Northwest Financial Advisors Diversified Active

Location: Herndon, VA

CIK: 0002010635 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (570)

AAPL APPLE INC 12.3%
Value $15.41M Shares 66,122 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP 6.0%
Value $7.509M Shares 17,450 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
QQQ INVESCO QQQ TR 4.2%
Value $5.271M Shares 10,799 Share Price $488.08 Est. Cost/Share $388.00 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 3.6%
Value $4.461M Shares 23,943 Share Price $186.33 Est. Cost/Share $140.93 Unrealized @ Report Date +32.2%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $4.174M Shares 21,076 Share Price $198.06 Est. Cost/Share $164.65 Unrealized @ Report Date +20.3%
LPLA LPL FINL HLDGS INC 2.9%
Value $3.601M Shares 15,478 Share Price $232.63 Est. Cost/Share $224.79 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 2.7%
Value $3.383M Shares 27,857 Share Price $121.44 Est. Cost/Share $97.49 Unrealized @ Report Date +24.5%
RDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value $2.977M Shares 50,283 Share Price $59.21 Est. Cost/Share $48.78 Unrealized @ Report Date +21.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value $2.342M Shares 34,818 Share Price $67.27 Est. Cost/Share $55.28 Unrealized @ Report Date +21.7%
GTO INVESCO ACTIVELY MANAGED EXC 1.7%
Value $2.168M Shares 44,885 Share Price $48.30 Est. Cost/Share $45.47 Unrealized @ Report Date +6.2%
BN BROOKFIELD CORP 1.5%
Value $1.919M Shares 36,110 Share Price $53.15 * Est. Cost/Share $22.45 Unrealized @ Report Date +56.7%
META META PLATFORMS INC 1.5%
Value $1.872M Shares 3,271 Share Price $572.38 Est. Cost/Share $337.92 Unrealized @ Report Date +68.7%
NOBL PROSHARES TR 1.4%
Value $1.751M Shares 16,401 Share Price $106.76 Est. Cost/Share $89.62 Unrealized @ Report Date +19.1%
DIVO AMPLIFY ETF TR 1.3%
Value $1.605M Shares 38,976 Share Price $41.19 Est. Cost/Share $35.50 Unrealized @ Report Date +16.0%
JMBS JANUS DETROIT STR TR 1.2%
Value $1.548M Shares 33,182 Share Price $46.65 Est. Cost/Share $43.96 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.531M Shares 9,450 Share Price $162.05 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value $1.471M Shares 9,040 Share Price $162.76 * Est. Cost/Share $119.21 Unrealized @ Report Date +32.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value $1.41M Shares 46,780 Share Price $30.15 Est. Cost/Share $24.65 Unrealized @ Report Date +22.3%
VTI VANGUARD INDEX FDS 1.1%
Value $1.323M Shares 4,673 Share Price $283.17 Est. Cost/Share $221.45 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 1.0%
Value $1.248M Shares 7,341 Share Price $170.05 * Est. Cost/Share $118.68 Unrealized @ Report Date +39.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.108M Shares 5,253 Share Price $210.85 * Est. Cost/Share $150.14 Unrealized @ Report Date +36.7%
JBND J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.089M Shares 19,927 Share Price $54.65 Est. Cost/Share $52.71 Unrealized @ Report Date +3.7%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $1.037M Shares 2,451 Share Price $423.16 Est. Cost/Share $349.44 Unrealized @ Report Date +21.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.019M Shares 1,744 Share Price $584.49 * Est. Cost/Share $417.42 Unrealized @ Report Date +35.2%
IVV ISHARES TR 0.8%
Value $1.004M Shares 1,741 Share Price $576.80 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
BOND PIMCO ETF TR 0.8%
Value $973K Shares 10,284 Share Price $94.61 Est. Cost/Share $93.33 Unrealized @ Report Date +1.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $941K Shares 25,810 Share Price $36.44 Est. Cost/Share $30.70 Unrealized @ Report Date +18.7%
IDVO AMPLIFY ETF TR 0.7%
Value $937K Shares 30,431 Share Price $30.78 Est. Cost/Share $29.26 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $911K Shares 5,085 Share Price $179.15 Est. Cost/Share $152.41 Unrealized @ Report Date +17.6%
USMV ISHARES TR 0.7%
Value $899K Shares 9,846 Share Price $91.31 Est. Cost/Share $74.85 Unrealized @ Report Date +22.0%
REGL PROSHARES TR 0.7%
Value $883K Shares 10,795 Share Price $81.78 Est. Cost/Share $68.48 Unrealized @ Report Date +19.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $879K Shares 14,849 Share Price $59.23 Est. Cost/Share $48.35 Unrealized @ Report Date +22.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $873K Shares 5,041 Share Price $173.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
SMDV PROSHARES TR 0.7%
Value $832K Shares 12,008 Share Price $69.26 Est. Cost/Share $58.66 Unrealized @ Report Date +18.1%
GLD SPDR GOLD TR 0.7%
Value $829K Shares 3,412 Share Price $243.07 Est. Cost/Share $190.93 Unrealized @ Report Date +27.3%
V VISA INC 0.7%
Value $822K Shares 2,991 Share Price $274.95 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $785K Shares 3,550 Share Price $221.07 * Est. Cost/Share $159.01 Unrealized @ Report Date +34.5%
MISL FIRST TR EXCHANGE TRADED FD 0.6%
Value $732K Shares 23,083 Share Price $31.72 Est. Cost/Share $25.74 Unrealized @ Report Date +23.2%
TSLA TESLA INC 0.6%
Value $719K Shares 2,749 Share Price $261.63 Est. Cost/Share $237.66 Unrealized @ Report Date +10.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $706K Shares 19,960 Share Price $35.36 Est. Cost/Share $32.22 Unrealized @ Report Date +9.8%
BND VANGUARD BD INDEX FDS 0.5%
Value $660K Shares 8,792 Share Price $75.11 Est. Cost/Share $71.08 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.5%
Value $659K Shares 6,066 Share Price $108.62 Est. Cost/Share $105.21 Unrealized @ Report Date +3.3%
โ€” NUVEEN VIRGINIA QLTY MUNCPL 0.5%
Value $652K Shares 50,060 Share Price $13.03 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.5%
Value $637K Shares 5,433 Share Price $117.21 * Est. Cost/Share $97.75 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 0.5%
Value $633K Shares 3,716 Share Price $170.42 Est. Cost/Share $106.97 Unrealized @ Report Date +57.4%
ABBV ABBVIE INC 0.5%
Value $631K Shares 3,195 Share Price $197.49 * Est. Cost/Share $135.72 Unrealized @ Report Date +39.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $628K Shares 7,152 Share Price $87.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.5%
Value $625K Shares 3,737 Share Price $167.21 Est. Cost/Share $135.02 Unrealized @ Report Date +23.2%
TCAF T ROWE PRICE ETF INC 0.5%
Value $619K Shares 18,616 Share Price $33.25 Est. Cost/Share $26.23 Unrealized @ Report Date +26.8%
TTC TORO CO 0.5%
Value $590K Shares 6,806 Share Price $86.73 Est. Cost/Share $85.68 Unrealized @ Report Date +1.2%
PULS PGIM ETF TR 0.4%
Value $564K Shares 11,337 Share Price $49.78 Est. Cost/Share $49.40 Unrealized @ Report Date +0.8%
VPU VANGUARD WORLD FD 0.4%
Value $544K Shares 3,128 Share Price $174.05 Est. Cost/Share $140.03 Unrealized @ Report Date +24.3%
CRM SALESFORCE INC 0.4%
Value $544K Shares 1,986 Share Price $273.74 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $536K Shares 12,942 Share Price $41.40 Est. Cost/Share $40.80 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP 0.4%
Value $521K Shares 1,712 Share Price $304.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +14.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $508K Shares 14,612 Share Price $34.79 Est. Cost/Share $28.89 Unrealized @ Report Date +20.4%
IWM ISHARES TR 0.4%
Value $487K Shares 2,207 Share Price $220.85 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
WMT WALMART INC 0.4%
Value $478K Shares 5,920 Share Price $80.75 Est. Cost/Share $54.58 Unrealized @ Report Date +46.2%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $443K Shares 6,175 Share Price $71.73 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
VXUS VANGUARD STAR FDS 0.3%
Value $431K Shares 6,652 Share Price $64.74 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $428K Shares 745 Share Price $573.87 Est. Cost/Share $459.56 Unrealized @ Report Date +24.9%
VBK VANGUARD INDEX FDS 0.3%
Value $407K Shares 1,523 Share Price $267.29 Est. Cost/Share $228.20 Unrealized @ Report Date +17.2%
MRK MERCK & CO INC 0.3%
Value $402K Shares 3,544 Share Price $113.54 * Est. Cost/Share $96.81 Unrealized @ Report Date +12.2%
PFF ISHARES TR 0.3%
Value $381K Shares 11,454 Share Price $33.23 Est. Cost/Share $31.48 Unrealized @ Report Date +5.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $368K Shares 1,831 Share Price $200.81 Est. Cost/Share $159.52 Unrealized @ Report Date +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $366K Shares 795 Share Price $460.26 Est. Cost/Share $351.66 Unrealized @ Report Date +30.9%
DVY ISHARES TR 0.3%
Value $361K Shares 2,674 Share Price $135.05 Est. Cost/Share $112.11 Unrealized @ Report Date +20.5%
MDT MEDTRONIC PLC 0.3%
Value $361K Shares 4,006 Share Price $90.02 * Est. Cost/Share $71.45 Unrealized @ Report Date +22.0%
DLN WISDOMTREE TR 0.3%
Value $360K Shares 4,579 Share Price $78.56 Est. Cost/Share $62.83 Unrealized @ Report Date +25.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $348K Shares 7,760 Share Price $44.91 * Est. Cost/Share $31.24 Unrealized @ Report Date +32.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $346K Shares 1,390 Share Price $248.68 Est. Cost/Share $198.52 Unrealized @ Report Date +23.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $344K Shares 4,273 Share Price $80.48 Est. Cost/Share $51.55 Unrealized @ Report Date +53.7%
NVO NOVO-NORDISK A S 0.3%
Value $344K Shares 2,887 Share Price $119.09 Est. Cost/Share $102.91 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.3%
Value $332K Shares 850 Share Price $390.90 Est. Cost/Share $253.72 Unrealized @ Report Date +51.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $327K Shares 11,925 Share Price $27.46 Est. Cost/Share $26.17 Unrealized @ Report Date +4.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $315K Shares 6,656 Share Price $47.29 * Est. Cost/Share $31.45 Unrealized @ Report Date +44.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $303K Shares 8,322 Share Price $36.38 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
IWF ISHARES TR 0.2%
Value $301K Shares 803 Share Price $375.33 * Est. Cost/Share $75.03 Unrealized @ Report Date +25.1%
D DOMINION ENERGY INC 0.2%
Value $286K Shares 4,945 Share Price $57.79 * Est. Cost/Share $40.52 Unrealized @ Report Date +34.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $257K Shares 2,505 Share Price $102.57 Est. Cost/Share $90.89 Unrealized @ Report Date +12.9%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $255K Shares 5,471 Share Price $46.55 Est. Cost/Share $37.69 Unrealized @ Report Date +23.5%
BA BOEING CO 0.2%
Value $254K Shares 1,669 Share Price $152.04 Est. Cost/Share $213.87 Unrealized @ Report Date -28.9%
VTV VANGUARD INDEX FDS 0.2%
Value $247K Shares 1,414 Share Price $174.51 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.2%
Value $245K Shares 3,415 Share Price $71.85 * Est. Cost/Share $53.26 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.2%
Value $242K Shares 2,519 Share Price $96.19 Est. Cost/Share $86.48 Unrealized @ Report Date +9.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $237K Shares 1,751 Share Price $135.43 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
CVX CHEVRON CORP NEW 0.2%
Value $235K Shares 1,595 Share Price $147.25 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 0.2%
Value $235K Shares 890 Share Price $263.70 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.5%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $227K Shares 2,854 Share Price $79.58 Est. Cost/Share $72.77 Unrealized @ Report Date +9.4%
TJX TJX COS INC NEW 0.2%
Value $225K Shares 1,915 Share Price $117.54 Est. Cost/Share $98.66 Unrealized @ Report Date +17.3%
PEP PEPSICO INC 0.2%
Value $224K Shares 1,316 Share Price $170.02 * Est. Cost/Share $153.80 Unrealized @ Report Date +5.4%
ADSK AUTODESK INC 0.2%
Value $220K Shares 800 Share Price $275.48 Est. Cost/Share $216.07 Unrealized @ Report Date +27.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $215K Shares 954 Share Price $225.84 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $215K Shares 828 Share Price $260.10 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
KVUE KENVUE INC 0.2%
Value $208K Shares 9,014 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
CSCO CISCO SYS INC 0.2%
Value $208K Shares 3,904 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC 0.2%
Value $206K Shares 1,192 Share Price $172.43 Est. Cost/Share $155.86 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.2%
Value $205K Shares 756 Share Price $270.93 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
NFLX NETFLIX INC 0.2%
Value $201K Shares 283 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $200K Shares 7,896 Share Price $25.39 Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $200K Shares 3,005 Share Price $66.51 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%
GE GE AEROSPACE 0.2%
Value $196K Shares 1,040 Share Price $188.60 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
SDY SPDR SER TR 0.2%
Value $196K Shares 1,377 Share Price $142.03 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 0.2%
Value $194K Shares 368 Share Price $528.29 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $194K Shares 332 Share Price $585.18 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
AROW ARROW FINL CORP 0.2%
Value $190K Shares 6,622 Share Price $28.66 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.1%
AGG ISHARES TR 0.1%
Value $187K Shares 1,844 Share Price $101.28 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $180K Shares 2,347 Share Price $76.64 Est. Cost/Share $78.72 Unrealized @ Report Date -2.6%
HNI HNI CORP 0.1%
Value $177K Shares 3,282 Share Price $53.84 Est. Cost/Share $50.76 Unrealized @ Report Date +6.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $177K Shares 4,079 Share Price $43.29 Est. Cost/Share $41.18 Unrealized @ Report Date +5.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $177K Shares 3,511 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $175K Shares 1,987 Share Price $88.30 Est. Cost/Share $84.89 Unrealized @ Report Date +4.0%
ARM ARM HOLDINGS PLC 0.1%
Value $174K Shares 1,215 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.1%
Value $173K Shares 5,995 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 5,190 Share Price $32.37 Est. Cost/Share $31.66 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 0.1%
Value $167K Shares 704 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.1%
Value $164K Shares 814 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $161K Shares 1,553 Share Price $103.82 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
IYT ISHARES TR 0.1%
Value $158K Shares 2,300 Share Price $68.91 Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.1%
Value $158K Shares 1,625 Share Price $97.46 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $157K Shares 1,224 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $157K Shares 275 Share Price $569.66 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
DE DEERE & CO 0.1%
Value $156K Shares 374 Share Price $416.83 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $152K Shares 4,075 Share Price $37.37 Est. Cost/Share $35.33 Unrealized @ Report Date +5.8%
NEE NEXTERA ENERGY INC 0.1%
Value $151K Shares 1,787 Share Price $84.55 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
IHI ISHARES TR 0.1%
Value $143K Shares 2,411 Share Price $59.22 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
ABT ABBOTT LABS 0.1%
Value $140K Shares 1,231 Share Price $114.04 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $139K Shares 493 Share Price $281.32 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $137K Shares 2,344 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
VDC VANGUARD WORLD FD 0.1%
Value $135K Shares 619 Share Price $218.37 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $133K Shares 1,097 Share Price $121.13 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $129K Shares 4,800 Share Price $26.97 Est. Cost/Share $26.07 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $129K Shares 793 Share Price $163.06 Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.1%
Value $128K Shares 770 Share Price $165.91 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $127K Shares 245 Share Price $520.04 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
TOL TOLL BROTHERS INC 0.1%
Value $127K Shares 821 Share Price $154.49 Est. Cost/Share $135.60 Unrealized @ Report Date +13.9%
OIH VANECK ETF TRUST 0.1%
Value $127K Shares 446 Share Price $283.71 Est. Cost/Share $301.81 Unrealized @ Report Date -6.0%
WPC WP CAREY INC 0.1%
Value $126K Shares 2,030 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date โ€”
IWS ISHARES TR 0.1%
Value $125K Shares 942 Share Price $132.29 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.1%
Value $120K Shares 2,877 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
MMM 3M CO 0.1%
Value $119K Shares 873 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
GQI NATIXIS ETF TR 0.1%
Value $117K Shares 2,157 Share Price $54.33 Est. Cost/Share $53.24 Unrealized @ Report Date +2.0%
MGK VANGUARD WORLD FD 0.1%
Value $117K Shares 362 Share Price $321.95 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $115K Shares 2,532 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 1,150 Share Price $98.68 Est. Cost/Share $94.21 Unrealized @ Report Date +4.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $112K Shares 1,852 Share Price $60.42 Est. Cost/Share $59.68 Unrealized @ Report Date +1.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $111K Shares 496 Share Price $223.30 * Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
RTX RTX CORPORATION 0.1%
Value $110K Shares 905 Share Price $121.18 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $109K Shares 4,725 Share Price $23.12 Est. Cost/Share $22.84 Unrealized @ Report Date +1.2%
IWB ISHARES TR 0.1%
Value $108K Shares 342 Share Price $314.54 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%
โ€” PIMCO CALIF MUN INCOME FD 0.1%
Value $107K Shares 10,787 Share Price $9.96 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.1%
Value $104K Shares 827 Share Price $125.59 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $104K Shares 343 Share Price $302.56 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.1%
Value $102K Shares 495 Share Price $206.68 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $101K Shares 1,439 Share Price $70.53 Est. Cost/Share $67.91 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $99,035 Shares 365 Share Price $271.33 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
VGT VANGUARD WORLD FD 0.1%
Value $97,949 Shares 167 Share Price $586.52 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $97,102 Shares 1,900 Share Price $51.11 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $97,008 Shares 1,715 Share Price $56.56 Est. Cost/Share $54.28 Unrealized @ Report Date +4.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $95,544 Shares 806 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $94,847 Shares 353 Share Price $268.69 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $94,662 Shares 615 Share Price $153.92 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $93,362 Shares 569 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
IVE ISHARES TR 0.1%
Value $93,065 Shares 472 Share Price $197.17 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $91,463 Shares 1,789 Share Price $51.13 Est. Cost/Share $49.24 Unrealized @ Report Date +3.8%
IYW ISHARES TR 0.1%
Value $90,972 Shares 600 Share Price $151.62 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $89,979 Shares 1,755 Share Price $51.27 Est. Cost/Share $50.88 Unrealized @ Report Date +0.8%
MAS MASCO CORP 0.1%
Value $88,030 Shares 1,049 Share Price $83.92 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
IWO ISHARES TR 0.1%
Value $86,336 Shares 304 Share Price $284.00 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $84,839 Shares 1,309 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
ICF ISHARES TR 0.1%
Value $84,694 Shares 1,285 Share Price $65.91 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $83,797 Shares 2,017 Share Price $41.55 Est. Cost/Share $40.10 Unrealized @ Report Date +3.6%
IWN ISHARES TR 0.1%
Value $83,499 Shares 501 Share Price $166.66 Est. Cost/Share $162.45 Unrealized @ Report Date +2.7%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $83,491 Shares 4,221 Share Price $19.78 Est. Cost/Share $19.08 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.1%
Value $83,387 Shares 1,011 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $83,295 Shares 855 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.1%
Value $81,524 Shares 3,475 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
VOT VANGUARD INDEX FDS 0.1%
Value $81,100 Shares 333 Share Price $243.54 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $80,815 Shares 153 Share Price $528.20 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
DGT SPDR SER TR 0.1%
Value $80,510 Shares 584 Share Price $137.86 Est. Cost/Share $131.94 Unrealized @ Report Date +4.5%
EXC EXELON CORP 0.1%
Value $80,360 Shares 1,982 Share Price $40.54 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
AXON AXON ENTERPRISE INC 0.1%
Value $79,920 Shares 200 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
T AT&T INC 0.1%
Value $79,396 Shares 3,609 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
IYH ISHARES TR 0.1%
Value $78,002 Shares 1,200 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $75,160 Shares 1,000 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.1%
Value $75,006 Shares 363 Share Price $206.63 * Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
SYK STRYKER CORPORATION 0.1%
Value $72,252 Shares 200 Share Price $361.26 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $72,217 Shares 2,594 Share Price $27.84 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%
SPYG SPDR SER TR 0.1%
Value $71,327 Shares 860 Share Price $82.94 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
VUG VANGUARD INDEX FDS 0.1%
Value $70,259 Shares 183 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.1%
Value $69,732 Shares 172 Share Price $405.42 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
VXF VANGUARD INDEX FDS 0.1%
Value $69,336 Shares 381 Share Price $181.98 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.1%
Value $67,987 Shares 211 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.1%
Value $67,294 Shares 432 Share Price $155.77 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $67,286 Shares 3,046 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
COHR COHERENT CORP 0.1%
Value $66,683 Shares 750 Share Price $88.91 Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66,553 Shares 577 Share Price $115.34 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
CNI CANADIAN NATL RY CO 0.1%
Value $65,955 Shares 563 Share Price $117.15 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
SPSM SPDR SER TR 0.1%
Value $65,172 Shares 1,432 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC 0.1%
Value $64,766 Shares 254 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $63,247 Shares 2,571 Share Price $24.60 Est. Cost/Share $24.40 Unrealized @ Report Date +0.8%
โ€” KELLANOVA 0.0%
Value $61,178 Shares 758 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,923 Shares 590 Share Price $103.26 Est. Cost/Share $98.70 Unrealized @ Report Date +4.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $60,538 Shares 1,766 Share Price $34.28 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
DXJ WISDOMTREE TR 0.0%
Value $59,784 Shares 564 Share Price $106.00 * Est. Cost/Share $318.64 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $58,516 Shares 246 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $57,800 Shares 4,000 Share Price $14.45 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.4%
MFC MANULIFE FINL CORP 0.0%
Value $57,165 Shares 1,935 Share Price $29.54 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
IWD ISHARES TR 0.0%
Value $57,141 Shares 301 Share Price $189.84 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
SPYD SPDR SER TR 0.0%
Value $57,063 Shares 1,250 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
PPG PPG INDS INC 0.0%
Value $57,013 Shares 430 Share Price $132.59 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
HON HONEYWELL INTL INC 0.0%
Value $56,846 Shares 275 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.0%
Value $55,931 Shares 243 Share Price $230.17 * Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
SUSA ISHARES TR 0.0%
Value $55,450 Shares 461 Share Price $120.28 Est. Cost/Share $115.36 Unrealized @ Report Date +4.3%
IDA IDACORP INC 0.0%
Value $54,225 Shares 526 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
MGV VANGUARD WORLD FD 0.0%
Value $54,134 Shares 422 Share Price $128.28 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,478 Shares 476 Share Price $110.25 Est. Cost/Share $101.64 Unrealized @ Report Date +8.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $51,956 Shares 347 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
IGM ISHARES TR 0.0%
Value $51,808 Shares 540 Share Price $95.94 Est. Cost/Share $92.41 Unrealized @ Report Date +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $51,591 Shares 279 Share Price $184.91 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
GIS GENERAL MLS INC 0.0%
Value $51,547 Shares 698 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,300 Shares 500 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $51,203 Shares 1,817 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,175 Shares 630 Share Price $81.23 Est. Cost/Share $79.10 Unrealized @ Report Date +2.7%
GGG GRACO INC 0.0%
Value $51,156 Shares 585 Share Price $87.45 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $50,250 Shares 600 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
QUAL ISHARES TR 0.0%
Value $49,967 Shares 279 Share Price $179.09 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
EVRG EVERGY INC 0.0%
Value $49,608 Shares 800 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
VOE VANGUARD INDEX FDS 0.0%
Value $49,339 Shares 294 Share Price $167.82 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
IVW ISHARES TR 0.0%
Value $48,886 Shares 511 Share Price $95.67 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
EIX EDISON INTL 0.0%
Value $48,596 Shares 558 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
HDV ISHARES TR 0.0%
Value $48,459 Shares 412 Share Price $117.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $47,984 Shares 337 Share Price $142.39 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,959 Shares 183 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
IWP ISHARES TR 0.0%
Value $47,738 Shares 407 Share Price $117.29 Est. Cost/Share $111.81 Unrealized @ Report Date +4.9%
DHS WISDOMTREE TR 0.0%
Value $47,650 Shares 508 Share Price $93.80 Est. Cost/Share $90.12 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $46,262 Shares 876 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
RPM RPM INTL INC 0.0%
Value $46,163 Shares 382 Share Price $120.85 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
EFAV ISHARES TR 0.0%
Value $46,020 Shares 600 Share Price $76.70 Est. Cost/Share $73.86 Unrealized @ Report Date +3.8%
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $45,705 Shares 5,067 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $45,525 Shares 667 Share Price $68.25 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
IJR ISHARES TR 0.0%
Value $45,282 Shares 387 Share Price $117.01 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
IBB ISHARES TR 0.0%
Value $44,990 Shares 309 Share Price $145.60 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
BLD TOPBUILD CORP 0.0%
Value $44,749 Shares 110 Share Price $406.81 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $44,255 Shares 652 Share Price $67.88 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,559 Shares 380 Share Price $114.63 Est. Cost/Share $111.27 Unrealized @ Report Date +3.0%
CB CHUBB LIMITED 0.0%
Value $42,817 Shares 148 Share Price $289.30 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%
TIP ISHARES TR 0.0%
Value $42,752 Shares 387 Share Price $110.47 Est. Cost/Share $108.65 Unrealized @ Report Date +1.7%
ITA ISHARES TR 0.0%
Value $41,450 Shares 277 Share Price $149.64 Est. Cost/Share $141.02 Unrealized @ Report Date +6.1%
DON WISDOMTREE TR 0.0%
Value $41,159 Shares 805 Share Price $51.13 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
AZN ASTRAZENECA PLC 0.0%
Value $39,785 Shares 511 Share Price $77.86 Est. Cost/Share $77.86 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $39,724 Shares 929 Share Price $42.76 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39,589 Shares 64 Share Price $618.58 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,472 Shares 497 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%
J JACOBS SOLUTIONS INC 0.0%
Value $39,270 Shares 300 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
ARKQ ARK ETF TR 0.0%
Value $37,770 Shares 620 Share Price $60.92 Est. Cost/Share $56.20 Unrealized @ Report Date +8.4%
โ€” BLACKROCK INC 0.0%
Value $37,598 Shares 40 Share Price $939.95 Est. Cost/Share $939.95 Unrealized @ Report Date โ€”
ARKG ARK ETF TR 0.0%
Value $36,480 Shares 1,425 Share Price $25.60 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
ZTS ZOETIS INC 0.0%
Value $36,364 Shares 186 Share Price $195.51 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
BP BP PLC 0.0%
Value $36,350 Shares 1,158 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
FDX FEDEX CORP 0.0%
Value $35,578 Shares 130 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.0%
Value $35,045 Shares 183 Share Price $191.50 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $34,635 Shares 298 Share Price $116.22 Est. Cost/Share $112.46 Unrealized @ Report Date +3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,634 Shares 131 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
DES WISDOMTREE TR 0.0%
Value $34,110 Shares 989 Share Price $34.49 Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
AZTA AZENTA INC 0.0%
Value $33,908 Shares 700 Share Price $48.44 Est. Cost/Share $52.01 Unrealized @ Report Date -6.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,757 Shares 268 Share Price $125.96 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
TM TOYOTA MOTOR CORP 0.0%
Value $33,642 Shares 188 Share Price $178.95 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
AWR AMER STATES WTR CO 0.0%
Value $33,316 Shares 400 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
ARTY ISHARES TR 0.0%
Value $33,213 Shares 970 Share Price $34.24 Est. Cost/Share $33.20 Unrealized @ Report Date +3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $32,825 Shares 566 Share Price $57.99 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $32,718 Shares 2,660 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $32,582 Shares 200 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.0%
Value $32,310 Shares 409 Share Price $79.00 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $32,049 Shares 1,089 Share Price $29.43 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
ALLY ALLY FINL INC 0.0%
Value $32,031 Shares 900 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.8%
WCLD WISDOMTREE TR 0.0%
Value $31,960 Shares 1,000 Share Price $31.96 Est. Cost/Share $31.20 Unrealized @ Report Date +2.5%
IJH ISHARES TR 0.0%
Value $31,309 Shares 502 Share Price $62.37 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
RBLX ROBLOX CORP 0.0%
Value $30,982 Shares 700 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
CI THE CIGNA GROUP 0.0%
Value $30,140 Shares 87 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
โ€” BLACKROCK ESG CAP ALLC TERM 0.0%
Value $29,981 Shares 1,690 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
VHT VANGUARD WORLD FD 0.0%
Value $29,631 Shares 105 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.0%
Value $29,579 Shares 193 Share Price $153.26 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
ET ENERGY TRANSFER L P 0.0%
Value $29,211 Shares 1,820 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $29,153 Shares 15 Share Price $1943.53 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORP 0.0%
Value $29,072 Shares 462 Share Price $62.93 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $29,067 Shares 986 Share Price $29.48 Est. Cost/Share $27.82 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,810 Shares 500 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $27,524 Shares 906 Share Price $30.38 Est. Cost/Share $28.56 Unrealized @ Report Date +6.3%
BAC BANK AMERICA CORP 0.0%
Value $27,485 Shares 693 Share Price $39.66 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.0%
Value $27,188 Shares 82 Share Price $331.56 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.0%
Value $27,100 Shares 415 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
ICLN ISHARES TR 0.0%
Value $26,957 Shares 1,835 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $26,322 Shares 200 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25,821 Shares 110 Share Price $234.74 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $25,383 Shares 530 Share Price $47.89 Est. Cost/Share $46.82 Unrealized @ Report Date +2.3%
ENB ENBRIDGE INC 0.0%
Value $25,015 Shares 616 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,886 Shares 90 Share Price $276.51 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
โ€” ARISTA NETWORKS INC 0.0%
Value $24,564 Shares 64 Share Price $383.81 Est. Cost/Share $383.81 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,372 Shares 175 Share Price $139.27 Est. Cost/Share $126.27 Unrealized @ Report Date +10.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $24,166 Shares 576 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $24,110 Shares 100 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
โ€” EATON VANCE TAX-MANAGED BUY- 0.0%
Value $23,460 Shares 1,700 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
BOTZ GLOBAL X FDS 0.0%
Value $22,955 Shares 714 Share Price $32.15 Est. Cost/Share $30.62 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,789 Shares 49 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
XSD SPDR SER TR 0.0%
Value $22,723 Shares 95 Share Price $239.19 Est. Cost/Share $235.97 Unrealized @ Report Date +1.8%
O REALTY INCOME CORP 0.0%
Value $22,529 Shares 355 Share Price $63.46 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.0%
Value $22,493 Shares 161 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
SPTM SPDR SER TR 0.0%
Value $22,411 Shares 320 Share Price $70.03 Est. Cost/Share $67.53 Unrealized @ Report Date +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,124 Shares 89 Share Price $248.58 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $22,015 Shares 82 Share Price $268.48 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
RPAY REPAY HLDGS CORP 0.0%
Value $21,828 Shares 2,675 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
SPUS TIDAL ETF TR 0.0%
Value $21,700 Shares 520 Share Price $41.73 Est. Cost/Share $40.35 Unrealized @ Report Date +3.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,953 Shares 650 Share Price $32.24 Est. Cost/Share $31.31 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,826 Shares 200 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
SPGI S&P GLOBAL INC 0.0%
Value $20,559 Shares 40 Share Price $513.98 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,304 Shares 114 Share Price $178.11 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,210 Shares 1,010 Share Price $20.01 Est. Cost/Share $19.95 Unrealized @ Report Date +0.3%
UTMD UTAH MED PRODS INC 0.0%
Value $20,073 Shares 300 Share Price $66.91 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
IYK ISHARES TR 0.0%
Value $19,689 Shares 279 Share Price $70.57 Est. Cost/Share $68.97 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.0%
Value $19,454 Shares 158 Share Price $123.13 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19,198 Shares 1,708 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,879 Shares 620 Share Price $30.45 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,767 Shares 181 Share Price $103.69 Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,636 Shares 1,190 Share Price $15.66 Est. Cost/Share $15.19 Unrealized @ Report Date +3.1%
WFC WELLS FARGO CO NEW 0.0%
Value $18,545 Shares 328 Share Price $56.54 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,157 Shares 87 Share Price $208.70 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.0%
Value $18,155 Shares 166 Share Price $109.37 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,059 Shares 243 Share Price $74.32 Est. Cost/Share $70.14 Unrealized @ Report Date +6.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $18,032 Shares 204 Share Price $88.39 Est. Cost/Share $82.86 Unrealized @ Report Date +6.7%
UAA UNDER ARMOUR INC 0.0%
Value $17,820 Shares 2,000 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,755 Shares 130 Share Price $136.58 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $17,723 Shares 2,332 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
VIK VIKING HOLDINGS LTD 0.0%
Value $17,445 Shares 500 Share Price $34.89 Est. Cost/Share $34.22 Unrealized @ Report Date +2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $17,360 Shares 143 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $17,284 Shares 86 Share Price $200.98 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
MPC MARATHON PETE CORP 0.0%
Value $17,128 Shares 105 Share Price $163.12 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
SLYG SPDR SER TR 0.0%
Value $17,010 Shares 183 Share Price $92.95 Est. Cost/Share $90.10 Unrealized @ Report Date +3.3%
DOW DOW INC 0.0%
Value $16,885 Shares 309 Share Price $54.64 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
UA UNDER ARMOUR INC 0.0%
Value $16,837 Shares 2,014 Share Price $8.36 Est. Cost/Share $7.17 Unrealized @ Report Date +16.6%
IRM IRON MTN INC DEL 0.0%
Value $16,761 Shares 141 Share Price $118.87 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
IJJ ISHARES TR 0.0%
Value $16,731 Shares 135 Share Price $123.93 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
IAU ISHARES GOLD TR 0.0%
Value $16,699 Shares 336 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
โ€” NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $16,686 Shares 1,274 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,376 Shares 70 Share Price $233.94 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $16,282 Shares 378 Share Price $43.07 Est. Cost/Share $40.93 Unrealized @ Report Date +5.3%
RDW REDWIRE CORPORATION 0.0%
Value $16,233 Shares 2,363 Share Price $6.87 Est. Cost/Share $6.60 Unrealized @ Report Date +4.0%
LLY ELI LILLY & CO 0.0%
Value $16,052 Shares 18 Share Price $891.78 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
GDX VANECK ETF TRUST 0.0%
Value $15,928 Shares 400 Share Price $39.82 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,874 Shares 318 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.0%
Value $15,809 Shares 88 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $15,770 Shares 713 Share Price $22.12 * Est. Cost/Share $20.94 Unrealized @ Report Date +1.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $15,687 Shares 82 Share Price $191.30 Est. Cost/Share $188.76 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.0%
Value $15,558 Shares 176 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
INTU INTUIT 0.0%
Value $15,542 Shares 25 Share Price $621.68 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $15,492 Shares 1,157 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $15,283 Shares 205 Share Price $74.55 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.9%
HYMB SPDR SER TR 0.0%
Value $14,736 Shares 561 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,696 Shares 106 Share Price $138.64 Est. Cost/Share $134.26 Unrealized @ Report Date +3.3%
SOLV SOLVENTUM CORP 0.0%
Value $14,641 Shares 210 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,581 Shares 174 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
REZ ISHARES TR 0.0%
Value $14,389 Shares 162 Share Price $88.82 Est. Cost/Share $83.68 Unrealized @ Report Date +6.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value $14,153 Shares 436 Share Price $32.46 Est. Cost/Share $31.17 Unrealized @ Report Date +4.1%
IJS ISHARES TR 0.0%
Value $14,009 Shares 130 Share Price $107.76 Est. Cost/Share $103.85 Unrealized @ Report Date +3.7%
WM WASTE MGMT INC DEL 0.0%
Value $13,751 Shares 66 Share Price $208.35 * Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.0%
Value $13,404 Shares 228 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,280 Shares 49 Share Price $271.02 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
RUM RUMBLE INC 0.0%
Value $13,202 Shares 2,463 Share Price $5.36 Est. Cost/Share $5.89 Unrealized @ Report Date -9.0%
IEFA ISHARES TR 0.0%
Value $13,112 Shares 168 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP 0.0%
Value $12,989 Shares 243 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,980 Shares 40 Share Price $324.50 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,427 Shares 346 Share Price $35.92 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,388 Shares 333 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,330 Shares 113 Share Price $109.12 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,286 Shares 58 Share Price $211.83 Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%
HPQ HP INC 0.0%
Value $12,126 Shares 338 Share Price $35.88 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
IYR ISHARES TR 0.0%
Value $12,107 Shares 119 Share Price $101.74 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%
IWV ISHARES TR 0.0%
Value $12,089 Shares 37 Share Price $326.73 Est. Cost/Share $314.76 Unrealized @ Report Date +3.8%
BNTX BIONTECH SE 0.0%
Value $11,996 Shares 101 Share Price $118.77 Est. Cost/Share $91.93 Unrealized @ Report Date +29.2%
WMB WILLIAMS COS INC 0.0%
Value $11,915 Shares 261 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
VST VISTRA CORP 0.0%
Value $11,854 Shares 100 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
DNL WISDOMTREE TR 0.0%
Value $11,503 Shares 292 Share Price $39.39 Est. Cost/Share $39.05 Unrealized @ Report Date +0.9%
KR KROGER CO 0.0%
Value $11,460 Shares 200 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,407 Shares 128 Share Price $89.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,324 Shares 75 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
โ€” NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,304 Shares 913 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $11,275 Shares 24 Share Price $469.79 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,169 Shares 119 Share Price $93.86 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $11,114 Shares 1,107 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.0%
Value $10,939 Shares 105 Share Price $104.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,600 Shares 10,000 Share Price $1.06 Est. Cost/Share $1.53 Unrealized @ Report Date -30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,978 Shares 92 Share Price $108.46 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $9,899 Shares 99 Share Price $99.99 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,724 Shares 216 Share Price $45.02 Est. Cost/Share $33.29 Unrealized @ Report Date +35.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,675 Shares 300 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,523 Shares 99 Share Price $96.19 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,470 Shares 129 Share Price $73.41 Est. Cost/Share $77.23 Unrealized @ Report Date -4.9%
DGRW WISDOMTREE TR 0.0%
Value $9,450 Shares 114 Share Price $82.89 Est. Cost/Share $80.10 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.0%
Value $9,415 Shares 164 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,407 Shares 19 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,274 Shares 175 Share Price $52.99 Est. Cost/Share $51.12 Unrealized @ Report Date +3.7%
IVLU ISHARES TR 0.0%
Value $9,272 Shares 314 Share Price $29.53 Est. Cost/Share $28.41 Unrealized @ Report Date +4.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,048 Shares 240 Share Price $37.70 Est. Cost/Share $36.45 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 0.0%
Value $8,888 Shares 18 Share Price $493.78 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,886 Shares 110 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
EQIX EQUINIX INC 0.0%
Value $8,876 Shares 10 Share Price $887.60 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
WAB WABTEC 0.0%
Value $8,740 Shares 48 Share Price $182.08 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
EBAY EBAY INC. 0.0%
Value $8,660 Shares 133 Share Price $65.11 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
VLO VALERO ENERGY CORP 0.0%
Value $8,642 Shares 64 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,559 Shares 150 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,545 Shares 25 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,412 Shares 31 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
IJK ISHARES TR 0.0%
Value $8,294 Shares 90 Share Price $92.16 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
IAI ISHARES TR 0.0%
Value $8,228 Shares 64 Share Price $128.56 Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.0%
Value $8,144 Shares 77 Share Price $105.77 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
GLW CORNING INC 0.0%
Value $8,128 Shares 180 Share Price $45.16 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
โ€” PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,118 Shares 1,247 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $7,976 Shares 347 Share Price $22.99 Est. Cost/Share $24.39 Unrealized @ Report Date -5.8%
SCI SERVICE CORP INTL 0.0%
Value $7,703 Shares 98 Share Price $78.60 Est. Cost/Share $76.01 Unrealized @ Report Date +3.8%
ECL ECOLAB INC 0.0%
Value $7,323 Shares 29 Share Price $252.52 Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,985 Shares 89 Share Price $78.48 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
โ€” NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,709 Shares 489 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.0%
Value $6,635 Shares 130 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
NTES NETEASE INC 0.0%
Value $6,546 Shares 70 Share Price $93.51 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
DLS WISDOMTREE TR 0.0%
Value $6,491 Shares 94 Share Price $69.05 Est. Cost/Share $66.25 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.0%
Value $6,300 Shares 2 Share Price $3150.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
SCZ ISHARES TR 0.0%
Value $6,228 Shares 92 Share Price $67.70 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
NICE NICE LTD 0.0%
Value $6,078 Shares 35 Share Price $173.66 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,822 Shares 155 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
BLOK AMPLIFY ETF TR 0.0%
Value $5,816 Shares 155 Share Price $37.52 Est. Cost/Share $35.80 Unrealized @ Report Date +4.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,735 Shares 208 Share Price $27.57 Est. Cost/Share $27.24 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.0%
Value $5,669 Shares 23 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,650 Shares 685 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.0%
Value $5,636 Shares 305 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
IGSB ISHARES TR 0.0%
Value $5,424 Shares 103 Share Price $52.66 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,392 Shares 25 Share Price $215.68 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,382 Shares 70 Share Price $76.89 Est. Cost/Share $74.19 Unrealized @ Report Date +3.6%
BAX BAXTER INTL INC 0.0%
Value $5,316 Shares 140 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
DDOG DATADOG INC 0.0%
Value $5,293 Shares 46 Share Price $115.07 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,258 Shares 299 Share Price $17.59 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,121 Shares 250 Share Price $20.48 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
OGN ORGANON & CO 0.0%
Value $5,053 Shares 264 Share Price $19.14 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,980 Shares 60 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
ARKK ARK ETF TR 0.0%
Value $4,848 Shares 102 Share Price $47.53 Est. Cost/Share $44.94 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,820 Shares 49 Share Price $98.37 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,587 Shares 220 Share Price $20.85 Est. Cost/Share $21.08 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,577 Shares 57 Share Price $80.30 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
SPYV SPDR SER TR 0.0%
Value $4,493 Shares 85 Share Price $52.86 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,486 Shares 139 Share Price $32.27 Est. Cost/Share $29.89 Unrealized @ Report Date +8.0%
ARKF ARK ETF TR 0.0%
Value $4,473 Shares 150 Share Price $29.82 Est. Cost/Share $27.88 Unrealized @ Report Date +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,433 Shares 86 Share Price $51.55 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
SHEL SHELL PLC 0.0%
Value $4,329 Shares 66 Share Price $65.59 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,319 Shares 132 Share Price $32.72 Est. Cost/Share $28.72 Unrealized @ Report Date +13.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4,285 Shares 138 Share Price $31.05 Est. Cost/Share $30.28 Unrealized @ Report Date +2.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,274 Shares 80 Share Price $53.42 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,152 Shares 370 Share Price $11.22 Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
โ€” FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4,077 Shares 642 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
DRIV GLOBAL X FDS 0.0%
Value $4,038 Shares 172 Share Price $23.48 Est. Cost/Share $22.71 Unrealized @ Report Date +3.4%
CWS ADVISORSHARES TR 0.0%
Value $3,985 Shares 58 Share Price $68.71 Est. Cost/Share $65.78 Unrealized @ Report Date +4.5%
EMB ISHARES TR 0.0%
Value $3,930 Shares 42 Share Price $93.57 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%
SONY SONY GROUP CORP 0.0%
Value $3,863 Shares 40 Share Price $96.58 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,824 Shares 67 Share Price $57.07 Est. Cost/Share $54.70 Unrealized @ Report Date +4.3%
RUN SUNRUN INC 0.0%
Value $3,811 Shares 211 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.0%
Value $3,634 Shares 58 Share Price $62.66 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,609 Shares 50 Share Price $72.18 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
VTRS VIATRIS INC 0.0%
Value $3,508 Shares 302 Share Price $11.62 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
EMN EASTMAN CHEM CO 0.0%
Value $3,461 Shares 31 Share Price $111.65 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
MRNA MODERNA INC 0.0%
Value $3,408 Shares 51 Share Price $66.82 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,395 Shares 120 Share Price $28.29 Est. Cost/Share $27.70 Unrealized @ Report Date +2.1%
DEO DIAGEO PLC 0.0%
Value $3,368 Shares 24 Share Price $140.33 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,363 Shares 65 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3,352 Shares 15 Share Price $223.47 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
IDRV ISHARES TR 0.0%
Value $3,303 Shares 104 Share Price $31.76 Est. Cost/Share $29.10 Unrealized @ Report Date +9.1%
KLG WK KELLOGG CO 0.0%
Value $3,233 Shares 189 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $3,210 Shares 300 Share Price $10.70 Est. Cost/Share $11.41 Unrealized @ Report Date -6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3,156 Shares 65 Share Price $48.55 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,093 Shares 101 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,993 Shares 38 Share Price $78.76 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.7%
HAIL SPDR SER TR 0.0%
Value $2,985 Shares 104 Share Price $28.70 Est. Cost/Share $27.83 Unrealized @ Report Date +3.1%
FUNC FIRST UTD CORP 0.0%
Value $2,984 Shares 100 Share Price $29.84 * Est. Cost/Share $25.75 Unrealized @ Report Date +11.1%
ASGN ASGN INC 0.0%
Value $2,983 Shares 32 Share Price $93.22 Est. Cost/Share $92.78 Unrealized @ Report Date +0.5%
PRK PARK NATL CORP 0.0%
Value $2,982 Shares 18 Share Price $165.67 Est. Cost/Share $165.78 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.0%
Value $2,873 Shares 28 Share Price $102.61 Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.0%
Value $2,780 Shares 62 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 0.0%
Value $2,744 Shares 60 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,743 Shares 54 Share Price $50.80 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,465 Shares 57 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $2,426 Shares 1,685 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,370 Shares 80 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,341 Shares 30 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,304 Shares 11 Share Price $209.45 * Est. Cost/Share $197.87 Unrealized @ Report Date -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,159 Shares 20 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
H HYATT HOTELS CORP 0.0%
Value $2,146 Shares 14 Share Price $153.29 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
SJM SMUCKER J M CO 0.0%
Value $2,059 Shares 17 Share Price $121.12 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,038 Shares 165 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
SMH VANECK ETF TRUST 0.0%
Value $2,009 Shares 8 Share Price $251.13 * Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
IJT ISHARES TR 0.0%
Value $1,953 Shares 14 Share Price $139.50 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,925 Shares 35 Share Price $55.00 Est. Cost/Share $54.63 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,924 Shares 13 Share Price $148.00 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
TER TERADYNE INC 0.0%
Value $1,875 Shares 14 Share Price $133.93 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
SJNK SPDR SER TR 0.0%
Value $1,828 Shares 71 Share Price $25.75 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
MP MP MATERIALS CORP 0.0%
Value $1,818 Shares 103 Share Price $17.65 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
BIIB BIOGEN INC 0.0%
Value $1,745 Shares 9 Share Price $193.89 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,723 Shares 15 Share Price $114.87 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,719 Shares 22 Share Price $78.14 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.0%
Value $1,681 Shares 19 Share Price $88.47 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,639 Shares 10 Share Price $163.90 * Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,569 Shares 15 Share Price $104.60 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
SOXX ISHARES TR 0.0%
Value $1,426 Shares 6 Share Price $237.67 * Est. Cost/Share $229.71 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,220 Shares 400 Share Price $3.05 Est. Cost/Share $2.73 Unrealized @ Report Date +11.8%
XPEV XPENG INC 0.0%
Value $1,218 Shares 100 Share Price $12.18 Est. Cost/Share $8.29 Unrealized @ Report Date +46.9%
HAS HASBRO INC 0.0%
Value $1,157 Shares 16 Share Price $72.31 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
โ€” VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,026 Shares 330 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $1,014 Shares 3 Share Price $338.00 Est. Cost/Share $317.27 Unrealized @ Report Date +5.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,014 Shares 22 Share Price $46.09 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $982 Shares 41 Share Price $23.95 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $967 Shares 50 Share Price $19.34 Est. Cost/Share $17.87 Unrealized @ Report Date +8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $907 Shares 45 Share Price $20.16 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $884 Shares 200 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $872 Shares 13 Share Price $67.08 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
KIM KIMCO RLTY CORP 0.0%
Value $801 Shares 35 Share Price $22.89 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $732 Shares 10 Share Price $73.20 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $699 Shares 12 Share Price $58.25 Est. Cost/Share $57.14 Unrealized @ Report Date +0.7%
CC CHEMOURS CO 0.0%
Value $690 Shares 34 Share Price $20.29 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $627 Shares 50 Share Price $12.54 Est. Cost/Share $11.34 Unrealized @ Report Date +10.5%
RIG TRANSOCEAN LTD 0.0%
Value $616 Shares 145 Share Price $4.25 Est. Cost/Share $4.93 Unrealized @ Report Date -13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $36.13 Unrealized @ Report Date +5.4%
โ€” TELLURIAN INC NEW 0.0%
Value $445 Shares 460 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $375 Shares 14 Share Price $26.79 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
ASIX ADVANSIX INC 0.0%
Value $334 Shares 11 Share Price $30.36 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
NOK NOKIA CORP 0.0%
Value $324 Shares 74 Share Price $4.38 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
ACHR ARCHER AVIATION INC 0.0%
Value $303 Shares 100 Share Price $3.03 Est. Cost/Share $3.82 Unrealized @ Report Date -20.7%
FTRE FORTREA HLDGS INC 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $23.49 Unrealized @ Report Date -14.9%
EMBC EMBECTA CORP 0.0%
Value $282 Shares 20 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
FOXA FOX CORP 0.0%
Value $274 Shares 6 Share Price $45.67 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
RMR RMR GROUP INC 0.0%
Value $257 Shares 10 Share Price $25.70 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $234 Shares 50 Share Price $4.68 Est. Cost/Share $3.93 Unrealized @ Report Date +19.1%
PLUG PLUG POWER INC 0.0%
Value $226 Shares 100 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $190 Shares 24 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $54.12 Unrealized @ Report Date +17.1%
BCE BCE INC 0.0%
Value $173 Shares 5 Share Price $34.60 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
LEN/B LENNAR CORP 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $148.62 Unrealized @ Report Date +7.8%
โ€” GABELLI DIVID & INCOME TR 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153 Shares 17 Share Price $9.00 Est. Cost/Share $7.94 Unrealized @ Report Date +13.7%
AVNS AVANOS MED INC 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
โ€” GLOBALSTAR INC 0.0%
Value $124 Shares 100 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $121 Shares 17 Share Price $7.12 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
NWSA NEWS CORP NEW 0.0%
Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
CNO CNO FINL GROUP INC 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $66 Shares 13 Share Price $5.08 Est. Cost/Share $4.81 Unrealized @ Report Date +6.1%
RELX RELX PLC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
HSBC HSBC HLDGS PLC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $43.35 Unrealized @ Report Date +4.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $4.18 Unrealized @ Report Date +0.1%
GSK GSK PLC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
โ€” ZIMVIE INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28 Shares 9 Share Price $3.11 Est. Cost/Share $3.00 Unrealized @ Report Date +4.0%
BCS BARCLAYS PLC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
ONL ORION OFFICE REIT INC 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
โ€” EATON VANCE LTD DURATION INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
HLN HALEON PLC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
XPER XPERI INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.4%