Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (985)

DGRO ISHARES TR 6.7%
Value $23.68M Shares 473,756 Share Price $49.99 Est. Cost/Share $47.11 Unrealized @ Report Date +6.1%
SPSB SPDR SER TR 6.1%
Value $21.33M Shares 719,714 Share Price $29.63 Est. Cost/Share $29.37 Unrealized @ Report Date +0.9%
SRLN SSGA ACTIVE ETF TR 4.8%
Value $16.76M Shares 404,204 Share Price $41.46 Est. Cost/Share $44.65 Unrealized @ Report Date -7.2%
SPYG SPDR SER TR 4.6%
Value $16.21M Shares 292,725 Share Price $55.36 Est. Cost/Share $59.66 Unrealized @ Report Date -7.2%
FLTR VANECK ETF TRUST 4.2%
Value $14.97M Shares 599,426 Share Price $24.97 Est. Cost/Share $25.17 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 3.5%
Value $12.26M Shares 167,537 Share Price $73.16 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.4%
RPV INVESCO EXCHANGE TRADED FD T 3.4%
Value $12.01M Shares 158,258 Share Price $75.90 Est. Cost/Share $73.48 Unrealized @ Report Date +3.3%
XT ISHARES TR 3.2%
Value $11.27M Shares 213,798 Share Price $52.70 Est. Cost/Share $59.52 Unrealized @ Report Date -11.5%
BKLN INVESCO EXCH TRADED FD TR II 2.9%
Value $10.34M Shares 497,044 Share Price $20.80 Est. Cost/Share $20.81 Unrealized @ Report Date -0.1%
SHV ISHARES TR 2.9%
Value $10.31M Shares 93,303 Share Price $110.50 Est. Cost/Share $110.01 Unrealized @ Report Date +0.4%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $8.59M Shares 162,410 Share Price $52.89 Est. Cost/Share $54.91 Unrealized @ Report Date -3.7%
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $7.787M Shares 129,868 Share Price $59.96 Est. Cost/Share $67.88 Unrealized @ Report Date -11.7%
DON WISDOMTREE TR 2.2%
Value $7.636M Shares 186,343 Share Price $40.98 Est. Cost/Share $37.60 Unrealized @ Report Date +9.0%
— ETF SER SOLUTIONS 2.1%
Value $7.457M Shares 375,151 Share Price $19.88 Est. Cost/Share $21.61 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $6.929M Shares 42,021 Share Price $164.90 Est. Cost/Share $141.64 Unrealized @ Report Date +14.9%
BIL SPDR SER TR 1.9%
Value $6.783M Shares 73,878 Share Price $91.82 Est. Cost/Share $91.55 Unrealized @ Report Date +0.3%
SLYV SPDR SER TR 1.8%
Value $6.341M Shares 83,232 Share Price $76.18 Est. Cost/Share $77.91 Unrealized @ Report Date -2.2%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $6.102M Shares 119,383 Share Price $51.11 Est. Cost/Share $50.38 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.6%
Value $5.659M Shares 19,629 Share Price $288.30 * Est. Cost/Share $251.44 Unrealized @ Report Date +12.3%
SPDW SPDR INDEX SHS FDS 1.4%
Value $4.955M Shares 154,268 Share Price $32.12 Est. Cost/Share $35.81 Unrealized @ Report Date -10.3%
NVDA NVIDIA CORPORATION 1.4%
Value $4.915M Shares 17,694 Share Price $277.76 * Est. Cost/Share $25.86 Unrealized @ Report Date +7.3%
NULV NUSHARES ETF TR 1.3%
Value $4.432M Shares 130,082 Share Price $34.07 Est. Cost/Share $37.90 Unrealized @ Report Date -10.1%
DWX SPDR INDEX SHS FDS 1.1%
Value $3.724M Shares 108,636 Share Price $34.28 Est. Cost/Share $35.99 Unrealized @ Report Date -4.7%
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.666M Shares 49,948 Share Price $73.39 Est. Cost/Share $75.31 Unrealized @ Report Date -2.5%
SPMB SPDR SER TR 0.9%
Value $3.273M Shares 147,562 Share Price $22.18 Est. Cost/Share $26.03 Unrealized @ Report Date -14.8%
DSI ISHARES TR 0.9%
Value $3.047M Shares 39,071 Share Price $77.99 Est. Cost/Share $77.50 Unrealized @ Report Date +0.6%
TFC TRUIST FINL CORP 0.8%
Value $2.863M Shares 83,972 Share Price $34.10 * Est. Cost/Share $48.05 Unrealized @ Report Date -39.1%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.616M Shares 102,677 Share Price $25.48 Est. Cost/Share $25.30 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 0.6%
Value $2.087M Shares 20,201 Share Price $103.29 Est. Cost/Share $126.61 Unrealized @ Report Date -18.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.021M Shares 13,039 Share Price $154.99 * Est. Cost/Share $144.05 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.5%
Value $1.91M Shares 17,418 Share Price $109.66 * Est. Cost/Share $76.43 Unrealized @ Report Date +30.4%
MUB ISHARES TR 0.5%
Value $1.874M Shares 17,390 Share Price $107.74 Est. Cost/Share $116.15 Unrealized @ Report Date -7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.675M Shares 11,268 Share Price $148.69 * Est. Cost/Share $129.90 Unrealized @ Report Date +6.8%
CGW INVESCO EXCH TRADED FD TR II 0.4%
Value $1.552M Shares 31,124 Share Price $49.86 Est. Cost/Share $50.43 Unrealized @ Report Date -1.1%
ESGD ISHARES TR 0.4%
Value $1.489M Shares 20,725 Share Price $71.84 Est. Cost/Share $76.73 Unrealized @ Report Date -6.4%
HD HOME DEPOT INC 0.4%
Value $1.466M Shares 4,966 Share Price $295.11 * Est. Cost/Share $309.79 Unrealized @ Report Date -11.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.433M Shares 11,001 Share Price $130.31 * Est. Cost/Share $131.71 Unrealized @ Report Date -7.4%
MRK MERCK & CO INC 0.4%
Value $1.387M Shares 13,039 Share Price $106.39 * Est. Cost/Share $80.23 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.386M Shares 4,489 Share Price $308.77 Est. Cost/Share $285.28 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 0.4%
Value $1.338M Shares 6,556 Share Price $204.10 Est. Cost/Share $226.01 Unrealized @ Report Date -9.7%
HDV ISHARES TR 0.4%
Value $1.311M Shares 12,901 Share Price $101.66 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 0.4%
Value $1.284M Shares 2,002 Share Price $641.49 * Est. Cost/Share $50.46 Unrealized @ Report Date +22.4%
CVX CHEVRON CORP NEW 0.4%
Value $1.248M Shares 7,652 Share Price $163.16 * Est. Cost/Share $126.19 Unrealized @ Report Date +15.0%
PEP PEPSICO INC 0.4%
Value $1.239M Shares 6,798 Share Price $182.29 * Est. Cost/Share $141.66 Unrealized @ Report Date +17.3%
GOOG ALPHABET INC 0.3%
Value $1.206M Shares 11,598 Share Price $104.00 Est. Cost/Share $110.84 Unrealized @ Report Date -6.9%
KO COCA COLA CO 0.3%
Value $1.174M Shares 18,925 Share Price $62.03 * Est. Cost/Share $51.53 Unrealized @ Report Date +10.8%
TSLA TESLA INC 0.3%
Value $1.05M Shares 5,062 Share Price $207.46 Est. Cost/Share $286.81 Unrealized @ Report Date -27.7%
GOOGL ALPHABET INC 0.3%
Value $998K Shares 9,620 Share Price $103.73 Est. Cost/Share $106.79 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.3%
Value $944K Shares 5,920 Share Price $159.38 * Est. Cost/Share $127.20 Unrealized @ Report Date +13.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $485492.47 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $907K Shares 13,092 Share Price $69.31 * Est. Cost/Share $54.47 Unrealized @ Report Date +11.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $887K Shares 11,061 Share Price $80.22 Est. Cost/Share $94.56 Unrealized @ Report Date -15.2%
MCD MCDONALDS CORP 0.3%
Value $886K Shares 3,168 Share Price $279.60 * Est. Cost/Share $221.82 Unrealized @ Report Date +18.3%
TXN TEXAS INSTRS INC 0.2%
Value $880K Shares 4,732 Share Price $186.02 * Est. Cost/Share $161.47 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.2%
Value $873K Shares 12,554 Share Price $69.58 * Est. Cost/Share $55.16 Unrealized @ Report Date +14.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $855K Shares 37,095 Share Price $23.06 Est. Cost/Share $23.25 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.2%
Value $841K Shares 16,086 Share Price $52.28 * Est. Cost/Share $46.15 Unrealized @ Report Date +4.1%
LLY LILLY ELI & CO 0.2%
Value $841K Shares 2,448 Share Price $343.43 * Est. Cost/Share $242.09 Unrealized @ Report Date +39.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $833K Shares 4,294 Share Price $194.01 * Est. Cost/Share $155.18 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.2%
Value $824K Shares 3,408 Share Price $241.75 * Est. Cost/Share $195.71 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC 0.2%
Value $819K Shares 10,623 Share Price $77.08 * Est. Cost/Share $71.57 Unrealized @ Report Date -0.7%
CNRG SPDR SER TR 0.2%
Value $810K Shares 9,344 Share Price $86.69 Est. Cost/Share $93.18 Unrealized @ Report Date -7.0%
META META PLATFORMS INC 0.2%
Value $794K Shares 3,748 Share Price $211.94 Est. Cost/Share $268.44 Unrealized @ Report Date -21.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $792K Shares 20,378 Share Price $38.89 * Est. Cost/Share $41.29 Unrealized @ Report Date -21.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $761K Shares 16,086 Share Price $47.32 Est. Cost/Share $45.72 Unrealized @ Report Date +3.5%
IDV ISHARES TR 0.2%
Value $745K Shares 27,099 Share Price $27.49 Est. Cost/Share $30.61 Unrealized @ Report Date -10.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $742K Shares 1,571 Share Price $472.53 * Est. Cost/Share $429.10 Unrealized @ Report Date +4.6%
V VISA INC 0.2%
Value $742K Shares 3,290 Share Price $225.49 * Est. Cost/Share $202.69 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $719K Shares 1,756 Share Price $409.43 Est. Cost/Share $425.78 Unrealized @ Report Date -3.9%
NUMV NUSHARES ETF TR 0.2%
Value $716K Shares 24,947 Share Price $28.70 Est. Cost/Share $28.42 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.2%
Value $712K Shares 3,560 Share Price $199.99 * Est. Cost/Share $182.12 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 0.2%
Value $678K Shares 2,112 Share Price $320.89 Est. Cost/Share $345.84 Unrealized @ Report Date -7.2%
C CITIGROUP INC 0.2%
Value $641K Shares 13,680 Share Price $46.89 * Est. Cost/Share $50.96 Unrealized @ Report Date -16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $640K Shares 2,876 Share Price $222.59 * Est. Cost/Share $208.44 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.2%
Value $637K Shares 1,754 Share Price $363.42 Est. Cost/Share $338.04 Unrealized @ Report Date +5.8%
BAC BANK AMERICA CORP 0.2%
Value $625K Shares 21,860 Share Price $28.60 * Est. Cost/Share $36.65 Unrealized @ Report Date -27.4%
ESML ISHARES TR 0.2%
Value $591K Shares 17,398 Share Price $33.99 Est. Cost/Share $38.58 Unrealized @ Report Date -11.9%
IYK ISHARES TR 0.2%
Value $588K Shares 2,951 Share Price $199.21 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $562K Shares 5,827 Share Price $96.47 * Est. Cost/Share $82.40 Unrealized @ Report Date +5.0%
CAT CATERPILLAR INC 0.2%
Value $551K Shares 2,408 Share Price $228.87 * Est. Cost/Share $168.16 Unrealized @ Report Date +29.9%
WPC WP CAREY INC 0.2%
Value $546K Shares 7,045 Share Price $77.45 Est. Cost/Share $75.65 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $544K Shares 1,893 Share Price $287.20 * Est. Cost/Share $240.66 Unrealized @ Report Date +11.2%
IYW ISHARES TR 0.2%
Value $540K Shares 5,813 Share Price $92.81 Est. Cost/Share $109.85 Unrealized @ Report Date -15.5%
CMCSA COMCAST CORP NEW 0.2%
Value $530K Shares 13,975 Share Price $37.91 * Est. Cost/Share $42.40 Unrealized @ Report Date -18.1%
WMT WALMART INC 0.1%
Value $515K Shares 3,494 Share Price $147.45 * Est. Cost/Share $45.16 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $514K Shares 2,516 Share Price $204.36 * Est. Cost/Share $227.96 Unrealized @ Report Date -19.0%
QCOM QUALCOMM INC 0.1%
Value $505K Shares 3,958 Share Price $127.58 * Est. Cost/Share $125.28 Unrealized @ Report Date -4.3%
— BLACKROCK INC 0.1%
Value $501K Shares 748 Share Price $669.20 Est. Cost/Share $731.43 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $498K Shares 112,067 Share Price $4.44 Est. Cost/Share $4.59 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 12,985 Share Price $37.38 Est. Cost/Share $37.02 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $478K Shares 1,012 Share Price $472.54 * Est. Cost/Share $316.14 Unrealized @ Report Date +38.7%
VGT VANGUARD WORLD FDS 0.1%
Value $453K Shares 1,174 Share Price $385.49 * Est. Cost/Share $41.54 Unrealized @ Report Date +16.0%
ESGE ISHARES INC 0.1%
Value $437K Shares 13,896 Share Price $31.48 Est. Cost/Share $40.84 Unrealized @ Report Date -22.9%
GILD GILEAD SCIENCES INC 0.1%
Value $415K Shares 5,005 Share Price $82.97 * Est. Cost/Share $74.38 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $404K Shares 879 Share Price $460.06 * Est. Cost/Share $343.18 Unrealized @ Report Date +28.5%
VLO VALERO ENERGY CORP 0.1%
Value $402K Shares 2,879 Share Price $139.61 * Est. Cost/Share $89.29 Unrealized @ Report Date +43.6%
PSX PHILLIPS 66 0.1%
Value $391K Shares 3,854 Share Price $101.37 * Est. Cost/Share $91.60 Unrealized @ Report Date +0.3%
SDG ISHARES TR 0.1%
Value $389K Shares 4,915 Share Price $79.19 Est. Cost/Share $79.29 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.1%
Value $387K Shares 4,161 Share Price $92.91 * Est. Cost/Share $69.23 Unrealized @ Report Date +29.8%
MO ALTRIA GROUP INC 0.1%
Value $383K Shares 8,587 Share Price $44.62 * Est. Cost/Share $32.26 Unrealized @ Report Date +11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $379K Shares 6,935 Share Price $54.60 Est. Cost/Share $54.31 Unrealized @ Report Date +0.5%
COP CONOCOPHILLIPS 0.1%
Value $371K Shares 3,741 Share Price $99.20 * Est. Cost/Share $102.49 Unrealized @ Report Date -11.3%
IWM ISHARES TR 0.1%
Value $367K Shares 2,055 Share Price $178.42 Est. Cost/Share $225.96 Unrealized @ Report Date -21.0%
UNP UNION PAC CORP 0.1%
Value $359K Shares 1,782 Share Price $201.23 * Est. Cost/Share $202.62 Unrealized @ Report Date -6.8%
PFE PFIZER INC 0.1%
Value $358K Shares 8,784 Share Price $40.80 * Est. Cost/Share $35.18 Unrealized @ Report Date -1.6%
MMM 3M CO 0.1%
Value $357K Shares 3,393 Share Price $105.11 * Est. Cost/Share $123.60 Unrealized @ Report Date -35.6%
CVS CVS HEALTH CORP 0.1%
Value $355K Shares 4,775 Share Price $74.31 * Est. Cost/Share $65.81 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INC 0.1%
Value $350K Shares 5,195 Share Price $67.44 * Est. Cost/Share $60.01 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $349K Shares 1,068 Share Price $327.18 * Est. Cost/Share $322.16 Unrealized @ Report Date -5.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $341K Shares 2,523 Share Price $135.17 * Est. Cost/Share $76.95 Unrealized @ Report Date +58.2%
MS MORGAN STANLEY 0.1%
Value $336K Shares 3,830 Share Price $87.80 * Est. Cost/Share $82.15 Unrealized @ Report Date -2.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $321K Shares 11,926 Share Price $26.95 Est. Cost/Share $27.07 Unrealized @ Report Date -0.4%
— PARAMOUNT GLOBAL 0.1%
Value $318K Shares 14,248 Share Price $22.31 Est. Cost/Share $21.51 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $316K Shares 769 Share Price $411.18 Est. Cost/Share $455.07 Unrealized @ Report Date -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $305K Shares 530 Share Price $576.40 Est. Cost/Share $552.30 Unrealized @ Report Date +3.5%
EFA ISHARES TR 0.1%
Value $289K Shares 4,043 Share Price $71.51 Est. Cost/Share $76.97 Unrealized @ Report Date -7.1%
— LAM RESEARCH CORP 0.1%
Value $284K Shares 535 Share Price $530.13 Est. Cost/Share $609.83 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $280K Shares 2,602 Share Price $107.74 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.6%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $280K Shares 9,342 Share Price $29.96 Est. Cost/Share $34.78 Unrealized @ Report Date -13.9%
USMV ISHARES TR 0.1%
Value $279K Shares 3,839 Share Price $72.74 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $279K Shares 3,068 Share Price $90.99 * Est. Cost/Share $72.03 Unrealized @ Report Date +13.7%
DIS DISNEY WALT CO 0.1%
Value $279K Shares 2,784 Share Price $100.14 * Est. Cost/Share $145.56 Unrealized @ Report Date -32.8%
NVS NOVARTIS AG 0.1%
Value $278K Shares 3,023 Share Price $91.99 Est. Cost/Share $84.50 Unrealized @ Report Date +8.9%
LQD ISHARES TR 0.1%
Value $276K Shares 2,520 Share Price $109.62 Est. Cost/Share $133.43 Unrealized @ Report Date -17.9%
KR KROGER CO 0.1%
Value $275K Shares 5,573 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
D DOMINION ENERGY INC 0.1%
Value $271K Shares 4,843 Share Price $55.91 * Est. Cost/Share $57.11 Unrealized @ Report Date -14.7%
IEI ISHARES TR 0.1%
Value $270K Shares 2,294 Share Price $117.64 Est. Cost/Share $114.71 Unrealized @ Report Date +2.6%
KMX CARMAX INC 0.1%
Value $269K Shares 4,184 Share Price $64.28 Est. Cost/Share $65.70 Unrealized @ Report Date -2.2%
WFC WELLS FARGO CO NEW 0.1%
Value $267K Shares 7,133 Share Price $37.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $266K Shares 536 Share Price $496.89 * Est. Cost/Share $435.49 Unrealized @ Report Date +9.7%
MPC MARATHON PETE CORP 0.1%
Value $263K Shares 1,953 Share Price $134.83 * Est. Cost/Share $53.42 Unrealized @ Report Date +137.8%
HON HONEYWELL INTL INC 0.1%
Value $260K Shares 1,361 Share Price $191.09 * Est. Cost/Share $182.15 Unrealized @ Report Date -6.8%
CI THE CIGNA GROUP 0.1%
Value $259K Shares 1,014 Share Price $255.65 * Est. Cost/Share $193.92 Unrealized @ Report Date +25.3%
SPYV SPDR SER TR 0.1%
Value $258K Shares 6,333 Share Price $40.72 Est. Cost/Share $38.30 Unrealized @ Report Date +6.3%
TIP ISHARES TR 0.1%
Value $256K Shares 2,326 Share Price $110.24 Est. Cost/Share $126.70 Unrealized @ Report Date -13.0%
CSX CSX CORP 0.1%
Value $256K Shares 8,554 Share Price $29.94 * Est. Cost/Share $30.98 Unrealized @ Report Date -7.1%
INTC INTEL CORP 0.1%
Value $254K Shares 7,769 Share Price $32.67 * Est. Cost/Share $47.47 Unrealized @ Report Date -32.8%
T AT&T INC 0.1%
Value $252K Shares 13,079 Share Price $19.25 * Est. Cost/Share $15.05 Unrealized @ Report Date +9.6%
EEM ISHARES TR 0.1%
Value $252K Shares 6,374 Share Price $39.46 Est. Cost/Share $48.27 Unrealized @ Report Date -18.3%
CME CME GROUP INC 0.1%
Value $246K Shares 1,287 Share Price $191.51 * Est. Cost/Share $161.58 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 0.1%
Value $240K Shares 2,548 Share Price $94.34 * Est. Cost/Share $72.62 Unrealized @ Report Date +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $239K Shares 3,217 Share Price $74.33 * Est. Cost/Share $48.15 Unrealized @ Report Date +39.7%
IEFA ISHARES TR 0.1%
Value $237K Shares 3,543 Share Price $66.85 Est. Cost/Share $74.32 Unrealized @ Report Date -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $231K Shares 2,460 Share Price $93.88 * Est. Cost/Share $73.02 Unrealized @ Report Date +6.3%
CRM SALESFORCE INC 0.1%
Value $227K Shares 1,136 Share Price $199.78 Est. Cost/Share $230.47 Unrealized @ Report Date -14.4%
SPGI S&P GLOBAL INC 0.1%
Value $225K Shares 654 Share Price $344.77 * Est. Cost/Share $342.94 Unrealized @ Report Date -1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $224K Shares 2,332 Share Price $96.17 * Est. Cost/Share $97.83 Unrealized @ Report Date -6.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $224K Shares 2,286 Share Price $97.92 * Est. Cost/Share $75.13 Unrealized @ Report Date +22.5%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $224K Shares 25,649 Share Price $8.72 Est. Cost/Share $11.97 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $223K Shares 2,560 Share Price $87.14 * Est. Cost/Share $82.55 Unrealized @ Report Date +0.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 4,349 Share Price $50.43 * Est. Cost/Share $28.14 Unrealized @ Report Date -10.4%
AMAT APPLIED MATLS INC 0.1%
Value $218K Shares 1,771 Share Price $122.86 * Est. Cost/Share $120.04 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.1%
Value $215K Shares 2,228 Share Price $96.68 Est. Cost/Share $110.74 Unrealized @ Report Date -12.7%
TSN TYSON FOODS INC 0.1%
Value $212K Shares 3,566 Share Price $59.32 * Est. Cost/Share $56.64 Unrealized @ Report Date -4.9%
VOE VANGUARD INDEX FDS 0.1%
Value $210K Shares 1,567 Share Price $134.08 Est. Cost/Share $134.52 Unrealized @ Report Date -0.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $209K Shares 2,131 Share Price $98.01 Est. Cost/Share $66.01 Unrealized @ Report Date +48.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $204K Shares 5,886 Share Price $34.58 Est. Cost/Share $35.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $203K Shares 5,521 Share Price $36.68 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.1%
Value $202K Shares 1,923 Share Price $105.11 * Est. Cost/Share $92.57 Unrealized @ Report Date +5.7%
INTU INTUIT 0.1%
Value $201K Shares 451 Share Price $445.91 Est. Cost/Share $424.11 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TR 0.1%
Value $201K Shares 1,096 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
FDX FEDEX CORP 0.1%
Value $201K Shares 878 Share Price $228.49 * Est. Cost/Share $190.31 Unrealized @ Report Date +13.2%
PHM PULTE GROUP INC 0.1%
Value $200K Shares 3,435 Share Price $58.28 * Est. Cost/Share $52.62 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $200K Shares 1,525 Share Price $131.13 * Est. Cost/Share $108.39 Unrealized @ Report Date +9.7%
— DISH NETWORK CORPORATION 0.1%
Value $200K Shares 21,429 Share Price $9.33 Est. Cost/Share $9.36 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $200K Shares 1,488 Share Price $134.19 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.3%
— WESTROCK CO 0.1%
Value $199K Shares 6,544 Share Price $30.47 Est. Cost/Share $30.52 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $196K Shares 74 Share Price $2652.41 Est. Cost/Share $1930.56 Unrealized @ Report Date +35.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $192K Shares 605 Share Price $318.00 Est. Cost/Share $272.51 Unrealized @ Report Date +16.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $191K Shares 3,631 Share Price $52.70 Est. Cost/Share $51.48 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC 0.1%
Value $191K Shares 2,364 Share Price $80.62 * Est. Cost/Share $100.49 Unrealized @ Report Date -26.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $188K Shares 1,131 Share Price $166.04 * Est. Cost/Share $149.19 Unrealized @ Report Date +8.2%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $186K Shares 10,434 Share Price $17.83 Est. Cost/Share $16.45 Unrealized @ Report Date +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $185K Shares 2,800 Share Price $66.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +27.3%
USB US BANCORP DEL 0.1%
Value $184K Shares 5,091 Share Price $36.05 * Est. Cost/Share $45.18 Unrealized @ Report Date -29.9%
FISV FISERV INC 0.1%
Value $183K Shares 1,623 Share Price $113.03 Est. Cost/Share $99.59 Unrealized @ Report Date +13.5%
DHR DANAHER CORPORATION 0.1%
Value $183K Shares 727 Share Price $252.05 * Est. Cost/Share $224.91 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $183K Shares 750 Share Price $243.50 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.6%
MHK MOHAWK INDS INC 0.1%
Value $178K Shares 1,778 Share Price $100.22 Est. Cost/Share $108.98 Unrealized @ Report Date -8.0%
BBY BEST BUY INC 0.1%
Value $177K Shares 2,265 Share Price $78.27 * Est. Cost/Share $68.43 Unrealized @ Report Date +0.2%
VOT VANGUARD INDEX FDS 0.0%
Value $175K Shares 900 Share Price $194.91 Est. Cost/Share $230.12 Unrealized @ Report Date -15.3%
EOG EOG RES INC 0.0%
Value $175K Shares 1,523 Share Price $114.60 * Est. Cost/Share $117.82 Unrealized @ Report Date -11.5%
SPTS SPDR SER TR 0.0%
Value $172K Shares 5,895 Share Price $29.23 Est. Cost/Share $28.89 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.0%
Value $172K Shares 1,814 Share Price $94.73 Est. Cost/Share $107.69 Unrealized @ Report Date -12.0%
ENB ENBRIDGE INC 0.0%
Value $170K Shares 4,458 Share Price $38.15 * Est. Cost/Share $23.36 Unrealized @ Report Date +36.2%
SBUX STARBUCKS CORP 0.0%
Value $170K Shares 1,630 Share Price $104.13 * Est. Cost/Share $92.76 Unrealized @ Report Date +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $169K Shares 206 Share Price $821.67 Est. Cost/Share $736.40 Unrealized @ Report Date +11.0%
LIN LINDE PLC 0.0%
Value $166K Shares 467 Share Price $355.07 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $163K Shares 1,059 Share Price $154.00 Est. Cost/Share $149.04 Unrealized @ Report Date +3.3%
AZN ASTRAZENECA PLC 0.0%
Value $160K Shares 2,312 Share Price $69.41 Est. Cost/Share $67.79 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $158K Shares 2,145 Share Price $73.84 Est. Cost/Share $71.63 Unrealized @ Report Date +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $157K Shares 688 Share Price $228.27 * Est. Cost/Share $165.02 Unrealized @ Report Date +30.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $157K Shares 8,899 Share Price $17.63 Est. Cost/Share $18.57 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $156K Shares 311 Share Price $500.08 Est. Cost/Share $388.17 Unrealized @ Report Date +28.8%
IEMG ISHARES INC 0.0%
Value $155K Shares 3,180 Share Price $48.78 Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $154K Shares 2,214 Share Price $69.73 * Est. Cost/Share $55.11 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $154K Shares 932 Share Price $164.93 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.8%
KOMP SPDR SER TR 0.0%
Value $153K Shares 3,582 Share Price $42.70 Est. Cost/Share $66.87 Unrealized @ Report Date -36.1%
YUM YUM BRANDS INC 0.0%
Value $153K Shares 1,155 Share Price $132.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +9.8%
MGK VANGUARD WORLD FD 0.0%
Value $152K Shares 743 Share Price $204.60 * Est. Cost/Share $35.81 Unrealized @ Report Date +14.2%
— SIYATA MOBILE INC 0.0%
Value $151K Shares 992,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $150K Shares 1,362 Share Price $110.12 * Est. Cost/Share $104.69 Unrealized @ Report Date +1.5%
F FORD MTR CO DEL 0.0%
Value $149K Shares 11,861 Share Price $12.60 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.5%
MTB M & T BK CORP 0.0%
Value $149K Shares 1,249 Share Price $119.61 * Est. Cost/Share $147.80 Unrealized @ Report Date -26.3%
SPAB SPDR SER TR 0.0%
Value $146K Shares 5,645 Share Price $25.79 Est. Cost/Share $25.05 Unrealized @ Report Date +2.9%
SPYM SPDR SER TR 0.0%
Value $146K Shares 3,023 Share Price $48.15 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%
DVY ISHARES TR 0.0%
Value $141K Shares 1,205 Share Price $117.17 Est. Cost/Share $119.94 Unrealized @ Report Date -2.3%
AGG ISHARES TR 0.0%
Value $141K Shares 1,415 Share Price $99.67 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $141K Shares 92 Share Price $1530.21 Est. Cost/Share $1338.52 Unrealized @ Report Date +14.3%
HYLB DBX ETF TR 0.0%
Value $140K Shares 4,028 Share Price $34.75 Est. Cost/Share $33.78 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $135K Shares 530 Share Price $255.47 Est. Cost/Share $244.44 Unrealized @ Report Date +4.5%
CRBN ISHARES TR 0.0%
Value $135K Shares 911 Share Price $147.94 Est. Cost/Share $137.05 Unrealized @ Report Date +7.9%
NOW SERVICENOW INC 0.0%
Value $135K Shares 290 Share Price $464.72 * Est. Cost/Share $82.38 Unrealized @ Report Date +12.8%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $132K Shares 17,775 Share Price $7.45 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $132K Shares 7,304 Share Price $18.02 Est. Cost/Share $18.46 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $131K Shares 1,348 Share Price $97.25 * Est. Cost/Share $82.81 Unrealized @ Report Date +3.7%
IJH ISHARES TR 0.0%
Value $131K Shares 523 Share Price $250.39 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130K Shares 1,104 Share Price $117.98 * Est. Cost/Share $101.01 Unrealized @ Report Date +6.8%
INGR INGREDION INC 0.0%
Value $129K Shares 1,272 Share Price $101.73 Est. Cost/Share $92.23 Unrealized @ Report Date +10.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 1,135 Share Price $113.99 Est. Cost/Share $96.56 Unrealized @ Report Date +18.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 846 Share Price $149.54 * Est. Cost/Share $69.72 Unrealized @ Report Date +7.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $126K Shares 2,035 Share Price $61.95 Est. Cost/Share $61.82 Unrealized @ Report Date +0.2%
— UNILEVER PLC 0.0%
Value $125K Shares 2,416 Share Price $51.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $125K Shares 174 Share Price $721.04 * Est. Cost/Share $578.99 Unrealized @ Report Date +17.6%
BDX BECTON DICKINSON & CO 0.0%
Value $122K Shares 494 Share Price $247.35 * Est. Cost/Share $223.22 Unrealized @ Report Date +5.6%
IHI ISHARES TR 0.0%
Value $120K Shares 2,229 Share Price $53.97 Est. Cost/Share $50.75 Unrealized @ Report Date +6.4%
NGG NATIONAL GRID PLC 0.0%
Value $119K Shares 1,751 Share Price $67.99 Est. Cost/Share $57.36 Unrealized @ Report Date +18.5%
NULG NUSHARES ETF TR 0.0%
Value $118K Shares 2,116 Share Price $55.74 Est. Cost/Share $49.17 Unrealized @ Report Date +13.4%
— NORTHERN LTS FD TR IV 0.0%
Value $118K Shares 5,662 Share Price $20.80 Est. Cost/Share $20.34 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $117K Shares 1,549 Share Price $75.53 Est. Cost/Share $73.72 Unrealized @ Report Date +2.5%
— VMWARE INC 0.0%
Value $116K Shares 928 Share Price $124.84 Est. Cost/Share $122.75 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $116K Shares 2,899 Share Price $39.88 * Est. Cost/Share $41.90 Unrealized @ Report Date -13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $115K Shares 2,538 Share Price $45.44 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC. 0.0%
Value $115K Shares 920 Share Price $124.74 * Est. Cost/Share $101.62 Unrealized @ Report Date +12.5%
OKE ONEOK INC NEW 0.0%
Value $114K Shares 1,795 Share Price $63.56 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.3%
EUSA ISHARES INC 0.0%
Value $113K Shares 1,500 Share Price $75.55 Est. Cost/Share $73.82 Unrealized @ Report Date +2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $113K Shares 1,194 Share Price $94.76 * Est. Cost/Share $82.72 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $111K Shares 352 Share Price $315.07 Est. Cost/Share $300.20 Unrealized @ Report Date +5.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $111K Shares 1,051 Share Price $105.50 Est. Cost/Share $106.47 Unrealized @ Report Date -0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 834 Share Price $132.01 Est. Cost/Share $113.76 Unrealized @ Report Date +16.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $107K Shares 277 Share Price $385.37 Est. Cost/Share $450.65 Unrealized @ Report Date -14.5%
SNPS SYNOPSYS INC 0.0%
Value $104K Shares 270 Share Price $386.25 Est. Cost/Share $356.29 Unrealized @ Report Date +8.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $103K Shares 2,327 Share Price $44.44 Est. Cost/Share $42.81 Unrealized @ Report Date +3.8%
IJJ ISHARES TR 0.0%
Value $103K Shares 1,002 Share Price $102.74 Est. Cost/Share $99.85 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $102K Shares 907 Share Price $112.84 * Est. Cost/Share $97.46 Unrealized @ Report Date +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $101K Shares 482 Share Price $210.09 Est. Cost/Share $188.71 Unrealized @ Report Date +11.3%
KKR KKR & CO INC 0.0%
Value $101K Shares 1,928 Share Price $52.52 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.0%
Value $101K Shares 283 Share Price $356.05 Est. Cost/Share $367.20 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.0%
Value $99,917 Shares 242 Share Price $412.88 * Est. Cost/Share $395.70 Unrealized @ Report Date +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $99,337 Shares 692 Share Price $143.55 Est. Cost/Share $148.81 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.0%
Value $99,328 Shares 609 Share Price $163.10 * Est. Cost/Share $125.27 Unrealized @ Report Date +24.9%
KLAC KLA CORP 0.0%
Value $99,021 Shares 248 Share Price $399.28 * Est. Cost/Share $347.99 Unrealized @ Report Date +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $98,508 Shares 1,554 Share Price $63.39 Est. Cost/Share $50.83 Unrealized @ Report Date +24.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $97,478 Shares 2,191 Share Price $44.49 Est. Cost/Share $43.24 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value $96,066 Shares 678 Share Price $141.69 Est. Cost/Share $139.43 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $94,064 Shares 849 Share Price $110.79 * Est. Cost/Share $121.24 Unrealized @ Report Date -14.2%
NEM NEWMONT CORP 0.0%
Value $93,627 Shares 1,910 Share Price $49.02 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.0%
Value $93,448 Shares 815 Share Price $114.66 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $93,400 Shares 2,000 Share Price $46.70 Est. Cost/Share $44.25 Unrealized @ Report Date +5.5%
GPC GENUINE PARTS CO 0.0%
Value $92,594 Shares 553 Share Price $167.44 * Est. Cost/Share $159.11 Unrealized @ Report Date -3.0%
EBAY EBAY INC. 0.0%
Value $92,201 Shares 2,078 Share Price $44.37 * Est. Cost/Share $38.98 Unrealized @ Report Date +8.1%
IXC ISHARES TR 0.0%
Value $92,054 Shares 2,438 Share Price $37.76 Est. Cost/Share $39.14 Unrealized @ Report Date -3.5%
SNY SANOFI 0.0%
Value $91,589 Shares 1,683 Share Price $54.42 Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $90,781 Shares 1,671 Share Price $54.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -19.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $90,157 Shares 696 Share Price $129.54 Est. Cost/Share $132.51 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO 0.0%
Value $89,932 Shares 821 Share Price $109.54 * Est. Cost/Share $101.47 Unrealized @ Report Date -1.9%
ESGU ISHARES TR 0.0%
Value $87,917 Shares 972 Share Price $90.45 Est. Cost/Share $104.20 Unrealized @ Report Date -13.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,170 Shares 1,775 Share Price $49.11 Est. Cost/Share $48.94 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $86,432 Shares 772 Share Price $111.96 * Est. Cost/Share $93.48 Unrealized @ Report Date +3.4%
IJS ISHARES TR 0.0%
Value $86,265 Shares 922 Share Price $93.56 Est. Cost/Share $92.28 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.0%
Value $85,717 Shares 515 Share Price $166.44 * Est. Cost/Share $143.20 Unrealized @ Report Date +12.8%
TGT TARGET CORP 0.0%
Value $82,981 Shares 501 Share Price $165.63 * Est. Cost/Share $140.92 Unrealized @ Report Date +6.6%
GLW CORNING INC 0.0%
Value $82,936 Shares 2,351 Share Price $35.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.1%
ET ENERGY TRANSFER L P 0.0%
Value $82,636 Shares 6,627 Share Price $12.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $81,460 Shares 1,275 Share Price $63.89 Est. Cost/Share $60.05 Unrealized @ Report Date +6.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $81,400 Shares 2,385 Share Price $34.13 Est. Cost/Share $41.03 Unrealized @ Report Date -16.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81,216 Shares 1,197 Share Price $67.85 Est. Cost/Share $70.69 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.0%
Value $80,016 Shares 467 Share Price $171.34 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $79,722 Shares 1,522 Share Price $52.38 * Est. Cost/Share $74.00 Unrealized @ Report Date -32.0%
BA BOEING CO 0.0%
Value $79,661 Shares 375 Share Price $212.43 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
VDC VANGUARD WORLD FDS 0.0%
Value $79,121 Shares 409 Share Price $193.45 Est. Cost/Share $188.03 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.0%
Value $77,952 Shares 258 Share Price $302.14 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,229 Shares 1,228 Share Price $62.89 Est. Cost/Share $56.58 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $77,176 Shares 4,408 Share Price $17.51 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $76,826 Shares 355 Share Price $216.41 Est. Cost/Share $206.18 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $74,458 Shares 508 Share Price $146.57 * Est. Cost/Share $135.99 Unrealized @ Report Date +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $74,333 Shares 2,870 Share Price $25.90 Est. Cost/Share $24.12 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $74,200 Shares 2,356 Share Price $31.49 Est. Cost/Share $31.26 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.0%
Value $74,033 Shares 291 Share Price $254.41 * Est. Cost/Share $212.11 Unrealized @ Report Date +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73,245 Shares 500 Share Price $146.49 * Est. Cost/Share $134.83 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $72,601 Shares 4,808 Share Price $15.10 Est. Cost/Share $11.29 Unrealized @ Report Date +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $72,163 Shares 85 Share Price $848.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
IAU ISHARES GOLD TR 0.0%
Value $72,049 Shares 1,928 Share Price $37.37 Est. Cost/Share $33.15 Unrealized @ Report Date +12.7%
GE GENERAL ELECTRIC CO 0.0%
Value $72,010 Shares 753 Share Price $95.63 * Est. Cost/Share $48.38 Unrealized @ Report Date +55.5%
SPYD SPDR SER TR 0.0%
Value $71,554 Shares 1,883 Share Price $38.00 Est. Cost/Share $39.12 Unrealized @ Report Date -2.9%
NFLX NETFLIX INC 0.0%
Value $71,514 Shares 207 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $71,497 Shares 921 Share Price $77.63 Est. Cost/Share $75.73 Unrealized @ Report Date +2.5%
QUAL ISHARES TR 0.0%
Value $71,461 Shares 576 Share Price $124.06 Est. Cost/Share $113.43 Unrealized @ Report Date +9.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $70,458 Shares 902 Share Price $78.11 Est. Cost/Share $86.79 Unrealized @ Report Date -10.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $69,744 Shares 304 Share Price $229.42 Est. Cost/Share $235.48 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $69,461 Shares 984 Share Price $70.59 * Est. Cost/Share $53.19 Unrealized @ Report Date +17.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $69,257 Shares 912 Share Price $75.94 Est. Cost/Share $79.85 Unrealized @ Report Date -5.1%
FTNT FORTINET INC 0.0%
Value $69,185 Shares 1,041 Share Price $66.46 Est. Cost/Share $52.11 Unrealized @ Report Date +27.5%
SYK STRYKER CORPORATION 0.0%
Value $68,590 Shares 240 Share Price $285.79 * Est. Cost/Share $227.04 Unrealized @ Report Date +22.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $68,331 Shares 538 Share Price $127.01 * Est. Cost/Share $165.04 Unrealized @ Report Date -31.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $67,425 Shares 1,339 Share Price $50.35 * Est. Cost/Share $54.21 Unrealized @ Report Date -12.5%
— PIONEER NAT RES CO 0.0%
Value $67,399 Shares 330 Share Price $204.24 Est. Cost/Share $204.97 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $66,913 Shares 3,025 Share Price $22.12 Est. Cost/Share $19.59 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.0%
Value $66,453 Shares 1,232 Share Price $53.94 * Est. Cost/Share $22.64 Unrealized @ Report Date +11.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $64,365 Shares 1,412 Share Price $45.58 Est. Cost/Share $43.05 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.0%
Value $63,976 Shares 632 Share Price $101.23 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
VB VANGUARD INDEX FDS 0.0%
Value $63,882 Shares 337 Share Price $189.56 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $62,861 Shares 556 Share Price $113.06 * Est. Cost/Share $107.51 Unrealized @ Report Date +1.0%
SUB ISHARES TR 0.0%
Value $62,683 Shares 599 Share Price $104.65 Est. Cost/Share $103.51 Unrealized @ Report Date +1.1%
CG CARLYLE GROUP INC 0.0%
Value $62,120 Shares 2,000 Share Price $31.06 * Est. Cost/Share $25.46 Unrealized @ Report Date +10.5%
IJT ISHARES TR 0.0%
Value $61,740 Shares 562 Share Price $109.86 Est. Cost/Share $109.94 Unrealized @ Report Date -0.0%
VO VANGUARD INDEX FDS 0.0%
Value $61,607 Shares 292 Share Price $210.98 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.5%
SUSA ISHARES TR 0.0%
Value $61,439 Shares 700 Share Price $87.77 Est. Cost/Share $82.37 Unrealized @ Report Date +6.6%
IWV ISHARES TR 0.0%
Value $61,096 Shares 260 Share Price $234.98 Est. Cost/Share $222.21 Unrealized @ Report Date +5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60,171 Shares 999 Share Price $60.23 * Est. Cost/Share $58.22 Unrealized @ Report Date -1.4%
AOA ISHARES TR 0.0%
Value $58,832 Shares 925 Share Price $63.60 Est. Cost/Share $59.19 Unrealized @ Report Date +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $58,054 Shares 257 Share Price $225.89 * Est. Cost/Share $226.15 Unrealized @ Report Date -5.2%
VUG VANGUARD INDEX FDS 0.0%
Value $57,886 Shares 232 Share Price $249.51 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.0%
PPL PPL CORP 0.0%
Value $57,498 Shares 2,069 Share Price $27.79 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.6%
TJX TJX COS INC NEW 0.0%
Value $57,110 Shares 729 Share Price $78.34 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.7%
IWF ISHARES TR 0.0%
Value $56,183 Shares 230 Share Price $244.27 * Est. Cost/Share $55.01 Unrealized @ Report Date +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value $56,180 Shares 500 Share Price $112.36 * Est. Cost/Share $101.69 Unrealized @ Report Date +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $55,254 Shares 594 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
MDYG SPDR SER TR 0.0%
Value $55,094 Shares 805 Share Price $68.44 Est. Cost/Share $65.79 Unrealized @ Report Date +4.0%
IUSG ISHARES TR 0.0%
Value $54,693 Shares 616 Share Price $88.79 Est. Cost/Share $83.58 Unrealized @ Report Date +6.2%
— BNY MELLON MUN INCOME INC 0.0%
Value $54,516 Shares 8,400 Share Price $6.49 Est. Cost/Share $6.26 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $54,140 Shares 542 Share Price $99.89 Est. Cost/Share $94.40 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $54,109 Shares 616 Share Price $87.84 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $54,075 Shares 1,577 Share Price $34.29 * Est. Cost/Share $40.16 Unrealized @ Report Date -16.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $54,060 Shares 750 Share Price $72.08 Est. Cost/Share $71.85 Unrealized @ Report Date +0.3%
PAVE GLOBAL X FDS 0.0%
Value $53,355 Shares 1,882 Share Price $28.35 Est. Cost/Share $26.69 Unrealized @ Report Date +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52,776 Shares 1,168 Share Price $45.18 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $52,681 Shares 4,984 Share Price $10.57 Est. Cost/Share $10.26 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $52,675 Shares 2,253 Share Price $23.38 Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $52,589 Shares 1,494 Share Price $35.20 Est. Cost/Share $40.53 Unrealized @ Report Date -13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $52,566 Shares 842 Share Price $62.43 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.9%
PFF ISHARES TR 0.0%
Value $52,422 Shares 1,679 Share Price $31.22 Est. Cost/Share $31.12 Unrealized @ Report Date +0.3%
— KELLOGG CO 0.0%
Value $51,579 Shares 770 Share Price $66.99 * Est. Cost/Share $60.91 Unrealized @ Report Date -6.0%
IMCG ISHARES TR 0.0%
Value $51,516 Shares 895 Share Price $57.56 Est. Cost/Share $53.87 Unrealized @ Report Date +6.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $51,493 Shares 949 Share Price $54.26 Est. Cost/Share $50.21 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $51,306 Shares 369 Share Price $139.04 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $51,147 Shares 618 Share Price $82.76 * Est. Cost/Share $87.15 Unrealized @ Report Date -17.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $49,620 Shares 1,413 Share Price $35.12 Est. Cost/Share $39.27 Unrealized @ Report Date -10.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $49,008 Shares 752 Share Price $65.17 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,490 Shares 170 Share Price $285.24 * Est. Cost/Share $307.60 Unrealized @ Report Date -10.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $48,353 Shares 302 Share Price $160.11 * Est. Cost/Share $153.47 Unrealized @ Report Date +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,321 Shares 673 Share Price $71.80 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.6%
IQV IQVIA HLDGS INC 0.0%
Value $47,932 Shares 241 Share Price $198.89 Est. Cost/Share $202.82 Unrealized @ Report Date -1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $47,616 Shares 1,240 Share Price $38.40 Est. Cost/Share $40.52 Unrealized @ Report Date -5.2%
ICLN ISHARES TR 0.0%
Value $47,396 Shares 2,396 Share Price $19.78 Est. Cost/Share $19.66 Unrealized @ Report Date +0.6%
ROG ROGERS CORP 0.0%
Value $46,578 Shares 285 Share Price $163.43 Est. Cost/Share $155.25 Unrealized @ Report Date +5.3%
ISCG ISHARES TR 0.0%
Value $46,380 Shares 1,190 Share Price $38.97 Est. Cost/Share $37.00 Unrealized @ Report Date +5.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $46,015 Shares 1,155 Share Price $39.84 Est. Cost/Share $39.93 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $45,854 Shares 404 Share Price $113.50 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.8%
— CRANE HLDGS CO 0.0%
Value $45,854 Shares 404 Share Price $113.50 Est. Cost/Share $113.50 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $44,646 Shares 1,182 Share Price $37.77 Est. Cost/Share $37.46 Unrealized @ Report Date +0.8%
UGI UGI CORP NEW 0.0%
Value $44,284 Shares 1,274 Share Price $34.76 Est. Cost/Share $36.14 Unrealized @ Report Date -3.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $43,749 Shares 1,521 Share Price $28.76 Est. Cost/Share $30.55 Unrealized @ Report Date -5.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $43,748 Shares 603 Share Price $72.55 Est. Cost/Share $64.31 Unrealized @ Report Date +12.8%
AOR ISHARES TR 0.0%
Value $43,470 Shares 869 Share Price $50.02 Est. Cost/Share $47.05 Unrealized @ Report Date +6.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $43,362 Shares 748 Share Price $57.97 Est. Cost/Share $48.97 Unrealized @ Report Date +18.4%
MATV MATIV HOLDINGS INC 0.0%
Value $42,940 Shares 2,000 Share Price $21.47 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $42,847 Shares 282 Share Price $151.94 * Est. Cost/Share $127.77 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,609 Shares 417 Share Price $102.18 Est. Cost/Share $78.85 Unrealized @ Report Date +29.6%
ECL ECOLAB INC 0.0%
Value $42,376 Shares 256 Share Price $165.53 * Est. Cost/Share $145.43 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.0%
Value $42,298 Shares 668 Share Price $63.32 * Est. Cost/Share $52.23 Unrealized @ Report Date +4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,025 Shares 840 Share Price $50.03 Est. Cost/Share $44.73 Unrealized @ Report Date +11.8%
BP BP PLC 0.0%
Value $41,798 Shares 1,102 Share Price $37.93 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%
CB CHUBB LIMITED 0.0%
Value $41,390 Shares 213 Share Price $194.32 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.0%
GSK GSK PLC 0.0%
Value $41,380 Shares 1,163 Share Price $35.58 Est. Cost/Share $33.31 Unrealized @ Report Date +6.8%
IVE ISHARES TR 0.0%
Value $41,279 Shares 272 Share Price $151.76 Est. Cost/Share $142.76 Unrealized @ Report Date +6.3%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $40,515 Shares 3,700 Share Price $10.95 Est. Cost/Share $10.42 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $40,065 Shares 7,617 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $39,915 Shares 176 Share Price $226.79 Est. Cost/Share $220.03 Unrealized @ Report Date +3.1%
POOL POOL CORP 0.0%
Value $39,723 Shares 116 Share Price $342.44 * Est. Cost/Share $303.50 Unrealized @ Report Date +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value $39,685 Shares 151 Share Price $262.81 Est. Cost/Share $228.65 Unrealized @ Report Date +12.8%
BURL BURLINGTON STORES INC 0.0%
Value $39,612 Shares 196 Share Price $202.10 Est. Cost/Share $159.68 Unrealized @ Report Date +26.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $39,379 Shares 412 Share Price $95.58 Est. Cost/Share $94.40 Unrealized @ Report Date +1.2%
AFL AFLAC INC 0.0%
Value $38,712 Shares 600 Share Price $64.52 * Est. Cost/Share $62.49 Unrealized @ Report Date -2.8%
SHEL SHELL PLC 0.0%
Value $38,207 Shares 664 Share Price $57.54 Est. Cost/Share $55.12 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.0%
Value $37,755 Shares 502 Share Price $75.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +25.6%
IWP ISHARES TR 0.0%
Value $37,723 Shares 414 Share Price $91.12 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
IUSB ISHARES TR 0.0%
Value $37,658 Shares 816 Share Price $46.15 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
IUSV ISHARES TR 0.0%
Value $37,655 Shares 510 Share Price $73.83 Est. Cost/Share $69.54 Unrealized @ Report Date +6.1%
FE FIRSTENERGY CORP 0.0%
Value $37,236 Shares 930 Share Price $40.04 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.9%
MET METLIFE INC 0.0%
Value $36,933 Shares 637 Share Price $57.98 * Est. Cost/Share $55.43 Unrealized @ Report Date -4.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,563 Shares 2,518 Share Price $14.52 Est. Cost/Share $14.80 Unrealized @ Report Date -1.9%
PFFD GLOBAL X FDS 0.0%
Value $36,068 Shares 1,816 Share Price $19.86 Est. Cost/Share $19.95 Unrealized @ Report Date -0.5%
VAW VANGUARD WORLD FDS 0.0%
Value $35,920 Shares 202 Share Price $177.82 Est. Cost/Share $168.06 Unrealized @ Report Date +5.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $35,850 Shares 3,000 Share Price $11.95 Est. Cost/Share $12.08 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,775 Shares 782 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.3%
VOO VANGUARD INDEX FDS 0.0%
Value $35,575 Shares 95 Share Price $374.47 Est. Cost/Share $353.41 Unrealized @ Report Date +6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,506 Shares 100 Share Price $355.06 Est. Cost/Share $334.71 Unrealized @ Report Date +4.4%
DOW DOW INC 0.0%
Value $35,463 Shares 647 Share Price $54.81 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $35,375 Shares 3,003 Share Price $11.78 Est. Cost/Share $12.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35,108 Shares 441 Share Price $79.61 * Est. Cost/Share $57.51 Unrealized @ Report Date +26.5%
BCE BCE INC 0.0%
Value $34,976 Shares 781 Share Price $44.78 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $34,277 Shares 4,110 Share Price $8.34 Est. Cost/Share $8.24 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $34,215 Shares 375 Share Price $91.24 Est. Cost/Share $88.88 Unrealized @ Report Date +2.7%
BKF ISHARES INC 0.0%
Value $33,956 Shares 978 Share Price $34.72 Est. Cost/Share $32.76 Unrealized @ Report Date +6.0%
CWB SPDR SER TR 0.0%
Value $33,535 Shares 500 Share Price $67.07 Est. Cost/Share $65.11 Unrealized @ Report Date +3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $33,317 Shares 350 Share Price $95.19 Est. Cost/Share $73.55 Unrealized @ Report Date +29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $33,247 Shares 1,248 Share Price $26.64 * Est. Cost/Share $29.92 Unrealized @ Report Date -20.2%
— BLACKROCK VA MUN BD TR 0.0%
Value $33,120 Shares 3,000 Share Price $11.04 Est. Cost/Share $11.33 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,052 Shares 75 Share Price $440.69 Est. Cost/Share $403.95 Unrealized @ Report Date +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,947 Shares 2,068 Share Price $15.93 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.6%
— ETF SER SOLUTIONS 0.0%
Value $32,893 Shares 1,674 Share Price $19.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $32,870 Shares 100 Share Price $328.70 Est. Cost/Share $362.78 Unrealized @ Report Date -9.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,343 Shares 1,006 Share Price $32.15 Est. Cost/Share $33.82 Unrealized @ Report Date -4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32,028 Shares 234 Share Price $136.87 Est. Cost/Share $116.48 Unrealized @ Report Date +17.5%
BIIB BIOGEN INC 0.0%
Value $31,695 Shares 114 Share Price $278.03 Est. Cost/Share $282.44 Unrealized @ Report Date -1.6%
IDU ISHARES TR 0.0%
Value $31,678 Shares 378 Share Price $83.80 Est. Cost/Share $83.92 Unrealized @ Report Date -0.2%
DHS WISDOMTREE TR 0.0%
Value $31,509 Shares 383 Share Price $82.27 Est. Cost/Share $84.63 Unrealized @ Report Date -2.8%
MRNA MODERNA INC 0.0%
Value $31,330 Shares 204 Share Price $153.58 Est. Cost/Share $163.51 Unrealized @ Report Date -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31,273 Shares 222 Share Price $140.87 Est. Cost/Share $130.53 Unrealized @ Report Date +7.1%
AEE AMEREN CORP 0.0%
Value $31,100 Shares 360 Share Price $86.39 * Est. Cost/Share $76.15 Unrealized @ Report Date +4.1%
— AMCOR PLC 0.0%
Value $30,887 Shares 2,714 Share Price $11.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.8%
EFV ISHARES TR 0.0%
Value $30,380 Shares 626 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30,071 Shares 149 Share Price $201.82 Est. Cost/Share $218.37 Unrealized @ Report Date -7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $30,059 Shares 180 Share Price $166.99 * Est. Cost/Share $155.95 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.0%
Value $29,870 Shares 495 Share Price $60.34 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.4%
EFX EQUIFAX INC 0.0%
Value $29,817 Shares 147 Share Price $202.84 Est. Cost/Share $178.71 Unrealized @ Report Date +11.3%
GIS GENERAL MLS INC 0.0%
Value $29,569 Shares 346 Share Price $85.46 * Est. Cost/Share $72.93 Unrealized @ Report Date +5.6%
IYR ISHARES TR 0.0%
Value $29,410 Shares 346 Share Price $85.00 Est. Cost/Share $83.98 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $28,764 Shares 600 Share Price $47.94 Est. Cost/Share $34.15 Unrealized @ Report Date +40.4%
SLB SCHLUMBERGER LTD 0.0%
Value $28,674 Shares 584 Share Price $49.10 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $28,583 Shares 1,215 Share Price $23.53 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $28,582 Shares 1,141 Share Price $25.05 * Est. Cost/Share $29.48 Unrealized @ Report Date -29.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $28,432 Shares 281 Share Price $101.18 Est. Cost/Share $95.23 Unrealized @ Report Date +6.2%
NUSC NUSHARES ETF TR 0.0%
Value $28,363 Shares 801 Share Price $35.41 Est. Cost/Share $35.09 Unrealized @ Report Date +0.9%
NJR NEW JERSEY RES CORP 0.0%
Value $28,080 Shares 528 Share Price $53.18 * Est. Cost/Share $40.52 Unrealized @ Report Date +18.1%
ITA ISHARES TR 0.0%
Value $27,597 Shares 240 Share Price $114.99 Est. Cost/Share $106.44 Unrealized @ Report Date +8.1%
VIS VANGUARD WORLD FDS 0.0%
Value $27,243 Shares 143 Share Price $190.51 Est. Cost/Share $178.90 Unrealized @ Report Date +6.5%
CCI CROWN CASTLE INC 0.0%
Value $27,170 Shares 203 Share Price $133.84 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.1%
RACE FERRARI N V 0.0%
Value $27,094 Shares 100 Share Price $270.94 Est. Cost/Share $206.10 Unrealized @ Report Date +31.5%
TMUS T-MOBILE US INC 0.0%
Value $27,085 Shares 187 Share Price $144.84 * Est. Cost/Share $138.81 Unrealized @ Report Date +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,053 Shares 327 Share Price $82.73 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
OEF ISHARES TR 0.0%
Value $26,934 Shares 144 Share Price $187.04 Est. Cost/Share $172.65 Unrealized @ Report Date +8.3%
NVO NOVO-NORDISK A S 0.0%
Value $26,895 Shares 169 Share Price $159.14 Est. Cost/Share $117.25 Unrealized @ Report Date +35.7%
ITOT ISHARES TR 0.0%
Value $26,844 Shares 296 Share Price $90.69 Est. Cost/Share $85.35 Unrealized @ Report Date +6.1%
BAX BAXTER INTL INC 0.0%
Value $26,573 Shares 655 Share Price $40.57 * Est. Cost/Share $49.63 Unrealized @ Report Date -23.7%
ALC ALCON AG 0.0%
Value $26,489 Shares 376 Share Price $70.45 Est. Cost/Share $63.16 Unrealized @ Report Date +10.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $26,464 Shares 11,407 Share Price $2.32 Est. Cost/Share $2.01 Unrealized @ Report Date +15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26,020 Shares 321 Share Price $81.06 Est. Cost/Share $92.43 Unrealized @ Report Date -12.3%
DHI D R HORTON INC 0.0%
Value $25,692 Shares 263 Share Price $97.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +22.4%
IGM ISHARES TR 0.0%
Value $25,587 Shares 75 Share Price $341.16 * Est. Cost/Share $48.76 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $25,343 Shares 420 Share Price $60.34 Est. Cost/Share $53.81 Unrealized @ Report Date +10.5%
EXC EXELON CORP 0.0%
Value $25,134 Shares 600 Share Price $41.89 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,028 Shares 276 Share Price $90.68 Est. Cost/Share $88.14 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.0%
Value $24,995 Shares 162 Share Price $154.29 Est. Cost/Share $152.57 Unrealized @ Report Date +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,980 Shares 400 Share Price $62.45 * Est. Cost/Share $52.12 Unrealized @ Report Date +9.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $24,736 Shares 1,600 Share Price $15.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24,726 Shares 117 Share Price $211.33 Est. Cost/Share $190.04 Unrealized @ Report Date +10.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,241 Shares 318 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $24,153 Shares 98 Share Price $246.46 * Est. Cost/Share $211.01 Unrealized @ Report Date +10.9%
AES AES CORP 0.0%
Value $24,080 Shares 1,000 Share Price $24.08 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.9%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $23,959 Shares 2,046 Share Price $11.71 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $23,910 Shares 500 Share Price $47.82 Est. Cost/Share $44.05 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $23,853 Shares 451 Share Price $52.89 Est. Cost/Share $49.59 Unrealized @ Report Date +6.7%
Z ZILLOW GROUP INC 0.0%
Value $23,836 Shares 536 Share Price $44.47 Est. Cost/Share $33.13 Unrealized @ Report Date +34.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $23,749 Shares 566 Share Price $41.96 Est. Cost/Share $44.06 Unrealized @ Report Date -4.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $23,491 Shares 716 Share Price $32.81 Est. Cost/Share $29.88 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,353 Shares 119 Share Price $196.24 * Est. Cost/Share $211.01 Unrealized @ Report Date -12.3%
LIT GLOBAL X FDS 0.0%
Value $22,687 Shares 357 Share Price $63.55 Est. Cost/Share $66.82 Unrealized @ Report Date -4.9%
ARKK ARK ETF TR 0.0%
Value $22,671 Shares 562 Share Price $40.34 Est. Cost/Share $103.90 Unrealized @ Report Date -61.2%
DY DYCOM INDS INC 0.0%
Value $22,382 Shares 239 Share Price $93.65 Est. Cost/Share $100.69 Unrealized @ Report Date -7.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $22,357 Shares 1,939 Share Price $11.53 Est. Cost/Share $11.80 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22,318 Shares 214 Share Price $104.29 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%
KARS KRANESHARES TR 0.0%
Value $21,997 Shares 717 Share Price $30.68 Est. Cost/Share $31.02 Unrealized @ Report Date -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $21,903 Shares 323 Share Price $67.81 Est. Cost/Share $40.86 Unrealized @ Report Date +66.0%
FSLR FIRST SOLAR INC 0.0%
Value $21,750 Shares 100 Share Price $217.50 Est. Cost/Share $148.17 Unrealized @ Report Date +46.8%
AOM ISHARES TR 0.0%
Value $21,666 Shares 544 Share Price $39.83 Est. Cost/Share $37.91 Unrealized @ Report Date +5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,624 Shares 92 Share Price $235.04 * Est. Cost/Share $40.21 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.0%
Value $21,521 Shares 2,237 Share Price $9.62 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.8%
VMC VULCAN MATLS CO 0.0%
Value $21,445 Shares 125 Share Price $171.56 * Est. Cost/Share $166.92 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FDS 0.0%
Value $21,342 Shares 274 Share Price $77.89 Est. Cost/Share $82.63 Unrealized @ Report Date -5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,334 Shares 223 Share Price $95.67 * Est. Cost/Share $83.39 Unrealized @ Report Date +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $21,303 Shares 604 Share Price $35.27 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.2%
IWD ISHARES TR 0.0%
Value $21,215 Shares 139 Share Price $152.63 Est. Cost/Share $150.03 Unrealized @ Report Date +1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,046 Shares 100 Share Price $210.46 * Est. Cost/Share $233.12 Unrealized @ Report Date -14.7%
CAH CARDINAL HEALTH INC 0.0%
Value $21,033 Shares 279 Share Price $75.39 * Est. Cost/Share $71.56 Unrealized @ Report Date +0.7%
VLUE ISHARES TR 0.0%
Value $21,018 Shares 227 Share Price $92.59 Est. Cost/Share $91.59 Unrealized @ Report Date +1.1%
RUM RUMBLE INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share $9.59 Unrealized @ Report Date +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20,938 Shares 46 Share Price $455.17 Est. Cost/Share $442.21 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $20,770 Shares 357 Share Price $58.18 Est. Cost/Share $50.89 Unrealized @ Report Date +14.0%
NKE NIKE INC 0.0%
Value $20,738 Shares 169 Share Price $122.71 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,261 Shares 247 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
DTM DT MIDSTREAM INC 0.0%
Value $20,242 Shares 410 Share Price $49.37 * Est. Cost/Share $49.92 Unrealized @ Report Date -11.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,075 Shares 495 Share Price $40.56 Est. Cost/Share $39.87 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,918 Shares 236 Share Price $84.40 * Est. Cost/Share $70.16 Unrealized @ Report Date +14.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,626 Shares 788 Share Price $24.91 Est. Cost/Share $24.75 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,574 Shares 262 Share Price $74.71 Est. Cost/Share $72.86 Unrealized @ Report Date +2.5%
SRE SEMPRA 0.0%
Value $19,348 Shares 128 Share Price $151.16 * Est. Cost/Share $69.77 Unrealized @ Report Date -0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,255 Shares 1,037 Share Price $18.57 * Est. Cost/Share $18.80 Unrealized @ Report Date -13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,948 Shares 300 Share Price $63.16 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.2%
QYLD GLOBAL X FDS 0.0%
Value $18,676 Shares 1,089 Share Price $17.15 Est. Cost/Share $16.16 Unrealized @ Report Date +6.2%
PPG PPG INDS INC 0.0%
Value $18,568 Shares 139 Share Price $133.58 * Est. Cost/Share $119.20 Unrealized @ Report Date +5.5%
TU TELUS CORPORATION 0.0%
Value $18,311 Shares 922 Share Price $19.86 Est. Cost/Share $20.65 Unrealized @ Report Date -3.8%
USHY ISHARES TR 0.0%
Value $17,739 Shares 499 Share Price $35.55 Est. Cost/Share $34.56 Unrealized @ Report Date +2.9%
IGSB ISHARES TR 0.0%
Value $17,602 Shares 348 Share Price $50.58 Est. Cost/Share $49.51 Unrealized @ Report Date +2.1%
— DISCOVER FINL SVCS 0.0%
Value $17,396 Shares 176 Share Price $98.84 Est. Cost/Share $97.83 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $17,389 Shares 398 Share Price $43.69 Est. Cost/Share $42.49 Unrealized @ Report Date +2.8%
SJM SMUCKER J M CO 0.0%
Value $17,280 Shares 110 Share Price $157.09 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,250 Shares 891 Share Price $19.36 Est. Cost/Share $13.92 Unrealized @ Report Date +39.1%
FALN ISHARES TR 0.0%
Value $17,184 Shares 680 Share Price $25.27 Est. Cost/Share $24.39 Unrealized @ Report Date +3.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,165 Shares 104 Share Price $165.05 Est. Cost/Share $159.41 Unrealized @ Report Date +3.5%
QHY WISDOMTREE TR 0.0%
Value $17,091 Shares 382 Share Price $44.74 Est. Cost/Share $44.22 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.0%
Value $16,971 Shares 110 Share Price $154.28 * Est. Cost/Share $129.61 Unrealized @ Report Date +14.5%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $16,960 Shares 2,000 Share Price $8.48 Est. Cost/Share $8.17 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,927 Shares 1,674 Share Price $10.11 Est. Cost/Share $9.57 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $16,761 Shares 906 Share Price $18.50 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.7%
DRIV GLOBAL X FDS 0.0%
Value $16,688 Shares 700 Share Price $23.84 Est. Cost/Share $21.38 Unrealized @ Report Date +11.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,674 Shares 176 Share Price $94.74 Est. Cost/Share $95.91 Unrealized @ Report Date -1.2%
IXJ ISHARES TR 0.0%
Value $16,672 Shares 200 Share Price $83.36 Est. Cost/Share $82.46 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,622 Shares 36 Share Price $461.72 * Est. Cost/Share $495.16 Unrealized @ Report Date -11.0%
HPQ HP INC 0.0%
Value $16,614 Shares 566 Share Price $29.35 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,153 Shares 238 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
— EATON VANCE SR INCOME TR 0.0%
Value $16,050 Shares 3,000 Share Price $5.35 Est. Cost/Share $5.27 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $16,050 Shares 351 Share Price $45.73 Est. Cost/Share $40.50 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $16,040 Shares 116 Share Price $138.28 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15,850 Shares 500 Share Price $31.70 Est. Cost/Share $36.93 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,700 Shares 200 Share Price $78.50 * Est. Cost/Share $87.71 Unrealized @ Report Date -12.4%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $15,665 Shares 1,300 Share Price $12.05 Est. Cost/Share $11.59 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $15,649 Shares 1,589 Share Price $9.85 Est. Cost/Share $9.40 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $15,585 Shares 415 Share Price $37.55 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,503 Shares 324 Share Price $47.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,381 Shares 205 Share Price $75.03 * Est. Cost/Share $69.73 Unrealized @ Report Date +1.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,253 Shares 228 Share Price $66.90 Est. Cost/Share $60.58 Unrealized @ Report Date +10.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,229 Shares 103 Share Price $147.85 Est. Cost/Share $127.04 Unrealized @ Report Date +16.4%
GDX VANECK ETF TRUST 0.0%
Value $15,149 Shares 468 Share Price $32.37 Est. Cost/Share $26.73 Unrealized @ Report Date +21.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,111 Shares 419 Share Price $36.06 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.1%
FTV FORTIVE CORP 0.0%
Value $15,066 Shares 221 Share Price $68.17 * Est. Cost/Share $49.49 Unrealized @ Report Date +2.6%
AIZ ASSURANT INC 0.0%
Value $15,009 Shares 125 Share Price $120.07 * Est. Cost/Share $126.11 Unrealized @ Report Date -9.1%
WMB WILLIAMS COS INC 0.0%
Value $14,930 Shares 500 Share Price $29.86 * Est. Cost/Share $28.24 Unrealized @ Report Date -6.0%
SPHY SPDR SER TR 0.0%
Value $14,822 Shares 645 Share Price $22.98 Est. Cost/Share $22.38 Unrealized @ Report Date +2.7%
IYE ISHARES TR 0.0%
Value $14,744 Shares 337 Share Price $43.75 Est. Cost/Share $46.74 Unrealized @ Report Date -6.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,521 Shares 333 Share Price $43.61 Est. Cost/Share $45.27 Unrealized @ Report Date -3.6%
EFG ISHARES TR 0.0%
Value $14,520 Shares 155 Share Price $93.68 Est. Cost/Share $80.84 Unrealized @ Report Date +15.9%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $14,437 Shares 500 Share Price $28.87 Est. Cost/Share $27.12 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $14,157 Shares 144 Share Price $98.31 * Est. Cost/Share $91.24 Unrealized @ Report Date -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,093 Shares 109 Share Price $129.29 * Est. Cost/Share $112.86 Unrealized @ Report Date +11.7%
IBB ISHARES TR 0.0%
Value $14,078 Shares 109 Share Price $129.16 Est. Cost/Share $129.24 Unrealized @ Report Date -0.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,955 Shares 153 Share Price $91.21 Est. Cost/Share $84.48 Unrealized @ Report Date +8.0%
DRLL EA SERIES TRUST 0.0%
Value $13,900 Shares 500 Share Price $27.80 Est. Cost/Share $29.54 Unrealized @ Report Date -5.9%
BHP BHP GROUP LTD 0.0%
Value $13,823 Shares 218 Share Price $63.41 Est. Cost/Share $56.24 Unrealized @ Report Date +12.7%
YELP YELP INC 0.0%
Value $13,815 Shares 450 Share Price $30.70 Est. Cost/Share $31.71 Unrealized @ Report Date -3.2%
IT GARTNER INC 0.0%
Value $13,682 Shares 42 Share Price $325.76 Est. Cost/Share $322.72 Unrealized @ Report Date +0.9%
IXG ISHARES TR 0.0%
Value $13,456 Shares 195 Share Price $69.01 Est. Cost/Share $68.31 Unrealized @ Report Date +1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13,120 Shares 283 Share Price $46.36 Est. Cost/Share $42.60 Unrealized @ Report Date +8.8%
IMCV ISHARES TR 0.0%
Value $12,995 Shares 210 Share Price $61.88 Est. Cost/Share $64.02 Unrealized @ Report Date -3.3%
HUBS HUBSPOT INC 0.0%
Value $12,863 Shares 30 Share Price $428.77 Est. Cost/Share $283.47 Unrealized @ Report Date +51.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12,852 Shares 39 Share Price $329.54 Est. Cost/Share $325.23 Unrealized @ Report Date +2.3%
PTC PTC INC 0.0%
Value $12,823 Shares 100 Share Price $128.23 Est. Cost/Share $119.63 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,812 Shares 57 Share Price $224.77 * Est. Cost/Share $224.77 Unrealized @ Report Date -2.4%
FTS FORTIS INC 0.0%
Value $12,759 Shares 300 Share Price $42.53 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.2%
TPR TAPESTRY INC 0.0%
Value $12,444 Shares 289 Share Price $43.06 * Est. Cost/Share $31.39 Unrealized @ Report Date +27.5%
ADI ANALOG DEVICES INC 0.0%
Value $12,425 Shares 63 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +27.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,280 Shares 241 Share Price $50.95 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.5%
ASML ASML HOLDING N V 0.0%
Value $12,253 Shares 18 Share Price $680.72 Est. Cost/Share $523.80 Unrealized @ Report Date +30.0%
CALM CAL MAINE FOODS INC 0.0%
Value $12,178 Shares 200 Share Price $60.89 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,010 Shares 145 Share Price $82.83 * Est. Cost/Share $43.53 Unrealized @ Report Date -4.9%
IXUS ISHARES TR 0.0%
Value $11,862 Shares 191 Share Price $62.10 Est. Cost/Share $55.80 Unrealized @ Report Date +11.0%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $11,859 Shares 1,836 Share Price $6.46 Est. Cost/Share $6.80 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $11,763 Shares 64 Share Price $183.80 Est. Cost/Share $170.59 Unrealized @ Report Date +7.7%
ZG ZILLOW GROUP INC 0.0%
Value $11,712 Shares 268 Share Price $43.70 Est. Cost/Share $32.75 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,692 Shares 385 Share Price $30.37 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11,598 Shares 884 Share Price $13.12 Est. Cost/Share $12.44 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $11,582 Shares 148 Share Price $78.26 * Est. Cost/Share $72.70 Unrealized @ Report Date -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,520 Shares 192 Share Price $60.00 * Est. Cost/Share $54.54 Unrealized @ Report Date -1.7%
— TILRAY BRANDS INC 0.0%
Value $11,408 Shares 4,509 Share Price $2.53 Est. Cost/Share $2.69 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11,388 Shares 1,122 Share Price $10.15 Est. Cost/Share $8.62 Unrealized @ Report Date +17.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11,360 Shares 100 Share Price $113.60 * Est. Cost/Share $91.01 Unrealized @ Report Date +10.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,328 Shares 433 Share Price $26.16 Est. Cost/Share $23.07 Unrealized @ Report Date +13.5%
COMT ISHARES U S ETF TR 0.0%
Value $11,055 Shares 409 Share Price $27.03 Est. Cost/Share $35.66 Unrealized @ Report Date -24.2%
IXN ISHARES TR 0.0%
Value $11,035 Shares 203 Share Price $54.36 Est. Cost/Share $45.60 Unrealized @ Report Date +19.2%
DEO DIAGEO PLC 0.0%
Value $10,871 Shares 60 Share Price $181.18 Est. Cost/Share $175.42 Unrealized @ Report Date +3.3%
— MFS INTER INCOME TR 0.0%
Value $10,684 Shares 3,857 Share Price $2.77 Est. Cost/Share $2.76 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $10,675 Shares 347 Share Price $30.76 Est. Cost/Share $26.85 Unrealized @ Report Date +14.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,662 Shares 4,023 Share Price $2.65 Est. Cost/Share $6.15 Unrealized @ Report Date -56.9%
AI C3 AI INC 0.0%
Value $10,575 Shares 315 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
RELX RELX PLC 0.0%
Value $10,478 Shares 323 Share Price $32.44 Est. Cost/Share $26.93 Unrealized @ Report Date +20.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $10,470 Shares 1,000 Share Price $10.47 Est. Cost/Share $9.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $10,431 Shares 49 Share Price $212.88 * Est. Cost/Share $220.43 Unrealized @ Report Date -9.7%
CSGP COSTAR GROUP INC 0.0%
Value $10,328 Shares 150 Share Price $68.85 Est. Cost/Share $78.14 Unrealized @ Report Date -11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,301 Shares 36 Share Price $286.14 * Est. Cost/Share $241.04 Unrealized @ Report Date +15.2%
JETS ETF SER SOLUTIONS 0.0%
Value $10,298 Shares 553 Share Price $18.62 Est. Cost/Share $17.43 Unrealized @ Report Date +6.9%
— MANAGED PORTFOLIO SERIES 0.0%
Value $10,239 Shares 421 Share Price $24.32 Est. Cost/Share $24.69 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10,129 Shares 440 Share Price $23.02 Est. Cost/Share $24.53 Unrealized @ Report Date -6.2%
COIN COINBASE GLOBAL INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 Est. Cost/Share $95.18 Unrealized @ Report Date -29.0%
XYZ BLOCK INC 0.0%
Value $9,954 Shares 145 Share Price $68.65 Est. Cost/Share $61.70 Unrealized @ Report Date +11.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,905 Shares 219 Share Price $45.23 Est. Cost/Share $53.05 Unrealized @ Report Date -14.7%
WELL WELLTOWER INC 0.0%
Value $9,822 Shares 137 Share Price $71.69 * Est. Cost/Share $67.78 Unrealized @ Report Date -0.7%
— YIELD10 BIOSCIENCE INC 0.0%
Value $9,660 Shares 3,500 Share Price $2.76 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $9,586 Shares 112 Share Price $85.59 Est. Cost/Share $76.55 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $9,540 Shares 173 Share Price $55.14 Est. Cost/Share $50.05 Unrealized @ Report Date +10.3%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,526 Shares 1,554 Share Price $6.13 Est. Cost/Share $6.28 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $9,220 Shares 400 Share Price $23.05 Est. Cost/Share $21.88 Unrealized @ Report Date +5.3%
KEY KEYCORP 0.0%
Value $9,115 Shares 728 Share Price $12.52 * Est. Cost/Share $14.79 Unrealized @ Report Date -27.5%
STLA STELLANTIS N.V 0.0%
Value $9,095 Shares 500 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $8,930 Shares 500 Share Price $17.86 Est. Cost/Share $17.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $8,743 Shares 42 Share Price $208.17 Est. Cost/Share $200.68 Unrealized @ Report Date +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,704 Shares 29 Share Price $300.14 Est. Cost/Share $286.87 Unrealized @ Report Date +4.2%
CCJ CAMECO CORP 0.0%
Value $8,688 Shares 332 Share Price $26.17 Est. Cost/Share $23.32 Unrealized @ Report Date +11.6%
NRG NRG ENERGY INC 0.0%
Value $8,573 Shares 250 Share Price $34.29 * Est. Cost/Share $36.49 Unrealized @ Report Date -12.1%
EMET VANECK ETF TRUST 0.0%
Value $8,512 Shares 300 Share Price $28.37 Est. Cost/Share $28.91 Unrealized @ Report Date -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,502 Shares 84 Share Price $101.21 Est. Cost/Share $117.13 Unrealized @ Report Date -13.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,455 Shares 178 Share Price $47.50 Est. Cost/Share $46.91 Unrealized @ Report Date +1.4%
ILCV ISHARES TR 0.0%
Value $8,435 Shares 132 Share Price $63.90 Est. Cost/Share $62.46 Unrealized @ Report Date +2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,360 Shares 276 Share Price $30.29 Est. Cost/Share $24.71 Unrealized @ Report Date +22.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,347 Shares 137 Share Price $60.93 * Est. Cost/Share $55.69 Unrealized @ Report Date +4.6%
WEX WEX INC 0.0%
Value $8,091 Shares 44 Share Price $183.89 Est. Cost/Share $170.13 Unrealized @ Report Date +8.1%
U UNITY SOFTWARE INC 0.0%
Value $8,078 Shares 249 Share Price $32.44 Est. Cost/Share $31.33 Unrealized @ Report Date +3.6%
EWT ISHARES INC 0.0%
Value $8,006 Shares 177 Share Price $45.23 Est. Cost/Share $44.51 Unrealized @ Report Date +1.8%
YETI YETI HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $37.54 Unrealized @ Report Date +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,980 Shares 257 Share Price $31.05 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.7%
DJP BARCLAYS BANK PLC 0.0%
Value $7,972 Shares 252 Share Price $31.63 Est. Cost/Share $33.91 Unrealized @ Report Date -6.8%
DEM WISDOMTREE TR 0.0%
Value $7,951 Shares 210 Share Price $37.86 Est. Cost/Share $34.69 Unrealized @ Report Date +9.1%
— NUSTAR ENERGY LP 0.0%
Value $7,820 Shares 500 Share Price $15.64 Est. Cost/Share $16.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7,718 Shares 74 Share Price $104.30 * Est. Cost/Share $80.41 Unrealized @ Report Date +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,687 Shares 56 Share Price $137.27 Est. Cost/Share $136.88 Unrealized @ Report Date +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,642 Shares 17 Share Price $449.53 * Est. Cost/Share $60.50 Unrealized @ Report Date +23.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,606 Shares 103 Share Price $73.84 Est. Cost/Share $75.96 Unrealized @ Report Date -2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,552 Shares 116 Share Price $65.10 Est. Cost/Share $51.52 Unrealized @ Report Date +24.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,484 Shares 230 Share Price $32.54 * Est. Cost/Share $33.54 Unrealized @ Report Date -8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,382 Shares 133 Share Price $55.50 * Est. Cost/Share $62.38 Unrealized @ Report Date -18.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,326 Shares 89 Share Price $82.31 Est. Cost/Share $66.70 Unrealized @ Report Date +23.4%
ABNB AIRBNB INC 0.0%
Value $7,091 Shares 57 Share Price $124.40 Est. Cost/Share $101.00 Unrealized @ Report Date +23.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,811 Shares 121 Share Price $56.29 Est. Cost/Share $57.36 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $6,757 Shares 99 Share Price $68.25 Est. Cost/Share $57.27 Unrealized @ Report Date +19.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6,694 Shares 200 Share Price $33.47 * Est. Cost/Share $38.65 Unrealized @ Report Date -25.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,590 Shares 69 Share Price $95.51 Est. Cost/Share $64.88 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $6,509 Shares 41 Share Price $158.76 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $6,453 Shares 36 Share Price $179.25 Est. Cost/Share $162.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,343 Shares 115 Share Price $55.16 Est. Cost/Share $73.40 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,261 Shares 130 Share Price $48.16 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.9%
HAL HALLIBURTON CO 0.0%
Value $6,233 Shares 197 Share Price $31.64 * Est. Cost/Share $33.18 Unrealized @ Report Date -10.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $6,181 Shares 510 Share Price $12.12 Est. Cost/Share $12.23 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,165 Shares 750 Share Price $8.22 Est. Cost/Share $8.89 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $6,164 Shares 99 Share Price $62.26 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.1%
UDR UDR INC 0.0%
Value $6,159 Shares 150 Share Price $41.06 * Est. Cost/Share $34.74 Unrealized @ Report Date +5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,042 Shares 40 Share Price $151.05 * Est. Cost/Share $137.82 Unrealized @ Report Date -2.1%
ITT ITT INC 0.0%
Value $6,041 Shares 70 Share Price $86.30 Est. Cost/Share $77.46 Unrealized @ Report Date +11.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,991 Shares 149 Share Price $40.21 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.7%
DVYE ISHARES INC 0.0%
Value $5,894 Shares 240 Share Price $24.56 Est. Cost/Share $23.90 Unrealized @ Report Date +2.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,894 Shares 54 Share Price $109.15 Est. Cost/Share $113.80 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $5,893 Shares 271 Share Price $21.75 Est. Cost/Share $18.94 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $5,881 Shares 5 Share Price $1176.20 Est. Cost/Share $1185.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,871 Shares 116 Share Price $50.61 * Est. Cost/Share $59.35 Unrealized @ Report Date -23.1%
ENTG ENTEGRIS INC 0.0%
Value $5,741 Shares 70 Share Price $82.01 Est. Cost/Share $72.64 Unrealized @ Report Date +11.6%
BOTZ GLOBAL X FDS 0.0%
Value $5,738 Shares 225 Share Price $25.50 Est. Cost/Share $20.13 Unrealized @ Report Date +26.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,736 Shares 315 Share Price $18.21 Est. Cost/Share $16.00 Unrealized @ Report Date +13.8%
CSL CARLISLE COS INC 0.0%
Value $5,652 Shares 25 Share Price $226.08 * Est. Cost/Share $247.78 Unrealized @ Report Date -11.7%
GTLS CHART INDS INC 0.0%
Value $5,643 Shares 45 Share Price $125.40 Est. Cost/Share $160.62 Unrealized @ Report Date -21.9%
ROKU ROKU INC 0.0%
Value $5,529 Shares 84 Share Price $65.82 Est. Cost/Share $52.25 Unrealized @ Report Date +26.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,525 Shares 72 Share Price $76.74 Est. Cost/Share $74.10 Unrealized @ Report Date +3.6%
VDE VANGUARD WORLD FDS 0.0%
Value $5,346 Shares 47 Share Price $113.74 Est. Cost/Share $118.56 Unrealized @ Report Date -3.7%
HUM HUMANA INC 0.0%
Value $5,340 Shares 11 Share Price $485.45 * Est. Cost/Share $507.93 Unrealized @ Report Date -7.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,321 Shares 114 Share Price $46.68 Est. Cost/Share $46.27 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,311 Shares 69 Share Price $76.97 Est. Cost/Share $75.02 Unrealized @ Report Date +2.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $5,212 Shares 727 Share Price $7.17 Est. Cost/Share $7.07 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $5,184 Shares 185 Share Price $28.02 Est. Cost/Share $26.85 Unrealized @ Report Date +4.4%
CNH CNH INDL N V 0.0%
Value $5,115 Shares 335 Share Price $15.27 * Est. Cost/Share $13.20 Unrealized @ Report Date +6.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $5,057 Shares 109 Share Price $46.39 Est. Cost/Share $41.13 Unrealized @ Report Date +12.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,001 Shares 62 Share Price $80.66 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,936 Shares 430 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date -0.7%
— VOXX INTL CORP 0.0%
Value $4,932 Shares 400 Share Price $12.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4,926 Shares 835 Share Price $5.90 Est. Cost/Share $6.23 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $4,918 Shares 350 Share Price $14.05 Est. Cost/Share $19.53 Unrealized @ Report Date -28.1%
PLNT PLANET FITNESS INC 0.0%
Value $4,893 Shares 63 Share Price $77.67 Est. Cost/Share $69.78 Unrealized @ Report Date +11.3%
— SANDY SPRING BANCORP INC 0.0%
Value $4,884 Shares 188 Share Price $25.98 Est. Cost/Share $35.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4,858 Shares 24 Share Price $202.42 Est. Cost/Share $233.77 Unrealized @ Report Date -13.4%
— SNOW LAKE RES LTD 0.0%
Value $4,787 Shares 2,500 Share Price $1.91 Est. Cost/Share $2.28 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $4,748 Shares 400 Share Price $11.87 Est. Cost/Share $10.86 Unrealized @ Report Date +9.3%
PATH UIPATH INC 0.0%
Value $4,724 Shares 269 Share Price $17.56 Est. Cost/Share $12.36 Unrealized @ Report Date +42.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,704 Shares 350 Share Price $13.44 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,680 Shares 244 Share Price $19.18 Est. Cost/Share $18.08 Unrealized @ Report Date +6.1%
ARMK ARAMARK 0.0%
Value $4,654 Shares 130 Share Price $35.80 * Est. Cost/Share $26.53 Unrealized @ Report Date -5.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,616 Shares 47 Share Price $98.21 Est. Cost/Share $72.75 Unrealized @ Report Date +35.0%
FLEX FLEX LTD 0.0%
Value $4,602 Shares 200 Share Price $23.01 * Est. Cost/Share $15.00 Unrealized @ Report Date +15.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,594 Shares 200 Share Price $22.97 Est. Cost/Share $28.18 Unrealized @ Report Date -18.5%
TLT ISHARES TR 0.0%
Value $4,574 Shares 43 Share Price $106.37 Est. Cost/Share $100.76 Unrealized @ Report Date +5.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,526 Shares 94 Share Price $48.15 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,490 Shares 150 Share Price $29.93 Est. Cost/Share $46.73 Unrealized @ Report Date -36.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,466 Shares 152 Share Price $29.38 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,418 Shares 82 Share Price $53.88 Est. Cost/Share $54.47 Unrealized @ Report Date -1.5%
— HIGHLAND INCOME FD 0.0%
Value $4,388 Shares 499 Share Price $8.79 Est. Cost/Share $10.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4,382 Shares 45 Share Price $97.38 Est. Cost/Share $90.55 Unrealized @ Report Date +5.7%
— PIMCO HIGH INCOME FD 0.0%
Value $4,372 Shares 917 Share Price $4.77 Est. Cost/Share $4.73 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $4,369 Shares 13 Share Price $336.08 * Est. Cost/Share $275.48 Unrealized @ Report Date +18.1%
DOCU DOCUSIGN INC 0.0%
Value $4,314 Shares 74 Share Price $58.30 Est. Cost/Share $48.68 Unrealized @ Report Date +19.8%
— SCULPTOR CAP MGMT 0.0%
Value $4,305 Shares 500 Share Price $8.61 Est. Cost/Share $8.66 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4,264 Shares 64 Share Price $66.63 Est. Cost/Share $56.91 Unrealized @ Report Date +17.1%
APA APA CORPORATION 0.0%
Value $4,243 Shares 118 Share Price $35.96 * Est. Cost/Share $40.05 Unrealized @ Report Date -18.9%
CF CF INDS HLDGS INC 0.0%
Value $4,235 Shares 58 Share Price $73.02 * Est. Cost/Share $94.52 Unrealized @ Report Date -28.1%
ABBNY ABB LTD 0.0%
Value $4,223 Shares 123 Share Price $34.33 Est. Cost/Share $29.11 Unrealized @ Report Date +17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,197 Shares 45 Share Price $93.27 * Est. Cost/Share $106.98 Unrealized @ Report Date -16.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,190 Shares 228 Share Price $18.38 Est. Cost/Share $14.08 Unrealized @ Report Date +30.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,157 Shares 74 Share Price $56.18 Est. Cost/Share $55.93 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4,157 Shares 21 Share Price $197.95 Est. Cost/Share $168.18 Unrealized @ Report Date +17.7%
EVH EVOLENT HEALTH INC 0.0%
Value $4,154 Shares 128 Share Price $32.45 Est. Cost/Share $28.67 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,140 Shares 20 Share Price $207.00 * Est. Cost/Share $219.54 Unrealized @ Report Date -11.3%
PKG PACKAGING CORP AMER 0.0%
Value $4,026 Shares 29 Share Price $138.83 * Est. Cost/Share $114.21 Unrealized @ Report Date +12.7%
ICF ISHARES TR 0.0%
Value $3,999 Shares 72 Share Price $55.54 Est. Cost/Share $54.68 Unrealized @ Report Date +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,949 Shares 176 Share Price $22.44 * Est. Cost/Share $32.63 Unrealized @ Report Date -42.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,910 Shares 47 Share Price $83.19 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%
EWY ISHARES INC 0.0%
Value $3,877 Shares 63 Share Price $61.54 Est. Cost/Share $54.80 Unrealized @ Report Date +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,875 Shares 29 Share Price $133.62 Est. Cost/Share $80.65 Unrealized @ Report Date +65.7%
AMLP ALPS ETF TR 0.0%
Value $3,871 Shares 100 Share Price $38.71 Est. Cost/Share $39.31 Unrealized @ Report Date -1.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,843 Shares 94 Share Price $40.88 Est. Cost/Share $34.20 Unrealized @ Report Date +19.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3,820 Shares 7 Share Price $545.71 Est. Cost/Share $431.23 Unrealized @ Report Date +26.5%
CMS CMS ENERGY CORP 0.0%
Value $3,806 Shares 62 Share Price $61.39 * Est. Cost/Share $53.55 Unrealized @ Report Date +5.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,800 Shares 1,000 Share Price $3.80 Est. Cost/Share $3.87 Unrealized @ Report Date -1.7%
WIX WIX COM LTD 0.0%
Value $3,792 Shares 38 Share Price $99.79 Est. Cost/Share $80.77 Unrealized @ Report Date +23.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,761 Shares 68 Share Price $55.31 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.5%
ONLN PROSHARES TR 0.0%
Value $3,738 Shares 118 Share Price $31.68 Est. Cost/Share $29.70 Unrealized @ Report Date +6.7%
TDOC TELADOC HEALTH INC 0.0%
Value $3,730 Shares 144 Share Price $25.90 Est. Cost/Share $26.96 Unrealized @ Report Date -3.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,681 Shares 84 Share Price $43.82 Est. Cost/Share $43.99 Unrealized @ Report Date -0.4%
WING WINGSTOP INC 0.0%
Value $3,672 Shares 20 Share Price $183.60 Est. Cost/Share $147.57 Unrealized @ Report Date +24.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,650 Shares 146 Share Price $25.00 Est. Cost/Share $24.73 Unrealized @ Report Date +0.8%
VICI VICI PPTYS INC 0.0%
Value $3,621 Shares 111 Share Price $32.62 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,614 Shares 99 Share Price $36.51 Est. Cost/Share $30.57 Unrealized @ Report Date +19.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,570 Shares 233 Share Price $15.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,555 Shares 66 Share Price $53.86 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,509 Shares 20 Share Price $175.45 * Est. Cost/Share $169.23 Unrealized @ Report Date +0.8%
XSOE WISDOMTREE TR 0.0%
Value $3,508 Shares 126 Share Price $27.84 Est. Cost/Share $25.98 Unrealized @ Report Date +7.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,500 Shares 12 Share Price $291.67 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,407 Shares 22 Share Price $154.86 Est. Cost/Share $122.94 Unrealized @ Report Date +26.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,388 Shares 84 Share Price $40.33 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
DAVA ENDAVA PLC 0.0%
Value $3,359 Shares 50 Share Price $67.18 Est. Cost/Share $78.54 Unrealized @ Report Date -14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,341 Shares 10 Share Price $334.10 Est. Cost/Share $200.17 Unrealized @ Report Date +66.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,321 Shares 106 Share Price $31.33 Est. Cost/Share $28.08 Unrealized @ Report Date +11.4%
BOC BOSTON OMAHA CORP 0.0%
Value $3,314 Shares 140 Share Price $23.67 Est. Cost/Share $26.22 Unrealized @ Report Date -9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,306 Shares 20 Share Price $165.30 Est. Cost/Share $148.05 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3,249 Shares 44 Share Price $73.84 * Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,247 Shares 43 Share Price $75.51 Est. Cost/Share $76.80 Unrealized @ Report Date -1.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,245 Shares 29 Share Price $111.90 Est. Cost/Share $86.58 Unrealized @ Report Date +29.2%
— EVERI HLDGS INC 0.0%
Value $3,224 Shares 188 Share Price $17.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3,222 Shares 65 Share Price $49.57 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.0%
Value $3,221 Shares 60 Share Price $53.68 * Est. Cost/Share $54.26 Unrealized @ Report Date -12.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,151 Shares 75 Share Price $42.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $3,139 Shares 43 Share Price $73.00 * Est. Cost/Share $63.99 Unrealized @ Report Date +9.9%
FOXA FOX CORP 0.0%
Value $3,133 Shares 92 Share Price $34.05 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,127 Shares 202 Share Price $15.48 Est. Cost/Share $29.44 Unrealized @ Report Date -47.4%
IONQ IONQ INC 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share $4.68 Unrealized @ Report Date +31.5%
KHC KRAFT HEINZ CO 0.0%
Value $3,070 Shares 79 Share Price $38.86 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,040 Shares 10 Share Price $304.00 Est. Cost/Share $316.26 Unrealized @ Report Date -5.8%
STT STATE STR CORP 0.0%
Value $3,028 Shares 40 Share Price $75.70 * Est. Cost/Share $66.07 Unrealized @ Report Date +4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,025 Shares 102 Share Price $29.66 Est. Cost/Share $32.44 Unrealized @ Report Date -8.6%
— NIKOLA CORP 0.0%
Value $3,025 Shares 2,500 Share Price $1.21 Est. Cost/Share $2.16 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $2,997 Shares 2,500 Share Price $1.20 Est. Cost/Share $1.32 Unrealized @ Report Date -8.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,993 Shares 60 Share Price $49.88 * Est. Cost/Share $25.25 Unrealized @ Report Date +82.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,940 Shares 30 Share Price $98.00 Est. Cost/Share $83.03 Unrealized @ Report Date +16.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,927 Shares 60 Share Price $48.78 * Est. Cost/Share $24.11 Unrealized @ Report Date +1.2%
IVZ INVESCO LTD 0.0%
Value $2,884 Shares 176 Share Price $16.39 * Est. Cost/Share $14.76 Unrealized @ Report Date -2.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,860 Shares 110 Share Price $26.00 Est. Cost/Share $24.52 Unrealized @ Report Date +6.2%
PCAR PACCAR INC 0.0%
Value $2,855 Shares 39 Share Price $73.21 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.6%
AON AON PLC 0.0%
Value $2,838 Shares 9 Share Price $315.33 * Est. Cost/Share $285.70 Unrealized @ Report Date +8.2%
BWX SPDR SER TR 0.0%
Value $2,832 Shares 122 Share Price $23.21 Est. Cost/Share $21.73 Unrealized @ Report Date +6.4%
— SUMMIT MATLS INC 0.0%
Value $2,821 Shares 99 Share Price $28.49 Est. Cost/Share $28.39 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2,818 Shares 37 Share Price $76.16 * Est. Cost/Share $76.18 Unrealized @ Report Date -8.2%
HLN HALEON PLC 0.0%
Value $2,816 Shares 346 Share Price $8.14 Est. Cost/Share $6.80 Unrealized @ Report Date +19.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,720 Shares 56 Share Price $48.57 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.4%
CACI CACI INTL INC 0.0%
Value $2,667 Shares 9 Share Price $296.33 Est. Cost/Share $291.64 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,645 Shares 54 Share Price $48.98 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $2,590 Shares 1,000 Share Price $2.59 Est. Cost/Share $3.44 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2,590 Shares 42 Share Price $61.67 Est. Cost/Share $49.47 Unrealized @ Report Date +24.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,578 Shares 22 Share Price $117.18 * Est. Cost/Share $115.85 Unrealized @ Report Date -1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,571 Shares 15 Share Price $171.40 * Est. Cost/Share $169.33 Unrealized @ Report Date -3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,564 Shares 18 Share Price $142.44 Est. Cost/Share $141.36 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.0%
Value $2,558 Shares 11 Share Price $232.55 * Est. Cost/Share $207.24 Unrealized @ Report Date +9.2%
MKL MARKEL CORP 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1237.05 Unrealized @ Report Date +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,547 Shares 18 Share Price $141.50 * Est. Cost/Share $135.28 Unrealized @ Report Date -1.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,547 Shares 55 Share Price $46.31 Est. Cost/Share $48.47 Unrealized @ Report Date -4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,521 Shares 66 Share Price $38.20 Est. Cost/Share $51.20 Unrealized @ Report Date -25.4%
WPP WPP PLC NEW 0.0%
Value $2,500 Shares 42 Share Price $59.52 Est. Cost/Share $47.59 Unrealized @ Report Date +25.1%
TTD THE TRADE DESK INC 0.0%
Value $2,497 Shares 41 Share Price $60.90 Est. Cost/Share $50.70 Unrealized @ Report Date +20.1%
ATR APTARGROUP INC 0.0%
Value $2,482 Shares 21 Share Price $118.19 * Est. Cost/Share $98.45 Unrealized @ Report Date +15.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $2,464 Shares 2,800 Share Price $0.88 * Est. Cost/Share $1.16 Unrealized @ Report Date -10.2%
APPN APPIAN CORP 0.0%
Value $2,441 Shares 55 Share Price $44.38 Est. Cost/Share $39.44 Unrealized @ Report Date +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,404 Shares 22 Share Price $109.27 Est. Cost/Share $90.48 Unrealized @ Report Date +19.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,386 Shares 7 Share Price $340.86 * Est. Cost/Share $139.59 Unrealized @ Report Date +20.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2,385 Shares 114 Share Price $20.92 Est. Cost/Share $21.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,367 Shares 17 Share Price $139.24 * Est. Cost/Share $139.69 Unrealized @ Report Date -3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2,341 Shares 10 Share Price $234.10 Est. Cost/Share $213.22 Unrealized @ Report Date +9.8%
KRBN KRANESHARES TR 0.0%
Value $2,338 Shares 59 Share Price $39.63 Est. Cost/Share $41.56 Unrealized @ Report Date -4.6%
ETSY ETSY INC 0.0%
Value $2,338 Shares 21 Share Price $111.33 Est. Cost/Share $114.42 Unrealized @ Report Date -2.7%
PJT PJT PARTNERS INC 0.0%
Value $2,310 Shares 32 Share Price $72.19 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,276 Shares 13 Share Price $175.08 Est. Cost/Share $131.44 Unrealized @ Report Date +33.2%
RPM RPM INTL INC 0.0%
Value $2,268 Shares 26 Share Price $87.23 Est. Cost/Share $96.96 Unrealized @ Report Date -10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,257 Shares 17 Share Price $132.76 Est. Cost/Share $139.65 Unrealized @ Report Date -4.9%
DASH DOORDASH INC 0.0%
Value $2,225 Shares 35 Share Price $63.57 Est. Cost/Share $51.92 Unrealized @ Report Date +22.4%
AOS SMITH A O CORP 0.0%
Value $2,213 Shares 32 Share Price $69.16 * Est. Cost/Share $52.85 Unrealized @ Report Date +24.5%
TRMB TRIMBLE INC 0.0%
Value $2,202 Shares 42 Share Price $52.43 Est. Cost/Share $55.68 Unrealized @ Report Date -5.9%
AYI ACUITY BRANDS INC 0.0%
Value $2,193 Shares 12 Share Price $182.75 Est. Cost/Share $176.07 Unrealized @ Report Date +3.0%
IBN ICICI BANK LIMITED 0.0%
Value $2,180 Shares 101 Share Price $21.58 Est. Cost/Share $22.27 Unrealized @ Report Date -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2,165 Shares 10 Share Price $216.50 Est. Cost/Share $223.71 Unrealized @ Report Date -4.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,160 Shares 165 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,112 Shares 16 Share Price $132.00 Est. Cost/Share $142.19 Unrealized @ Report Date -7.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,077 Shares 28 Share Price $74.18 Est. Cost/Share $78.25 Unrealized @ Report Date -6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,046 Shares 50 Share Price $40.92 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,037 Shares 83 Share Price $24.54 * Est. Cost/Share $24.33 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $2,030 Shares 10 Share Price $203.00 Est. Cost/Share $227.96 Unrealized @ Report Date -10.9%
SEIC SEI INVTS CO 0.0%
Value $2,014 Shares 35 Share Price $57.54 * Est. Cost/Share $53.75 Unrealized @ Report Date +3.0%
LII LENNOX INTL INC 0.0%
Value $2,010 Shares 8 Share Price $251.25 * Est. Cost/Share $236.32 Unrealized @ Report Date +3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,003 Shares 51 Share Price $39.27 Est. Cost/Share $30.15 Unrealized @ Report Date +30.3%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $219.37 Unrealized @ Report Date -2.2%
CUBE CUBESMART 0.0%
Value $1,987 Shares 43 Share Price $46.21 Est. Cost/Share $40.26 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,967 Shares 57 Share Price $34.51 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,966 Shares 65 Share Price $30.25 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,952 Shares 45 Share Price $43.38 Est. Cost/Share $40.30 Unrealized @ Report Date +6.3%
BRO BROWN & BROWN INC 0.0%
Value $1,952 Shares 34 Share Price $57.41 Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,947 Shares 29 Share Price $67.14 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%
BLKB BLACKBAUD INC 0.0%
Value $1,940 Shares 28 Share Price $69.29 Est. Cost/Share $56.01 Unrealized @ Report Date +23.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,934 Shares 24 Share Price $80.58 * Est. Cost/Share $68.87 Unrealized @ Report Date +4.9%
— BLACKBOXSTOCKS INC 0.0%
Value $1,925 Shares 2,500 Share Price $0.77 Est. Cost/Share $0.30 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $1,904 Shares 51 Share Price $37.33 Est. Cost/Share $37.18 Unrealized @ Report Date +0.4%
HZO MARINEMAX INC 0.0%
Value $1,898 Shares 66 Share Price $28.76 Est. Cost/Share $31.42 Unrealized @ Report Date -8.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1,891 Shares 13 Share Price $145.46 Est. Cost/Share $159.44 Unrealized @ Report Date -8.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,873 Shares 14 Share Price $133.79 Est. Cost/Share $127.00 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1,869 Shares 16 Share Price $116.81 Est. Cost/Share $135.86 Unrealized @ Report Date -14.0%
IEX IDEX CORP 0.0%
Value $1,848 Shares 8 Share Price $231.00 * Est. Cost/Share $214.74 Unrealized @ Report Date +3.7%
COOK TRAEGER INC 0.0%
Value $1,845 Shares 449 Share Price $4.11 * Est. Cost/Share $3.34 Unrealized @ Report Date +7.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,815 Shares 74 Share Price $24.53 Est. Cost/Share $23.28 Unrealized @ Report Date +5.3%
NC NACCO INDS INC 0.0%
Value $1,804 Shares 50 Share Price $36.08 * Est. Cost/Share $43.26 Unrealized @ Report Date -22.6%
FRPT FRESHPET INC 0.0%
Value $1,787 Shares 27 Share Price $66.19 Est. Cost/Share $59.50 Unrealized @ Report Date +11.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1,780 Shares 57 Share Price $31.23 Est. Cost/Share $35.78 Unrealized @ Report Date -12.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,759 Shares 78 Share Price $22.55 Est. Cost/Share $23.87 Unrealized @ Report Date -6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,750 Shares 19 Share Price $92.11 Est. Cost/Share $85.42 Unrealized @ Report Date +7.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,750 Shares 78 Share Price $22.44 Est. Cost/Share $23.72 Unrealized @ Report Date -5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,746 Shares 50 Share Price $34.92 * Est. Cost/Share $32.24 Unrealized @ Report Date +5.4%
CRNC CERENCE INC 0.0%
Value $1,742 Shares 62 Share Price $28.10 Est. Cost/Share $17.13 Unrealized @ Report Date +64.0%
GEN GEN DIGITAL INC 0.0%
Value $1,716 Shares 100 Share Price $17.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -21.6%
SLVM SYLVAMO CORP 0.0%
Value $1,712 Shares 37 Share Price $46.27 * Est. Cost/Share $43.62 Unrealized @ Report Date -3.1%
LKQ LKQ CORP 0.0%
Value $1,703 Shares 30 Share Price $56.77 * Est. Cost/Share $48.50 Unrealized @ Report Date +8.2%
— SITIO ROYALTIES CORP 0.0%
Value $1,695 Shares 75 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,684 Shares 10 Share Price $168.40 Est. Cost/Share $181.39 Unrealized @ Report Date -7.2%
BCO BRINKS CO 0.0%
Value $1,670 Shares 25 Share Price $66.80 * Est. Cost/Share $55.84 Unrealized @ Report Date +15.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,648 Shares 206 Share Price $8.00 Est. Cost/Share $6.37 Unrealized @ Report Date +25.6%
SE SEA LTD 0.0%
Value $1,644 Shares 19 Share Price $86.53 Est. Cost/Share $53.89 Unrealized @ Report Date +60.6%
SNAP SNAP INC 0.0%
Value $1,625 Shares 145 Share Price $11.21 Est. Cost/Share $9.86 Unrealized @ Report Date +13.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,624 Shares 18 Share Price $90.22 * Est. Cost/Share $76.46 Unrealized @ Report Date +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,620 Shares 30 Share Price $54.00 Est. Cost/Share $61.43 Unrealized @ Report Date -12.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,588 Shares 48 Share Price $33.08 Est. Cost/Share $29.75 Unrealized @ Report Date +11.4%
SRVR PACER FDS TR 0.0%
Value $1,571 Shares 53 Share Price $29.64 Est. Cost/Share $28.95 Unrealized @ Report Date +2.4%
GLDM WORLD GOLD TR 0.0%
Value $1,564 Shares 40 Share Price $39.10 Est. Cost/Share $34.36 Unrealized @ Report Date +13.8%
ARKW ARK ETF TR 0.0%
Value $1,555 Shares 29 Share Price $53.62 Est. Cost/Share $43.73 Unrealized @ Report Date +22.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,551 Shares 33 Share Price $47.00 Est. Cost/Share $50.52 Unrealized @ Report Date -7.0%
VCYT VERACYTE INC 0.0%
Value $1,539 Shares 69 Share Price $22.30 Est. Cost/Share $23.24 Unrealized @ Report Date -4.0%
KEX KIRBY CORP 0.0%
Value $1,533 Shares 22 Share Price $69.68 Est. Cost/Share $66.74 Unrealized @ Report Date +4.4%
XLSR SSGA ACTIVE TR 0.0%
Value $1,526 Shares 38 Share Price $40.16 Est. Cost/Share $38.89 Unrealized @ Report Date +3.2%
UMBF UMB FINL CORP 0.0%
Value $1,443 Shares 25 Share Price $57.72 Est. Cost/Share $81.60 Unrealized @ Report Date -29.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,441 Shares 40 Share Price $36.02 Est. Cost/Share $41.74 Unrealized @ Report Date -13.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,434 Shares 177 Share Price $8.10 Est. Cost/Share $6.98 Unrealized @ Report Date +16.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,405 Shares 2 Share Price $702.50 Est. Cost/Share $526.19 Unrealized @ Report Date +33.5%
EQNR EQUINOR ASA 0.0%
Value $1,393 Shares 49 Share Price $28.43 Est. Cost/Share $35.88 Unrealized @ Report Date -20.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,384 Shares 27 Share Price $51.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.0%
EMBC EMBECTA CORP 0.0%
Value $1,371 Shares 49 Share Price $27.98 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,369 Shares 8 Share Price $171.13 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1,326 Shares 62 Share Price $21.39 Est. Cost/Share $25.29 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,307 Shares 139 Share Price $9.40 Est. Cost/Share $12.46 Unrealized @ Report Date -24.6%
NTNX NUTANIX INC 0.0%
Value $1,300 Shares 50 Share Price $26.00 Est. Cost/Share $27.30 Unrealized @ Report Date -4.8%
BLNK BLINK CHARGING CO 0.0%
Value $1,298 Shares 150 Share Price $8.65 Est. Cost/Share $13.63 Unrealized @ Report Date -36.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,293 Shares 33 Share Price $39.18 Est. Cost/Share $31.30 Unrealized @ Report Date +25.1%
PVH PVH CORPORATION 0.0%
Value $1,248 Shares 14 Share Price $89.14 Est. Cost/Share $59.28 Unrealized @ Report Date +49.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1,245 Shares 3 Share Price $415.00 * Est. Cost/Share $412.86 Unrealized @ Report Date -2.2%
SCI SERVICE CORP INTL 0.0%
Value $1,238 Shares 18 Share Price $68.78 Est. Cost/Share $66.61 Unrealized @ Report Date +3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,230 Shares 20 Share Price $61.50 * Est. Cost/Share $64.63 Unrealized @ Report Date -13.4%
FVRR FIVERR INTL LTD 0.0%
Value $1,222 Shares 35 Share Price $34.91 Est. Cost/Share $31.41 Unrealized @ Report Date +11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,221 Shares 57 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,212 Shares 8 Share Price $151.50 * Est. Cost/Share $138.06 Unrealized @ Report Date +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,205 Shares 13 Share Price $92.69 * Est. Cost/Share $97.72 Unrealized @ Report Date -10.2%
— APTINYX INC 0.0%
Value $1,200 Shares 10,000 Share Price $0.12 Est. Cost/Share $0.29 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1,180 Shares 10 Share Price $118.00 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1,171 Shares 38 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $1,169 Shares 6 Share Price $194.83 * Est. Cost/Share $168.86 Unrealized @ Report Date +11.4%
IRM IRON MTN INC DEL 0.0%
Value $1,164 Shares 22 Share Price $52.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,150 Shares 45 Share Price $25.56 Est. Cost/Share $27.81 Unrealized @ Report Date -8.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,132 Shares 34 Share Price $33.29 Est. Cost/Share $30.47 Unrealized @ Report Date +10.6%
QTRX QUANTERIX CORP 0.0%
Value $1,127 Shares 100 Share Price $11.27 Est. Cost/Share $11.51 Unrealized @ Report Date -2.1%
XPEV XPENG INC 0.0%
Value $1,122 Shares 101 Share Price $11.11 Est. Cost/Share $9.01 Unrealized @ Report Date +23.3%
OMCL OMNICELL COM 0.0%
Value $1,115 Shares 19 Share Price $58.68 Est. Cost/Share $60.06 Unrealized @ Report Date -2.3%
DCI DONALDSON INC 0.0%
Value $1,111 Shares 17 Share Price $65.35 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.8%
CLX CLOROX CO DEL 0.0%
Value $1,108 Shares 7 Share Price $158.29 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,053 Shares 23 Share Price $45.78 Est. Cost/Share $47.83 Unrealized @ Report Date -5.7%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $1,047 Shares 50 Share Price $20.94 Est. Cost/Share $21.36 Unrealized @ Report Date -2.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,037 Shares 11 Share Price $94.27 Est. Cost/Share $71.00 Unrealized @ Report Date +32.8%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $1,036 Shares 38 Share Price $27.26 Est. Cost/Share $27.85 Unrealized @ Report Date -2.2%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $1,028 Shares 50 Share Price $20.56 Est. Cost/Share $21.10 Unrealized @ Report Date -2.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,025 Shares 25 Share Price $41.00 Est. Cost/Share $41.24 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,025 Shares 12 Share Price $85.42 * Est. Cost/Share $65.23 Unrealized @ Report Date +24.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,004 Shares 51 Share Price $19.69 Est. Cost/Share $19.25 Unrealized @ Report Date +1.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $19.44 Unrealized @ Report Date +2.9%
CMI CUMMINS INC 0.0%
Value $987 Shares 4 Share Price $246.75 * Est. Cost/Share $220.78 Unrealized @ Report Date +1.4%
QS QUANTUMSCAPE CORP 0.0%
Value $965 Shares 118 Share Price $8.18 Est. Cost/Share $7.41 Unrealized @ Report Date +10.5%
EMB ISHARES TR 0.0%
Value $964 Shares 11 Share Price $87.64 Est. Cost/Share $82.66 Unrealized @ Report Date +4.4%
BIO BIO RAD LABS INC 0.0%
Value $958 Shares 2 Share Price $479.00 Est. Cost/Share $403.63 Unrealized @ Report Date +18.7%
DCBO DOCEBO INC 0.0%
Value $937 Shares 23 Share Price $40.74 Est. Cost/Share $29.97 Unrealized @ Report Date +35.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $934 Shares 4 Share Price $233.50 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $927 Shares 19 Share Price $48.79 Est. Cost/Share $44.53 Unrealized @ Report Date +9.6%
WCBR WISDOMTREE TR 0.0%
Value $920 Shares 50 Share Price $18.40 Est. Cost/Share $16.13 Unrealized @ Report Date +14.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $904 Shares 6 Share Price $150.67 * Est. Cost/Share $177.18 Unrealized @ Report Date -18.0%
— OUTSET MED INC 0.0%
Value $883 Shares 48 Share Price $18.40 Est. Cost/Share $25.81 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $880 Shares 95 Share Price $9.26 Est. Cost/Share $9.13 Unrealized @ Report Date +1.4%
PUK PRUDENTIAL PLC 0.0%
Value $875 Shares 32 Share Price $27.34 Est. Cost/Share $22.85 Unrealized @ Report Date +19.6%
STAG STAG INDL INC 0.0%
Value $846 Shares 25 Share Price $33.84 Est. Cost/Share $32.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $840 Shares 5 Share Price $168.00 * Est. Cost/Share $151.65 Unrealized @ Report Date +0.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $831 Shares 83 Share Price $10.01 Est. Cost/Share $10.89 Unrealized @ Report Date -8.1%
GLOB GLOBANT S A 0.0%
Value $820 Shares 5 Share Price $164.00 Est. Cost/Share $177.02 Unrealized @ Report Date -7.4%
INVH INVITATION HOMES INC 0.0%
Value $812 Shares 26 Share Price $31.23 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.4%
EFAV ISHARES TR 0.0%
Value $812 Shares 12 Share Price $67.67 Est. Cost/Share $61.09 Unrealized @ Report Date +10.7%
NOK NOKIA CORP 0.0%
Value $809 Shares 165 Share Price $4.90 Est. Cost/Share $4.61 Unrealized @ Report Date +6.4%
NIO NIO INC 0.0%
Value $809 Shares 77 Share Price $10.51 Est. Cost/Share $11.52 Unrealized @ Report Date -8.8%
KD KYNDRYL HLDGS INC 0.0%
Value $768 Shares 52 Share Price $14.77 Est. Cost/Share $10.06 Unrealized @ Report Date +46.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $764 Shares 30 Share Price $25.47 Est. Cost/Share $23.64 Unrealized @ Report Date +7.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $760 Shares 3 Share Price $253.33 * Est. Cost/Share $215.37 Unrealized @ Report Date +15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $738 Shares 50 Share Price $14.76 Est. Cost/Share $13.56 Unrealized @ Report Date +8.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $737 Shares 50 Share Price $14.74 Est. Cost/Share $13.92 Unrealized @ Report Date +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $75.72 Unrealized @ Report Date +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $729 Shares 19 Share Price $38.37 * Est. Cost/Share $44.17 Unrealized @ Report Date -15.1%
GAP GAP INC 0.0%
Value $701 Shares 70 Share Price $10.01 * Est. Cost/Share $10.57 Unrealized @ Report Date -14.9%
IWN ISHARES TR 0.0%
Value $693 Shares 5 Share Price $138.60 Est. Cost/Share $141.19 Unrealized @ Report Date -3.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $682 Shares 28 Share Price $24.36 Est. Cost/Share $31.92 Unrealized @ Report Date -23.7%
IVLU ISHARES TR 0.0%
Value $669 Shares 27 Share Price $24.78 Est. Cost/Share $22.05 Unrealized @ Report Date +12.4%
— GLOBAL X FDS 0.0%
Value $646 Shares 31 Share Price $20.84 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $638 Shares 1,500 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $628 Shares 5 Share Price $125.60 * Est. Cost/Share $123.22 Unrealized @ Report Date -11.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $627 Shares 23 Share Price $27.26 Est. Cost/Share $25.98 Unrealized @ Report Date +5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $612 Shares 9 Share Price $68.00 * Est. Cost/Share $67.68 Unrealized @ Report Date -2.3%
TRU TRANSUNION 0.0%
Value $559 Shares 9 Share Price $62.11 Est. Cost/Share $57.59 Unrealized @ Report Date +6.3%
FTDR FRONTDOOR INC 0.0%
Value $558 Shares 20 Share Price $27.90 Est. Cost/Share $21.96 Unrealized @ Report Date +26.9%
TXG 10X GENOMICS INC 0.0%
Value $558 Shares 10 Share Price $55.80 Est. Cost/Share $32.70 Unrealized @ Report Date +70.6%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $537 Shares 100 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $507 Shares 50 Share Price $10.14 Est. Cost/Share $20.74 Unrealized @ Report Date -51.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $500 Shares 16 Share Price $31.25 * Est. Cost/Share $28.07 Unrealized @ Report Date -5.3%
— GREENBROOK TMS INC 0.0%
Value $473 Shares 500 Share Price $0.95 Est. Cost/Share $1.93 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $440 Shares 39 Share Price $11.28 Est. Cost/Share $15.07 Unrealized @ Report Date -25.2%
— IM CANNABIS CORP 0.0%
Value $430 Shares 600 Share Price $0.72 Est. Cost/Share $0.97 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $428 Shares 100 Share Price $4.28 Est. Cost/Share $3.50 Unrealized @ Report Date +22.5%
ATHM AUTOHOME INC 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $29.72 Unrealized @ Report Date +12.6%
PINS PINTEREST INC 0.0%
Value $382 Shares 14 Share Price $27.29 Est. Cost/Share $23.85 Unrealized @ Report Date +14.3%
XBI SPDR SER TR 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $80.96 Unrealized @ Report Date -5.9%
BLOK AMPLIFY ETF TR 0.0%
Value $368 Shares 19 Share Price $19.37 Est. Cost/Share $17.19 Unrealized @ Report Date +12.5%
SPIB SPDR SER TR 0.0%
Value $333 Shares 10 Share Price $33.30 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.7%
TGB TASEKO MINES LTD 0.0%
Value $332 Shares 200 Share Price $1.66 Est. Cost/Share $1.26 Unrealized @ Report Date +31.5%
BLCN SIREN ETF TR 0.0%
Value $322 Shares 15 Share Price $21.47 Est. Cost/Share $22.31 Unrealized @ Report Date -3.9%
EBND SPDR SER TR 0.0%
Value $311 Shares 15 Share Price $20.73 * Est. Cost/Share $19.67 Unrealized @ Report Date +7.9%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $311 Shares 53 Share Price $5.87 Est. Cost/Share $3.40 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $311 Shares 14 Share Price $22.21 Est. Cost/Share $18.80 Unrealized @ Report Date +18.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $297 Shares 38 Share Price $7.82 Est. Cost/Share $7.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $250 Shares 100 Share Price $2.50 Est. Cost/Share $4.14 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $248 Shares 25 Share Price $9.92 Est. Cost/Share $10.03 Unrealized @ Report Date -1.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $21.29 Unrealized @ Report Date +12.6%
— BALLYS CORPORATION 0.0%
Value $238 Shares 12 Share Price $19.83 Est. Cost/Share $19.75 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $52.28 Unrealized @ Report Date -15.6%
— EVOKE PHARMA INC 0.0%
Value $217 Shares 114 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $208 Shares 31 Share Price $6.71 Est. Cost/Share $8.54 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $208 Shares 35 Share Price $5.94 Est. Cost/Share $6.01 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $93.96 Unrealized @ Report Date +6.0%
— INVITAE CORP 0.0%
Value $185 Shares 137 Share Price $1.35 Est. Cost/Share $1.86 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $161 Shares 13 Share Price $12.38 Est. Cost/Share $26.26 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $27.36 Unrealized @ Report Date +15.8%
BHVN BIOHAVEN LTD 0.0%
Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $14.12 Unrealized @ Report Date -3.3%
BB BLACKBERRY LTD 0.0%
Value $114 Shares 25 Share Price $4.56 Est. Cost/Share $4.44 Unrealized @ Report Date +2.8%
— AULT ALLIANCE INC 0.0%
Value $100 Shares 1,000 Share Price $0.10 Est. Cost/Share $0.12 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $85 Shares 19 Share Price $4.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $69 Shares 39 Share Price $1.77 Est. Cost/Share $1.98 Unrealized @ Report Date -11.2%
VXRT VAXART INC 0.0%
Value $57 Shares 75 Share Price $0.76 Est. Cost/Share $1.41 Unrealized @ Report Date -46.2%
— SOS LIMITED 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $2.70 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +10.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $41.36 Unrealized @ Report Date +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.7%
TOON GENIUS BRANDS INTL INC 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $4.55 Unrealized @ Report Date -39.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $9.59 Unrealized @ Report Date +18.2%
— SKILLZ INC 0.0%
Value $22 Shares 37 Share Price $0.59 Est. Cost/Share $0.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $27.45 Unrealized @ Report Date +21.8%
VOC VOC ENERGY TR 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -25.5%
— CYCLERION THERAPEUTICS INC 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $0.70 Unrealized @ Report Date —