Northwest Financial Advisors Diversified Active

Location: Herndon, VA

CIK: 0002010635 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (563)

GTO INVESCO ACTIVELY MANAGED ETF 13.1%
Value $15.38M Shares 325,616 Share Price $47.24 Est. Cost/Share $45.18 Unrealized @ Report Date +4.5%
AAPL APPLE INC 12.2%
Value $14.35M Shares 74,529 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 5.8%
Value $6.783M Shares 18,039 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR 3.2%
Value $3.81M Shares 9,303 Share Price $409.50 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 3.2%
Value $3.757M Shares 24,725 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
LPLA LPL FINL HLDGS INC 3.0%
Value $3.501M Shares 15,380 Share Price $227.61 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $2.921M Shares 17,140 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
JMUB J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.417M Shares 47,429 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.07M Shares 40,059 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.647M Shares 10,505 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
NOBL PROSHARES TR 1.4%
Value $1.642M Shares 17,247 Share Price $95.20 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
IVV ISHARES TR 1.3%
Value $1.589M Shares 3,327 Share Price $477.61 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
BN BROOKFIELD CORP 1.3%
Value $1.473M Shares 36,714 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
JMBS JANUS DETROIT STR TR 1.2%
Value $1.368M Shares 29,769 Share Price $45.94 Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%
DIVO AMPLIFY ETF TR 1.1%
Value $1.282M Shares 35,074 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
TSLA TESLA INC 1.0%
Value $1.233M Shares 4,962 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%
Value $1.145M Shares 8,951 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
VTI VANGUARD INDEX FDS 0.9%
Value $1.097M Shares 4,625 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
QCOM QUALCOMM INC 0.9%
Value $1.042M Shares 7,206 Share Price $144.62 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
META META PLATFORMS INC 0.9%
Value $1.04M Shares 2,937 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $993K Shares 38,592 Share Price $25.73 Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $922K Shares 2,446 Share Price $376.88 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $899K Shares 5,286 Share Price $170.09 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $899K Shares 16,621 Share Price $54.08 Est. Cost/Share $51.39 Unrealized @ Report Date +5.2%
SMDV PROSHARES TR 0.7%
Value $864K Shares 13,297 Share Price $65.01 Est. Cost/Share $58.66 Unrealized @ Report Date +10.8%
REGL PROSHARES TR 0.7%
Value $854K Shares 11,606 Share Price $73.57 Est. Cost/Share $68.48 Unrealized @ Report Date +7.4%
USMV ISHARES TR 0.7%
Value $827K Shares 10,597 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $821K Shares 1,812 Share Price $453.29 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $799K Shares 14,832 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
V VISA INC 0.7%
Value $779K Shares 2,991 Share Price $260.33 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $738K Shares 5,039 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORPORATION 0.6%
Value $729K Shares 1,473 Share Price $495.18 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
BA BOEING CO 0.6%
Value $705K Shares 2,704 Share Price $260.65 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
TTC TORO CO 0.5%
Value $647K Shares 6,742 Share Price $95.99 Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $643K Shares 7,666 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
PULS PGIM ETF TR 0.5%
Value $623K Shares 12,613 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
GAL SSGA ACTIVE ETF TR 0.5%
Value $622K Shares 15,014 Share Price $41.44 Est. Cost/Share $39.13 Unrealized @ Report Date +5.9%
CRM SALESFORCE INC 0.5%
Value $569K Shares 2,162 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
XOM EXXON MOBIL CORP 0.5%
Value $547K Shares 5,470 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.5%
Value $545K Shares 2,852 Share Price $191.15 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
SPYV SPDR SER TR 0.5%
Value $543K Shares 11,649 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $536K Shares 3,396 Share Price $157.81 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 0.4%
Value $527K Shares 3,740 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
MDYG SPDR SER TR 0.4%
Value $522K Shares 6,892 Share Price $75.67 Est. Cost/Share $70.15 Unrealized @ Report Date +7.9%
TCAF T ROWE PRICE ETF INC 0.4%
Value $512K Shares 18,540 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP 0.4%
Value $504K Shares 1,698 Share Price $296.54 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.4%
Value $487K Shares 3,140 Share Price $154.96 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $473K Shares 6,435 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
MUB ISHARES TR 0.4%
Value $462K Shares 4,261 Share Price $108.40 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
IWM ISHARES TR 0.4%
Value $459K Shares 2,285 Share Price $200.72 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 0.3%
Value $397K Shares 3,641 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
DVY ISHARES TR 0.3%
Value $395K Shares 3,368 Share Price $117.21 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.3%
Value $391K Shares 3,710 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $387K Shares 6,174 Share Price $62.66 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
VXUS VANGUARD STAR FDS 0.3%
Value $386K Shares 6,652 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
IJH ISHARES TR 0.3%
Value $375K Shares 1,352 Share Price $277.19 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
WMT WALMART INC 0.3%
Value $371K Shares 2,353 Share Price $157.62 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $369K Shares 2,259 Share Price $163.52 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
IJR ISHARES TR 0.3%
Value $355K Shares 3,278 Share Price $108.24 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
MDT MEDTRONIC PLC 0.3%
Value $329K Shares 3,999 Share Price $82.37 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $323K Shares 11,925 Share Price $27.08 Est. Cost/Share $26.17 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.3%
Value $318K Shares 1,873 Share Price $169.87 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $312K Shares 1,384 Share Price $225.57 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
— NUVEEN VIRGINIA QLTY MUNCPL 0.3%
Value $310K Shares 28,790 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.3%
Value $308K Shares 4,635 Share Price $66.38 Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $304K Shares 851 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $295K Shares 7,832 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $283K Shares 8,688 Share Price $32.61 Est. Cost/Share $30.59 Unrealized @ Report Date +6.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $283K Shares 7,050 Share Price $40.17 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $279K Shares 586 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
INTC INTEL CORP 0.2%
Value $272K Shares 5,418 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
SLYG SPDR SER TR 0.2%
Value $259K Shares 3,097 Share Price $83.64 Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%
IDVO AMPLIFY ETF TR 0.2%
Value $258K Shares 8,977 Share Price $28.77 Est. Cost/Share $27.57 Unrealized @ Report Date +4.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $258K Shares 1,529 Share Price $168.55 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
NVO NOVO-NORDISK A S 0.2%
Value $253K Shares 2,443 Share Price $103.43 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
CVX CHEVRON CORP NEW 0.2%
Value $252K Shares 1,692 Share Price $149.15 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.2%
Value $251K Shares 848 Share Price $295.84 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $243K Shares 4,236 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
SDY SPDR SER TR 0.2%
Value $234K Shares 1,870 Share Price $124.94 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
CSCO CISCO SYS INC 0.2%
Value $233K Shares 4,603 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.2%
Value $228K Shares 2,529 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC 0.2%
Value $226K Shares 4,803 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $224K Shares 7,513 Share Price $29.84 Est. Cost/Share $27.58 Unrealized @ Report Date +8.2%
VBK VANGUARD INDEX FDS 0.2%
Value $224K Shares 927 Share Price $241.74 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $218K Shares 5,471 Share Price $39.89 Est. Cost/Share $37.69 Unrealized @ Report Date +5.8%
KO COCA COLA CO 0.2%
Value $208K Shares 3,535 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
PFE PFIZER INC 0.2%
Value $205K Shares 7,133 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
ADSK AUTODESK INC 0.2%
Value $195K Shares 800 Share Price $243.48 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
EFAV ISHARES TR 0.2%
Value $193K Shares 2,783 Share Price $69.34 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
KVUE KENVUE INC 0.2%
Value $188K Shares 8,749 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
IWF ISHARES TR 0.2%
Value $187K Shares 617 Share Price $303.29 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $180K Shares 2,854 Share Price $63.12 Est. Cost/Share $54.19 Unrealized @ Report Date +16.5%
TJX TJX COS INC NEW 0.2%
Value $179K Shares 1,912 Share Price $93.80 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
AROW ARROW FINL CORP 0.2%
Value $179K Shares 6,418 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.6%
VUG VANGUARD INDEX FDS 0.1%
Value $174K Shares 561 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $174K Shares 331 Share Price $526.58 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $173K Shares 2,347 Share Price $73.72 Est. Cost/Share $74.80 Unrealized @ Report Date -1.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $170K Shares 3,440 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
VO VANGUARD INDEX FDS 0.1%
Value $167K Shares 718 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.1%
Value $167K Shares 417 Share Price $400.33 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $166K Shares 2,981 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $164K Shares 5,808 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $163K Shares 5,190 Share Price $31.40 Est. Cost/Share $29.92 Unrealized @ Report Date +4.9%
OUNZ VANECK MERK GOLD TR 0.1%
Value $162K Shares 8,096 Share Price $19.96 Est. Cost/Share $19.13 Unrealized @ Report Date +4.4%
SBUX STARBUCKS CORP 0.1%
Value $161K Shares 1,672 Share Price $96.04 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP NEW 0.1%
Value $159K Shares 3,636 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
IYT ISHARES TR 0.1%
Value $151K Shares 575 Share Price $262.43 * Est. Cost/Share $59.91 Unrealized @ Report Date +9.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $149K Shares 293 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
VDC VANGUARD WORLD FDS 0.1%
Value $138K Shares 723 Share Price $190.96 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
OIH VANECK ETF TRUST 0.1%
Value $138K Shares 446 Share Price $309.52 Est. Cost/Share $321.04 Unrealized @ Report Date -3.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $137K Shares 4,075 Share Price $33.64 Est. Cost/Share $31.24 Unrealized @ Report Date +7.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $136K Shares 1,189 Share Price $113.98 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
HNI HNI CORP 0.1%
Value $134K Shares 3,213 Share Price $41.83 Est. Cost/Share $38.07 Unrealized @ Report Date +9.9%
LOW LOWES COS INC 0.1%
Value $134K Shares 604 Share Price $222.47 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
GE GENERAL ELECTRIC CO 0.1%
Value $132K Shares 1,038 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.1%
Value $132K Shares 814 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
WPC WP CAREY INC 0.1%
Value $132K Shares 2,030 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $130K Shares 1,182 Share Price $110.11 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
IHI ISHARES TR 0.1%
Value $130K Shares 2,411 Share Price $53.97 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%
MDYV SPDR SER TR 0.1%
Value $128K Shares 1,751 Share Price $73.38 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 0.1%
Value $128K Shares 855 Share Price $149.46 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 0.1%
Value $126K Shares 289 Share Price $437.35 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $124K Shares 1,550 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $121K Shares 2,344 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
SLYV SPDR SER TR 0.1%
Value $121K Shares 1,449 Share Price $83.31 Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $120K Shares 386 Share Price $310.52 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $116K Shares 601 Share Price $192.40 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $115K Shares 243 Share Price $471.61 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $115K Shares 4,800 Share Price $23.87 Est. Cost/Share $22.34 Unrealized @ Report Date +6.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $114K Shares 974 Share Price $116.92 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 1,273 Share Price $88.74 Est. Cost/Share $82.14 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $113K Shares 1,088 Share Price $103.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 0.1%
Value $112K Shares 800 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $110K Shares 490 Share Price $224.68 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
MMM 3M CO 0.1%
Value $109K Shares 993 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
AGG ISHARES TR 0.1%
Value $107K Shares 1,078 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
EXC EXELON CORP 0.1%
Value $105K Shares 2,926 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $102K Shares 1,717 Share Price $59.31 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
IWS ISHARES TR 0.1%
Value $101K Shares 871 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
WCLD WISDOMTREE TR 0.1%
Value $101K Shares 2,890 Share Price $34.95 Est. Cost/Share $30.64 Unrealized @ Report Date +14.1%
HON HONEYWELL INTL INC 0.1%
Value $99,613 Shares 475 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
VB VANGUARD INDEX FDS 0.1%
Value $98,132 Shares 460 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
RTX RTX CORPORATION 0.1%
Value $95,963 Shares 1,141 Share Price $84.10 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $95,203 Shares 2,532 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
IWD ISHARES TR 0.1%
Value $95,184 Shares 576 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $94,633 Shares 1,071 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
MGK VANGUARD WORLD FD 0.1%
Value $93,943 Shares 362 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $93,415 Shares 493 Share Price $189.48 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
ITOT ISHARES TR 0.1%
Value $93,215 Shares 886 Share Price $105.21 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
— NUVEEN CA QUALTY MUN INCOME 0.1%
Value $93,156 Shares 8,400 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $92,596 Shares 855 Share Price $108.30 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.1%
Value $89,638 Shares 629 Share Price $142.51 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $89,355 Shares 1,150 Share Price $77.70 Est. Cost/Share $72.19 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $89,307 Shares 1,298 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $88,906 Shares 342 Share Price $259.96 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
VGT VANGUARD WORLD FDS 0.1%
Value $88,088 Shares 182 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $87,405 Shares 1,436 Share Price $60.87 Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.1%
Value $86,737 Shares 1,428 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.1%
Value $85,268 Shares 570 Share Price $149.59 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.1%
Value $84,391 Shares 821 Share Price $102.79 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $83,876 Shares 569 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
TXN TEXAS INSTRS INC 0.1%
Value $82,632 Shares 485 Share Price $170.38 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
IVE ISHARES TR 0.1%
Value $82,077 Shares 472 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.1%
Value $80,358 Shares 279 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $77,909 Shares 4,221 Share Price $18.46 Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
RBLX ROBLOX CORP 0.1%
Value $77,724 Shares 1,700 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
IWN ISHARES TR 0.1%
Value $77,597 Shares 500 Share Price $155.19 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
IWO ISHARES TR 0.1%
Value $76,675 Shares 304 Share Price $252.22 Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $76,335 Shares 1,763 Share Price $43.30 Est. Cost/Share $39.14 Unrealized @ Report Date +10.6%
BAC BANK AMERICA CORP 0.1%
Value $75,276 Shares 2,236 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
ADI ANALOG DEVICES INC 0.1%
Value $73,978 Shares 373 Share Price $198.33 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
IYW ISHARES TR 0.1%
Value $73,650 Shares 600 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
VOT VANGUARD INDEX FDS 0.1%
Value $73,051 Shares 333 Share Price $219.37 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%
TIP ISHARES TR 0.1%
Value $72,986 Shares 679 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
CNI CANADIAN NATL RY CO 0.1%
Value $70,730 Shares 563 Share Price $125.63 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
DGT SPDR SER TR 0.1%
Value $69,503 Shares 584 Share Price $119.01 Est. Cost/Share $111.83 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.1%
Value $69,407 Shares 1,036 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $68,260 Shares 364 Share Price $187.53 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $67,727 Shares 1,100 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $67,371 Shares 494 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $66,978 Shares 600 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $65,148 Shares 2,479 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $64,184 Shares 137 Share Price $468.50 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $63,143 Shares 2,571 Share Price $24.56 Est. Cost/Share $23.86 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.1%
Value $62,685 Shares 315 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $62,358 Shares 643 Share Price $96.98 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
VXF VANGUARD INDEX FDS 0.1%
Value $62,357 Shares 379 Share Price $164.53 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $62,031 Shares 1,295 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $60,184 Shares 1,509 Share Price $39.88 Est. Cost/Share $36.26 Unrealized @ Report Date +10.0%
SYK STRYKER CORPORATION 0.1%
Value $59,892 Shares 200 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $59,223 Shares 382 Share Price $155.03 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
TMUS T-MOBILE US INC 0.0%
Value $57,651 Shares 360 Share Price $160.14 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
XEL XCEL ENERGY INC 0.0%
Value $57,391 Shares 927 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $56,600 Shares 4,000 Share Price $14.15 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.3%
XT ISHARES TR 0.0%
Value $56,398 Shares 942 Share Price $59.87 Est. Cost/Share $53.92 Unrealized @ Report Date +11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $55,922 Shares 731 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,767 Shares 236 Share Price $236.30 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.0%
Value $55,667 Shares 161 Share Price $345.76 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $55,035 Shares 2,425 Share Price $22.69 Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
ZTS ZOETIS INC 0.0%
Value $54,412 Shares 276 Share Price $197.14 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $53,731 Shares 3,046 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $51,813 Shares 246 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
IDA IDACORP INC 0.0%
Value $51,716 Shares 526 Share Price $98.32 Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $51,666 Shares 200 Share Price $258.33 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,439 Shares 590 Share Price $85.49 Est. Cost/Share $79.43 Unrealized @ Report Date +7.6%
T AT&T INC 0.0%
Value $50,391 Shares 3,003 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
GGG GRACO INC 0.0%
Value $50,249 Shares 579 Share Price $86.79 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
ICF ISHARES TR 0.0%
Value $49,568 Shares 844 Share Price $58.73 Est. Cost/Share $52.87 Unrealized @ Report Date +11.1%
CI THE CIGNA GROUP 0.0%
Value $48,604 Shares 162 Share Price $300.02 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION 0.0%
Value $48,209 Shares 208 Share Price $231.77 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,935 Shares 183 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $47,425 Shares 929 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
ARKG ARK ETF TR 0.0%
Value $46,754 Shares 1,425 Share Price $32.81 Est. Cost/Share $27.19 Unrealized @ Report Date +20.7%
ARM ARM HOLDINGS PLC 0.0%
Value $46,214 Shares 615 Share Price $75.14 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
MGV VANGUARD WORLD FD 0.0%
Value $46,154 Shares 422 Share Price $109.37 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%
SUSA ISHARES TR 0.0%
Value $45,886 Shares 457 Share Price $100.41 Est. Cost/Share $93.29 Unrealized @ Report Date +7.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,665 Shares 476 Share Price $95.93 Est. Cost/Share $86.22 Unrealized @ Report Date +11.2%
AZTA AZENTA INC 0.0%
Value $45,598 Shares 700 Share Price $65.14 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC 0.0%
Value $45,468 Shares 698 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
RPM RPM INTL INC 0.0%
Value $45,193 Shares 405 Share Price $111.59 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
PFF ISHARES TR 0.0%
Value $44,662 Shares 1,432 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
DOW DOW INC 0.0%
Value $44,633 Shares 814 Share Price $54.83 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44,170 Shares 1,183 Share Price $37.34 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $43,772 Shares 299 Share Price $146.39 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.0%
Value $42,389 Shares 537 Share Price $78.94 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
— KELLANOVA 0.0%
Value $42,379 Shares 758 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
HDV ISHARES TR 0.0%
Value $42,020 Shares 412 Share Price $101.99 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.6%
IBB ISHARES TR 0.0%
Value $41,978 Shares 309 Share Price $135.85 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
IWP ISHARES TR 0.0%
Value $41,784 Shares 400 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
EVRG EVERGY INC 0.0%
Value $41,760 Shares 800 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
DHS WISDOMTREE TR 0.0%
Value $41,747 Shares 508 Share Price $82.18 Est. Cost/Share $78.21 Unrealized @ Report Date +5.1%
MFC MANULIFE FINL CORP 0.0%
Value $41,550 Shares 1,880 Share Price $22.10 Est. Cost/Share $19.21 Unrealized @ Report Date +15.1%
BLD TOPBUILD CORP 0.0%
Value $41,169 Shares 110 Share Price $374.26 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
BP BP PLC 0.0%
Value $40,994 Shares 1,158 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $40,610 Shares 500 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
IGM ISHARES TR 0.0%
Value $40,336 Shares 90 Share Price $448.18 * Est. Cost/Share $68.37 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $40,254 Shares 307 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
EIX EDISON INTL 0.0%
Value $39,891 Shares 558 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $39,856 Shares 328 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
J JACOBS SOLUTIONS INC 0.0%
Value $38,940 Shares 300 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
IVW ISHARES TR 0.0%
Value $38,260 Shares 509 Share Price $75.17 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
DON WISDOMTREE TR 0.0%
Value $36,780 Shares 805 Share Price $45.69 Est. Cost/Share $41.95 Unrealized @ Report Date +8.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,442 Shares 646 Share Price $56.41 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
DOV DOVER CORP 0.0%
Value $36,180 Shares 235 Share Price $153.96 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
ARKQ ARK ETF TR 0.0%
Value $35,775 Shares 620 Share Price $57.70 Est. Cost/Share $52.53 Unrealized @ Report Date +9.9%
ENB ENBRIDGE INC 0.0%
Value $35,192 Shares 977 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $34,912 Shares 667 Share Price $52.34 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
AZN ASTRAZENECA PLC 0.0%
Value $34,163 Shares 507 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $34,138 Shares 186 Share Price $183.54 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,013 Shares 131 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
TFC TRUIST FINL CORP 0.0%
Value $33,554 Shares 909 Share Price $36.91 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
CB CHUBB LIMITED 0.0%
Value $33,222 Shares 147 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.0%
Value $32,886 Shares 130 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $32,651 Shares 347 Share Price $94.10 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
COHR COHERENT CORP 0.0%
Value $32,648 Shares 750 Share Price $43.53 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
AWR AMER STATES WTR CO 0.0%
Value $32,168 Shares 400 Share Price $80.42 * Est. Cost/Share $76.07 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,646 Shares 166 Share Price $190.64 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
— BLACKROCK INC 0.0%
Value $31,572 Shares 39 Share Price $809.54 Est. Cost/Share $809.54 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $31,428 Shares 900 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,308 Shares 1,160 Share Price $26.99 Est. Cost/Share $25.96 Unrealized @ Report Date +4.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $31,008 Shares 295 Share Price $105.11 Est. Cost/Share $95.27 Unrealized @ Report Date +10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,828 Shares 268 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30,734 Shares 360 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
DES WISDOMTREE TR 0.0%
Value $29,757 Shares 925 Share Price $32.17 Est. Cost/Share $29.04 Unrealized @ Report Date +10.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29,340 Shares 566 Share Price $51.84 Est. Cost/Share $49.21 Unrealized @ Report Date +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28,663 Shares 54 Share Price $530.80 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
ICLN ISHARES TR 0.0%
Value $28,571 Shares 1,835 Share Price $15.57 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $28,539 Shares 2,660 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $28,518 Shares 200 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $28,374 Shares 408 Share Price $69.54 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28,156 Shares 179 Share Price $157.30 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.0%
Value $28,156 Shares 134 Share Price $210.12 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $27,260 Shares 1,690 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,835 Shares 523 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $26,277 Shares 986 Share Price $26.65 Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25,519 Shares 620 Share Price $41.16 Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
LQD ISHARES TR 0.0%
Value $25,507 Shares 231 Share Price $110.42 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
UTMD UTAH MED PRODS INC 0.0%
Value $25,266 Shares 300 Share Price $84.22 Est. Cost/Share $82.94 Unrealized @ Report Date +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,233 Shares 328 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $25,116 Shares 1,820 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $25,028 Shares 191 Share Price $131.04 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $24,513 Shares 1,089 Share Price $22.51 Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $24,383 Shares 100 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
SPMB SPDR SER TR 0.0%
Value $23,659 Shares 1,072 Share Price $22.07 Est. Cost/Share $21.02 Unrealized @ Report Date +5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23,468 Shares 1,708 Share Price $13.74 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $23,314 Shares 3,449 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22,870 Shares 10 Share Price $2287.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
RPAY REPAY HLDGS CORP 0.0%
Value $22,845 Shares 2,675 Share Price $8.54 Est. Cost/Share $7.05 Unrealized @ Report Date +21.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $22,049 Shares 81 Share Price $272.21 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $22,026 Shares 304 Share Price $72.45 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,756 Shares 175 Share Price $124.32 Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,278 Shares 119 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
XSD SPDR SER TR 0.0%
Value $21,227 Shares 94 Share Price $225.82 Est. Cost/Share $196.52 Unrealized @ Report Date +14.4%
YUM YUM BRANDS INC 0.0%
Value $21,036 Shares 161 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $20,961 Shares 1,700 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,879 Shares 90 Share Price $231.99 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.0%
Value $20,511 Shares 428 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.0%
Value $20,286 Shares 353 Share Price $57.47 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
ETR ENTERGY CORP NEW 0.0%
Value $20,238 Shares 200 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,150 Shares 1,010 Share Price $19.95 Est. Cost/Share $19.60 Unrealized @ Report Date +1.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,149 Shares 378 Share Price $53.30 Est. Cost/Share $46.83 Unrealized @ Report Date +13.9%
KOMP SPDR SER TR 0.0%
Value $20,081 Shares 430 Share Price $46.70 Est. Cost/Share $41.04 Unrealized @ Report Date +13.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $19,762 Shares 551 Share Price $35.87 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
ETN EATON CORP PLC 0.0%
Value $19,580 Shares 81 Share Price $241.73 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $19,535 Shares 82 Share Price $238.23 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,227 Shares 300 Share Price $64.09 Est. Cost/Share $59.20 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.0%
Value $19,109 Shares 176 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $19,080 Shares 1,030 Share Price $18.52 Est. Cost/Share $17.58 Unrealized @ Report Date +5.4%
VHT VANGUARD WORLD FDS 0.0%
Value $18,803 Shares 75 Share Price $250.71 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,794 Shares 69 Share Price $272.38 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
EOG EOG RES INC 0.0%
Value $18,733 Shares 155 Share Price $120.86 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
LLY ELI LILLY & CO 0.0%
Value $18,674 Shares 32 Share Price $583.56 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
SPTM SPDR SER TR 0.0%
Value $18,512 Shares 317 Share Price $58.40 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
NFLX NETFLIX INC 0.0%
Value $18,501 Shares 38 Share Price $486.87 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,194 Shares 200 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
IYK ISHARES TR 0.0%
Value $17,829 Shares 93 Share Price $191.71 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.7%
SPUS TIDAL ETF TR 0.0%
Value $17,784 Shares 520 Share Price $34.20 Est. Cost/Share $32.17 Unrealized @ Report Date +6.3%
UAA UNDER ARMOUR INC 0.0%
Value $17,580 Shares 2,000 Share Price $8.79 Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
FICO FAIR ISAAC CORP 0.0%
Value $17,460 Shares 15 Share Price $1164.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
SPGI S&P GLOBAL INC 0.0%
Value $17,426 Shares 40 Share Price $435.65 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,348 Shares 1,190 Share Price $14.58 Est. Cost/Share $13.98 Unrealized @ Report Date +4.3%
ITA ISHARES TR 0.0%
Value $17,344 Shares 137 Share Price $126.60 Est. Cost/Share $115.48 Unrealized @ Report Date +9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $16,877 Shares 113 Share Price $149.35 Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
UA UNDER ARMOUR INC 0.0%
Value $16,817 Shares 2,014 Share Price $8.35 Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $16,604 Shares 2,332 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $16,457 Shares 96 Share Price $171.43 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.0%
Value $16,157 Shares 166 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,128 Shares 180 Share Price $89.60 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,998 Shares 203 Share Price $78.81 Est. Cost/Share $72.25 Unrealized @ Report Date +9.3%
WFC WELLS FARGO CO NEW 0.0%
Value $15,909 Shares 323 Share Price $49.25 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,850 Shares 31 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
INTU INTUIT 0.0%
Value $15,635 Shares 25 Share Price $625.40 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,567 Shares 40 Share Price $389.18 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $15,486 Shares 690 Share Price $22.44 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.0%
Value $15,376 Shares 104 Share Price $147.85 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
IJJ ISHARES TR 0.0%
Value $15,243 Shares 134 Share Price $113.75 Est. Cost/Share $102.83 Unrealized @ Report Date +10.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,155 Shares 241 Share Price $62.88 Est. Cost/Share $56.87 Unrealized @ Report Date +10.6%
IDV ISHARES TR 0.0%
Value $15,116 Shares 540 Share Price $27.99 Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%
— ARISTA NETWORKS INC 0.0%
Value $15,073 Shares 64 Share Price $235.52 Est. Cost/Share $235.52 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,815 Shares 69 Share Price $214.71 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
VPU VANGUARD WORLD FDS 0.0%
Value $14,803 Shares 108 Share Price $137.06 Est. Cost/Share $132.02 Unrealized @ Report Date +3.8%
SYY SYSCO CORP 0.0%
Value $14,591 Shares 200 Share Price $72.95 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $14,389 Shares 82 Share Price $175.48 Est. Cost/Share $155.82 Unrealized @ Report Date +12.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,229 Shares 478 Share Price $29.77 Est. Cost/Share $27.40 Unrealized @ Report Date +8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $14,069 Shares 85 Share Price $165.52 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
— TE CONNECTIVITY LTD 0.0%
Value $14,051 Shares 100 Share Price $140.51 Est. Cost/Share $140.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,995 Shares 536 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13,806 Shares 101 Share Price $136.69 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,676 Shares 1,157 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,575 Shares 106 Share Price $128.07 Est. Cost/Share $116.43 Unrealized @ Report Date +10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,537 Shares 318 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
IJS ISHARES TR 0.0%
Value $13,227 Shares 128 Share Price $103.34 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
IAU ISHARES GOLD TR 0.0%
Value $13,114 Shares 336 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,785 Shares 87 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
ARKK ARK ETF TR 0.0%
Value $12,673 Shares 242 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,168 Shares 199 Share Price $61.15 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
REZ ISHARES TR 0.0%
Value $11,910 Shares 162 Share Price $73.52 Est. Cost/Share $67.20 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.0%
Value $11,820 Shares 66 Share Price $179.09 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 0.0%
Value $11,819 Shares 168 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,781 Shares 231 Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
FISV FISERV INC 0.0%
Value $11,690 Shares 88 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
SPYG SPDR SER TR 0.0%
Value $11,657 Shares 179 Share Price $65.12 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,280 Shares 134 Share Price $84.18 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11,279 Shares 2,062 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $11,163 Shares 10 Share Price $1116.30 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,921 Shares 31 Share Price $352.29 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
EPP ISHARES INC 0.0%
Value $10,853 Shares 250 Share Price $43.41 Est. Cost/Share $40.51 Unrealized @ Report Date +7.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,820 Shares 58 Share Price $186.55 Est. Cost/Share $167.16 Unrealized @ Report Date +11.6%
DNL WISDOMTREE TR 0.0%
Value $10,801 Shares 292 Share Price $36.99 Est. Cost/Share $34.42 Unrealized @ Report Date +7.5%
IYR ISHARES TR 0.0%
Value $10,797 Shares 118 Share Price $91.50 Est. Cost/Share $81.87 Unrealized @ Report Date +11.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10,752 Shares 127 Share Price $84.66 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
ITB ISHARES TR 0.0%
Value $10,173 Shares 100 Share Price $101.73 Est. Cost/Share $84.97 Unrealized @ Report Date +19.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,170 Shares 22 Share Price $462.27 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,133 Shares 160 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
IWV ISHARES TR 0.0%
Value $10,128 Shares 37 Share Price $273.73 Est. Cost/Share $254.97 Unrealized @ Report Date +7.4%
SPSM SPDR SER TR 0.0%
Value $10,079 Shares 239 Share Price $42.17 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $10,059 Shares 879 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,059 Shares 174 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
NEM NEWMONT CORP 0.0%
Value $10,058 Shares 243 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
HPQ HP INC 0.0%
Value $10,025 Shares 333 Share Price $30.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
IRM IRON MTN INC DEL 0.0%
Value $9,871 Shares 141 Share Price $70.01 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,554 Shares 89 Share Price $107.35 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
— DNP SELECT INCOME FD INC 0.0%
Value $9,387 Shares 1,107 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $9,314 Shares 179 Share Price $52.03 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
PLNT PLANET FITNESS INC 0.0%
Value $9,271 Shares 127 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,227 Shares 58 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,165 Shares 216 Share Price $42.43 Est. Cost/Share $46.55 Unrealized @ Report Date -8.8%
KR KROGER CO 0.0%
Value $9,142 Shares 200 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINL INC 0.0%
Value $9,116 Shares 24 Share Price $379.83 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
WMB WILLIAMS COS INC 0.0%
Value $9,091 Shares 261 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,899 Shares 173 Share Price $51.44 Est. Cost/Share $47.18 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS 0.0%
Value $8,797 Shares 76 Share Price $115.75 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
TDC TERADATA CORP DEL 0.0%
Value $8,702 Shares 200 Share Price $43.51 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,499 Shares 747 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
VLO VALERO ENERGY CORP 0.0%
Value $8,320 Shares 64 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
QUAL ISHARES TR 0.0%
Value $8,240 Shares 56 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
IQV IQVIA HLDGS INC 0.0%
Value $8,098 Shares 35 Share Price $231.37 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
EQIX EQUINIX INC 0.0%
Value $8,054 Shares 10 Share Price $805.40 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7,952 Shares 151 Share Price $52.66 Est. Cost/Share $48.25 Unrealized @ Report Date +9.1%
DGRW WISDOMTREE TR 0.0%
Value $7,892 Shares 112 Share Price $70.46 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,810 Shares 101 Share Price $77.33 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,731 Shares 19 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
ELME ELME COMMUNITIES 0.0%
Value $7,680 Shares 526 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $7,677 Shares 18 Share Price $426.50 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,587 Shares 17 Share Price $446.29 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $7,582 Shares 1,247 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,330 Shares 19 Share Price $385.79 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
KD KYNDRYL HLDGS INC 0.0%
Value $7,213 Shares 347 Share Price $20.79 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
VOX VANGUARD WORLD FDS 0.0%
Value $7,063 Shares 60 Share Price $117.72 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
NICE NICE LTD 0.0%
Value $6,983 Shares 35 Share Price $199.51 Est. Cost/Share $179.89 Unrealized @ Report Date +10.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,960 Shares 139 Share Price $50.07 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
IAI ISHARES TR 0.0%
Value $6,946 Shares 64 Share Price $108.53 Est. Cost/Share $95.68 Unrealized @ Report Date +13.4%
XAR SPDR SER TR 0.0%
Value $6,771 Shares 50 Share Price $135.42 Est. Cost/Share $123.16 Unrealized @ Report Date +10.0%
RDW REDWIRE CORPORATION 0.0%
Value $6,736 Shares 2,363 Share Price $2.85 Est. Cost/Share $2.73 Unrealized @ Report Date +4.4%
FTV FORTIVE CORP 0.0%
Value $6,621 Shares 90 Share Price $73.57 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
SCI SERVICE CORP INTL 0.0%
Value $6,601 Shares 96 Share Price $68.76 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
NTES NETEASE INC 0.0%
Value $6,521 Shares 70 Share Price $93.16 Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
RUM RUMBLE INC 0.0%
Value $6,479 Shares 1,443 Share Price $4.49 Est. Cost/Share $4.88 Unrealized @ Report Date -8.0%
WAB WABTEC 0.0%
Value $6,354 Shares 50 Share Price $127.08 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,334 Shares 270 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,274 Shares 489 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,189 Shares 150 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,083 Shares 66 Share Price $92.17 Est. Cost/Share $85.53 Unrealized @ Report Date +7.8%
DLS WISDOMTREE TR 0.0%
Value $6,001 Shares 94 Share Price $63.84 Est. Cost/Share $58.52 Unrealized @ Report Date +9.1%
EBAY EBAY INC. 0.0%
Value $5,801 Shares 133 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,718 Shares 333 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
SCZ ISHARES TR 0.0%
Value $5,695 Shares 92 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
VLTO VERALTO CORP 0.0%
Value $5,676 Shares 69 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.0%
Value $5,649 Shares 23 Share Price $245.61 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.0%
Value $5,645 Shares 28 Share Price $201.61 * Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
DDOG DATADOG INC 0.0%
Value $5,583 Shares 46 Share Price $121.37 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,570 Shares 286 Share Price $19.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
GLW CORNING INC 0.0%
Value $5,482 Shares 180 Share Price $30.46 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
BAX BAXTER INTL INC 0.0%
Value $5,412 Shares 140 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,375 Shares 48 Share Price $111.98 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,272 Shares 155 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.0%
Value $5,244 Shares 130 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.0%
Value $5,171 Shares 2 Share Price $2585.50 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,135 Shares 86 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
CIEN CIENA CORP 0.0%
Value $5,086 Shares 113 Share Price $45.01 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
SNAP SNAP INC 0.0%
Value $5,079 Shares 300 Share Price $16.93 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
BLOK AMPLIFY ETF TR 0.0%
Value $4,627 Shares 155 Share Price $29.85 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%
OGN ORGANON & CO 0.0%
Value $4,434 Shares 308 Share Price $14.40 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
SLV ISHARES SILVER TR 0.0%
Value $4,356 Shares 200 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,322 Shares 60 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
SHEL SHELL PLC 0.0%
Value $4,212 Shares 64 Share Price $65.81 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,203 Shares 164 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,183 Shares 246 Share Price $17.00 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,175 Shares 403 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4,142 Shares 211 Share Price $19.63 Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
ARKF ARK ETF TR 0.0%
Value $4,137 Shares 150 Share Price $27.58 Est. Cost/Share $22.02 Unrealized @ Report Date +25.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,072 Shares 78 Share Price $52.21 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,004 Shares 25 Share Price $160.16 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
SONY SONY GROUP CORP 0.0%
Value $3,788 Shares 40 Share Price $94.70 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP 0.0%
Value $3,708 Shares 200 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
AFL AFLAC INC 0.0%
Value $3,630 Shares 44 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
TLT ISHARES TR 0.0%
Value $3,560 Shares 36 Share Price $98.89 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,539 Shares 217 Share Price $16.31 Est. Cost/Share $14.97 Unrealized @ Report Date +9.1%
VTRS VIATRIS INC 0.0%
Value $3,509 Shares 324 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
DEO DIAGEO PLC 0.0%
Value $3,496 Shares 24 Share Price $145.67 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
EMB ISHARES TR 0.0%
Value $3,473 Shares 39 Share Price $89.05 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3,409 Shares 15 Share Price $227.27 Est. Cost/Share $227.27 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,371 Shares 120 Share Price $28.09 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.0%
Value $3,262 Shares 63 Share Price $51.78 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
— ADICET BIO INC 0.0%
Value $3,185 Shares 1,685 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,178 Shares 44 Share Price $72.23 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
XPH SPDR SER TR 0.0%
Value $3,122 Shares 75 Share Price $41.63 Est. Cost/Share $37.89 Unrealized @ Report Date +9.8%
ASGN ASGN INC 0.0%
Value $3,077 Shares 32 Share Price $96.16 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
VCR VANGUARD WORLD FDS 0.0%
Value $3,046 Shares 10 Share Price $304.60 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
TER TERADYNE INC 0.0%
Value $3,042 Shares 28 Share Price $108.64 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,016 Shares 50 Share Price $60.32 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,986 Shares 128 Share Price $23.33 Est. Cost/Share $20.33 Unrealized @ Report Date +14.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2,809 Shares 84 Share Price $33.44 Est. Cost/Share $35.75 Unrealized @ Report Date -6.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2,766 Shares 64 Share Price $43.22 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
EMN EASTMAN CHEM CO 0.0%
Value $2,757 Shares 31 Share Price $88.94 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,659 Shares 11 Share Price $241.73 * Est. Cost/Share $179.86 Unrealized @ Report Date +21.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,615 Shares 62 Share Price $42.18 Est. Cost/Share $37.96 Unrealized @ Report Date +11.1%
USB US BANCORP DEL 0.0%
Value $2,597 Shares 60 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,536 Shares 38 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.0%
Value $2,500 Shares 27 Share Price $92.59 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
KLG WK KELLOGG CO 0.0%
Value $2,484 Shares 189 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,458 Shares 133 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,434 Shares 20 Share Price $121.70 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
FUNC FIRST UTD CORP 0.0%
Value $2,351 Shares 100 Share Price $23.51 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.6%
BIIB BIOGEN INC 0.0%
Value $2,329 Shares 9 Share Price $258.78 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
PRK PARK NATL CORP 0.0%
Value $2,307 Shares 17 Share Price $135.71 * Est. Cost/Share $111.07 Unrealized @ Report Date +19.6%
IYZ ISHARES TR 0.0%
Value $2,276 Shares 100 Share Price $22.76 Est. Cost/Share $21.44 Unrealized @ Report Date +6.2%
GM GENERAL MTRS CO 0.0%
Value $2,227 Shares 62 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
VOE VANGUARD INDEX FDS 0.0%
Value $2,175 Shares 15 Share Price $145.00 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,172 Shares 54 Share Price $40.22 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
SJM SMUCKER J M CO 0.0%
Value $2,148 Shares 17 Share Price $126.35 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,096 Shares 50 Share Price $41.92 Est. Cost/Share $38.66 Unrealized @ Report Date +8.5%
MP MP MATERIALS CORP 0.0%
Value $2,045 Shares 103 Share Price $19.85 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,973 Shares 13 Share Price $151.77 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,938 Shares 55 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,896 Shares 35 Share Price $54.17 Est. Cost/Share $48.93 Unrealized @ Report Date +10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,842 Shares 30 Share Price $61.40 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
H HYATT HOTELS CORP 0.0%
Value $1,833 Shares 14 Share Price $130.93 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
— BROOKFIELD REINS LTD 0.0%
Value $1,773 Shares 44 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,769 Shares 22 Share Price $80.41 Est. Cost/Share $75.23 Unrealized @ Report Date +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,762 Shares 61 Share Price $28.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
IJT ISHARES TR 0.0%
Value $1,752 Shares 14 Share Price $125.14 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,577 Shares 25 Share Price $63.08 Est. Cost/Share $60.09 Unrealized @ Report Date +5.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,573 Shares 73 Share Price $21.55 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
STT STATE STR CORP 0.0%
Value $1,472 Shares 19 Share Price $77.47 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
SMH VANECK ETF TRUST 0.0%
Value $1,431 Shares 8 Share Price $178.88 * Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
MKL MARKEL GROUP INC 0.0%
Value $1,420 Shares 1 Share Price $1420.00 Est. Cost/Share $1418.73 Unrealized @ Report Date +0.1%
ABNB AIRBNB INC 0.0%
Value $1,361 Shares 10 Share Price $136.10 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,326 Shares 23 Share Price $57.65 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,298 Shares 10 Share Price $129.80 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,287 Shares 15 Share Price $85.80 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
TOST TOAST INC 0.0%
Value $1,260 Shares 69 Share Price $18.26 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
SOXX ISHARES TR 0.0%
Value $1,182 Shares 2 Share Price $591.00 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%
CC CHEMOURS CO 0.0%
Value $1,073 Shares 34 Share Price $31.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,056 Shares 400 Share Price $2.64 Est. Cost/Share $2.51 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.0%
Value $1,006 Shares 13 Share Price $77.38 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $983 Shares 330 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $962 Shares 200 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $921 Shares 145 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $860 Shares 22 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $847 Shares 45 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
KAI KADANT INC 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $247.79 Unrealized @ Report Date +12.0%
HAS HASBRO INC 0.0%
Value $817 Shares 16 Share Price $51.06 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
NOK NOKIA CORP 0.0%
Value $775 Shares 227 Share Price $3.41 Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $748 Shares 50 Share Price $14.96 Est. Cost/Share $15.10 Unrealized @ Report Date -1.0%
— RPT REALTY 0.0%
Value $706 Shares 55 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $678 Shares 10 Share Price $67.80 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
ACHR ARCHER AVIATION INC 0.0%
Value $614 Shares 100 Share Price $6.14 Est. Cost/Share $5.68 Unrealized @ Report Date +8.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $601 Shares 12 Share Price $50.08 Est. Cost/Share $43.42 Unrealized @ Report Date +14.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $593 Shares 50 Share Price $11.86 Est. Cost/Share $11.83 Unrealized @ Report Date +0.2%
FTRE FORTREA HLDGS INC 0.0%
Value $524 Shares 15 Share Price $34.93 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
MOS MOSAIC CO NEW 0.0%
Value $500 Shares 14 Share Price $35.71 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
FUVV ARCIMOTO INC 0.0%
Value $464 Shares 540 Share Price $0.86 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
EMBC EMBECTA CORP 0.0%
Value $379 Shares 20 Share Price $18.95 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
— BIONANO GENOMICS INC 0.0%
Value $378 Shares 200 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $364 Shares 5 Share Price $72.80 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
— TELLURIAN INC NEW 0.0%
Value $348 Shares 460 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $346 Shares 11 Share Price $31.45 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
ASIX ADVANSIX INC 0.0%
Value $330 Shares 11 Share Price $30.00 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $305 Shares 50 Share Price $6.10 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $295 Shares 5 Share Price $59.00 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
F FORD MTR CO DEL 0.0%
Value $280 Shares 23 Share Price $12.17 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
RMR RMR GROUP INC 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.0%
FOXA FOX CORP 0.0%
Value $189 Shares 6 Share Price $31.50 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
BCE BCE INC 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $170 Shares 17 Share Price $10.00 Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
LEN/B LENNAR CORP 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
NWSA NEWS CORP NEW 0.0%
Value $104 Shares 4 Share Price $26.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $28.69 Unrealized @ Report Date +16.6%
ADNT ADIENT PLC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $73 Shares 19 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31 Shares 17 Share Price $1.82 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
ONL ORION OFFICE REIT INC 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $9.64 Unrealized @ Report Date +14.3%
— EATON VANCE LTD DURATION INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —