Castleview Partners, LLC Diversified Active

Location: Dallas, TX

CIK: 0001737088 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (671)

XVOL TIDAL ETF TR 19.6%
Value $21.26M Shares 1,196,386 Share Price $17.77 Est. Cost/Share $17.38 Unrealized @ Report Date —
IHDG WISDOMTREE TR 4.7%
Value $5.061M Shares 130,634 Share Price $38.74 Est. Cost/Share $39.64 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 3.3%
Value $3.613M Shares 8,452 Share Price $427.48 Est. Cost/Share $410.83 Unrealized @ Report Date +4.1%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $2.64M Shares 52,611 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 2.2%
Value $2.428M Shares 19,100 Share Price $127.12 Est. Cost/Share $96.61 Unrealized @ Report Date +31.6%
XLV SELECT SECTOR SPDR TR 1.8%
Value $1.93M Shares 14,994 Share Price $128.74 Est. Cost/Share $132.75 Unrealized @ Report Date -3.0%
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value $1.695M Shares 82,024 Share Price $20.67 Est. Cost/Share $20.47 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $1.44M Shares 4,560 Share Price $315.75 Est. Cost/Share $292.83 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 1.2%
Value $1.315M Shares 9,976 Share Price $131.85 Est. Cost/Share $110.21 Unrealized @ Report Date +18.7%
BIL SPDR SER TR 1.2%
Value $1.303M Shares 14,187 Share Price $91.82 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.1%
Value $1.203M Shares 7,027 Share Price $171.21 Est. Cost/Share $151.33 Unrealized @ Report Date +11.9%
MA MASTERCARD INCORPORATED 1.1%
Value $1.14M Shares 2,880 Share Price $395.91 Est. Cost/Share $336.18 Unrealized @ Report Date +16.3%
ACGL ARCH CAP GROUP LTD 0.9%
Value $993K Shares 12,455 Share Price $79.71 * Est. Cost/Share $48.80 Unrealized @ Report Date +55.3%
V VISA INC 0.9%
Value $988K Shares 4,297 Share Price $230.01 Est. Cost/Share $203.56 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.7%
Value $805K Shares 317 Share Price $2540.00 Est. Cost/Share $2449.18 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.7%
Value $796K Shares 2,108 Share Price $377.60 * Est. Cost/Share $47.06 Unrealized @ Report Date -19.8%
XLE SELECT SECTOR SPDR TR 0.7%
Value $785K Shares 8,681 Share Price $90.39 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.7%
Value $768K Shares 1,507 Share Price $509.91 Est. Cost/Share $402.53 Unrealized @ Report Date +26.7%
ROST ROSS STORES INC 0.7%
Value $755K Shares 6,685 Share Price $112.95 * Est. Cost/Share $86.64 Unrealized @ Report Date +27.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $704K Shares 33,149 Share Price $21.25 Est. Cost/Share $20.87 Unrealized @ Report Date +1.8%
XLF SELECT SECTOR SPDR TR 0.7%
Value $704K Shares 21,236 Share Price $33.17 Est. Cost/Share $34.46 Unrealized @ Report Date -3.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $685K Shares 4,698 Share Price $145.86 * Est. Cost/Share $140.60 Unrealized @ Report Date -2.0%
IWF ISHARES TR 0.6%
Value $681K Shares 2,562 Share Price $265.99 * Est. Cost/Share $55.01 Unrealized @ Report Date +20.9%
SPTS SPDR SER TR 0.6%
Value $677K Shares 23,557 Share Price $28.72 Est. Cost/Share $29.26 Unrealized @ Report Date -1.9%
QLD PROSHARES TR 0.6%
Value $674K Shares 11,349 Share Price $59.35 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.2%
FSK FS KKR CAP CORP 0.6%
Value $665K Shares 33,766 Share Price $19.69 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.2%
NOW SERVICENOW INC 0.6%
Value $662K Shares 1,185 Share Price $558.97 * Est. Cost/Share $90.03 Unrealized @ Report Date +24.2%
ABEQ UNIFIED SER TR 0.6%
Value $651K Shares 23,814 Share Price $27.36 Est. Cost/Share $26.93 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.6%
Value $648K Shares 2,411 Share Price $268.76 * Est. Cost/Share $225.59 Unrealized @ Report Date +11.1%
SPYV SPDR SER TR 0.6%
Value $646K Shares 15,657 Share Price $41.26 Est. Cost/Share $37.94 Unrealized @ Report Date +8.7%
SHY ISHARES TR 0.6%
Value $641K Shares 7,921 Share Price $80.97 Est. Cost/Share $81.76 Unrealized @ Report Date -1.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $638K Shares 1,971 Share Price $323.57 * Est. Cost/Share $300.38 Unrealized @ Report Date +2.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $630K Shares 25,711 Share Price $24.49 Est. Cost/Share $24.70 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $623K Shares 2,028 Share Price $307.11 * Est. Cost/Share $284.56 Unrealized @ Report Date +4.3%
TSLA TESLA INC 0.5%
Value $589K Shares 2,355 Share Price $250.22 Est. Cost/Share $256.18 Unrealized @ Report Date -2.3%
SPYD SPDR SER TR 0.5%
Value $572K Shares 16,321 Share Price $35.07 Est. Cost/Share $40.19 Unrealized @ Report Date -12.7%
PECO PHILLIPS EDISON & CO INC 0.5%
Value $563K Shares 16,798 Share Price $33.54 Est. Cost/Share $28.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $558K Shares 1,847 Share Price $302.16 * Est. Cost/Share $278.20 Unrealized @ Report Date +2.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $534K Shares 11,677 Share Price $45.74 Est. Cost/Share $45.33 Unrealized @ Report Date +0.9%
TJX TJX COS INC NEW 0.5%
Value $532K Shares 5,989 Share Price $88.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $531K Shares 584 Share Price $908.86 * Est. Cost/Share $46.50 Unrealized @ Report Date +30.3%
ABNB AIRBNB INC 0.5%
Value $516K Shares 3,760 Share Price $137.21 Est. Cost/Share $115.57 Unrealized @ Report Date +18.7%
XLP SELECT SECTOR SPDR TR 0.5%
Value $511K Shares 7,430 Share Price $68.81 Est. Cost/Share $74.52 Unrealized @ Report Date -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $501K Shares 990 Share Price $506.17 Est. Cost/Share $542.17 Unrealized @ Report Date -7.3%
GLD SPDR GOLD TR 0.5%
Value $500K Shares 2,914 Share Price $171.45 Est. Cost/Share $166.26 Unrealized @ Report Date +3.1%
SSO PROSHARES TR 0.5%
Value $499K Shares 9,344 Share Price $53.38 * Est. Cost/Share $24.22 Unrealized @ Report Date +10.2%
CRM SALESFORCE INC 0.4%
Value $482K Shares 2,378 Share Price $202.78 Est. Cost/Share $173.23 Unrealized @ Report Date +15.7%
CMI CUMMINS INC 0.4%
Value $461K Shares 2,016 Share Price $228.46 * Est. Cost/Share $207.56 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $444K Shares 7,603 Share Price $58.46 Est. Cost/Share $124.97 Unrealized @ Report Date -53.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $443K Shares 29,619 Share Price $14.95 Est. Cost/Share $16.71 Unrealized @ Report Date -10.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $441K Shares 3,115 Share Price $141.67 Est. Cost/Share $141.99 Unrealized @ Report Date -0.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.4%
Value $441K Shares 20,594 Share Price $21.41 Est. Cost/Share $20.20 Unrealized @ Report Date +6.0%
NVR NVR INC 0.4%
Value $429K Shares 72 Share Price $5963.04 Est. Cost/Share $4746.21 Unrealized @ Report Date +25.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $428K Shares 2,948 Share Price $145.27 Est. Cost/Share $107.68 Unrealized @ Report Date +34.9%
DPZ DOMINOS PIZZA INC 0.4%
Value $410K Shares 1,083 Share Price $378.79 * Est. Cost/Share $347.61 Unrealized @ Report Date +5.5%
BILS SPDR SER TR 0.4%
Value $393K Shares 3,954 Share Price $99.43 Est. Cost/Share $99.56 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $393K Shares 779 Share Price $504.19 * Est. Cost/Share $494.15 Unrealized @ Report Date -2.3%
VO VANGUARD INDEX FDS 0.4%
Value $392K Shares 1,881 Share Price $208.24 * Est. Cost/Share $54.02 Unrealized @ Report Date -3.6%
ABT ABBOTT LABS 0.4%
Value $386K Shares 3,990 Share Price $96.85 * Est. Cost/Share $100.02 Unrealized @ Report Date -7.3%
AMLP ALPS ETF TR 0.4%
Value $380K Shares 9,016 Share Price $42.20 Est. Cost/Share $33.98 Unrealized @ Report Date +24.2%
TXN TEXAS INSTRS INC 0.3%
Value $373K Shares 2,348 Share Price $159.01 * Est. Cost/Share $158.16 Unrealized @ Report Date -6.2%
PEP PEPSICO INC 0.3%
Value $373K Shares 2,199 Share Price $169.44 * Est. Cost/Share $148.55 Unrealized @ Report Date +5.5%
ZTS ZOETIS INC 0.3%
Value $370K Shares 2,127 Share Price $173.97 * Est. Cost/Share $195.46 Unrealized @ Report Date -13.2%
NEE NEXTERA ENERGY INC 0.3%
Value $366K Shares 6,385 Share Price $57.29 * Est. Cost/Share $64.76 Unrealized @ Report Date -17.3%
VOO VANGUARD INDEX FDS 0.3%
Value $366K Shares 931 Share Price $392.70 Est. Cost/Share $370.32 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.3%
Value $362K Shares 3,079 Share Price $117.58 * Est. Cost/Share $77.60 Unrealized @ Report Date +40.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $356K Shares 13,000 Share Price $27.37 Est. Cost/Share $24.02 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $354K Shares 7,703 Share Price $45.95 Est. Cost/Share $47.86 Unrealized @ Report Date -4.0%
SO SOUTHERN CO 0.3%
Value $351K Shares 5,419 Share Price $64.72 * Est. Cost/Share $60.24 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $349K Shares 3,046 Share Price $114.63 * Est. Cost/Share $98.90 Unrealized @ Report Date +12.5%
REM ISHARES TR 0.3%
Value $345K Shares 15,457 Share Price $22.34 Est. Cost/Share $24.53 Unrealized @ Report Date -8.9%
VTI VANGUARD INDEX FDS 0.3%
Value $345K Shares 1,624 Share Price $212.41 Est. Cost/Share $220.23 Unrealized @ Report Date -3.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $343K Shares 17,074 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $341K Shares 2,131 Share Price $159.93 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $339K Shares 7,460 Share Price $45.43 Est. Cost/Share $46.45 Unrealized @ Report Date -2.2%
IT GARTNER INC 0.3%
Value $339K Shares 986 Share Price $343.61 Est. Cost/Share $307.70 Unrealized @ Report Date +11.7%
AGNC AGNC INVT CORP 0.3%
Value $339K Shares 35,859 Share Price $9.44 Est. Cost/Share $9.80 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $323K Shares 2,225 Share Price $145.02 * Est. Cost/Share $119.76 Unrealized @ Report Date +15.0%
ADSK AUTODESK INC 0.3%
Value $318K Shares 1,535 Share Price $206.91 Est. Cost/Share $205.94 Unrealized @ Report Date +0.5%
TLT ISHARES TR 0.3%
Value $316K Shares 3,567 Share Price $88.69 Est. Cost/Share $114.07 Unrealized @ Report Date -22.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $305K Shares 16,216 Share Price $18.81 Est. Cost/Share $19.14 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $299K Shares 2,147 Share Price $139.30 * Est. Cost/Share $106.11 Unrealized @ Report Date +20.1%
MTUM ISHARES TR 0.3%
Value $299K Shares 2,139 Share Price $139.71 Est. Cost/Share $144.36 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.3%
Value $299K Shares 3,686 Share Price $81.05 * Est. Cost/Share $105.31 Unrealized @ Report Date -24.8%
MCO MOODYS CORP 0.3%
Value $290K Shares 916 Share Price $316.17 Est. Cost/Share $316.26 Unrealized @ Report Date -1.8%
FISR SSGA ACTIVE TR 0.3%
Value $289K Shares 11,671 Share Price $24.73 Est. Cost/Share $26.95 Unrealized @ Report Date -8.2%
STRA STRATEGIC ED INC 0.3%
Value $286K Shares 3,798 Share Price $75.25 * Est. Cost/Share $62.09 Unrealized @ Report Date +14.2%
IVV ISHARES TR 0.3%
Value $286K Shares 665 Share Price $429.43 Est. Cost/Share $433.10 Unrealized @ Report Date -0.8%
BBDC BARINGS BDC INC 0.3%
Value $279K Shares 31,322 Share Price $8.91 * Est. Cost/Share $6.63 Unrealized @ Report Date +3.6%
XLSR SSGA ACTIVE TR 0.3%
Value $278K Shares 6,736 Share Price $41.27 Est. Cost/Share $42.46 Unrealized @ Report Date -2.8%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $266K Shares 18,941 Share Price $14.07 Est. Cost/Share $20.54 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $264K Shares 2,017 Share Price $130.86 Est. Cost/Share $111.09 Unrealized @ Report Date +16.9%
QQQ INVESCO QQQ TR 0.2%
Value $262K Shares 731 Share Price $358.27 Est. Cost/Share $323.90 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $261K Shares 1,677 Share Price $155.87 * Est. Cost/Share $160.00 Unrealized @ Report Date -14.0%
CVX CHEVRON CORP NEW 0.2%
Value $258K Shares 1,530 Share Price $168.62 * Est. Cost/Share $135.30 Unrealized @ Report Date +13.0%
WDAY WORKDAY INC 0.2%
Value $247K Shares 1,148 Share Price $214.86 Est. Cost/Share $197.92 Unrealized @ Report Date +8.6%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $247K Shares 32,531 Share Price $7.58 Est. Cost/Share $1315.42 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $246K Shares 4,595 Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $243K Shares 1,562 Share Price $155.75 * Est. Cost/Share $152.79 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.2%
Value $240K Shares 1,178 Share Price $203.63 * Est. Cost/Share $205.11 Unrealized @ Report Date -5.7%
LNG CHENIERE ENERGY INC 0.2%
Value $239K Shares 1,438 Share Price $165.96 Est. Cost/Share $107.34 Unrealized @ Report Date +54.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $230K Shares 4,813 Share Price $47.83 Est. Cost/Share $48.51 Unrealized @ Report Date -1.4%
SHV ISHARES TR 0.2%
Value $225K Shares 2,036 Share Price $110.47 Est. Cost/Share $110.14 Unrealized @ Report Date +0.3%
NVO NOVO-NORDISK A S 0.2%
Value $222K Shares 2,439 Share Price $90.94 Est. Cost/Share $88.09 Unrealized @ Report Date +3.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $221K Shares 3,173 Share Price $69.78 Est. Cost/Share $72.46 Unrealized @ Report Date -3.7%
PKST PEAKSTONE REALTY TRUST 0.2%
Value $220K Shares 13,207 Share Price $16.64 Est. Cost/Share $25.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $215K Shares 3,942 Share Price $54.64 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.2%
Value $213K Shares 2,224 Share Price $95.62 * Est. Cost/Share $123.06 Unrealized @ Report Date -25.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $211K Shares 2,278 Share Price $92.58 * Est. Cost/Share $83.95 Unrealized @ Report Date +0.0%
IBN ICICI BANK LIMITED 0.2%
Value $206K Shares 8,930 Share Price $23.12 Est. Cost/Share $21.15 Unrealized @ Report Date +9.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $202K Shares 2,160 Share Price $93.63 Est. Cost/Share $83.91 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $201K Shares 532 Share Price $377.38 * Est. Cost/Share $361.21 Unrealized @ Report Date +1.2%
DDOG DATADOG INC 0.2%
Value $201K Shares 2,202 Share Price $91.09 Est. Cost/Share $86.34 Unrealized @ Report Date +5.5%
IBB ISHARES TR 0.2%
Value $198K Shares 1,621 Share Price $122.29 Est. Cost/Share $130.52 Unrealized @ Report Date -6.3%
ILMN ILLUMINA INC 0.2%
Value $198K Shares 1,441 Share Price $137.26 * Est. Cost/Share $249.66 Unrealized @ Report Date -46.5%
— DIREXION SHS ETF TR 0.2%
Value $197K Shares 12,500 Share Price $15.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $196K Shares 6,334 Share Price $31.01 Est. Cost/Share $29.99 Unrealized @ Report Date +3.4%
SPSB SPDR SER TR 0.2%
Value $195K Shares 6,648 Share Price $29.32 Est. Cost/Share $30.42 Unrealized @ Report Date -3.6%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $193K Shares 8,078 Share Price $23.86 Est. Cost/Share $19.74 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $189K Shares 2,993 Share Price $63.29 * Est. Cost/Share $62.34 Unrealized @ Report Date -8.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $186K Shares 1,806 Share Price $103.07 Est. Cost/Share $100.41 Unrealized @ Report Date +1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $182K Shares 2,608 Share Price $69.94 Est. Cost/Share $69.62 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $181K Shares 518 Share Price $350.31 Est. Cost/Share $308.18 Unrealized @ Report Date +13.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $181K Shares 637 Share Price $283.40 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.2%
Value $179K Shares 680 Share Price $263.44 * Est. Cost/Share $244.95 Unrealized @ Report Date +2.0%
PAPR INNOVATOR ETFS TR 0.2%
Value $173K Shares 5,654 Share Price $30.61 Est. Cost/Share $30.09 Unrealized @ Report Date +1.7%
— BARCLAYS BANK PLC 0.2%
Value $173K Shares 7,413 Share Price $23.32 Est. Cost/Share $41.16 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $172K Shares 1,982 Share Price $86.63 Est. Cost/Share $113.14 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.2%
Value $169K Shares 5,148 Share Price $32.78 * Est. Cost/Share $0.58 Unrealized @ Report Date +12.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $166K Shares 3,966 Share Price $41.93 Est. Cost/Share $44.93 Unrealized @ Report Date -6.7%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $162K Shares 12,208 Share Price $13.24 Est. Cost/Share $2804.63 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TR 0.1%
Value $161K Shares 5,462 Share Price $29.52 Est. Cost/Share $29.55 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC 0.1%
Value $161K Shares 588 Share Price $273.00 * Est. Cost/Share $186.74 Unrealized @ Report Date +41.0%
CSCO CISCO SYS INC 0.1%
Value $157K Shares 2,925 Share Price $53.76 * Est. Cost/Share $40.21 Unrealized @ Report Date +24.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $153K Shares 4,560 Share Price $33.57 Est. Cost/Share $36.54 Unrealized @ Report Date -8.1%
IMTM ISHARES TR 0.1%
Value $152K Shares 4,838 Share Price $31.48 Est. Cost/Share $32.67 Unrealized @ Report Date -3.6%
KMX CARMAX INC 0.1%
Value $150K Shares 2,114 Share Price $70.73 Est. Cost/Share $87.80 Unrealized @ Report Date -19.4%
PSA PUBLIC STORAGE 0.1%
Value $145K Shares 549 Share Price $263.53 * Est. Cost/Share $260.93 Unrealized @ Report Date -7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $140K Shares 741 Share Price $188.52 * Est. Cost/Share $174.49 Unrealized @ Report Date +5.5%
— LISTED FD TR 0.1%
Value $139K Shares 4,000 Share Price $34.63 Est. Cost/Share $29.02 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $137K Shares 3,714 Share Price $36.91 Est. Cost/Share $40.47 Unrealized @ Report Date -8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $136K Shares 444 Share Price $305.30 Est. Cost/Share $298.10 Unrealized @ Report Date +2.4%
UJUL INNOVATOR ETFS TR 0.1%
Value $135K Shares 4,784 Share Price $28.23 Est. Cost/Share $27.18 Unrealized @ Report Date +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $132K Shares 1,396 Share Price $94.70 * Est. Cost/Share $77.37 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.1%
Value $132K Shares 1,612 Share Price $81.67 * Est. Cost/Share $75.96 Unrealized @ Report Date -0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $130K Shares 3,482 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
KO COCA COLA CO 0.1%
Value $130K Shares 2,319 Share Price $55.98 * Est. Cost/Share $55.79 Unrealized @ Report Date -6.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $129K Shares 4,344 Share Price $29.70 Est. Cost/Share $58.64 Unrealized @ Report Date -49.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $126K Shares 901 Share Price $140.30 * Est. Cost/Share $115.29 Unrealized @ Report Date +13.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $126K Shares 2,299 Share Price $54.90 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 0.1%
Value $126K Shares 290 Share Price $434.99 * Est. Cost/Share $28.10 Unrealized @ Report Date +54.7%
IEMG ISHARES INC 0.1%
Value $124K Shares 2,598 Share Price $47.59 Est. Cost/Share $48.85 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 0.1%
Value $123K Shares 1,642 Share Price $74.94 * Est. Cost/Share $58.47 Unrealized @ Report Date +18.7%
T AT&T INC 0.1%
Value $121K Shares 8,072 Share Price $15.02 * Est. Cost/Share $14.97 Unrealized @ Report Date -11.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $121K Shares 3,720 Share Price $32.41 * Est. Cost/Share $35.66 Unrealized @ Report Date -21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $120K Shares 2,060 Share Price $58.04 * Est. Cost/Share $62.70 Unrealized @ Report Date -17.9%
EBND SPDR SER TR 0.1%
Value $119K Shares 6,023 Share Price $19.83 Est. Cost/Share $20.38 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP NEW 0.1%
Value $119K Shares 2,687 Share Price $44.34 * Est. Cost/Share $43.83 Unrealized @ Report Date -6.0%
— COINBASE GLOBAL INC 0.1%
Value $119K Shares 157,000 Share Price $0.76 Est. Cost/Share $0.56 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $118K Shares 323 Share Price $365.41 Est. Cost/Share $354.93 Unrealized @ Report Date +1.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $115K Shares 5,102 Share Price $22.57 Est. Cost/Share $23.58 Unrealized @ Report Date -4.3%
SPYI NEOS ETF TRUST 0.1%
Value $114K Shares 2,438 Share Price $46.95 Est. Cost/Share $46.77 Unrealized @ Report Date +0.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $113K Shares 2,950 Share Price $38.35 Est. Cost/Share $34.63 Unrealized @ Report Date +10.7%
— KELLANOVA 0.1%
Value $112K Shares 1,883 Share Price $59.51 * Est. Cost/Share $60.76 Unrealized @ Report Date -14.5%
CTVA CORTEVA INC 0.1%
Value $112K Shares 2,181 Share Price $51.16 * Est. Cost/Share $55.25 Unrealized @ Report Date -9.7%
TMUS T-MOBILE US INC 0.1%
Value $111K Shares 796 Share Price $140.05 * Est. Cost/Share $133.72 Unrealized @ Report Date +1.2%
— LISTED FD TR 0.1%
Value $111K Shares 3,937 Share Price $28.08 Est. Cost/Share $27.36 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $109K Shares 1,085 Share Price $100.11 Est. Cost/Share $99.88 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $108K Shares 1,224 Share Price $88.26 * Est. Cost/Share $87.90 Unrealized @ Report Date -8.0%
TQQQ PROSHARES TR 0.1%
Value $108K Shares 3,021 Share Price $35.62 * Est. Cost/Share $19.89 Unrealized @ Report Date -10.4%
PFE PFIZER INC 0.1%
Value $108K Shares 3,241 Share Price $33.17 * Est. Cost/Share $40.25 Unrealized @ Report Date -28.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $107K Shares 1,812 Share Price $58.79 Est. Cost/Share $64.41 Unrealized @ Report Date -8.7%
META META PLATFORMS INC 0.1%
Value $106K Shares 354 Share Price $300.21 Est. Cost/Share $311.48 Unrealized @ Report Date -4.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,403 Share Price $75.17 Est. Cost/Share $75.50 Unrealized @ Report Date -0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $104K Shares 1,460 Share Price $71.11 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC 0.1%
Value $102K Shares 988 Share Price $102.95 * Est. Cost/Share $69.88 Unrealized @ Report Date +37.2%
LLY ELI LILLY & CO 0.1%
Value $101K Shares 188 Share Price $537.12 Est. Cost/Share $285.72 Unrealized @ Report Date +85.0%
JNK SPDR SER TR 0.1%
Value $100K Shares 1,108 Share Price $90.43 Est. Cost/Share $99.59 Unrealized @ Report Date -9.2%
WM WASTE MGMT INC DEL 0.1%
Value $99,086 Shares 650 Share Price $152.44 * Est. Cost/Share $156.49 Unrealized @ Report Date -5.8%
MTZ MASTEC INC 0.1%
Value $97,160 Shares 1,350 Share Price $71.97 Est. Cost/Share $98.09 Unrealized @ Report Date -26.6%
PFEB INNOVATOR ETFS TR 0.1%
Value $96,487 Shares 3,168 Share Price $30.46 Est. Cost/Share $30.94 Unrealized @ Report Date -1.5%
TFC TRUIST FINL CORP 0.1%
Value $95,471 Shares 3,337 Share Price $28.61 * Est. Cost/Share $27.67 Unrealized @ Report Date -8.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $94,098 Shares 1,860 Share Price $50.59 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.1%
Value $93,675 Shares 970 Share Price $96.57 * Est. Cost/Share $90.36 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.1%
Value $93,141 Shares 2,825 Share Price $32.97 * Est. Cost/Share $37.58 Unrealized @ Report Date -14.3%
EMB ISHARES TR 0.1%
Value $91,679 Shares 1,111 Share Price $82.52 Est. Cost/Share $88.28 Unrealized @ Report Date -6.5%
F FORD MTR CO DEL 0.1%
Value $90,914 Shares 7,320 Share Price $12.42 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $90,798 Shares 356 Share Price $255.05 Est. Cost/Share $234.28 Unrealized @ Report Date +6.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $90,453 Shares 2,848 Share Price $31.76 Est. Cost/Share $28.10 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.1%
Value $90,059 Shares 846 Share Price $106.45 Est. Cost/Share $137.52 Unrealized @ Report Date -22.6%
SPYM SPDR SER TR 0.1%
Value $89,061 Shares 1,772 Share Price $50.26 Est. Cost/Share $47.17 Unrealized @ Report Date +6.6%
BA BOEING CO 0.1%
Value $88,173 Shares 460 Share Price $191.68 Est. Cost/Share $207.76 Unrealized @ Report Date -7.7%
TIPX SPDR SER TR 0.1%
Value $86,434 Shares 4,781 Share Price $18.08 Est. Cost/Share $20.47 Unrealized @ Report Date -11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $86,352 Shares 28 Share Price $3084.00 Est. Cost/Share $2092.28 Unrealized @ Report Date +45.0%
CCI CROWN CASTLE INC 0.1%
Value $86,232 Shares 937 Share Price $92.03 * Est. Cost/Share $115.81 Unrealized @ Report Date -29.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $81,268 Shares 882 Share Price $92.14 Est. Cost/Share $59.58 Unrealized @ Report Date +52.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $81,092 Shares 1,817 Share Price $44.63 Est. Cost/Share $46.84 Unrealized @ Report Date -4.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $80,501 Shares 2,171 Share Price $37.08 Est. Cost/Share $33.40 Unrealized @ Report Date +11.0%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $80,050 Shares 4,851 Share Price $16.50 Est. Cost/Share $17.99 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $79,832 Shares 1,933 Share Price $41.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $79,719 Shares 1,754 Share Price $45.45 * Est. Cost/Share $48.08 Unrealized @ Report Date -9.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $78,141 Shares 3,085 Share Price $25.33 * Est. Cost/Share $29.88 Unrealized @ Report Date -22.0%
HPQ HP INC 0.1%
Value $77,514 Shares 3,016 Share Price $25.70 * Est. Cost/Share $29.43 Unrealized @ Report Date -19.8%
MMM 3M CO 0.1%
Value $74,051 Shares 791 Share Price $93.62 * Est. Cost/Share $102.48 Unrealized @ Report Date -28.7%
LQD ISHARES TR 0.1%
Value $73,606 Shares 721 Share Price $102.09 Est. Cost/Share $119.96 Unrealized @ Report Date -15.0%
TENB TENABLE HLDGS INC 0.1%
Value $73,024 Shares 1,630 Share Price $44.80 Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
QUAL ISHARES TR 0.1%
Value $72,809 Shares 552 Share Price $131.90 Est. Cost/Share $128.95 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $71,739 Shares 306 Share Price $234.44 * Est. Cost/Share $93.85 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.1%
Value $71,605 Shares 1,131 Share Price $63.31 Est. Cost/Share $55.49 Unrealized @ Report Date +13.3%
FISV FISERV INC 0.1%
Value $70,600 Shares 625 Share Price $112.96 Est. Cost/Share $108.70 Unrealized @ Report Date +3.9%
IVW ISHARES TR 0.1%
Value $70,472 Shares 1,030 Share Price $68.42 Est. Cost/Share $66.27 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $70,412 Shares 1,531 Share Price $45.99 Est. Cost/Share $39.13 Unrealized @ Report Date +17.5%
ECL ECOLAB INC 0.1%
Value $69,454 Shares 410 Share Price $169.40 * Est. Cost/Share $205.71 Unrealized @ Report Date -19.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $69,147 Shares 927 Share Price $74.59 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.6%
AGG ISHARES TR 0.1%
Value $69,040 Shares 734 Share Price $94.06 Est. Cost/Share $98.44 Unrealized @ Report Date -4.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $68,863 Shares 299 Share Price $230.31 * Est. Cost/Share $208.75 Unrealized @ Report Date +4.6%
DOW DOW INC 0.1%
Value $68,368 Shares 1,326 Share Price $51.56 * Est. Cost/Share $42.69 Unrealized @ Report Date +5.1%
SPTL SPDR SER TR 0.1%
Value $68,318 Shares 2,613 Share Price $26.15 Est. Cost/Share $33.36 Unrealized @ Report Date -21.6%
ENB ENBRIDGE INC 0.1%
Value $68,153 Shares 2,032 Share Price $33.54 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.1%
CB CHUBB LIMITED 0.1%
Value $67,661 Shares 325 Share Price $208.19 * Est. Cost/Share $196.28 Unrealized @ Report Date +3.6%
SPMD SPDR SER TR 0.1%
Value $67,640 Shares 1,545 Share Price $43.78 Est. Cost/Share $47.44 Unrealized @ Report Date -7.7%
TBIL RBB FD INC 0.1%
Value $67,044 Shares 1,339 Share Price $50.07 Est. Cost/Share $49.87 Unrealized @ Report Date +0.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $66,036 Shares 1,169 Share Price $56.49 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.3%
CPRT COPART INC 0.1%
Value $64,465 Shares 1,496 Share Price $43.09 Est. Cost/Share $35.96 Unrealized @ Report Date +19.8%
MO ALTRIA GROUP INC 0.1%
Value $64,126 Shares 1,525 Share Price $42.05 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.4%
— UNILEVER PLC 0.1%
Value $63,526 Shares 1,286 Share Price $49.40 Est. Cost/Share $28.20 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.1%
Value $63,081 Shares 1,315 Share Price $47.97 Est. Cost/Share $49.21 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $61,772 Shares 1,295 Share Price $47.70 * Est. Cost/Share $46.41 Unrealized @ Report Date -5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $61,272 Shares 1,656 Share Price $37.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.2%
USFR WISDOMTREE TR 0.1%
Value $58,673 Shares 1,166 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
SPAB SPDR SER TR 0.1%
Value $58,634 Shares 2,409 Share Price $24.34 Est. Cost/Share $26.26 Unrealized @ Report Date -7.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $58,216 Shares 354 Share Price $164.45 * Est. Cost/Share $206.56 Unrealized @ Report Date -26.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $58,035 Shares 389 Share Price $149.19 * Est. Cost/Share $159.98 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.1%
Value $57,676 Shares 455 Share Price $126.76 * Est. Cost/Share $99.90 Unrealized @ Report Date +16.9%
DWX SPDR INDEX SHS FDS 0.1%
Value $57,543 Shares 1,749 Share Price $32.90 Est. Cost/Share $35.97 Unrealized @ Report Date -8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56,997 Shares 195 Share Price $292.29 Est. Cost/Share $241.79 Unrealized @ Report Date +20.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $56,496 Shares 100 Share Price $564.96 * Est. Cost/Share $491.99 Unrealized @ Report Date +10.8%
BAPR INNOVATOR ETFS TR 0.1%
Value $56,406 Shares 1,613 Share Price $34.97 Est. Cost/Share $32.01 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.1%
Value $55,880 Shares 846 Share Price $66.05 * Est. Cost/Share $74.59 Unrealized @ Report Date -17.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55,692 Shares 115 Share Price $484.28 Est. Cost/Share $425.64 Unrealized @ Report Date +12.1%
EQIX EQUINIX INC 0.1%
Value $55,199 Shares 76 Share Price $726.30 * Est. Cost/Share $636.08 Unrealized @ Report Date +8.8%
BMAY INNOVATOR ETFS TR 0.1%
Value $55,066 Shares 1,772 Share Price $31.08 Est. Cost/Share $32.07 Unrealized @ Report Date -3.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $54,357 Shares 498 Share Price $109.15 Est. Cost/Share $86.45 Unrealized @ Report Date +26.3%
DGRO ISHARES TR 0.0%
Value $54,037 Shares 1,091 Share Price $49.53 Est. Cost/Share $49.09 Unrealized @ Report Date +0.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $53,796 Shares 1,490 Share Price $36.10 Est. Cost/Share $35.41 Unrealized @ Report Date +2.0%
OPK OPKO HEALTH INC 0.0%
Value $53,522 Shares 33,451 Share Price $1.60 Est. Cost/Share $2.38 Unrealized @ Report Date -32.9%
— BUNGE LIMITED 0.0%
Value $52,935 Shares 489 Share Price $108.25 Est. Cost/Share $90690.47 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,709 Shares 1,548 Share Price $34.05 Est. Cost/Share $31.40 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.0%
Value $51,477 Shares 486 Share Price $105.92 * Est. Cost/Share $80.87 Unrealized @ Report Date +27.6%
PHM PULTE GROUP INC 0.0%
Value $51,390 Shares 694 Share Price $74.05 Est. Cost/Share $40.82 Unrealized @ Report Date +78.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $50,534 Shares 1,106 Share Price $45.69 Est. Cost/Share $47.49 Unrealized @ Report Date -3.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $50,006 Shares 1,716 Share Price $29.14 Est. Cost/Share $32.02 Unrealized @ Report Date -9.0%
UMAY INNOVATOR ETFS TR 0.0%
Value $49,640 Shares 1,794 Share Price $27.67 Est. Cost/Share $26.89 Unrealized @ Report Date +2.9%
— PROSHARES TR 0.0%
Value $49,056 Shares 2,400 Share Price $20.44 Est. Cost/Share $29.36 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $49,054 Shares 252 Share Price $194.66 Est. Cost/Share $202.41 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $48,779 Shares 2,009 Share Price $24.28 Est. Cost/Share $36.78 Unrealized @ Report Date -34.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $48,705 Shares 1,114 Share Price $43.72 Est. Cost/Share $45.75 Unrealized @ Report Date -4.4%
CWB SPDR SER TR 0.0%
Value $48,676 Shares 718 Share Price $67.79 Est. Cost/Share $71.74 Unrealized @ Report Date -5.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $48,555 Shares 59 Share Price $822.97 Est. Cost/Share $645.80 Unrealized @ Report Date +26.7%
USMV ISHARES TR 0.0%
Value $48,229 Shares 666 Share Price $72.42 Est. Cost/Share $72.11 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $48,116 Shares 200 Share Price $240.58 * Est. Cost/Share $211.47 Unrealized @ Report Date +8.3%
GII SPDR INDEX SHS FDS 0.0%
Value $48,078 Shares 976 Share Price $49.26 Est. Cost/Share $54.02 Unrealized @ Report Date -8.8%
MCK MCKESSON CORP 0.0%
Value $47,399 Shares 109 Share Price $434.85 Est. Cost/Share $373.82 Unrealized @ Report Date +15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $46,494 Shares 1,369 Share Price $33.96 * Est. Cost/Share $17.66 Unrealized @ Report Date -3.9%
BALL BALL CORP 0.0%
Value $45,847 Shares 921 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
GDX VANECK ETF TRUST 0.0%
Value $45,073 Shares 1,675 Share Price $26.91 Est. Cost/Share $27.07 Unrealized @ Report Date -0.6%
SDCI USCF ETF TR 0.0%
Value $44,801 Shares 2,421 Share Price $18.51 Est. Cost/Share $22.76 Unrealized @ Report Date -18.7%
MDT MEDTRONIC PLC 0.0%
Value $44,429 Shares 567 Share Price $78.36 * Est. Cost/Share $87.56 Unrealized @ Report Date -16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $44,265 Shares 2,665 Share Price $16.61 * Est. Cost/Share $13.71 Unrealized @ Report Date +12.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44,225 Shares 1,408 Share Price $31.41 Est. Cost/Share $34.89 Unrealized @ Report Date -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $44,082 Shares 782 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
IGSB ISHARES TR 0.0%
Value $43,850 Shares 880 Share Price $49.83 Est. Cost/Share $50.53 Unrealized @ Report Date -1.4%
CTAS CINTAS CORP 0.0%
Value $42,810 Shares 89 Share Price $481.01 * Est. Cost/Share $95.25 Unrealized @ Report Date +23.9%
— EQUITY COMWLTH 0.0%
Value $42,524 Shares 2,315 Share Price $18.37 Est. Cost/Share $24.01 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $42,223 Shares 1,278 Share Price $33.04 Est. Cost/Share $34.32 Unrealized @ Report Date -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41,874 Shares 501 Share Price $83.58 * Est. Cost/Share $73.63 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.0%
Value $41,737 Shares 280 Share Price $149.06 * Est. Cost/Share $129.16 Unrealized @ Report Date +6.5%
CNX CNX RES CORP 0.0%
Value $41,210 Shares 1,825 Share Price $22.58 Est. Cost/Share $20.73 Unrealized @ Report Date +8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $41,166 Shares 1,652 Share Price $24.92 Est. Cost/Share $21.29 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $40,300 Shares 22 Share Price $1831.82 * Est. Cost/Share $27.89 Unrealized @ Report Date +31.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $40,029 Shares 7,818 Share Price $5.12 Est. Cost/Share $4.04 Unrealized @ Report Date +26.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40,025 Shares 1,188 Share Price $33.69 Est. Cost/Share $33.76 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $40,007 Shares 2,136 Share Price $18.73 Est. Cost/Share $21.52 Unrealized @ Report Date -13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,817 Shares 97 Share Price $410.48 Est. Cost/Share $370.40 Unrealized @ Report Date +9.4%
— DOUYU INTL HLDGS LTD 0.0%
Value $39,783 Shares 40,861 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $39,782 Shares 492 Share Price $80.86 Est. Cost/Share $58.80 Unrealized @ Report Date +37.5%
DOLE DOLE PLC 0.0%
Value $39,720 Shares 3,430 Share Price $11.58 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39,600 Shares 440 Share Price $90.00 Est. Cost/Share $83.48 Unrealized @ Report Date +7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $39,497 Shares 230 Share Price $171.73 * Est. Cost/Share $168.73 Unrealized @ Report Date -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $39,385 Shares 102 Share Price $386.13 Est. Cost/Share $377.75 Unrealized @ Report Date +2.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $39,303 Shares 2,085 Share Price $18.85 Est. Cost/Share $19.52 Unrealized @ Report Date -3.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,272 Shares 570 Share Price $68.90 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $39,262 Shares 1,201 Share Price $32.69 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $38,870 Shares 2,879 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $38,637 Shares 511 Share Price $75.61 Est. Cost/Share $75.14 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $38,600 Shares 954 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $38,570 Shares 360 Share Price $107.14 * Est. Cost/Share $114.57 Unrealized @ Report Date -12.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $38,446 Shares 1,930 Share Price $19.92 Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
APP APPLOVIN CORP 0.0%
Value $38,363 Shares 960 Share Price $39.96 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $38,021 Shares 2,503 Share Price $15.19 Est. Cost/Share $17.20 Unrealized @ Report Date -11.7%
CXM SPRINKLR INC 0.0%
Value $37,990 Shares 2,745 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
ICLR ICON PLC 0.0%
Value $37,922 Shares 154 Share Price $246.25 Est. Cost/Share $221.19 Unrealized @ Report Date +11.3%
OUNZ VANECK MERK GOLD TR 0.0%
Value $37,621 Shares 2,103 Share Price $17.89 Est. Cost/Share $17.47 Unrealized @ Report Date +2.4%
IJS ISHARES TR 0.0%
Value $37,562 Shares 421 Share Price $89.22 Est. Cost/Share $96.99 Unrealized @ Report Date -8.0%
RITM RITHM CAPITAL CORP 0.0%
Value $37,308 Shares 4,016 Share Price $9.29 Est. Cost/Share $9.15 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $36,906 Shares 499 Share Price $73.96 Est. Cost/Share $78.94 Unrealized @ Report Date -6.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,741 Shares 225 Share Price $163.29 * Est. Cost/Share $172.02 Unrealized @ Report Date -8.8%
GNRC GENERAC HLDGS INC 0.0%
Value $36,719 Shares 337 Share Price $108.96 Est. Cost/Share $115.76 Unrealized @ Report Date -5.9%
MDB MONGODB INC 0.0%
Value $36,662 Shares 106 Share Price $345.87 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $36,397 Shares 344 Share Price $105.81 * Est. Cost/Share $177.00 Unrealized @ Report Date -43.2%
BRO BROWN & BROWN INC 0.0%
Value $36,317 Shares 520 Share Price $69.84 Est. Cost/Share $61.59 Unrealized @ Report Date +11.8%
IWY ISHARES TR 0.0%
Value $35,688 Shares 232 Share Price $153.83 Est. Cost/Share $127.78 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.0%
Value $35,577 Shares 865 Share Price $41.13 * Est. Cost/Share $46.02 Unrealized @ Report Date -17.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $35,550 Shares 2,486 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35,392 Shares 400 Share Price $88.48 Est. Cost/Share $88.98 Unrealized @ Report Date -0.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $34,787 Shares 84 Share Price $414.13 Est. Cost/Share $278.83 Unrealized @ Report Date +48.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $34,771 Shares 500 Share Price $69.54 Est. Cost/Share $78.19 Unrealized @ Report Date -11.1%
BN BROOKFIELD CORP 0.0%
Value $34,366 Shares 1,099 Share Price $31.27 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.3%
AOM ISHARES TR 0.0%
Value $34,336 Shares 882 Share Price $38.93 Est. Cost/Share $39.97 Unrealized @ Report Date -2.6%
MELI MERCADOLIBRE INC 0.0%
Value $34,233 Shares 27 Share Price $1267.89 Est. Cost/Share $1144.51 Unrealized @ Report Date +10.8%
FNV FRANCO NEV CORP 0.0%
Value $32,570 Shares 244 Share Price $133.48 Est. Cost/Share $138.25 Unrealized @ Report Date -5.4%
BAC BANK AMERICA CORP 0.0%
Value $32,418 Shares 1,184 Share Price $27.38 * Est. Cost/Share $29.65 Unrealized @ Report Date -12.7%
IDXX IDEXX LABS INC 0.0%
Value $30,172 Shares 69 Share Price $437.28 Est. Cost/Share $430.70 Unrealized @ Report Date +1.5%
PSK SPDR SER TR 0.0%
Value $29,637 Shares 913 Share Price $32.46 Est. Cost/Share $38.27 Unrealized @ Report Date -15.2%
CSGP COSTAR GROUP INC 0.0%
Value $28,296 Shares 368 Share Price $76.89 Est. Cost/Share $80.39 Unrealized @ Report Date -4.4%
MBB ISHARES TR 0.0%
Value $27,795 Shares 313 Share Price $88.80 Est. Cost/Share $100.78 Unrealized @ Report Date -11.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $27,670 Shares 716 Share Price $38.65 Est. Cost/Share $42.01 Unrealized @ Report Date -8.0%
IUSG ISHARES TR 0.0%
Value $27,501 Shares 290 Share Price $94.83 Est. Cost/Share $98.11 Unrealized @ Report Date -3.3%
PFF ISHARES TR 0.0%
Value $27,412 Shares 909 Share Price $30.16 Est. Cost/Share $33.52 Unrealized @ Report Date -10.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $27,222 Shares 166 Share Price $163.99 * Est. Cost/Share $69.96 Unrealized @ Report Date +17.2%
GE GENERAL ELECTRIC CO 0.0%
Value $27,197 Shares 246 Share Price $110.56 * Est. Cost/Share $48.56 Unrealized @ Report Date +79.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,095 Shares 691 Share Price $39.21 Est. Cost/Share $43.57 Unrealized @ Report Date -10.0%
SPLB SPDR SER TR 0.0%
Value $26,679 Shares 1,256 Share Price $21.24 Est. Cost/Share $26.56 Unrealized @ Report Date -20.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $26,656 Shares 200 Share Price $133.28 Est. Cost/Share $128.38 Unrealized @ Report Date +3.8%
ENTG ENTEGRIS INC 0.0%
Value $26,483 Shares 282 Share Price $93.91 Est. Cost/Share $80.03 Unrealized @ Report Date +16.2%
SPIP SPDR SER TR 0.0%
Value $25,684 Shares 1,034 Share Price $24.84 Est. Cost/Share $29.24 Unrealized @ Report Date -15.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $25,649 Shares 1,469 Share Price $17.46 Est. Cost/Share $23.90 Unrealized @ Report Date -26.9%
TGT TARGET CORP 0.0%
Value $24,104 Shares 218 Share Price $110.57 * Est. Cost/Share $120.53 Unrealized @ Report Date -15.5%
APH AMPHENOL CORP NEW 0.0%
Value $23,853 Shares 284 Share Price $83.99 * Est. Cost/Share $38.49 Unrealized @ Report Date +7.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,750 Shares 295 Share Price $80.51 Est. Cost/Share $76.80 Unrealized @ Report Date +4.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $23,064 Shares 294 Share Price $78.45 Est. Cost/Share $73.26 Unrealized @ Report Date +7.1%
VB VANGUARD INDEX FDS 0.0%
Value $22,877 Shares 121 Share Price $189.07 Est. Cost/Share $199.24 Unrealized @ Report Date -5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,786 Shares 412 Share Price $55.31 Est. Cost/Share $57.32 Unrealized @ Report Date -3.5%
MTN VAIL RESORTS INC 0.0%
Value $22,634 Shares 102 Share Price $221.90 Est. Cost/Share $227.59 Unrealized @ Report Date -2.5%
SPIB SPDR SER TR 0.0%
Value $22,550 Shares 717 Share Price $31.45 Est. Cost/Share $33.23 Unrealized @ Report Date -5.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $22,336 Shares 257 Share Price $86.91 Est. Cost/Share $67.99 Unrealized @ Report Date +27.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,176 Shares 48 Share Price $462.00 Est. Cost/Share $416.04 Unrealized @ Report Date +9.2%
ABEV AMBEV SA 0.0%
Value $21,976 Shares 8,518 Share Price $2.58 Est. Cost/Share $2.81 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,798 Shares 212 Share Price $102.82 Est. Cost/Share $90.08 Unrealized @ Report Date +14.1%
VOX VANGUARD WORLD FDS 0.0%
Value $21,670 Shares 206 Share Price $105.19 Est. Cost/Share $108.18 Unrealized @ Report Date -2.8%
— JPMORGAN CHASE & CO 0.0%
Value $21,662 Shares 877 Share Price $24.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $21,566 Shares 109 Share Price $197.85 Est. Cost/Share $165.54 Unrealized @ Report Date +19.5%
SHEL SHELL PLC 0.0%
Value $21,052 Shares 327 Share Price $64.38 Est. Cost/Share $55.12 Unrealized @ Report Date +16.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,917 Shares 366 Share Price $57.15 Est. Cost/Share $61.91 Unrealized @ Report Date -7.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $20,876 Shares 127 Share Price $164.38 Est. Cost/Share $164.11 Unrealized @ Report Date +0.2%
PJUL INNOVATOR ETFS TR 0.0%
Value $20,827 Shares 618 Share Price $33.70 Est. Cost/Share $29.81 Unrealized @ Report Date +13.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $20,682 Shares 600 Share Price $34.47 Est. Cost/Share $32.61 Unrealized @ Report Date +5.7%
AZN ASTRAZENECA PLC 0.0%
Value $20,519 Shares 303 Share Price $67.72 Est. Cost/Share $68.97 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $20,148 Shares 82 Share Price $245.71 Est. Cost/Share $279.94 Unrealized @ Report Date -12.2%
DHR DANAHER CORPORATION 0.0%
Value $20,096 Shares 81 Share Price $248.10 * Est. Cost/Share $242.92 Unrealized @ Report Date -10.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20,060 Shares 195 Share Price $102.87 * Est. Cost/Share $73.16 Unrealized @ Report Date +32.5%
STLA STELLANTIS N.V 0.0%
Value $19,972 Shares 1,044 Share Price $19.13 Est. Cost/Share $4664.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19,838 Shares 291 Share Price $68.17 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
AI C3 AI INC 0.0%
Value $19,778 Shares 775 Share Price $25.52 Est. Cost/Share $36.06 Unrealized @ Report Date -29.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $19,321 Shares 187 Share Price $103.32 Est. Cost/Share $104.40 Unrealized @ Report Date -1.0%
SDY SPDR SER TR 0.0%
Value $19,207 Shares 167 Share Price $115.01 Est. Cost/Share $123.18 Unrealized @ Report Date -6.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $19,038 Shares 907 Share Price $20.99 Est. Cost/Share $21.10 Unrealized @ Report Date -0.5%
INTU INTUIT 0.0%
Value $18,905 Shares 37 Share Price $510.95 Est. Cost/Share $490.58 Unrealized @ Report Date +2.7%
IEI ISHARES TR 0.0%
Value $18,783 Shares 166 Share Price $113.15 Est. Cost/Share $114.66 Unrealized @ Report Date -1.3%
IXN ISHARES TR 0.0%
Value $18,740 Shares 324 Share Price $57.84 Est. Cost/Share $57.47 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP 0.0%
Value $18,265 Shares 548 Share Price $33.33 Est. Cost/Share $37.92 Unrealized @ Report Date -12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,164 Shares 671 Share Price $27.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -28.9%
INTC INTEL CORP 0.0%
Value $18,024 Shares 507 Share Price $35.55 Est. Cost/Share $45.80 Unrealized @ Report Date -23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $17,483 Shares 378 Share Price $46.25 Est. Cost/Share $45.85 Unrealized @ Report Date +0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17,020 Shares 520 Share Price $32.73 Est. Cost/Share $24.38 Unrealized @ Report Date +34.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $17,020 Shares 275 Share Price $61.89 Est. Cost/Share $63.33 Unrealized @ Report Date -2.3%
CCL CARNIVAL CORP 0.0%
Value $16,985 Shares 1,238 Share Price $13.72 Est. Cost/Share $18.03 Unrealized @ Report Date -23.9%
IJR ISHARES TR 0.0%
Value $16,979 Shares 180 Share Price $94.33 Est. Cost/Share $95.68 Unrealized @ Report Date -1.4%
IVZ INVESCO LTD 0.0%
Value $16,306 Shares 1,123 Share Price $14.52 * Est. Cost/Share $14.76 Unrealized @ Report Date -11.8%
SLQD ISHARES TR 0.0%
Value $16,270 Shares 339 Share Price $47.99 Est. Cost/Share $50.90 Unrealized @ Report Date -5.7%
CADE CADENCE BANK 0.0%
Value $16,191 Shares 763 Share Price $21.22 * Est. Cost/Share $24.48 Unrealized @ Report Date -15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,142 Shares 233 Share Price $69.28 Est. Cost/Share $78.60 Unrealized @ Report Date -11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,019 Shares 19 Share Price $843.11 * Est. Cost/Share $636.57 Unrealized @ Report Date +13.2%
XOP SPDR SER TR 0.0%
Value $15,974 Shares 108 Share Price $147.91 Est. Cost/Share $129.79 Unrealized @ Report Date +14.0%
HDV ISHARES TR 0.0%
Value $15,724 Shares 159 Share Price $98.89 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15,384 Shares 641 Share Price $24.00 Est. Cost/Share $25.80 Unrealized @ Report Date -7.0%
VTV VANGUARD INDEX FDS 0.0%
Value $15,310 Shares 111 Share Price $137.93 Est. Cost/Share $137.72 Unrealized @ Report Date +0.2%
ACHR ARCHER AVIATION INC 0.0%
Value $15,180 Shares 3,000 Share Price $5.06 Est. Cost/Share $3.84 Unrealized @ Report Date +31.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $15,081 Shares 133 Share Price $113.39 Est. Cost/Share $113.92 Unrealized @ Report Date -0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,969 Shares 361 Share Price $41.47 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $14,880 Shares 769 Share Price $19.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $14,533 Shares 53 Share Price $274.21 Est. Cost/Share $274.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $14,410 Shares 78 Share Price $184.74 * Est. Cost/Share $162.15 Unrealized @ Report Date +2.3%
IWM ISHARES TR 0.0%
Value $14,315 Shares 81 Share Price $176.73 Est. Cost/Share $184.91 Unrealized @ Report Date -4.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,161 Shares 288 Share Price $49.17 Est. Cost/Share $54.13 Unrealized @ Report Date -9.2%
MUR MURPHY OIL CORP 0.0%
Value $13,605 Shares 300 Share Price $45.35 * Est. Cost/Share $25.47 Unrealized @ Report Date +61.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $13,482 Shares 690 Share Price $19.54 Est. Cost/Share $18.91 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP 0.0%
Value $13,143 Shares 144 Share Price $91.27 * Est. Cost/Share $87.22 Unrealized @ Report Date -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,126 Shares 106 Share Price $123.83 * Est. Cost/Share $138.91 Unrealized @ Report Date -15.4%
CG CARLYLE GROUP INC 0.0%
Value $13,029 Shares 432 Share Price $30.16 * Est. Cost/Share $46.96 Unrealized @ Report Date -40.4%
ASHR DBX ETF TR 0.0%
Value $13,005 Shares 500 Share Price $26.01 Est. Cost/Share $31.25 Unrealized @ Report Date -16.8%
ASML ASML HOLDING N V 0.0%
Value $12,951 Shares 22 Share Price $588.68 Est. Cost/Share $649.55 Unrealized @ Report Date -9.4%
— LISTED FD TR 0.0%
Value $12,711 Shares 400 Share Price $31.78 Est. Cost/Share $30.58 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $12,631 Shares 337 Share Price $37.48 Est. Cost/Share $38.44 Unrealized @ Report Date -2.5%
EWD ISHARES INC 0.0%
Value $12,430 Shares 377 Share Price $32.97 Est. Cost/Share $38.00 Unrealized @ Report Date -13.2%
ETN EATON CORP PLC 0.0%
Value $12,370 Shares 58 Share Price $213.28 * Est. Cost/Share $132.58 Unrealized @ Report Date +56.7%
HUM HUMANA INC 0.0%
Value $12,163 Shares 25 Share Price $486.52 * Est. Cost/Share $428.46 Unrealized @ Report Date +10.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,149 Shares 310 Share Price $39.19 Est. Cost/Share $43.13 Unrealized @ Report Date -9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,860 Shares 29 Share Price $408.97 * Est. Cost/Share $336.61 Unrealized @ Report Date +14.2%
CVS CVS HEALTH CORP 0.0%
Value $11,730 Shares 168 Share Price $69.82 * Est. Cost/Share $79.82 Unrealized @ Report Date -20.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11,708 Shares 173 Share Price $67.68 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.8%
— VMWARE INC 0.0%
Value $11,654 Shares 70 Share Price $166.49 Est. Cost/Share $15000.23 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $11,597 Shares 472 Share Price $24.57 Est. Cost/Share $24.07 Unrealized @ Report Date +2.1%
GEN GEN DIGITAL INC 0.0%
Value $11,545 Shares 653 Share Price $17.68 * Est. Cost/Share $23.02 Unrealized @ Report Date -26.5%
QCOM QUALCOMM INC 0.0%
Value $11,439 Shares 103 Share Price $111.06 * Est. Cost/Share $125.39 Unrealized @ Report Date -15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,410 Shares 730 Share Price $15.63 Est. Cost/Share $22.55 Unrealized @ Report Date -30.7%
ITB ISHARES TR 0.0%
Value $10,989 Shares 140 Share Price $78.49 Est. Cost/Share $60.39 Unrealized @ Report Date +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,615 Shares 136 Share Price $78.05 * Est. Cost/Share $75.22 Unrealized @ Report Date -2.2%
FDX FEDEX CORP 0.0%
Value $10,597 Shares 40 Share Price $264.93 * Est. Cost/Share $199.39 Unrealized @ Report Date +26.6%
FTNT FORTINET INC 0.0%
Value $10,562 Shares 180 Share Price $58.68 Est. Cost/Share $56.85 Unrealized @ Report Date +3.2%
— BLACKROCK INC 0.0%
Value $10,344 Shares 16 Share Price $646.50 Est. Cost/Share $8818.75 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $10,204 Shares 112 Share Price $91.11 Est. Cost/Share $94.26 Unrealized @ Report Date -3.8%
ELF E L F BEAUTY INC 0.0%
Value $10,104 Shares 92 Share Price $109.83 Est. Cost/Share $96.26 Unrealized @ Report Date +14.1%
VUG VANGUARD INDEX FDS 0.0%
Value $10,075 Shares 37 Share Price $272.30 * Est. Cost/Share $41.88 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,048 Shares 121 Share Price $83.04 Est. Cost/Share $73.32 Unrealized @ Report Date +13.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9,864 Shares 412 Share Price $23.94 Est. Cost/Share $24.61 Unrealized @ Report Date -2.7%
MMTM SPDR SER TR 0.0%
Value $9,850 Shares 55 Share Price $179.09 Est. Cost/Share $172.89 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,828 Shares 50 Share Price $196.56 * Est. Cost/Share $157.07 Unrealized @ Report Date +22.4%
URI UNITED RENTALS INC 0.0%
Value $9,781 Shares 22 Share Price $444.59 * Est. Cost/Share $407.64 Unrealized @ Report Date +6.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,706 Shares 1,026 Share Price $9.46 * Est. Cost/Share $6.72 Unrealized @ Report Date +32.2%
XPH SPDR SER TR 0.0%
Value $9,620 Shares 242 Share Price $39.75 Est. Cost/Share $42.84 Unrealized @ Report Date -7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,603 Shares 227 Share Price $42.30 Est. Cost/Share $44.24 Unrealized @ Report Date -4.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9,383 Shares 515 Share Price $18.22 Est. Cost/Share $16.81 Unrealized @ Report Date +8.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,096 Shares 272 Share Price $33.44 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%
HYEM VANECK ETF TRUST 0.0%
Value $9,035 Shares 507 Share Price $17.82 Est. Cost/Share $19.64 Unrealized @ Report Date -9.3%
GIS GENERAL MLS INC 0.0%
Value $8,703 Shares 136 Share Price $63.99 * Est. Cost/Share $58.81 Unrealized @ Report Date -0.5%
BMO BANK MONTREAL QUE 0.0%
Value $8,437 Shares 100 Share Price $84.37 * Est. Cost/Share $83.90 Unrealized @ Report Date -8.7%
EXI ISHARES TR 0.0%
Value $8,250 Shares 73 Share Price $113.01 Est. Cost/Share $116.77 Unrealized @ Report Date -3.2%
XBI SPDR SER TR 0.0%
Value $8,105 Shares 111 Share Price $73.02 Est. Cost/Share $75.71 Unrealized @ Report Date -3.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $8,090 Shares 2,000 Share Price $4.04 * Est. Cost/Share $2.20 Unrealized @ Report Date +78.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $8,073 Shares 107 Share Price $75.45 Est. Cost/Share $100.29 Unrealized @ Report Date -24.6%
— PIEDMONT LITHIUM INC 0.0%
Value $7,940 Shares 200 Share Price $39.70 Est. Cost/Share $37.03 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $7,843 Shares 77 Share Price $101.86 Est. Cost/Share $85.81 Unrealized @ Report Date +18.7%
UJAN INNOVATOR ETFS TR 0.0%
Value $7,816 Shares 240 Share Price $32.57 Est. Cost/Share $29.84 Unrealized @ Report Date +9.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,797 Shares 17 Share Price $458.65 Est. Cost/Share $456.92 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.0%
Value $7,726 Shares 159 Share Price $48.59 * Est. Cost/Share $51.02 Unrealized @ Report Date -7.6%
VOE VANGUARD INDEX FDS 0.0%
Value $7,072 Shares 54 Share Price $130.96 Est. Cost/Share $143.70 Unrealized @ Report Date -8.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $7,054 Shares 1,316 Share Price $5.36 * Est. Cost/Share $4.22 Unrealized @ Report Date -10.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,033 Shares 165 Share Price $42.62 Est. Cost/Share $55.27 Unrealized @ Report Date -22.9%
SPTI SPDR SER TR 0.0%
Value $6,993 Shares 254 Share Price $27.53 Est. Cost/Share $29.30 Unrealized @ Report Date -6.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,960 Shares 320 Share Price $21.75 Est. Cost/Share $32155.04 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $6,928 Shares 273 Share Price $25.38 Est. Cost/Share $25.73 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW 0.0%
Value $6,864 Shares 168 Share Price $40.86 * Est. Cost/Share $39.37 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,803 Shares 100 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
EZU ISHARES INC 0.0%
Value $6,758 Shares 160 Share Price $42.24 Est. Cost/Share $41.98 Unrealized @ Report Date +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,691 Shares 129 Share Price $51.87 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
IQLT ISHARES TR 0.0%
Value $6,610 Shares 197 Share Price $33.55 Est. Cost/Share $35.08 Unrealized @ Report Date -4.2%
— BARRICK GOLD CORP 0.0%
Value $6,591 Shares 453 Share Price $14.55 Est. Cost/Share $18.57 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,466 Shares 77 Share Price $83.97 Est. Cost/Share $93.54 Unrealized @ Report Date -10.2%
BCE BCE INC 0.0%
Value $6,456 Shares 169 Share Price $38.20 * Est. Cost/Share $39.03 Unrealized @ Report Date -18.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,436 Shares 441 Share Price $14.59 Est. Cost/Share $16.29 Unrealized @ Report Date -10.4%
RTX RTX CORPORATION 0.0%
Value $6,406 Shares 89 Share Price $71.98 * Est. Cost/Share $92.29 Unrealized @ Report Date -25.7%
GPC GENUINE PARTS CO 0.0%
Value $6,353 Shares 44 Share Price $144.39 * Est. Cost/Share $145.68 Unrealized @ Report Date -7.4%
EFAV ISHARES TR 0.0%
Value $6,262 Shares 96 Share Price $65.23 Est. Cost/Share $67.17 Unrealized @ Report Date -2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,232 Shares 16 Share Price $389.50 * Est. Cost/Share $256.04 Unrealized @ Report Date +48.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6,057 Shares 162 Share Price $37.39 Est. Cost/Share $39.61 Unrealized @ Report Date -5.6%
KXI ISHARES TR 0.0%
Value $5,934 Shares 104 Share Price $57.06 Est. Cost/Share $59.49 Unrealized @ Report Date -4.1%
BIIB BIOGEN INC 0.0%
Value $5,911 Shares 23 Share Price $257.00 Est. Cost/Share $252.95 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,853 Shares 353 Share Price $16.58 * Est. Cost/Share $14.92 Unrealized @ Report Date -1.2%
JXI ISHARES TR 0.0%
Value $5,831 Shares 108 Share Price $53.99 Est. Cost/Share $61.82 Unrealized @ Report Date -12.7%
— PIONEER NAT RES CO 0.0%
Value $5,739 Shares 25 Share Price $229.56 Est. Cost/Share $9431.98 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,725 Shares 66 Share Price $86.74 Est. Cost/Share $112.51 Unrealized @ Report Date -22.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,655 Shares 265 Share Price $21.34 Est. Cost/Share $21.76 Unrealized @ Report Date -1.9%
CSHI NEOS ETF TRUST 0.0%
Value $5,638 Shares 113 Share Price $49.89 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,510 Shares 81 Share Price $68.02 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
EBAY EBAY INC. 0.0%
Value $5,467 Shares 124 Share Price $44.09 * Est. Cost/Share $51.61 Unrealized @ Report Date -18.0%
— NIKOLA CORP 0.0%
Value $5,424 Shares 3,455 Share Price $1.57 Est. Cost/Share $2.48 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $5,414 Shares 22 Share Price $246.09 * Est. Cost/Share $53.36 Unrealized @ Report Date -7.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,364 Shares 100 Share Price $53.64 Est. Cost/Share $36.49 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5,346 Shares 76 Share Price $70.34 * Est. Cost/Share $25.29 Unrealized @ Report Date -6.7%
— FISKER INC 0.0%
Value $5,245 Shares 817 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5,224 Shares 45 Share Price $116.09 * Est. Cost/Share $96.09 Unrealized @ Report Date +16.7%
DEO DIAGEO PLC 0.0%
Value $5,221 Shares 35 Share Price $149.17 Est. Cost/Share $194.05 Unrealized @ Report Date -23.1%
SNOW SNOWFLAKE INC 0.0%
Value $5,041 Shares 33 Share Price $152.76 Est. Cost/Share $162.75 Unrealized @ Report Date -6.1%
SYM SYMBOTIC INC 0.0%
Value $5,015 Shares 150 Share Price $33.43 Est. Cost/Share $41.14 Unrealized @ Report Date -18.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,970 Shares 1,000 Share Price $4.97 Est. Cost/Share $52631.13 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,932 Shares 385 Share Price $12.81 Est. Cost/Share $14.64 Unrealized @ Report Date -12.5%
OMC OMNICOM GROUP INC 0.0%
Value $4,916 Shares 66 Share Price $74.48 * Est. Cost/Share $65.27 Unrealized @ Report Date +5.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,892 Shares 30 Share Price $163.07 Est. Cost/Share $175.88 Unrealized @ Report Date -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,787 Shares 21 Share Price $227.95 Est. Cost/Share $171.14 Unrealized @ Report Date +30.6%
EMGF ISHARES INC 0.0%
Value $4,785 Shares 117 Share Price $40.90 Est. Cost/Share $42.01 Unrealized @ Report Date -2.6%
ES EVERSOURCE ENERGY 0.0%
Value $4,710 Shares 81 Share Price $58.15 * Est. Cost/Share $74.79 Unrealized @ Report Date -30.0%
PULS PGIM ETF TR 0.0%
Value $4,702 Shares 95 Share Price $49.49 Est. Cost/Share $49.36 Unrealized @ Report Date +0.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $4,636 Shares 145 Share Price $31.97 Est. Cost/Share $34.62 Unrealized @ Report Date -7.7%
DXJ WISDOMTREE TR 0.0%
Value $4,589 Shares 52 Share Price $88.25 * Est. Cost/Share $192.29 Unrealized @ Report Date +37.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,583 Shares 422 Share Price $10.86 Est. Cost/Share $17.24 Unrealized @ Report Date -37.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,543 Shares 25 Share Price $181.72 Est. Cost/Share $200.82 Unrealized @ Report Date -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,450 Shares 270 Share Price $16.48 Est. Cost/Share $16.76 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.0%
Value $4,283 Shares 33 Share Price $129.79 * Est. Cost/Share $121.53 Unrealized @ Report Date +1.4%
RXI ISHARES TR 0.0%
Value $4,250 Shares 29 Share Price $146.55 Est. Cost/Share $142.81 Unrealized @ Report Date +2.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,121 Shares 57 Share Price $72.30 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
IDV ISHARES TR 0.0%
Value $4,039 Shares 159 Share Price $25.40 Est. Cost/Share $27.54 Unrealized @ Report Date -7.8%
QS QUANTUMSCAPE CORP 0.0%
Value $4,001 Shares 598 Share Price $6.69 Est. Cost/Share $8.14 Unrealized @ Report Date -17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,913 Shares 146 Share Price $26.80 * Est. Cost/Share $33.06 Unrealized @ Report Date -26.7%
SMLF ISHARES TR 0.0%
Value $3,880 Shares 75 Share Price $51.73 Est. Cost/Share $54.17 Unrealized @ Report Date -4.5%
BP BP PLC 0.0%
Value $3,872 Shares 100 Share Price $38.72 Est. Cost/Share $37.07 Unrealized @ Report Date +4.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,744 Shares 98 Share Price $38.20 Est. Cost/Share $44.81 Unrealized @ Report Date -14.8%
TECH BIO-TECHNE CORP 0.0%
Value $3,744 Shares 55 Share Price $68.07 Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,741 Shares 108 Share Price $34.64 Est. Cost/Share $34.12 Unrealized @ Report Date +1.5%
PLD PROLOGIS INC. 0.0%
Value $3,703 Shares 33 Share Price $112.21 * Est. Cost/Share $112.26 Unrealized @ Report Date -7.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3,700 Shares 80 Share Price $46.25 Est. Cost/Share $56.08 Unrealized @ Report Date -17.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3,680 Shares 241 Share Price $15.27 Est. Cost/Share $19.33 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $3,507 Shares 15 Share Price $233.80 * Est. Cost/Share $58.62 Unrealized @ Report Date -0.3%
WSO WATSCO INC 0.0%
Value $3,399 Shares 9 Share Price $377.67 Est. Cost/Share $263.25 Unrealized @ Report Date +43.5%
URA GLOBAL X FDS 0.0%
Value $3,380 Shares 125 Share Price $27.04 Est. Cost/Share $23.51 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 0.0%
Value $3,322 Shares 4 Share Price $830.50 * Est. Cost/Share $49.22 Unrealized @ Report Date +64.3%
— PROSHARES TR 0.0%
Value $3,283 Shares 214 Share Price $15.34 Est. Cost/Share $21270.65 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $3,254 Shares 31 Share Price $104.97 Est. Cost/Share $110.95 Unrealized @ Report Date -6.5%
SLV ISHARES SILVER TR 0.0%
Value $3,214 Shares 158 Share Price $20.34 Est. Cost/Share $23.24 Unrealized @ Report Date -12.5%
BYND BEYOND MEAT INC 0.0%
Value $3,213 Shares 334 Share Price $9.62 Est. Cost/Share $16.47 Unrealized @ Report Date -41.6%
HAL HALLIBURTON CO 0.0%
Value $3,159 Shares 78 Share Price $40.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +44.4%
ADNT ADIENT PLC 0.0%
Value $3,120 Shares 85 Share Price $36.71 Est. Cost/Share $33.60 Unrealized @ Report Date +9.2%
IGLB ISHARES TR 0.0%
Value $3,064 Shares 65 Share Price $47.14 Est. Cost/Share $59.37 Unrealized @ Report Date -20.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,059 Shares 19 Share Price $161.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +1.8%
MOAT VANECK ETF TRUST 0.0%
Value $3,034 Shares 40 Share Price $75.85 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%
LEN LENNAR CORP 0.0%
Value $3,030 Shares 27 Share Price $112.22 * Est. Cost/Share $74.02 Unrealized @ Report Date +42.0%
— ETF MANAGERS TR 0.0%
Value $2,989 Shares 819 Share Price $3.65 Est. Cost/Share $10.66 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $2,967 Shares 36 Share Price $82.42 Est. Cost/Share $83.62 Unrealized @ Report Date -1.4%
HYG ISHARES TR 0.0%
Value $2,948 Shares 40 Share Price $73.70 Est. Cost/Share $78.68 Unrealized @ Report Date -6.3%
DRIV GLOBAL X FDS 0.0%
Value $2,889 Shares 123 Share Price $23.49 Est. Cost/Share $21.38 Unrealized @ Report Date +9.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,870 Shares 135 Share Price $21.26 Est. Cost/Share $21.63 Unrealized @ Report Date -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,797 Shares 18 Share Price $155.39 * Est. Cost/Share $60.24 Unrealized @ Report Date +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,777 Shares 267 Share Price $10.40 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.1%
ANGL VANECK ETF TRUST 0.0%
Value $2,767 Shares 102 Share Price $27.13 Est. Cost/Share $31.19 Unrealized @ Report Date -13.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,707 Shares 47 Share Price $57.60 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2,705 Shares 100 Share Price $27.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.3%
PINS PINTEREST INC 0.0%
Value $2,703 Shares 100 Share Price $27.03 Est. Cost/Share $31.39 Unrealized @ Report Date -13.9%
— LIBERTY GLOBAL PLC 0.0%
Value $2,636 Shares 142 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,596 Shares 10 Share Price $259.60 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,541 Shares 21 Share Price $121.00 * Est. Cost/Share $91.90 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 0.0%
Value $2,537 Shares 22 Share Price $115.32 * Est. Cost/Share $107.72 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,534 Shares 25 Share Price $101.36 Est. Cost/Share $94.94 Unrealized @ Report Date +6.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,516 Shares 43 Share Price $58.51 * Est. Cost/Share $34.40 Unrealized @ Report Date -14.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $2,467 Shares 33 Share Price $74.76 Est. Cost/Share $72.68 Unrealized @ Report Date +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,402 Shares 12 Share Price $200.17 * Est. Cost/Share $287.98 Unrealized @ Report Date -33.4%
WELL WELLTOWER INC 0.0%
Value $2,376 Shares 29 Share Price $81.93 * Est. Cost/Share $69.63 Unrealized @ Report Date +12.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2,289 Shares 77 Share Price $29.73 Est. Cost/Share $28.99 Unrealized @ Report Date +2.5%
VTR VENTAS INC 0.0%
Value $2,275 Shares 54 Share Price $42.13 * Est. Cost/Share $42.61 Unrealized @ Report Date -7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,210 Shares 10 Share Price $221.00 * Est. Cost/Share $202.02 Unrealized @ Report Date +4.4%
EZM WISDOMTREE TR 0.0%
Value $2,182 Shares 43 Share Price $50.74 Est. Cost/Share $54.21 Unrealized @ Report Date -6.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,182 Shares 24 Share Price $90.92 * Est. Cost/Share $83.49 Unrealized @ Report Date +2.1%
PRG PROG HOLDINGS INC 0.0%
Value $2,158 Shares 65 Share Price $33.20 * Est. Cost/Share $25.28 Unrealized @ Report Date +27.5%
COP CONOCOPHILLIPS 0.0%
Value $2,156 Shares 18 Share Price $119.78 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,091 Shares 25 Share Price $83.64 Est. Cost/Share $91.82 Unrealized @ Report Date -8.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,987 Shares 50 Share Price $39.74 Est. Cost/Share $22.97 Unrealized @ Report Date +73.0%
IVOL KRANESHARES TR 0.0%
Value $1,974 Shares 96 Share Price $20.56 Est. Cost/Share $26.42 Unrealized @ Report Date -22.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1,968 Shares 270 Share Price $7.29 Est. Cost/Share $4.39 Unrealized @ Report Date +66.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,957 Shares 62 Share Price $31.56 * Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
JD JD.COM INC 0.0%
Value $1,923 Shares 66 Share Price $29.14 Est. Cost/Share $34.82 Unrealized @ Report Date -16.4%
— LISTED FD TR 0.0%
Value $1,906 Shares 72 Share Price $26.47 Est. Cost/Share $30.92 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,897 Shares 76 Share Price $24.96 Est. Cost/Share $25.30 Unrealized @ Report Date -1.3%
TLH ISHARES TR 0.0%
Value $1,871 Shares 19 Share Price $98.47 Est. Cost/Share $122.85 Unrealized @ Report Date -19.8%
INVH INVITATION HOMES INC 0.0%
Value $1,870 Shares 59 Share Price $31.69 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,856 Shares 26 Share Price $71.38 Est. Cost/Share $68.37 Unrealized @ Report Date +4.4%
LKQ LKQ CORP 0.0%
Value $1,782 Shares 36 Share Price $49.50 * Est. Cost/Share $48.39 Unrealized @ Report Date -4.5%
SNAP SNAP INC 0.0%
Value $1,782 Shares 200 Share Price $8.91 Est. Cost/Share $19.25 Unrealized @ Report Date -53.7%
SGOV ISHARES TR 0.0%
Value $1,711 Shares 17 Share Price $100.65 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
ALB ALBEMARLE CORP 0.0%
Value $1,700 Shares 10 Share Price $170.00 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
PSX PHILLIPS 66 0.0%
Value $1,682 Shares 14 Share Price $120.14 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
SUI SUN CMNTYS INC 0.0%
Value $1,657 Shares 14 Share Price $118.36 Est. Cost/Share $131.46 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1,621 Shares 5 Share Price $324.20 Est. Cost/Share $279.95 Unrealized @ Report Date +13.9%
KR KROGER CO 0.0%
Value $1,611 Shares 36 Share Price $44.75 * Est. Cost/Share $42.89 Unrealized @ Report Date -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,598 Shares 200 Share Price $7.99 Est. Cost/Share $8.68 Unrealized @ Report Date -7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,566 Shares 28 Share Price $55.93 * Est. Cost/Share $205.24 Unrealized @ Report Date -74.1%
GENK GEN RESTAURENT GROUP 0.0%
Value $1,560 Shares 134 Share Price $11.64 Est. Cost/Share $15.64 Unrealized @ Report Date -26.1%
CSL CARLISLE COS INC 0.0%
Value $1,556 Shares 6 Share Price $259.33 * Est. Cost/Share $247.78 Unrealized @ Report Date +1.9%
IDA IDACORP INC 0.0%
Value $1,498 Shares 16 Share Price $93.63 Est. Cost/Share $98.74 Unrealized @ Report Date -5.2%
ITA ISHARES TR 0.0%
Value $1,487 Shares 14 Share Price $106.21 Est. Cost/Share $114.06 Unrealized @ Report Date -7.1%
EWU ISHARES TR 0.0%
Value $1,487 Shares 47 Share Price $31.64 Est. Cost/Share $32.18 Unrealized @ Report Date -1.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,426 Shares 56 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1,419 Shares 15 Share Price $94.60 * Est. Cost/Share $99.81 Unrealized @ Report Date -13.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,405 Shares 14 Share Price $100.36 * Est. Cost/Share $71.44 Unrealized @ Report Date +36.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,390 Shares 16 Share Price $86.88 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
HYHG PROSHARES TR 0.0%
Value $1,353 Shares 22 Share Price $61.50 Est. Cost/Share $59.95 Unrealized @ Report Date +2.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,351 Shares 45 Share Price $30.02 Est. Cost/Share $31.60 Unrealized @ Report Date -5.0%
BIDU BAIDU INC 0.0%
Value $1,344 Shares 10 Share Price $134.40 Est. Cost/Share $141.83 Unrealized @ Report Date -5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,338 Shares 44 Share Price $30.41 Est. Cost/Share $32.30 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1,332 Shares 27 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,319 Shares 3 Share Price $439.67 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
MCHI ISHARES TR 0.0%
Value $1,299 Shares 30 Share Price $43.30 Est. Cost/Share $55.78 Unrealized @ Report Date -22.4%
SAP SAP SE 0.0%
Value $1,293 Shares 10 Share Price $129.30 Est. Cost/Share $112.47 Unrealized @ Report Date +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,292 Shares 22 Share Price $58.73 * Est. Cost/Share $54.87 Unrealized @ Report Date -2.3%
DVY ISHARES TR 0.0%
Value $1,292 Shares 12 Share Price $107.67 Est. Cost/Share $119.30 Unrealized @ Report Date -9.8%
VFC V F CORP 0.0%
Value $1,290 Shares 73 Share Price $17.67 Est. Cost/Share $51.86 Unrealized @ Report Date -65.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,286 Shares 54 Share Price $23.81 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1,282 Shares 104 Share Price $12.33 Est. Cost/Share $13.22 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1,270 Shares 32 Share Price $39.69 Est. Cost/Share $44.08 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,254 Shares 6 Share Price $209.00 * Est. Cost/Share $200.79 Unrealized @ Report Date +1.3%
KKR KKR & CO INC 0.0%
Value $1,232 Shares 20 Share Price $61.60 Est. Cost/Share $49.34 Unrealized @ Report Date +23.1%
IAU ISHARES GOLD TR 0.0%
Value $1,225 Shares 35 Share Price $35.00 Est. Cost/Share $32.78 Unrealized @ Report Date +6.7%
SJNK SPDR SER TR 0.0%
Value $1,223 Shares 50 Share Price $24.46 Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,203 Shares 35 Share Price $34.37 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,193 Shares 14 Share Price $85.21 Est. Cost/Share $94.16 Unrealized @ Report Date -9.5%
AOR ISHARES TR 0.0%
Value $1,186 Shares 24 Share Price $49.42 Est. Cost/Share $50.46 Unrealized @ Report Date -2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,152 Shares 16 Share Price $72.00 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,148 Shares 22 Share Price $52.18 Est. Cost/Share $70.52 Unrealized @ Report Date -26.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,094 Shares 9 Share Price $121.56 * Est. Cost/Share $121.22 Unrealized @ Report Date -9.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,068 Shares 51 Share Price $20.94 Est. Cost/Share $23.02 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1,018 Shares 20 Share Price $50.90 Est. Cost/Share $50.74 Unrealized @ Report Date +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $966 Shares 38 Share Price $25.42 Est. Cost/Share $34.18 Unrealized @ Report Date -25.7%
AOA ISHARES TR 0.0%
Value $952 Shares 15 Share Price $63.47 Est. Cost/Share $65.72 Unrealized @ Report Date -3.4%
VAL VALARIS LTD 0.0%
Value $900 Shares 12 Share Price $75.00 Est. Cost/Share $73.45 Unrealized @ Report Date +2.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $863 Shares 85 Share Price $10.15 Est. Cost/Share $27668.75 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $860 Shares 6 Share Price $143.33 Est. Cost/Share $149.98 Unrealized @ Report Date -4.4%
GVA GRANITE CONSTR INC 0.0%
Value $836 Shares 22 Share Price $38.00 Est. Cost/Share $31.13 Unrealized @ Report Date +22.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $822 Shares 5 Share Price $164.40 Est. Cost/Share $100.96 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $804 Shares 39 Share Price $20.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $803 Shares 67 Share Price $11.99 Est. Cost/Share $12.66 Unrealized @ Report Date -5.3%
RWM PROSHARES TR 0.0%
Value $799 Shares 33 Share Price $24.21 Est. Cost/Share $22.40 Unrealized @ Report Date +8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $310.05 Unrealized @ Report Date +24.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $768 Shares 11 Share Price $69.82 Est. Cost/Share $67.32 Unrealized @ Report Date +3.8%
VSAT VIASAT INC 0.0%
Value $757 Shares 41 Share Price $18.46 Est. Cost/Share $28.62 Unrealized @ Report Date -35.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $752 Shares 44 Share Price $17.09 Est. Cost/Share $17.46 Unrealized @ Report Date -2.2%
RWR SPDR SER TR 0.0%
Value $747 Shares 9 Share Price $83.00 Est. Cost/Share $91.34 Unrealized @ Report Date -9.2%
NNN NNN REIT INC 0.0%
Value $742 Shares 21 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $738 Shares 11 Share Price $67.09 Est. Cost/Share $71.26 Unrealized @ Report Date -5.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $733 Shares 15 Share Price $48.87 Est. Cost/Share $56.81 Unrealized @ Report Date -14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $714 Shares 11 Share Price $64.91 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
— FOOT LOCKER INC 0.0%
Value $694 Shares 40 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $688 Shares 24 Share Price $28.67 Est. Cost/Share $31.58 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC 0.0%
Value $655 Shares 12 Share Price $54.58 Est. Cost/Share $40.02 Unrealized @ Report Date +36.4%
OPTU ALTICE USA INC 0.0%
Value $655 Shares 200 Share Price $3.27 Est. Cost/Share $12.22 Unrealized @ Report Date -73.2%
— PARAMOUNT GLOBAL 0.0%
Value $645 Shares 50 Share Price $12.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $639 Shares 55 Share Price $11.62 Est. Cost/Share $17.71 Unrealized @ Report Date -34.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $614 Shares 5 Share Price $122.80 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%
SE SEA LTD 0.0%
Value $571 Shares 13 Share Price $43.92 Est. Cost/Share $68.73 Unrealized @ Report Date -36.1%
LGO LARGO INC 0.0%
Value $566 Shares 200 Share Price $2.83 * Est. Cost/Share $7.38 Unrealized @ Report Date -48.9%
HDB HDFC BANK LTD 0.0%
Value $531 Shares 9 Share Price $59.00 Est. Cost/Share $64.92 Unrealized @ Report Date -9.1%
LYFT LYFT INC 0.0%
Value $527 Shares 50 Share Price $10.54 Est. Cost/Share $24.22 Unrealized @ Report Date -56.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $59.81 Unrealized @ Report Date -29.8%
SPYG SPDR SER TR 0.0%
Value $415 Shares 7 Share Price $59.29 Est. Cost/Share $57.83 Unrealized @ Report Date +2.5%
MDYG SPDR SER TR 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $68.31 Unrealized @ Report Date +1.2%
MSPRZ MSP RECOVERY INC 0.0%
Value $388 Shares 2,500 Share Price $0.16 Est. Cost/Share $2315.95 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $383 Shares 16 Share Price $23.94 Est. Cost/Share $30.96 Unrealized @ Report Date -23.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $379 Shares 37 Share Price $10.24 Est. Cost/Share $11.77 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $372 Shares 1 Share Price $372.00 * Est. Cost/Share $352.90 Unrealized @ Report Date +2.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value $368 Shares 500 Share Price $0.74 Est. Cost/Share $238.13 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $354 Shares 36 Share Price $9.83 * Est. Cost/Share $10.41 Unrealized @ Report Date -14.5%
STT STATE STR CORP 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $62.28 Unrealized @ Report Date -0.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $330 Shares 250 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $85.61 Unrealized @ Report Date -66.7%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $64.79 Unrealized @ Report Date -0.8%
GPRO GOPRO INC 0.0%
Value $226 Shares 72 Share Price $3.14 Est. Cost/Share $8.28 Unrealized @ Report Date -62.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $190 Shares 15 Share Price $12.67 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.6%
USRT ISHARES TR 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $51.17 Unrealized @ Report Date -7.8%
SPHY SPDR SER TR 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $23.79 Unrealized @ Report Date -5.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $83.57 Unrealized @ Report Date -4.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $91 Shares 10 Share Price $9.10 * Est. Cost/Share $10.25 Unrealized @ Report Date -29.5%
— NUCANA PLC 0.0%
Value $85 Shares 140 Share Price $0.61 Est. Cost/Share $122321.71 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $80.13 Unrealized @ Report Date -3.8%
— CANO HEALTH INC 0.0%
Value $76 Shares 300 Share Price $0.25 Est. Cost/Share $13.28 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $63.81 Unrealized @ Report Date +4.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $54.28 Unrealized @ Report Date -50.8%
— AURORA CANNABIS INC 0.0%
Value $49 Shares 83 Share Price $0.59 Est. Cost/Share $164856.12 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
— CBDMD INC 0.0%
Value $24 Shares 23 Share Price $1.04 Est. Cost/Share $1.39 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $6.77 Unrealized @ Report Date +16.5%
— CANOPY GROWTH CORP 0.0%
Value $8 Shares 10 Share Price $0.80 Est. Cost/Share $89105.54 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $3 Shares 274 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —