report Date -6.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,592 Shares 236 Share Price $44.88 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.5%
IJJ ISHARES TR 0.0%
Value $10,504 Shares 104 Share Price $101.00 Est. Cost/Share $99.54 Unrealized @ Report Date +1.3%
NIU NIU TECHNOLOGIES 0.0%
Value $10,460 Shares 2,000 Share Price $5.23 Est. Cost/Share $28.01 Unrealized @ Report Date -81.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10,424 Shares 120 Share Price $86.87 Est. Cost/Share $80.25 Unrealized @ Report Date +8.2%
IGE ISHARES TR 0.0%
Value $10,399 Shares 256 Share Price $40.62 Est. Cost/Share $37.23 Unrealized @ Report Date +9.2%
— SPDR SER TR 0.0%
Value $10,334 Shares 166 Share Price $62.25 Est. Cost/Share $118.58 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10,199 Shares 25 Share Price $407.96 Est. Cost/Share $367.34 Unrealized @ Report Date +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10,199 Shares 184 Share Price $55.43 * Est. Cost/Share $21.41 Unrealized @ Report Date +15.0%
FCN FTI CONSULTING INC 0.0%
Value $10,163 Shares 64 Share Price $158.80 Est. Cost/Share $168.19 Unrealized @ Report Date -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $10,144 Shares 123 Share Price $82.47 * Est. Cost/Share $75.95 Unrealized @ Report Date +5.5%
SHV ISHARES TR 0.0%
Value $10,139 Shares 92 Share Price $110.21 Est. Cost/Share $110.08 Unrealized @ Report Date -0.1%
IWP ISHARES TR 0.0%
Value $9,994 Shares 120 Share Price $83.28 Est. Cost/Share $97.89 Unrealized @ Report Date -14.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,942 Shares 75 Share Price $132.56 Est. Cost/Share $133.29 Unrealized @ Report Date -2.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,907 Shares 60 Share Price $165.12 Est. Cost/Share $217.17 Unrealized @ Report Date -24.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9,778 Shares 250 Share Price $39.11 Est. Cost/Share $95.13 Unrealized @ Report Date -58.9%
XHS SPDR SER TR 0.0%
Value $9,751 Shares 115 Share Price $84.79 Est. Cost/Share $74.91 Unrealized @ Report Date +13.2%
HYLB DBX ETF TR 0.0%
Value $9,574 Shares 284 Share Price $33.71 Est. Cost/Share $38.37 Unrealized @ Report Date -12.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $9,480 Shares 1,000 Share Price $9.48 Est. Cost/Share $22.48 Unrealized @ Report Date -57.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $9,478 Shares 184 Share Price $51.51 Est. Cost/Share $59.22 Unrealized @ Report Date -13.0%
ADSE ADS TEC ENERGY PLC 0.0%
Value $9,360 Shares 3,000 Share Price $3.12 Est. Cost/Share $6.46 Unrealized @ Report Date -51.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $9,360 Shares 6,000 Share Price $1.56 Est. Cost/Share $9.33 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $9,350 Shares 5,000 Share Price $1.87 Est. Cost/Share $0.80 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9,346 Shares 236 Share Price $39.60 Est. Cost/Share $46.61 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $9,344 Shares 50 Share Price $186.88 Est. Cost/Share $224.52 Unrealized @ Report Date -16.8%
ATOM ATOMERA INC 0.0%
Value $9,330 Shares 1,500 Share Price $6.22 Est. Cost/Share $20.54 Unrealized @ Report Date -69.7%
HRL HORMEL FOODS CORP 0.0%
Value $9,328 Shares 205 Share Price $45.50 * Est. Cost/Share $42.32 Unrealized @ Report Date -3.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,274 Shares 320 Share Price $28.98 * Est. Cost/Share $40.88 Unrealized @ Report Date -40.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,245 Shares 55 Share Price $168.09 * Est. Cost/Share $169.03 Unrealized @ Report Date -3.8%
INDS PACER FDS TR 0.0%
Value $9,198 Shares 250 Share Price $36.79 Est. Cost/Share $49.61 Unrealized @ Report Date -25.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,996 Shares 171 Share Price $52.61 * Est. Cost/Share $77.58 Unrealized @ Report Date -38.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,933 Shares 60 Share Price $148.88 * Est. Cost/Share $151.70 Unrealized @ Report Date -4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8,927 Shares 114 Share Price $78.31 * Est. Cost/Share $73.72 Unrealized @ Report Date +1.1%
XHB SPDR SER TR 0.0%
Value $8,927 Shares 148 Share Price $60.32 Est. Cost/Share $65.92 Unrealized @ Report Date -8.5%
XT ISHARES TR 0.0%
Value $8,872 Shares 187 Share Price $47.44 Est. Cost/Share $48.11 Unrealized @ Report Date -1.6%
EXFY EXPENSIFY INC 0.0%
Value $8,830 Shares 1,000 Share Price $8.83 Est. Cost/Share $40.71 Unrealized @ Report Date -78.3%
— CHIMERA INVT CORP 0.0%
Value $8,800 Shares 1,600 Share Price $5.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8,701 Shares 52 Share Price $167.33 Est. Cost/Share $255.94 Unrealized @ Report Date -34.6%
HUBS HUBSPOT INC 0.0%
Value $8,674 Shares 30 Share Price $289.13 Est. Cost/Share $644.26 Unrealized @ Report Date -55.1%
AVAV AEROVIRONMENT INC 0.0%
Value $8,566 Shares 100 Share Price $85.66 Est. Cost/Share $96.79 Unrealized @ Report Date -11.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $8,516 Shares 400 Share Price $21.29 Est. Cost/Share $27.27 Unrealized @ Report Date -21.9%
— AMARIN CORP PLC 0.0%
Value $8,470 Shares 7,000 Share Price $1.21 Est. Cost/Share $3.33 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,455 Shares 140 Share Price $60.39 * Est. Cost/Share $33.92 Unrealized @ Report Date +52.6%
— APTOSE BIOSCIENCES INC 0.0%
Value $8,410 Shares 14,500 Share Price $0.58 Est. Cost/Share $5.45 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8,276 Shares 91 Share Price $90.95 Est. Cost/Share $89.00 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD 0.0%
Value $8,266 Shares 72 Share Price $114.81 Est. Cost/Share $126.18 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8,244 Shares 300 Share Price $27.48 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.6%
GPN GLOBAL PMTS INC 0.0%
Value $8,240 Shares 83 Share Price $99.28 * Est. Cost/Share $189.83 Unrealized @ Report Date -49.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,131 Shares 157 Share Price $51.79 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.8%
KIM KIMCO RLTY CORP 0.0%
Value $8,099 Shares 382 Share Price $21.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +0.7%
UWM PROSHARES TR 0.0%
Value $8,096 Shares 260 Share Price $31.14 Est. Cost/Share $56.41 Unrealized @ Report Date -44.8%
MGK VANGUARD WORLD FD 0.0%
Value $8,087 Shares 47 Share Price $172.06 * Est. Cost/Share $50.07 Unrealized @ Report Date -31.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7,986 Shares 200 Share Price $39.93 Est. Cost/Share $35.99 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $7,929 Shares 180 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $7,914 Shares 600 Share Price $13.19 * Est. Cost/Share $12.02 Unrealized @ Report Date -17.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $7,904 Shares 657 Share Price $12.03 * Est. Cost/Share $19.49 Unrealized @ Report Date -42.5%
SPTL SPDR SER TR 0.0%
Value $7,896 Shares 272 Share Price $29.03 Est. Cost/Share $47.44 Unrealized @ Report Date -38.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,895 Shares 100 Share Price $78.95 Est. Cost/Share $227.27 Unrealized @ Report Date -65.3%
RNG RINGCENTRAL INC 0.0%
Value $7,894 Shares 223 Share Price $35.40 Est. Cost/Share $157.27 Unrealized @ Report Date -77.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,866 Shares 170 Share Price $46.27 Est. Cost/Share $39.25 Unrealized @ Report Date +17.9%
— ETF MANAGERS TR 0.0%
Value $7,818 Shares 1,835 Share Price $4.26 Est. Cost/Share $18.44 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $7,817 Shares 191 Share Price $40.93 Est. Cost/Share $39.63 Unrealized @ Report Date +3.5%
TRP TC ENERGY CORP 0.0%
Value $7,781 Shares 195 Share Price $39.90 * Est. Cost/Share $39.00 Unrealized @ Report Date -12.0%
ICLR ICON PLC 0.0%
Value $7,770 Shares 40 Share Price $194.25 Est. Cost/Share $204.91 Unrealized @ Report Date -5.2%
— BIOVIE INC 0.0%
Value $7,770 Shares 1,000 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,764 Shares 65 Share Price $119.45 Est. Cost/Share $110.49 Unrealized @ Report Date +8.1%
— LUFAX HOLDING LTD 0.0%
Value $7,760 Shares 4,000 Share Price $1.94 Est. Cost/Share $14.16 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7,701 Shares 199 Share Price $38.70 * Est. Cost/Share $29.29 Unrealized @ Report Date +13.2%
— WORKHORSE GROUP INC 0.0%
Value $7,682 Shares 5,054 Share Price $1.52 Est. Cost/Share $15.87 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $7,656 Shares 93 Share Price $82.32 Est. Cost/Share $102.79 Unrealized @ Report Date -19.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,608 Shares 206 Share Price $36.93 * Est. Cost/Share $17.61 Unrealized @ Report Date +4.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,602 Shares 130 Share Price $58.48 Est. Cost/Share $70.54 Unrealized @ Report Date -17.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $7,600 Shares 500 Share Price $15.20 Est. Cost/Share $41.79 Unrealized @ Report Date -63.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7,524 Shares 328 Share Price $22.94 Est. Cost/Share $27.27 Unrealized @ Report Date -15.9%
SLYG SPDR SER TR 0.0%
Value $7,513 Shares 104 Share Price $72.24 Est. Cost/Share $88.17 Unrealized @ Report Date -18.1%
EOLS EVOLUS INC 0.0%
Value $7,510 Shares 1,000 Share Price $7.51 Est. Cost/Share $3.65 Unrealized @ Report Date +105.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,484 Shares 120 Share Price $62.37 Est. Cost/Share $44.12 Unrealized @ Report Date +41.4%
ARCB ARCBEST CORP 0.0%
Value $7,424 Shares 106 Share Price $70.04 Est. Cost/Share $88.28 Unrealized @ Report Date -22.0%
TBCH TURTLE BEACH CORP 0.0%
Value $7,421 Shares 1,035 Share Price $7.17 Est. Cost/Share $23.57 Unrealized @ Report Date -69.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,391 Shares 190 Share Price $38.90 Est. Cost/Share $53.02 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,356 Shares 252 Share Price $29.19 Est. Cost/Share $40.66 Unrealized @ Report Date -28.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7,268 Shares 100 Share Price $72.68 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,245 Shares 336 Share Price $21.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +17.3%
CMS CMS ENERGY CORP 0.0%
Value $7,220 Shares 114 Share Price $63.33 * Est. Cost/Share $52.06 Unrealized @ Report Date +10.5%
EDV VANGUARD WORLD FD 0.0%
Value $7,206 Shares 87 Share Price $82.83 Est. Cost/Share $168.90 Unrealized @ Report Date -51.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7,193 Shares 374 Share Price $19.23 Est. Cost/Share $21.07 Unrealized @ Report Date -8.7%
— HANESBRANDS INC 0.0%
Value $7,155 Shares 1,125 Share Price $6.36 Est. Cost/Share $15.41 Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,153 Shares 250 Share Price $28.61 Est. Cost/Share $31.84 Unrealized @ Report Date -10.1%
— VECTOR GROUP LTD 0.0%
Value $7,116 Shares 600 Share Price $11.86 Est. Cost/Share $9.61 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,085 Shares 16 Share Price $442.81 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,071 Shares 148 Share Price $47.78 Est. Cost/Share $46.56 Unrealized @ Report Date +2.6%
— RITE AID CORP 0.0%
Value $7,014 Shares 2,100 Share Price $3.34 Est. Cost/Share $9.91 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $6,955 Shares 350 Share Price $19.87 Est. Cost/Share $24.27 Unrealized @ Report Date -18.1%
CPB CAMPBELL SOUP CO 0.0%
Value $6,932 Shares 122 Share Price $56.82 * Est. Cost/Share $46.51 Unrealized @ Report Date +9.6%
MPLX MPLX LP 0.0%
Value $6,928 Shares 211 Share Price $32.83 Est. Cost/Share $30.24 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,919 Shares 337 Share Price $20.53 Est. Cost/Share $22.07 Unrealized @ Report Date -7.0%
DB DEUTSCHE BANK A G 0.0%
Value $6,912 Shares 600 Share Price $11.52 * Est. Cost/Share $11.93 Unrealized @ Report Date -11.5%
SONY SONY GROUP CORPORATION 0.0%
Value $6,865 Shares 90 Share Price $76.28 Est. Cost/Share $106.50 Unrealized @ Report Date -28.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $6,820 Shares 550 Share Price $12.40 * Est. Cost/Share $11.13 Unrealized @ Report Date -0.4%
SSTI SHOTSPOTTER INC 0.0%
Value $6,766 Shares 200 Share Price $33.83 Est. Cost/Share $27.40 Unrealized @ Report Date +23.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,759 Shares 138 Share Price $48.98 * Est. Cost/Share $58.64 Unrealized @ Report Date -29.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,752 Shares 8 Share Price $844.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +81.6%
— STERICYCLE INC 0.0%
Value $6,735 Shares 135 Share Price $49.89 Est. Cost/Share $59.79 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6,696 Shares 300 Share Price $22.32 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,638 Shares 160 Share Price $41.49 * Est. Cost/Share $75.61 Unrealized @ Report Date -46.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $6,595 Shares 275 Share Price $23.98 Est. Cost/Share $28.35 Unrealized @ Report Date -15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,555 Shares 45 Share Price $145.67 * Est. Cost/Share $129.68 Unrealized @ Report Date -3.5%
— SPIRIT AIRLS INC 0.0%
Value $6,526 Shares 335 Share Price $19.48 Est. Cost/Share $22.61 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6,428 Shares 125 Share Price $51.42 Est. Cost/Share $71.21 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6,416 Shares 201 Share Price $31.92 Est. Cost/Share $32.27 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $6,405 Shares 500 Share Price $12.81 Est. Cost/Share $30.00 Unrealized @ Report Date -57.3%
XTL SPDR SER TR 0.0%
Value $6,366 Shares 78 Share Price $81.62 Est. Cost/Share $72.46 Unrealized @ Report Date +12.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,353 Shares 409 Share Price $15.53 * Est. Cost/Share $20.17 Unrealized @ Report Date -30.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6,280 Shares 2,000 Share Price $3.14 * Est. Cost/Share $7.10 Unrealized @ Report Date -45.4%
CNC CENTENE CORP DEL 0.0%
Value $6,233 Shares 76 Share Price $82.01 Est. Cost/Share $69.22 Unrealized @ Report Date +18.5%
CMA COMERICA INC 0.0%
Value $6,225 Shares 93 Share Price $66.94 * Est. Cost/Share $60.62 Unrealized @ Report Date -3.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $6,174 Shares 2,450 Share Price $2.52 Est. Cost/Share $7.58 Unrealized @ Report Date -66.7%
PUK PRUDENTIAL PLC 0.0%
Value $6,156 Shares 224 Share Price $27.48 Est. Cost/Share $38.68 Unrealized @ Report Date -29.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,076 Shares 700 Share Price $8.68 Est. Cost/Share $17.11 Unrealized @ Report Date -49.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,022 Shares 5,191 Share Price $1.16 Est. Cost/Share $2.26 Unrealized @ Report Date -48.7%
TPR TAPESTRY INC 0.0%
Value $6,001 Shares 158 Share Price $37.98 * Est. Cost/Share $31.02 Unrealized @ Report Date +13.2%
EWT ISHARES INC 0.0%
Value $5,984 Shares 149 Share Price $40.16 Est. Cost/Share $49.62 Unrealized @ Report Date -19.1%
USFR WISDOMTREE TR 0.0%
Value $5,982 Shares 119 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
CROX CROCS INC 0.0%
Value $5,964 Shares 55 Share Price $108.44 Est. Cost/Share $154.04 Unrealized @ Report Date -29.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,932 Shares 107 Share Price $55.44 Est. Cost/Share $52.77 Unrealized @ Report Date +5.1%
BILI BILIBILI INC 0.0%
Value $5,923 Shares 250 Share Price $23.69 Est. Cost/Share $75.22 Unrealized @ Report Date -68.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,900 Shares 2,000 Share Price $2.95 Est. Cost/Share $14.30 Unrealized @ Report Date -79.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5,892 Shares 6,650 Share Price $0.89 * Est. Cost/Share $9.02 Unrealized @ Report Date -85.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $5,838 Shares 98 Share Price $59.57 Est. Cost/Share $67.71 Unrealized @ Report Date -12.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $5,730 Shares 7,500 Share Price $0.76 Est. Cost/Share $6.69 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5,727 Shares 209 Share Price $27.40 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.1%
DGS WISDOMTREE TR 0.0%
Value $5,671 Shares 129 Share Price $43.96 Est. Cost/Share $51.32 Unrealized @ Report Date -14.3%
WHR WHIRLPOOL CORP 0.0%
Value $5,658 Shares 40 Share Price $141.45 Est. Cost/Share $191.99 Unrealized @ Report Date -26.3%
VTR VENTAS INC 0.0%
Value $5,645 Shares 125 Share Price $45.16 * Est. Cost/Share $48.61 Unrealized @ Report Date -16.2%
CRNC CERENCE INC 0.0%
Value $5,633 Shares 304 Share Price $18.53 Est. Cost/Share $74.68 Unrealized @ Report Date -75.2%
DGRS WISDOMTREE TR 0.0%
Value $5,629 Shares 140 Share Price $40.21 Est. Cost/Share $45.95 Unrealized @ Report Date -12.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $5,625 Shares 375 Share Price $15.00 Est. Cost/Share $44.33 Unrealized @ Report Date -66.2%
SMB VANECK ETF TRUST 0.0%
Value $5,621 Shares 333 Share Price $16.88 Est. Cost/Share $16.97 Unrealized @ Report Date -0.5%
SFL SFL CORPORATION LTD 0.0%
Value $5,615 Shares 609 Share Price $9.22 Est. Cost/Share $8.35 Unrealized @ Report Date +10.5%
GAP GAP INC 0.0%
Value $5,603 Shares 497 Share Price $11.27 * Est. Cost/Share $10.66 Unrealized @ Report Date -6.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5,594 Shares 111 Share Price $50.40 Est. Cost/Share $49.87 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5,591 Shares 170 Share Price $32.89 Est. Cost/Share $287.62 Unrealized @ Report Date -88.6%
BC BRUNSWICK CORP 0.0%
Value $5,586 Shares 77 Share Price $72.55 * Est. Cost/Share $82.97 Unrealized @ Report Date -18.9%
SSSS SURO CAPITAL CORP 0.0%
Value $5,586 Shares 1,470 Share Price $3.80 Est. Cost/Share $11.21 Unrealized @ Report Date -66.1%
XEL XCEL ENERGY INC 0.0%
Value $5,539 Shares 79 Share Price $70.11 * Est. Cost/Share $58.65 Unrealized @ Report Date +7.8%
— FUELCELL ENERGY INC 0.0%
Value $5,488 Shares 1,974 Share Price $2.78 Est. Cost/Share $6.24 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,435 Shares 94 Share Price $57.82 Est. Cost/Share $61.15 Unrealized @ Report Date -5.4%
— SEELOS THERAPEUTICS INC 0.0%
Value $5,432 Shares 8,000 Share Price $0.68 Est. Cost/Share $5.00 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $5,367 Shares 241 Share Price $22.27 Est. Cost/Share $22.65 Unrealized @ Report Date -1.7%
— NUVVE HOLDING CORP 0.0%
Value $5,360 Shares 8,000 Share Price $0.67 Est. Cost/Share $1.38 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $5,278 Shares 106 Share Price $49.79 Est. Cost/Share $71.04 Unrealized @ Report Date -29.9%
— TFF PHARMACEUTICALS INC 0.0%
Value $5,250 Shares 5,000 Share Price $1.05 Est. Cost/Share $7.80 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,229 Shares 176 Share Price $29.71 Est. Cost/Share $32.16 Unrealized @ Report Date -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,205 Shares 25 Share Price $208.20 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,175 Shares 332 Share Price $15.59 Est. Cost/Share $15.60 Unrealized @ Report Date -0.0%
IHDG WISDOMTREE TR 0.0%
Value $5,166 Shares 145 Share Price $35.63 Est. Cost/Share $44.00 Unrealized @ Report Date -19.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,157 Shares 300 Share Price $17.19 Est. Cost/Share $57.25 Unrealized @ Report Date -70.0%
OGN ORGANON & CO 0.0%
Value $5,139 Shares 184 Share Price $27.93 * Est. Cost/Share $24.72 Unrealized @ Report Date -2.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5,106 Shares 600 Share Price $8.51 Est. Cost/Share $17.80 Unrealized @ Report Date -52.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $5,096 Shares 104 Share Price $49.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +34.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $5,070 Shares 3,000 Share Price $1.69 Est. Cost/Share $9.53 Unrealized @ Report Date -82.3%
TOL TOLL BROTHERS INC 0.0%
Value $5,042 Shares 101 Share Price $49.92 Est. Cost/Share $57.16 Unrealized @ Report Date -12.7%
— TELLURIAN INC NEW 0.0%
Value $5,040 Shares 3,000 Share Price $1.68 Est. Cost/Share $1.50 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,022 Shares 102 Share Price $49.24 * Est. Cost/Share $47.56 Unrealized @ Report Date -6.1%
LADR LADDER CAP CORP 0.0%
Value $5,020 Shares 500 Share Price $10.04 Est. Cost/Share $9.02 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4,995 Shares 900 Share Price $5.55 Est. Cost/Share $4.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4,932 Shares 2 Share Price $2466.00 Est. Cost/Share $1861.88 Unrealized @ Report Date +32.5%
BE BLOOM ENERGY CORP 0.0%
Value $4,895 Shares 256 Share Price $19.12 Est. Cost/Share $32.61 Unrealized @ Report Date -41.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,846 Shares 30 Share Price $161.53 * Est. Cost/Share $126.71 Unrealized @ Report Date +14.7%
RUN SUNRUN INC 0.0%
Value $4,804 Shares 200 Share Price $24.02 Est. Cost/Share $50.93 Unrealized @ Report Date -52.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,791 Shares 14 Share Price $342.21 * Est. Cost/Share $339.64 Unrealized @ Report Date -2.3%
SJNK SPDR SER TR 0.0%
Value $4,727 Shares 195 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
ZG ZILLOW GROUP INC 0.0%
Value $4,682 Shares 150 Share Price $31.21 Est. Cost/Share $71.80 Unrealized @ Report Date -56.5%
GLDM WORLD GOLD TR 0.0%
Value $4,669 Shares 129 Share Price $36.19 Est. Cost/Share $37.29 Unrealized @ Report Date -3.0%
APA APA CORPORATION 0.0%
Value $4,668 Shares 100 Share Price $46.68 * Est. Cost/Share $36.65 Unrealized @ Report Date +14.1%
— CHIMERIX INC 0.0%
Value $4,650 Shares 2,500 Share Price $1.86 Est. Cost/Share $2.40 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $4,635 Shares 500 Share Price $9.27 * Est. Cost/Share $6.77 Unrealized @ Report Date -5.8%
BIDU BAIDU INC 0.0%
Value $4,575 Shares 40 Share Price $114.38 Est. Cost/Share $110.24 Unrealized @ Report Date +3.8%
— SKILLZ INC 0.0%
Value $4,559 Shares 9,000 Share Price $0.51 Est. Cost/Share $5.39 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4,552 Shares 40 Share Price $113.80 Est. Cost/Share $97.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4,527 Shares 36 Share Price $125.75 * Est. Cost/Share $110.45 Unrealized @ Report Date +6.6%
INFY INFOSYS LTD 0.0%
Value $4,521 Shares 251 Share Price $18.01 Est. Cost/Share $23.24 Unrealized @ Report Date -22.5%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4,471 Shares 20,350 Share Price $0.22 Est. Cost/Share $4.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4,460 Shares 500 Share Price $8.92 Est. Cost/Share $10.72 Unrealized @ Report Date -16.8%
HAS HASBRO INC 0.0%
Value $4,454 Shares 73 Share Price $61.01 * Est. Cost/Share $71.71 Unrealized @ Report Date -25.8%
SRVR PACER FDS TR 0.0%
Value $4,411 Shares 152 Share Price $29.02 Est. Cost/Share $40.65 Unrealized @ Report Date -28.6%
— ALTERYX INC 0.0%
Value $4,358 Shares 86 Share Price $50.67 Est. Cost/Share $81.40 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4,331 Shares 4,500 Share Price $0.96 Est. Cost/Share $6.15 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,321 Shares 10 Share Price $432.10 Est. Cost/Share $464.22 Unrealized @ Report Date -8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,319 Shares 544 Share Price $7.94 Est. Cost/Share $72.87 Unrealized @ Report Date -89.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4,276 Shares 35 Share Price $122.17 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $4,265 Shares 275 Share Price $15.51 Est. Cost/Share $23.50 Unrealized @ Report Date -34.0%
ADI ANALOG DEVICES INC 0.0%
Value $4,265 Shares 26 Share Price $164.04 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
OIH VANECK ETF TRUST 0.0%
Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $236.59 Unrealized @ Report Date +28.5%
ERIC ERICSSON 0.0%
Value $4,257 Shares 729 Share Price $5.84 Est. Cost/Share $7.17 Unrealized @ Report Date -18.5%
PFFD GLOBAL X FDS 0.0%
Value $4,154 Shares 214 Share Price $19.41 Est. Cost/Share $25.54 Unrealized @ Report Date -24.1%
HP HELMERICH & PAYNE INC 0.0%
Value $4,114 Shares 83 Share Price $49.57 Est. Cost/Share $29.42 Unrealized @ Report Date +68.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,080 Shares 100 Share Price $40.80 Est. Cost/Share $42.52 Unrealized @ Report Date -4.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,014 Shares 98 Share Price $40.96 Est. Cost/Share $41.12 Unrealized @ Report Date -0.4%
— COOPER COS INC 0.0%
Value $3,969 Shares 12 Share Price $330.75 Est. Cost/Share $359.68 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3,949 Shares 6 Share Price $658.17 * Est. Cost/Share $710.08 Unrealized @ Report Date -13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,933 Shares 38 Share Price $103.50 Est. Cost/Share $79.44 Unrealized @ Report Date +30.3%
NWL NEWELL BRANDS INC 0.0%
Value $3,924 Shares 300 Share Price $13.08 * Est. Cost/Share $18.71 Unrealized @ Report Date -38.7%
DHI D R HORTON INC 0.0%
Value $3,903 Shares 44 Share Price $88.70 * Est. Cost/Share $83.30 Unrealized @ Report Date +3.9%
VDE VANGUARD WORLD FDS 0.0%
Value $3,881 Shares 32 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,875 Shares 1,104 Share Price $3.51 Est. Cost/Share $16.01 Unrealized @ Report Date -78.1%
— SOBR SAFE INC 0.0%
Value $3,800 Shares 4,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3,787 Shares 831 Share Price $4.56 Est. Cost/Share $3.50 Unrealized @ Report Date +30.4%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $3,765 Shares 5,800 Share Price $0.65 Est. Cost/Share $2.59 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,738 Shares 222 Share Price $16.84 Est. Cost/Share $12.62 Unrealized @ Report Date +33.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,733 Shares 194 Share Price $19.24 Est. Cost/Share $23.01 Unrealized @ Report Date -16.2%
EPU ISHARES TR 0.0%
Value $3,727 Shares 130 Share Price $28.67 Est. Cost/Share $30.12 Unrealized @ Report Date -4.8%
ANGL VANECK ETF TRUST 0.0%
Value $3,719 Shares 138 Share Price $26.95 Est. Cost/Share $30.86 Unrealized @ Report Date -12.4%
SLYV SPDR SER TR 0.0%
Value $3,711 Shares 50 Share Price $74.22 Est. Cost/Share $81.42 Unrealized @ Report Date -8.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,685 Shares 103 Share Price $35.78 Est. Cost/Share $60.70 Unrealized @ Report Date -41.1%
TXNM PNM RES INC 0.0%
Value $3,659 Shares 75 Share Price $48.79 Est. Cost/Share $48.07 Unrealized @ Report Date +1.5%
TFI SPDR SER TR 0.0%
Value $3,634 Shares 80 Share Price $45.42 Est. Cost/Share $51.98 Unrealized @ Report Date -12.2%
VO VANGUARD INDEX FDS 0.0%
Value $3,607 Shares 18 Share Price $200.39 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,600 Shares 2,000 Share Price $1.80 Est. Cost/Share $12.36 Unrealized @ Report Date -85.4%
CDW CDW CORP 0.0%
Value $3,572 Shares 20 Share Price $178.60 * Est. Cost/Share $164.20 Unrealized @ Report Date +4.7%
— AKERO THERAPEUTICS INC 0.0%
Value $3,562 Shares 65 Share Price $54.80 Est. Cost/Share $30.77 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,556 Shares 64 Share Price $55.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -25.5%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $3,520 Shares 1,100 Share Price $3.20 Est. Cost/Share $4.55 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3,498 Shares 163 Share Price $21.46 * Est. Cost/Share $13.53 Unrealized @ Report Date +19.5%
— ADARA ACQUISITION CORP 0.0%
Value $3,486 Shares 350 Share Price $9.96 Est. Cost/Share $8.57 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3,459 Shares 33 Share Price $104.82 Est. Cost/Share $81.73 Unrealized @ Report Date +28.9%
NTRA NATERA INC 0.0%
Value $3,455 Shares 86 Share Price $40.17 Est. Cost/Share $109.57 Unrealized @ Report Date -63.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,452 Shares 33 Share Price $104.61 * Est. Cost/Share $76.36 Unrealized @ Report Date +28.9%
IWB ISHARES TR 0.0%
Value $3,420 Shares 16 Share Price $213.75 Est. Cost/Share $246.90 Unrealized @ Report Date -14.7%
ARGX ARGENX SE 0.0%
Value $3,409 Shares 9 Share Price $378.78 Est. Cost/Share $316.03 Unrealized @ Report Date +19.9%
COMB GRANITESHARES ETF TR 0.0%
Value $3,374 Shares 150 Share Price $22.49 Est. Cost/Share $29.29 Unrealized @ Report Date -23.2%
QNST QUINSTREET INC 0.0%
Value $3,372 Shares 235 Share Price $14.35 Est. Cost/Share $13.45 Unrealized @ Report Date +6.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,350 Shares 13 Share Price $257.69 * Est. Cost/Share $222.66 Unrealized @ Report Date +11.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,338 Shares 250 Share Price $13.35 Est. Cost/Share $20.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,317 Shares 62 Share Price $53.50 * Est. Cost/Share $47.91 Unrealized @ Report Date +2.5%
OPK OPKO HEALTH INC 0.0%
Value $3,313 Shares 2,650 Share Price $1.25 Est. Cost/Share $3.53 Unrealized @ Report Date -64.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,288 Shares 345 Share Price $9.53 Est. Cost/Share $14.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,286 Shares 100 Share Price $32.86 * Est. Cost/Share $43.70 Unrealized @ Report Date -29.9%
TREX TREX CO INC 0.0%
Value $3,259 Shares 77 Share Price $42.32 Est. Cost/Share $105.32 Unrealized @ Report Date -59.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,220 Shares 6,075 Share Price $0.53 Est. Cost/Share $2.91 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $3,200 Shares 400 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
SHM SPDR SER TR 0.0%
Value $3,148 Shares 67 Share Price $46.99 Est. Cost/Share $49.58 Unrealized @ Report Date -5.2%
RWR SPDR SER TR 0.0%
Value $3,110 Shares 36 Share Price $86.39 Est. Cost/Share $79.93 Unrealized @ Report Date +9.0%
DLS WISDOMTREE TR 0.0%
Value $3,091 Shares 53 Share Price $58.32 Est. Cost/Share $75.52 Unrealized @ Report Date -23.2%
— VMWARE INC 0.0%
Value $3,069 Shares 25 Share Price $122.76 Est. Cost/Share $145.06 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,066 Shares 102 Share Price $30.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +57.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3,053 Shares 25 Share Price $122.12 Est. Cost/Share $120.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3,045 Shares 41 Share Price $74.27 Est. Cost/Share $63.33 Unrealized @ Report Date +17.3%
EG EVEREST RE GROUP LTD 0.0%
Value $3,003 Shares 9 Share Price $333.67 * Est. Cost/Share $216.60 Unrealized @ Report Date +45.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share $3.53 Unrealized @ Report Date -78.8%
TLS TELOS CORP MD 0.0%
Value $2,973 Shares 584 Share Price $5.09 Est. Cost/Share $11.21 Unrealized @ Report Date -54.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,971 Shares 54 Share Price $55.02 * Est. Cost/Share $40.28 Unrealized @ Report Date +26.1%
GPC GENUINE PARTS CO 0.0%
Value $2,967 Shares 17 Share Price $174.53 * Est. Cost/Share $127.35 Unrealized @ Report Date +25.0%
BON BON NATURAL LIFE LIMITED 0.0%
Value $2,960 Shares 2,800 Share Price $1.06 * Est. Cost/Share $1843.59 Unrealized @ Report Date -81.9%
— ETF MANAGERS TR 0.0%
Value $2,954 Shares 100 Share Price $29.54 Est. Cost/Share $42.00 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $2,950 Shares 1,000 Share Price $2.95 Est. Cost/Share $3.05 Unrealized @ Report Date -3.4%
PETS PETMED EXPRESS INC 0.0%
Value $2,948 Shares 167 Share Price $17.65 Est. Cost/Share $28.43 Unrealized @ Report Date -37.7%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2,935 Shares 162 Share Price $18.12 Est. Cost/Share $18.98 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,931 Shares 34 Share Price $86.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2,925 Shares 24 Share Price $121.88 Est. Cost/Share $111.29 Unrealized @ Report Date +9.3%
NEU NEWMARKET CORP 0.0%
Value $2,924 Shares 9 Share Price $324.89 * Est. Cost/Share $359.80 Unrealized @ Report Date -18.2%
STIP ISHARES TR 0.0%
Value $2,909 Shares 30 Share Price $96.97 Est. Cost/Share $100.74 Unrealized @ Report Date -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,836 Shares 11 Share Price $257.82 * Est. Cost/Share $289.47 Unrealized @ Report Date -15.5%
RFL RAFAEL HLDGS INC 0.0%
Value $2,805 Shares 1,500 Share Price $1.87 Est. Cost/Share $13.45 Unrealized @ Report Date -86.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $2,801 Shares 113 Share Price $24.79 Est. Cost/Share $30.38 Unrealized @ Report Date -18.4%
IHE ISHARES TR 0.0%
Value $2,792 Shares 15 Share Price $186.13 * Est. Cost/Share $63.49 Unrealized @ Report Date -2.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,693 Shares 100 Share Price $26.93 Est. Cost/Share $24.90 Unrealized @ Report Date +8.1%
— MEI PHARMA INC 0.0%
Value $2,680 Shares 11,000 Share Price $0.24 Est. Cost/Share $1.88 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2,674 Shares 103 Share Price $25.96 Est. Cost/Share $22.71 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $2,654 Shares 150 Share Price $17.69 Est. Cost/Share $18.67 Unrealized @ Report Date -5.2%
GYLD ARROW ETF TR 0.0%
Value $2,608 Shares 200 Share Price $13.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $2,593 Shares 850 Share Price $3.05 Est. Cost/Share $8.09 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2,574 Shares 300 Share Price $8.58 Est. Cost/Share $25.39 Unrealized @ Report Date -66.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,565 Shares 83 Share Price $30.90 Est. Cost/Share $34.69 Unrealized @ Report Date -10.9%
CEVA CEVA INC 0.0%
Value $2,558 Shares 100 Share Price $25.58 Est. Cost/Share $35.27 Unrealized @ Report Date -27.5%
VAW VANGUARD WORLD FDS 0.0%
Value $2,553 Shares 15 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,550 Shares 20 Share Price $127.50 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,547 Shares 100 Share Price $25.47 Est. Cost/Share $86.13 Unrealized @ Report Date -70.4%
KMX CARMAX INC 0.0%
Value $2,496 Shares 41 Share Price $60.88 Est. Cost/Share $129.88 Unrealized @ Report Date -53.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $2,494 Shares 40 Share Price $62.35 Est. Cost/Share $107.93 Unrealized @ Report Date -42.5%
RINF PROSHARES TR 0.0%
Value $2,472 Shares 75 Share Price $32.96 Est. Cost/Share $33.54 Unrealized @ Report Date -1.7%
DSI ISHARES TR 0.0%
Value $2,462 Shares 34 Share Price $72.41 Est. Cost/Share $72.06 Unrealized @ Report Date -0.4%
SIZE ISHARES TR 0.0%
Value $2,418 Shares 21 Share Price $115.14 Est. Cost/Share $120.00 Unrealized @ Report Date -5.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2,400 Shares 5,000 Share Price $0.48 Est. Cost/Share $2.74 Unrealized @ Report Date -82.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,373 Shares 59 Share Price $40.22 * Est. Cost/Share $28.60 Unrealized @ Report Date +32.1%
— MYOVANT SCIENCES LTD 0.0%
Value $2,372 Shares 88 Share Price $26.95 Est. Cost/Share $22.73 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2,367 Shares 21 Share Price $112.71 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
APH AMPHENOL CORP NEW 0.0%
Value $2,360 Shares 31 Share Price $76.13 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.4%
MSCI MSCI INC 0.0%
Value $2,326 Shares 5 Share Price $465.20 * Est. Cost/Share $599.45 Unrealized @ Report Date -25.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,320 Shares 11 Share Price $210.91 Est. Cost/Share $469.86 Unrealized @ Report Date -55.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,278 Shares 8 Share Price $284.75 * Est. Cost/Share $118.73 Unrealized @ Report Date +17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,263 Shares 14 Share Price $161.64 * Est. Cost/Share $107.59 Unrealized @ Report Date +36.9%
MCK MCKESSON CORP 0.0%
Value $2,257 Shares 6 Share Price $376.17 Est. Cost/Share $171.98 Unrealized @ Report Date +114.9%
BRKR BRUKER CORP 0.0%
Value $2,256 Shares 33 Share Price $68.36 Est. Cost/Share $79.02 Unrealized @ Report Date -14.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2,251 Shares 199 Share Price $11.31 Est. Cost/Share $13.88 Unrealized @ Report Date -18.5%
KIE SPDR SER TR 0.0%
Value $2,249 Shares 55 Share Price $40.89 Est. Cost/Share $29.06 Unrealized @ Report Date +40.9%
CIEN CIENA CORP 0.0%
Value $2,243 Shares 44 Share Price $50.98 Est. Cost/Share $52.64 Unrealized @ Report Date -3.2%
VRAYQ VIEWRAY INC 0.0%
Value $2,240 Shares 500 Share Price $4.48 * Est. Cost/Share $2.78 Unrealized @ Report Date +56.3%
SNPS SYNOPSYS INC 0.0%
Value $2,235 Shares 7 Share Price $319.29 Est. Cost/Share $243.25 Unrealized @ Report Date +31.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,216 Shares 200 Share Price $11.08 * Est. Cost/Share $32.34 Unrealized @ Report Date -67.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,211 Shares 62 Share Price $35.66 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2,180 Shares 7 Share Price $311.43 * Est. Cost/Share $285.60 Unrealized @ Report Date +4.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,160 Shares 271 Share Price $7.97 Est. Cost/Share $66.42 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2,149 Shares 60 Share Price $35.82 Est. Cost/Share $28.83 Unrealized @ Report Date +24.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,147 Shares 50 Share Price $42.94 Est. Cost/Share $37.68 Unrealized @ Report Date +14.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $2,068 Shares 368 Share Price $5.62 Est. Cost/Share $21.99 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,053 Shares 12 Share Price $171.08 Est. Cost/Share $132.17 Unrealized @ Report Date +29.4%
NEAR ISHARES U S ETF TR 0.0%
Value $2,053 Shares 42 Share Price $48.88 Est. Cost/Share $49.42 Unrealized @ Report Date -0.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,052 Shares 600 Share Price $3.42 Est. Cost/Share $11.85 Unrealized @ Report Date -71.1%
KXI ISHARES TR 0.0%
Value $2,028 Shares 34 Share Price $59.65 Est. Cost/Share $57.97 Unrealized @ Report Date +2.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2,024 Shares 88 Share Price $23.00 * Est. Cost/Share $13.41 Unrealized @ Report Date +10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,976 Shares 50 Share Price $39.52 Est. Cost/Share $47.41 Unrealized @ Report Date -16.6%
USEP INNOVATOR ETFS TR 0.0%
Value $1,954 Shares 74 Share Price $26.41 Est. Cost/Share $28.11 Unrealized @ Report Date -6.1%
NHIQ NANTHEALTH INC 0.0%
Value $1,945 Shares 533 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,934 Shares 6 Share Price $322.33 Est. Cost/Share $477.57 Unrealized @ Report Date -32.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,923 Shares 80 Share Price $24.04 Est. Cost/Share $23.30 Unrealized @ Report Date +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,901 Shares 13 Share Price $146.23 Est. Cost/Share $190.00 Unrealized @ Report Date -23.0%
GEVO GEVO INC 0.0%
Value $1,900 Shares 1,000 Share Price $1.90 Est. Cost/Share $2.97 Unrealized @ Report Date -36.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,893 Shares 65 Share Price $29.12 Est. Cost/Share $29.00 Unrealized @ Report Date +0.4%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $1,885 Shares 548 Share Price $3.44 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1,860 Shares 1,500 Share Price $1.24 Est. Cost/Share $4.80 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,831 Shares 7 Share Price $261.57 Est. Cost/Share $207.27 Unrealized @ Report Date +25.6%
— DOUYU INTL HLDGS LTD 0.0%
Value $1,820 Shares 1,300 Share Price $1.40 Est. Cost/Share $13.08 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $1,806 Shares 2,150 Share Price $0.84 Est. Cost/Share $45.90 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1,798 Shares 250 Share Price $7.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,784 Shares 100 Share Price $17.84 Est. Cost/Share $20.98 Unrealized @ Report Date -14.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1,780 Shares 525 Share Price $3.39 Est. Cost/Share $33.96 Unrealized @ Report Date -90.0%
— VOLTA INC 0.0%
Value $1,777 Shares 5,000 Share Price $0.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,769 Shares 16 Share Price $110.56 * Est. Cost/Share $118.06 Unrealized @ Report Date -9.6%
OLN OLIN CORP 0.0%
Value $1,765 Shares 33 Share Price $53.48 * Est. Cost/Share $51.61 Unrealized @ Report Date -4.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,761 Shares 7 Share Price $251.57 * Est. Cost/Share $387.77 Unrealized @ Report Date -37.1%
MCHI ISHARES TR 0.0%
Value $1,758 Shares 37 Share Price $47.51 Est. Cost/Share $43.37 Unrealized @ Report Date +9.5%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,753 Shares 61 Share Price $28.74 Est. Cost/Share $39.59 Unrealized @ Report Date -27.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,742 Shares 12 Share Price $145.17 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,735 Shares 37 Share Price $46.89 Est. Cost/Share $48.50 Unrealized @ Report Date -3.0%
MXI ISHARES TR 0.0%
Value $1,731 Shares 22 Share Price $78.68 Est. Cost/Share $88.85 Unrealized @ Report Date -11.5%
BLD TOPBUILD CORP 0.0%
Value $1,721 Shares 11 Share Price $156.45 Est. Cost/Share $245.73 Unrealized @ Report Date -36.3%
FE FIRSTENERGY CORP 0.0%
Value $1,720 Shares 41 Share Price $41.95 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
EMB ISHARES TR 0.0%
Value $1,718 Shares 20 Share Price $85.90 Est. Cost/Share $111.39 Unrealized @ Report Date -24.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,690 Shares 1,000 Share Price $1.69 Est. Cost/Share $5.93 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1,687 Shares 23 Share Price $73.35 Est. Cost/Share $81.73 Unrealized @ Report Date -10.3%
BIO BIO RAD LABS INC 0.0%
Value $1,682 Shares 4 Share Price $420.50 Est. Cost/Share $634.57 Unrealized @ Report Date -33.7%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1,640 Shares 100 Share Price $16.40 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,618 Shares 417 Share Price $3.88 Est. Cost/Share $5.27 Unrealized @ Report Date -26.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,618 Shares 100 Share Price $16.18 Est. Cost/Share $39.61 Unrealized @ Report Date -59.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,617 Shares 31 Share Price $52.16 Est. Cost/Share $83.85 Unrealized @ Report Date -37.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,610 Shares 42 Share Price $38.33 Est. Cost/Share $81.76 Unrealized @ Report Date -53.1%
— WEBER INC 0.0%
Value $1,610 Shares 200 Share Price $8.05 Est. Cost/Share $17.30 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,598 Shares 29 Share Price $55.10 Est. Cost/Share $35.08 Unrealized @ Report Date +57.1%
INSM INSMED INC 0.0%
Value $1,578 Shares 79 Share Price $19.97 Est. Cost/Share $38.22 Unrealized @ Report Date -47.7%
ICUI ICU MED INC 0.0%
Value $1,575 Shares 10 Share Price $157.50 Est. Cost/Share $211.17 Unrealized @ Report Date -25.4%
— QURATE RETAIL INC 0.0%
Value $1,558 Shares 956 Share Price $1.63 Est. Cost/Share $7.54 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,556 Shares 49 Share Price $31.76 Est. Cost/Share $57.52 Unrealized @ Report Date -44.6%
MNA INDEXIQ ETF TR 0.0%
Value $1,555 Shares 49 Share Price $31.73 Est. Cost/Share $31.84 Unrealized @ Report Date -0.3%
ONL ORION OFFICE REIT INC 0.0%
Value $1,529 Shares 179 Share Price $8.54 Est. Cost/Share $13.84 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $1,527 Shares 34 Share Price $44.91 Est. Cost/Share $52.92 Unrealized @ Report Date -15.1%
WAB WABTEC 0.0%
Value $1,498 Shares 15 Share Price $99.87 Est. Cost/Share $80.36 Unrealized @ Report Date +22.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,496 Shares 34 Share Price $44.00 Est. Cost/Share $50.38 Unrealized @ Report Date -12.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,485 Shares 64 Share Price $23.20 Est. Cost/Share $21.65 Unrealized @ Report Date +7.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,472 Shares 70 Share Price $21.03 Est. Cost/Share $27.63 Unrealized @ Report Date -23.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,465 Shares 21 Share Price $69.76 * Est. Cost/Share $29.21 Unrealized @ Report Date -7.5%
— INVITAE CORP 0.0%
Value $1,449 Shares 779 Share Price $1.86 Est. Cost/Share $12.60 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,414 Shares 4 Share Price $353.50 * Est. Cost/Share $470.17 Unrealized @ Report Date -26.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,410 Shares 122 Share Price $11.56 Est. Cost/Share $9.63 Unrealized @ Report Date +20.1%
RKT ROCKET COS INC 0.0%
Value $1,400 Shares 200 Share Price $7.00 * Est. Cost/Share $18.40 Unrealized @ Report Date -64.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,390 Shares 5 Share Price $278.00 Est. Cost/Share $252.44 Unrealized @ Report Date +10.2%
SABR SABRE CORP 0.0%
Value $1,353 Shares 219 Share Price $6.18 Est. Cost/Share $13.39 Unrealized @ Report Date -53.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,333 Shares 20 Share Price $66.65 * Est. Cost/Share $48.56 Unrealized @ Report Date +26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,320 Shares 7 Share Price $188.57 * Est. Cost/Share $156.75 Unrealized @ Report Date +17.0%
EHAB ENHABIT INC 0.0%
Value $1,316 Shares 100 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
BAX BAXTER INTL INC 0.0%
Value $1,305 Shares 26 Share Price $50.19 * Est. Cost/Share $70.61 Unrealized @ Report Date -33.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,298 Shares 34 Share Price $38.18 Est. Cost/Share $59.38 Unrealized @ Report Date -35.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,267 Shares 11 Share Price $115.18 Est. Cost/Share $363.64 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1,257 Shares 307 Share Price $4.09 Est. Cost/Share $6.52 Unrealized @ Report Date -37.2%
EMBC EMBECTA CORP 0.0%
Value $1,239 Shares 49 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
— ANSYS INC 0.0%
Value $1,208 Shares 5 Share Price $241.60 Est. Cost/Share $400.00 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,184 Shares 40 Share Price $29.60 Est. Cost/Share $25.79 Unrealized @ Report Date +14.8%
TW TRADEWEB MKTS INC 0.0%
Value $1,169 Shares 18 Share Price $64.94 Est. Cost/Share $87.96 Unrealized @ Report Date -26.2%
— SILK RD MED INC 0.0%
Value $1,163 Shares 22 Share Price $52.86 Est. Cost/Share $45.45 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,160 Shares 95 Share Price $12.21 Est. Cost/Share $15.48 Unrealized @ Report Date -21.1%
— NEW YORK CITY REIT INC 0.0%
Value $1,153 Shares 651 Share Price $1.77 Est. Cost/Share $5.86 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1,136 Shares 101 Share Price $11.25 Est. Cost/Share $9.65 Unrealized @ Report Date +16.7%
— PLURI INC 0.0%
Value $1,128 Shares 1,200 Share Price $0.94 Est. Cost/Share $0.83 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1,126 Shares 38 Share Price $29.63 * Est. Cost/Share $36.05 Unrealized @ Report Date -26.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,114 Shares 70 Share Price $15.91 Est. Cost/Share $43.34 Unrealized @ Report Date -63.3%
NVAX NOVAVAX INC 0.0%
Value $1,090 Shares 106 Share Price $10.28 Est. Cost/Share $172.09 Unrealized @ Report Date -94.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,063 Shares 87 Share Price $12.22 Est. Cost/Share $30.51 Unrealized @ Report Date -59.9%
— PROSHARES TR 0.0%
Value $1,042 Shares 65 Share Price $16.03 Est. Cost/Share $17.37 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1,038 Shares 20 Share Price $51.90 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
IQLT ISHARES TR 0.0%
Value $1,036 Shares 32 Share Price $32.38 Est. Cost/Share $31.07 Unrealized @ Report Date +4.3%
— CATALENT INC 0.0%
Value $1,035 Shares 23 Share Price $45.00 Est. Cost/Share $90.29 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $1,026 Shares 18 Share Price $57.00 Est. Cost/Share $56.28 Unrealized @ Report Date +1.3%
MTB M & T BK CORP 0.0%
Value $1,022 Shares 7 Share Price $146.00 * Est. Cost/Share $158.03 Unrealized @ Report Date -17.1%
— VROOM INC 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1,011 Shares 10 Share Price $101.10 Est. Cost/Share $99.60 Unrealized @ Report Date +1.5%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1,005 Shares 500 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $72.03 Unrealized @ Report Date -10.7%
— IMAC HLDGS INC 0.0%
Value $998 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.40 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $996 Shares 200 Share Price $4.98 Est. Cost/Share $5.25 Unrealized @ Report Date -5.1%
SNDL SNDL INC 0.0%
Value $991 Shares 474 Share Price $2.09 Est. Cost/Share $2.79 Unrealized @ Report Date -25.2%
— VERITIV CORP 0.0%
Value $974 Shares 8 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $972 Shares 4 Share Price $243.00 * Est. Cost/Share $28.99 Unrealized @ Report Date -16.2%
GERN GERON CORP 0.0%
Value $968 Shares 400 Share Price $2.42 Est. Cost/Share $1.41 Unrealized @ Report Date +71.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $943 Shares 62 Share Price $15.21 Est. Cost/Share $16.73 Unrealized @ Report Date -9.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $934 Shares 18 Share Price $51.89 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.9%
SPLB SPDR SER TR 0.0%
Value $920 Shares 41 Share Price $22.44 Est. Cost/Share $32.48 Unrealized @ Report Date -30.9%
— SPRUCE POWER HOLDING CORP 0.0%
Value $919 Shares 1,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $885 Shares 500 Share Price $1.77 Est. Cost/Share $3.33 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $882 Shares 37 Share Price $23.84 Est. Cost/Share $27.03 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $853 Shares 3 Share Price $284.33 * Est. Cost/Share $235.44 Unrealized @ Report Date +5.2%
GWH/WS ESS TECH INC 0.0%
Value $840 Shares 3,000 Share Price $0.28 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $839 Shares 22 Share Price $38.14 Est. Cost/Share $90.91 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $838 Shares 175 Share Price $4.79 Est. Cost/Share $16.10 Unrealized @ Report Date -70.2%
IMNM IMMUNOME INC 0.0%
Value $829 Shares 375 Share Price $2.21 Est. Cost/Share $17.83 Unrealized @ Report Date -87.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $822 Shares 12 Share Price $68.50 * Est. Cost/Share $78.51 Unrealized @ Report Date -27.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $820 Shares 13 Share Price $63.08 Est. Cost/Share $138.92 Unrealized @ Report Date -54.6%
— CBDMD INC 0.0%
Value $817 Shares 3,600 Share Price $0.23 Est. Cost/Share $2.80 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $808 Shares 50 Share Price $16.16 * Est. Cost/Share $15.78 Unrealized @ Report Date -13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $790 Shares 19 Share Price $41.58 Est. Cost/Share $37.32 Unrealized @ Report Date +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $787 Shares 24 Share Price $32.79 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.4%
AWR AMER STATES WTR CO 0.0%
Value $740 Shares 8 Share Price $92.50 * Est. Cost/Share $78.89 Unrealized @ Report Date +9.7%
PDD PINDUODUO INC 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $51.39 Unrealized @ Report Date +58.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $733 Shares 21 Share Price $34.90 Est. Cost/Share $109.20 Unrealized @ Report Date -68.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $728 Shares 39 Share Price $18.67 Est. Cost/Share $27.63 Unrealized @ Report Date -32.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $728 Shares 12 Share Price $60.67 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.0%
— HEXO CORP 0.0%
Value $721 Shares 714 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $720 Shares 48 Share Price $15.00 Est. Cost/Share $41.13 Unrealized @ Report Date -63.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $719 Shares 60 Share Price $11.98 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.6%
CVE CENOVUS ENERGY INC 0.0%
Value $718 Shares 37 Share Price $19.41 * Est. Cost/Share $10.88 Unrealized @ Report Date +65.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $706 Shares 171 Share Price $4.13 Est. Cost/Share $17.54 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $700 Shares 500 Share Price $1.40 * Est. Cost/Share $9.01 Unrealized @ Report Date -69.7%
— OTONOMY INC 0.0%
Value $697 Shares 8,000 Share Price $0.09 Est. Cost/Share $4.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $681 Shares 22 Share Price $30.95 * Est. Cost/Share $39.22 Unrealized @ Report Date -35.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $679 Shares 10 Share Price $67.90 * Est. Cost/Share $102.06 Unrealized @ Report Date -38.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $678 Shares 2 Share Price $339.00 Est. Cost/Share $662.29 Unrealized @ Report Date -48.8%
IAC IAC INC 0.0%
Value $666 Shares 15 Share Price $44.40 * Est. Cost/Share $126.63 Unrealized @ Report Date -71.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $666 Shares 30 Share Price $22.20 Est. Cost/Share $44.29 Unrealized @ Report Date -49.9%
— BARCLAYS BANK PLC 0.0%
Value $664 Shares 47 Share Price $14.13 Est. Cost/Share $21.28 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $662 Shares 13 Share Price $50.92 Est. Cost/Share $13.22 Unrealized @ Report Date +285.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $659 Shares 12,500 Share Price $0.05 Est. Cost/Share $3.66 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $658 Shares 34 Share Price $19.35 Est. Cost/Share $70.88 Unrealized @ Report Date -72.7%
LEA LEAR CORP 0.0%
Value $620 Shares 5 Share Price $124.00 * Est. Cost/Share $158.17 Unrealized @ Report Date -27.6%
BRCC BRC INC 0.0%
Value $611 Shares 100 Share Price $6.11 Est. Cost/Share $17.65 Unrealized @ Report Date -65.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $607 Shares 13 Share Price $46.69 Est. Cost/Share $50.59 Unrealized @ Report Date -7.7%
HNST HONEST CO INC 0.0%
Value $602 Shares 200 Share Price $3.01 Est. Cost/Share $3.12 Unrealized @ Report Date -3.5%
— AURORA CANNABIS INC 0.0%
Value $601 Shares 651 Share Price $0.92 Est. Cost/Share $6.08 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $600 Shares 400 Share Price $1.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $568 Shares 7 Share Price $81.14 Est. Cost/Share $64.39 Unrealized @ Report Date +26.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $550 Shares 851 Share Price $0.65 Est. Cost/Share $3.42 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $547 Shares 43 Share Price $12.72 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $538 Shares 125 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $537 Shares 300 Share Price $1.79 Est. Cost/Share $1.90 Unrealized @ Report Date -5.7%
SLDP SOLID POWER INC 0.0%
Value $508 Shares 200 Share Price $2.54 Est. Cost/Share $6.32 Unrealized @ Report Date -59.8%
— NUCANA PLC 0.0%
Value $498 Shares 755 Share Price $0.66 Est. Cost/Share $1.32 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $488 Shares 15 Share Price $32.53 * Est. Cost/Share $33.06 Unrealized @ Report Date -3.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $488 Shares 152 Share Price $3.21 Est. Cost/Share $27.59 Unrealized @ Report Date -88.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $470 Shares 12 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $460 Shares 550 Share Price $0.84 Est. Cost/Share $1.98 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $200.00 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $452 Shares 8 Share Price $56.50 Est. Cost/Share $54.80 Unrealized @ Report Date +3.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $434 Shares 36 Share Price $12.06 Est. Cost/Share $44.34 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $420 Shares 150 Share Price $2.80 Est. Cost/Share $11.11 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $393 Shares 35 Share Price $11.23 Est. Cost/Share $41.84 Unrealized @ Report Date -73.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $383 Shares 11 Share Price $34.82 * Est. Cost/Share $21.96 Unrealized @ Report Date +37.9%
ORC ORCHID IS CAP INC 0.0%
Value $378 Shares 36 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $352 Shares 18 Share Price $19.56 Est. Cost/Share $54.91 Unrealized @ Report Date -64.4%
— SYNAPTOGENIX INC 0.0%
Value $348 Shares 300 Share Price $1.16 Est. Cost/Share $10.00 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $66.00 Unrealized @ Report Date +0.8%
— SURFACE ONCOLOGY INC 0.0%
Value $332 Shares 405 Share Price $0.82 Est. Cost/Share $2.47 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $31.95 Unrealized @ Report Date -15.3%
SHC SOTERA HEALTH CO 0.0%
Value $325 Shares 39 Share Price $8.33 Est. Cost/Share $26.45 Unrealized @ Report Date -68.5%
— SERES THERAPEUTICS INC 0.0%
Value $308 Shares 55 Share Price $5.60 Est. Cost/Share $18.18 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $296 Shares 32 Share Price $9.25 Est. Cost/Share $52.06 Unrealized @ Report Date -82.3%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $283 Shares 125 Share Price $2.26 Est. Cost/Share $2.81 Unrealized @ Report Date -19.5%
BCAB BIOATLA INC 0.0%
Value $281 Shares 34 Share Price $8.26 Est. Cost/Share $51.26 Unrealized @ Report Date -83.8%
IHF ISHARES TR 0.0%
Value $268 Shares 1 Share Price $268.00 * Est. Cost/Share $54.21 Unrealized @ Report Date -1.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $248 Shares 22 Share Price $11.27 Est. Cost/Share $78.69 Unrealized @ Report Date -85.7%
— MOLECULAR TEMPLATES INC 0.0%
Value $245 Shares 746 Share Price $0.33 Est. Cost/Share $8.99 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $229 Shares 3 Share Price $76.33 * Est. Cost/Share $128.66 Unrealized @ Report Date -44.5%
— ACCOLADE INC 0.0%
Value $210 Shares 27 Share Price $7.78 Est. Cost/Share $45.45 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $191 Shares 25 Share Price $7.64 Est. Cost/Share $65.42 Unrealized @ Report Date -88.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $169 Shares 25 Share Price $6.76 * Est. Cost/Share $26.28 Unrealized @ Report Date -79.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $12.67 Unrealized @ Report Date +29.9%
— CTI BIOPHARMA CORP 0.0%
Value $162 Shares 27 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $161 Shares 16 Share Price $10.06 Est. Cost/Share $95.82 Unrealized @ Report Date -89.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $161 Shares 115 Share Price $1.40 Est. Cost/Share $6.97 Unrealized @ Report Date -79.9%
MAPSW WM TECHNOLOGY INC 0.0%
Value $150 Shares 1,500 Share Price $0.10 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $150 Shares 668 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $137 Shares 22 Share Price $6.23 Est. Cost/Share $6.05 Unrealized @ Report Date +2.6%
HYREQ HYRECAR INC 0.0%
Value $127 Shares 300 Share Price $0.42 * Est. Cost/Share $3.39 Unrealized @ Report Date -81.4%
— WHEELS UP EXPERIENCE INC 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $101 Shares 30 Share Price $3.37 Est. Cost/Share $5.13 Unrealized @ Report Date -34.5%
VANI VIVANI MEDICAL INC 0.0%
Value $88 Shares 103 Share Price $0.85 Est. Cost/Share $4.74 Unrealized @ Report Date -82.1%
— 180 LIFE SCIENCES CORP 0.0%
Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $78 Shares 31 Share Price $2.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $33.45 Unrealized @ Report Date -6.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $39.45 Unrealized @ Report Date -4.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $126.98 Unrealized @ Report Date -44.0%
CATY CATHAY GEN BANCORP 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $69 Shares 28 Share Price $2.46 Est. Cost/Share $42.85 Unrealized @ Report Date -94.3%
— ALLAKOS INC 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $142.86 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $36.25 Unrealized @ Report Date +0.7%
KOD KODIAK SCIENCES INC 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $136.58 Unrealized @ Report Date -94.8%
WSBC WESBANCO INC 0.0%
Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.7%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $55 Shares 23 Share Price $2.39 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53 Shares 10 Share Price $5.30 Est. Cost/Share $3.77 Unrealized @ Report Date +39.8%
MEI METHODE ELECTRS INC 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $35.62 Unrealized @ Report Date +10.7%
— AVALO THERAPEUTICS INC 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $48 Shares 3 Share Price $16.00 * Est. Cost/Share $18.53 Unrealized @ Report Date -3.0%
— NEUBASE THERAPEUTICS INC 0.0%
Value $48 Shares 250 Share Price $0.19 Est. Cost/Share $8.00 Unrealized @ Report Date —
VAL/WS VALARIS LIMITED 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $46 Shares 6 Share Price $7.67 Est. Cost/Share $6.62 Unrealized @ Report Date +15.1%
— ALIGOS THERAPEUTICS INC 0.0%
Value $35 Shares 37 Share Price $0.95 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $28 Shares 500 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $27 Shares 8 Share Price $3.38 Est. Cost/Share $35.71 Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $25 Shares 250 Share Price $0.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.4%
— ALKALINE WTR CO INC 0.0%
Value $17 Shares 100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -69.9%
— MULLEN AUTOMOTIVE INC 0.0%
Value $16 Shares 55 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
WYY WIDEPOINT CORP 0.0%
Value $15 Shares 8 Share Price $1.88 * Est. Cost/Share $3.00 Unrealized @ Report Date -39.4%
BTCS BTCS INC 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share $5.80 Unrealized @ Report Date -89.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.32 Unrealized @ Report Date -11.3%
— ALERISLIFE INC 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $19.34 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $18.42 Unrealized @ Report Date -80.5%
— XWELL INC 0.0%
Value $4 Shares 12 Share Price $0.33 Est. Cost/Share $90.91 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.56 Unrealized @ Report Date -45.9%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.12 Unrealized @ Report Date -62.7%
— BITNILE HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 774 Share Price $0.00 Est. Cost/Share $66.99 Unrealized @ Report Date —