Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (1,250)

DGRO ISHARES TR 7.5%
Value $24.96M Shares 499,266 Share Price $50.00 Est. Cost/Share $47.11 Unrealized @ Report Date +6.1%
FLTR VANECK ETF TRUST 4.5%
Value $14.98M Shares 602,142 Share Price $24.88 Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
SPYG SPDR SER TR 4.5%
Value $14.86M Shares 293,204 Share Price $50.67 Est. Cost/Share $59.66 Unrealized @ Report Date -15.1%
SRLN SSGA ACTIVE ETF TR 4.4%
Value $14.65M Shares 358,237 Share Price $40.90 Est. Cost/Share $45.04 Unrealized @ Report Date -9.2%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $13.32M Shares 176,361 Share Price $75.54 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.8%
RPV INVESCO EXCHANGE TRADED FD T 3.7%
Value $12.44M Shares 159,508 Share Price $77.98 Est. Cost/Share $73.48 Unrealized @ Report Date +6.1%
SPSB SPDR SER TR 3.6%
Value $11.91M Shares 405,272 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%
XT ISHARES TR 3.3%
Value $10.93M Shares 230,797 Share Price $47.34 Est. Cost/Share $59.52 Unrealized @ Report Date -20.5%
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value $10.72M Shares 183,277 Share Price $58.48 Est. Cost/Share $67.88 Unrealized @ Report Date -13.8%
DON WISDOMTREE TR 2.9%
Value $9.482M Shares 230,481 Share Price $41.14 Est. Cost/Share $37.60 Unrealized @ Report Date +9.4%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $7.902M Shares 156,640 Share Price $50.45 Est. Cost/Share $54.98 Unrealized @ Report Date -8.2%
— ETF SER SOLUTIONS 2.1%
Value $7.107M Shares 353,722 Share Price $20.09 Est. Cost/Share $21.71 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.9%
Value $6.287M Shares 211,742 Share Price $29.69 Est. Cost/Share $35.81 Unrealized @ Report Date -17.1%
SHV ISHARES TR 1.8%
Value $5.951M Shares 54,139 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
BKLN INVESCO EXCH TRADED FD TR II 1.8%
Value $5.938M Shares 289,238 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%
SPMB SPDR SER TR 1.6%
Value $5.24M Shares 241,480 Share Price $21.70 Est. Cost/Share $26.03 Unrealized @ Report Date -16.6%
AAPL APPLE INC 1.6%
Value $5.226M Shares 40,223 Share Price $129.93 Est. Cost/Share $141.47 Unrealized @ Report Date -9.5%
AVLV AMERICAN CENTY ETF TR 1.5%
Value $5.055M Shares 100,711 Share Price $50.19 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
SLYV SPDR SER TR 1.5%
Value $4.852M Shares 65,367 Share Price $74.22 Est. Cost/Share $77.49 Unrealized @ Report Date -4.2%
NULV NUSHARES ETF TR 1.4%
Value $4.533M Shares 132,400 Share Price $34.24 Est. Cost/Share $37.90 Unrealized @ Report Date -9.7%
MSFT MICROSOFT CORP 1.3%
Value $4.478M Shares 18,673 Share Price $239.83 * Est. Cost/Share $251.54 Unrealized @ Report Date -6.9%
DWX SPDR INDEX SHS FDS 1.3%
Value $4.427M Shares 136,963 Share Price $32.32 Est. Cost/Share $35.99 Unrealized @ Report Date -10.2%
BIL SPDR SER TR 1.2%
Value $3.978M Shares 43,487 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
TFC TRUIST FINL CORP 1.0%
Value $3.384M Shares 78,653 Share Price $43.03 * Est. Cost/Share $48.78 Unrealized @ Report Date -25.1%
DSI ISHARES TR 0.9%
Value $2.845M Shares 39,623 Share Price $71.79 Est. Cost/Share $77.50 Unrealized @ Report Date -7.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.797M Shares 40,501 Share Price $69.07 Est. Cost/Share $75.83 Unrealized @ Report Date -8.9%
SPTS SPDR SER TR 0.8%
Value $2.705M Shares 93,617 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $2.597M Shares 17,772 Share Price $146.14 * Est. Cost/Share $25.86 Unrealized @ Report Date -43.5%
MUB ISHARES TR 0.7%
Value $2.389M Shares 22,636 Share Price $105.52 Est. Cost/Share $116.15 Unrealized @ Report Date -9.1%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.31M Shares 95,122 Share Price $24.28 Est. Cost/Share $25.29 Unrealized @ Report Date -4.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.18M Shares 40,008 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%
CGW INVESCO EXCH TRADED FD TR II 0.6%
Value $1.929M Shares 41,381 Share Price $46.62 Est. Cost/Share $50.43 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 0.6%
Value $1.899M Shares 22,605 Share Price $84.00 Est. Cost/Share $126.61 Unrealized @ Report Date -33.7%
ESGD ISHARES TR 0.5%
Value $1.518M Shares 23,096 Share Price $65.74 Est. Cost/Share $76.73 Unrealized @ Report Date -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.518M Shares 4,913 Share Price $308.90 Est. Cost/Share $285.28 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.477M Shares 8,360 Share Price $176.65 * Est. Cost/Share $141.91 Unrealized @ Report Date +13.6%
VTI VANGUARD INDEX FDS 0.4%
Value $1.473M Shares 7,702 Share Price $191.20 Est. Cost/Share $226.01 Unrealized @ Report Date -15.4%
HD HOME DEPOT INC 0.4%
Value $1.424M Shares 4,507 Share Price $315.87 * Est. Cost/Share $312.35 Unrealized @ Report Date -6.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.294M Shares 8,541 Share Price $151.56 * Est. Cost/Share $128.84 Unrealized @ Report Date +9.1%
HDV ISHARES TR 0.4%
Value $1.256M Shares 12,047 Share Price $104.24 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.204M Shares 15,533 Share Price $77.51 Est. Cost/Share $94.56 Unrealized @ Report Date -18.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.114M Shares 8,305 Share Price $134.10 * Est. Cost/Share $132.86 Unrealized @ Report Date -6.3%
KOMP SPDR SER TR 0.3%
Value $1.089M Shares 27,626 Share Price $39.42 Est. Cost/Share $66.87 Unrealized @ Report Date -41.0%
PFE PFIZER INC 0.3%
Value $1.084M Shares 21,164 Share Price $51.24 * Est. Cost/Share $35.18 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 0.3%
Value $1.028M Shares 1,839 Share Price $559.05 * Est. Cost/Share $49.83 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.3%
Value $1.017M Shares 11,461 Share Price $88.73 Est. Cost/Share $111.02 Unrealized @ Report Date -20.7%
PEP PEPSICO INC 0.3%
Value $984K Shares 5,447 Share Price $180.65 * Est. Cost/Share $137.43 Unrealized @ Report Date +19.1%
AMGN AMGEN INC 0.3%
Value $977K Shares 3,720 Share Price $262.61 * Est. Cost/Share $195.71 Unrealized @ Report Date +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $937K Shares 2 Share Price $468711.00 Est. Cost/Share $485492.47 Unrealized @ Report Date -3.5%
SPYD SPDR SER TR 0.3%
Value $922K Shares 23,291 Share Price $39.58 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.3%
Value $890K Shares 8,026 Share Price $110.95 * Est. Cost/Share $68.70 Unrealized @ Report Date +47.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $884K Shares 22,436 Share Price $39.40 * Est. Cost/Share $41.29 Unrealized @ Report Date -22.0%
KO COCA COLA CO 0.3%
Value $874K Shares 13,741 Share Price $63.61 * Est. Cost/Share $50.07 Unrealized @ Report Date +16.1%
CNRG SPDR SER TR 0.3%
Value $845K Shares 10,300 Share Price $82.00 Est. Cost/Share $93.18 Unrealized @ Report Date -12.0%
LOW LOWES COS INC 0.2%
Value $825K Shares 4,141 Share Price $199.25 * Est. Cost/Share $182.12 Unrealized @ Report Date +3.1%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $800K Shares 37,027 Share Price $21.60 Est. Cost/Share $23.25 Unrealized @ Report Date -7.1%
— BLACKROCK INC 0.2%
Value $796K Shares 1,124 Share Price $708.60 Est. Cost/Share $731.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $787K Shares 16,525 Share Price $47.64 * Est. Cost/Share $46.15 Unrealized @ Report Date -5.9%
NUMV NUSHARES ETF TR 0.2%
Value $784K Shares 26,358 Share Price $29.75 Est. Cost/Share $28.42 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.2%
Value $783K Shares 7,098 Share Price $110.29 * Est. Cost/Share $41.90 Unrealized @ Report Date +137.5%
LLY LILLY ELI & CO 0.2%
Value $764K Shares 2,087 Share Price $365.87 * Est. Cost/Share $226.90 Unrealized @ Report Date +57.4%
IDV ISHARES TR 0.2%
Value $727K Shares 26,756 Share Price $27.16 Est. Cost/Share $30.64 Unrealized @ Report Date -11.3%
GOOGL ALPHABET INC 0.2%
Value $689K Shares 7,810 Share Price $88.23 Est. Cost/Share $109.47 Unrealized @ Report Date -20.0%
V VISA INC 0.2%
Value $685K Shares 3,299 Share Price $207.77 * Est. Cost/Share $202.69 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $683K Shares 1,404 Share Price $486.41 * Est. Cost/Share $316.14 Unrealized @ Report Date +41.8%
TSLA TESLA INC 0.2%
Value $683K Shares 5,542 Share Price $123.18 Est. Cost/Share $286.81 Unrealized @ Report Date -57.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $676K Shares 2,194 Share Price $308.28 * Est. Cost/Share $240.66 Unrealized @ Report Date +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $675K Shares 2,828 Share Price $238.83 * Est. Cost/Share $208.39 Unrealized @ Report Date +7.3%
BAC BANK AMERICA CORP 0.2%
Value $675K Shares 20,373 Share Price $33.12 * Est. Cost/Share $37.10 Unrealized @ Report Date -17.5%
WPC WP CAREY INC 0.2%
Value $668K Shares 8,548 Share Price $78.15 Est. Cost/Share $75.65 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $661K Shares 9,182 Share Price $71.95 * Est. Cost/Share $51.48 Unrealized @ Report Date +20.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $647K Shares 1,693 Share Price $382.35 Est. Cost/Share $426.78 Unrealized @ Report Date -10.4%
MCD MCDONALDS CORP 0.2%
Value $647K Shares 2,456 Share Price $263.49 * Est. Cost/Share $213.50 Unrealized @ Report Date +15.2%
ESML ISHARES TR 0.2%
Value $631K Shares 19,177 Share Price $32.88 Est. Cost/Share $38.58 Unrealized @ Report Date -14.8%
TXN TEXAS INSTRS INC 0.2%
Value $614K Shares 3,716 Share Price $165.21 * Est. Cost/Share $161.50 Unrealized @ Report Date -6.6%
USMV ISHARES TR 0.2%
Value $608K Shares 8,433 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
IYK ISHARES TR 0.2%
Value $598K Shares 2,951 Share Price $202.75 * Est. Cost/Share $61.84 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC 0.2%
Value $593K Shares 2,475 Share Price $239.60 * Est. Cost/Share $168.16 Unrealized @ Report Date +35.3%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $571K Shares 11,603 Share Price $49.23 * Est. Cost/Share $28.14 Unrealized @ Report Date -12.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $564K Shares 3,246 Share Price $173.85 * Est. Cost/Share $154.22 Unrealized @ Report Date -3.2%
MMM 3M CO 0.2%
Value $542K Shares 4,521 Share Price $119.92 * Est. Cost/Share $123.60 Unrealized @ Report Date -27.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $535K Shares 5,191 Share Price $102.99 * Est. Cost/Share $81.70 Unrealized @ Report Date +12.0%
SDG ISHARES TR 0.2%
Value $524K Shares 6,644 Share Price $78.91 Est. Cost/Share $79.29 Unrealized @ Report Date -0.5%
MA MASTERCARD INCORPORATED 0.2%
Value $505K Shares 1,453 Share Price $347.74 Est. Cost/Share $334.02 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $495K Shares 3,511 Share Price $140.89 * Est. Cost/Share $108.39 Unrealized @ Report Date +16.5%
ESGE ISHARES INC 0.1%
Value $475K Shares 15,788 Share Price $30.07 Est. Cost/Share $40.84 Unrealized @ Report Date -26.4%
META META PLATFORMS INC 0.1%
Value $473K Shares 3,928 Share Price $120.34 Est. Cost/Share $268.44 Unrealized @ Report Date -55.5%
IVV ISHARES TR 0.1%
Value $472K Shares 1,227 Share Price $384.35 Est. Cost/Share $455.07 Unrealized @ Report Date -15.6%
SO SOUTHERN CO 0.1%
Value $465K Shares 6,518 Share Price $71.41 * Est. Cost/Share $50.05 Unrealized @ Report Date +27.9%
CVS CVS HEALTH CORP 0.1%
Value $454K Shares 4,867 Share Price $93.20 * Est. Cost/Share $65.81 Unrealized @ Report Date +26.3%
ES EVERSOURCE ENERGY 0.1%
Value $450K Shares 5,370 Share Price $83.85 * Est. Cost/Share $72.70 Unrealized @ Report Date +0.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $445K Shares 12,053 Share Price $36.93 Est. Cost/Share $36.91 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.1%
Value $442K Shares 4,605 Share Price $96.06 * Est. Cost/Share $82.55 Unrealized @ Report Date +9.7%
QQQ INVESCO QQQ TR 0.1%
Value $441K Shares 1,658 Share Price $266.24 Est. Cost/Share $359.75 Unrealized @ Report Date -26.0%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $441K Shares 15,340 Share Price $28.73 Est. Cost/Share $34.78 Unrealized @ Report Date -17.4%
HON HONEYWELL INTL INC 0.1%
Value $440K Shares 2,053 Share Price $214.35 * Est. Cost/Share $182.15 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.1%
Value $439K Shares 2,447 Share Price $179.48 * Est. Cost/Share $78.85 Unrealized @ Report Date +100.7%
ARKK ARK ETF TR 0.1%
Value $436K Shares 13,956 Share Price $31.24 Est. Cost/Share $103.90 Unrealized @ Report Date -69.9%
IYW ISHARES TR 0.1%
Value $433K Shares 5,813 Share Price $74.49 Est. Cost/Share $109.85 Unrealized @ Report Date -32.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $429K Shares 2,025 Share Price $211.86 * Est. Cost/Share $237.26 Unrealized @ Report Date -19.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $417K Shares 786 Share Price $530.35 * Est. Cost/Share $401.00 Unrealized @ Report Date +25.2%
IWM ISHARES TR 0.1%
Value $410K Shares 2,350 Share Price $174.34 Est. Cost/Share $225.96 Unrealized @ Report Date -22.8%
SPYV SPDR SER TR 0.1%
Value $408K Shares 10,498 Share Price $38.89 Est. Cost/Share $38.30 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.1%
Value $405K Shares 8,861 Share Price $45.71 * Est. Cost/Share $32.26 Unrealized @ Report Date +11.6%
CI CIGNA CORP NEW 0.1%
Value $401K Shares 1,211 Share Price $331.31 * Est. Cost/Share $193.92 Unrealized @ Report Date +61.8%
NEE NEXTERA ENERGY INC 0.1%
Value $396K Shares 4,733 Share Price $83.59 * Est. Cost/Share $72.71 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 0.1%
Value $392K Shares 6,354 Share Price $61.64 Est. Cost/Share $74.32 Unrealized @ Report Date -17.1%
C CITIGROUP INC 0.1%
Value $390K Shares 8,616 Share Price $45.23 * Est. Cost/Share $54.88 Unrealized @ Report Date -26.1%
CMCSA COMCAST CORP NEW 0.1%
Value $389K Shares 11,133 Share Price $34.97 * Est. Cost/Share $44.38 Unrealized @ Report Date -28.4%
ORCL ORACLE CORP 0.1%
Value $372K Shares 4,545 Share Price $81.74 * Est. Cost/Share $69.23 Unrealized @ Report Date +13.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $369K Shares 719 Share Price $512.68 * Est. Cost/Share $318.26 Unrealized @ Report Date +54.0%
WMT WALMART INC 0.1%
Value $354K Shares 2,496 Share Price $141.81 * Est. Cost/Share $44.90 Unrealized @ Report Date +1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $340K Shares 3,368 Share Price $100.91 * Est. Cost/Share $75.13 Unrealized @ Report Date +25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $340K Shares 4,046 Share Price $83.93 * Est. Cost/Share $48.15 Unrealized @ Report Date +56.4%
USB US BANCORP DEL 0.1%
Value $338K Shares 7,752 Share Price $43.61 * Est. Cost/Share $45.18 Unrealized @ Report Date -16.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $338K Shares 13,485 Share Price $25.04 Est. Cost/Share $27.07 Unrealized @ Report Date -7.5%
ETR ENTERGY CORP NEW 0.1%
Value $329K Shares 2,925 Share Price $112.50 * Est. Cost/Share $43.25 Unrealized @ Report Date +16.4%
MBB ISHARES TR 0.1%
Value $317K Shares 3,416 Share Price $92.75 Est. Cost/Share $107.69 Unrealized @ Report Date -13.9%
NVS NOVARTIS AG 0.1%
Value $313K Shares 3,453 Share Price $90.71 Est. Cost/Share $84.50 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.1%
Value $311K Shares 10,028 Share Price $30.98 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $304K Shares 3,205 Share Price $94.95 * Est. Cost/Share $72.03 Unrealized @ Report Date +17.6%
ABBV ABBVIE INC 0.1%
Value $300K Shares 1,854 Share Price $161.58 * Est. Cost/Share $103.25 Unrealized @ Report Date +40.2%
ENB ENBRIDGE INC 0.1%
Value $298K Shares 7,614 Share Price $39.10 * Est. Cost/Share $23.36 Unrealized @ Report Date +37.3%
VGT VANGUARD WORLD FDS 0.1%
Value $294K Shares 919 Share Price $319.42 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.1%
Value $291K Shares 3,745 Share Price $77.72 * Est. Cost/Share $100.49 Unrealized @ Report Date -29.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $286K Shares 60,670 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $285K Shares 4,344 Share Price $65.64 Est. Cost/Share $76.97 Unrealized @ Report Date -14.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $283K Shares 2,068 Share Price $136.78 * Est. Cost/Share $66.65 Unrealized @ Report Date +81.0%
UNP UNION PAC CORP 0.1%
Value $282K Shares 1,362 Share Price $206.99 * Est. Cost/Share $206.70 Unrealized @ Report Date -6.6%
LQD ISHARES TR 0.1%
Value $279K Shares 2,644 Share Price $105.45 Est. Cost/Share $133.43 Unrealized @ Report Date -21.0%
INTC INTEL CORP 0.1%
Value $278K Shares 10,520 Share Price $26.43 * Est. Cost/Share $47.47 Unrealized @ Report Date -46.3%
SBUX STARBUCKS CORP 0.1%
Value $273K Shares 2,753 Share Price $99.22 * Est. Cost/Share $92.76 Unrealized @ Report Date -0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $272K Shares 597 Share Price $456.40 * Est. Cost/Share $435.49 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.1%
Value $264K Shares 2,476 Share Price $106.43 Est. Cost/Share $126.70 Unrealized @ Report Date -16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $263K Shares 478 Share Price $550.86 Est. Cost/Share $551.61 Unrealized @ Report Date -1.1%
WFC WELLS FARGO CO NEW 0.1%
Value $262K Shares 6,352 Share Price $41.29 * Est. Cost/Share $28.12 Unrealized @ Report Date +35.8%
IJR ISHARES TR 0.1%
Value $261K Shares 2,759 Share Price $94.64 Est. Cost/Share $110.74 Unrealized @ Report Date -14.5%
EEM ISHARES TR 0.1%
Value $261K Shares 6,885 Share Price $37.90 Est. Cost/Share $48.27 Unrealized @ Report Date -21.5%
XEL XCEL ENERGY INC 0.1%
Value $256K Shares 3,651 Share Price $70.11 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
IEI ISHARES TR 0.1%
Value $256K Shares 2,226 Share Price $114.87 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.1%
Value $254K Shares 2,313 Share Price $109.96 * Est. Cost/Share $131.58 Unrealized @ Report Date -21.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $251K Shares 731 Share Price $343.60 * Est. Cost/Share $321.47 Unrealized @ Report Date -0.9%
T AT&T INC 0.1%
Value $243K Shares 13,196 Share Price $18.41 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.1%
Value $242K Shares 2,846 Share Price $85.02 * Est. Cost/Share $81.22 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO 0.1%
Value $241K Shares 2,775 Share Price $86.89 * Est. Cost/Share $145.56 Unrealized @ Report Date -41.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $239K Shares 895 Share Price $266.91 * Est. Cost/Share $307.60 Unrealized @ Report Date -17.1%
MPC MARATHON PETE CORP 0.1%
Value $236K Shares 2,025 Share Price $116.39 * Est. Cost/Share $53.42 Unrealized @ Report Date +104.1%
EFAV ISHARES TR 0.1%
Value $230K Shares 3,623 Share Price $63.59 Est. Cost/Share $61.09 Unrealized @ Report Date +4.1%
VLO VALERO ENERGY CORP 0.1%
Value $230K Shares 1,814 Share Price $126.84 * Est. Cost/Share $69.50 Unrealized @ Report Date +66.5%
SPYM SPDR SER TR 0.1%
Value $224K Shares 4,989 Share Price $44.98 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $224K Shares 3,366 Share Price $66.66 * Est. Cost/Share $55.11 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $224K Shares 1,647 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC 0.1%
Value $222K Shares 1,673 Share Price $132.59 Est. Cost/Share $230.47 Unrealized @ Report Date -43.2%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $218K Shares 24,987 Share Price $8.74 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $212K Shares 505 Share Price $420.13 Est. Cost/Share $614.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $209K Shares 950 Share Price $220.35 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $207K Shares 835 Share Price $248.15 * Est. Cost/Share $165.02 Unrealized @ Report Date +41.1%
EOG EOG RES INC 0.1%
Value $206K Shares 1,590 Share Price $129.54 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.6%
VOT VANGUARD INDEX FDS 0.1%
Value $206K Shares 1,145 Share Price $179.80 Est. Cost/Share $230.12 Unrealized @ Report Date -21.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $205K Shares 1,509 Share Price $135.88 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $204K Shares 2,051 Share Price $99.46 * Est. Cost/Share $87.15 Unrealized @ Report Date -1.7%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $201K Shares 12,021 Share Price $16.72 Est. Cost/Share $16.45 Unrealized @ Report Date +1.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $200K Shares 3,907 Share Price $51.16 Est. Cost/Share $51.48 Unrealized @ Report Date -0.6%
VOE VANGUARD INDEX FDS 0.1%
Value $195K Shares 1,442 Share Price $135.26 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
GM GENERAL MTRS CO 0.1%
Value $195K Shares 5,792 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $189K Shares 1,463 Share Price $129.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $187K Shares 93 Share Price $2015.28 Est. Cost/Share $1930.56 Unrealized @ Report Date +2.7%
GLD SPDR GOLD TR 0.1%
Value $186K Shares 1,096 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $183K Shares 1,231 Share Price $148.95 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.1%
Value $181K Shares 1,795 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
MTB M & T BK CORP 0.1%
Value $181K Shares 1,245 Share Price $145.11 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
SPSM SPDR SER TR 0.1%
Value $177K Shares 4,782 Share Price $36.97 Est. Cost/Share $37.46 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC 0.1%
Value $176K Shares 1,803 Share Price $97.36 * Est. Cost/Share $120.04 Unrealized @ Report Date -21.0%
ESGU ISHARES TR 0.1%
Value $174K Shares 2,054 Share Price $84.75 Est. Cost/Share $104.20 Unrealized @ Report Date -18.7%
F FORD MTR CO DEL 0.1%
Value $174K Shares 14,937 Share Price $11.63 * Est. Cost/Share $11.92 Unrealized @ Report Date -23.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $169K Shares 2,354 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $169K Shares 1,801 Share Price $93.75 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
OKE ONEOK INC NEW 0.0%
Value $164K Shares 2,493 Share Price $65.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $164K Shares 486 Share Price $336.53 Est. Cost/Share $450.65 Unrealized @ Report Date -25.3%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $163K Shares 8,796 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $162K Shares 934 Share Price $173.42 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $161K Shares 4,921 Share Price $32.81 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $161K Shares 1,090 Share Price $147.74 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $160K Shares 1,055 Share Price $151.89 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
INGR INGREDION INC 0.0%
Value $157K Shares 1,605 Share Price $97.93 Est. Cost/Share $92.23 Unrealized @ Report Date +6.2%
D DOMINION ENERGY INC 0.0%
Value $156K Shares 2,548 Share Price $61.32 * Est. Cost/Share $63.00 Unrealized @ Report Date -16.2%
IEMG ISHARES INC 0.0%
Value $156K Shares 3,344 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
INTU INTUIT 0.0%
Value $156K Shares 401 Share Price $388.75 Est. Cost/Share $426.72 Unrealized @ Report Date -10.6%
YUM YUM BRANDS INC 0.0%
Value $156K Shares 1,216 Share Price $128.11 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
HYG ISHARES TR 0.0%
Value $156K Shares 2,115 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $156K Shares 2,294 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $155K Shares 6,187 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $153K Shares 2,905 Share Price $52.61 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $153K Shares 8,436 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC 0.0%
Value $152K Shares 1,076 Share Price $141.44 Est. Cost/Share $148.81 Unrealized @ Report Date -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $152K Shares 597 Share Price $254.14 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%
MGK VANGUARD WORLD FD 0.0%
Value $148K Shares 859 Share Price $171.98 * Est. Cost/Share $35.81 Unrealized @ Report Date -3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $146K Shares 926 Share Price $157.99 * Est. Cost/Share $165.04 Unrealized @ Report Date -15.2%
CRBN ISHARES TR 0.0%
Value $145K Shares 1,052 Share Price $138.14 Est. Cost/Share $137.05 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $142K Shares 2,192 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $140K Shares 3,066 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $139K Shares 2,200 Share Price $63.25 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
AGG ISHARES TR 0.0%
Value $137K Shares 1,414 Share Price $97.01 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.0%
Value $137K Shares 1,247 Share Price $109.77 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $137K Shares 1,253 Share Price $109.03 * Est. Cost/Share $97.46 Unrealized @ Report Date -2.8%
HYLB DBX ETF TR 0.0%
Value $135K Shares 3,992 Share Price $33.71 Est. Cost/Share $33.78 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $133K Shares 1,130 Share Price $118.02 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $133K Shares 92 Share Price $1445.45 Est. Cost/Share $1338.52 Unrealized @ Report Date +8.0%
IJH ISHARES TR 0.0%
Value $132K Shares 548 Share Price $241.68 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $131K Shares 2,881 Share Price $45.55 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $130K Shares 7,054 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $129K Shares 2,563 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $128K Shares 3,879 Share Price $32.96 Est. Cost/Share $41.03 Unrealized @ Report Date -19.7%
IDXX IDEXX LABS INC 0.0%
Value $127K Shares 311 Share Price $407.96 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
GOVT ISHARES TR 0.0%
Value $127K Shares 5,577 Share Price $22.72 Est. Cost/Share $22.73 Unrealized @ Report Date -0.0%
— VMWARE INC 0.0%
Value $126K Shares 1,028 Share Price $122.75 Est. Cost/Share $122.75 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $125K Shares 852 Share Price $146.55 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $125K Shares 173 Share Price $721.49 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
TGT TARGET CORP 0.0%
Value $124K Shares 833 Share Price $149.05 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $120K Shares 1,441 Share Price $83.27 * Est. Cost/Share $74.21 Unrealized @ Report Date +7.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 2,724 Share Price $43.95 Est. Cost/Share $43.24 Unrealized @ Report Date +1.6%
KEY KEYCORP 0.0%
Value $119K Shares 6,828 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
OMC OMNICOM GROUP INC 0.0%
Value $118K Shares 1,442 Share Price $81.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
IHI ISHARES TR 0.0%
Value $117K Shares 2,228 Share Price $52.56 Est. Cost/Share $50.75 Unrealized @ Report Date +3.6%
— NORTHERN LTS FD TR IV 0.0%
Value $115K Shares 5,646 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $115K Shares 1,883 Share Price $60.89 Est. Cost/Share $64.20 Unrealized @ Report Date -5.2%
EQIX EQUINIX INC 0.0%
Value $114K Shares 174 Share Price $655.03 * Est. Cost/Share $578.99 Unrealized @ Report Date +6.3%
IWP ISHARES TR 0.0%
Value $114K Shares 1,361 Share Price $83.62 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.0%
Value $114K Shares 303 Share Price $375.12 Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
EBAY EBAY INC. 0.0%
Value $113K Shares 2,715 Share Price $41.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,354 Share Price $47.78 Est. Cost/Share $48.94 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.0%
Value $111K Shares 964 Share Price $115.60 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
VB VANGUARD INDEX FDS 0.0%
Value $111K Shares 603 Share Price $183.54 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%
VDC VANGUARD WORLD FDS 0.0%
Value $109K Shares 571 Share Price $191.72 Est. Cost/Share $188.03 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $108K Shares 800 Share Price $135.60 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $108K Shares 994 Share Price $108.18 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $107K Shares 1,506 Share Price $71.31 Est. Cost/Share $70.69 Unrealized @ Report Date +0.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $107K Shares 1,133 Share Price $94.51 Est. Cost/Share $96.56 Unrealized @ Report Date -2.1%
NEM NEWMONT CORP 0.0%
Value $107K Shares 2,266 Share Price $47.19 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
— SIYATA MOBILE INC 0.0%
Value $107K Shares 698,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $106K Shares 401 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $105K Shares 411 Share Price $256.41 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
MET METLIFE INC 0.0%
Value $105K Shares 1,451 Share Price $72.36 * Est. Cost/Share $55.43 Unrealized @ Report Date +19.0%
— AMCOR PLC 0.0%
Value $104K Shares 8,732 Share Price $11.91 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
NGG NATIONAL GRID PLC 0.0%
Value $104K Shares 1,722 Share Price $60.32 Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
NULG NUSHARES ETF TR 0.0%
Value $103K Shares 2,116 Share Price $48.89 Est. Cost/Share $49.17 Unrealized @ Report Date -0.6%
MDU MDU RES GROUP INC 0.0%
Value $103K Shares 3,389 Share Price $30.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%
— KELLOGG CO 0.0%
Value $101K Shares 1,413 Share Price $71.26 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
IJJ ISHARES TR 0.0%
Value $101K Shares 998 Share Price $100.80 Est. Cost/Share $99.85 Unrealized @ Report Date +0.9%
TM TOYOTA MOTOR CORP 0.0%
Value $100K Shares 733 Share Price $136.58 Est. Cost/Share $139.43 Unrealized @ Report Date -2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $99,904 Shares 987 Share Price $101.22 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $99,748 Shares 2,036 Share Price $48.99 Est. Cost/Share $48.92 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.0%
Value $99,663 Shares 635 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
WM WASTE MGMT INC DEL 0.0%
Value $99,421 Shares 634 Share Price $156.82 * Est. Cost/Share $125.27 Unrealized @ Report Date +19.5%
SNY SANOFI 0.0%
Value $98,022 Shares 2,024 Share Price $48.43 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
SPTI SPDR SER TR 0.0%
Value $97,993 Shares 3,470 Share Price $28.24 Est. Cost/Share $28.21 Unrealized @ Report Date +0.1%
XYZ BLOCK INC 0.0%
Value $97,968 Shares 1,559 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $97,494 Shares 4,522 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
PFFD GLOBAL X FDS 0.0%
Value $97,473 Shares 5,032 Share Price $19.37 Est. Cost/Share $19.95 Unrealized @ Report Date -2.9%
DTE DTE ENERGY CO 0.0%
Value $96,492 Shares 821 Share Price $117.53 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
KKR KKR & CO INC 0.0%
Value $96,461 Shares 2,078 Share Price $46.42 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.6%
— LINDE PLC 0.0%
Value $95,814 Shares 294 Share Price $325.90 Est. Cost/Share $325.90 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $95,605 Shares 406 Share Price $235.48 Est. Cost/Share $235.48 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $95,334 Shares 1,744 Share Price $54.66 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
O REALTY INCOME CORP 0.0%
Value $95,145 Shares 1,500 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
IXC ISHARES TR 0.0%
Value $95,053 Shares 2,438 Share Price $38.99 Est. Cost/Share $39.14 Unrealized @ Report Date -0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $94,798 Shares 807 Share Price $117.47 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $93,016 Shares 3,080 Share Price $30.20 Est. Cost/Share $31.92 Unrealized @ Report Date -5.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $92,840 Shares 2,000 Share Price $46.42 Est. Cost/Share $44.25 Unrealized @ Report Date +4.9%
IUSB ISHARES TR 0.0%
Value $92,331 Shares 2,055 Share Price $44.93 Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.0%
Value $92,252 Shares 381 Share Price $242.13 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
TSN TYSON FOODS INC 0.0%
Value $92,181 Shares 1,481 Share Price $62.24 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
FTNT FORTINET INC 0.0%
Value $91,767 Shares 1,877 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $91,670 Shares 975 Share Price $94.02 Est. Cost/Share $94.40 Unrealized @ Report Date -0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $91,348 Shares 834 Share Price $109.53 Est. Cost/Share $113.76 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC. 0.0%
Value $91,065 Shares 808 Share Price $112.70 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $90,158 Shares 1,821 Share Price $49.51 Est. Cost/Share $40.86 Unrealized @ Report Date +21.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $89,091 Shares 2,605 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.0%
Value $88,422 Shares 2,768 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
GE GENERAL ELECTRIC CO 0.0%
Value $85,773 Shares 1,024 Share Price $83.76 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
IMCG ISHARES TR 0.0%
Value $85,669 Shares 1,590 Share Price $53.88 Est. Cost/Share $53.87 Unrealized @ Report Date +0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $83,375 Shares 670 Share Price $124.44 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
QUAL ISHARES TR 0.0%
Value $82,393 Shares 723 Share Price $113.96 Est. Cost/Share $113.43 Unrealized @ Report Date +0.5%
IJS ISHARES TR 0.0%
Value $81,218 Shares 889 Share Price $91.36 Est. Cost/Share $92.08 Unrealized @ Report Date -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $80,183 Shares 95 Share Price $844.03 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $79,007 Shares 1,927 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.0%
Value $78,740 Shares 1,664 Share Price $47.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
ET ENERGY TRANSFER L P 0.0%
Value $78,390 Shares 6,604 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $78,364 Shares 753 Share Price $104.07 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
IUSG ISHARES TR 0.0%
Value $77,773 Shares 954 Share Price $81.52 Est. Cost/Share $83.58 Unrealized @ Report Date -2.5%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $77,677 Shares 17,775 Share Price $4.37 Est. Cost/Share $8.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $76,250 Shares 821 Share Price $92.87 * Est. Cost/Share $57.51 Unrealized @ Report Date +46.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $76,210 Shares 500 Share Price $152.42 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $75,640 Shares 3,136 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $74,507 Shares 1,274 Share Price $58.48 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
CF CF INDS HLDGS INC 0.0%
Value $74,150 Shares 870 Share Price $85.23 * Est. Cost/Share $94.52 Unrealized @ Report Date -15.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $73,519 Shares 2,721 Share Price $27.02 Est. Cost/Share $30.55 Unrealized @ Report Date -11.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $73,473 Shares 1,531 Share Price $47.99 Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $73,164 Shares 653 Share Price $112.04 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
EUSA ISHARES INC 0.0%
Value $72,940 Shares 1,000 Share Price $72.94 Est. Cost/Share $72.65 Unrealized @ Report Date +0.4%
KLAC KLA CORP 0.0%
Value $72,772 Shares 193 Share Price $377.06 * Est. Cost/Share $337.92 Unrealized @ Report Date +8.3%
MTUM ISHARES TR 0.0%
Value $72,673 Shares 498 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
PSA PUBLIC STORAGE 0.0%
Value $72,289 Shares 258 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $71,811 Shares 947 Share Price $75.83 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.0%
Value $71,555 Shares 309 Share Price $231.57 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
BA BOEING CO 0.0%
Value $71,434 Shares 375 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $70,863 Shares 901 Share Price $78.65 Est. Cost/Share $86.79 Unrealized @ Report Date -9.4%
EIX EDISON INTL 0.0%
Value $69,728 Shares 1,096 Share Price $63.62 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.8%
SLV ISHARES SILVER TR 0.0%
Value $69,165 Shares 3,141 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $68,453 Shares 1,232 Share Price $55.56 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
NFLX NETFLIX INC 0.0%
Value $68,412 Shares 232 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $68,371 Shares 4,849 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
NTRS NORTHERN TR CORP 0.0%
Value $68,049 Shares 769 Share Price $88.49 * Est. Cost/Share $78.90 Unrealized @ Report Date +1.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $67,687 Shares 1,228 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $67,588 Shares 949 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $67,401 Shares 995 Share Price $67.74 Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
EFV ISHARES TR 0.0%
Value $67,260 Shares 1,466 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 0.0%
Value $67,256 Shares 330 Share Price $203.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $67,162 Shares 1,416 Share Price $47.43 Est. Cost/Share $48.16 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $66,747 Shares 804 Share Price $83.02 * Est. Cost/Share $66.35 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,745 Shares 403 Share Price $165.62 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
BBY BEST BUY INC 0.0%
Value $66,655 Shares 831 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $66,125 Shares 1,909 Share Price $34.64 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 0.0%
Value $64,961 Shares 1,795 Share Price $36.19 Est. Cost/Share $34.36 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $64,195 Shares 277 Share Price $231.75 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64,165 Shares 860 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $63,993 Shares 2,068 Share Price $30.94 Est. Cost/Share $31.25 Unrealized @ Report Date -0.9%
SUB ISHARES TR 0.0%
Value $63,304 Shares 607 Share Price $104.29 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $62,438 Shares 1,430 Share Price $43.66 Est. Cost/Share $43.05 Unrealized @ Report Date +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $62,216 Shares 1,758 Share Price $35.39 Est. Cost/Share $95.18 Unrealized @ Report Date -62.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $61,897 Shares 251 Share Price $246.60 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
ITOT ISHARES TR 0.0%
Value $61,404 Shares 724 Share Price $84.81 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $61,165 Shares 305 Share Price $200.54 Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $60,982 Shares 656 Share Price $92.96 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%
IJT ISHARES TR 0.0%
Value $60,630 Shares 561 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
CB CHUBB LIMITED 0.0%
Value $60,536 Shares 274 Share Price $220.93 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $60,492 Shares 1,494 Share Price $40.49 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $60,456 Shares 2,069 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $60,153 Shares 363 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.0%
Value $60,008 Shares 754 Share Price $79.59 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
— HANESBRANDS INC 0.0%
Value $59,956 Shares 9,427 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $59,841 Shares 1,730 Share Price $34.59 Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $59,840 Shares 1,796 Share Price $33.32 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
CG CARLYLE GROUP INC 0.0%
Value $59,680 Shares 2,000 Share Price $29.84 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $59,444 Shares 426 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
NOW SERVICENOW INC 0.0%
Value $59,405 Shares 153 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
AFL AFLAC INC 0.0%
Value $59,279 Shares 824 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
IWF ISHARES TR 0.0%
Value $59,223 Shares 276 Share Price $214.58 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $58,962 Shares 869 Share Price $67.85 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $58,906 Shares 624 Share Price $94.40 Est. Cost/Share $94.40 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $58,189 Shares 284 Share Price $204.89 Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $57,634 Shares 1,170 Share Price $49.26 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%
SUSA ISHARES TR 0.0%
Value $57,624 Shares 700 Share Price $82.32 Est. Cost/Share $82.37 Unrealized @ Report Date -0.1%
IWV ISHARES TR 0.0%
Value $57,065 Shares 259 Share Price $220.33 Est. Cost/Share $222.21 Unrealized @ Report Date -0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $56,627 Shares 1,505 Share Price $37.63 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
VLUE ISHARES TR 0.0%
Value $56,325 Shares 618 Share Price $91.14 Est. Cost/Share $91.59 Unrealized @ Report Date -0.5%
DVY ISHARES TR 0.0%
Value $55,996 Shares 464 Share Price $120.68 Est. Cost/Share $118.31 Unrealized @ Report Date +1.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $55,942 Shares 1,401 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $55,748 Shares 1,394 Share Price $39.99 Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
BOND PIMCO ETF TR 0.0%
Value $55,645 Shares 615 Share Price $90.48 Est. Cost/Share $89.97 Unrealized @ Report Date +0.6%
AOA ISHARES TR 0.0%
Value $55,398 Shares 927 Share Price $59.76 Est. Cost/Share $59.19 Unrealized @ Report Date +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $55,368 Shares 879 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $54,962 Shares 698 Share Price $78.74 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
CXT CRANE HLDGS CO 0.0%
Value $54,444 Shares 542 Share Price $100.45 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $54,425 Shares 5,741 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $53,455 Shares 1,315 Share Price $40.65 Est. Cost/Share $53.05 Unrealized @ Report Date -23.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $52,778 Shares 750 Share Price $70.37 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%
— BNY MELLON MUN INCOME INC 0.0%
Value $52,772 Shares 8,430 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52,734 Shares 824 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
MDYG SPDR SER TR 0.0%
Value $52,599 Shares 805 Share Price $65.34 Est. Cost/Share $65.79 Unrealized @ Report Date -0.7%
VIS VANGUARD WORLD FDS 0.0%
Value $51,870 Shares 284 Share Price $182.64 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $51,136 Shares 4,984 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $50,684 Shares 1,660 Share Price $30.53 Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $50,540 Shares 1,177 Share Price $42.94 Est. Cost/Share $44.06 Unrealized @ Report Date -2.5%
DOW DOW INC 0.0%
Value $49,798 Shares 988 Share Price $50.40 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
VUG VANGUARD INDEX FDS 0.0%
Value $49,449 Shares 232 Share Price $213.14 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $49,407 Shares 984 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $49,373 Shares 364 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $49,200 Shares 1,172 Share Price $41.98 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
UGI UGI CORP NEW 0.0%
Value $48,117 Shares 1,298 Share Price $37.07 Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
ICLN ISHARES TR 0.0%
Value $47,624 Shares 2,399 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +1.0%
FSK FS KKR CAP CORP 0.0%
Value $47,513 Shares 2,715 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $47,484 Shares 651 Share Price $72.94 Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%
BX BLACKSTONE INC 0.0%
Value $47,482 Shares 640 Share Price $74.19 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
ADI ANALOG DEVICES INC 0.0%
Value $47,405 Shares 289 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
SYK STRYKER CORPORATION 0.0%
Value $47,366 Shares 194 Share Price $244.15 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
IGHG PROSHARES TR 0.0%
Value $46,648 Shares 656 Share Price $71.11 Est. Cost/Share $69.98 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $46,247 Shares 525 Share Price $88.09 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%
U UNITY SOFTWARE INC 0.0%
Value $46,230 Shares 1,617 Share Price $28.59 Est. Cost/Share $31.33 Unrealized @ Report Date -8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,191 Shares 673 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $45,960 Shares 617 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $45,786 Shares 1,936 Share Price $23.65 Est. Cost/Share $26.96 Unrealized @ Report Date -12.3%
EL LAUDER ESTEE COS INC 0.0%
Value $45,599 Shares 184 Share Price $247.82 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,548 Shares 2,854 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
GSK GSK PLC 0.0%
Value $45,436 Shares 1,293 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $45,222 Shares 517 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,899 Shares 762 Share Price $57.61 Est. Cost/Share $60.58 Unrealized @ Report Date -4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $42,799 Shares 99 Share Price $432.31 * Est. Cost/Share $403.95 Unrealized @ Report Date +4.9%
ROKU ROKU INC 0.0%
Value $42,409 Shares 1,042 Share Price $40.70 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
VAW VANGUARD WORLD FDS 0.0%
Value $42,039 Shares 247 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
MATV MATIV HOLDINGS INC 0.0%
Value $41,800 Shares 2,000 Share Price $20.90 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.4%
AOR ISHARES TR 0.0%
Value $40,977 Shares 869 Share Price $47.15 Est. Cost/Share $47.05 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.0%
Value $40,894 Shares 302 Share Price $135.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $40,649 Shares 397 Share Price $102.39 * Est. Cost/Share $94.86 Unrealized @ Report Date -0.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,536 Shares 1,085 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $40,009 Shares 1,633 Share Price $24.50 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $39,741 Shares 196 Share Price $202.76 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
XSOE WISDOMTREE TR 0.0%
Value $39,513 Shares 1,481 Share Price $26.68 Est. Cost/Share $25.98 Unrealized @ Report Date +2.7%
IVE ISHARES TR 0.0%
Value $39,459 Shares 272 Share Price $145.07 Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
DHR DANAHER CORPORATION 0.0%
Value $39,286 Shares 148 Share Price $265.45 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.0%
Value $38,983 Shares 930 Share Price $41.92 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
VICI VICI PPTYS INC 0.0%
Value $38,880 Shares 1,200 Share Price $32.40 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $38,680 Shares 1,141 Share Price $33.90 * Est. Cost/Share $29.48 Unrealized @ Report Date -4.8%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $38,554 Shares 3,700 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $38,489 Shares 603 Share Price $63.83 Est. Cost/Share $64.31 Unrealized @ Report Date -0.7%
PAVE GLOBAL X FDS 0.0%
Value $38,437 Shares 1,451 Share Price $26.49 Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
BP BP PLC 0.0%
Value $38,277 Shares 1,096 Share Price $34.92 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%
SHEL SHELL PLC 0.0%
Value $37,815 Shares 664 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $37,075 Shares 891 Share Price $41.61 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
PATH UIPATH INC 0.0%
Value $36,973 Shares 2,909 Share Price $12.71 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
MRNA MODERNA INC 0.0%
Value $36,642 Shares 204 Share Price $179.62 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $36,456 Shares 3,003 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36,248 Shares 464 Share Price $78.12 Est. Cost/Share $73.55 Unrealized @ Report Date +6.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $36,240 Shares 3,000 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,027 Shares 804 Share Price $44.81 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%
IUSV ISHARES TR 0.0%
Value $35,883 Shares 508 Share Price $70.64 Est. Cost/Share $69.54 Unrealized @ Report Date +1.6%
OGN ORGANON & CO 0.0%
Value $35,839 Shares 1,283 Share Price $27.93 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,755 Shares 2,483 Share Price $14.40 Est. Cost/Share $14.79 Unrealized @ Report Date -2.7%
— PARAMOUNT GLOBAL 0.0%
Value $35,607 Shares 2,109 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $35,580 Shares 271 Share Price $131.29 Est. Cost/Share $129.24 Unrealized @ Report Date +1.6%
TWLO TWILIO INC 0.0%
Value $35,545 Shares 726 Share Price $48.96 Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
ISCG ISHARES TR 0.0%
Value $35,427 Shares 983 Share Price $36.04 Est. Cost/Share $36.60 Unrealized @ Report Date -1.5%
POOL POOL CORP 0.0%
Value $35,070 Shares 116 Share Price $302.33 * Est. Cost/Share $303.50 Unrealized @ Report Date -4.4%
FALN ISHARES TR 0.0%
Value $34,922 Shares 1,419 Share Price $24.61 Est. Cost/Share $24.39 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.0%
Value $34,440 Shares 246 Share Price $140.00 * Est. Cost/Share $138.81 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.0%
Value $34,362 Shares 674 Share Price $50.98 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.8%
BCE BCE INC 0.0%
Value $34,320 Shares 781 Share Price $43.94 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
GIS GENERAL MLS INC 0.0%
Value $34,156 Shares 407 Share Price $83.92 * Est. Cost/Share $72.93 Unrealized @ Report Date +3.0%
IWO ISHARES TR 0.0%
Value $34,051 Shares 159 Share Price $214.16 Est. Cost/Share $219.10 Unrealized @ Report Date -2.1%
ROG ROGERS CORP 0.0%
Value $34,012 Shares 285 Share Price $119.34 Est. Cost/Share $155.25 Unrealized @ Report Date -23.1%
— BLACKROCK VA MUN BD TR 0.0%
Value $33,990 Shares 3,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33,911 Shares 451 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $33,866 Shares 4,110 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,797 Shares 100 Share Price $337.97 Est. Cost/Share $334.71 Unrealized @ Report Date -0.8%
NOBL PROSHARES TR 0.0%
Value $33,746 Shares 375 Share Price $89.99 Est. Cost/Share $88.88 Unrealized @ Report Date +1.2%
BKF ISHARES INC 0.0%
Value $33,580 Shares 978 Share Price $34.34 Est. Cost/Share $32.76 Unrealized @ Report Date +4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,554 Shares 813 Share Price $41.27 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
GILD GILEAD SCIENCES INC 0.0%
Value $33,482 Shares 390 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
AEE AMEREN CORP 0.0%
Value $33,434 Shares 376 Share Price $88.92 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 0.0%
Value $33,199 Shares 94 Share Price $353.18 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $33,038 Shares 618 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
DHS WISDOMTREE TR 0.0%
Value $32,961 Shares 383 Share Price $86.06 Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%
SAM BOSTON BEER INC 0.0%
Value $32,952 Shares 100 Share Price $329.52 Est. Cost/Share $362.78 Unrealized @ Report Date -9.2%
IYE ISHARES TR 0.0%
Value $32,775 Shares 705 Share Price $46.49 Est. Cost/Share $46.74 Unrealized @ Report Date -0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32,685 Shares 150 Share Price $217.90 Est. Cost/Share $218.37 Unrealized @ Report Date -0.2%
SMH VANECK ETF TRUST 0.0%
Value $32,673 Shares 161 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
IDU ISHARES TR 0.0%
Value $32,538 Shares 376 Share Price $86.54 Est. Cost/Share $83.92 Unrealized @ Report Date +3.1%
BIIB BIOGEN INC 0.0%
Value $32,400 Shares 117 Share Price $276.92 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,311 Shares 329 Share Price $98.21 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%
IYR ISHARES TR 0.0%
Value $32,201 Shares 382 Share Price $84.30 Est. Cost/Share $83.98 Unrealized @ Report Date +0.3%
CWB SPDR SER TR 0.0%
Value $32,170 Shares 500 Share Price $64.34 Est. Cost/Share $65.11 Unrealized @ Report Date -1.2%
DHI D R HORTON INC 0.0%
Value $31,645 Shares 355 Share Price $89.14 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,565 Shares 58 Share Price $544.22 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%
— ETF SER SOLUTIONS 0.0%
Value $30,852 Shares 1,668 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $30,567 Shares 502 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.0%
Value $30,222 Shares 514 Share Price $58.80 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,487 Shares 13,403 Share Price $2.20 Est. Cost/Share $2.01 Unrealized @ Report Date +9.5%
ITA ISHARES TR 0.0%
Value $29,219 Shares 261 Share Price $111.95 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $29,149 Shares 391 Share Price $74.55 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.0%
Value $29,051 Shares 883 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
SPBO SPDR SER TR 0.0%
Value $28,948 Shares 1,020 Share Price $28.38 Est. Cost/Share $28.18 Unrealized @ Report Date +0.7%
RPM RPM INTL INC 0.0%
Value $28,912 Shares 297 Share Price $97.35 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
AES AES CORP 0.0%
Value $28,760 Shares 1,000 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date +6.9%
EFG ISHARES TR 0.0%
Value $28,646 Shares 342 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC 0.0%
Value $28,571 Shares 147 Share Price $194.36 * Est. Cost/Share $178.71 Unrealized @ Report Date +6.5%
EXC EXELON CORP 0.0%
Value $28,551 Shares 660 Share Price $43.26 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28,052 Shares 222 Share Price $126.36 Est. Cost/Share $130.53 Unrealized @ Report Date -4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $27,453 Shares 234 Share Price $117.32 Est. Cost/Share $116.48 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,720 Shares 260 Share Price $102.77 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $26,649 Shares 653 Share Price $40.81 Est. Cost/Share $41.13 Unrealized @ Report Date -0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $26,508 Shares 280 Share Price $94.67 Est. Cost/Share $89.69 Unrealized @ Report Date +5.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $26,432 Shares 2,240 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $26,104 Shares 552 Share Price $47.29 Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%
NJR NEW JERSEY RES CORP 0.0%
Value $25,987 Shares 524 Share Price $49.59 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
ALC ALCON AG 0.0%
Value $25,741 Shares 376 Share Price $68.46 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $25,569 Shares 255 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
COMT ISHARES U S ETF TR 0.0%
Value $25,174 Shares 893 Share Price $28.19 Est. Cost/Share $35.66 Unrealized @ Report Date -20.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25,150 Shares 315 Share Price $79.84 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
VRSN VERISIGN INC 0.0%
Value $24,858 Shares 121 Share Price $205.44 Est. Cost/Share $190.04 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24,777 Shares 119 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $24,625 Shares 100 Share Price $246.25 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
OEF ISHARES TR 0.0%
Value $24,562 Shares 144 Share Price $170.57 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,508 Shares 400 Share Price $61.27 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,393 Shares 276 Share Price $88.38 Est. Cost/Share $88.14 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,338 Shares 526 Share Price $46.27 Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
NUSC NUSHARES ETF TR 0.0%
Value $23,823 Shares 697 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $23,591 Shares 98 Share Price $240.72 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
SNOW SNOWFLAKE INC 0.0%
Value $23,253 Shares 162 Share Price $143.54 Est. Cost/Share $152.57 Unrealized @ Report Date -5.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $23,120 Shares 2,046 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,964 Shares 360 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S 0.0%
Value $22,872 Shares 169 Share Price $135.34 Est. Cost/Share $117.25 Unrealized @ Report Date +15.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $22,870 Shares 451 Share Price $50.71 Est. Cost/Share $49.59 Unrealized @ Report Date +2.3%
VFH VANGUARD WORLD FDS 0.0%
Value $22,668 Shares 274 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
DTM DT MIDSTREAM INC 0.0%
Value $22,657 Shares 410 Share Price $55.26 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
DY DYCOM INDS INC 0.0%
Value $22,651 Shares 242 Share Price $93.60 Est. Cost/Share $100.69 Unrealized @ Report Date -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,641 Shares 453 Share Price $49.98 Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $22,560 Shares 1,600 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $22,497 Shares 155 Share Price $145.14 * Est. Cost/Share $141.81 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.0%
Value $22,477 Shares 192 Share Price $117.07 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $22,476 Shares 1,006 Share Price $22.34 Est. Cost/Share $21.37 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,047 Shares 98 Share Price $224.97 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
— ETF MANAGERS TR 0.0%
Value $22,025 Shares 500 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $22,012 Shares 491 Share Price $44.83 Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.0%
Value $21,889 Shares 125 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21,477 Shares 4,114 Share Price $5.22 Est. Cost/Share $6.15 Unrealized @ Report Date -15.1%
RACE FERRARI N V 0.0%
Value $21,422 Shares 100 Share Price $214.22 Est. Cost/Share $206.10 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $21,415 Shares 279 Share Price $76.76 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $21,365 Shares 715 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $20,980 Shares 362 Share Price $57.96 Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
LIT GLOBAL X FDS 0.0%
Value $20,924 Shares 357 Share Price $58.61 Est. Cost/Share $66.82 Unrealized @ Report Date -12.3%
SHOP SHOPIFY INC 0.0%
Value $20,826 Shares 600 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
CDW CDW CORP 0.0%
Value $20,715 Shares 116 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%
AOM ISHARES TR 0.0%
Value $20,660 Shares 544 Share Price $37.98 Est. Cost/Share $37.91 Unrealized @ Report Date +0.3%
ELME ELME COMMUNITIES 0.0%
Value $20,470 Shares 1,150 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,456 Shares 495 Share Price $41.33 Est. Cost/Share $39.87 Unrealized @ Report Date +3.7%
KARS KRANESHARES TR 0.0%
Value $20,176 Shares 717 Share Price $28.14 Est. Cost/Share $31.02 Unrealized @ Report Date -9.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20,154 Shares 46 Share Price $438.13 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,921 Shares 506 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
JETS ETF SER SOLUTIONS 0.0%
Value $19,761 Shares 1,157 Share Price $17.08 Est. Cost/Share $17.43 Unrealized @ Report Date -2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,698 Shares 252 Share Price $78.17 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
IWD ISHARES TR 0.0%
Value $19,564 Shares 129 Share Price $151.66 Est. Cost/Share $149.69 Unrealized @ Report Date +1.3%
VTRS VIATRIS INC 0.0%
Value $19,377 Shares 1,741 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,319 Shares 224 Share Price $86.25 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,285 Shares 777 Share Price $24.82 Est. Cost/Share $24.74 Unrealized @ Report Date +0.3%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $18,984 Shares 700 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $18,976 Shares 270 Share Price $70.28 Est. Cost/Share $68.31 Unrealized @ Report Date +2.9%
IR INGERSOLL RAND INC 0.0%
Value $18,653 Shares 357 Share Price $52.25 Est. Cost/Share $50.89 Unrealized @ Report Date +2.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $18,465 Shares 500 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18,399 Shares 140 Share Price $131.42 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
HPQ HP INC 0.0%
Value $18,315 Shares 682 Share Price $26.85 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
TU TELUS CORPORATION 0.0%
Value $17,804 Shares 922 Share Price $19.31 Est. Cost/Share $20.65 Unrealized @ Report Date -6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,579 Shares 138 Share Price $127.38 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
Z ZILLOW GROUP INC 0.0%
Value $17,490 Shares 543 Share Price $32.21 Est. Cost/Share $33.13 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.0%
Value $17,400 Shares 110 Share Price $158.18 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
IGSB ISHARES TR 0.0%
Value $17,342 Shares 348 Share Price $49.83 Est. Cost/Share $49.51 Unrealized @ Report Date +0.6%
QYLD GLOBAL X FDS 0.0%
Value $17,326 Shares 1,089 Share Price $15.91 Est. Cost/Share $16.16 Unrealized @ Report Date -1.5%
KR KROGER CO 0.0%
Value $17,252 Shares 387 Share Price $44.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
USHY ISHARES TR 0.0%
Value $17,230 Shares 499 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.0%
Value $17,218 Shares 176 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $17,150 Shares 40 Share Price $428.75 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,128 Shares 110 Share Price $155.71 Est. Cost/Share $159.41 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17,118 Shares 228 Share Price $75.08 * Est. Cost/Share $68.87 Unrealized @ Report Date -3.1%
ALLY ALLY FINL INC 0.0%
Value $17,115 Shares 700 Share Price $24.45 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.7%
IXJ ISHARES TR 0.0%
Value $16,976 Shares 200 Share Price $84.88 Est. Cost/Share $82.46 Unrealized @ Report Date +2.9%
AGGY WISDOMTREE TR 0.0%
Value $16,975 Shares 398 Share Price $42.65 Est. Cost/Share $42.49 Unrealized @ Report Date +0.4%
IGM ISHARES TR 0.0%
Value $16,892 Shares 60 Share Price $281.53 * Est. Cost/Share $47.92 Unrealized @ Report Date -2.6%
QHY WISDOMTREE TR 0.0%
Value $16,781 Shares 382 Share Price $43.93 Est. Cost/Share $44.22 Unrealized @ Report Date -0.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $16,710 Shares 1,000 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,613 Shares 70 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $16,591 Shares 364 Share Price $45.58 Est. Cost/Share $43.99 Unrealized @ Report Date +3.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,402 Shares 88 Share Price $186.39 * Est. Cost/Share $94.74 Unrealized @ Report Date -1.6%
SHY ISHARES TR 0.0%
Value $16,396 Shares 202 Share Price $81.17 Est. Cost/Share $81.13 Unrealized @ Report Date +0.0%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $16,340 Shares 2,000 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $16,219 Shares 726 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 0.0%
Value $16,211 Shares 115 Share Price $140.97 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value $15,972 Shares 413 Share Price $38.67 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
— EATON VANCE SR INCOME TR 0.0%
Value $15,810 Shares 3,000 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,777 Shares 331 Share Price $47.66 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
NTR NUTRIEN LTD 0.0%
Value $15,774 Shares 216 Share Price $73.03 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%
APH AMPHENOL CORP NEW 0.0%
Value $15,761 Shares 207 Share Price $76.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.0%
Value $15,728 Shares 105 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
AIZ ASSURANT INC 0.0%
Value $15,633 Shares 125 Share Price $125.06 * Est. Cost/Share $126.11 Unrealized @ Report Date -5.8%
MSCI MSCI INC 0.0%
Value $15,351 Shares 33 Share Price $465.18 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15,300 Shares 268 Share Price $57.09 * Est. Cost/Share $55.69 Unrealized @ Report Date -2.3%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $15,067 Shares 1,300 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $15,034 Shares 489 Share Price $30.74 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $14,995 Shares 466 Share Price $32.18 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,942 Shares 238 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
— DIREXION SHS ETF TR 0.0%
Value $14,774 Shares 1,407 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $14,725 Shares 500 Share Price $29.45 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
— EATON VANCE LTD DURATION INC 0.0%
Value $14,480 Shares 1,542 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $14,216 Shares 351 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,215 Shares 183 Share Price $77.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
IT GARTNER INC 0.0%
Value $14,118 Shares 42 Share Price $336.14 Est. Cost/Share $322.72 Unrealized @ Report Date +4.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $14,038 Shares 219 Share Price $64.10 Est. Cost/Share $61.56 Unrealized @ Report Date +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,016 Shares 50 Share Price $280.32 * Est. Cost/Share $263.49 Unrealized @ Report Date +0.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $13,999 Shares 235 Share Price $59.57 Est. Cost/Share $57.38 Unrealized @ Report Date +3.8%
PTC PTC INC 0.0%
Value $13,925 Shares 116 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
DRIV GLOBAL X FDS 0.0%
Value $13,909 Shares 700 Share Price $19.87 Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
BHP BHP GROUP LTD 0.0%
Value $13,899 Shares 224 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,652 Shares 153 Share Price $89.23 Est. Cost/Share $84.48 Unrealized @ Report Date +5.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,566 Shares 180 Share Price $75.37 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13,528 Shares 263 Share Price $51.44 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 0.0%
Value $13,421 Shares 468 Share Price $28.68 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
HEFA ISHARES TR 0.0%
Value $13,392 Shares 496 Share Price $27.00 Est. Cost/Share $30.63 Unrealized @ Report Date -11.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,342 Shares 84 Share Price $158.83 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.0%
ASML ASML HOLDING N V 0.0%
Value $13,321 Shares 24 Share Price $555.04 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13,256 Shares 283 Share Price $46.84 Est. Cost/Share $42.60 Unrealized @ Report Date +9.9%
BSY BENTLEY SYS INC 0.0%
Value $13,121 Shares 355 Share Price $36.96 Est. Cost/Share $35.68 Unrealized @ Report Date +2.0%
— PEAR THERAPEUTICS INC 0.0%
Value $12,980 Shares 11,000 Share Price $1.18 Est. Cost/Share $1.65 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12,742 Shares 38 Share Price $335.32 Est. Cost/Share $325.04 Unrealized @ Report Date +1.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,684 Shares 103 Share Price $123.15 Est. Cost/Share $127.04 Unrealized @ Report Date -3.1%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,608 Shares 1,336 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $12,495 Shares 2,100 Share Price $5.95 Est. Cost/Share $9.59 Unrealized @ Report Date -38.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,437 Shares 239 Share Price $52.04 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%
DEO DIAGEO PLC 0.0%
Value $12,374 Shares 69 Share Price $179.33 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $12,347 Shares 1,816 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $12,328 Shares 991 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12,303 Shares 450 Share Price $27.34 Est. Cost/Share $31.71 Unrealized @ Report Date -13.8%
— TILRAY BRANDS INC 0.0%
Value $12,129 Shares 4,509 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $12,012 Shares 300 Share Price $40.04 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $11,954 Shares 631 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $11,780 Shares 23 Share Price $512.17 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,730 Shares 178 Share Price $65.90 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC 0.0%
Value $11,592 Shares 150 Share Price $77.28 Est. Cost/Share $78.14 Unrealized @ Report Date -1.1%
IVZ INVESCO LTD 0.0%
Value $11,569 Shares 643 Share Price $17.99 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
CUZ COUSINS PPTYS INC 0.0%
Value $11,482 Shares 454 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $11,425 Shares 50 Share Price $228.50 * Est. Cost/Share $208.11 Unrealized @ Report Date +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,401 Shares 85 Share Price $134.13 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
OLN OLIN CORP 0.0%
Value $11,382 Shares 215 Share Price $52.94 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $11,307 Shares 36 Share Price $314.08 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,243 Shares 150 Share Price $74.95 Est. Cost/Share $73.79 Unrealized @ Report Date +1.6%
TPR TAPESTRY INC 0.0%
Value $10,912 Shares 287 Share Price $38.02 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $10,890 Shares 200 Share Price $54.45 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.5%
— MFS INTER INCOME TR 0.0%
Value $10,645 Shares 3,857 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $10,524 Shares 113 Share Price $93.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES 0.0%
Value $10,394 Shares 421 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,356 Shares 432 Share Price $23.97 Est. Cost/Share $23.07 Unrealized @ Report Date +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value $10,356 Shares 106 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
GAP GAP INC 0.0%
Value $10,277 Shares 911 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date -5.7%
NTAP NETAPP INC 0.0%
Value $10,210 Shares 170 Share Price $60.06 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,148 Shares 891 Share Price $11.39 Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
VV VANGUARD INDEX FDS 0.0%
Value $10,104 Shares 58 Share Price $174.21 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,033 Shares 84 Share Price $119.44 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
RELX RELX PLC 0.0%
Value $10,007 Shares 361 Share Price $27.72 Est. Cost/Share $26.93 Unrealized @ Report Date +3.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $9,776 Shares 217 Share Price $45.05 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
SIL GLOBAL X FDS 0.0%
Value $9,767 Shares 347 Share Price $28.15 Est. Cost/Share $26.85 Unrealized @ Report Date +4.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,759 Shares 1,554 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $9,684 Shares 195 Share Price $49.66 Est. Cost/Share $49.83 Unrealized @ Report Date -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,645 Shares 390 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
RHI ROBERT HALF INTL INC 0.0%
Value $9,550 Shares 129 Share Price $74.03 Est. Cost/Share $76.28 Unrealized @ Report Date -3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,531 Shares 100 Share Price $95.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9,530 Shares 1,000 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,474 Shares 100 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
FOX FOX CORP 0.0%
Value $9,474 Shares 333 Share Price $28.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP 0.0%
Value $9,446 Shares 1,172 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,377 Shares 133 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,278 Shares 36 Share Price $257.72 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $9,263 Shares 121 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,191 Shares 236 Share Price $38.94 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
VXUS VANGUARD STAR FDS 0.0%
Value $8,917 Shares 172 Share Price $51.84 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8,814 Shares 200 Share Price $44.07 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,760 Shares 100 Share Price $87.60 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
HUBS HUBSPOT INC 0.0%
Value $8,674 Shares 30 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
EMET VANECK ETF TRUST 0.0%
Value $8,497 Shares 300 Share Price $28.32 Est. Cost/Share $28.91 Unrealized @ Report Date -2.0%
FUL FULLER H B CO 0.0%
Value $8,452 Shares 118 Share Price $71.63 * Est. Cost/Share $69.21 Unrealized @ Report Date -0.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8,441 Shares 115 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,377 Shares 176 Share Price $47.60 Est. Cost/Share $46.89 Unrealized @ Report Date +1.5%
ZG ZILLOW GROUP INC 0.0%
Value $8,364 Shares 268 Share Price $31.21 Est. Cost/Share $32.75 Unrealized @ Report Date -4.7%
ILCV ISHARES TR 0.0%
Value $8,346 Shares 132 Share Price $63.23 Est. Cost/Share $62.46 Unrealized @ Report Date +1.2%
DJP BARCLAYS BANK PLC 0.0%
Value $8,268 Shares 245 Share Price $33.75 Est. Cost/Share $33.96 Unrealized @ Report Date -0.7%
YETI YETI HLDGS INC 0.0%
Value $8,262 Shares 200 Share Price $41.31 Est. Cost/Share $37.54 Unrealized @ Report Date +10.0%
ERII ENERGY RECOVERY INC 0.0%
Value $8,196 Shares 400 Share Price $20.49 Est. Cost/Share $21.88 Unrealized @ Report Date -6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,155 Shares 257 Share Price $31.73 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,135 Shares 52 Share Price $156.44 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
GME GAMESTOP CORP NEW 0.0%
Value $8,122 Shares 440 Share Price $18.46 Est. Cost/Share $24.53 Unrealized @ Report Date -24.8%
HOLX HOLOGIC INC 0.0%
Value $8,005 Shares 107 Share Price $74.81 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
— NUSTAR ENERGY LP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7,992 Shares 35 Share Price $228.34 * Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,982 Shares 224 Share Price $35.63 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.8%
NRG NRG ENERGY INC 0.0%
Value $7,955 Shares 250 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
HXL HEXCEL CORP NEW 0.0%
Value $7,951 Shares 135 Share Price $58.90 Est. Cost/Share $57.27 Unrealized @ Report Date +2.8%
LGLV SPDR SER TR 0.0%
Value $7,867 Shares 58 Share Price $135.64 Est. Cost/Share $133.16 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.0%
Value $7,849 Shares 42 Share Price $186.88 Est. Cost/Share $200.68 Unrealized @ Report Date -6.9%
RWR SPDR SER TR 0.0%
Value $7,844 Shares 90 Share Price $87.16 Est. Cost/Share $87.61 Unrealized @ Report Date -0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,744 Shares 230 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,584 Shares 29 Share Price $261.52 Est. Cost/Share $286.87 Unrealized @ Report Date -9.2%
SRVR PACER FDS TR 0.0%
Value $7,574 Shares 261 Share Price $29.02 Est. Cost/Share $28.95 Unrealized @ Report Date +0.2%
CCJ CAMECO CORP 0.0%
Value $7,526 Shares 332 Share Price $22.67 Est. Cost/Share $23.32 Unrealized @ Report Date -3.4%
CME CME GROUP INC 0.0%
Value $7,494 Shares 45 Share Price $166.53 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%
DEM WISDOMTREE TR 0.0%
Value $7,484 Shares 210 Share Price $35.64 Est. Cost/Share $34.69 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,474 Shares 191 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7,468 Shares 81 Share Price $92.20 * Est. Cost/Share $40.44 Unrealized @ Report Date +14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,443 Shares 121 Share Price $61.51 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
SPGI S&P GLOBAL INC 0.0%
Value $7,415 Shares 22 Share Price $337.05 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,316 Shares 124 Share Price $59.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
URTH ISHARES INC 0.0%
Value $7,211 Shares 66 Share Price $109.26 Est. Cost/Share $108.53 Unrealized @ Report Date +0.7%
WRB BERKLEY W R CORP 0.0%
Value $7,184 Shares 99 Share Price $72.57 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.4%
EWT ISHARES INC 0.0%
Value $7,093 Shares 177 Share Price $40.07 Est. Cost/Share $44.51 Unrealized @ Report Date -9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7,030 Shares 276 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
— TE CONNECTIVITY LTD 0.0%
Value $7,003 Shares 61 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,985 Shares 112 Share Price $62.37 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,974 Shares 40 Share Price $174.35 * Est. Cost/Share $169.23 Unrealized @ Report Date -0.0%
TECH BIO-TECHNE CORP 0.0%
Value $6,962 Shares 84 Share Price $82.88 Est. Cost/Share $78.25 Unrealized @ Report Date +4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,934 Shares 65 Share Price $106.68 * Est. Cost/Share $106.98 Unrealized @ Report Date -4.4%
— MODEL N INC 0.0%
Value $6,895 Shares 170 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $6,881 Shares 301 Share Price $22.86 Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $6,847 Shares 174 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,814 Shares 36 Share Price $189.28 * Est. Cost/Share $169.33 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,786 Shares 17 Share Price $399.18 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,777 Shares 90 Share Price $75.30 Est. Cost/Share $76.80 Unrealized @ Report Date -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,748 Shares 104 Share Price $64.88 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,737 Shares 1,081 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6,623 Shares 188 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6,581 Shares 74 Share Price $88.93 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
INTF ISHARES TR 0.0%
Value $6,544 Shares 266 Share Price $24.60 Est. Cost/Share $23.45 Unrealized @ Report Date +4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $6,511 Shares 41 Share Price $158.80 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,494 Shares 131 Share Price $49.57 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
ITT ITT INC 0.0%
Value $6,488 Shares 80 Share Price $81.10 Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $6,455 Shares 93 Share Price $69.41 Est. Cost/Share $70.71 Unrealized @ Report Date -1.8%
EWI ISHARES INC 0.0%
Value $6,331 Shares 235 Share Price $26.94 Est. Cost/Share $25.46 Unrealized @ Report Date +5.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,280 Shares 40 Share Price $157.00 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,256 Shares 100 Share Price $62.56 Est. Cost/Share $59.36 Unrealized @ Report Date +5.4%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $6,237 Shares 510 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $6,160 Shares 186 Share Price $33.12 Est. Cost/Share $31.32 Unrealized @ Report Date +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,145 Shares 187 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,145 Shares 54 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $6,093 Shares 252 Share Price $24.18 Est. Cost/Share $22.71 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.0%
Value $6,012 Shares 47 Share Price $127.91 * Est. Cost/Share $114.21 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,993 Shares 149 Share Price $40.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
— WELLS FARGO CO NEW 0.0%
Value $5,925 Shares 5 Share Price $1185.00 Est. Cost/Share $1185.00 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $5,915 Shares 486 Share Price $12.17 Est. Cost/Share $10.86 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,896 Shares 56 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
CSL CARLISLE COS INC 0.0%
Value $5,891 Shares 25 Share Price $235.64 * Est. Cost/Share $247.78 Unrealized @ Report Date -8.3%
LSTR LANDSTAR SYS INC 0.0%
Value $5,864 Shares 36 Share Price $162.89 Est. Cost/Share $162.89 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $5,844 Shares 242 Share Price $24.15 Est. Cost/Share $23.90 Unrealized @ Report Date +0.9%
— YIELD10 BIOSCIENCE INC 0.0%
Value $5,843 Shares 3,500 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5,810 Shares 150 Share Price $38.73 * Est. Cost/Share $34.74 Unrealized @ Report Date -1.9%
ASGN ASGN INC 0.0%
Value $5,785 Shares 71 Share Price $81.48 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,776 Shares 20 Share Price $288.80 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
EWA ISHARES INC 0.0%
Value $5,735 Shares 258 Share Price $22.23 Est. Cost/Share $21.74 Unrealized @ Report Date +2.2%
WU WESTERN UN CO 0.0%
Value $5,711 Shares 415 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SNOW LAKE RES LTD 0.0%
Value $5,700 Shares 2,500 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5,669 Shares 82 Share Price $69.13 Est. Cost/Share $66.61 Unrealized @ Report Date +3.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,616 Shares 200 Share Price $28.08 Est. Cost/Share $28.18 Unrealized @ Report Date -0.4%
EWJ ISHARES INC 0.0%
Value $5,607 Shares 103 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,556 Shares 97 Share Price $57.28 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,529 Shares 19 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $5,484 Shares 55 Share Price $99.71 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
APA APA CORPORATION 0.0%
Value $5,457 Shares 117 Share Price $46.64 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%
— SOUTH JERSEY INDS INC 0.0%
Value $5,436 Shares 153 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,414 Shares 108 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
— NIKOLA CORP 0.0%
Value $5,400 Shares 2,500 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5,388 Shares 135 Share Price $39.91 Est. Cost/Share $39.05 Unrealized @ Report Date +2.2%
CNH CNH INDL N V 0.0%
Value $5,380 Shares 335 Share Price $16.06 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,375 Shares 114 Share Price $47.15 Est. Cost/Share $48.47 Unrealized @ Report Date -2.7%
ARMK ARAMARK 0.0%
Value $5,374 Shares 130 Share Price $41.34 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.3%
EWU ISHARES TR 0.0%
Value $5,366 Shares 175 Share Price $30.66 Est. Cost/Share $29.32 Unrealized @ Report Date +4.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,351 Shares 72 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
EZU ISHARES INC 0.0%
Value $5,329 Shares 135 Share Price $39.47 Est. Cost/Share $37.35 Unrealized @ Report Date +5.7%
CGNX COGNEX CORP 0.0%
Value $5,256 Shares 112 Share Price $46.93 Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%
SRE SEMPRA 0.0%
Value $5,254 Shares 34 Share Price $154.53 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
EMGF ISHARES INC 0.0%
Value $5,253 Shares 128 Share Price $41.04 Est. Cost/Share $40.54 Unrealized @ Report Date +1.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $5,250 Shares 350 Share Price $15.00 Est. Cost/Share $19.53 Unrealized @ Report Date -23.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,188 Shares 24 Share Price $216.17 Est. Cost/Share $233.77 Unrealized @ Report Date -7.5%
GTLS CHART INDS INC 0.0%
Value $5,185 Shares 45 Share Price $115.22 Est. Cost/Share $160.62 Unrealized @ Report Date -28.3%
AME AMETEK INC 0.0%
Value $5,170 Shares 37 Share Price $139.73 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,128 Shares 314 Share Price $16.33 Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,080 Shares 130 Share Price $39.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.3%
PPG PPG INDS INC 0.0%
Value $5,065 Shares 40 Share Price $126.63 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
— HIGHLAND INCOME FD 0.0%
Value $5,063 Shares 492 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,062 Shares 200 Share Price $25.31 Est. Cost/Share $24.51 Unrealized @ Report Date +3.3%
EWW ISHARES INC 0.0%
Value $5,044 Shares 102 Share Price $49.45 Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%
ANGL VANECK ETF TRUST 0.0%
Value $4,999 Shares 185 Share Price $27.02 Est. Cost/Share $26.85 Unrealized @ Report Date +0.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $4,989 Shares 706 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4,968 Shares 11 Share Price $451.64 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.5%
PLNT PLANET FITNESS INC 0.0%
Value $4,964 Shares 63 Share Price $78.79 Est. Cost/Share $69.78 Unrealized @ Report Date +12.9%
EWC ISHARES INC 0.0%
Value $4,910 Shares 150 Share Price $32.73 Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,886 Shares 350 Share Price $13.96 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
ABNB AIRBNB INC 0.0%
Value $4,874 Shares 57 Share Price $85.51 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
ICVT ISHARES TR 0.0%
Value $4,863 Shares 70 Share Price $69.47 Est. Cost/Share $70.36 Unrealized @ Report Date -1.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4,858 Shares 84 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $4,847 Shares 159 Share Price $30.48 Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,807 Shares 430 Share Price $11.18 Est. Cost/Share $11.56 Unrealized @ Report Date -3.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,717 Shares 91 Share Price $51.84 Est. Cost/Share $48.98 Unrealized @ Report Date +5.8%
EIS ISHARES INC 0.0%
Value $4,703 Shares 84 Share Price $55.99 Est. Cost/Share $59.26 Unrealized @ Report Date -5.5%
TRMB TRIMBLE INC 0.0%
Value $4,702 Shares 93 Share Price $50.56 Est. Cost/Share $55.68 Unrealized @ Report Date -9.2%
EWZ ISHARES INC 0.0%
Value $4,643 Shares 166 Share Price $27.97 Est. Cost/Share $30.54 Unrealized @ Report Date -8.4%
BOTZ GLOBAL X FDS 0.0%
Value $4,624 Shares 225 Share Price $20.55 Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,614 Shares 20 Share Price $230.70 * Est. Cost/Share $219.54 Unrealized @ Report Date -1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,606 Shares 111 Share Price $41.50 Est. Cost/Share $42.57 Unrealized @ Report Date -2.3%
— MARATHON OIL CORP 0.0%
Value $4,602 Shares 170 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4,591 Shares 70 Share Price $65.59 Est. Cost/Share $72.64 Unrealized @ Report Date -10.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4,555 Shares 69 Share Price $66.01 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,555 Shares 244 Share Price $18.67 Est. Cost/Share $18.08 Unrealized @ Report Date +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,547 Shares 152 Share Price $29.91 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,477 Shares 69 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $4,467 Shares 82 Share Price $54.48 Est. Cost/Share $54.47 Unrealized @ Report Date -0.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,459 Shares 100 Share Price $44.59 Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $4,446 Shares 74 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4,434 Shares 80 Share Price $55.42 Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
WWD WOODWARD INC 0.0%
Value $4,347 Shares 45 Share Price $96.60 Est. Cost/Share $90.55 Unrealized @ Report Date +4.6%
FOXA FOX CORP 0.0%
Value $4,343 Shares 143 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
— SCULPTOR CAP MGMT 0.0%
Value $4,330 Shares 500 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $4,292 Shares 200 Share Price $21.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,287 Shares 82 Share Price $52.28 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
TLT ISHARES TR 0.0%
Value $4,281 Shares 43 Share Price $99.56 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,266 Shares 221 Share Price $19.30 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
WING WINGSTOP INC 0.0%
Value $4,266 Shares 31 Share Price $137.61 Est. Cost/Share $147.57 Unrealized @ Report Date -6.7%
STT STATE STR CORP 0.0%
Value $4,266 Shares 55 Share Price $77.56 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,248 Shares 181 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $4,208 Shares 890 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,208 Shares 93 Share Price $45.25 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
— BUNGE LIMITED 0.0%
Value $4,190 Shares 42 Share Price $99.76 Est. Cost/Share $99.76 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4,157 Shares 74 Share Price $56.18 * Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
BKH BLACK HILLS CORP 0.0%
Value $4,150 Shares 59 Share Price $70.34 * Est. Cost/Share $58.05 Unrealized @ Report Date +5.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,139 Shares 74 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,114 Shares 65 Share Price $63.29 Est. Cost/Share $64.37 Unrealized @ Report Date -1.7%
CHE CHEMED CORP NEW 0.0%
Value $4,083 Shares 8 Share Price $510.38 Est. Cost/Share $481.46 Unrealized @ Report Date +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,075 Shares 58 Share Price $70.26 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
OGE OGE ENERGY CORP 0.0%
Value $4,074 Shares 103 Share Price $39.55 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,066 Shares 107 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,977 Shares 265 Share Price $15.01 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,973 Shares 118 Share Price $33.67 Est. Cost/Share $34.20 Unrealized @ Report Date -1.5%
ICF ISHARES TR 0.0%
Value $3,948 Shares 72 Share Price $54.83 Est. Cost/Share $54.68 Unrealized @ Report Date +0.3%
CMS CMS ENERGY CORP 0.0%
Value $3,926 Shares 62 Share Price $63.32 * Est. Cost/Share $53.55 Unrealized @ Report Date +7.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,907 Shares 75 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3,856 Shares 47 Share Price $82.04 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,826 Shares 160 Share Price $23.91 Est. Cost/Share $23.75 Unrealized @ Report Date +0.7%
TLH ISHARES TR 0.0%
Value $3,786 Shares 35 Share Price $108.17 Est. Cost/Share $108.40 Unrealized @ Report Date -0.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,755 Shares 66 Share Price $56.89 Est. Cost/Share $51.20 Unrealized @ Report Date +11.1%
AMLP ALPS ETF TR 0.0%
Value $3,741 Shares 98 Share Price $38.17 Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,723 Shares 202 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
BOC BOSTON OMAHA CORP 0.0%
Value $3,710 Shares 140 Share Price $26.50 Est. Cost/Share $26.22 Unrealized @ Report Date +1.1%
WD WALKER & DUNLOP INC 0.0%
Value $3,689 Shares 47 Share Price $78.49 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3,683 Shares 142 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3,661 Shares 60 Share Price $61.02 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,641 Shares 68 Share Price $53.54 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,618 Shares 146 Share Price $24.78 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3,612 Shares 147 Share Price $24.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
EVH EVOLENT HEALTH INC 0.0%
Value $3,594 Shares 128 Share Price $28.08 Est. Cost/Share $28.67 Unrealized @ Report Date -2.0%
EWY ISHARES INC 0.0%
Value $3,577 Shares 63 Share Price $56.78 Est. Cost/Share $54.80 Unrealized @ Report Date +3.1%
WPP WPP PLC NEW 0.0%
Value $3,540 Shares 72 Share Price $49.17 Est. Cost/Share $47.59 Unrealized @ Report Date +3.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,537 Shares 233 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3,511 Shares 108 Share Price $32.51 Est. Cost/Share $34.52 Unrealized @ Report Date -5.8%
KWR QUAKER HOUGHTON 0.0%
Value $3,505 Shares 21 Share Price $166.90 Est. Cost/Share $168.18 Unrealized @ Report Date -0.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,462 Shares 12 Share Price $288.50 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.6%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,440 Shares 1,000 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,435 Shares 66 Share Price $52.05 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.0%
— LUCID GROUP INC 0.0%
Value $3,415 Shares 500 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $3,385 Shares 45 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,382 Shares 23 Share Price $147.04 * Est. Cost/Share $150.07 Unrealized @ Report Date -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,354 Shares 64 Share Price $52.41 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.5%
— VOXX INTL CORP 0.0%
Value $3,352 Shares 400 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $3,342 Shares 118 Share Price $28.32 Est. Cost/Share $29.70 Unrealized @ Report Date -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,323 Shares 23 Share Price $144.48 Est. Cost/Share $140.26 Unrealized @ Report Date +3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3,315 Shares 56 Share Price $59.20 Est. Cost/Share $58.96 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3,291 Shares 27 Share Price $121.89 Est. Cost/Share $121.72 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3,283 Shares 7 Share Price $469.00 Est. Cost/Share $431.23 Unrealized @ Report Date +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,273 Shares 47 Share Price $69.64 Est. Cost/Share $72.75 Unrealized @ Report Date -4.3%
WEX WEX INC 0.0%
Value $3,273 Shares 20 Share Price $163.65 Est. Cost/Share $155.68 Unrealized @ Report Date +5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,256 Shares 179 Share Price $18.19 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.2%
— SEAGEN INC 0.0%
Value $3,213 Shares 25 Share Price $128.52 Est. Cost/Share $128.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3,199 Shares 79 Share Price $40.49 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%
XTN SPDR SER TR 0.0%
Value $3,159 Shares 47 Share Price $67.21 Est. Cost/Share $69.79 Unrealized @ Report Date -3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3,125 Shares 281 Share Price $11.12 Est. Cost/Share $10.06 Unrealized @ Report Date +10.5%
FMC FMC CORP 0.0%
Value $3,120 Shares 25 Share Price $124.80 * Est. Cost/Share $108.32 Unrealized @ Report Date +2.2%
WHR WHIRLPOOL CORP 0.0%
Value $3,112 Shares 22 Share Price $141.45 Est. Cost/Share $142.19 Unrealized @ Report Date -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,103 Shares 10 Share Price $310.30 Est. Cost/Share $316.26 Unrealized @ Report Date -3.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,088 Shares 106 Share Price $29.13 Est. Cost/Share $28.08 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $3,075 Shares 46 Share Price $66.85 * Est. Cost/Share $58.65 Unrealized @ Report Date -2.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,050 Shares 99 Share Price $30.81 Est. Cost/Share $30.57 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,034 Shares 75 Share Price $40.45 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,029 Shares 102 Share Price $29.70 Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,961 Shares 20 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $2,950 Shares 1,000 Share Price $2.95 Est. Cost/Share $3.87 Unrealized @ Report Date -23.7%
NDAQ NASDAQ INC 0.0%
Value $2,945 Shares 48 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.3%
ARHS ARHAUS INC 0.0%
Value $2,925 Shares 300 Share Price $9.75 * Est. Cost/Share $8.43 Unrealized @ Report Date +11.7%
WIX WIX COM LTD 0.0%
Value $2,920 Shares 38 Share Price $76.84 Est. Cost/Share $80.77 Unrealized @ Report Date -4.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,894 Shares 60 Share Price $48.23 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $2,892 Shares 43 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +0.9%
— IAA INC 0.0%
Value $2,880 Shares 72 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,879 Shares 129 Share Price $22.32 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%
TW TRADEWEB MKTS INC 0.0%
Value $2,857 Shares 44 Share Price $64.93 Est. Cost/Share $58.78 Unrealized @ Report Date +10.5%
— APTINYX INC 0.0%
Value $2,853 Shares 10,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,852 Shares 18 Share Price $158.44 Est. Cost/Share $141.36 Unrealized @ Report Date +12.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,845 Shares 67 Share Price $42.46 Est. Cost/Share $45.06 Unrealized @ Report Date -5.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,818 Shares 76 Share Price $37.08 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
— SUMMIT MATLS INC 0.0%
Value $2,811 Shares 99 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2,804 Shares 20 Share Price $140.20 Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $2,772 Shares 2,800 Share Price $0.99 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.0%
Value $2,768 Shares 346 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,763 Shares 35 Share Price $78.94 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
SR SPIRE INC 0.0%
Value $2,754 Shares 40 Share Price $68.85 Est. Cost/Share $68.85 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $2,740 Shares 122 Share Price $22.46 Est. Cost/Share $21.73 Unrealized @ Report Date +3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,737 Shares 29 Share Price $94.38 Est. Cost/Share $86.58 Unrealized @ Report Date +9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,720 Shares 110 Share Price $24.73 Est. Cost/Share $24.52 Unrealized @ Report Date +1.1%
CACI CACI INTL INC 0.0%
Value $2,705 Shares 9 Share Price $300.56 Est. Cost/Share $291.64 Unrealized @ Report Date +3.1%
AON AON PLC 0.0%
Value $2,701 Shares 9 Share Price $300.11 * Est. Cost/Share $285.70 Unrealized @ Report Date +2.8%
— EVERI HLDGS INC 0.0%
Value $2,698 Shares 188 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,671 Shares 22 Share Price $121.41 Est. Cost/Share $122.94 Unrealized @ Report Date -1.3%
MKL MARKEL CORP 0.0%
Value $2,635 Shares 2 Share Price $1317.50 Est. Cost/Share $1237.05 Unrealized @ Report Date +6.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,603 Shares 56 Share Price $46.48 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $2,573 Shares 26 Share Price $98.96 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,573 Shares 30 Share Price $85.77 Est. Cost/Share $83.03 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,557 Shares 17 Share Price $150.41 * Est. Cost/Share $139.69 Unrealized @ Report Date +5.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2,519 Shares 10 Share Price $251.90 Est. Cost/Share $213.22 Unrealized @ Report Date +18.1%
ETSY ETSY INC 0.0%
Value $2,515 Shares 21 Share Price $119.76 Est. Cost/Share $114.42 Unrealized @ Report Date +4.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,478 Shares 22 Share Price $112.64 * Est. Cost/Share $115.85 Unrealized @ Report Date -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,416 Shares 17 Share Price $142.12 Est. Cost/Share $139.65 Unrealized @ Report Date +1.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2,400 Shares 114 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,396 Shares 53 Share Price $45.21 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,395 Shares 35 Share Price $68.43 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.5%
— WESTROCK CO 0.0%
Value $2,385 Shares 68 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,380 Shares 58 Share Price $41.03 Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
PJT PJT PARTNERS INC 0.0%
Value $2,358 Shares 32 Share Price $73.69 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,354 Shares 10 Share Price $235.40 Est. Cost/Share $235.00 Unrealized @ Report Date -0.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,350 Shares 84 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2,310 Shares 21 Share Price $110.00 * Est. Cost/Share $98.45 Unrealized @ Report Date +7.2%
KIE SPDR SER TR 0.0%
Value $2,293 Shares 56 Share Price $40.95 Est. Cost/Share $40.34 Unrealized @ Report Date +1.5%
— PIONEER NAT RES CO 0.0%
Value $2,284 Shares 10 Share Price $228.40 Est. Cost/Share $228.40 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,254 Shares 16 Share Price $140.88 Est. Cost/Share $116.28 Unrealized @ Report Date +19.5%
BALL BALL CORP 0.0%
Value $2,250 Shares 44 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,244 Shares 10 Share Price $224.40 Est. Cost/Share $223.71 Unrealized @ Report Date -1.5%
WTMF WISDOMTREE TR 0.0%
Value $2,239 Shares 71 Share Price $31.54 Est. Cost/Share $32.99 Unrealized @ Report Date -4.4%
ILMN ILLUMINA INC 0.0%
Value $2,224 Shares 11 Share Price $202.18 * Est. Cost/Share $207.24 Unrealized @ Report Date -5.1%
— BLACK KNIGHT INC 0.0%
Value $2,223 Shares 36 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2,211 Shares 101 Share Price $21.89 Est. Cost/Share $22.27 Unrealized @ Report Date -1.7%
MORN MORNINGSTAR INC 0.0%
Value $2,166 Shares 10 Share Price $216.60 Est. Cost/Share $227.96 Unrealized @ Report Date -5.0%
— SITIO ROYALTIES CORP 0.0%
Value $2,164 Shares 75 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $2,150 Shares 2,500 Share Price $0.86 Est. Cost/Share $1.32 Unrealized @ Report Date -34.6%
GEN GEN DIGITAL INC 0.0%
Value $2,143 Shares 100 Share Price $21.43 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
IHF ISHARES TR 0.0%
Value $2,142 Shares 8 Share Price $267.75 * Est. Cost/Share $53.73 Unrealized @ Report Date -0.4%
NDSN NORDSON CORP 0.0%
Value $2,139 Shares 9 Share Price $237.67 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.4%
TXT TEXTRON INC 0.0%
Value $2,124 Shares 30 Share Price $70.80 Est. Cost/Share $67.67 Unrealized @ Report Date +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,109 Shares 10 Share Price $210.90 Est. Cost/Share $200.17 Unrealized @ Report Date +5.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2,072 Shares 13 Share Price $159.38 Est. Cost/Share $159.44 Unrealized @ Report Date -0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,064 Shares 16 Share Price $129.00 * Est. Cost/Share $128.26 Unrealized @ Report Date -3.0%
HZO MARINEMAX INC 0.0%
Value $2,061 Shares 66 Share Price $31.23 Est. Cost/Share $31.42 Unrealized @ Report Date -0.6%
SEIC SEI INVTS CO 0.0%
Value $2,041 Shares 35 Share Price $58.31 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,019 Shares 22 Share Price $91.77 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,009 Shares 22 Share Price $91.32 Est. Cost/Share $90.48 Unrealized @ Report Date -0.1%
— FOOT LOCKER INC 0.0%
Value $1,989 Shares 53 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1,987 Shares 12 Share Price $165.58 Est. Cost/Share $176.07 Unrealized @ Report Date -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,986 Shares 7 Share Price $283.71 * Est. Cost/Share $139.59 Unrealized @ Report Date -0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1,980 Shares 141 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1,965 Shares 160 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1,963 Shares 260 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1,946 Shares 15 Share Price $129.73 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,937 Shares 80 Share Price $24.21 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.0%
Value $1,937 Shares 34 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,927 Shares 173 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1,920 Shares 36 Share Price $53.33 * Est. Cost/Share $55.84 Unrealized @ Report Date -7.1%
SNPS SYNOPSYS INC 0.0%
Value $1,916 Shares 6 Share Price $319.33 Est. Cost/Share $313.01 Unrealized @ Report Date +2.0%
LII LENNOX INTL INC 0.0%
Value $1,914 Shares 8 Share Price $239.25 * Est. Cost/Share $236.32 Unrealized @ Report Date -1.9%
DIVB ISHARES TR 0.0%
Value $1,913 Shares 51 Share Price $37.51 Est. Cost/Share $37.18 Unrealized @ Report Date +0.9%
NC NACCO INDS INC 0.0%
Value $1,900 Shares 50 Share Price $38.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -18.9%
NET CLOUDFLARE INC 0.0%
Value $1,899 Shares 42 Share Price $45.21 Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,892 Shares 33 Share Price $57.33 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,876 Shares 29 Share Price $64.69 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,851 Shares 78 Share Price $23.73 Est. Cost/Share $23.87 Unrealized @ Report Date -0.1%
SLVM SYLVAMO CORP 0.0%
Value $1,846 Shares 38 Share Price $48.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
TTD THE TRADE DESK INC 0.0%
Value $1,838 Shares 41 Share Price $44.83 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,833 Shares 100 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1,832 Shares 32 Share Price $57.25 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.5%
PHM PULTE GROUP INC 0.0%
Value $1,821 Shares 40 Share Price $45.52 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.4%
BLNK BLINK CHARGING CO 0.0%
Value $1,821 Shares 166 Share Price $10.97 Est. Cost/Share $13.63 Unrealized @ Report Date -19.5%
LEN LENNAR CORP 0.0%
Value $1,810 Shares 20 Share Price $90.50 * Est. Cost/Share $77.52 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.0%
Value $1,804 Shares 22 Share Price $82.00 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
APPN APPIAN CORP 0.0%
Value $1,791 Shares 55 Share Price $32.56 Est. Cost/Share $39.44 Unrealized @ Report Date -17.4%
ZS ZSCALER INC 0.0%
Value $1,790 Shares 16 Share Price $111.88 Est. Cost/Share $135.86 Unrealized @ Report Date -17.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,778 Shares 14 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,764 Shares 25 Share Price $70.56 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,764 Shares 13 Share Price $135.69 Est. Cost/Share $131.44 Unrealized @ Report Date +3.2%
EQNR EQUINOR ASA 0.0%
Value $1,755 Shares 49 Share Price $35.82 Est. Cost/Share $35.88 Unrealized @ Report Date -0.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,752 Shares 74 Share Price $23.68 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
KRBN KRANESHARES TR 0.0%
Value $1,749 Shares 48 Share Price $36.44 Est. Cost/Share $42.25 Unrealized @ Report Date -13.7%
SHM SPDR SER TR 0.0%
Value $1,738 Shares 37 Share Price $46.97 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
SLYG SPDR SER TR 0.0%
Value $1,734 Shares 24 Share Price $72.25 Est. Cost/Share $73.61 Unrealized @ Report Date -1.9%
CUBE CUBESMART 0.0%
Value $1,731 Shares 43 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1,731 Shares 97 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1,723 Shares 13 Share Price $132.54 Est. Cost/Share $133.29 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.0%
Value $1,709 Shares 35 Share Price $48.83 Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,702 Shares 65 Share Price $26.18 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,699 Shares 139 Share Price $12.22 Est. Cost/Share $12.46 Unrealized @ Report Date -2.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,697 Shares 57 Share Price $29.77 Est. Cost/Share $35.78 Unrealized @ Report Date -16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,697 Shares 9 Share Price $188.56 * Est. Cost/Share $181.58 Unrealized @ Report Date +1.0%
RGEN REPLIGEN CORP 0.0%
Value $1,693 Shares 10 Share Price $169.30 Est. Cost/Share $181.39 Unrealized @ Report Date -6.7%
NWSA NEWS CORP NEW 0.0%
Value $1,693 Shares 93 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,671 Shares 34 Share Price $49.15 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%
DINO HF SINCLAIR CORP 0.0%
Value $1,660 Shares 32 Share Price $51.88 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,652 Shares 206 Share Price $8.02 Est. Cost/Share $6.37 Unrealized @ Report Date +25.9%
BLKB BLACKBAUD INC 0.0%
Value $1,648 Shares 28 Share Price $58.86 Est. Cost/Share $56.01 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,643 Shares 50 Share Price $32.86 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,638 Shares 19 Share Price $86.21 Est. Cost/Share $85.42 Unrealized @ Report Date +0.9%
VCYT VERACYTE INC 0.0%
Value $1,637 Shares 69 Share Price $23.72 Est. Cost/Share $23.24 Unrealized @ Report Date +2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,624 Shares 51 Share Price $31.84 Est. Cost/Share $30.15 Unrealized @ Report Date +5.6%
— SVB FINANCIAL GROUP 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $230.14 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,602 Shares 30 Share Price $53.40 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,599 Shares 39 Share Price $41.00 Est. Cost/Share $44.17 Unrealized @ Report Date -8.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,581 Shares 40 Share Price $39.52 Est. Cost/Share $41.74 Unrealized @ Report Date -5.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,576 Shares 18 Share Price $87.56 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,565 Shares 30 Share Price $52.17 Est. Cost/Share $61.43 Unrealized @ Report Date -15.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1,560 Shares 200 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,550 Shares 50 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1,546 Shares 31 Share Price $49.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
MORT VANECK ETF TRUST 0.0%
Value $1,540 Shares 132 Share Price $11.67 Est. Cost/Share $12.01 Unrealized @ Report Date -2.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,519 Shares 60 Share Price $25.32 * Est. Cost/Share $25.25 Unrealized @ Report Date -8.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,498 Shares 13 Share Price $115.23 Est. Cost/Share $115.23 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,498 Shares 48 Share Price $31.21 Est. Cost/Share $29.75 Unrealized @ Report Date +5.1%
XLSR SSGA ACTIVE TR 0.0%
Value $1,479 Shares 38 Share Price $38.92 Est. Cost/Share $38.89 Unrealized @ Report Date +0.0%
FTV FORTIVE CORP 0.0%
Value $1,478 Shares 23 Share Price $64.26 * Est. Cost/Share $47.79 Unrealized @ Report Date +0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1,469 Shares 151 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,454 Shares 20 Share Price $72.70 * Est. Cost/Share $64.63 Unrealized @ Report Date +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,435 Shares 50 Share Price $28.70 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.7%
FRPT FRESHPET INC 0.0%
Value $1,425 Shares 27 Share Price $52.78 Est. Cost/Share $59.50 Unrealized @ Report Date -11.3%
URI UNITED RENTALS INC 0.0%
Value $1,422 Shares 4 Share Price $355.50 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
KEX KIRBY CORP 0.0%
Value $1,416 Shares 22 Share Price $64.36 Est. Cost/Share $66.74 Unrealized @ Report Date -3.6%
OTTR OTTER TAIL CORP 0.0%
Value $1,409 Shares 24 Share Price $58.71 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,391 Shares 27 Share Price $51.52 Est. Cost/Share $50.94 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $1,386 Shares 8 Share Price $173.25 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
QTRX QUANTERIX CORP 0.0%
Value $1,385 Shares 100 Share Price $13.85 Est. Cost/Share $11.51 Unrealized @ Report Date +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,360 Shares 36 Share Price $37.78 Est. Cost/Share $42.06 Unrealized @ Report Date -10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,359 Shares 13 Share Price $104.54 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,356 Shares 4 Share Price $339.00 Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,351 Shares 13 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date +1.2%
TRU TRANSUNION 0.0%
Value $1,305 Shares 23 Share Price $56.74 Est. Cost/Share $57.59 Unrealized @ Report Date -3.1%
NTNX NUTANIX INC 0.0%
Value $1,303 Shares 50 Share Price $26.06 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%
SNAP SNAP INC 0.0%
Value $1,298 Shares 145 Share Price $8.95 Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
COOK TRAEGER INC 0.0%
Value $1,266 Shares 449 Share Price $2.82 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $1,258 Shares 11 Share Price $114.36 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
— EATON VANCE MUN BD FD 0.0%
Value $1,247 Shares 120 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,245 Shares 49 Share Price $25.41 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
— OUTSET MED INC 0.0%
Value $1,239 Shares 48 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1,216 Shares 21 Share Price $57.90 Est. Cost/Share $51.16 Unrealized @ Report Date +13.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,204 Shares 3 Share Price $401.33 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,203 Shares 9 Share Price $133.67 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,201 Shares 60 Share Price $20.02 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,197 Shares 2 Share Price $598.50 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,193 Shares 45 Share Price $26.51 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1,189 Shares 10 Share Price $118.90 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
— GREENBROOK TMS INC 0.0%
Value $1,158 Shares 600 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,152 Shares 8 Share Price $144.00 * Est. Cost/Share $138.06 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,151 Shares 88 Share Price $13.08 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.2%
CRNC CERENCE INC 0.0%
Value $1,149 Shares 62 Share Price $18.53 Est. Cost/Share $17.13 Unrealized @ Report Date +8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,149 Shares 6 Share Price $191.50 * Est. Cost/Share $155.62 Unrealized @ Report Date +7.3%
ESLT ELBIT SYS LTD 0.0%
Value $1,148 Shares 7 Share Price $164.00 * Est. Cost/Share $182.36 Unrealized @ Report Date -12.3%
STM STMICROELECTRONICS N V 0.0%
Value $1,138 Shares 32 Share Price $35.56 Est. Cost/Share $35.27 Unrealized @ Report Date +0.9%
IYH ISHARES TR 0.0%
Value $1,135 Shares 4 Share Price $283.75 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,134 Shares 9 Share Price $126.00 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1,131 Shares 73 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
ARKW ARK ETF TR 0.0%
Value $1,118 Shares 29 Share Price $38.55 Est. Cost/Share $43.73 Unrealized @ Report Date -11.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,113 Shares 23 Share Price $48.39 Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,112 Shares 177 Share Price $6.28 Est. Cost/Share $6.98 Unrealized @ Report Date -10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,108 Shares 35 Share Price $31.66 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.8%
IRM IRON MTN INC DEL 0.0%
Value $1,097 Shares 22 Share Price $49.86 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
SE SEA LTD 0.0%
Value $1,093 Shares 21 Share Price $52.05 Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%
ALB ALBEMARLE CORP 0.0%
Value $1,084 Shares 5 Share Price $216.80 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1,080 Shares 89 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1,059 Shares 13 Share Price $81.46 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,057 Shares 34 Share Price $31.09 Est. Cost/Share $30.47 Unrealized @ Report Date +3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,053 Shares 6 Share Price $175.50 * Est. Cost/Share $177.18 Unrealized @ Report Date -4.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,041 Shares 50 Share Price $20.82 Est. Cost/Share $20.74 Unrealized @ Report Date +0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,033 Shares 71 Share Price $14.55 Est. Cost/Share $15.08 Unrealized @ Report Date -3.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,031 Shares 25 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1,029 Shares 53 Share Price $19.42 Est. Cost/Share $19.21 Unrealized @ Report Date +0.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,029 Shares 8 Share Price $128.63 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
FVRR FIVERR INTL LTD 0.0%
Value $1,020 Shares 35 Share Price $29.14 Est. Cost/Share $31.41 Unrealized @ Report Date -7.2%
WIT WIPRO LTD 0.0%
Value $1,016 Shares 218 Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date -2.5%
MGNI MAGNITE INC 0.0%
Value $1,006 Shares 95 Share Price $10.59 Est. Cost/Share $9.13 Unrealized @ Report Date +16.0%
XPEV XPENG INC 0.0%
Value $1,004 Shares 101 Share Price $9.94 Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
DCI DONALDSON INC 0.0%
Value $1,001 Shares 17 Share Price $58.88 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.1%
PVH PVH CORPORATION 0.0%
Value $988 Shares 14 Share Price $70.57 Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
CLX CLOROX CO DEL 0.0%
Value $982 Shares 7 Share Price $140.29 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $973 Shares 23 Share Price $42.30 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.5%
SCL STEPAN CO 0.0%
Value $958 Shares 9 Share Price $106.44 Est. Cost/Share $104.83 Unrealized @ Report Date +1.6%
OMCL OMNICELL COM 0.0%
Value $958 Shares 19 Share Price $50.42 Est. Cost/Share $60.06 Unrealized @ Report Date -16.0%
MMS MAXIMUS INC 0.0%
Value $953 Shares 13 Share Price $73.31 Est. Cost/Share $64.52 Unrealized @ Report Date +13.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $943 Shares 37 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $942 Shares 11 Share Price $85.64 Est. Cost/Share $82.66 Unrealized @ Report Date +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $938 Shares 15 Share Price $62.53 Est. Cost/Share $59.96 Unrealized @ Report Date +4.3%
BC BRUNSWICK CORP 0.0%
Value $937 Shares 13 Share Price $72.08 * Est. Cost/Share $66.22 Unrealized @ Report Date +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $934 Shares 58 Share Price $16.10 Est. Cost/Share $15.06 Unrealized @ Report Date +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $914 Shares 42 Share Price $21.76 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.5%
EVTC EVERTEC INC 0.0%
Value $907 Shares 28 Share Price $32.39 Est. Cost/Share $32.35 Unrealized @ Report Date -1.4%
ATKR ATKORE INC 0.0%
Value $907 Shares 8 Share Price $113.38 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $175.95 Unrealized @ Report Date +2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $902 Shares 9 Share Price $100.22 Est. Cost/Share $95.52 Unrealized @ Report Date +5.0%
TWO TWO HBRS INVT CORP 0.0%
Value $899 Shares 57 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $899 Shares 11 Share Price $81.73 Est. Cost/Share $81.55 Unrealized @ Report Date +0.2%
BRC BRADY CORP 0.0%
Value $895 Shares 19 Share Price $47.11 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.8%
NBIS YANDEX N V 0.0%
Value $893 Shares 34 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $85.30 Unrealized @ Report Date +1.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $885 Shares 83 Share Price $10.66 Est. Cost/Share $10.89 Unrealized @ Report Date -2.1%
G GENPACT LIMITED 0.0%
Value $880 Shares 19 Share Price $46.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
PUK PRUDENTIAL PLC 0.0%
Value $879 Shares 32 Share Price $27.47 Est. Cost/Share $22.85 Unrealized @ Report Date +20.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $878 Shares 106 Share Price $8.28 Est. Cost/Share $5.62 Unrealized @ Report Date +47.4%
GNTX GENTEX CORP 0.0%
Value $873 Shares 32 Share Price $27.28 Est. Cost/Share $26.68 Unrealized @ Report Date +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $872 Shares 11 Share Price $79.27 Est. Cost/Share $76.39 Unrealized @ Report Date +3.7%
— STORE CAP CORP 0.0%
Value $866 Shares 27 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $864 Shares 63 Share Price $13.71 Est. Cost/Share $13.30 Unrealized @ Report Date +3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $863 Shares 20 Share Price $43.15 * Est. Cost/Share $37.17 Unrealized @ Report Date +7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $859 Shares 53 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $858 Shares 18 Share Price $47.67 Est. Cost/Share $49.09 Unrealized @ Report Date -3.0%
BCPC BALCHEM CORP 0.0%
Value $855 Shares 7 Share Price $122.14 Est. Cost/Share $129.11 Unrealized @ Report Date -7.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $852 Shares 9 Share Price $94.67 * Est. Cost/Share $89.53 Unrealized @ Report Date +1.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $852 Shares 4 Share Price $213.00 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.6%
MKSI MKS INSTRS INC 0.0%
Value $847 Shares 10 Share Price $84.70 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $85.02 Unrealized @ Report Date -0.9%
BIO BIO RAD LABS INC 0.0%
Value $841 Shares 2 Share Price $420.50 Est. Cost/Share $403.63 Unrealized @ Report Date +4.2%
GLOB GLOBANT S A 0.0%
Value $841 Shares 5 Share Price $168.20 Est. Cost/Share $177.02 Unrealized @ Report Date -5.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $841 Shares 33 Share Price $25.48 Est. Cost/Share $31.30 Unrealized @ Report Date -18.6%
DIOD DIODES INC 0.0%
Value $838 Shares 11 Share Price $76.18 Est. Cost/Share $78.33 Unrealized @ Report Date -2.8%
MCO MOODYS CORP 0.0%
Value $836 Shares 3 Share Price $278.67 * Est. Cost/Share $266.40 Unrealized @ Report Date +2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $822 Shares 11 Share Price $74.73 Est. Cost/Share $71.00 Unrealized @ Report Date +5.3%
AA ALCOA CORP 0.0%
Value $818 Shares 18 Share Price $45.44 * Est. Cost/Share $41.94 Unrealized @ Report Date +4.5%
SF STIFEL FINL CORP 0.0%
Value $817 Shares 14 Share Price $58.36 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $810 Shares 80 Share Price $10.13 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
STAG STAG INDL INC 0.0%
Value $808 Shares 25 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $808 Shares 5 Share Price $161.60 * Est. Cost/Share $151.65 Unrealized @ Report Date -4.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $791 Shares 93 Share Price $8.51 Est. Cost/Share $9.27 Unrealized @ Report Date -8.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $790 Shares 19 Share Price $41.58 Est. Cost/Share $44.53 Unrealized @ Report Date -6.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $787 Shares 180 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $771 Shares 26 Share Price $29.65 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.2%
NOK NOKIA CORP 0.0%
Value $763 Shares 164 Share Price $4.65 Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
DCBO DOCEBO INC 0.0%
Value $762 Shares 23 Share Price $33.13 Est. Cost/Share $29.97 Unrealized @ Report Date +10.6%
CRON CRONOS GROUP INC 0.0%
Value $762 Shares 300 Share Price $2.54 Est. Cost/Share $2.93 Unrealized @ Report Date -13.4%
WCBR WISDOMTREE TR 0.0%
Value $761 Shares 50 Share Price $15.22 Est. Cost/Share $16.13 Unrealized @ Report Date -5.6%
KFY KORN FERRY 0.0%
Value $759 Shares 15 Share Price $50.60 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $752 Shares 21 Share Price $35.81 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
NIO NIO INC 0.0%
Value $751 Shares 77 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
— BLACKBOXSTOCKS INC 0.0%
Value $750 Shares 2,500 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $749 Shares 28 Share Price $26.75 Est. Cost/Share $29.08 Unrealized @ Report Date -8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $749 Shares 3 Share Price $249.67 * Est. Cost/Share $215.37 Unrealized @ Report Date +13.2%
VFC V F CORP 0.0%
Value $745 Shares 27 Share Price $27.59 Est. Cost/Share $29.39 Unrealized @ Report Date -6.1%
LEA LEAR CORP 0.0%
Value $744 Shares 6 Share Price $124.00 * Est. Cost/Share $121.88 Unrealized @ Report Date -6.0%
MBC MASTERBRAND INC 0.0%
Value $732 Shares 97 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $728 Shares 5 Share Price $145.60 * Est. Cost/Share $123.22 Unrealized @ Report Date +1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $720 Shares 6 Share Price $120.00 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
HSIC HENRY SCHEIN INC 0.0%
Value $719 Shares 9 Share Price $79.89 Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
IWN ISHARES TR 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $694 Shares 18 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +8.2%
SLQT SELECTQUOTE INC 0.0%
Value $672 Shares 1,000 Share Price $0.67 Est. Cost/Share $0.65 Unrealized @ Report Date +2.6%
QS QUANTUMSCAPE CORP 0.0%
Value $669 Shares 118 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
VCR VANGUARD WORLD FDS 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $234.29 Unrealized @ Report Date -6.5%
VC VISTEON CORP 0.0%
Value $654 Shares 5 Share Price $130.80 Est. Cost/Share $132.56 Unrealized @ Report Date -1.8%
— ASTRA SPACE INC 0.0%
Value $651 Shares 1,500 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $648 Shares 14 Share Price $46.29 Est. Cost/Share $45.28 Unrealized @ Report Date +0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $636 Shares 50 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date -6.2%
— GLOBAL X FDS 0.0%
Value $632 Shares 31 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $626 Shares 27 Share Price $23.19 Est. Cost/Share $22.05 Unrealized @ Report Date +5.1%
UA UNDER ARMOUR INC 0.0%
Value $624 Shares 70 Share Price $8.91 Est. Cost/Share $7.60 Unrealized @ Report Date +17.3%
BRKR BRUKER CORP 0.0%
Value $615 Shares 9 Share Price $68.33 Est. Cost/Share $62.82 Unrealized @ Report Date +7.6%
SKM SK TELECOM LTD 0.0%
Value $597 Shares 29 Share Price $20.59 Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
— PREMIER INC 0.0%
Value $595 Shares 17 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $585 Shares 600 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $581 Shares 68 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $566 Shares 27 Share Price $20.96 Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $549 Shares 23 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date -8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $549 Shares 8 Share Price $68.63 * Est. Cost/Share $73.18 Unrealized @ Report Date -9.1%
CVE CENOVUS ENERGY INC 0.0%
Value $525 Shares 27 Share Price $19.44 * Est. Cost/Share $17.67 Unrealized @ Report Date +1.8%
PRLB PROTO LABS INC 0.0%
Value $485 Shares 19 Share Price $25.53 Est. Cost/Share $29.70 Unrealized @ Report Date -14.0%
SGU STAR GROUP L P 0.0%
Value $482 Shares 40 Share Price $12.05 Est. Cost/Share $9.25 Unrealized @ Report Date +30.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $476 Shares 162 Share Price $2.94 Est. Cost/Share $2.73 Unrealized @ Report Date +8.1%
— AVANGRID INC 0.0%
Value $473 Shares 11 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $461 Shares 5 Share Price $92.20 * Est. Cost/Share $82.67 Unrealized @ Report Date +5.1%
BWA BORGWARNER INC 0.0%
Value $452 Shares 11 Share Price $41.09 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $425 Shares 15 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $424 Shares 41 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $416 Shares 20 Share Price $20.80 Est. Cost/Share $21.96 Unrealized @ Report Date -5.3%
XBI SPDR SER TR 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $80.96 Unrealized @ Report Date +2.5%
SSYS STRATASYS LTD 0.0%
Value $415 Shares 35 Share Price $11.86 Est. Cost/Share $13.34 Unrealized @ Report Date -11.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $414 Shares 100 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $408 Shares 48 Share Price $8.50 Est. Cost/Share $7.28 Unrealized @ Report Date +16.8%
IAC IAC INC 0.0%
Value $402 Shares 9 Share Price $44.67 * Est. Cost/Share $39.56 Unrealized @ Report Date -7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $400 Shares 1 Share Price $400.00 Est. Cost/Share $389.46 Unrealized @ Report Date +2.7%
PD PAGERDUTY INC 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $23.62 Unrealized @ Report Date +12.4%
TELFY TELEFONICA S A 0.0%
Value $386 Shares 108 Share Price $3.57 Est. Cost/Share $3.50 Unrealized @ Report Date +2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $208.32 Unrealized @ Report Date +16.9%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $39.29 Unrealized @ Report Date +5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $377 Shares 39 Share Price $9.67 Est. Cost/Share $15.07 Unrealized @ Report Date -35.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $371 Shares 1,000 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $368 Shares 2 Share Price $184.00 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
ATHM AUTOHOME INC 0.0%
Value $367 Shares 12 Share Price $30.58 Est. Cost/Share $29.72 Unrealized @ Report Date +2.9%
TXG 10X GENOMICS INC 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
ARCB ARCBEST CORP 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $75.89 Unrealized @ Report Date -9.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $348 Shares 24 Share Price $14.50 Est. Cost/Share $18.63 Unrealized @ Report Date -22.1%
PINS PINTEREST INC 0.0%
Value $340 Shares 14 Share Price $24.29 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
— RENESOLA LTD 0.0%
Value $334 Shares 74 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $325 Shares 10 Share Price $32.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.7%
RBLX ROBLOX CORP 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $48.96 Unrealized @ Report Date -21.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $307 Shares 53 Share Price $5.79 Est. Cost/Share $5.66 Unrealized @ Report Date +2.5%
BLCN SIREN ETF TR 0.0%
Value $305 Shares 15 Share Price $20.33 Est. Cost/Share $22.31 Unrealized @ Report Date -9.0%
EBND SPDR SER TR 0.0%
Value $298 Shares 15 Share Price $19.87 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.5%
TGB TASEKO MINES LTD 0.0%
Value $294 Shares 200 Share Price $1.47 Est. Cost/Share $1.26 Unrealized @ Report Date +16.5%
BLOK AMPLIFY ETF TR 0.0%
Value $287 Shares 19 Share Price $15.11 Est. Cost/Share $17.19 Unrealized @ Report Date -12.1%
— INVITAE CORP 0.0%
Value $285 Shares 153 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.5%
— SPLUNK INC 0.0%
Value $258 Shares 3 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
UMBF UMB FINL CORP 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $84.02 Unrealized @ Report Date -0.6%
— BALLYS CORPORATION 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $235 Shares 19 Share Price $12.37 Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $230 Shares 43 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $219 Shares 20 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $215 Shares 25 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date +0.1%
NNDM NANO DIMENSION LTD 0.0%
Value $207 Shares 90 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date -5.4%
WAB WABTEC 0.0%
Value $206 Shares 2 Share Price $103.00 * Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $21.29 Unrealized @ Report Date -3.2%
MTLS MATERIALISE NV 0.0%
Value $202 Shares 23 Share Price $8.78 Est. Cost/Share $9.90 Unrealized @ Report Date -11.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $201 Shares 25 Share Price $8.04 Est. Cost/Share $10.03 Unrealized @ Report Date -20.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $188 Shares 23 Share Price $8.17 Est. Cost/Share $8.62 Unrealized @ Report Date -5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $185 Shares 25 Share Price $7.40 Est. Cost/Share $8.77 Unrealized @ Report Date -15.7%
QUIK QUICKLOGIC CORP 0.0%
Value $180 Shares 35 Share Price $5.14 Est. Cost/Share $6.01 Unrealized @ Report Date -14.5%
BKCH GLOBAL X FDS 0.0%
Value $180 Shares 14 Share Price $12.86 Est. Cost/Share $18.80 Unrealized @ Report Date -31.5%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $180 Shares 53 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $179 Shares 3 Share Price $59.67 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
— TITAN MED INC 0.0%
Value $165 Shares 250 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $164 Shares 45 Share Price $3.64 Est. Cost/Share $4.58 Unrealized @ Report Date -20.4%
RUN SUNRUN INC 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $26.69 Unrealized @ Report Date -10.0%
BHVN BIOHAVEN LTD 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $14.12 Unrealized @ Report Date -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $135 Shares 21 Share Price $6.43 Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
SIF SIFCO INDS INC 0.0%
Value $134 Shares 62 Share Price $2.16 Est. Cost/Share $2.85 Unrealized @ Report Date -24.1%
AMCX AMC NETWORKS INC 0.0%
Value $125 Shares 8 Share Price $15.63 Est. Cost/Share $19.78 Unrealized @ Report Date -20.8%
— BITNILE HOLDINGS INC 0.0%
Value $123 Shares 1,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $121 Shares 19 Share Price $6.37 Est. Cost/Share $7.81 Unrealized @ Report Date -18.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $118 Shares 3 Share Price $39.33 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $23.65 Unrealized @ Report Date -18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $47.55 Unrealized @ Report Date -26.6%
MVIS MICROVISION INC DEL 0.0%
Value $101 Shares 43 Share Price $2.35 Est. Cost/Share $3.10 Unrealized @ Report Date -24.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $29.00 Unrealized @ Report Date -17.9%
— ZIMVIE INC 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $20.92 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
— ARCONIC CORPORATION 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— 2U INC 0.0%
Value $82 Shares 13 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $82 Shares 25 Share Price $3.28 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
VXRT VAXART INC 0.0%
Value $72 Shares 75 Share Price $0.96 Est. Cost/Share $1.41 Unrealized @ Report Date -32.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $18.78 Unrealized @ Report Date -46.3%
IJK ISHARES TR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.73 Unrealized @ Report Date -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $58 Shares 17 Share Price $3.41 Est. Cost/Share $5.16 Unrealized @ Report Date -34.3%
— VIMEO INC 0.0%
Value $50 Shares 15 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $47 Shares 100 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $45 Shares 39 Share Price $1.15 Est. Cost/Share $1.98 Unrealized @ Report Date -41.5%
VREX VAREX IMAGING CORP 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.91 Unrealized @ Report Date -2.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $18.13 Unrealized @ Report Date -9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $19 Shares 37 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
EHAB ENHABIT INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.34 Unrealized @ Report Date -1.3%
GTX GARRETT MOTION INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
— CYCLERION THERAPEUTICS INC 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —