Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (630)

XVOL TIDAL ETF TR 9.4%
Value $9.631M Shares 558,343 Share Price $17.25 Est. Cost/Share $16.92 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 6.3%
Value $6.451M Shares 16,868 Share Price $382.43 Est. Cost/Share $410.83 Unrealized @ Report Date -6.9%
IHDG WISDOMTREE TR 4.0%
Value $4.123M Shares 115,715 Share Price $35.63 Est. Cost/Share $39.72 Unrealized @ Report Date -10.3%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $3.575M Shares 71,316 Share Price $50.13 Est. Cost/Share $50.18 Unrealized @ Report Date -0.1%
SPTS SPDR SER TR 2.6%
Value $2.715M Shares 93,984 Share Price $28.89 Est. Cost/Share $29.29 Unrealized @ Report Date -1.4%
PDBC INVESCO ACTVELY MNGD ETC FD 2.1%
Value $2.195M Shares 148,513 Share Price $14.78 Est. Cost/Share $17.17 Unrealized @ Report Date -13.9%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $2.148M Shares 104,860 Share Price $20.49 Est. Cost/Share $20.44 Unrealized @ Report Date —
TBIL RBB FD INC 1.7%
Value $1.772M Shares 35,533 Share Price $49.86 Est. Cost/Share $49.85 Unrealized @ Report Date +0.0%
IWF ISHARES TR 1.6%
Value $1.668M Shares 7,784 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
XLE SELECT SECTOR SPDR TR 1.5%
Value $1.57M Shares 17,950 Share Price $87.47 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.7%
MSFT MICROSOFT CORP 1.3%
Value $1.292M Shares 5,389 Share Price $239.80 * Est. Cost/Share $292.83 Unrealized @ Report Date -20.0%
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $1.225M Shares 58,389 Share Price $20.98 Est. Cost/Share $14264.28 Unrealized @ Report Date —
— BARCLAYS BANK PLC 1.2%
Value $1.21M Shares 46,795 Share Price $25.85 Est. Cost/Share $30.03 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 1.1%
Value $1.18M Shares 58,546 Share Price $20.15 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
USFR WISDOMTREE TR 1.1%
Value $1.144M Shares 22,750 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 1.1%
Value $1.095M Shares 12,344 Share Price $88.73 Est. Cost/Share $109.97 Unrealized @ Report Date -19.9%
UUP INVESCO DB US DLR INDEX TR 1.0%
Value $1.078M Shares 38,761 Share Price $27.81 Est. Cost/Share $29.01 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED 1.0%
Value $1.003M Shares 2,883 Share Price $347.73 Est. Cost/Share $332.47 Unrealized @ Report Date +2.8%
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value $975K Shares 118,312 Share Price $8.24 Est. Cost/Share $1315.42 Unrealized @ Report Date —
WMT WALMART INC 0.9%
Value $928K Shares 6,545 Share Price $141.80 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.1%
FSK FS KKR CAP CORP 0.9%
Value $895K Shares 51,153 Share Price $17.50 * Est. Cost/Share $12.41 Unrealized @ Report Date -10.4%
V VISA INC 0.9%
Value $875K Shares 4,212 Share Price $207.76 * Est. Cost/Share $201.71 Unrealized @ Report Date +0.7%
TLT ISHARES TR 0.8%
Value $872K Shares 8,754 Share Price $99.56 Est. Cost/Share $115.04 Unrealized @ Report Date -13.5%
BILS SPDR SER TR 0.8%
Value $858K Shares 8,639 Share Price $99.29 Est. Cost/Share $99.57 Unrealized @ Report Date -0.3%
IAU ISHARES GOLD TR 0.8%
Value $830K Shares 23,996 Share Price $34.59 Est. Cost/Share $32.78 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP 0.7%
Value $734K Shares 6,659 Share Price $110.30 * Est. Cost/Share $77.60 Unrealized @ Report Date +28.2%
GLD SPDR GOLD TR 0.7%
Value $712K Shares 4,200 Share Price $169.64 Est. Cost/Share $165.80 Unrealized @ Report Date +2.3%
PECO PHILLIPS EDISON & CO INC 0.7%
Value $702K Shares 22,055 Share Price $31.84 Est. Cost/Share $28.10 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $688K Shares 5,133 Share Price $134.11 * Est. Cost/Share $113.38 Unrealized @ Report Date +9.8%
ROST ROSS STORES INC 0.7%
Value $684K Shares 5,890 Share Price $116.07 * Est. Cost/Share $83.73 Unrealized @ Report Date +34.2%
ACGL ARCH CAP GROUP LTD 0.7%
Value $677K Shares 10,776 Share Price $62.78 * Est. Cost/Share $44.53 Unrealized @ Report Date +34.1%
SPYD SPDR SER TR 0.6%
Value $667K Shares 16,852 Share Price $39.58 Est. Cost/Share $40.25 Unrealized @ Report Date -1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $659K Shares 1,959 Share Price $336.53 Est. Cost/Share $396.14 Unrealized @ Report Date -15.0%
ABEQ UNIFIED SER TR 0.6%
Value $653K Shares 23,484 Share Price $27.83 Est. Cost/Share $26.93 Unrealized @ Report Date +3.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $652K Shares 33,149 Share Price $19.67 Est. Cost/Share $19.97 Unrealized @ Report Date -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $632K Shares 4,477 Share Price $141.26 Est. Cost/Share $141.99 Unrealized @ Report Date -0.5%
SPYV SPDR SER TR 0.6%
Value $617K Shares 15,853 Share Price $38.89 Est. Cost/Share $37.94 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.6%
Value $614K Shares 2,081 Share Price $294.88 * Est. Cost/Share $47.25 Unrealized @ Report Date -37.6%
PFE PFIZER INC 0.6%
Value $611K Shares 11,920 Share Price $51.24 * Est. Cost/Share $40.34 Unrealized @ Report Date +6.8%
SO SOUTHERN CO 0.6%
Value $601K Shares 8,412 Share Price $71.41 * Est. Cost/Share $59.73 Unrealized @ Report Date +7.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $587K Shares 26,411 Share Price $22.21 Est. Cost/Share $22.83 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $583K Shares 1,699 Share Price $343.38 * Est. Cost/Share $297.86 Unrealized @ Report Date +6.9%
F FORD MTR CO DEL 0.6%
Value $576K Shares 49,500 Share Price $11.63 * Est. Cost/Share $10.70 Unrealized @ Report Date -14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $552K Shares 1,003 Share Price $550.69 Est. Cost/Share $542.17 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $546K Shares 2,045 Share Price $266.84 * Est. Cost/Share $284.04 Unrealized @ Report Date -10.3%
FISR SSGA ACTIVE TR 0.5%
Value $503K Shares 19,651 Share Price $25.60 Est. Cost/Share $26.99 Unrealized @ Report Date -5.1%
QLD PROSHARES TR 0.5%
Value $488K Shares 13,926 Share Price $35.04 * Est. Cost/Share $23.34 Unrealized @ Report Date -24.9%
SPYI SHP ETF TRUST 0.5%
Value $470K Shares 10,201 Share Price $46.04 Est. Cost/Share $46.71 Unrealized @ Report Date -1.4%
SPTL SPDR SER TR 0.5%
Value $466K Shares 16,065 Share Price $29.03 Est. Cost/Share $33.41 Unrealized @ Report Date -13.1%
TJX TJX COS INC NEW 0.4%
Value $461K Shares 5,793 Share Price $79.60 * Est. Cost/Share $61.42 Unrealized @ Report Date +24.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $460K Shares 10,327 Share Price $44.59 Est. Cost/Share $45.29 Unrealized @ Report Date -1.6%
NOW SERVICENOW INC 0.4%
Value $459K Shares 1,183 Share Price $388.27 * Est. Cost/Share $88.49 Unrealized @ Report Date -12.2%
VOO VANGUARD INDEX FDS 0.4%
Value $451K Shares 1,285 Share Price $351.34 Est. Cost/Share $367.59 Unrealized @ Report Date -4.4%
HD HOME DEPOT INC 0.4%
Value $449K Shares 1,421 Share Price $315.86 * Est. Cost/Share $273.81 Unrealized @ Report Date +6.9%
IWM ISHARES TR 0.4%
Value $428K Shares 2,456 Share Price $174.36 Est. Cost/Share $184.91 Unrealized @ Report Date -5.7%
CRM SALESFORCE INC 0.4%
Value $426K Shares 3,216 Share Price $132.59 Est. Cost/Share $172.63 Unrealized @ Report Date -24.1%
VO VANGUARD INDEX FDS 0.4%
Value $426K Shares 2,090 Share Price $203.81 * Est. Cost/Share $53.97 Unrealized @ Report Date -5.6%
CMI CUMMINS INC 0.4%
Value $424K Shares 1,751 Share Price $242.29 * Est. Cost/Share $205.75 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $418K Shares 495 Share Price $844.03 * Est. Cost/Share $43.55 Unrealized @ Report Date +29.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $414K Shares 780 Share Price $530.18 * Est. Cost/Share $494.40 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW 0.4%
Value $410K Shares 2,287 Share Price $179.49 * Est. Cost/Share $134.92 Unrealized @ Report Date +17.3%
— BUNGE LIMITED 0.4%
Value $408K Shares 4,088 Share Price $99.77 Est. Cost/Share $90690.47 Unrealized @ Report Date —
IT GARTNER INC 0.4%
Value $399K Shares 1,187 Share Price $336.14 Est. Cost/Share $306.10 Unrealized @ Report Date +9.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $391K Shares 2,212 Share Price $176.65 * Est. Cost/Share $152.79 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.4%
Value $388K Shares 2,149 Share Price $180.66 * Est. Cost/Share $148.24 Unrealized @ Report Date +10.4%
SHY ISHARES TR 0.4%
Value $387K Shares 4,770 Share Price $81.17 Est. Cost/Share $82.27 Unrealized @ Report Date -1.3%
BBDC BARINGS BDC INC 0.4%
Value $372K Shares 45,702 Share Price $8.15 * Est. Cost/Share $6.63 Unrealized @ Report Date -13.4%
ZTS ZOETIS INC 0.4%
Value $364K Shares 2,483 Share Price $146.55 * Est. Cost/Share $195.46 Unrealized @ Report Date -27.4%
REM ISHARES TR 0.4%
Value $362K Shares 15,943 Share Price $22.69 Est. Cost/Share $24.62 Unrealized @ Report Date -7.8%
SHV ISHARES TR 0.4%
Value $362K Shares 3,289 Share Price $109.92 Est. Cost/Share $110.06 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $350K Shares 4,699 Share Price $74.55 Est. Cost/Share $73.21 Unrealized @ Report Date +1.8%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $350K Shares 20,736 Share Price $16.86 Est. Cost/Share $20.54 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.3%
Value $345K Shares 9,067 Share Price $38.07 Est. Cost/Share $33.89 Unrealized @ Report Date +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $342K Shares 14,199 Share Price $24.12 Est. Cost/Share $24.02 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $327K Shares 3,107 Share Price $105.24 Est. Cost/Share $107.68 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.3%
Value $326K Shares 2,939 Share Price $110.96 * Est. Cost/Share $69.88 Unrealized @ Report Date +44.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $322K Shares 1,853 Share Price $173.84 * Est. Cost/Share $160.51 Unrealized @ Report Date -7.0%
SPAB SPDR SER TR 0.3%
Value $318K Shares 12,662 Share Price $25.13 Est. Cost/Share $26.26 Unrealized @ Report Date -4.3%
— LISTED FD TR 0.3%
Value $307K Shares 9,629 Share Price $31.85 Est. Cost/Share $29.02 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $305K Shares 6,948 Share Price $43.92 Est. Cost/Share $47.94 Unrealized @ Report Date -8.4%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $304K Shares 7,425 Share Price $40.90 Est. Cost/Share $44.99 Unrealized @ Report Date -9.1%
BIL SPDR SER TR 0.3%
Value $301K Shares 3,295 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
ILMN ILLUMINA INC 0.3%
Value $298K Shares 1,473 Share Price $202.20 * Est. Cost/Share $251.49 Unrealized @ Report Date -21.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $295K Shares 7,625 Share Price $38.71 Est. Cost/Share $46.48 Unrealized @ Report Date -16.7%
NVR NVR INC 0.3%
Value $286K Shares 62 Share Price $4612.56 Est. Cost/Share $4564.75 Unrealized @ Report Date +1.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $284K Shares 819 Share Price $346.40 * Est. Cost/Share $356.75 Unrealized @ Report Date -7.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value $281K Shares 9,471 Share Price $29.69 Est. Cost/Share $29.99 Unrealized @ Report Date -1.0%
STRA STRATEGIC ED INC 0.3%
Value $281K Shares 3,590 Share Price $78.32 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $279K Shares 6,837 Share Price $40.80 Est. Cost/Share $47.26 Unrealized @ Report Date -13.7%
NKE NIKE INC 0.3%
Value $278K Shares 2,372 Share Price $117.01 * Est. Cost/Share $123.59 Unrealized @ Report Date -10.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $272K Shares 2,614 Share Price $103.92 * Est. Cost/Share $96.66 Unrealized @ Report Date +3.7%
PGR PROGRESSIVE CORP 0.3%
Value $268K Shares 2,065 Share Price $129.71 * Est. Cost/Share $105.20 Unrealized @ Report Date +12.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $268K Shares 3,758 Share Price $71.22 Est. Cost/Share $185.12 Unrealized @ Report Date -61.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $264K Shares 2,606 Share Price $101.23 * Est. Cost/Share $83.75 Unrealized @ Report Date +5.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $259K Shares 1,910 Share Price $135.85 Est. Cost/Share $132.30 Unrealized @ Report Date +2.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $259K Shares 1,709 Share Price $151.57 * Est. Cost/Share $130.68 Unrealized @ Report Date +7.5%
TSLA TESLA INC 0.3%
Value $258K Shares 2,097 Share Price $123.18 Est. Cost/Share $266.38 Unrealized @ Report Date -53.8%
XLSR SSGA ACTIVE TR 0.2%
Value $247K Shares 6,343 Share Price $38.91 Est. Cost/Share $42.69 Unrealized @ Report Date -8.9%
VET VERMILION ENERGY INC 0.2%
Value $246K Shares 13,926 Share Price $17.70 Est. Cost/Share $22.81 Unrealized @ Report Date -22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $244K Shares 3,385 Share Price $71.95 * Est. Cost/Share $62.74 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.2%
Value $242K Shares 3,806 Share Price $63.61 * Est. Cost/Share $55.80 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $240K Shares 1,701 Share Price $140.89 * Est. Cost/Share $115.09 Unrealized @ Report Date +9.7%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $235K Shares 5,877 Share Price $40.04 Est. Cost/Share $42.03 Unrealized @ Report Date -4.7%
GILD GILEAD SCIENCES INC 0.2%
Value $231K Shares 2,686 Share Price $85.85 * Est. Cost/Share $57.63 Unrealized @ Report Date +34.0%
CSCO CISCO SYS INC 0.2%
Value $230K Shares 4,831 Share Price $47.64 * Est. Cost/Share $40.21 Unrealized @ Report Date +7.9%
CAT CATERPILLAR INC 0.2%
Value $229K Shares 957 Share Price $239.56 * Est. Cost/Share $186.10 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $224K Shares 5,693 Share Price $39.40 * Est. Cost/Share $35.66 Unrealized @ Report Date -9.7%
DE DEERE & CO 0.2%
Value $222K Shares 517 Share Price $428.76 * Est. Cost/Share $348.11 Unrealized @ Report Date +18.1%
T AT&T INC 0.2%
Value $221K Shares 11,999 Share Price $18.41 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $220K Shares 2,029 Share Price $108.21 Est. Cost/Share $104.40 Unrealized @ Report Date +3.7%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $220K Shares 17,019 Share Price $12.90 Est. Cost/Share $2804.63 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $218K Shares 1,053 Share Price $207.07 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.4%
LNG CHENIERE ENERGY INC 0.2%
Value $218K Shares 1,452 Share Price $149.96 Est. Cost/Share $107.34 Unrealized @ Report Date +39.7%
— KELLOGG CO 0.2%
Value $218K Shares 3,054 Share Price $71.24 * Est. Cost/Share $61.07 Unrealized @ Report Date -1.1%
MCO MOODYS CORP 0.2%
Value $217K Shares 779 Share Price $278.62 * Est. Cost/Share $315.85 Unrealized @ Report Date -14.0%
MCD MCDONALDS CORP 0.2%
Value $210K Shares 797 Share Price $263.68 * Est. Cost/Share $236.63 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 0.2%
Value $205K Shares 2,328 Share Price $88.23 Est. Cost/Share $111.87 Unrealized @ Report Date -21.7%
MS MORGAN STANLEY 0.2%
Value $204K Shares 2,397 Share Price $85.02 * Est. Cost/Share $75.31 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $203K Shares 1,969 Share Price $102.99 * Est. Cost/Share $87.88 Unrealized @ Report Date +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $200K Shares 2,409 Share Price $83.03 * Est. Cost/Share $77.37 Unrealized @ Report Date -12.4%
DEED FIRST TR EXCHNG TRADED FD VI 0.2%
Value $199K Shares 9,452 Share Price $21.09 Est. Cost/Share $23.20 Unrealized @ Report Date -9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $199K Shares 2,383 Share Price $83.60 * Est. Cost/Share $77.05 Unrealized @ Report Date -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $199K Shares 2,288 Share Price $86.91 * Est. Cost/Share $71.09 Unrealized @ Report Date +17.4%
IBN ICICI BANK LIMITED 0.2%
Value $197K Shares 8,979 Share Price $21.89 Est. Cost/Share $21.13 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $196K Shares 2,494 Share Price $78.79 * Est. Cost/Share $71.03 Unrealized @ Report Date +3.3%
SPSB SPDR SER TR 0.2%
Value $195K Shares 6,648 Share Price $29.38 Est. Cost/Share $30.42 Unrealized @ Report Date -3.4%
IVV ISHARES TR 0.2%
Value $195K Shares 507 Share Price $384.21 Est. Cost/Share $436.86 Unrealized @ Report Date -12.1%
EBND SPDR SER TR 0.2%
Value $172K Shares 8,347 Share Price $20.56 Est. Cost/Share $20.31 Unrealized @ Report Date +1.2%
PAPR INNOVATOR ETFS TR 0.2%
Value $169K Shares 6,003 Share Price $28.07 Est. Cost/Share $28.28 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 0.2%
Value $165K Shares 3,540 Share Price $46.70 Est. Cost/Share $48.77 Unrealized @ Report Date -4.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $165K Shares 1,984 Share Price $83.26 * Est. Cost/Share $70.00 Unrealized @ Report Date +13.9%
— INDEXIQ ETF TR 0.2%
Value $164K Shares 7,741 Share Price $21.24 Est. Cost/Share $21.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $162K Shares 3,418 Share Price $47.32 * Est. Cost/Share $23.55 Unrealized @ Report Date -6.8%
PMAY INNOVATOR ETFS TR 0.1%
Value $153K Shares 5,462 Share Price $28.09 Est. Cost/Share $29.55 Unrealized @ Report Date -5.0%
TIPX SPDR SER TR 0.1%
Value $151K Shares 8,159 Share Price $18.45 Est. Cost/Share $20.60 Unrealized @ Report Date -10.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $148K Shares 4,519 Share Price $32.81 * Est. Cost/Share $30.00 Unrealized @ Report Date -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $145K Shares 1,418 Share Price $102.59 * Est. Cost/Share $118.15 Unrealized @ Report Date -16.5%
KMX CARMAX INC 0.1%
Value $144K Shares 2,371 Share Price $60.89 Est. Cost/Share $87.80 Unrealized @ Report Date -30.6%
SBUX STARBUCKS CORP 0.1%
Value $142K Shares 1,433 Share Price $99.20 * Est. Cost/Share $87.22 Unrealized @ Report Date +5.8%
HPQ HP INC 0.1%
Value $140K Shares 5,206 Share Price $26.87 * Est. Cost/Share $29.47 Unrealized @ Report Date -18.5%
DOCU DOCUSIGN INC 0.1%
Value $138K Shares 2,498 Share Price $55.42 Est. Cost/Share $62.53 Unrealized @ Report Date -11.4%
UJUL INNOVATOR ETFS TR 0.1%
Value $133K Shares 5,168 Share Price $25.75 Est. Cost/Share $27.18 Unrealized @ Report Date -5.2%
MMM 3M CO 0.1%
Value $133K Shares 1,108 Share Price $119.92 * Est. Cost/Share $105.26 Unrealized @ Report Date -14.8%
CTVA CORTEVA INC 0.1%
Value $132K Shares 2,254 Share Price $58.78 * Est. Cost/Share $55.25 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $129K Shares 741 Share Price $174.36 * Est. Cost/Share $174.49 Unrealized @ Report Date -3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $129K Shares 2,063 Share Price $62.59 Est. Cost/Share $70.52 Unrealized @ Report Date -11.2%
VUG VANGUARD INDEX FDS 0.1%
Value $127K Shares 598 Share Price $213.11 * Est. Cost/Share $41.88 Unrealized @ Report Date -15.2%
EOG EOG RES INC 0.1%
Value $122K Shares 941 Share Price $129.52 * Est. Cost/Share $99.90 Unrealized @ Report Date +16.1%
WM WASTE MGMT INC DEL 0.1%
Value $120K Shares 768 Share Price $156.88 * Est. Cost/Share $156.44 Unrealized @ Report Date -4.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $116K Shares 1,812 Share Price $63.90 Est. Cost/Share $64.41 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $112K Shares 3,189 Share Price $34.97 * Est. Cost/Share $44.08 Unrealized @ Report Date -27.9%
TMUS T-MOBILE US INC 0.1%
Value $109K Shares 782 Share Price $140.00 * Est. Cost/Share $133.72 Unrealized @ Report Date +1.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $108K Shares 7,953 Share Price $13.64 Est. Cost/Share $9.94 Unrealized @ Report Date +37.2%
SPGI S&P GLOBAL INC 0.1%
Value $107K Shares 320 Share Price $334.94 * Est. Cost/Share $354.44 Unrealized @ Report Date -7.8%
DIS DISNEY WALT CO 0.1%
Value $106K Shares 1,219 Share Price $86.88 * Est. Cost/Share $157.93 Unrealized @ Report Date -46.3%
GM GENERAL MTRS CO 0.1%
Value $105K Shares 3,136 Share Price $33.64 * Est. Cost/Share $37.58 Unrealized @ Report Date -13.3%
BMAY INNOVATOR ETFS TR 0.1%
Value $105K Shares 3,613 Share Price $29.01 Est. Cost/Share $32.07 Unrealized @ Report Date -9.6%
— LISTED FD TR 0.1%
Value $101K Shares 3,937 Share Price $25.72 Est. Cost/Share $27.36 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $101K Shares 2,950 Share Price $34.30 Est. Cost/Share $34.63 Unrealized @ Report Date -0.9%
L LOEWS CORP 0.1%
Value $101K Shares 1,734 Share Price $58.33 Est. Cost/Share $55.49 Unrealized @ Report Date +4.1%
LLY LILLY ELI & CO 0.1%
Value $99,874 Shares 273 Share Price $365.84 * Est. Cost/Share $280.92 Unrealized @ Report Date +27.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $99,650 Shares 1,452 Share Price $68.63 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $98,388 Shares 3,366 Share Price $29.23 Est. Cost/Share $27.64 Unrealized @ Report Date +5.3%
DWX SPDR INDEX SHS FDS 0.1%
Value $98,026 Shares 3,033 Share Price $32.32 Est. Cost/Share $35.97 Unrealized @ Report Date -10.2%
— COINBASE GLOBAL INC 0.1%
Value $97,716 Shares 173,000 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $97,250 Shares 1,945 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
EMB ISHARES TR 0.1%
Value $97,038 Shares 1,147 Share Price $84.60 Est. Cost/Share $88.28 Unrealized @ Report Date -4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $95,000 Shares 2,500 Share Price $38.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.6%
ENB ENBRIDGE INC 0.1%
Value $93,957 Shares 2,403 Share Price $39.10 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.0%
— UNILEVER PLC 0.1%
Value $93,097 Shares 1,849 Share Price $50.35 Est. Cost/Share $28.20 Unrealized @ Report Date —
— LISTED FD TR 0.1%
Value $90,344 Shares 3,098 Share Price $29.16 Est. Cost/Share $30.58 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TR 0.1%
Value $89,971 Shares 3,168 Share Price $28.40 Est. Cost/Share $28.17 Unrealized @ Report Date +0.8%
USMV ISHARES TR 0.1%
Value $89,115 Shares 1,236 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
JNK SPDR SER TR 0.1%
Value $84,702 Shares 941 Share Price $90.01 Est. Cost/Share $104.95 Unrealized @ Report Date -14.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $84,489 Shares 356 Share Price $237.33 * Est. Cost/Share $234.28 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED 0.1%
Value $83,607 Shares 379 Share Price $220.60 * Est. Cost/Share $196.27 Unrealized @ Report Date +8.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $81,839 Shares 2,483 Share Price $32.96 Est. Cost/Share $38.45 Unrealized @ Report Date -14.3%
SYY SYSCO CORP 0.1%
Value $80,775 Shares 1,057 Share Price $76.42 * Est. Cost/Share $74.66 Unrealized @ Report Date -6.3%
OII OCEANEERING INTL INC 0.1%
Value $79,946 Shares 4,571 Share Price $17.49 Est. Cost/Share $13.29 Unrealized @ Report Date +31.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $79,279 Shares 1,232 Share Price $64.35 Est. Cost/Share $63.81 Unrealized @ Report Date +0.9%
GII SPDR INDEX SHS FDS 0.1%
Value $78,996 Shares 1,507 Share Price $52.42 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
AGG ISHARES TR 0.1%
Value $78,173 Shares 806 Share Price $96.99 Est. Cost/Share $101.42 Unrealized @ Report Date -4.4%
SPEU SPDR INDEX SHS FDS 0.1%
Value $77,254 Shares 2,227 Share Price $34.69 Est. Cost/Share $32.76 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $76,223 Shares 346 Share Price $220.30 * Est. Cost/Share $201.70 Unrealized @ Report Date +1.9%
SPYM SPDR SER TR 0.1%
Value $76,196 Shares 1,694 Share Price $44.98 Est. Cost/Share $47.11 Unrealized @ Report Date -4.5%
ISTB ISHARES TR 0.1%
Value $74,071 Shares 1,595 Share Price $46.44 Est. Cost/Share $49.44 Unrealized @ Report Date -6.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $72,663 Shares 2,171 Share Price $33.47 Est. Cost/Share $33.40 Unrealized @ Report Date +0.2%
— EQUITY COMWLTH 0.1%
Value $71,663 Shares 2,870 Share Price $24.97 Est. Cost/Share $24.61 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $71,136 Shares 1,052 Share Price $67.62 Est. Cost/Share $62.39 Unrealized @ Report Date +8.4%
EFAV ISHARES TR 0.1%
Value $71,088 Shares 1,118 Share Price $63.58 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
DOW DOW INC 0.1%
Value $71,029 Shares 1,410 Share Price $50.38 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $70,716 Shares 3,280 Share Price $21.56 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.7%
TXN TEXAS INSTRS INC 0.1%
Value $69,928 Shares 423 Share Price $165.31 * Est. Cost/Share $154.84 Unrealized @ Report Date -2.6%
HP HELMERICH & PAYNE INC 0.1%
Value $69,398 Shares 1,400 Share Price $49.57 Est. Cost/Share $47.61 Unrealized @ Report Date +4.1%
YUM YUM BRANDS INC 0.1%
Value $69,163 Shares 540 Share Price $128.08 * Est. Cost/Share $118.13 Unrealized @ Report Date +2.4%
LQD ISHARES TR 0.1%
Value $68,318 Shares 648 Share Price $105.43 Est. Cost/Share $121.56 Unrealized @ Report Date -13.3%
— MODEL N INC 0.1%
Value $67,410 Shares 1,662 Share Price $40.56 Est. Cost/Share $2285.95 Unrealized @ Report Date —
— CEDAR FAIR L P 0.1%
Value $67,094 Shares 1,623 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $65,025 Shares 664 Share Price $97.93 Est. Cost/Share $88.75 Unrealized @ Report Date +10.3%
— OAKTREE SPECIALTY LENDING CO 0.1%
Value $64,186 Shares 9,343 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $62,716 Shares 1,030 Share Price $60.89 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $62,652 Shares 1,073 Share Price $58.39 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $62,541 Shares 817 Share Price $76.55 Est. Cost/Share $74.98 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $62,473 Shares 31 Share Price $2015.26 Est. Cost/Share $2092.28 Unrealized @ Report Date -5.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $62,389 Shares 1,192 Share Price $52.34 * Est. Cost/Share $54.55 Unrealized @ Report Date -13.7%
TENB TENABLE HLDGS INC 0.1%
Value $62,184 Shares 1,630 Share Price $38.15 Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
DHT DHT HOLDINGS INC 0.1%
Value $62,160 Shares 7,000 Share Price $8.88 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.2%
META META PLATFORMS INC 0.1%
Value $61,854 Shares 514 Share Price $120.34 Est. Cost/Share $311.48 Unrealized @ Report Date -61.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $61,627 Shares 135 Share Price $456.50 * Est. Cost/Share $491.99 Unrealized @ Report Date -10.9%
SPMD SPDR SER TR 0.1%
Value $61,625 Shares 1,450 Share Price $42.50 Est. Cost/Share $47.97 Unrealized @ Report Date -11.4%
OOMA OOMA INC 0.1%
Value $61,426 Shares 4,510 Share Price $13.62 Est. Cost/Share $14.80 Unrealized @ Report Date -8.0%
EEM ISHARES TR 0.1%
Value $60,564 Shares 1,598 Share Price $37.90 Est. Cost/Share $42.24 Unrealized @ Report Date -10.3%
BAPR INNOVATOR ETFS TR 0.1%
Value $60,475 Shares 1,949 Share Price $31.03 Est. Cost/Share $32.01 Unrealized @ Report Date -3.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $59,866 Shares 1,263 Share Price $47.40 Est. Cost/Share $49.28 Unrealized @ Report Date -3.8%
ECL ECOLAB INC 0.1%
Value $59,679 Shares 410 Share Price $145.56 * Est. Cost/Share $206.55 Unrealized @ Report Date -31.8%
H HYATT HOTELS CORP 0.1%
Value $59,516 Shares 658 Share Price $90.45 Est. Cost/Share $90.70 Unrealized @ Report Date -1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $59,338 Shares 6,233 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date -1.3%
FICO FAIR ISAAC CORP 0.1%
Value $59,259 Shares 99 Share Price $598.58 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
TSN TYSON FOODS INC 0.1%
Value $58,888 Shares 946 Share Price $62.25 * Est. Cost/Share $71.07 Unrealized @ Report Date -21.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $58,568 Shares 2,021 Share Price $28.98 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.1%
Value $58,134 Shares 748 Share Price $77.72 * Est. Cost/Share $88.59 Unrealized @ Report Date -19.9%
GDX VANECK ETF TRUST 0.1%
Value $56,861 Shares 1,984 Share Price $28.66 Est. Cost/Share $27.07 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $56,072 Shares 226 Share Price $248.11 * Est. Cost/Share $198.20 Unrealized @ Report Date +17.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $55,089 Shares 163 Share Price $337.97 Est. Cost/Share $370.40 Unrealized @ Report Date -10.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $54,416 Shares 1,656 Share Price $32.86 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.1%
Value $52,127 Shares 323 Share Price $161.38 * Est. Cost/Share $128.86 Unrealized @ Report Date +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51,743 Shares 195 Share Price $265.35 Est. Cost/Share $241.79 Unrealized @ Report Date +9.7%
D DOMINION ENERGY INC 0.0%
Value $50,956 Shares 831 Share Price $61.32 * Est. Cost/Share $62.50 Unrealized @ Report Date -15.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $50,422 Shares 238 Share Price $211.86 * Est. Cost/Share $222.91 Unrealized @ Report Date -14.1%
PHM PULTE GROUP INC 0.0%
Value $50,174 Shares 1,102 Share Price $45.53 * Est. Cost/Share $40.82 Unrealized @ Report Date +8.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $49,690 Shares 115 Share Price $432.09 Est. Cost/Share $425.64 Unrealized @ Report Date -0.5%
IGSB ISHARES TR 0.0%
Value $49,421 Shares 992 Share Price $49.82 Est. Cost/Share $50.53 Unrealized @ Report Date -1.4%
EQIX EQUINIX INC 0.0%
Value $48,472 Shares 74 Share Price $655.03 * Est. Cost/Share $634.37 Unrealized @ Report Date -3.0%
CCI CROWN CASTLE INC 0.0%
Value $47,880 Shares 353 Share Price $135.64 * Est. Cost/Share $146.22 Unrealized @ Report Date -21.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,446 Shares 1,548 Share Price $30.65 Est. Cost/Share $31.40 Unrealized @ Report Date -2.4%
UMAY INNOVATOR ETFS TR 0.0%
Value $46,886 Shares 1,794 Share Price $26.13 Est. Cost/Share $26.89 Unrealized @ Report Date -2.8%
PSK SPDR SER TR 0.0%
Value $46,834 Shares 1,427 Share Price $32.82 Est. Cost/Share $38.27 Unrealized @ Report Date -14.2%
SPLB SPDR SER TR 0.0%
Value $46,718 Shares 2,081 Share Price $22.45 Est. Cost/Share $26.56 Unrealized @ Report Date -15.5%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $46,600 Shares 2,391 Share Price $19.49 Est. Cost/Share $24.17 Unrealized @ Report Date -19.4%
MDXG MIMEDX GROUP INC 0.0%
Value $44,952 Shares 16,170 Share Price $2.78 Est. Cost/Share $4.39 Unrealized @ Report Date -36.6%
MO ALTRIA GROUP INC 0.0%
Value $44,599 Shares 976 Share Price $45.70 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,338 Shares 897 Share Price $49.43 Est. Cost/Share $51.70 Unrealized @ Report Date -6.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42,699 Shares 306 Share Price $139.54 * Est. Cost/Share $88.15 Unrealized @ Report Date -20.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42,567 Shares 59 Share Price $721.47 Est. Cost/Share $645.80 Unrealized @ Report Date +11.1%
OPK OPKO HEALTH INC 0.0%
Value $41,813 Shares 33,451 Share Price $1.25 Est. Cost/Share $2.38 Unrealized @ Report Date -47.6%
SDCI USCF ETF TR 0.0%
Value $41,529 Shares 2,280 Share Price $18.21 Est. Cost/Share $23.08 Unrealized @ Report Date -21.1%
SPSM SPDR SER TR 0.0%
Value $41,295 Shares 1,117 Share Price $36.97 Est. Cost/Share $44.43 Unrealized @ Report Date -16.8%
SPIP SPDR SER TR 0.0%
Value $40,649 Shares 1,578 Share Price $25.76 Est. Cost/Share $29.32 Unrealized @ Report Date -12.1%
CTAS CINTAS CORP 0.0%
Value $40,194 Shares 89 Share Price $451.62 * Est. Cost/Share $95.25 Unrealized @ Report Date +15.4%
PJUL INNOVATOR ETFS TR 0.0%
Value $40,122 Shares 1,329 Share Price $30.19 Est. Cost/Share $29.81 Unrealized @ Report Date +1.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $39,859 Shares 11,689 Share Price $3.41 Est. Cost/Share $4.33 Unrealized @ Report Date -21.2%
ORCL ORACLE CORP 0.0%
Value $39,725 Shares 486 Share Price $81.74 * Est. Cost/Share $80.87 Unrealized @ Report Date -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39,403 Shares 2,138 Share Price $18.43 Est. Cost/Share $36.78 Unrealized @ Report Date -49.9%
C CITIGROUP INC 0.0%
Value $39,123 Shares 865 Share Price $45.23 * Est. Cost/Share $46.02 Unrealized @ Report Date -11.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value $38,175 Shares 2,158 Share Price $17.69 Est. Cost/Share $17.47 Unrealized @ Report Date +1.3%
BX BLACKSTONE INC 0.0%
Value $37,911 Shares 511 Share Price $74.19 * Est. Cost/Share $114.57 Unrealized @ Report Date -40.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $37,194 Shares 2,503 Share Price $14.86 Est. Cost/Share $17.20 Unrealized @ Report Date -13.6%
COIN COINBASE GLOBAL INC 0.0%
Value $36,664 Shares 1,036 Share Price $35.39 Est. Cost/Share $54.20 Unrealized @ Report Date -34.7%
DHR DANAHER CORPORATION 0.0%
Value $36,627 Shares 138 Share Price $265.41 * Est. Cost/Share $242.92 Unrealized @ Report Date -4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35,655 Shares 500 Share Price $71.31 Est. Cost/Share $78.26 Unrealized @ Report Date -8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $35,229 Shares 232 Share Price $151.85 Est. Cost/Share $152.94 Unrealized @ Report Date -0.7%
USO UNITED STS OIL FD LP 0.0%
Value $34,494 Shares 492 Share Price $70.11 Est. Cost/Share $58.80 Unrealized @ Report Date +19.2%
MBB ISHARES TR 0.0%
Value $34,039 Shares 367 Share Price $92.75 Est. Cost/Share $100.78 Unrealized @ Report Date -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,299 Shares 24 Share Price $1387.46 * Est. Cost/Share $27.89 Unrealized @ Report Date -0.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31,524 Shares 704 Share Price $44.78 * Est. Cost/Share $16.43 Unrealized @ Report Date -9.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $31,498 Shares 1,071 Share Price $29.41 Est. Cost/Share $32.72 Unrealized @ Report Date -10.1%
FISV FISERV INC 0.0%
Value $31,432 Shares 311 Share Price $101.07 Est. Cost/Share $98.27 Unrealized @ Report Date +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29,984 Shares 93 Share Price $322.41 Est. Cost/Share $381.38 Unrealized @ Report Date -15.5%
CVS CVS HEALTH CORP 0.0%
Value $29,678 Shares 318 Share Price $93.33 * Est. Cost/Share $84.79 Unrealized @ Report Date -2.0%
BRO BROWN & BROWN INC 0.0%
Value $29,624 Shares 520 Share Price $56.97 Est. Cost/Share $61.59 Unrealized @ Report Date -9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,511 Shares 540 Share Price $54.65 Est. Cost/Share $44.67 Unrealized @ Report Date +22.3%
CWB SPDR SER TR 0.0%
Value $29,274 Shares 455 Share Price $64.34 Est. Cost/Share $72.97 Unrealized @ Report Date -11.8%
SPTI SPDR SER TR 0.0%
Value $29,171 Shares 1,033 Share Price $28.24 Est. Cost/Share $29.30 Unrealized @ Report Date -3.6%
VTI VANGUARD INDEX FDS 0.0%
Value $28,678 Shares 150 Share Price $191.19 Est. Cost/Share $209.24 Unrealized @ Report Date -8.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $28,513 Shares 1,352 Share Price $21.09 Est. Cost/Share $27.39 Unrealized @ Report Date -23.0%
CSGP COSTAR GROUP INC 0.0%
Value $28,439 Shares 368 Share Price $77.28 Est. Cost/Share $80.39 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.0%
Value $28,149 Shares 69 Share Price $407.96 Est. Cost/Share $430.70 Unrealized @ Report Date -5.3%
PFF ISHARES TR 0.0%
Value $28,145 Shares 922 Share Price $30.53 Est. Cost/Share $34.15 Unrealized @ Report Date -10.6%
IHI ISHARES TR 0.0%
Value $27,441 Shares 522 Share Price $52.57 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,717 Shares 445 Share Price $60.04 Est. Cost/Share $54.98 Unrealized @ Report Date +9.2%
— LISTED FD TR 0.0%
Value $25,255 Shares 840 Share Price $30.07 Est. Cost/Share $6924.91 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $25,232 Shares 200 Share Price $126.16 Est. Cost/Share $128.38 Unrealized @ Report Date -1.7%
IWY ISHARES TR 0.0%
Value $25,190 Shares 209 Share Price $120.53 Est. Cost/Share $124.29 Unrealized @ Report Date -3.0%
MTN VAIL RESORTS INC 0.0%
Value $23,835 Shares 100 Share Price $238.35 Est. Cost/Share $227.40 Unrealized @ Report Date +4.8%
DLTR DOLLAR TREE INC 0.0%
Value $23,337 Shares 165 Share Price $141.44 Est. Cost/Share $153.77 Unrealized @ Report Date -8.0%
SPIB SPDR SER TR 0.0%
Value $22,822 Shares 717 Share Price $31.83 Est. Cost/Share $33.23 Unrealized @ Report Date -4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,592 Shares 671 Share Price $33.67 * Est. Cost/Share $36.21 Unrealized @ Report Date -13.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $22,264 Shares 285 Share Price $78.12 Est. Cost/Share $73.75 Unrealized @ Report Date +5.9%
GPC GENUINE PARTS CO 0.0%
Value $22,225 Shares 128 Share Price $173.63 * Est. Cost/Share $145.68 Unrealized @ Report Date +9.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,213 Shares 295 Share Price $75.30 Est. Cost/Share $76.80 Unrealized @ Report Date -2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,967 Shares 84 Share Price $261.51 Est. Cost/Share $247.88 Unrealized @ Report Date +5.0%
OGE OGE ENERGY CORP 0.0%
Value $21,673 Shares 548 Share Price $39.55 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,403 Shares 366 Share Price $58.48 Est. Cost/Share $61.91 Unrealized @ Report Date -5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $21,369 Shares 1,700 Share Price $12.57 Est. Cost/Share $11.89 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $21,183 Shares 232 Share Price $91.31 Est. Cost/Share $98.41 Unrealized @ Report Date -7.2%
GE GENERAL ELECTRIC CO 0.0%
Value $21,031 Shares 251 Share Price $83.79 * Est. Cost/Share $48.56 Unrealized @ Report Date +5.9%
IEI ISHARES TR 0.0%
Value $21,024 Shares 183 Share Price $114.89 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
— JPMORGAN CHASE & CO 0.0%
Value $20,749 Shares 954 Share Price $21.75 Est. Cost/Share $20.52 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $20,450 Shares 3,449 Share Price $5.93 Est. Cost/Share $5.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $20,202 Shares 1,123 Share Price $17.99 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
IVW ISHARES TR 0.0%
Value $19,890 Shares 340 Share Price $58.50 Est. Cost/Share $66.61 Unrealized @ Report Date -12.2%
CADE CADENCE BANK 0.0%
Value $18,815 Shares 763 Share Price $24.66 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.1%
SHEL SHELL PLC 0.0%
Value $18,622 Shares 327 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
BJUL INNOVATOR ETFS TR 0.0%
Value $18,546 Shares 600 Share Price $30.91 Est. Cost/Share $32.61 Unrealized @ Report Date -5.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,541 Shares 149 Share Price $124.44 * Est. Cost/Share $70.95 Unrealized @ Report Date -12.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $18,462 Shares 257 Share Price $71.84 Est. Cost/Share $84.65 Unrealized @ Report Date -15.1%
MCK MCKESSON CORP 0.0%
Value $18,380 Shares 49 Share Price $375.10 Est. Cost/Share $353.93 Unrealized @ Report Date +4.4%
SDY SPDR SER TR 0.0%
Value $17,906 Shares 143 Share Price $125.22 Est. Cost/Share $123.35 Unrealized @ Report Date +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $17,824 Shares 38 Share Price $469.05 Est. Cost/Share $397.38 Unrealized @ Report Date +18.0%
EEMV ISHARES INC 0.0%
Value $17,188 Shares 324 Share Price $53.05 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
MKL MARKEL CORP 0.0%
Value $17,127 Shares 13 Share Price $1317.46 Est. Cost/Share $1237.05 Unrealized @ Report Date +6.5%
VOX VANGUARD WORLD FDS 0.0%
Value $16,943 Shares 206 Share Price $82.25 Est. Cost/Share $123.76 Unrealized @ Report Date -33.5%
HON HONEYWELL INTL INC 0.0%
Value $16,715 Shares 78 Share Price $214.29 * Est. Cost/Share $162.15 Unrealized @ Report Date +16.8%
SLQD ISHARES TR 0.0%
Value $16,224 Shares 339 Share Price $47.86 Est. Cost/Share $50.90 Unrealized @ Report Date -6.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15,977 Shares 57 Share Price $280.30 * Est. Cost/Share $317.61 Unrealized @ Report Date -16.3%
JLL JONES LANG LASALLE INC 0.0%
Value $15,777 Shares 99 Share Price $159.36 Est. Cost/Share $201.27 Unrealized @ Report Date -20.8%
— LISTED FD TR 0.0%
Value $15,579 Shares 538 Share Price $28.96 Est. Cost/Share $34.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $15,422 Shares 853 Share Price $18.08 * Est. Cost/Share $14.92 Unrealized @ Report Date +2.7%
STLA STELLANTIS N.V 0.0%
Value $14,824 Shares 1,044 Share Price $14.20 Est. Cost/Share $4664.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,823 Shares 241 Share Price $61.51 * Est. Cost/Share $51.85 Unrealized @ Report Date +5.0%
XOP SPDR SER TR 0.0%
Value $14,675 Shares 108 Share Price $135.88 Est. Cost/Share $129.79 Unrealized @ Report Date +4.7%
QYLD GLOBAL X FDS 0.0%
Value $14,614 Shares 919 Share Price $15.90 Est. Cost/Share $16.55 Unrealized @ Report Date -3.9%
IXN ISHARES TR 0.0%
Value $14,524 Shares 324 Share Price $44.83 Est. Cost/Share $57.47 Unrealized @ Report Date -22.0%
OKE ONEOK INC NEW 0.0%
Value $14,401 Shares 219 Share Price $65.76 * Est. Cost/Share $51.78 Unrealized @ Report Date +8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,214 Shares 90 Share Price $157.93 * Est. Cost/Share $153.81 Unrealized @ Report Date -9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $14,095 Shares 769 Share Price $18.33 Est. Cost/Share $18.35 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $14,010 Shares 500 Share Price $28.02 Est. Cost/Share $31.25 Unrealized @ Report Date -10.3%
GEN NORTONLIFELOCK INC 0.0%
Value $13,993 Shares 653 Share Price $21.43 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $13,793 Shares 449 Share Price $30.72 * Est. Cost/Share $46.19 Unrealized @ Report Date -45.3%
AVGO BROADCOM INC 0.0%
Value $13,597 Shares 24 Share Price $566.54 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,567 Shares 554 Share Price $24.49 Est. Cost/Share $26.17 Unrealized @ Report Date -6.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13,135 Shares 27 Share Price $486.48 * Est. Cost/Share $330.80 Unrealized @ Report Date +35.5%
MAIN MAIN STR CAP CORP 0.0%
Value $13,038 Shares 353 Share Price $36.93 Est. Cost/Share $36.96 Unrealized @ Report Date -0.0%
MUR MURPHY OIL CORP 0.0%
Value $12,903 Shares 300 Share Price $43.01 * Est. Cost/Share $25.47 Unrealized @ Report Date +49.6%
CG CARLYLE GROUP INC 0.0%
Value $12,890 Shares 432 Share Price $29.84 * Est. Cost/Share $46.96 Unrealized @ Report Date -43.0%
HUM HUMANA INC 0.0%
Value $12,804 Shares 25 Share Price $512.16 * Est. Cost/Share $428.46 Unrealized @ Report Date +15.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,667 Shares 257 Share Price $49.29 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,559 Shares 839 Share Price $14.97 Est. Cost/Share $16.29 Unrealized @ Report Date -8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $12,398 Shares 28 Share Price $442.79 Est. Cost/Share $453.95 Unrealized @ Report Date -2.5%
IJR ISHARES TR 0.0%
Value $12,397 Shares 131 Share Price $94.63 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
NVDA NVIDIA CORPORATION 0.0%
Value $12,275 Shares 84 Share Price $146.13 * Est. Cost/Share $25.15 Unrealized @ Report Date -41.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,241 Shares 495 Share Price $24.73 Est. Cost/Share $28.85 Unrealized @ Report Date -14.3%
EWD ISHARES INC 0.0%
Value $12,188 Shares 377 Share Price $32.33 Est. Cost/Share $38.00 Unrealized @ Report Date -14.9%
— PIONEER NAT RES CO 0.0%
Value $12,104 Shares 53 Share Price $228.38 Est. Cost/Share $9431.98 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $12,078 Shares 457 Share Price $26.43 * Est. Cost/Share $47.06 Unrealized @ Report Date -45.8%
VTV VANGUARD INDEX FDS 0.0%
Value $11,931 Shares 85 Share Price $140.36 Est. Cost/Share $136.02 Unrealized @ Report Date +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,921 Shares 248 Share Price $48.07 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.0%
O REALTY INCOME CORP 0.0%
Value $11,481 Shares 181 Share Price $63.43 * Est. Cost/Share $57.23 Unrealized @ Report Date -6.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11,423 Shares 163 Share Price $70.08 Est. Cost/Share $74.85 Unrealized @ Report Date -6.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11,408 Shares 520 Share Price $21.94 Est. Cost/Share $24.38 Unrealized @ Report Date -10.0%
GIS GENERAL MLS INC 0.0%
Value $11,403 Shares 136 Share Price $83.85 * Est. Cost/Share $58.81 Unrealized @ Report Date +27.7%
— BLACKROCK INC 0.0%
Value $11,338 Shares 16 Share Price $708.63 Est. Cost/Share $8818.75 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $11,333 Shares 191 Share Price $59.34 Est. Cost/Share $59.68 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.0%
Value $11,323 Shares 103 Share Price $109.93 * Est. Cost/Share $125.39 Unrealized @ Report Date -18.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,315 Shares 32 Share Price $353.59 * Est. Cost/Share $399.41 Unrealized @ Report Date -13.5%
PAYX PAYCHEX INC 0.0%
Value $11,266 Shares 97 Share Price $116.14 * Est. Cost/Share $107.83 Unrealized @ Report Date -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,257 Shares 885 Share Price $12.72 Est. Cost/Share $14.58 Unrealized @ Report Date -12.8%
CCL CARNIVAL CORP 0.0%
Value $11,187 Shares 1,388 Share Price $8.06 Est. Cost/Share $18.03 Unrealized @ Report Date -55.3%
ARCC ARES CAPITAL CORP 0.0%
Value $11,174 Shares 605 Share Price $18.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TR 0.0%
Value $10,965 Shares 498 Share Price $22.02 Est. Cost/Share $23.24 Unrealized @ Report Date -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10,895 Shares 289 Share Price $37.70 Est. Cost/Share $44.24 Unrealized @ Report Date -14.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $10,698 Shares 173 Share Price $61.84 Est. Cost/Share $58.12 Unrealized @ Report Date +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,680 Shares 274 Share Price $38.98 Est. Cost/Share $48.39 Unrealized @ Report Date -19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,462 Shares 282 Share Price $37.10 Est. Cost/Share $42.81 Unrealized @ Report Date -14.6%
FDX FEDEX CORP 0.0%
Value $10,392 Shares 60 Share Price $173.20 * Est. Cost/Share $199.39 Unrealized @ Report Date -18.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $10,347 Shares 1,038 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10,114 Shares 149 Share Price $67.88 Est. Cost/Share $62.17 Unrealized @ Report Date +9.2%
— LISTED FD TR 0.0%
Value $10,079 Shares 425 Share Price $23.72 Est. Cost/Share $19489.44 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $10,058 Shares 56 Share Price $179.61 Est. Cost/Share $143.02 Unrealized @ Report Date +25.6%
CDW CDW CORP 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $166.94 Unrealized @ Report Date +2.9%
IEO ISHARES TR 0.0%
Value $9,936 Shares 107 Share Price $92.86 Est. Cost/Share $86.07 Unrealized @ Report Date +7.9%
XPH SPDR SER TR 0.0%
Value $9,909 Shares 242 Share Price $40.95 Est. Cost/Share $42.84 Unrealized @ Report Date -4.4%
NDAQ NASDAQ INC 0.0%
Value $9,754 Shares 159 Share Price $61.35 * Est. Cost/Share $51.02 Unrealized @ Report Date +15.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,730 Shares 222 Share Price $43.83 Est. Cost/Share $42.97 Unrealized @ Report Date +2.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $9,635 Shares 67 Share Price $143.81 Est. Cost/Share $148.33 Unrealized @ Report Date -3.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9,530 Shares 1,000 Share Price $9.53 Est. Cost/Share $52631.13 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $9,528 Shares 3,503 Share Price $2.72 Est. Cost/Share $2.87 Unrealized @ Report Date -5.4%
HYEM VANECK ETF TRUST 0.0%
Value $9,359 Shares 514 Share Price $18.21 Est. Cost/Share $19.64 Unrealized @ Report Date -7.3%
XBI SPDR SER TR 0.0%
Value $9,213 Shares 111 Share Price $83.00 Est. Cost/Share $75.71 Unrealized @ Report Date +9.6%
ETN EATON CORP PLC 0.0%
Value $9,103 Shares 58 Share Price $156.95 * Est. Cost/Share $132.58 Unrealized @ Report Date +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,940 Shares 66 Share Price $135.45 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
— PIEDMONT LITHIUM INC 0.0%
Value $8,804 Shares 200 Share Price $44.02 Est. Cost/Share $37.03 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $8,800 Shares 107 Share Price $82.24 Est. Cost/Share $100.29 Unrealized @ Report Date -17.8%
IGV ISHARES TR 0.0%
Value $8,698 Shares 34 Share Price $255.82 * Est. Cost/Share $51.83 Unrealized @ Report Date -1.3%
AI C3 AI INC 0.0%
Value $8,672 Shares 775 Share Price $11.19 Est. Cost/Share $36.06 Unrealized @ Report Date -69.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8,632 Shares 182 Share Price $47.43 Est. Cost/Share $51.13 Unrealized @ Report Date -7.2%
— VMWARE INC 0.0%
Value $8,593 Shares 70 Share Price $122.76 Est. Cost/Share $15000.23 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,577 Shares 1,026 Share Price $8.36 * Est. Cost/Share $6.72 Unrealized @ Report Date +14.9%
MTZ MASTEC INC 0.0%
Value $8,533 Shares 100 Share Price $85.33 Est. Cost/Share $78.32 Unrealized @ Report Date +8.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8,514 Shares 690 Share Price $12.34 Est. Cost/Share $18.91 Unrealized @ Report Date -34.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,489 Shares 607 Share Price $13.99 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8,488 Shares 113 Share Price $75.12 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
ITB ISHARES TR 0.0%
Value $8,484 Shares 140 Share Price $60.60 Est. Cost/Share $60.39 Unrealized @ Report Date +0.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,401 Shares 48 Share Price $175.02 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
LIT GLOBAL X FDS 0.0%
Value $8,322 Shares 142 Share Price $58.61 Est. Cost/Share $72.46 Unrealized @ Report Date -19.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8,142 Shares 194 Share Price $41.97 Est. Cost/Share $45.00 Unrealized @ Report Date -6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,055 Shares 500 Share Price $16.11 Est. Cost/Share $23.81 Unrealized @ Report Date -32.3%
MMTM SPDR SER TR 0.0%
Value $8,023 Shares 48 Share Price $167.15 Est. Cost/Share $173.14 Unrealized @ Report Date -3.5%
EXI ISHARES TR 0.0%
Value $7,773 Shares 73 Share Price $106.48 Est. Cost/Share $116.77 Unrealized @ Report Date -8.8%
GWW GRAINGER W W INC 0.0%
Value $7,756 Shares 14 Share Price $554.00 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.0%
Value $7,582 Shares 79 Share Price $95.97 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,555 Shares 12 Share Price $629.58 * Est. Cost/Share $503.62 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,444 Shares 50 Share Price $148.88 * Est. Cost/Share $157.07 Unrealized @ Report Date -8.0%
BCE BCE INC 0.0%
Value $7,427 Shares 169 Share Price $43.95 * Est. Cost/Share $39.03 Unrealized @ Report Date -10.4%
VOE VANGUARD INDEX FDS 0.0%
Value $7,302 Shares 54 Share Price $135.22 Est. Cost/Share $143.70 Unrealized @ Report Date -5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,289 Shares 654 Share Price $11.15 Est. Cost/Share $11.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7,285 Shares 70 Share Price $104.07 * Est. Cost/Share $72.47 Unrealized @ Report Date +28.8%
LEG LEGGETT & PLATT INC 0.0%
Value $7,282 Shares 226 Share Price $32.22 Est. Cost/Share $34.22 Unrealized @ Report Date -5.8%
EMLC VANECK ETF TRUST 0.0%
Value $7,244 Shares 299 Share Price $24.23 Est. Cost/Share $24.30 Unrealized @ Report Date -0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,133 Shares 33 Share Price $216.15 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
UJAN INNOVATOR ETFS TR 0.0%
Value $7,130 Shares 240 Share Price $29.71 Est. Cost/Share $29.84 Unrealized @ Report Date -0.4%
NVS NOVARTIS AG 0.0%
Value $6,985 Shares 77 Share Price $90.71 Est. Cost/Share $85.81 Unrealized @ Report Date +5.7%
WFC WELLS FARGO CO NEW 0.0%
Value $6,936 Shares 168 Share Price $41.29 * Est. Cost/Share $39.37 Unrealized @ Report Date -3.0%
— ETF MANAGERS TR 0.0%
Value $6,896 Shares 1,619 Share Price $4.26 Est. Cost/Share $10.66 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6,791 Shares 81 Share Price $83.84 * Est. Cost/Share $74.79 Unrealized @ Report Date -1.9%
LTC LTC PPTYS INC 0.0%
Value $6,787 Shares 191 Share Price $35.53 Est. Cost/Share $37.23 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,774 Shares 320 Share Price $21.17 Est. Cost/Share $32155.04 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6,744 Shares 68 Share Price $99.18 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6,690 Shares 133 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $6,568 Shares 19,750 Share Price $0.33 Est. Cost/Share $0.35 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $6,529 Shares 198 Share Price $32.97 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
JXI ISHARES TR 0.0%
Value $6,498 Shares 108 Share Price $60.17 Est. Cost/Share $61.82 Unrealized @ Report Date -2.7%
BIIB BIOGEN INC 0.0%
Value $6,369 Shares 23 Share Price $276.91 Est. Cost/Share $252.95 Unrealized @ Report Date +9.5%
EZU ISHARES INC 0.0%
Value $6,316 Shares 160 Share Price $39.48 Est. Cost/Share $41.98 Unrealized @ Report Date -6.0%
DEO DIAGEO PLC 0.0%
Value $6,236 Shares 35 Share Price $178.17 Est. Cost/Share $194.05 Unrealized @ Report Date -8.2%
KXI ISHARES TR 0.0%
Value $6,202 Shares 104 Share Price $59.63 Est. Cost/Share $59.49 Unrealized @ Report Date +0.2%
OIH VANECK ETF TRUST 0.0%
Value $6,081 Shares 20 Share Price $304.05 Est. Cost/Share $267.79 Unrealized @ Report Date +13.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,058 Shares 77 Share Price $78.68 Est. Cost/Share $93.54 Unrealized @ Report Date -15.9%
AON AON PLC 0.0%
Value $6,002 Shares 20 Share Price $300.10 * Est. Cost/Share $279.95 Unrealized @ Report Date +4.9%
IHF ISHARES TR 0.0%
Value $5,889 Shares 22 Share Price $267.68 * Est. Cost/Share $53.36 Unrealized @ Report Date +0.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,851 Shares 285 Share Price $20.53 Est. Cost/Share $21.20 Unrealized @ Report Date -3.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5,845 Shares 133 Share Price $43.95 Est. Cost/Share $42.67 Unrealized @ Report Date +3.0%
— REAVES UTIL INCOME FD 0.0%
Value $5,767 Shares 204 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,748 Shares 146 Share Price $39.37 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.8%
TFC TRUIST FINL CORP 0.0%
Value $5,679 Shares 132 Share Price $43.02 * Est. Cost/Share $40.29 Unrealized @ Report Date -9.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $5,640 Shares 11,750 Share Price $0.48 Est. Cost/Share $1.34 Unrealized @ Report Date -64.2%
ACHR ARCHER AVIATION INC 0.0%
Value $5,610 Shares 3,000 Share Price $1.87 Est. Cost/Share $3.84 Unrealized @ Report Date -51.3%
HAS HASBRO INC 0.0%
Value $5,568 Shares 91 Share Price $61.19 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,556 Shares 74 Share Price $75.08 * Est. Cost/Share $25.32 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,423 Shares 54 Share Price $100.43 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC 0.0%
Value $5,383 Shares 66 Share Price $81.56 * Est. Cost/Share $65.27 Unrealized @ Report Date +13.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5,315 Shares 72 Share Price $73.82 Est. Cost/Share $99.52 Unrealized @ Report Date -25.8%
CLX CLOROX CO DEL 0.0%
Value $5,283 Shares 38 Share Price $139.03 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
ICLR ICON PLC 0.0%
Value $5,244 Shares 27 Share Price $194.22 Est. Cost/Share $224.24 Unrealized @ Report Date -13.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,150 Shares 256 Share Price $20.12 Est. Cost/Share $21.76 Unrealized @ Report Date -7.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $5,146 Shares 2,000 Share Price $2.57 * Est. Cost/Share $2.20 Unrealized @ Report Date +11.0%
EBAY EBAY INC. 0.0%
Value $5,142 Shares 124 Share Price $41.47 * Est. Cost/Share $51.61 Unrealized @ Report Date -24.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,844 Shares 55 Share Price $88.07 Est. Cost/Share $116.70 Unrealized @ Report Date -24.5%
RL RALPH LAUREN CORP 0.0%
Value $4,755 Shares 45 Share Price $105.67 * Est. Cost/Share $96.09 Unrealized @ Report Date +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,656 Shares 16 Share Price $291.00 * Est. Cost/Share $256.04 Unrealized @ Report Date +9.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,516 Shares 60 Share Price $75.27 Est. Cost/Share $78.05 Unrealized @ Report Date -3.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,435 Shares 94 Share Price $47.18 Est. Cost/Share $59.45 Unrealized @ Report Date -20.6%
STAG STAG INDL INC 0.0%
Value $4,328 Shares 134 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $4,280 Shares 80 Share Price $53.50 Est. Cost/Share $56.08 Unrealized @ Report Date -4.6%
MGA MAGNA INTL INC 0.0%
Value $4,213 Shares 75 Share Price $56.17 * Est. Cost/Share $57.89 Unrealized @ Report Date -13.3%
PPG PPG INDS INC 0.0%
Value $4,149 Shares 33 Share Price $125.73 * Est. Cost/Share $121.53 Unrealized @ Report Date -3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,116 Shares 28 Share Price $147.00 * Est. Cost/Share $205.24 Unrealized @ Report Date -33.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,008 Shares 98 Share Price $40.90 Est. Cost/Share $44.81 Unrealized @ Report Date -8.7%
VTRS VIATRIS INC 0.0%
Value $3,979 Shares 358 Share Price $11.11 * Est. Cost/Share $10.41 Unrealized @ Report Date -6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,959 Shares 21 Share Price $188.52 * Est. Cost/Share $171.14 Unrealized @ Report Date +7.1%
RITM RITHM CAPITAL CORP 0.0%
Value $3,923 Shares 480 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,888 Shares 64 Share Price $60.75 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,764 Shares 267 Share Price $14.10 * Est. Cost/Share $11.70 Unrealized @ Report Date +5.1%
MSPRZ MSP RECOVERY INC 0.0%
Value $3,750 Shares 2,500 Share Price $1.50 Est. Cost/Share $2315.95 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3,730 Shares 259 Share Price $14.40 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.8%
PDEC INNOVATOR ETFS TR 0.0%
Value $3,706 Shares 124 Share Price $29.89 Est. Cost/Share $29.77 Unrealized @ Report Date +0.4%
IDV ISHARES TR 0.0%
Value $3,693 Shares 136 Share Price $27.15 Est. Cost/Share $27.71 Unrealized @ Report Date -2.0%
EWL ISHARES INC 0.0%
Value $3,689 Shares 88 Share Price $41.92 Est. Cost/Share $46.10 Unrealized @ Report Date -9.1%
IBB ISHARES TR 0.0%
Value $3,676 Shares 28 Share Price $131.29 Est. Cost/Share $129.60 Unrealized @ Report Date +1.3%
RXI ISHARES TR 0.0%
Value $3,653 Shares 29 Share Price $125.97 Est. Cost/Share $142.81 Unrealized @ Report Date -11.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,584 Shares 145 Share Price $24.72 Est. Cost/Share $34.62 Unrealized @ Report Date -28.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,583 Shares 378 Share Price $9.48 Est. Cost/Share $17.97 Unrealized @ Report Date -47.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $3,582 Shares 98 Share Price $36.55 Est. Cost/Share $35.84 Unrealized @ Report Date +2.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $3,551 Shares 89 Share Price $39.90 Est. Cost/Share $39.39 Unrealized @ Report Date +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3,546 Shares 43 Share Price $82.47 * Est. Cost/Share $60.56 Unrealized @ Report Date +32.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,525 Shares 50 Share Price $70.50 * Est. Cost/Share $34.50 Unrealized @ Report Date +2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,495 Shares 45 Share Price $77.67 * Est. Cost/Share $41.98 Unrealized @ Report Date -7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3,419 Shares 10 Share Price $341.90 * Est. Cost/Share $332.86 Unrealized @ Report Date -0.5%
MELI MERCADOLIBRE INC 0.0%
Value $3,384 Shares 4 Share Price $846.00 Est. Cost/Share $884.13 Unrealized @ Report Date -4.3%
DXJ WISDOMTREE TR 0.0%
Value $3,343 Shares 52 Share Price $64.29 * Est. Cost/Share $192.29 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,304 Shares 270 Share Price $12.24 Est. Cost/Share $16.76 Unrealized @ Report Date -27.0%
— PROSHARES TR 0.0%
Value $3,269 Shares 214 Share Price $15.28 Est. Cost/Share $21270.65 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $3,236 Shares 65 Share Price $49.78 Est. Cost/Share $59.37 Unrealized @ Report Date -16.1%
IYT ISHARES TR 0.0%
Value $3,203 Shares 15 Share Price $213.53 * Est. Cost/Share $58.62 Unrealized @ Report Date -8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,201 Shares 13 Share Price $246.23 * Est. Cost/Share $220.75 Unrealized @ Report Date +5.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,176 Shares 262 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3,156 Shares 130 Share Price $24.28 Est. Cost/Share $31.39 Unrealized @ Report Date -22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,103 Shares 10 Share Price $310.30 Est. Cost/Share $289.36 Unrealized @ Report Date +5.1%
SAP SAP SE 0.0%
Value $3,095 Shares 30 Share Price $103.17 Est. Cost/Share $112.47 Unrealized @ Report Date -8.3%
HAL HALLIBURTON CO 0.0%
Value $3,069 Shares 78 Share Price $39.35 * Est. Cost/Share $26.55 Unrealized @ Report Date +38.4%
IXJ ISHARES TR 0.0%
Value $3,055 Shares 36 Share Price $84.86 Est. Cost/Share $83.62 Unrealized @ Report Date +1.5%
XRT SPDR SER TR 0.0%
Value $2,962 Shares 49 Share Price $60.45 Est. Cost/Share $73.35 Unrealized @ Report Date -17.6%
ADNT ADIENT PLC 0.0%
Value $2,948 Shares 85 Share Price $34.68 Est. Cost/Share $33.60 Unrealized @ Report Date +3.2%
HYG ISHARES TR 0.0%
Value $2,945 Shares 40 Share Price $73.63 Est. Cost/Share $78.68 Unrealized @ Report Date -6.4%
ANGL VANECK ETF TRUST 0.0%
Value $2,763 Shares 102 Share Price $27.09 Est. Cost/Share $31.19 Unrealized @ Report Date -13.4%
CPNG COUPANG INC 0.0%
Value $2,721 Shares 185 Share Price $14.71 Est. Cost/Share $13.72 Unrealized @ Report Date +7.2%
AAXJ ISHARES TR 0.0%
Value $2,721 Shares 42 Share Price $64.79 Est. Cost/Share $71.04 Unrealized @ Report Date -8.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2,669 Shares 171 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2,585 Shares 208 Share Price $12.43 Est. Cost/Share $16.12 Unrealized @ Report Date -22.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,457 Shares 100 Share Price $24.57 * Est. Cost/Share $24.79 Unrealized @ Report Date -11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,455 Shares 25 Share Price $98.20 Est. Cost/Share $94.94 Unrealized @ Report Date +3.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,454 Shares 19 Share Price $129.16 * Est. Cost/Share $79.09 Unrealized @ Report Date -18.3%
DRIV GLOBAL X FDS 0.0%
Value $2,444 Shares 123 Share Price $19.87 Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
LEN LENNAR CORP 0.0%
Value $2,443 Shares 27 Share Price $90.48 * Est. Cost/Share $74.02 Unrealized @ Report Date +13.4%
TDTF FLEXSHARES TR 0.0%
Value $2,432 Shares 103 Share Price $23.61 Est. Cost/Share $28.01 Unrealized @ Report Date -15.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,391 Shares 97 Share Price $24.65 Est. Cost/Share $25.30 Unrealized @ Report Date -2.6%
MTB M & T BK CORP 0.0%
Value $2,354 Shares 16 Share Price $147.13 * Est. Cost/Share $134.30 Unrealized @ Report Date -2.4%
TQQQ PROSHARES TR 0.0%
Value $2,352 Shares 136 Share Price $17.29 * Est. Cost/Share $18.01 Unrealized @ Report Date -52.0%
IVOL KRANESHARES TR 0.0%
Value $2,351 Shares 104 Share Price $22.61 Est. Cost/Share $26.42 Unrealized @ Report Date -14.4%
WSO WATSCO INC 0.0%
Value $2,244 Shares 9 Share Price $249.33 Est. Cost/Share $263.25 Unrealized @ Report Date -5.3%
— NIKOLA CORP 0.0%
Value $2,160 Shares 1,000 Share Price $2.16 Est. Cost/Share $4.71 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,113 Shares 191 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $2,090 Shares 43 Share Price $48.60 Est. Cost/Share $54.21 Unrealized @ Report Date -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,068 Shares 18 Share Price $114.89 * Est. Cost/Share $60.24 Unrealized @ Report Date -9.9%
TLH ISHARES TR 0.0%
Value $2,055 Shares 19 Share Price $108.16 Est. Cost/Share $122.85 Unrealized @ Report Date -11.9%
VFC V F CORP 0.0%
Value $2,015 Shares 73 Share Price $27.60 Est. Cost/Share $51.86 Unrealized @ Report Date -46.8%
SGOV ISHARES TR 0.0%
Value $2,002 Shares 20 Share Price $100.10 Est. Cost/Share $100.12 Unrealized @ Report Date +0.0%
MGNI MAGNITE INC 0.0%
Value $1,980 Shares 187 Share Price $10.59 Est. Cost/Share $15.37 Unrealized @ Report Date -31.1%
— NEW YORK CITY REIT INC 0.0%
Value $1,955 Shares 1,105 Share Price $1.77 Est. Cost/Share $29588.02 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1,790 Shares 200 Share Price $8.95 Est. Cost/Share $19.25 Unrealized @ Report Date -53.5%
WDAY WORKDAY INC 0.0%
Value $1,673 Shares 10 Share Price $167.30 Est. Cost/Share $156.53 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $1,649 Shares 7 Share Price $235.57 * Est. Cost/Share $247.78 Unrealized @ Report Date -8.3%
ASML ASML HOLDING N V 0.0%
Value $1,639 Shares 3 Share Price $546.33 Est. Cost/Share $558.18 Unrealized @ Report Date -2.1%
LKQ LKQ CORP 0.0%
Value $1,602 Shares 30 Share Price $53.40 * Est. Cost/Share $47.82 Unrealized @ Report Date +2.7%
— ETF MANAGERS TR 0.0%
Value $1,570 Shares 40 Share Price $39.25 Est. Cost/Share $5657.82 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1,556 Shares 4 Share Price $389.00 Est. Cost/Share $422.65 Unrealized @ Report Date -9.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,523 Shares 12 Share Price $126.92 Est. Cost/Share $93.91 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,521 Shares 123 Share Price $12.37 Est. Cost/Share $24.09 Unrealized @ Report Date -48.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,467 Shares 6 Share Price $244.50 * Est. Cost/Share $197.15 Unrealized @ Report Date +19.4%
— FISKER INC 0.0%
Value $1,454 Shares 200 Share Price $7.27 Est. Cost/Share $17.11 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1,451 Shares 51 Share Price $28.45 Est. Cost/Share $41.36 Unrealized @ Report Date -31.2%
DVY ISHARES TR 0.0%
Value $1,447 Shares 12 Share Price $120.58 Est. Cost/Share $119.30 Unrealized @ Report Date +1.1%
EWU ISHARES TR 0.0%
Value $1,441 Shares 47 Share Price $30.66 Est. Cost/Share $32.18 Unrealized @ Report Date -4.7%
MCHI ISHARES TR 0.0%
Value $1,425 Shares 30 Share Price $47.50 Est. Cost/Share $55.78 Unrealized @ Report Date -14.8%
USB US BANCORP DEL 0.0%
Value $1,351 Shares 31 Share Price $43.58 * Est. Cost/Share $40.96 Unrealized @ Report Date -7.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,295 Shares 45 Share Price $28.78 Est. Cost/Share $31.60 Unrealized @ Report Date -8.9%
HYHG PROSHARES TR 0.0%
Value $1,284 Shares 22 Share Price $58.36 Est. Cost/Share $59.95 Unrealized @ Report Date -2.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $1,235 Shares 41 Share Price $30.12 Est. Cost/Share $24.99 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1,214 Shares 35 Share Price $34.69 Est. Cost/Share $40.02 Unrealized @ Report Date -13.3%
KKR KKR & CO INC 0.0%
Value $1,206 Shares 26 Share Price $46.38 * Est. Cost/Share $48.86 Unrealized @ Report Date -7.2%
HDB HDFC BANK LTD 0.0%
Value $1,162 Shares 17 Share Price $68.35 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,141 Shares 32 Share Price $35.66 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.2%
M MACYS INC 0.0%
Value $1,135 Shares 55 Share Price $20.64 Est. Cost/Share $17.71 Unrealized @ Report Date +16.6%
AOR ISHARES TR 0.0%
Value $1,131 Shares 24 Share Price $47.13 Est. Cost/Share $50.46 Unrealized @ Report Date -6.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,099 Shares 6 Share Price $183.17 Est. Cost/Share $156.87 Unrealized @ Report Date +16.9%
PRG PROG HOLDINGS INC 0.0%
Value $1,097 Shares 65 Share Price $16.88 * Est. Cost/Share $25.28 Unrealized @ Report Date -35.2%
LGO LARGO INC 0.0%
Value $1,076 Shares 200 Share Price $5.38 * Est. Cost/Share $7.38 Unrealized @ Report Date -25.4%
SCZ ISHARES TR 0.0%
Value $1,073 Shares 19 Share Price $56.47 Est. Cost/Share $59.09 Unrealized @ Report Date -4.4%
TIP ISHARES TR 0.0%
Value $1,064 Shares 10 Share Price $106.40 Est. Cost/Share $121.73 Unrealized @ Report Date -12.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,047 Shares 33 Share Price $31.73 * Est. Cost/Share $28.10 Unrealized @ Report Date +0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,032 Shares 50 Share Price $20.64 Est. Cost/Share $22.97 Unrealized @ Report Date -10.1%
FLOT ISHARES TR 0.0%
Value $1,006 Shares 20 Share Price $50.30 Est. Cost/Share $50.74 Unrealized @ Report Date -0.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $990 Shares 200 Share Price $4.95 Est. Cost/Share $17.96 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $963 Shares 85 Share Price $11.33 Est. Cost/Share $27668.75 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $948 Shares 14 Share Price $67.71 Est. Cost/Share $95.21 Unrealized @ Report Date -28.8%
— PAYSAFE LIMITED 0.0%
Value $930 Shares 67 Share Price $13.88 Est. Cost/Share $34909.70 Unrealized @ Report Date —
DWSH ADVISORSHARES TR 0.0%
Value $926 Shares 93 Share Price $9.96 Est. Cost/Share $8.57 Unrealized @ Report Date +16.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $922 Shares 200 Share Price $4.61 Est. Cost/Share $8.68 Unrealized @ Report Date -46.9%
OPTU ALTICE USA INC 0.0%
Value $920 Shares 200 Share Price $4.60 Est. Cost/Share $12.22 Unrealized @ Report Date -62.3%
TRU TRANSUNION 0.0%
Value $908 Shares 16 Share Price $56.75 Est. Cost/Share $57.59 Unrealized @ Report Date -3.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $880 Shares 358 Share Price $2.46 Est. Cost/Share $3.59 Unrealized @ Report Date -31.5%
— PARAMOUNT GLOBAL 0.0%
Value $844 Shares 50 Share Price $16.88 Est. Cost/Share $20.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $840 Shares 35 Share Price $24.00 Est. Cost/Share $24.16 Unrealized @ Report Date -0.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $836 Shares 18 Share Price $46.44 Est. Cost/Share $50.34 Unrealized @ Report Date -7.7%
— BARCLAYS BANK PLC 0.0%
Value $833 Shares 59 Share Price $14.12 Est. Cost/Share $1458.43 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $829 Shares 31 Share Price $26.74 Est. Cost/Share $31.79 Unrealized @ Report Date -15.8%
RWM PROSHARES TR 0.0%
Value $811 Shares 33 Share Price $24.58 Est. Cost/Share $22.40 Unrealized @ Report Date +9.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $800 Shares 1,000 Share Price $0.80 Est. Cost/Share $30.72 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $790 Shares 6 Share Price $131.67 * Est. Cost/Share $119.11 Unrealized @ Report Date +5.9%
GVA GRANITE CONSTR INC 0.0%
Value $771 Shares 22 Share Price $35.05 Est. Cost/Share $31.13 Unrealized @ Report Date +12.6%
— R1 RCM INC 0.0%
Value $766 Shares 70 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $753 Shares 44 Share Price $17.11 Est. Cost/Share $17.46 Unrealized @ Report Date -2.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $751 Shares 15 Share Price $50.07 Est. Cost/Share $56.81 Unrealized @ Report Date -11.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $679 Shares 24 Share Price $28.29 Est. Cost/Share $31.58 Unrealized @ Report Date -10.4%
GLOB GLOBANT S A 0.0%
Value $672 Shares 4 Share Price $168.00 Est. Cost/Share $204.11 Unrealized @ Report Date -17.6%
— TITAN MED INC 0.0%
Value $660 Shares 1,000 Share Price $0.66 Est. Cost/Share $2.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $640 Shares 2 Share Price $320.00 Est. Cost/Share $310.05 Unrealized @ Report Date +3.3%
— LUCID GROUP INC 0.0%
Value $635 Shares 93 Share Price $6.83 Est. Cost/Share $10.75 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $44.16 Unrealized @ Report Date -7.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $607 Shares 70 Share Price $8.67 Est. Cost/Share $18.28 Unrealized @ Report Date -52.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $566 Shares 10 Share Price $56.60 Est. Cost/Share $67.74 Unrealized @ Report Date -16.3%
LYFT LYFT INC 0.0%
Value $551 Shares 50 Share Price $11.02 Est. Cost/Share $24.22 Unrealized @ Report Date -54.5%
KD KYNDRYL HLDGS INC 0.0%
Value $500 Shares 45 Share Price $11.11 Est. Cost/Share $13.88 Unrealized @ Report Date -19.9%
TDOC TELADOC HEALTH INC 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $35.08 Unrealized @ Report Date -32.6%
BTAL AGF INVTS TR 0.0%
Value $466 Shares 22 Share Price $21.18 Est. Cost/Share $20.73 Unrealized @ Report Date +2.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $413 Shares 36 Share Price $11.47 Est. Cost/Share $12.47 Unrealized @ Report Date -7.9%
— CANO HEALTH INC 0.0%
Value $411 Shares 300 Share Price $1.37 Est. Cost/Share $13.28 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $387 Shares 5 Share Price $77.40 * Est. Cost/Share $62.28 Unrealized @ Report Date +12.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $381 Shares 11 Share Price $34.64 Est. Cost/Share $36.23 Unrealized @ Report Date -5.6%
SJB PROSHARES TR 0.0%
Value $380 Shares 20 Share Price $19.00 Est. Cost/Share $41410.11 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $370 Shares 7 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $358 Shares 72 Share Price $4.97 Est. Cost/Share $8.28 Unrealized @ Report Date -39.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $61.70 Unrealized @ Report Date -17.4%
SPYG SPDR SER TR 0.0%
Value $354 Shares 7 Share Price $50.57 Est. Cost/Share $57.83 Unrealized @ Report Date -12.4%
EXEL EXELIXIS INC 0.0%
Value $352 Shares 22 Share Price $16.00 Est. Cost/Share $16.31 Unrealized @ Report Date -1.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $48.65 Unrealized @ Report Date -20.6%
— LINDE PLC 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $321 Shares 18 Share Price $17.83 Est. Cost/Share $25000.00 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $311 Shares 44 Share Price $7.07 Est. Cost/Share $9.03 Unrealized @ Report Date -21.7%
ICF ISHARES TR 0.0%
Value $307 Shares 6 Share Price $51.17 * Est. Cost/Share $65.73 Unrealized @ Report Date -16.6%
INVA INNOVIVA INC 0.0%
Value $304 Shares 23 Share Price $13.22 Est. Cost/Share $13.15 Unrealized @ Report Date +0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $302 Shares 70 Share Price $4.31 Est. Cost/Share $5.80 Unrealized @ Report Date -25.5%
INSM INSMED INC 0.0%
Value $299 Shares 15 Share Price $19.93 Est. Cost/Share $19.33 Unrealized @ Report Date +3.4%
GSK GSK PLC 0.0%
Value $281 Shares 8 Share Price $35.13 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $39.33 Unrealized @ Report Date +17.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $264 Shares 500 Share Price $0.53 Est. Cost/Share $238.13 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $252 Shares 10 Share Price $25.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $64.79 Unrealized @ Report Date -4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $244 Shares 20 Share Price $12.20 Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
— PARTY CITY HOLDCO INC 0.0%
Value $237 Shares 650 Share Price $0.36 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $227 Shares 1,000 Share Price $0.23 Est. Cost/Share $71.36 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $30.10 Unrealized @ Report Date -11.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $203 Shares 25 Share Price $8.12 Est. Cost/Share $9.61 Unrealized @ Report Date -15.3%
XME SPDR SER TR 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $54.13 Unrealized @ Report Date -8.0%
SPHY SPDR SER TR 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $23.79 Unrealized @ Report Date -6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $161 Shares 15 Share Price $10.73 * Est. Cost/Share $11.41 Unrealized @ Report Date -9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $146.56 Unrealized @ Report Date +8.7%
UPST UPSTART HLDGS INC 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $85.61 Unrealized @ Report Date -84.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $66.58 Unrealized @ Report Date -10.0%
— NUCANA PLC 0.0%
Value $92 Shares 140 Share Price $0.66 Est. Cost/Share $122321.71 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $76 Shares 83 Share Price $0.92 Est. Cost/Share $164856.12 Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $54.28 Unrealized @ Report Date -36.5%
— INSEEGO CORP 0.0%
Value $67 Shares 80 Share Price $0.84 Est. Cost/Share $25990.01 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $63 Shares 274 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.41 Unrealized @ Report Date -15.1%
— CANOPY GROWTH CORP 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $89105.54 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.77 Unrealized @ Report Date +12.6%