Beacon Capital Management, LLC Diversified Active

Location: Franklin, TN

CIK: 0001921487 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (1,025)

SPY SPDR S&P 500 ETF TR 29.3%
Value $111M Shares 249,785 Share Price $442.60 * Est. Cost/Share $422.67 Unrealized @ Report Date +1.1%
VTI VANGUARD INDEX FDS 12.7%
Value $48.09M Shares 218,306 Share Price $220.28 * Est. Cost/Share $205.82 Unrealized @ Report Date +3.2%
DIA SPDR DOW JONES INDL AVERAGE 8.0%
Value $30.15M Shares 87,679 Share Price $343.85 * Est. Cost/Share $344.77 Unrealized @ Report Date -2.8%
VOOV VANGUARD ADMIRAL FDS INC 7.6%
Value $28.67M Shares 184,165 Share Price $155.70 * Est. Cost/Share $146.40 Unrealized @ Report Date +1.6%
VV VANGUARD INDEX FDS 5.8%
Value $21.73M Shares 107,203 Share Price $202.72 * Est. Cost/Share $191.66 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR 4.1%
Value $15.62M Shares 42,275 Share Price $369.43 * Est. Cost/Share $342.14 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 3.1%
Value $11.87M Shares 41,948 Share Price $282.96 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.1%
MGK VANGUARD WORLD FD 3.0%
Value $11.36M Shares 48,283 Share Price $235.32 * Est. Cost/Share $43.69 Unrealized @ Report Date +3.9%
AAPL APPLE INC 2.4%
Value $8.864M Shares 45,699 Share Price $193.97 * Est. Cost/Share $164.82 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 1.3%
Value $5.044M Shares 38,692 Share Price $130.36 * Est. Cost/Share $120.96 Unrealized @ Report Date +5.1%
VGT VANGUARD WORLD FDS 1.2%
Value $4.477M Shares 10,125 Share Price $442.19 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.1%
VOO VANGUARD INDEX FDS 1.1%
Value $4.051M Shares 9,947 Share Price $407.25 * Est. Cost/Share $396.17 Unrealized @ Report Date -0.9%
IVW ISHARES TR 0.8%
Value $2.991M Shares 42,434 Share Price $70.48 * Est. Cost/Share $75.13 Unrealized @ Report Date -8.9%
MSFT MICROSOFT CORP 0.8%
Value $2.983M Shares 8,761 Share Price $340.50 * Est. Cost/Share $278.59 Unrealized @ Report Date +11.4%
NVDA NVIDIA CORPORATION 0.7%
Value $2.479M Shares 5,861 Share Price $423.05 * Est. Cost/Share $18.79 Unrealized @ Report Date +131.4%
TSLA TESLA INC 0.6%
Value $2.407M Shares 9,196 Share Price $261.77 * Est. Cost/Share $211.06 Unrealized @ Report Date +18.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.978M Shares 12,180 Share Price $162.44 * Est. Cost/Share $161.34 Unrealized @ Report Date -3.7%
PKST PEAKSTONE REALTY TRUST 0.5%
Value $1.939M Shares 69,466 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
IVV ISHARES TR 0.5%
Value $1.815M Shares 4,072 Share Price $445.61 * Est. Cost/Share $445.98 Unrealized @ Report Date -3.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.766M Shares 11,635 Share Price $151.75 * Est. Cost/Share $141.74 Unrealized @ Report Date -2.8%
VTV VANGUARD INDEX FDS 0.4%
Value $1.621M Shares 11,411 Share Price $142.09 * Est. Cost/Share $144.18 Unrealized @ Report Date -4.3%
GOOGL ALPHABET INC 0.4%
Value $1.427M Shares 11,925 Share Price $119.70 * Est. Cost/Share $98.16 Unrealized @ Report Date +32.3%
VDC VANGUARD WORLD FDS 0.4%
Value $1.368M Shares 7,033 Share Price $194.48 * Est. Cost/Share $194.21 Unrealized @ Report Date -5.9%
HCA HCA HEALTHCARE INC 0.4%
Value $1.344M Shares 4,429 Share Price $303.47 * Est. Cost/Share $240.64 Unrealized @ Report Date +0.4%
WMT WALMART INC 0.3%
Value $1.08M Shares 6,870 Share Price $157.17 * Est. Cost/Share $44.71 Unrealized @ Report Date +16.3%
VFH VANGUARD WORLD FDS 0.3%
Value $1.045M Shares 12,867 Share Price $81.23 Est. Cost/Share $94.08 Unrealized @ Report Date -14.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $975K Shares 13,427 Share Price $72.62 * Est. Cost/Share $26.09 Unrealized @ Report Date -9.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $915K Shares 5,526 Share Price $165.54 * Est. Cost/Share $151.94 Unrealized @ Report Date -4.4%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $878K Shares 25,751 Share Price $34.08 Est. Cost/Share $34.39 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $851K Shares 1,580 Share Price $538.39 Est. Cost/Share $499.52 Unrealized @ Report Date +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $823K Shares 8,725 Share Price $94.35 * Est. Cost/Share $92.38 Unrealized @ Report Date -11.9%
GOOG ALPHABET INC 0.2%
Value $738K Shares 6,101 Share Price $120.97 * Est. Cost/Share $96.61 Unrealized @ Report Date +35.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $725K Shares 4,842 Share Price $149.64 * Est. Cost/Share $151.93 Unrealized @ Report Date -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $723K Shares 2,119 Share Price $341.00 * Est. Cost/Share $323.57 Unrealized @ Report Date +8.3%
VCR VANGUARD WORLD FDS 0.2%
Value $683K Shares 2,412 Share Price $283.17 * Est. Cost/Share $304.53 Unrealized @ Report Date -11.5%
MRK MERCK & CO INC 0.2%
Value $657K Shares 5,694 Share Price $115.38 * Est. Cost/Share $73.94 Unrealized @ Report Date +29.7%
CVX CHEVRON CORP NEW 0.2%
Value $638K Shares 4,057 Share Price $157.35 * Est. Cost/Share $123.06 Unrealized @ Report Date +24.2%
META META PLATFORMS INC 0.1%
Value $555K Shares 1,935 Share Price $286.98 * Est. Cost/Share $229.54 Unrealized @ Report Date +29.9%
IWF ISHARES TR 0.1%
Value $534K Shares 1,940 Share Price $275.18 * Est. Cost/Share $68.26 Unrealized @ Report Date -2.6%
LLY LILLY ELI & CO 0.1%
Value $526K Shares 1,121 Share Price $469.04 * Est. Cost/Share $293.80 Unrealized @ Report Date +80.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $519K Shares 1,956 Share Price $265.52 * Est. Cost/Share $265.62 Unrealized @ Report Date -5.8%
VHT VANGUARD WORLD FDS 0.1%
Value $495K Shares 2,022 Share Price $244.84 * Est. Cost/Share $246.62 Unrealized @ Report Date -4.7%
BA BOEING CO 0.1%
Value $489K Shares 2,314 Share Price $211.17 * Est. Cost/Share $198.64 Unrealized @ Report Date -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $478K Shares 4,194 Share Price $113.91 * Est. Cost/Share $101.20 Unrealized @ Report Date +1.6%
VAW VANGUARD WORLD FDS 0.1%
Value $476K Shares 2,615 Share Price $181.95 * Est. Cost/Share $185.26 Unrealized @ Report Date -6.9%
IJR ISHARES TR 0.1%
Value $459K Shares 4,603 Share Price $99.66 * Est. Cost/Share $107.91 Unrealized @ Report Date -12.6%
XOM EXXON MOBIL CORP 0.1%
Value $457K Shares 4,265 Share Price $107.25 Est. Cost/Share $69.70 Unrealized @ Report Date +55.9%
HD HOME DEPOT INC 0.1%
Value $453K Shares 1,457 Share Price $310.60 * Est. Cost/Share $310.00 Unrealized @ Report Date -7.8%
VMC VULCAN MATLS CO 0.1%
Value $425K Shares 1,884 Share Price $225.44 * Est. Cost/Share $181.00 Unrealized @ Report Date +9.8%
PFE PFIZER INC 0.1%
Value $415K Shares 11,323 Share Price $36.68 * Est. Cost/Share $41.95 Unrealized @ Report Date -31.4%
MPC MARATHON PETE CORP 0.1%
Value $413K Shares 3,539 Share Price $116.61 * Est. Cost/Share $69.68 Unrealized @ Report Date +107.1%
KO COCA COLA CO 0.1%
Value $379K Shares 6,291 Share Price $60.22 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.7%
SHEL SHELL PLC 0.1%
Value $372K Shares 6,155 Share Price $60.38 * Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $370K Shares 2,179 Share Price $169.74 * Est. Cost/Share $198.87 Unrealized @ Report Date -49.4%
NFLX NETFLIX INC 0.1%
Value $338K Shares 768 Share Price $440.49 * Est. Cost/Share $39.37 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP 0.1%
Value $333K Shares 1,116 Share Price $298.26 * Est. Cost/Share $230.29 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.1%
Value $328K Shares 7,240 Share Price $45.30 * Est. Cost/Share $35.76 Unrealized @ Report Date -1.3%
IWM ISHARES TR 0.1%
Value $324K Shares 1,733 Share Price $187.22 * Est. Cost/Share $203.99 Unrealized @ Report Date -13.4%
TFLO ISHARES TR 0.1%
Value $322K Shares 6,348 Share Price $50.67 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
T AT&T INC 0.1%
Value $321K Shares 20,131 Share Price $15.95 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.9%
CMI CUMMINS INC 0.1%
Value $319K Shares 1,303 Share Price $245.12 * Est. Cost/Share $197.11 Unrealized @ Report Date +10.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $318K Shares 3,542 Share Price $89.75 * Est. Cost/Share $89.19 Unrealized @ Report Date -9.3%
PEP PEPSICO INC 0.1%
Value $315K Shares 1,700 Share Price $185.17 * Est. Cost/Share $151.56 Unrealized @ Report Date +3.4%
CION CION INVT CORP 0.1%
Value $310K Shares 29,895 Share Price $10.38 * Est. Cost/Share $6.38 Unrealized @ Report Date +17.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $304K Shares 2,090 Share Price $145.44 * Est. Cost/Share $128.48 Unrealized @ Report Date +7.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 1,729 Share Price $173.84 * Est. Cost/Share $76.27 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.1%
Value $295K Shares 2,482 Share Price $119.05 * Est. Cost/Share $77.59 Unrealized @ Report Date +33.1%
CAT CATERPILLAR INC 0.1%
Value $287K Shares 1,165 Share Price $246.07 * Est. Cost/Share $194.46 Unrealized @ Report Date +35.4%
VO VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,285 Share Price $220.24 * Est. Cost/Share $56.88 Unrealized @ Report Date -8.5%
LOW LOWES COS INC 0.1%
Value $278K Shares 1,232 Share Price $225.62 * Est. Cost/Share $210.44 Unrealized @ Report Date -5.5%
IWD ISHARES TR 0.1%
Value $276K Shares 1,750 Share Price $157.83 * Est. Cost/Share $163.17 Unrealized @ Report Date -7.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 5,221 Share Price $52.43 * Est. Cost/Share $30.67 Unrealized @ Report Date -17.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $272K Shares 2,776 Share Price $97.95 * Est. Cost/Share $87.20 Unrealized @ Report Date -21.4%
F FORD MTR CO DEL 0.1%
Value $261K Shares 17,259 Share Price $15.13 * Est. Cost/Share $14.17 Unrealized @ Report Date -24.9%
V VISA INC 0.1%
Value $249K Shares 1,047 Share Price $237.57 * Est. Cost/Share $210.89 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $249K Shares 1,300 Share Price $191.26 * Est. Cost/Share $155.76 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 0.1%
Value $245K Shares 4,739 Share Price $51.75 * Est. Cost/Share $47.62 Unrealized @ Report Date +5.3%
BAC BANK AMERICA CORP 0.1%
Value $244K Shares 8,521 Share Price $28.69 * Est. Cost/Share $40.37 Unrealized @ Report Date -35.9%
VB VANGUARD INDEX FDS 0.1%
Value $237K Shares 1,192 Share Price $198.95 * Est. Cost/Share $208.82 Unrealized @ Report Date -9.5%
AVGO BROADCOM INC 0.1%
Value $236K Shares 272 Share Price $867.43 * Est. Cost/Share $50.46 Unrealized @ Report Date +60.2%
USMV ISHARES TR 0.1%
Value $236K Shares 3,173 Share Price $74.33 * Est. Cost/Share $73.89 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $228K Shares 1,703 Share Price $133.79 * Est. Cost/Share $113.65 Unrealized @ Report Date +14.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $228K Shares 6,125 Share Price $37.19 * Est. Cost/Share $39.03 Unrealized @ Report Date -28.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $226K Shares 700 Share Price $322.54 * Est. Cost/Share $319.80 Unrealized @ Report Date -4.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $224K Shares 3,898 Share Price $57.57 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.0%
SPTM SPDR SER TR 0.1%
Value $224K Shares 4,120 Share Price $54.44 * Est. Cost/Share $54.16 Unrealized @ Report Date -3.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value $212K Shares 10,394 Share Price $20.44 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.2%
HNI HNI CORP 0.1%
Value $212K Shares 7,523 Share Price $28.18 * Est. Cost/Share $39.82 Unrealized @ Report Date -13.0%
DE DEERE & CO 0.1%
Value $209K Shares 515 Share Price $405.20 * Est. Cost/Share $365.24 Unrealized @ Report Date +0.1%
GPC GENUINE PARTS CO 0.1%
Value $208K Shares 1,227 Share Price $169.23 * Est. Cost/Share $116.57 Unrealized @ Report Date +15.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $201K Shares 4,216 Share Price $47.67 Est. Cost/Share $49.52 Unrealized @ Report Date -4.6%
CMCSA COMCAST CORP NEW 0.1%
Value $198K Shares 4,776 Share Price $41.55 Est. Cost/Share $42.20 Unrealized @ Report Date -2.4%
FSK FS KKR CAP CORP 0.1%
Value $196K Shares 10,233 Share Price $19.18 * Est. Cost/Share $12.43 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $196K Shares 3,068 Share Price $63.95 * Est. Cost/Share $58.17 Unrealized @ Report Date -11.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $193K Shares 875 Share Price $221.09 * Est. Cost/Share $41.22 Unrealized @ Report Date -5.2%
USHY ISHARES TR 0.1%
Value $192K Shares 5,453 Share Price $35.30 Est. Cost/Share $35.07 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $188K Shares 392 Share Price $480.64 Est. Cost/Share $472.64 Unrealized @ Report Date +2.2%
SDY SPDR SER TR 0.0%
Value $188K Shares 1,537 Share Price $122.58 * Est. Cost/Share $123.07 Unrealized @ Report Date -6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $185K Shares 1,900 Share Price $97.62 * Est. Cost/Share $82.92 Unrealized @ Report Date +1.3%
CRM SALESFORCE INC 0.0%
Value $179K Shares 848 Share Price $211.26 * Est. Cost/Share $159.62 Unrealized @ Report Date +25.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $175K Shares 977 Share Price $179.25 * Est. Cost/Share $175.31 Unrealized @ Report Date -21.6%
LIN LINDE PLC 0.0%
Value $173K Shares 453 Share Price $381.09 * Est. Cost/Share $330.47 Unrealized @ Report Date +9.5%
DIS DISNEY WALT CO 0.0%
Value $170K Shares 1,907 Share Price $89.28 * Est. Cost/Share $138.83 Unrealized @ Report Date -43.0%
CPRT COPART INC 0.0%
Value $168K Shares 1,846 Share Price $91.21 * Est. Cost/Share $32.22 Unrealized @ Report Date +33.7%
NVO NOVO-NORDISK A S 0.0%
Value $166K Shares 1,028 Share Price $161.83 * Est. Cost/Share $55.17 Unrealized @ Report Date +64.8%
QUAL ISHARES TR 0.0%
Value $160K Shares 1,189 Share Price $134.87 * Est. Cost/Share $128.87 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $157K Shares 2,634 Share Price $59.77 * Est. Cost/Share $67.70 Unrealized @ Report Date -20.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $157K Shares 522 Share Price $301.24 * Est. Cost/Share $287.45 Unrealized @ Report Date +14.1%
ABT ABBOTT LABS 0.0%
Value $153K Shares 1,400 Share Price $109.03 * Est. Cost/Share $113.68 Unrealized @ Report Date -18.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 2,883 Share Price $52.36 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $150K Shares 1,414 Share Price $106.08 * Est. Cost/Share $111.53 Unrealized @ Report Date -7.4%
ABBV ABBVIE INC 0.0%
Value $143K Shares 1,064 Share Price $134.73 * Est. Cost/Share $129.68 Unrealized @ Report Date +6.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $143K Shares 10,070 Share Price $14.16 Est. Cost/Share $13.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $139K Shares 672 Share Price $207.50 * Est. Cost/Share $174.88 Unrealized @ Report Date -5.2%
MA MASTERCARD INCORPORATED 0.0%
Value $139K Shares 352 Share Price $393.48 Est. Cost/Share $355.33 Unrealized @ Report Date +10.0%
MGC VANGUARD WORLD FD 0.0%
Value $138K Shares 882 Share Price $156.53 * Est. Cost/Share $156.91 Unrealized @ Report Date -3.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $138K Shares 1,821 Share Price $75.57 Est. Cost/Share $79.20 Unrealized @ Report Date -5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $138K Shares 2,339 Share Price $58.81 * Est. Cost/Share $41.76 Unrealized @ Report Date +49.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $137K Shares 2,789 Share Price $48.98 * Est. Cost/Share $47.41 Unrealized @ Report Date -3.3%
QCOM QUALCOMM INC 0.0%
Value $135K Shares 1,135 Share Price $119.03 * Est. Cost/Share $139.94 Unrealized @ Report Date -24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $135K Shares 409 Share Price $329.45 * Est. Cost/Share $254.56 Unrealized @ Report Date +7.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $135K Shares 8,025 Share Price $16.79 Est. Cost/Share $22.06 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $134K Shares 1,245 Share Price $107.62 * Est. Cost/Share $125.79 Unrealized @ Report Date -17.5%
GLD SPDR GOLD TR 0.0%
Value $133K Shares 747 Share Price $178.27 * Est. Cost/Share $170.88 Unrealized @ Report Date +0.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $133K Shares 5,340 Share Price $24.83 * Est. Cost/Share $44.42 Unrealized @ Report Date -57.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $133K Shares 429 Share Price $308.90 * Est. Cost/Share $309.61 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.0%
Value $132K Shares 1,331 Share Price $99.06 * Est. Cost/Share $89.01 Unrealized @ Report Date -3.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $130K Shares 708 Share Price $183.33 * Est. Cost/Share $70.45 Unrealized @ Report Date +131.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $129K Shares 536 Share Price $241.33 Est. Cost/Share $263.99 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $128K Shares 1,977 Share Price $64.60 * Est. Cost/Share $38.22 Unrealized @ Report Date +42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $126K Shares 242 Share Price $521.75 * Est. Cost/Share $553.92 Unrealized @ Report Date -9.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,164 Share Price $107.31 * Est. Cost/Share $100.34 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $124K Shares 6,947 Share Price $17.82 * Est. Cost/Share $19.89 Unrealized @ Report Date -21.9%
— MARATHON OIL CORP 0.0%
Value $122K Shares 5,284 Share Price $23.03 Est. Cost/Share $25.05 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $117K Shares 3,254 Share Price $35.88 Est. Cost/Share $41.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $115K Shares 464 Share Price $247.92 Est. Cost/Share $201.94 Unrealized @ Report Date +25.0%
VDE VANGUARD WORLD FDS 0.0%
Value $113K Shares 1,004 Share Price $112.86 * Est. Cost/Share $97.41 Unrealized @ Report Date +30.1%
INTC INTEL CORP 0.0%
Value $113K Shares 3,383 Share Price $33.44 * Est. Cost/Share $38.03 Unrealized @ Report Date -8.1%
ITOT ISHARES TR 0.0%
Value $113K Shares 1,156 Share Price $97.84 * Est. Cost/Share $99.71 Unrealized @ Report Date -5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $112K Shares 1,079 Share Price $103.74 * Est. Cost/Share $73.70 Unrealized @ Report Date +22.9%
HR HEALTHCARE RLTY TR 0.0%
Value $110K Shares 5,834 Share Price $18.86 Est. Cost/Share $19.27 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $109K Shares 4,783 Share Price $22.79 Est. Cost/Share $30.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $107K Shares 234 Share Price $455.80 * Est. Cost/Share $391.21 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $104K Shares 2,874 Share Price $36.21 * Est. Cost/Share $40.88 Unrealized @ Report Date -37.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $103K Shares 224 Share Price $460.55 * Est. Cost/Share $399.09 Unrealized @ Report Date -3.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $102K Shares 15,690 Share Price $6.47 Est. Cost/Share $7.86 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $100K Shares 1,026 Share Price $97.64 * Est. Cost/Share $91.71 Unrealized @ Report Date +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $99,615 Shares 208 Share Price $478.92 * Est. Cost/Share $486.52 Unrealized @ Report Date -6.1%
SO SOUTHERN CO 0.0%
Value $98,493 Shares 1,402 Share Price $70.25 * Est. Cost/Share $58.89 Unrealized @ Report Date +1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $97,438 Shares 1,720 Share Price $56.65 Est. Cost/Share $56.39 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $96,680 Shares 1,192 Share Price $81.11 Est. Cost/Share $84.51 Unrealized @ Report Date -4.2%
IVOL KRANESHARES TR 0.0%
Value $96,335 Shares 4,681 Share Price $20.58 Est. Cost/Share $26.27 Unrealized @ Report Date -21.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $96,316 Shares 2,026 Share Price $47.54 * Est. Cost/Share $37.88 Unrealized @ Report Date -4.8%
IEFA ISHARES TR 0.0%
Value $96,256 Shares 1,426 Share Price $67.50 * Est. Cost/Share $70.59 Unrealized @ Report Date -8.8%
BP BP PLC 0.0%
Value $95,736 Shares 2,713 Share Price $35.29 * Est. Cost/Share $30.59 Unrealized @ Report Date +26.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $95,698 Shares 721 Share Price $132.73 * Est. Cost/Share $132.29 Unrealized @ Report Date -2.7%
SPYM SPDR SER TR 0.0%
Value $95,673 Shares 1,836 Share Price $52.11 * Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $94,678 Shares 1,124 Share Price $84.23 * Est. Cost/Share $79.63 Unrealized @ Report Date -13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $94,016 Shares 1,316 Share Price $71.44 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $93,760 Shares 2,630 Share Price $35.65 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.6%
— BLACKROCK INC 0.0%
Value $93,304 Shares 135 Share Price $691.14 Est. Cost/Share $716.92 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $91,400 Shares 2,268 Share Price $40.30 * Est. Cost/Share $26.72 Unrealized @ Report Date +45.2%
COP CONOCOPHILLIPS 0.0%
Value $91,177 Shares 880 Share Price $103.61 * Est. Cost/Share $84.53 Unrealized @ Report Date +32.6%
AGG ISHARES TR 0.0%
Value $90,832 Shares 927 Share Price $97.98 * Est. Cost/Share $109.19 Unrealized @ Report Date -13.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $87,696 Shares 1,899 Share Price $46.18 * Est. Cost/Share $48.14 Unrealized @ Report Date -9.2%
LQD ISHARES TR 0.0%
Value $86,695 Shares 802 Share Price $108.10 * Est. Cost/Share $124.74 Unrealized @ Report Date -18.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $86,194 Shares 2,150 Share Price $40.09 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $83,355 Shares 2,234 Share Price $37.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $83,038 Shares 2,642 Share Price $31.43 * Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $82,944 Shares 12,800 Share Price $6.48 Est. Cost/Share $8.59 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $82,896 Shares 7,355 Share Price $11.27 * Est. Cost/Share $17.13 Unrealized @ Report Date -40.4%
VOE VANGUARD INDEX FDS 0.0%
Value $81,368 Shares 588 Share Price $138.38 * Est. Cost/Share $147.07 Unrealized @ Report Date -11.0%
MMM 3M CO 0.0%
Value $80,332 Shares 803 Share Price $100.04 * Est. Cost/Share $109.51 Unrealized @ Report Date -33.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $80,195 Shares 164 Share Price $488.99 * Est. Cost/Share $347.25 Unrealized @ Report Date +46.8%
CMS CMS ENERGY CORP 0.0%
Value $80,135 Shares 1,364 Share Price $58.75 * Est. Cost/Share $57.49 Unrealized @ Report Date -14.0%
EEM ISHARES TR 0.0%
Value $79,871 Shares 2,019 Share Price $39.56 * Est. Cost/Share $46.72 Unrealized @ Report Date -18.8%
WELL WELLTOWER INC 0.0%
Value $79,030 Shares 977 Share Price $80.89 * Est. Cost/Share $74.04 Unrealized @ Report Date +5.5%
ASML ASML HOLDING N V 0.0%
Value $78,998 Shares 109 Share Price $724.75 * Est. Cost/Share $668.50 Unrealized @ Report Date -11.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $78,856 Shares 15,615 Share Price $5.05 * Est. Cost/Share $3.47 Unrealized @ Report Date -17.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $78,374 Shares 17,301 Share Price $4.53 Est. Cost/Share $6.65 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $77,812 Shares 1,824 Share Price $42.66 * Est. Cost/Share $58.61 Unrealized @ Report Date -40.1%
NOW SERVICENOW INC 0.0%
Value $77,552 Shares 138 Share Price $561.97 * Est. Cost/Share $80.93 Unrealized @ Report Date +38.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $77,247 Shares 829 Share Price $93.18 * Est. Cost/Share $103.71 Unrealized @ Report Date -41.1%
DOW DOW INC 0.0%
Value $76,588 Shares 1,438 Share Price $53.26 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $76,362 Shares 2,680 Share Price $28.49 Est. Cost/Share $44.77 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $74,903 Shares 1,146 Share Price $65.36 * Est. Cost/Share $53.32 Unrealized @ Report Date +19.3%
IWB ISHARES TR 0.0%
Value $74,828 Shares 307 Share Price $243.74 * Est. Cost/Share $236.58 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC 0.0%
Value $74,801 Shares 30 Share Price $2493.37 Est. Cost/Share $1954.32 Unrealized @ Report Date +30.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $74,517 Shares 11,023 Share Price $6.76 Est. Cost/Share $7.06 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $73,276 Shares 1,400 Share Price $52.34 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%
— LIFE STORAGE INC 0.0%
Value $72,729 Shares 547 Share Price $132.96 Est. Cost/Share $140.77 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $72,725 Shares 8,720 Share Price $8.34 Est. Cost/Share $9.90 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $69,805 Shares 489 Share Price $142.75 * Est. Cost/Share $138.96 Unrealized @ Report Date -15.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $69,350 Shares 6,561 Share Price $10.57 Est. Cost/Share $12.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $69,162 Shares 305 Share Price $226.76 * Est. Cost/Share $252.07 Unrealized @ Report Date -25.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,126 Shares 1,430 Share Price $48.34 * Est. Cost/Share $50.00 Unrealized @ Report Date -11.9%
MVBF MVB FINL CORP 0.0%
Value $68,552 Shares 3,252 Share Price $21.08 Est. Cost/Share $35.77 Unrealized @ Report Date -41.3%
ALL ALLSTATE CORP 0.0%
Value $67,604 Shares 620 Share Price $109.04 * Est. Cost/Share $116.01 Unrealized @ Report Date -8.3%
WFC WELLS FARGO CO NEW 0.0%
Value $67,343 Shares 1,577 Share Price $42.70 * Est. Cost/Share $47.75 Unrealized @ Report Date -19.1%
HRI HERC HLDGS INC 0.0%
Value $66,920 Shares 489 Share Price $136.85 * Est. Cost/Share $146.16 Unrealized @ Report Date -22.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $66,871 Shares 70 Share Price $955.30 * Est. Cost/Share $50.42 Unrealized @ Report Date +20.2%
EFA ISHARES TR 0.0%
Value $66,628 Shares 919 Share Price $72.50 * Est. Cost/Share $73.64 Unrealized @ Report Date -6.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $65,832 Shares 5,646 Share Price $11.66 Est. Cost/Share $12.58 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $65,516 Shares 450 Share Price $145.59 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $64,697 Shares 381 Share Price $169.81 * Est. Cost/Share $91.59 Unrealized @ Report Date -12.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $64,126 Shares 879 Share Price $72.95 * Est. Cost/Share $61.90 Unrealized @ Report Date +5.2%
PTLC PACER FDS TR 0.0%
Value $64,098 Shares 1,552 Share Price $41.30 * Est. Cost/Share $39.00 Unrealized @ Report Date +2.5%
GOVT ISHARES TR 0.0%
Value $64,051 Shares 2,797 Share Price $22.90 * Est. Cost/Share $23.15 Unrealized @ Report Date -4.8%
FTNT FORTINET INC 0.0%
Value $63,496 Shares 840 Share Price $75.59 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $62,760 Shares 757 Share Price $82.91 * Est. Cost/Share $41.42 Unrealized @ Report Date -5.2%
ROKU ROKU INC 0.0%
Value $62,297 Shares 974 Share Price $63.96 * Est. Cost/Share $89.22 Unrealized @ Report Date -20.9%
SPMD SPDR SER TR 0.0%
Value $62,273 Shares 1,357 Share Price $45.89 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.2%
VBR VANGUARD INDEX FDS 0.0%
Value $62,190 Shares 376 Share Price $165.40 * Est. Cost/Share $162.29 Unrealized @ Report Date -1.7%
NUE NUCOR CORP 0.0%
Value $62,148 Shares 379 Share Price $163.98 * Est. Cost/Share $134.78 Unrealized @ Report Date +12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $61,541 Shares 1,238 Share Price $49.71 * Est. Cost/Share $44.60 Unrealized @ Report Date +20.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $61,314 Shares 326 Share Price $188.08 * Est. Cost/Share $150.39 Unrealized @ Report Date +21.7%
NOBL PROSHARES TR 0.0%
Value $59,302 Shares 629 Share Price $94.28 * Est. Cost/Share $93.49 Unrealized @ Report Date -5.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $59,160 Shares 2,900 Share Price $20.40 Est. Cost/Share $25.52 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $58,896 Shares 151 Share Price $390.04 * Est. Cost/Share $284.61 Unrealized @ Report Date +33.6%
— PIONEER NAT RES CO 0.0%
Value $58,218 Shares 281 Share Price $207.18 Est. Cost/Share $223.49 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $57,898 Shares 130 Share Price $445.37 * Est. Cost/Share $326.57 Unrealized @ Report Date +33.3%
KR KROGER CO 0.0%
Value $57,763 Shares 1,229 Share Price $47.00 * Est. Cost/Share $45.43 Unrealized @ Report Date -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $57,747 Shares 263 Share Price $219.57 Est. Cost/Share $153.40 Unrealized @ Report Date +45.7%
BX BLACKSTONE INC 0.0%
Value $57,619 Shares 620 Share Price $92.93 * Est. Cost/Share $88.50 Unrealized @ Report Date +13.5%
IJH ISHARES TR 0.0%
Value $57,525 Shares 220 Share Price $261.48 * Est. Cost/Share $52.91 Unrealized @ Report Date -5.7%
CCL CARNIVAL CORP 0.0%
Value $57,206 Shares 3,038 Share Price $18.83 * Est. Cost/Share $18.84 Unrealized @ Report Date -27.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,901 Shares 490 Share Price $116.12 * Est. Cost/Share $37.98 Unrealized @ Report Date -3.1%
CUZ COUSINS PPTYS INC 0.0%
Value $56,247 Shares 2,467 Share Price $22.80 Est. Cost/Share $39.82 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $54,992 Shares 1,481 Share Price $37.13 * Est. Cost/Share $32.87 Unrealized @ Report Date -12.8%
— LAM RESEARCH CORP 0.0%
Value $54,644 Shares 85 Share Price $642.87 Est. Cost/Share $452.10 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $54,433 Shares 1,693 Share Price $32.15 Est. Cost/Share $46.77 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $54,339 Shares 3,070 Share Price $17.70 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $53,824 Shares 412 Share Price $130.64 * Est. Cost/Share $121.33 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP 0.0%
Value $53,752 Shares 899 Share Price $59.79 * Est. Cost/Share $54.97 Unrealized @ Report Date -20.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,662 Shares 1,324 Share Price $40.53 Est. Cost/Share $38.85 Unrealized @ Report Date +2.5%
BLD TOPBUILD CORP 0.0%
Value $52,672 Shares 198 Share Price $266.02 * Est. Cost/Share $223.77 Unrealized @ Report Date +12.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $52,615 Shares 702 Share Price $74.95 * Est. Cost/Share $18.24 Unrealized @ Report Date -0.3%
AMGN AMGEN INC 0.0%
Value $52,000 Shares 234 Share Price $222.22 * Est. Cost/Share $203.56 Unrealized @ Report Date +23.2%
DHR DANAHER CORPORATION 0.0%
Value $51,840 Shares 216 Share Price $240.00 * Est. Cost/Share $234.32 Unrealized @ Report Date -7.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $51,756 Shares 557 Share Price $92.92 Est. Cost/Share $93.23 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $51,238 Shares 1,081 Share Price $47.40 Est. Cost/Share $51.29 Unrealized @ Report Date -7.8%
ARCC ARES CAPITAL CORP 0.0%
Value $51,222 Shares 2,726 Share Price $18.79 * Est. Cost/Share $14.43 Unrealized @ Report Date +9.9%
DGRO ISHARES TR 0.0%
Value $51,015 Shares 990 Share Price $51.53 * Est. Cost/Share $50.83 Unrealized @ Report Date -2.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $50,895 Shares 627 Share Price $81.17 * Est. Cost/Share $37.43 Unrealized @ Report Date +20.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $50,576 Shares 657 Share Price $76.98 * Est. Cost/Share $76.47 Unrealized @ Report Date -2.2%
IBB ISHARES TR 0.0%
Value $50,484 Shares 398 Share Price $126.84 * Est. Cost/Share $130.19 Unrealized @ Report Date -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $50,409 Shares 424 Share Price $118.89 * Est. Cost/Share $95.66 Unrealized @ Report Date +15.7%
GILD GILEAD SCIENCES INC 0.0%
Value $50,173 Shares 651 Share Price $77.07 * Est. Cost/Share $58.58 Unrealized @ Report Date +18.5%
GCO GENESCO INC 0.0%
Value $50,080 Shares 2,000 Share Price $25.04 * Est. Cost/Share $65.07 Unrealized @ Report Date -52.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,668 Shares 558 Share Price $89.01 * Est. Cost/Share $75.03 Unrealized @ Report Date +3.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $49,657 Shares 594 Share Price $83.60 * Est. Cost/Share $104.30 Unrealized @ Report Date -27.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $48,898 Shares 143 Share Price $341.94 * Est. Cost/Share $292.94 Unrealized @ Report Date -0.2%
ALLE ALLEGION PLC 0.0%
Value $48,008 Shares 400 Share Price $120.02 * Est. Cost/Share $112.47 Unrealized @ Report Date -9.7%
SPSM SPDR SER TR 0.0%
Value $48,006 Shares 1,236 Share Price $38.84 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%
GE GENERAL ELECTRIC CO 0.0%
Value $47,895 Shares 436 Share Price $109.85 * Est. Cost/Share $58.52 Unrealized @ Report Date +48.8%
IRM IRON MTN INC DEL 0.0%
Value $46,649 Shares 821 Share Price $56.82 * Est. Cost/Share $40.95 Unrealized @ Report Date +34.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,289 Shares 284 Share Price $162.99 * Est. Cost/Share $155.36 Unrealized @ Report Date +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $46,152 Shares 403 Share Price $114.52 * Est. Cost/Share $76.58 Unrealized @ Report Date +58.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $45,785 Shares 545 Share Price $84.01 * Est. Cost/Share $86.18 Unrealized @ Report Date -5.9%
NFLT ETFIS SER TR I 0.0%
Value $45,047 Shares 2,047 Share Price $22.01 * Est. Cost/Share $24.39 Unrealized @ Report Date -11.7%
IEF ISHARES TR 0.0%
Value $44,905 Shares 465 Share Price $96.57 * Est. Cost/Share $110.98 Unrealized @ Report Date -17.5%
TXN TEXAS INSTRS INC 0.0%
Value $44,825 Shares 249 Share Price $180.02 * Est. Cost/Share $155.18 Unrealized @ Report Date -4.4%
RKT ROCKET COS INC 0.0%
Value $44,800 Shares 5,000 Share Price $8.96 * Est. Cost/Share $10.53 Unrealized @ Report Date -26.5%
THC TENET HEALTHCARE CORP 0.0%
Value $44,759 Shares 550 Share Price $81.38 * Est. Cost/Share $46.22 Unrealized @ Report Date +42.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,650 Shares 602 Share Price $74.17 * Est. Cost/Share $74.21 Unrealized @ Report Date -7.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $44,142 Shares 219 Share Price $201.56 * Est. Cost/Share $204.24 Unrealized @ Report Date -4.7%
IWR ISHARES TR 0.0%
Value $43,818 Shares 600 Share Price $73.03 * Est. Cost/Share $76.97 Unrealized @ Report Date -10.0%
TGT TARGET CORP 0.0%
Value $43,660 Shares 331 Share Price $131.90 * Est. Cost/Share $147.99 Unrealized @ Report Date -31.2%
AMAT APPLIED MATLS INC 0.0%
Value $43,362 Shares 300 Share Price $144.54 * Est. Cost/Share $132.88 Unrealized @ Report Date +2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,205 Shares 16 Share Price $2700.31 * Est. Cost/Share $2461.96 Unrealized @ Report Date +23.2%
MDT MEDTRONIC PLC 0.0%
Value $42,994 Shares 488 Share Price $88.10 * Est. Cost/Share $87.21 Unrealized @ Report Date -15.9%
FE FIRSTENERGY CORP 0.0%
Value $42,768 Shares 1,100 Share Price $38.88 * Est. Cost/Share $36.12 Unrealized @ Report Date -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $42,354 Shares 905 Share Price $46.80 * Est. Cost/Share $41.41 Unrealized @ Report Date +10.2%
SLV ISHARES SILVER TR 0.0%
Value $42,177 Shares 2,019 Share Price $20.89 * Est. Cost/Share $20.73 Unrealized @ Report Date -1.9%
IEMG ISHARES INC 0.0%
Value $41,847 Shares 849 Share Price $49.29 * Est. Cost/Share $57.78 Unrealized @ Report Date -17.6%
YUM YUM BRANDS INC 0.0%
Value $41,565 Shares 300 Share Price $138.55 * Est. Cost/Share $114.06 Unrealized @ Report Date +4.9%
NOK NOKIA CORP 0.0%
Value $40,622 Shares 9,765 Share Price $4.16 * Est. Cost/Share $4.92 Unrealized @ Report Date -23.9%
SYY SYSCO CORP 0.0%
Value $40,524 Shares 546 Share Price $74.22 * Est. Cost/Share $72.65 Unrealized @ Report Date -15.1%
MELI MERCADOLIBRE INC 0.0%
Value $40,276 Shares 34 Share Price $1184.59 * Est. Cost/Share $1247.77 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.0%
Value $40,190 Shares 271 Share Price $148.30 * Est. Cost/Share $130.04 Unrealized @ Report Date -5.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $40,182 Shares 1,192 Share Price $33.71 Est. Cost/Share $37.45 Unrealized @ Report Date -11.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,050 Shares 1,800 Share Price $22.25 * Est. Cost/Share $26.68 Unrealized @ Report Date -24.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39,990 Shares 1,303 Share Price $30.69 Est. Cost/Share $31.47 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $39,851 Shares 594 Share Price $67.09 * Est. Cost/Share $23.67 Unrealized @ Report Date -9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $39,636 Shares 602 Share Price $65.84 * Est. Cost/Share $46.35 Unrealized @ Report Date +27.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,794 Shares 281 Share Price $138.06 * Est. Cost/Share $115.73 Unrealized @ Report Date -4.2%
HUM HUMANA INC 0.0%
Value $38,453 Shares 86 Share Price $447.13 * Est. Cost/Share $442.18 Unrealized @ Report Date +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $38,322 Shares 3,056 Share Price $12.54 * Est. Cost/Share $13.59 Unrealized @ Report Date -20.1%
SCL STEPAN CO 0.0%
Value $38,224 Shares 400 Share Price $95.56 * Est. Cost/Share $108.15 Unrealized @ Report Date -30.7%
HPQ HP INC 0.0%
Value $38,203 Shares 1,244 Share Price $30.71 * Est. Cost/Share $25.89 Unrealized @ Report Date -8.9%
SLYG SPDR SER TR 0.0%
Value $38,095 Shares 495 Share Price $76.96 * Est. Cost/Share $83.35 Unrealized @ Report Date -12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $37,841 Shares 338 Share Price $111.96 * Est. Cost/Share $111.73 Unrealized @ Report Date -15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37,822 Shares 92 Share Price $411.11 Est. Cost/Share $423.68 Unrealized @ Report Date -3.6%
VIS VANGUARD WORLD FDS 0.0%
Value $37,822 Shares 184 Share Price $205.55 * Est. Cost/Share $192.30 Unrealized @ Report Date +1.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $37,822 Shares 2,885 Share Price $13.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $37,649 Shares 1,347 Share Price $27.95 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.7%
CVS CVS HEALTH CORP 0.0%
Value $37,641 Shares 545 Share Price $69.07 * Est. Cost/Share $85.36 Unrealized @ Report Date -25.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37,152 Shares 3,018 Share Price $12.31 Est. Cost/Share $19.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $36,836 Shares 721 Share Price $51.09 * Est. Cost/Share $51.06 Unrealized @ Report Date -17.7%
PRNT ARK ETF TR 0.0%
Value $36,833 Shares 1,570 Share Price $23.46 * Est. Cost/Share $30.04 Unrealized @ Report Date -32.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $36,672 Shares 647 Share Price $56.68 * Est. Cost/Share $64.81 Unrealized @ Report Date -17.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,578 Shares 923 Share Price $39.63 Est. Cost/Share $46.28 Unrealized @ Report Date -15.2%
CTRA COTERRA ENERGY INC 0.0%
Value $36,457 Shares 1,441 Share Price $25.30 Est. Cost/Share $23.18 Unrealized @ Report Date +8.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36,260 Shares 314 Share Price $115.48 * Est. Cost/Share $108.11 Unrealized @ Report Date -10.8%
PTNQ PACER FDS TR 0.0%
Value $36,249 Shares 584 Share Price $62.07 Est. Cost/Share $50.18 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,988 Shares 2,006 Share Price $17.94 * Est. Cost/Share $17.00 Unrealized @ Report Date -24.6%
ET ENERGY TRANSFER L P 0.0%
Value $35,560 Shares 2,800 Share Price $12.70 Est. Cost/Share $11.49 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $35,332 Shares 625 Share Price $56.53 * Est. Cost/Share $60.36 Unrealized @ Report Date -2.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $35,156 Shares 3,450 Share Price $10.19 Est. Cost/Share $11.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $35,134 Shares 1,065 Share Price $32.99 * Est. Cost/Share $29.69 Unrealized @ Report Date +29.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,788 Shares 1,250 Share Price $27.83 * Est. Cost/Share $24.02 Unrealized @ Report Date +35.4%
CTVA CORTEVA INC 0.0%
Value $34,438 Shares 601 Share Price $57.30 * Est. Cost/Share $54.97 Unrealized @ Report Date -9.2%
MDYG SPDR SER TR 0.0%
Value $34,177 Shares 477 Share Price $71.65 * Est. Cost/Share $71.83 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.0%
Value $33,783 Shares 288 Share Price $117.30 * Est. Cost/Share $82.63 Unrealized @ Report Date +60.3%
EFV ISHARES TR 0.0%
Value $33,622 Shares 687 Share Price $48.94 Est. Cost/Share $46.20 Unrealized @ Report Date +5.9%
VOX VANGUARD WORLD FDS 0.0%
Value $33,317 Shares 313 Share Price $106.44 Est. Cost/Share $122.51 Unrealized @ Report Date -14.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $32,956 Shares 1,880 Share Price $17.53 Est. Cost/Share $20.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $32,950 Shares 190 Share Price $173.42 * Est. Cost/Share $155.54 Unrealized @ Report Date -5.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,871 Shares 633 Share Price $51.93 * Est. Cost/Share $57.35 Unrealized @ Report Date -11.9%
MS MORGAN STANLEY 0.0%
Value $32,793 Shares 384 Share Price $85.40 * Est. Cost/Share $78.50 Unrealized @ Report Date -3.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,687 Shares 694 Share Price $47.10 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $32,635 Shares 221 Share Price $147.67 * Est. Cost/Share $130.02 Unrealized @ Report Date -13.3%
VSHY VIRTUS ETF TR II 0.0%
Value $32,608 Shares 1,555 Share Price $20.97 Est. Cost/Share $23.60 Unrealized @ Report Date -11.6%
DEO DIAGEO PLC 0.0%
Value $32,094 Shares 185 Share Price $173.48 * Est. Cost/Share $178.61 Unrealized @ Report Date -16.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $31,800 Shares 2,000 Share Price $15.90 Est. Cost/Share $19.00 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $31,565 Shares 286 Share Price $110.37 * Est. Cost/Share $109.52 Unrealized @ Report Date -16.4%
— VMWARE INC 0.0%
Value $31,468 Shares 219 Share Price $143.69 Est. Cost/Share $115.38 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $31,464 Shares 816 Share Price $38.56 * Est. Cost/Share $45.33 Unrealized @ Report Date -28.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,423 Shares 372 Share Price $84.47 * Est. Cost/Share $74.11 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.0%
Value $31,415 Shares 465 Share Price $67.56 Est. Cost/Share $81.36 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $31,209 Shares 1,009 Share Price $30.93 * Est. Cost/Share $36.77 Unrealized @ Report Date -18.0%
ITA ISHARES TR 0.0%
Value $31,134 Shares 267 Share Price $116.61 * Est. Cost/Share $106.84 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.0%
Value $31,090 Shares 876 Share Price $35.49 * Est. Cost/Share $32.61 Unrealized @ Report Date -8.2%
TER TERADYNE INC 0.0%
Value $30,727 Shares 276 Share Price $111.33 * Est. Cost/Share $124.55 Unrealized @ Report Date -20.1%
ECL ECOLAB INC 0.0%
Value $30,057 Shares 161 Share Price $186.69 * Est. Cost/Share $146.56 Unrealized @ Report Date +13.0%
— TE CONNECTIVITY LTD 0.0%
Value $29,994 Shares 214 Share Price $140.16 Est. Cost/Share $117.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $29,869 Shares 267 Share Price $111.87 * Est. Cost/Share $108.89 Unrealized @ Report Date -1.1%
CI THE CIGNA GROUP 0.0%
Value $29,744 Shares 106 Share Price $280.60 * Est. Cost/Share $230.50 Unrealized @ Report Date +19.1%
FBK FB FINL CORP 0.0%
Value $29,621 Shares 1,056 Share Price $28.05 * Est. Cost/Share $41.90 Unrealized @ Report Date -35.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,431 Shares 312 Share Price $94.33 * Est. Cost/Share $112.18 Unrealized @ Report Date -38.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,145 Shares 77 Share Price $378.51 Est. Cost/Share $325.68 Unrealized @ Report Date +18.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,924 Shares 670 Share Price $43.17 * Est. Cost/Share $36.15 Unrealized @ Report Date +27.2%
GIS GENERAL MLS INC 0.0%
Value $28,868 Shares 376 Share Price $76.78 * Est. Cost/Share $62.15 Unrealized @ Report Date -5.9%
EXC EXELON CORP 0.0%
Value $28,803 Shares 707 Share Price $40.74 * Est. Cost/Share $36.83 Unrealized @ Report Date -5.8%
SOXX ISHARES TR 0.0%
Value $28,406 Shares 56 Share Price $507.25 * Est. Cost/Share $142.78 Unrealized @ Report Date +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,394 Shares 698 Share Price $40.68 * Est. Cost/Share $46.24 Unrealized @ Report Date -15.2%
WMB WILLIAMS COS INC 0.0%
Value $28,356 Shares 869 Share Price $32.63 * Est. Cost/Share $25.87 Unrealized @ Report Date +19.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $28,268 Shares 186 Share Price $151.98 * Est. Cost/Share $138.47 Unrealized @ Report Date +6.5%
HNDL STRATEGY SHS 0.0%
Value $28,157 Shares 1,385 Share Price $20.33 * Est. Cost/Share $24.30 Unrealized @ Report Date -21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28,118 Shares 449 Share Price $62.62 * Est. Cost/Share $117.11 Unrealized @ Report Date -60.3%
MDYV SPDR SER TR 0.0%
Value $27,994 Shares 407 Share Price $68.78 * Est. Cost/Share $67.19 Unrealized @ Report Date -3.5%
DVY ISHARES TR 0.0%
Value $27,759 Shares 245 Share Price $113.30 * Est. Cost/Share $123.53 Unrealized @ Report Date -12.9%
PTC PTC INC 0.0%
Value $27,749 Shares 195 Share Price $142.30 Est. Cost/Share $115.93 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 0.0%
Value $27,661 Shares 290 Share Price $95.38 * Est. Cost/Share $72.84 Unrealized @ Report Date +52.5%
DHS WISDOMTREE TR 0.0%
Value $27,611 Shares 347 Share Price $79.57 Est. Cost/Share $85.44 Unrealized @ Report Date -8.6%
PEN PENUMBRA INC 0.0%
Value $27,525 Shares 80 Share Price $344.06 * Est. Cost/Share $277.78 Unrealized @ Report Date -12.9%
ABNB AIRBNB INC 0.0%
Value $27,298 Shares 213 Share Price $128.16 * Est. Cost/Share $116.96 Unrealized @ Report Date +17.3%
BOTZ GLOBAL X FDS 0.0%
Value $27,188 Shares 946 Share Price $28.74 * Est. Cost/Share $29.79 Unrealized @ Report Date -17.0%
OUSA ALPS ETF TR 0.0%
Value $27,186 Shares 618 Share Price $43.99 * Est. Cost/Share $40.79 Unrealized @ Report Date +2.8%
EFAV ISHARES TR 0.0%
Value $27,068 Shares 401 Share Price $67.50 * Est. Cost/Share $72.35 Unrealized @ Report Date -9.8%
ENVX ENOVIX CORPORATION 0.0%
Value $27,060 Shares 1,500 Share Price $18.04 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,807 Shares 353 Share Price $75.94 Est. Cost/Share $86.63 Unrealized @ Report Date -12.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $26,665 Shares 355 Share Price $75.11 * Est. Cost/Share $76.98 Unrealized @ Report Date -7.3%
VOT VANGUARD INDEX FDS 0.0%
Value $26,133 Shares 127 Share Price $205.77 * Est. Cost/Share $219.23 Unrealized @ Report Date -11.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,953 Shares 473 Share Price $54.87 * Est. Cost/Share $43.06 Unrealized @ Report Date -1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25,936 Shares 155 Share Price $167.33 * Est. Cost/Share $166.49 Unrealized @ Report Date -11.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $25,926 Shares 1,919 Share Price $13.51 * Est. Cost/Share $9.93 Unrealized @ Report Date +17.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25,815 Shares 1,033 Share Price $24.99 Est. Cost/Share $24.82 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,625 Shares 384 Share Price $66.73 * Est. Cost/Share $99.05 Unrealized @ Report Date -41.1%
COKE COCA COLA CONS INC 0.0%
Value $25,441 Shares 40 Share Price $636.02 * Est. Cost/Share $51.61 Unrealized @ Report Date +19.4%
DTE DTE ENERGY CO 0.0%
Value $25,415 Shares 231 Share Price $110.02 * Est. Cost/Share $107.99 Unrealized @ Report Date -15.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $25,248 Shares 400 Share Price $63.12 * Est. Cost/Share $62.71 Unrealized @ Report Date -3.4%
— ADVISORSHARES TR 0.0%
Value $25,223 Shares 563 Share Price $44.80 Est. Cost/Share $46.61 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $25,199 Shares 1,377 Share Price $18.30 * Est. Cost/Share $19.39 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC 0.0%
Value $25,080 Shares 338 Share Price $74.20 * Est. Cost/Share $71.41 Unrealized @ Report Date -25.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,803 Shares 364 Share Price $68.14 * Est. Cost/Share $61.19 Unrealized @ Report Date -16.1%
STIP ISHARES TR 0.0%
Value $24,595 Shares 252 Share Price $97.60 Est. Cost/Share $98.37 Unrealized @ Report Date -1.5%
VXUS VANGUARD STAR FDS 0.0%
Value $24,283 Shares 433 Share Price $56.08 * Est. Cost/Share $60.47 Unrealized @ Report Date -11.5%
CSGP COSTAR GROUP INC 0.0%
Value $24,030 Shares 270 Share Price $89.00 * Est. Cost/Share $77.21 Unrealized @ Report Date -0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,963 Shares 80 Share Price $299.54 * Est. Cost/Share $250.25 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.0%
Value $23,730 Shares 118 Share Price $201.10 * Est. Cost/Share $147.30 Unrealized @ Report Date +41.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,965 Shares 1,367 Share Price $16.80 * Est. Cost/Share $13.65 Unrealized @ Report Date +19.7%
QYLD GLOBAL X FDS 0.0%
Value $22,951 Shares 1,293 Share Price $17.75 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.9%
H HYATT HOTELS CORP 0.0%
Value $22,916 Shares 200 Share Price $114.58 * Est. Cost/Share $92.73 Unrealized @ Report Date +13.3%
PPL PPL CORP 0.0%
Value $22,861 Shares 864 Share Price $26.46 * Est. Cost/Share $24.69 Unrealized @ Report Date -11.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,777 Shares 198 Share Price $115.04 * Est. Cost/Share $116.51 Unrealized @ Report Date -4.6%
SYK STRYKER CORPORATION 0.0%
Value $22,577 Shares 74 Share Price $305.09 * Est. Cost/Share $234.46 Unrealized @ Report Date +14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,515 Shares 110 Share Price $204.68 * Est. Cost/Share $169.19 Unrealized @ Report Date +13.5%
IWV ISHARES TR 0.0%
Value $22,394 Shares 88 Share Price $254.48 * Est. Cost/Share $252.89 Unrealized @ Report Date -3.1%
PLD PROLOGIS INC. 0.0%
Value $22,318 Shares 182 Share Price $122.63 * Est. Cost/Share $107.94 Unrealized @ Report Date -3.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22,220 Shares 1,220 Share Price $18.21 Est. Cost/Share $22.42 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $21,956 Shares 315 Share Price $69.70 * Est. Cost/Share $64.99 Unrealized @ Report Date -9.2%
PSA PUBLIC STORAGE 0.0%
Value $21,891 Shares 75 Share Price $291.88 * Est. Cost/Share $288.05 Unrealized @ Report Date -16.5%
FISV FISERV INC 0.0%
Value $21,572 Shares 171 Share Price $126.15 * Est. Cost/Share $104.75 Unrealized @ Report Date +7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,514 Shares 235 Share Price $91.55 * Est. Cost/Share $47.25 Unrealized @ Report Date +127.5%
DIVO AMPLIFY ETF TR 0.0%
Value $21,276 Shares 591 Share Price $36.00 * Est. Cost/Share $35.52 Unrealized @ Report Date -2.2%
IWP ISHARES TR 0.0%
Value $21,259 Shares 220 Share Price $96.63 * Est. Cost/Share $99.59 Unrealized @ Report Date -8.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21,200 Shares 3,150 Share Price $6.73 Est. Cost/Share $7.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21,089 Shares 109 Share Price $193.48 * Est. Cost/Share $210.68 Unrealized @ Report Date -28.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,060 Shares 800 Share Price $26.32 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $20,933 Shares 1,120 Share Price $18.69 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.1%
— BARRICK GOLD CORP 0.0%
Value $20,886 Shares 1,234 Share Price $16.93 Est. Cost/Share $21.33 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $20,859 Shares 324 Share Price $64.38 * Est. Cost/Share $35.14 Unrealized @ Report Date -15.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20,680 Shares 400 Share Price $51.70 * Est. Cost/Share $15.95 Unrealized @ Report Date +4.2%
VPU VANGUARD WORLD FDS 0.0%
Value $20,542 Shares 145 Share Price $141.67 * Est. Cost/Share $151.27 Unrealized @ Report Date -15.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $20,060 Shares 3,220 Share Price $6.23 * Est. Cost/Share $8.08 Unrealized @ Report Date -20.4%
SRVR PACER FDS TR 0.0%
Value $19,973 Shares 684 Share Price $29.20 * Est. Cost/Share $28.95 Unrealized @ Report Date -10.6%
TFC TRUIST FINL CORP 0.0%
Value $19,576 Shares 645 Share Price $30.35 * Est. Cost/Share $43.33 Unrealized @ Report Date -41.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,540 Shares 394 Share Price $49.59 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $19,424 Shares 2,233 Share Price $8.70 Est. Cost/Share $8.57 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $19,354 Shares 2,880 Share Price $6.72 Est. Cost/Share $7.99 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $19,212 Shares 384 Share Price $50.03 * Est. Cost/Share $53.24 Unrealized @ Report Date -9.2%
DRIV GLOBAL X FDS 0.0%
Value $19,191 Shares 737 Share Price $26.04 * Est. Cost/Share $27.90 Unrealized @ Report Date -15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19,122 Shares 87 Share Price $219.79 * Est. Cost/Share $204.50 Unrealized @ Report Date +11.9%
GNRC GENERAC HLDGS INC 0.0%
Value $19,088 Shares 128 Share Price $149.13 * Est. Cost/Share $113.16 Unrealized @ Report Date -3.7%
SMMV ISHARES TR 0.0%
Value $19,025 Shares 555 Share Price $34.28 * Est. Cost/Share $36.68 Unrealized @ Report Date -9.9%
AFL AFLAC INC 0.0%
Value $18,916 Shares 271 Share Price $69.80 * Est. Cost/Share $61.83 Unrealized @ Report Date +18.3%
CWB SPDR SER TR 0.0%
Value $18,677 Shares 267 Share Price $69.95 * Est. Cost/Share $76.51 Unrealized @ Report Date -11.4%
IVE ISHARES TR 0.0%
Value $18,537 Shares 115 Share Price $161.19 * Est. Cost/Share $151.77 Unrealized @ Report Date +1.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $18,499 Shares 1,737 Share Price $10.65 * Est. Cost/Share $8.02 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $18,455 Shares 124 Share Price $148.83 * Est. Cost/Share $152.14 Unrealized @ Report Date -5.8%
IAU ISHARES GOLD TR 0.0%
Value $18,377 Shares 505 Share Price $36.39 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.7%
INTU INTUIT 0.0%
Value $18,327 Shares 40 Share Price $458.18 * Est. Cost/Share $430.92 Unrealized @ Report Date +16.9%
MLPA GLOBAL X FDS 0.0%
Value $18,245 Shares 425 Share Price $42.93 * Est. Cost/Share $38.95 Unrealized @ Report Date +14.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18,152 Shares 737 Share Price $24.63 * Est. Cost/Share $27.85 Unrealized @ Report Date -14.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $18,151 Shares 12,605 Share Price $1.44 * Est. Cost/Share $1.33 Unrealized @ Report Date +44.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $18,135 Shares 291 Share Price $62.32 Est. Cost/Share $48.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $18,099 Shares 350 Share Price $51.71 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,008 Shares 163 Share Price $110.48 * Est. Cost/Share $112.04 Unrealized @ Report Date -5.2%
MOO VANECK ETF TRUST 0.0%
Value $17,981 Shares 220 Share Price $81.73 * Est. Cost/Share $87.78 Unrealized @ Report Date -10.3%
TJX TJX COS INC NEW 0.0%
Value $17,891 Shares 211 Share Price $84.79 Est. Cost/Share $72.85 Unrealized @ Report Date +18.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17,824 Shares 213 Share Price $83.68 * Est. Cost/Share $74.44 Unrealized @ Report Date +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,690 Shares 305 Share Price $58.00 * Est. Cost/Share $51.45 Unrealized @ Report Date -14.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $17,642 Shares 229 Share Price $77.04 * Est. Cost/Share $72.53 Unrealized @ Report Date -7.0%
ESGU ISHARES TR 0.0%
Value $17,543 Shares 180 Share Price $97.46 * Est. Cost/Share $85.31 Unrealized @ Report Date +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value $17,522 Shares 115 Share Price $152.37 * Est. Cost/Share $144.22 Unrealized @ Report Date +15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,428 Shares 74 Share Price $235.51 * Est. Cost/Share $217.12 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,404 Shares 664 Share Price $26.21 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,389 Shares 119 Share Price $146.13 * Est. Cost/Share $145.63 Unrealized @ Report Date +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,331 Shares 118 Share Price $146.87 * Est. Cost/Share $143.05 Unrealized @ Report Date +17.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,216 Shares 99 Share Price $173.90 * Est. Cost/Share $167.28 Unrealized @ Report Date -6.2%
USB US BANCORP DEL 0.0%
Value $16,785 Shares 508 Share Price $33.04 * Est. Cost/Share $40.96 Unrealized @ Report Date -26.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,584 Shares 316 Share Price $52.48 * Est. Cost/Share $52.37 Unrealized @ Report Date -14.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,409 Shares 260 Share Price $63.11 * Est. Cost/Share $77.08 Unrealized @ Report Date -12.7%
UTZ UTZ BRANDS INC 0.0%
Value $16,360 Shares 1,000 Share Price $16.36 * Est. Cost/Share $15.63 Unrealized @ Report Date -14.1%
ERIC ERICSSON 0.0%
Value $16,350 Shares 3,000 Share Price $5.45 * Est. Cost/Share $10.42 Unrealized @ Report Date -53.3%
MBOT MICROBOT MED INC 0.0%
Value $16,320 Shares 6,000 Share Price $2.72 * Est. Cost/Share $2.00 Unrealized @ Report Date -30.6%
XYZ BLOCK INC 0.0%
Value $16,244 Shares 244 Share Price $66.57 * Est. Cost/Share $118.67 Unrealized @ Report Date -62.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $16,187 Shares 1,199 Share Price $13.50 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.4%
CVE CENOVUS ENERGY INC 0.0%
Value $16,131 Shares 950 Share Price $16.98 * Est. Cost/Share $14.74 Unrealized @ Report Date +33.0%
— SPIRIT AIRLS INC 0.0%
Value $16,096 Shares 938 Share Price $17.16 Est. Cost/Share $22.39 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,091 Shares 257 Share Price $62.61 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.3%
AA ALCOA CORP 0.0%
Value $16,049 Shares 473 Share Price $33.93 * Est. Cost/Share $69.55 Unrealized @ Report Date -59.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,015 Shares 142 Share Price $112.78 * Est. Cost/Share $109.59 Unrealized @ Report Date -2.3%
ICVT ISHARES TR 0.0%
Value $15,815 Shares 207 Share Price $76.40 * Est. Cost/Share $81.78 Unrealized @ Report Date -9.3%
KRE SPDR SER TR 0.0%
Value $15,638 Shares 383 Share Price $40.83 * Est. Cost/Share $72.85 Unrealized @ Report Date -42.7%
BCE BCE INC 0.0%
Value $15,501 Shares 340 Share Price $45.59 * Est. Cost/Share $39.99 Unrealized @ Report Date -20.2%
ARKK ARK ETF TR 0.0%
Value $15,405 Shares 349 Share Price $44.14 * Est. Cost/Share $50.87 Unrealized @ Report Date -22.0%
SLB SCHLUMBERGER LTD 0.0%
Value $15,295 Shares 311 Share Price $49.18 * Est. Cost/Share $35.75 Unrealized @ Report Date +53.4%
JD JD.COM INC 0.0%
Value $15,120 Shares 443 Share Price $34.13 * Est. Cost/Share $55.98 Unrealized @ Report Date -48.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $15,092 Shares 945 Share Price $15.97 Est. Cost/Share $19.48 Unrealized @ Report Date -18.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,070 Shares 87 Share Price $173.22 * Est. Cost/Share $171.60 Unrealized @ Report Date -15.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14,990 Shares 250 Share Price $59.96 * Est. Cost/Share $25.24 Unrealized @ Report Date +105.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $14,973 Shares 260 Share Price $57.59 * Est. Cost/Share $96.08 Unrealized @ Report Date -45.1%
BHP BHP GROUP LTD 0.0%
Value $14,819 Shares 248 Share Price $59.75 * Est. Cost/Share $60.76 Unrealized @ Report Date -6.4%
SLYV SPDR SER TR 0.0%
Value $14,666 Shares 190 Share Price $77.19 * Est. Cost/Share $82.80 Unrealized @ Report Date -12.6%
TBX PROSHARES TR 0.0%
Value $14,585 Shares 508 Share Price $28.71 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,371 Shares 20 Share Price $718.55 * Est. Cost/Share $766.75 Unrealized @ Report Date +6.7%
VMI VALMONT INDS INC 0.0%
Value $14,368 Shares 49 Share Price $293.22 * Est. Cost/Share $227.38 Unrealized @ Report Date +5.6%
NVS NOVARTIS AG 0.0%
Value $14,330 Shares 142 Share Price $100.92 Est. Cost/Share $86.58 Unrealized @ Report Date +17.6%
CLOU GLOBAL X FDS 0.0%
Value $14,285 Shares 720 Share Price $19.84 * Est. Cost/Share $22.05 Unrealized @ Report Date -14.6%
IWS ISHARES TR 0.0%
Value $14,169 Shares 129 Share Price $109.84 * Est. Cost/Share $117.74 Unrealized @ Report Date -11.4%
USIG ISHARES TR 0.0%
Value $14,075 Shares 281 Share Price $50.09 * Est. Cost/Share $50.20 Unrealized @ Report Date -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,009 Shares 56 Share Price $250.16 * Est. Cost/Share $203.83 Unrealized @ Report Date +7.2%
SHYG ISHARES TR 0.0%
Value $13,927 Shares 336 Share Price $41.45 Est. Cost/Share $44.28 Unrealized @ Report Date -7.3%
EMR EMERSON ELEC CO 0.0%
Value $13,830 Shares 153 Share Price $90.39 * Est. Cost/Share $84.67 Unrealized @ Report Date +9.4%
VBK VANGUARD INDEX FDS 0.0%
Value $13,784 Shares 60 Share Price $229.73 * Est. Cost/Share $246.23 Unrealized @ Report Date -13.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $13,764 Shares 423 Share Price $32.54 * Est. Cost/Share $32.64 Unrealized @ Report Date -5.0%
EMHY ISHARES INC 0.0%
Value $13,701 Shares 390 Share Price $35.13 * Est. Cost/Share $34.54 Unrealized @ Report Date -1.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,628 Shares 678 Share Price $20.10 * Est. Cost/Share $26.97 Unrealized @ Report Date -41.1%
— ARISTA NETWORKS INC 0.0%
Value $13,451 Shares 83 Share Price $162.06 Est. Cost/Share $162.06 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $13,370 Shares 351 Share Price $38.09 * Est. Cost/Share $39.25 Unrealized @ Report Date -6.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $13,363 Shares 283 Share Price $47.22 * Est. Cost/Share $47.42 Unrealized @ Report Date -18.8%
OKE ONEOK INC NEW 0.0%
Value $13,208 Shares 214 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,171 Shares 41 Share Price $321.24 * Est. Cost/Share $290.11 Unrealized @ Report Date -12.2%
— ETF MANAGERS TR 0.0%
Value $13,151 Shares 260 Share Price $50.58 Est. Cost/Share $58.89 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13,110 Shares 60 Share Price $218.50 * Est. Cost/Share $213.48 Unrealized @ Report Date -32.2%
OMC OMNICOM GROUP INC 0.0%
Value $13,036 Shares 137 Share Price $95.15 * Est. Cost/Share $84.87 Unrealized @ Report Date -18.6%
AOA ISHARES TR 0.0%
Value $12,936 Shares 195 Share Price $66.34 * Est. Cost/Share $69.16 Unrealized @ Report Date -8.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,864 Shares 84 Share Price $153.14 * Est. Cost/Share $147.92 Unrealized @ Report Date -1.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,849 Shares 179 Share Price $71.78 * Est. Cost/Share $76.86 Unrealized @ Report Date -11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,781 Shares 291 Share Price $43.92 * Est. Cost/Share $42.72 Unrealized @ Report Date -13.9%
LIT GLOBAL X FDS 0.0%
Value $12,679 Shares 195 Share Price $65.02 * Est. Cost/Share $65.09 Unrealized @ Report Date -15.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,637 Shares 754 Share Price $16.76 * Est. Cost/Share $22.79 Unrealized @ Report Date -31.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,595 Shares 100 Share Price $125.95 * Est. Cost/Share $164.50 Unrealized @ Report Date -31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,514 Shares 124 Share Price $100.92 * Est. Cost/Share $98.84 Unrealized @ Report Date -12.1%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,496 Shares 807 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12,496 Shares 1,328 Share Price $9.41 * Est. Cost/Share $9.78 Unrealized @ Report Date +15.0%
AZN ASTRAZENECA PLC 0.0%
Value $12,453 Shares 174 Share Price $71.57 Est. Cost/Share $67.84 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12,448 Shares 377 Share Price $33.02 Est. Cost/Share $42.44 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,398 Shares 140 Share Price $88.56 * Est. Cost/Share $86.17 Unrealized @ Report Date -1.9%
CSX CSX CORP 0.0%
Value $12,344 Shares 362 Share Price $34.10 * Est. Cost/Share $33.49 Unrealized @ Report Date -11.1%
CCI CROWN CASTLE INC 0.0%
Value $12,306 Shares 108 Share Price $113.94 * Est. Cost/Share $145.74 Unrealized @ Report Date -44.2%
FAS DIREXION SHS ETF TR 0.0%
Value $12,207 Shares 192 Share Price $63.58 * Est. Cost/Share $126.47 Unrealized @ Report Date -53.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $12,183 Shares 879 Share Price $13.86 * Est. Cost/Share $19.76 Unrealized @ Report Date -26.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12,144 Shares 46 Share Price $264.00 * Est. Cost/Share $232.41 Unrealized @ Report Date +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12,125 Shares 559 Share Price $21.69 * Est. Cost/Share $32.53 Unrealized @ Report Date -38.7%
CBRE CBRE GROUP INC 0.0%
Value $12,107 Shares 150 Share Price $80.71 * Est. Cost/Share $73.85 Unrealized @ Report Date +0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $12,083 Shares 302 Share Price $40.01 Est. Cost/Share $42.82 Unrealized @ Report Date -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,059 Shares 159 Share Price $75.84 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.3%
L LOEWS CORP 0.0%
Value $12,045 Shares 203 Share Price $59.33 * Est. Cost/Share $60.47 Unrealized @ Report Date +4.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $12,040 Shares 1,000 Share Price $12.04 Est. Cost/Share $12.00 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 * Est. Cost/Share $3.27 Unrealized @ Report Date +48.6%
GPN GLOBAL PMTS INC 0.0%
Value $11,921 Shares 121 Share Price $98.52 * Est. Cost/Share $111.29 Unrealized @ Report Date +1.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,910 Shares 1,000 Share Price $11.91 Est. Cost/Share $15.00 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $11,892 Shares 154 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
SMH VANECK ETF TRUST 0.0%
Value $11,876 Shares 78 Share Price $152.26 * Est. Cost/Share $122.07 Unrealized @ Report Date +18.8%
VTRS VIATRIS INC 0.0%
Value $11,872 Shares 1,190 Share Price $9.98 * Est. Cost/Share $10.16 Unrealized @ Report Date -12.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $11,766 Shares 795 Share Price $14.80 * Est. Cost/Share $17.56 Unrealized @ Report Date -6.5%
AVA AVISTA CORP 0.0%
Value $11,663 Shares 297 Share Price $39.27 * Est. Cost/Share $34.22 Unrealized @ Report Date -15.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,572 Shares 63 Share Price $183.68 * Est. Cost/Share $160.33 Unrealized @ Report Date +19.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11,546 Shares 60 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,535 Shares 142 Share Price $81.23 * Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
SNA SNAP ON INC 0.0%
Value $11,528 Shares 40 Share Price $288.20 * Est. Cost/Share $210.77 Unrealized @ Report Date +14.0%
IJS ISHARES TR 0.0%
Value $11,506 Shares 121 Share Price $95.09 * Est. Cost/Share $100.72 Unrealized @ Report Date -11.4%
METV LISTED FD TR 0.0%
Value $11,501 Shares 1,108 Share Price $10.38 * Est. Cost/Share $7.47 Unrealized @ Report Date +26.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,453 Shares 503 Share Price $22.77 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,434 Shares 664 Share Price $17.22 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.6%
C CITIGROUP INC 0.0%
Value $11,418 Shares 248 Share Price $46.04 * Est. Cost/Share $53.50 Unrealized @ Report Date -28.8%
PSK SPDR SER TR 0.0%
Value $11,380 Shares 340 Share Price $33.47 * Est. Cost/Share $39.95 Unrealized @ Report Date -18.8%
CLX CLOROX CO DEL 0.0%
Value $11,292 Shares 71 Share Price $159.04 * Est. Cost/Share $137.02 Unrealized @ Report Date -11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,287 Shares 209 Share Price $54.00 * Est. Cost/Share $51.17 Unrealized @ Report Date +29.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,253 Shares 135 Share Price $83.36 * Est. Cost/Share $115.21 Unrealized @ Report Date -24.7%
IQV IQVIA HLDGS INC 0.0%
Value $11,239 Shares 50 Share Price $224.78 * Est. Cost/Share $200.78 Unrealized @ Report Date -2.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $11,212 Shares 133 Share Price $84.30 Est. Cost/Share $85.11 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $11,155 Shares 313 Share Price $35.64 Est. Cost/Share $34.94 Unrealized @ Report Date +3.8%
— SPLUNK INC 0.0%
Value $11,139 Shares 105 Share Price $106.09 Est. Cost/Share $97.52 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,122 Shares 328 Share Price $33.91 * Est. Cost/Share $38.19 Unrealized @ Report Date -23.8%
MCK MCKESSON CORP 0.0%
Value $11,110 Shares 26 Share Price $427.31 Est. Cost/Share $379.54 Unrealized @ Report Date +13.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $11,060 Shares 2,000 Share Price $5.53 * Est. Cost/Share $4.34 Unrealized @ Report Date -37.6%
— WORKHORSE GROUP INC 0.0%
Value $11,030 Shares 12,655 Share Price $0.87 Est. Cost/Share $3.74 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $88.30 Unrealized @ Report Date -4.6%
IGM ISHARES TR 0.0%
Value $11,000 Shares 28 Share Price $392.86 * Est. Cost/Share $64.38 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.0%
Value $10,849 Shares 63 Share Price $172.21 Est. Cost/Share $184.98 Unrealized @ Report Date -8.3%
SPFF GLOBAL X FDS 0.0%
Value $10,757 Shares 1,190 Share Price $9.04 * Est. Cost/Share $11.24 Unrealized @ Report Date -21.9%
BLOK AMPLIFY ETF TR 0.0%
Value $10,731 Shares 472 Share Price $22.74 * Est. Cost/Share $33.86 Unrealized @ Report Date -41.1%
— JPMORGAN CHASE & CO 0.0%
Value $10,699 Shares 467 Share Price $22.91 Est. Cost/Share $21.62 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,664 Shares 2,245 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,650 Shares 940 Share Price $11.33 * Est. Cost/Share $12.05 Unrealized @ Report Date -24.2%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $10,628 Shares 463 Share Price $22.95 Est. Cost/Share $30.12 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $10,602 Shares 790 Share Price $13.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,559 Shares 36 Share Price $293.31 * Est. Cost/Share $221.78 Unrealized @ Report Date +19.9%
ARKW ARK ETF TR 0.0%
Value $10,550 Shares 180 Share Price $58.61 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.0%
ARKQ ARK ETF TR 0.0%
Value $10,539 Shares 187 Share Price $56.36 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.7%
ZS ZSCALER INC 0.0%
Value $10,534 Shares 72 Share Price $146.31 * Est. Cost/Share $234.32 Unrealized @ Report Date -33.6%
ATO ATMOS ENERGY CORP 0.0%
Value $10,471 Shares 90 Share Price $116.34 * Est. Cost/Share $99.21 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.0%
Value $10,436 Shares 51 Share Price $204.63 * Est. Cost/Share $203.23 Unrealized @ Report Date -4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,410 Shares 118 Share Price $88.22 * Est. Cost/Share $94.13 Unrealized @ Report Date -9.5%
MGV VANGUARD WORLD FD 0.0%
Value $10,376 Shares 100 Share Price $103.76 * Est. Cost/Share $102.20 Unrealized @ Report Date -0.8%
TU TELUS CORPORATION 0.0%
Value $10,275 Shares 528 Share Price $19.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -33.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $10,251 Shares 428 Share Price $23.95 * Est. Cost/Share $25.73 Unrealized @ Report Date -0.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,232 Shares 303 Share Price $33.77 * Est. Cost/Share $36.40 Unrealized @ Report Date -11.4%
ES EVERSOURCE ENERGY 0.0%
Value $10,212 Shares 144 Share Price $70.92 * Est. Cost/Share $66.05 Unrealized @ Report Date -20.7%
TLT ISHARES TR 0.0%
Value $10,190 Shares 99 Share Price $102.93 * Est. Cost/Share $104.62 Unrealized @ Report Date -15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,157 Shares 22 Share Price $461.68 * Est. Cost/Share $334.71 Unrealized @ Report Date +21.1%
KMX CARMAX INC 0.0%
Value $10,128 Shares 121 Share Price $83.70 * Est. Cost/Share $69.71 Unrealized @ Report Date +1.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $10,127 Shares 1,300 Share Price $7.79 Est. Cost/Share $8.89 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10,045 Shares 20 Share Price $502.25 * Est. Cost/Share $388.17 Unrealized @ Report Date +12.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,012 Shares 68 Share Price $147.24 * Est. Cost/Share $46.36 Unrealized @ Report Date -4.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $9,951 Shares 184 Share Price $54.08 * Est. Cost/Share $54.61 Unrealized @ Report Date -4.8%
RGCO RGC RES INC 0.0%
Value $9,915 Shares 495 Share Price $20.03 * Est. Cost/Share $22.22 Unrealized @ Report Date -22.1%
GRMN GARMIN LTD 0.0%
Value $9,907 Shares 95 Share Price $104.28 * Est. Cost/Share $108.19 Unrealized @ Report Date -6.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $9,898 Shares 110 Share Price $89.98 * Est. Cost/Share $77.53 Unrealized @ Report Date +0.9%
BBY BEST BUY INC 0.0%
Value $9,893 Shares 121 Share Price $81.76 * Est. Cost/Share $70.56 Unrealized @ Report Date -11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,880 Shares 59 Share Price $167.46 * Est. Cost/Share $165.61 Unrealized @ Report Date -20.1%
NI NISOURCE INC 0.0%
Value $9,819 Shares 359 Share Price $27.35 * Est. Cost/Share $25.52 Unrealized @ Report Date -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,797 Shares 450 Share Price $21.77 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.5%
AMRC AMERESCO INC 0.0%
Value $9,726 Shares 200 Share Price $48.63 * Est. Cost/Share $49.03 Unrealized @ Report Date -21.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,616 Shares 20 Share Price $480.80 Est. Cost/Share $403.95 Unrealized @ Report Date +18.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,604 Shares 119 Share Price $80.71 Est. Cost/Share $74.77 Unrealized @ Report Date +7.7%
IHDG WISDOMTREE TR 0.0%
Value $9,480 Shares 236 Share Price $40.17 * Est. Cost/Share $40.05 Unrealized @ Report Date -3.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,310 Shares 190 Share Price $49.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +107.9%
IYH ISHARES TR 0.0%
Value $9,248 Shares 33 Share Price $280.24 * Est. Cost/Share $55.82 Unrealized @ Report Date -3.2%
CME CME GROUP INC 0.0%
Value $9,079 Shares 49 Share Price $185.29 Est. Cost/Share $195.28 Unrealized @ Report Date -6.7%
— EVAXION BIOTECH A S 0.0%
Value $9,014 Shares 6,881 Share Price $1.31 Est. Cost/Share $1.78 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $8,985 Shares 1,449 Share Price $6.20 * Est. Cost/Share $4.94 Unrealized @ Report Date -13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,978 Shares 165 Share Price $54.41 * Est. Cost/Share $57.42 Unrealized @ Report Date -9.7%
WEX WEX INC 0.0%
Value $8,921 Shares 49 Share Price $182.06 * Est. Cost/Share $163.08 Unrealized @ Report Date +15.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8,903 Shares 380 Share Price $23.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $8,886 Shares 20 Share Price $444.30 * Est. Cost/Share $444.83 Unrealized @ Report Date -5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $8,836 Shares 257 Share Price $34.38 * Est. Cost/Share $38.54 Unrealized @ Report Date -12.9%
IHAK ISHARES TR 0.0%
Value $8,736 Shares 231 Share Price $37.82 Est. Cost/Share $40.80 Unrealized @ Report Date -5.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8,709 Shares 208 Share Price $41.87 Est. Cost/Share $44.99 Unrealized @ Report Date -6.8%
CB CHUBB LIMITED 0.0%
Value $8,665 Shares 45 Share Price $192.56 * Est. Cost/Share $191.89 Unrealized @ Report Date +6.0%
DGRS WISDOMTREE TR 0.0%
Value $8,613 Shares 203 Share Price $42.43 * Est. Cost/Share $45.30 Unrealized @ Report Date -9.1%
PFXF VANECK ETF TRUST 0.0%
Value $8,605 Shares 487 Share Price $17.67 * Est. Cost/Share $20.48 Unrealized @ Report Date -17.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8,605 Shares 243 Share Price $35.41 * Est. Cost/Share $37.65 Unrealized @ Report Date -25.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,576 Shares 123 Share Price $69.72 * Est. Cost/Share $67.14 Unrealized @ Report Date -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,550 Shares 60 Share Price $142.50 * Est. Cost/Share $125.00 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.0%
Value $8,377 Shares 43 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date -4.7%
ONB OLD NATL BANCORP IND 0.0%
Value $8,364 Shares 600 Share Price $13.94 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,351 Shares 574 Share Price $14.55 Est. Cost/Share $16.34 Unrealized @ Report Date -10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,330 Shares 500 Share Price $16.66 * Est. Cost/Share $29.44 Unrealized @ Report Date -17.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,329 Shares 20 Share Price $416.45 * Est. Cost/Share $326.65 Unrealized @ Report Date +18.2%
IWN ISHARES TR 0.0%
Value $8,308 Shares 59 Share Price $140.81 * Est. Cost/Share $159.43 Unrealized @ Report Date -15.0%
OEF ISHARES TR 0.0%
Value $8,282 Shares 40 Share Price $207.05 * Est. Cost/Share $205.43 Unrealized @ Report Date -2.3%
— ANSYS INC 0.0%
Value $8,257 Shares 25 Share Price $330.28 Est. Cost/Share $241.60 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $8,210 Shares 200 Share Price $41.05 * Est. Cost/Share $48.83 Unrealized @ Report Date -20.4%
IDU ISHARES TR 0.0%
Value $8,175 Shares 100 Share Price $81.75 * Est. Cost/Share $85.05 Unrealized @ Report Date -13.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8,104 Shares 129 Share Price $62.82 * Est. Cost/Share $51.82 Unrealized @ Report Date +13.2%
HDV ISHARES TR 0.0%
Value $8,063 Shares 80 Share Price $100.79 * Est. Cost/Share $20.73 Unrealized @ Report Date -4.6%
IWY ISHARES TR 0.0%
Value $7,928 Shares 50 Share Price $158.56 * Est. Cost/Share $155.89 Unrealized @ Report Date -1.3%
VXRT VAXART INC 0.0%
Value $7,894 Shares 10,814 Share Price $0.73 Est. Cost/Share $4.20 Unrealized @ Report Date -82.1%
EQIX EQUINIX INC 0.0%
Value $7,839 Shares 10 Share Price $783.90 * Est. Cost/Share $664.62 Unrealized @ Report Date +4.1%
MATX MATSON INC 0.0%
Value $7,773 Shares 100 Share Price $77.73 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.1%
CCJ CAMECO CORP 0.0%
Value $7,707 Shares 246 Share Price $31.33 * Est. Cost/Share $23.32 Unrealized @ Report Date +69.0%
LPX LOUISIANA PAC CORP 0.0%
Value $7,648 Shares 102 Share Price $74.98 * Est. Cost/Share $68.95 Unrealized @ Report Date -19.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,640 Shares 392 Share Price $19.49 * Est. Cost/Share $23.82 Unrealized @ Report Date -23.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,509 Shares 136 Share Price $55.21 * Est. Cost/Share $56.85 Unrealized @ Report Date -10.3%
SNY SANOFI 0.0%
Value $7,438 Shares 138 Share Price $53.90 Est. Cost/Share $51.64 Unrealized @ Report Date +3.9%
GDX VANECK ETF TRUST 0.0%
Value $7,437 Shares 247 Share Price $30.11 * Est. Cost/Share $33.97 Unrealized @ Report Date -20.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,384 Shares 373 Share Price $19.80 * Est. Cost/Share $20.65 Unrealized @ Report Date +13.4%
TQQQ PROSHARES TR 0.0%
Value $7,380 Shares 180 Share Price $41.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +75.6%
NOV NOV INC 0.0%
Value $7,314 Shares 456 Share Price $16.04 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.2%
IPX IPERIONX LTD 0.0%
Value $7,290 Shares 1,000 Share Price $7.29 * Est. Cost/Share $5.11 Unrealized @ Report Date +91.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,283 Shares 149 Share Price $48.88 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7,234 Shares 403 Share Price $17.95 * Est. Cost/Share $23.08 Unrealized @ Report Date -17.0%
RBLX ROBLOX CORP 0.0%
Value $7,214 Shares 179 Share Price $40.30 * Est. Cost/Share $40.14 Unrealized @ Report Date -27.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,192 Shares 46 Share Price $156.35 * Est. Cost/Share $35.41 Unrealized @ Report Date -13.4%
GKOS GLAUKOS CORP 0.0%
Value $7,121 Shares 100 Share Price $71.21 * Est. Cost/Share $49.32 Unrealized @ Report Date +52.6%
TLH ISHARES TR 0.0%
Value $7,089 Shares 64 Share Price $110.77 * Est. Cost/Share $112.11 Unrealized @ Report Date -12.2%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $7,039 Shares 1,405 Share Price $5.01 Est. Cost/Share $8.79 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $7,009 Shares 337 Share Price $20.80 * Est. Cost/Share $28.56 Unrealized @ Report Date -45.6%
SPAB SPDR SER TR 0.0%
Value $7,002 Shares 276 Share Price $25.37 * Est. Cost/Share $28.57 Unrealized @ Report Date -14.8%
RIO RIO TINTO PLC 0.0%
Value $6,959 Shares 109 Share Price $63.84 Est. Cost/Share $75.91 Unrealized @ Report Date -16.2%
FTV FORTIVE CORP 0.0%
Value $6,879 Shares 92 Share Price $74.77 * Est. Cost/Share $47.90 Unrealized @ Report Date +15.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6,860 Shares 371 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $6,783 Shares 115 Share Price $58.98 * Est. Cost/Share $58.89 Unrealized @ Report Date -4.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $6,714 Shares 236 Share Price $28.45 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.7%
EMB ISHARES TR 0.0%
Value $6,663 Shares 77 Share Price $86.53 * Est. Cost/Share $87.85 Unrealized @ Report Date -6.1%
SDOG ALPS ETF TR 0.0%
Value $6,646 Shares 133 Share Price $49.97 * Est. Cost/Share $54.66 Unrealized @ Report Date -14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,580 Shares 250 Share Price $26.32 Est. Cost/Share $24.62 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $6,574 Shares 428 Share Price $15.36 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.6%
— DANIMER SCIENTIFIC INC 0.0%
Value $6,571 Shares 2,761 Share Price $2.38 Est. Cost/Share $1.79 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6,506 Shares 19 Share Price $342.42 * Est. Cost/Share $30.31 Unrealized @ Report Date +8.3%
CALF PACER FDS TR 0.0%
Value $6,471 Shares 159 Share Price $40.70 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.8%
— TIDAL ETF TR 0.0%
Value $6,452 Shares 68 Share Price $94.88 Est. Cost/Share $99.24 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,285 Shares 410 Share Price $15.33 * Est. Cost/Share $13.34 Unrealized @ Report Date +20.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $6,243 Shares 660 Share Price $9.46 Est. Cost/Share $11.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6,228 Shares 95 Share Price $65.56 * Est. Cost/Share $45.39 Unrealized @ Report Date +35.8%
NTCT NETSCOUT SYS INC 0.0%
Value $6,190 Shares 200 Share Price $30.95 * Est. Cost/Share $31.42 Unrealized @ Report Date -10.8%
ILMN ILLUMINA INC 0.0%
Value $6,187 Shares 33 Share Price $187.48 * Est. Cost/Share $207.24 Unrealized @ Report Date -35.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,157 Shares 107 Share Price $57.54 Est. Cost/Share $51.80 Unrealized @ Report Date +11.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,149 Shares 118 Share Price $52.11 Est. Cost/Share $42.37 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6,140 Shares 250 Share Price $24.56 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,115 Shares 614 Share Price $9.96 Est. Cost/Share $11.40 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $6,076 Shares 74 Share Price $82.11 * Est. Cost/Share $76.10 Unrealized @ Report Date +0.6%
IWO ISHARES TR 0.0%
Value $6,067 Shares 25 Share Price $242.68 * Est. Cost/Share $255.94 Unrealized @ Report Date -12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,060 Shares 100 Share Price $60.60 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.7%
GUNR FLEXSHARES TR 0.0%
Value $6,051 Shares 151 Share Price $40.07 Est. Cost/Share $43.52 Unrealized @ Report Date -7.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,025 Shares 131 Share Price $45.99 * Est. Cost/Share $45.82 Unrealized @ Report Date -4.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $5,985 Shares 500 Share Price $11.97 * Est. Cost/Share $17.24 Unrealized @ Report Date -33.0%
CR CRANE COMPANY 0.0%
Value $5,971 Shares 67 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,949 Shares 45 Share Price $132.20 * Est. Cost/Share $128.10 Unrealized @ Report Date -19.4%
EWJ ISHARES INC 0.0%
Value $5,942 Shares 96 Share Price $61.90 * Est. Cost/Share $63.49 Unrealized @ Report Date -5.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,940 Shares 1,350 Share Price $4.40 * Est. Cost/Share $12.16 Unrealized @ Report Date -76.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $5,918 Shares 79 Share Price $74.91 * Est. Cost/Share $91.25 Unrealized @ Report Date -26.5%
HYG ISHARES TR 0.0%
Value $5,780 Shares 77 Share Price $75.06 Est. Cost/Share $79.63 Unrealized @ Report Date -7.4%
— ARCONIC CORPORATION 0.0%
Value $5,738 Shares 194 Share Price $29.58 Est. Cost/Share $28.73 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $5,737 Shares 139 Share Price $41.27 * Est. Cost/Share $40.25 Unrealized @ Report Date -12.0%
DTM DT MIDSTREAM INC 0.0%
Value $5,701 Shares 115 Share Price $49.57 Est. Cost/Share $43.92 Unrealized @ Report Date +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,683 Shares 45 Share Price $126.29 * Est. Cost/Share $70.51 Unrealized @ Report Date +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,663 Shares 151 Share Price $37.50 * Est. Cost/Share $48.74 Unrealized @ Report Date -35.2%
— REAVES UTIL INCOME FD 0.0%
Value $5,638 Shares 206 Share Price $27.37 Est. Cost/Share $35.05 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $5,626 Shares 100 Share Price $56.26 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.6%
HSBC HSBC HLDGS PLC 0.0%
Value $5,586 Shares 141 Share Price $39.62 Est. Cost/Share $34.48 Unrealized @ Report Date +14.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,562 Shares 24 Share Price $231.75 * Est. Cost/Share $254.57 Unrealized @ Report Date -24.6%
IGIB ISHARES TR 0.0%
Value $5,512 Shares 109 Share Price $50.57 * Est. Cost/Share $50.71 Unrealized @ Report Date -4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,492 Shares 261 Share Price $21.04 Est. Cost/Share $21.85 Unrealized @ Report Date -3.9%
AIRG AIRGAIN INC 0.0%
Value $5,400 Shares 1,000 Share Price $5.40 * Est. Cost/Share $7.83 Unrealized @ Report Date -53.1%
SPYV SPDR SER TR 0.0%
Value $5,400 Shares 125 Share Price $43.20 * Est. Cost/Share $41.30 Unrealized @ Report Date -0.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $5,396 Shares 176 Share Price $30.66 Est. Cost/Share $34.09 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,381 Shares 20 Share Price $269.05 * Est. Cost/Share $265.36 Unrealized @ Report Date -51.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $5,299 Shares 448 Share Price $11.83 Est. Cost/Share $12.94 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,291 Shares 111 Share Price $47.67 * Est. Cost/Share $27.94 Unrealized @ Report Date +76.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,266 Shares 144 Share Price $36.57 Est. Cost/Share $53.48 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $5,227 Shares 152 Share Price $34.39 * Est. Cost/Share $38.63 Unrealized @ Report Date -14.8%
XYL XYLEM INC 0.0%
Value $5,180 Shares 46 Share Price $112.61 * Est. Cost/Share $102.49 Unrealized @ Report Date -13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,153 Shares 478 Share Price $10.78 * Est. Cost/Share $12.53 Unrealized @ Report Date -24.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5,112 Shares 200 Share Price $25.56 * Est. Cost/Share $23.13 Unrealized @ Report Date -21.1%
BRCC BRC INC 0.0%
Value $5,103 Shares 989 Share Price $5.16 * Est. Cost/Share $5.29 Unrealized @ Report Date -32.1%
IHI ISHARES TR 0.0%
Value $5,081 Shares 90 Share Price $56.46 * Est. Cost/Share $59.61 Unrealized @ Report Date -18.6%
PAWZ PROSHARES TR 0.0%
Value $5,080 Shares 100 Share Price $50.80 * Est. Cost/Share $66.98 Unrealized @ Report Date -33.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,023 Shares 87 Share Price $57.74 Est. Cost/Share $60.08 Unrealized @ Report Date -4.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5,022 Shares 20 Share Price $251.10 Est. Cost/Share $183.70 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,998 Shares 104 Share Price $48.06 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,983 Shares 110 Share Price $45.30 Est. Cost/Share $47.09 Unrealized @ Report Date -2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,980 Shares 150 Share Price $33.20 * Est. Cost/Share $42.62 Unrealized @ Report Date -26.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,975 Shares 737 Share Price $6.75 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4,957 Shares 202 Share Price $24.54 * Est. Cost/Share $41.40 Unrealized @ Report Date -49.8%
ARKF ARK ETF TR 0.0%
Value $4,914 Shares 235 Share Price $20.91 * Est. Cost/Share $30.75 Unrealized @ Report Date -37.0%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $4,875 Shares 256 Share Price $19.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,801 Shares 340 Share Price $14.12 * Est. Cost/Share $15.92 Unrealized @ Report Date +10.9%
EA ELECTRONIC ARTS INC 0.0%
Value $4,799 Shares 37 Share Price $129.70 * Est. Cost/Share $123.46 Unrealized @ Report Date -3.6%
EEMV ISHARES INC 0.0%
Value $4,784 Shares 87 Share Price $54.99 * Est. Cost/Share $54.21 Unrealized @ Report Date -1.6%
HL HECLA MNG CO 0.0%
Value $4,779 Shares 928 Share Price $5.15 * Est. Cost/Share $5.67 Unrealized @ Report Date -31.8%
WDAY WORKDAY INC 0.0%
Value $4,744 Shares 21 Share Price $225.90 * Est. Cost/Share $155.96 Unrealized @ Report Date +37.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4,741 Shares 76 Share Price $62.38 * Est. Cost/Share $71.67 Unrealized @ Report Date -17.5%
— UNITED STATES STL CORP NEW 0.0%
Value $4,673 Shares 187 Share Price $24.99 Est. Cost/Share $37.84 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,660 Shares 101 Share Price $46.14 Est. Cost/Share $59.41 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,608 Shares 600 Share Price $7.68 * Est. Cost/Share $6.12 Unrealized @ Report Date +31.5%
PLNT PLANET FITNESS INC 0.0%
Value $4,586 Shares 68 Share Price $67.44 * Est. Cost/Share $69.78 Unrealized @ Report Date -29.5%
HLN HALEON PLC 0.0%
Value $4,584 Shares 547 Share Price $8.38 Est. Cost/Share $7.40 Unrealized @ Report Date +12.5%
— DISCOVER FINL SVCS 0.0%
Value $4,557 Shares 39 Share Price $116.85 Est. Cost/Share $128.21 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $4,554 Shares 79 Share Price $57.65 Est. Cost/Share $50.63 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,550 Shares 103 Share Price $44.17 * Est. Cost/Share $47.87 Unrealized @ Report Date -12.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,538 Shares 236 Share Price $19.23 Est. Cost/Share $21.38 Unrealized @ Report Date -10.2%
DEM WISDOMTREE TR 0.0%
Value $4,495 Shares 117 Share Price $38.42 * Est. Cost/Share $43.63 Unrealized @ Report Date -14.1%
EFG ISHARES TR 0.0%
Value $4,484 Shares 47 Share Price $95.40 * Est. Cost/Share $80.84 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.0%
Value $4,462 Shares 20 Share Price $223.10 * Est. Cost/Share $254.58 Unrealized @ Report Date -35.7%
SKYW SKYWEST INC 0.0%
Value $4,438 Shares 109 Share Price $40.72 * Est. Cost/Share $32.67 Unrealized @ Report Date +28.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4,436 Shares 78 Share Price $56.87 * Est. Cost/Share $53.18 Unrealized @ Report Date +1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,431 Shares 81 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date +2.1%
ACWI ISHARES TR 0.0%
Value $4,413 Shares 46 Share Price $95.93 * Est. Cost/Share $99.63 Unrealized @ Report Date -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,399 Shares 54 Share Price $81.46 * Est. Cost/Share $60.39 Unrealized @ Report Date +10.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4,356 Shares 78 Share Price $55.85 * Est. Cost/Share $25.25 Unrealized @ Report Date +65.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,298 Shares 86 Share Price $49.98 * Est. Cost/Share $43.84 Unrealized @ Report Date -0.8%
BTG B2GOLD CORP 0.0%
Value $4,266 Shares 1,195 Share Price $3.57 * Est. Cost/Share $2.93 Unrealized @ Report Date -9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,202 Shares 210 Share Price $20.01 Est. Cost/Share $21.08 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4,188 Shares 200 Share Price $20.94 * Est. Cost/Share $9.45 Unrealized @ Report Date +8.0%
HCAT HEALTH CATALYST INC 0.0%
Value $4,175 Shares 334 Share Price $12.50 * Est. Cost/Share $12.75 Unrealized @ Report Date -20.6%
MUB ISHARES TR 0.0%
Value $4,162 Shares 39 Share Price $106.72 * Est. Cost/Share $106.89 Unrealized @ Report Date -4.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,135 Shares 100 Share Price $41.35 * Est. Cost/Share $45.58 Unrealized @ Report Date -14.0%
FAST FASTENAL CO 0.0%
Value $4,129 Shares 70 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.6%
CC CHEMOURS CO 0.0%
Value $4,021 Shares 109 Share Price $36.89 * Est. Cost/Share $27.14 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,909 Shares 39 Share Price $100.23 * Est. Cost/Share $91.30 Unrealized @ Report Date -2.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,902 Shares 77 Share Price $50.68 * Est. Cost/Share $50.71 Unrealized @ Report Date -3.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,898 Shares 200 Share Price $19.49 * Est. Cost/Share $21.47 Unrealized @ Report Date +4.9%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $3,897 Shares 449 Share Price $8.68 Est. Cost/Share $11.14 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3,836 Shares 400 Share Price $9.59 * Est. Cost/Share $24.59 Unrealized @ Report Date -57.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,828 Shares 70 Share Price $54.69 * Est. Cost/Share $45.19 Unrealized @ Report Date +17.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,826 Shares 1,693 Share Price $2.26 * Est. Cost/Share $10.77 Unrealized @ Report Date -86.8%
VFC V F CORP 0.0%
Value $3,818 Shares 200 Share Price $19.09 * Est. Cost/Share $62.01 Unrealized @ Report Date -71.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,793 Shares 33 Share Price $114.94 * Est. Cost/Share $58.14 Unrealized @ Report Date +51.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $3,792 Shares 383 Share Price $9.90 Est. Cost/Share $13.05 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $3,781 Shares 67 Share Price $56.43 * Est. Cost/Share $31.63 Unrealized @ Report Date +71.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $3,721 Shares 477 Share Price $7.80 Est. Cost/Share $10.48 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3,699 Shares 9 Share Price $411.00 * Est. Cost/Share $335.90 Unrealized @ Report Date +3.0%
FLEX FLEX LTD 0.0%
Value $3,676 Shares 133 Share Price $27.64 * Est. Cost/Share $17.83 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 0.0%
Value $3,659 Shares 9 Share Price $406.56 * Est. Cost/Share $394.19 Unrealized @ Report Date -8.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,603 Shares 37 Share Price $97.38 * Est. Cost/Share $47.29 Unrealized @ Report Date -9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,600 Shares 90 Share Price $40.00 * Est. Cost/Share $41.84 Unrealized @ Report Date -13.7%
PGR PROGRESSIVE CORP 0.0%
Value $3,574 Shares 27 Share Price $132.37 * Est. Cost/Share $122.56 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3,535 Shares 18 Share Price $196.39 * Est. Cost/Share $211.01 Unrealized @ Report Date -34.5%
FTS FORTIS INC 0.0%
Value $3,533 Shares 82 Share Price $43.09 * Est. Cost/Share $40.35 Unrealized @ Report Date -13.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,521 Shares 135 Share Price $26.08 * Est. Cost/Share $43.32 Unrealized @ Report Date -44.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3,507 Shares 104 Share Price $33.72 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.7%
GLW CORNING INC 0.0%
Value $3,504 Shares 100 Share Price $35.04 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.0%
IJT ISHARES TR 0.0%
Value $3,448 Shares 30 Share Price $114.93 * Est. Cost/Share $123.37 Unrealized @ Report Date -11.1%
HSY HERSHEY CO 0.0%
Value $3,393 Shares 14 Share Price $242.36 * Est. Cost/Share $186.73 Unrealized @ Report Date +0.2%
CNI CANADIAN NATL RY CO 0.0%
Value $3,390 Shares 28 Share Price $121.07 * Est. Cost/Share $115.71 Unrealized @ Report Date -10.5%
SII SPROTT INC 0.0%
Value $3,372 Shares 104 Share Price $32.42 * Est. Cost/Share $37.80 Unrealized @ Report Date -23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,313 Shares 20 Share Price $165.65 * Est. Cost/Share $144.85 Unrealized @ Report Date +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,283 Shares 14 Share Price $234.50 Est. Cost/Share $153.41 Unrealized @ Report Date +52.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,181 Shares 100 Share Price $31.81 Est. Cost/Share $38.65 Unrealized @ Report Date -16.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,152 Shares 61 Share Price $51.67 Est. Cost/Share $33.08 Unrealized @ Report Date +55.8%
BAX BAXTER INTL INC 0.0%
Value $3,144 Shares 69 Share Price $45.57 * Est. Cost/Share $76.40 Unrealized @ Report Date -53.2%
EIX EDISON INTL 0.0%
Value $3,125 Shares 45 Share Price $69.44 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.3%
AEE AMEREN CORP 0.0%
Value $3,103 Shares 38 Share Price $81.66 * Est. Cost/Share $77.82 Unrealized @ Report Date -10.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,099 Shares 68 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,097 Shares 35 Share Price $88.49 Est. Cost/Share $91.68 Unrealized @ Report Date -1.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $3,072 Shares 57 Share Price $53.89 * Est. Cost/Share $57.02 Unrealized @ Report Date -2.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,035 Shares 80 Share Price $37.94 * Est. Cost/Share $40.89 Unrealized @ Report Date -16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,027 Shares 32 Share Price $94.59 Est. Cost/Share $82.71 Unrealized @ Report Date +12.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,012 Shares 64 Share Price $47.06 Est. Cost/Share $55.46 Unrealized @ Report Date -16.0%
LZB LA Z BOY INC 0.0%
Value $2,996 Shares 105 Share Price $28.53 * Est. Cost/Share $32.02 Unrealized @ Report Date -3.6%
— UNILEVER PLC 0.0%
Value $2,971 Shares 57 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2,960 Shares 75 Share Price $39.47 * Est. Cost/Share $38.95 Unrealized @ Report Date -53.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,958 Shares 10 Share Price $295.80 * Est. Cost/Share $258.51 Unrealized @ Report Date -8.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,932 Shares 100 Share Price $29.32 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,917 Shares 26 Share Price $112.19 * Est. Cost/Share $76.25 Unrealized @ Report Date +36.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,908 Shares 311 Share Price $9.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,907 Shares 45 Share Price $64.60 * Est. Cost/Share $41.86 Unrealized @ Report Date +50.9%
FLR FLUOR CORP NEW 0.0%
Value $2,901 Shares 98 Share Price $29.60 * Est. Cost/Share $24.12 Unrealized @ Report Date +52.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,873 Shares 304 Share Price $9.45 Est. Cost/Share $17.05 Unrealized @ Report Date -44.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,865 Shares 352 Share Price $8.14 Est. Cost/Share $8.52 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $2,854 Shares 1,194 Share Price $2.39 Est. Cost/Share $6.62 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2,816 Shares 6 Share Price $469.33 * Est. Cost/Share $473.00 Unrealized @ Report Date +5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,810 Shares 60 Share Price $46.83 * Est. Cost/Share $44.36 Unrealized @ Report Date -17.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,766 Shares 200 Share Price $13.83 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,761 Shares 140 Share Price $19.72 * Est. Cost/Share $13.42 Unrealized @ Report Date +30.9%
— APTIV PLC 0.0%
Value $2,757 Shares 27 Share Price $102.11 Est. Cost/Share $105.11 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2,752 Shares 11 Share Price $250.18 Est. Cost/Share $212.31 Unrealized @ Report Date +16.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2,737 Shares 124 Share Price $22.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $2,736 Shares 100 Share Price $27.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,701 Shares 5 Share Price $540.20 * Est. Cost/Share $465.29 Unrealized @ Report Date -2.3%
STE STERIS PLC 0.0%
Value $2,700 Shares 12 Share Price $225.00 * Est. Cost/Share $195.42 Unrealized @ Report Date +10.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,678 Shares 165 Share Price $16.23 * Est. Cost/Share $11.50 Unrealized @ Report Date +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,677 Shares 7 Share Price $382.43 * Est. Cost/Share $354.80 Unrealized @ Report Date +5.1%
BURL BURLINGTON STORES INC 0.0%
Value $2,676 Shares 17 Share Price $157.41 * Est. Cost/Share $159.68 Unrealized @ Report Date -15.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $2,610 Shares 61 Share Price $42.79 * Est. Cost/Share $21.00 Unrealized @ Report Date -1.7%
WRB BERKLEY W R CORP 0.0%
Value $2,610 Shares 44 Share Price $59.32 * Est. Cost/Share $36.55 Unrealized @ Report Date +9.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,597 Shares 110 Share Price $23.61 * Est. Cost/Share $25.51 Unrealized @ Report Date -11.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2,590 Shares 185 Share Price $14.00 Est. Cost/Share $16.22 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $2,562 Shares 42 Share Price $61.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.5%
TMFC RBB FD INC 0.0%
Value $2,526 Shares 62 Share Price $40.74 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,517 Shares 15 Share Price $167.80 * Est. Cost/Share $159.19 Unrealized @ Report Date +26.6%
REG REGENCY CTRS CORP 0.0%
Value $2,471 Shares 40 Share Price $61.77 * Est. Cost/Share $53.31 Unrealized @ Report Date +1.8%
HYMB SPDR SER TR 0.0%
Value $2,451 Shares 98 Share Price $25.01 * Est. Cost/Share $27.63 Unrealized @ Report Date -13.8%
RPM RPM INTL INC 0.0%
Value $2,423 Shares 27 Share Price $89.74 * Est. Cost/Share $85.82 Unrealized @ Report Date +10.5%
W WAYFAIR INC 0.0%
Value $2,405 Shares 37 Share Price $65.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +73.6%
TRT TRIO TECH INTL 0.0%
Value $2,405 Shares 500 Share Price $4.81 * Est. Cost/Share $3.68 Unrealized @ Report Date -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,376 Shares 66 Share Price $36.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2,368 Shares 142 Share Price $16.68 Est. Cost/Share $19.51 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2,367 Shares 300 Share Price $7.89 * Est. Cost/Share $4.59 Unrealized @ Report Date +57.9%
— BANK AMERICA CORP 0.0%
Value $2,344 Shares 2 Share Price $1172.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2,338 Shares 176 Share Price $13.28 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,306 Shares 73 Share Price $31.59 * Est. Cost/Share $31.30 Unrealized @ Report Date -3.8%
PII POLARIS INC 0.0%
Value $2,298 Shares 19 Share Price $120.95 * Est. Cost/Share $110.52 Unrealized @ Report Date -5.8%
MINT PIMCO ETF TR 0.0%
Value $2,294 Shares 23 Share Price $99.74 Est. Cost/Share $100.98 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2,292 Shares 14 Share Price $163.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +3.4%
HXL HEXCEL CORP NEW 0.0%
Value $2,281 Shares 30 Share Price $76.03 * Est. Cost/Share $71.26 Unrealized @ Report Date -8.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,280 Shares 100 Share Price $22.80 Est. Cost/Share $22.72 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,261 Shares 18 Share Price $125.61 * Est. Cost/Share $126.21 Unrealized @ Report Date +5.6%
MGA MAGNA INTL INC 0.0%
Value $2,258 Shares 40 Share Price $56.45 * Est. Cost/Share $64.48 Unrealized @ Report Date -23.8%
EWA ISHARES INC 0.0%
Value $2,255 Shares 100 Share Price $22.55 * Est. Cost/Share $22.87 Unrealized @ Report Date -6.0%
UBS UBS GROUP AG 0.0%
Value $2,250 Shares 111 Share Price $20.27 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,212 Shares 66 Share Price $33.52 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.9%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $2,184 Shares 342 Share Price $6.39 Est. Cost/Share $7.29 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2,183 Shares 37 Share Price $59.00 * Est. Cost/Share $33.69 Unrealized @ Report Date +121.6%
KNF KNIFE RIVER CORP 0.0%
Value $2,175 Shares 50 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
VEEV VEEVA SYS INC 0.0%
Value $2,175 Shares 11 Share Price $197.73 * Est. Cost/Share $175.06 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,164 Shares 19 Share Price $113.89 Est. Cost/Share $125.50 Unrealized @ Report Date -10.1%
VAL VALARIS LIMITED 0.0%
Value $2,140 Shares 34 Share Price $62.94 * Est. Cost/Share $43.29 Unrealized @ Report Date +73.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,139 Shares 1 Share Price $2139.00 * Est. Cost/Share $30.11 Unrealized @ Report Date +21.7%
OC OWENS CORNING NEW 0.0%
Value $2,088 Shares 16 Share Price $130.50 * Est. Cost/Share $109.58 Unrealized @ Report Date +24.5%
XME SPDR SER TR 0.0%
Value $2,084 Shares 41 Share Price $50.83 * Est. Cost/Share $49.11 Unrealized @ Report Date +6.9%
SCI SERVICE CORP INTL 0.0%
Value $2,067 Shares 32 Share Price $64.59 * Est. Cost/Share $63.09 Unrealized @ Report Date -9.4%
ACWV ISHARES INC 0.0%
Value $2,059 Shares 21 Share Price $98.05 * Est. Cost/Share $103.15 Unrealized @ Report Date -7.5%
DXCM DEXCOM INC 0.0%
Value $2,056 Shares 16 Share Price $128.50 * Est. Cost/Share $90.87 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.0%
Value $2,046 Shares 10 Share Price $204.60 Est. Cost/Share $230.34 Unrealized @ Report Date -10.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,044 Shares 8 Share Price $255.50 * Est. Cost/Share $104.05 Unrealized @ Report Date +12.7%
RYN RAYONIER INC 0.0%
Value $2,041 Shares 65 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,040 Shares 202 Share Price $10.10 * Est. Cost/Share $10.24 Unrealized @ Report Date -13.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,027 Shares 27 Share Price $75.07 Est. Cost/Share $73.74 Unrealized @ Report Date -0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,007 Shares 50 Share Price $40.14 * Est. Cost/Share $42.04 Unrealized @ Report Date -42.8%
XEL XCEL ENERGY INC 0.0%
Value $1,989 Shares 32 Share Price $62.16 * Est. Cost/Share $59.97 Unrealized @ Report Date -11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,942 Shares 41 Share Price $47.37 * Est. Cost/Share $52.67 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,936 Shares 9 Share Price $215.11 Est. Cost/Share $207.23 Unrealized @ Report Date +1.8%
GGG GRACO INC 0.0%
Value $1,900 Shares 22 Share Price $86.36 * Est. Cost/Share $75.06 Unrealized @ Report Date -5.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,890 Shares 26 Share Price $72.69 * Est. Cost/Share $72.08 Unrealized @ Report Date -3.2%
CIEN CIENA CORP 0.0%
Value $1,870 Shares 44 Share Price $42.50 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.0%
Value $1,864 Shares 36 Share Price $51.78 * Est. Cost/Share $66.91 Unrealized @ Report Date -40.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,841 Shares 17 Share Price $108.29 * Est. Cost/Share $112.09 Unrealized @ Report Date -13.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,838 Shares 20 Share Price $91.90 * Est. Cost/Share $91.58 Unrealized @ Report Date -4.6%
— AMEDISYS INC 0.0%
Value $1,829 Shares 20 Share Price $91.45 Est. Cost/Share $83.55 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1,806 Shares 36 Share Price $50.17 Est. Cost/Share $52.72 Unrealized @ Report Date -5.5%
MMS MAXIMUS INC 0.0%
Value $1,775 Shares 21 Share Price $84.52 * Est. Cost/Share $82.24 Unrealized @ Report Date -9.2%
— HESS CORP 0.0%
Value $1,767 Shares 13 Share Price $135.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,762 Shares 76 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,761 Shares 175 Share Price $10.06 * Est. Cost/Share $12.46 Unrealized @ Report Date -9.8%
AON AON PLC 0.0%
Value $1,726 Shares 5 Share Price $345.20 * Est. Cost/Share $282.81 Unrealized @ Report Date +12.8%
BRKR BRUKER CORP 0.0%
Value $1,700 Shares 23 Share Price $73.91 * Est. Cost/Share $75.48 Unrealized @ Report Date -18.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,675 Shares 53 Share Price $31.60 * Est. Cost/Share $27.68 Unrealized @ Report Date +21.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,660 Shares 42 Share Price $39.52 * Est. Cost/Share $42.45 Unrealized @ Report Date -12.4%
— TRIVAGO N V 0.0%
Value $1,650 Shares 1,250 Share Price $1.32 Est. Cost/Share $2.40 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,644 Shares 15 Share Price $109.60 * Est. Cost/Share $91.57 Unrealized @ Report Date +14.7%
RACE FERRARI N V 0.0%
Value $1,626 Shares 5 Share Price $325.20 * Est. Cost/Share $223.26 Unrealized @ Report Date +32.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1,620 Shares 17 Share Price $95.29 * Est. Cost/Share $81.55 Unrealized @ Report Date +20.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1,593 Shares 53 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $1,592 Shares 95 Share Price $16.76 Est. Cost/Share $21.05 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,557 Shares 21 Share Price $74.14 * Est. Cost/Share $70.33 Unrealized @ Report Date -7.9%
PHM PULTE GROUP INC 0.0%
Value $1,554 Shares 20 Share Price $77.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +52.3%
BIO BIO RAD LABS INC 0.0%
Value $1,516 Shares 4 Share Price $379.00 * Est. Cost/Share $406.95 Unrealized @ Report Date -11.9%
— PACWEST BANCORP DEL 0.0%
Value $1,483 Shares 182 Share Price $8.15 Est. Cost/Share $32.63 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1,471 Shares 17 Share Price $86.53 * Est. Cost/Share $99.10 Unrealized @ Report Date -21.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,452 Shares 20 Share Price $72.60 * Est. Cost/Share $97.07 Unrealized @ Report Date -38.5%
FNV FRANCO NEV CORP 0.0%
Value $1,429 Shares 10 Share Price $142.90 * Est. Cost/Share $138.84 Unrealized @ Report Date -5.8%
NTR NUTRIEN LTD 0.0%
Value $1,417 Shares 24 Share Price $59.04 * Est. Cost/Share $73.42 Unrealized @ Report Date -21.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,400 Shares 94 Share Price $14.89 * Est. Cost/Share $21.02 Unrealized @ Report Date -25.4%
NE/WS NOBLE CORP PLC 0.0%
Value $1,398 Shares 60 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $1,387 Shares 161 Share Price $8.61 Est. Cost/Share $13.48 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,386 Shares 100 Share Price $13.86 * Est. Cost/Share $25.99 Unrealized @ Report Date -67.3%
IFRA ISHARES TR 0.0%
Value $1,368 Shares 35 Share Price $39.09 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1,360 Shares 19 Share Price $71.58 * Est. Cost/Share $163.07 Unrealized @ Report Date -54.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,356 Shares 84 Share Price $16.14 Est. Cost/Share $21.31 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,350 Shares 166 Share Price $8.13 * Est. Cost/Share $12.30 Unrealized @ Report Date -46.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1,342 Shares 53 Share Price $25.32 * Est. Cost/Share $70.33 Unrealized @ Report Date -73.6%
— NIKOLA CORP 0.0%
Value $1,331 Shares 964 Share Price $1.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1,328 Shares 31 Share Price $42.84 * Est. Cost/Share $37.61 Unrealized @ Report Date +26.1%
ARTY ISHARES TR 0.0%
Value $1,322 Shares 40 Share Price $33.05 * Est. Cost/Share $35.71 Unrealized @ Report Date -14.5%
VSAT VIASAT INC 0.0%
Value $1,320 Shares 32 Share Price $41.25 * Est. Cost/Share $46.02 Unrealized @ Report Date -59.9%
SATS ECHOSTAR CORP 0.0%
Value $1,301 Shares 75 Share Price $17.35 * Est. Cost/Share $24.64 Unrealized @ Report Date -32.0%
NE/WS/A NOBLE CORP PLC 0.0%
Value $1,288 Shares 60 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,281 Shares 15 Share Price $85.40 * Est. Cost/Share $221.80 Unrealized @ Report Date -59.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,265 Shares 9 Share Price $140.56 * Est. Cost/Share $129.14 Unrealized @ Report Date -9.9%
WHF WHITEHORSE FIN INC 0.0%
Value $1,257 Shares 98 Share Price $12.83 Est. Cost/Share $12.20 Unrealized @ Report Date +4.7%
SKM SK TELECOM LTD 0.0%
Value $1,249 Shares 64 Share Price $19.52 * Est. Cost/Share $25.92 Unrealized @ Report Date -17.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,243 Shares 19 Share Price $65.42 * Est. Cost/Share $33.92 Unrealized @ Report Date -13.1%
IXP ISHARES TR 0.0%
Value $1,231 Shares 18 Share Price $68.39 Est. Cost/Share $75.96 Unrealized @ Report Date -10.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,220 Shares 8 Share Price $152.50 * Est. Cost/Share $36.54 Unrealized @ Report Date -17.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,204 Shares 28 Share Price $43.00 * Est. Cost/Share $41.41 Unrealized @ Report Date -3.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1,179 Shares 28 Share Price $42.11 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,175 Shares 13 Share Price $90.38 * Est. Cost/Share $75.59 Unrealized @ Report Date +4.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,160 Shares 20 Share Price $58.00 * Est. Cost/Share $59.34 Unrealized @ Report Date -5.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1,152 Shares 62 Share Price $18.58 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.2%
NG NOVAGOLD RES INC 0.0%
Value $1,137 Shares 285 Share Price $3.99 * Est. Cost/Share $7.04 Unrealized @ Report Date -45.4%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,128 Shares 208 Share Price $5.42 Est. Cost/Share $9.62 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,119 Shares 6 Share Price $186.50 * Est. Cost/Share $155.38 Unrealized @ Report Date +27.4%
HNST HONEST CO INC 0.0%
Value $1,107 Shares 659 Share Price $1.68 * Est. Cost/Share $6.02 Unrealized @ Report Date -79.1%
GL GLOBE LIFE INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 * Est. Cost/Share $98.21 Unrealized @ Report Date +8.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $1,081 Shares 60 Share Price $18.02 Est. Cost/Share $16.67 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1,078 Shares 19 Share Price $56.74 * Est. Cost/Share $49.97 Unrealized @ Report Date -9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,069 Shares 142 Share Price $7.53 * Est. Cost/Share $8.35 Unrealized @ Report Date +22.2%
MOMO HELLO GROUP INC 0.0%
Value $1,057 Shares 110 Share Price $9.61 * Est. Cost/Share $8.68 Unrealized @ Report Date -19.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,057 Shares 37 Share Price $28.57 * Est. Cost/Share $25.77 Unrealized @ Report Date -28.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,047 Shares 136 Share Price $7.70 Est. Cost/Share $22.06 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1,045 Shares 15 Share Price $69.67 Est. Cost/Share $65.38 Unrealized @ Report Date +5.3%
CPNG COUPANG INC 0.0%
Value $1,044 Shares 60 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1,029 Shares 10 Share Price $102.90 Est. Cost/Share $100.00 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1,020 Shares 55 Share Price $18.55 * Est. Cost/Share $25.34 Unrealized @ Report Date -33.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,018 Shares 15 Share Price $67.87 * Est. Cost/Share $111.98 Unrealized @ Report Date -37.5%
HUBB HUBBELL INC 0.0%
Value $995 Shares 3 Share Price $331.67 * Est. Cost/Share $199.72 Unrealized @ Report Date +52.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $992 Shares 8 Share Price $124.00 * Est. Cost/Share $145.12 Unrealized @ Report Date -10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $981 Shares 64 Share Price $15.33 * Est. Cost/Share $52.33 Unrealized @ Report Date -59.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $956 Shares 65 Share Price $14.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +35.7%
USO UNITED STS OIL FD LP 0.0%
Value $953 Shares 15 Share Price $63.53 * Est. Cost/Share $67.26 Unrealized @ Report Date +20.2%
STT STATE STR CORP 0.0%
Value $951 Shares 13 Share Price $73.15 * Est. Cost/Share $81.00 Unrealized @ Report Date -23.2%
TSAT TELESAT CORP 0.0%
Value $942 Shares 100 Share Price $9.42 * Est. Cost/Share $22.28 Unrealized @ Report Date -35.8%
GVI ISHARES TR 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $104.04 Unrealized @ Report Date -2.6%
— SANDSTORM GOLD LTD 0.0%
Value $909 Shares 177 Share Price $5.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $886 Shares 132 Share Price $6.71 * Est. Cost/Share $15.66 Unrealized @ Report Date -59.3%
EVRG EVERGY INC 0.0%
Value $876 Shares 15 Share Price $58.40 * Est. Cost/Share $54.85 Unrealized @ Report Date -16.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $872 Shares 50 Share Price $17.44 * Est. Cost/Share $54.40 Unrealized @ Report Date -69.3%
SNPS SYNOPSYS INC 0.0%
Value $871 Shares 2 Share Price $435.50 * Est. Cost/Share $312.14 Unrealized @ Report Date +47.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $865 Shares 262 Share Price $3.30 Est. Cost/Share $22.47 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $844 Shares 70 Share Price $12.06 * Est. Cost/Share $17.03 Unrealized @ Report Date -38.0%
RXO RXO INC 0.0%
Value $839 Shares 37 Share Price $22.68 * Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $807 Shares 102 Share Price $7.91 * Est. Cost/Share $10.25 Unrealized @ Report Date -11.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $784 Shares 219 Share Price $3.58 * Est. Cost/Share $7.25 Unrealized @ Report Date -66.4%
EDV VANGUARD WORLD FD 0.0%
Value $784 Shares 9 Share Price $87.11 * Est. Cost/Share $128.10 Unrealized @ Report Date -45.3%
XOP SPDR SER TR 0.0%
Value $773 Shares 6 Share Price $128.83 * Est. Cost/Share $115.14 Unrealized @ Report Date +28.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $761 Shares 175 Share Price $4.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +16.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $718 Shares 9 Share Price $79.78 * Est. Cost/Share $75.27 Unrealized @ Report Date +0.8%
TMUS T-MOBILE US INC 0.0%
Value $695 Shares 5 Share Price $139.00 * Est. Cost/Share $131.83 Unrealized @ Report Date +2.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $683 Shares 31 Share Price $22.03 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $646 Shares 2,234 Share Price $0.29 Est. Cost/Share $2.24 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $631 Shares 15 Share Price $42.07 * Est. Cost/Share $40.56 Unrealized @ Report Date +1.0%
SJNK SPDR SER TR 0.0%
Value $618 Shares 25 Share Price $24.72 Est. Cost/Share $26.51 Unrealized @ Report Date -7.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $615 Shares 33 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $611 Shares 51 Share Price $11.98 * Est. Cost/Share $7.32 Unrealized @ Report Date +52.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $599 Shares 8 Share Price $74.88 Est. Cost/Share $44.21 Unrealized @ Report Date +71.5%
— ETF MANAGERS TR 0.0%
Value $595 Shares 199 Share Price $2.99 Est. Cost/Share $10.64 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $578 Shares 14 Share Price $41.29 * Est. Cost/Share $31.04 Unrealized @ Report Date +43.3%
IEI ISHARES TR 0.0%
Value $576 Shares 5 Share Price $115.20 Est. Cost/Share $125.16 Unrealized @ Report Date -9.6%
COMT ISHARES U S ETF TR 0.0%
Value $572 Shares 22 Share Price $26.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $567 Shares 5 Share Price $113.40 * Est. Cost/Share $162.61 Unrealized @ Report Date -45.3%
ONL ORION OFFICE REIT INC 0.0%
Value $555 Shares 84 Share Price $6.61 Est. Cost/Share $13.29 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $537 Shares 18 Share Price $29.83 Est. Cost/Share $29.41 Unrealized @ Report Date +2.1%
RMR RMR GROUP INC 0.0%
Value $533 Shares 23 Share Price $23.17 * Est. Cost/Share $22.69 Unrealized @ Report Date -13.9%
BWA BORGWARNER INC 0.0%
Value $502 Shares 10 Share Price $50.20 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.8%
EVGO EVGO INC 0.0%
Value $492 Shares 123 Share Price $4.00 * Est. Cost/Share $8.71 Unrealized @ Report Date -61.2%
NGD NEW GOLD INC CDA 0.0%
Value $462 Shares 428 Share Price $1.08 Est. Cost/Share $1.72 Unrealized @ Report Date -38.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $452 Shares 2 Share Price $226.00 * Est. Cost/Share $192.20 Unrealized @ Report Date +21.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $451 Shares 6 Share Price $75.17 * Est. Cost/Share $76.16 Unrealized @ Report Date -5.1%
TRIP TRIPADVISOR INC 0.0%
Value $445 Shares 27 Share Price $16.48 Est. Cost/Share $26.66 Unrealized @ Report Date -37.8%
CTS CTS CORP 0.0%
Value $429 Shares 10 Share Price $42.90 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $425 Shares 6 Share Price $70.83 * Est. Cost/Share $56.58 Unrealized @ Report Date +21.0%
— CANOPY GROWTH CORP 0.0%
Value $421 Shares 1,086 Share Price $0.39 Est. Cost/Share $7.60 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $29.97 Unrealized @ Report Date +35.5%
BN BROOKFIELD CORP 0.0%
Value $404 Shares 12 Share Price $33.67 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
AEI ALSET INC 0.0%
Value $388 Shares 250 Share Price $1.55 * Est. Cost/Share $3.90 Unrealized @ Report Date -66.1%
SUSA ISHARES TR 0.0%
Value $375 Shares 4 Share Price $93.75 * Est. Cost/Share $86.00 Unrealized @ Report Date +4.6%
CDW CDW CORP 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $174.21 Unrealized @ Report Date +12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $361 Shares 23 Share Price $15.70 Est. Cost/Share $14.68 Unrealized @ Report Date +5.4%
— EMBARK TECHNOLOGY INC 0.0%
Value $358 Shares 125 Share Price $2.86 Est. Cost/Share $3.29 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $354 Shares 2 Share Price $177.00 * Est. Cost/Share $145.16 Unrealized @ Report Date +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $237.33 Unrealized @ Report Date +46.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $352 Shares 5 Share Price $70.40 * Est. Cost/Share $198.66 Unrealized @ Report Date -73.3%
— LUCID GROUP INC 0.0%
Value $345 Shares 50 Share Price $6.90 Est. Cost/Share $28.13 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $329 Shares 15 Share Price $21.93 * Est. Cost/Share $38.22 Unrealized @ Report Date -50.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $293 Shares 7 Share Price $41.86 * Est. Cost/Share $107.89 Unrealized @ Report Date -64.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283 Shares 16 Share Price $17.69 * Est. Cost/Share $25.09 Unrealized @ Report Date -37.0%
— TILRAY BRANDS INC 0.0%
Value $277 Shares 178 Share Price $1.56 Est. Cost/Share $7.71 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $272 Shares 10 Share Price $27.20 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $270 Shares 5 Share Price $54.00 * Est. Cost/Share $47.13 Unrealized @ Report Date +12.0%
CUBE CUBESMART 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $46.17 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $261 Shares 6 Share Price $43.50 * Est. Cost/Share $103.58 Unrealized @ Report Date -69.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $261 Shares 1 Share Price $261.00 * Est. Cost/Share $344.01 Unrealized @ Report Date -40.1%
EMXC ISHARES INC 0.0%
Value $260 Shares 5 Share Price $52.00 * Est. Cost/Share $50.68 Unrealized @ Report Date -1.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $251 Shares 20 Share Price $12.55 * Est. Cost/Share $75.25 Unrealized @ Report Date -78.2%
VRSN VERISIGN INC 0.0%
Value $226 Shares 1 Share Price $226.00 * Est. Cost/Share $216.20 Unrealized @ Report Date -7.1%
— TRITIUM DCFC LIMITED 0.0%
Value $218 Shares 200 Share Price $1.09 Est. Cost/Share $1.68 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $195 Shares 27 Share Price $7.22 * Est. Cost/Share $17.93 Unrealized @ Report Date -61.8%
— 23ANDME HOLDING CO 0.0%
Value $175 Shares 100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $161 Shares 1 Share Price $161.00 * Est. Cost/Share $170.66 Unrealized @ Report Date -9.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $158 Shares 31 Share Price $5.10 * Est. Cost/Share $6.36 Unrealized @ Report Date -24.2%
VGZ VISTA GOLD CORP 0.0%
Value $148 Shares 285 Share Price $0.52 * Est. Cost/Share $0.82 Unrealized @ Report Date -47.8%
ASIX ADVANSIX INC 0.0%
Value $140 Shares 4 Share Price $35.00 * Est. Cost/Share $40.88 Unrealized @ Report Date -28.6%
— DATCHAT INC 0.0%
Value $136 Shares 250 Share Price $0.54 Est. Cost/Share $4.00 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $135 Shares 225 Share Price $0.60 * Est. Cost/Share $1.90 Unrealized @ Report Date -58.1%
— AURORA CANNABIS INC 0.0%
Value $133 Shares 249 Share Price $0.53 Est. Cost/Share $0.92 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $129 Shares 4 Share Price $32.25 * Est. Cost/Share $26.43 Unrealized @ Report Date +17.0%
YOLO ADVISORSHARES TR 0.0%
Value $128 Shares 50 Share Price $2.56 * Est. Cost/Share $10.61 Unrealized @ Report Date -67.8%
EMBC EMBECTA CORP 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $27.07 Unrealized @ Report Date -49.5%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $104 Shares 155 Share Price $0.67 * Est. Cost/Share $2.28 Unrealized @ Report Date -94.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $98 Shares 3 Share Price $32.67 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
CRON CRONOS GROUP INC 0.0%
Value $89 Shares 45 Share Price $1.98 Est. Cost/Share $2.93 Unrealized @ Report Date -31.8%
MCHI ISHARES TR 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $46.78 Unrealized @ Report Date -7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $80 Shares 3 Share Price $26.67 * Est. Cost/Share $15.89 Unrealized @ Report Date +85.2%
GTX GARRETT MOTION INC 0.0%
Value $76 Shares 10 Share Price $7.60 * Est. Cost/Share $7.17 Unrealized @ Report Date +9.9%
CF CF INDS HLDGS INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.3%
TWLO TWILIO INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $182.23 Unrealized @ Report Date -67.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $31.00 Unrealized @ Report Date -26.0%
PETS PETMED EXPRESS INC 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $25.93 Unrealized @ Report Date -60.5%
CNDT CONDUENT INC 0.0%
Value $41 Shares 12 Share Price $3.42 Est. Cost/Share $4.92 Unrealized @ Report Date -29.2%
JNUG DIREXION SHS ETF TR 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $66.13 Unrealized @ Report Date -61.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $33.07 Unrealized @ Report Date -37.0%
KODK EASTMAN KODAK CO 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.75 Unrealized @ Report Date -11.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $0.70 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1 Shares 10 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —