Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (1,037)

SPSB SPDR SER TR 6.2%
Value $28.73M Shares 975,993 Share Price $29.44 Est. Cost/Share $29.41 Unrealized @ Report Date +0.1%
DGRO ISHARES TR 5.6%
Value $26.17M Shares 507,862 Share Price $51.53 Est. Cost/Share $47.33 Unrealized @ Report Date +8.9%
SRLN SSGA ACTIVE ETF TR 4.4%
Value $20.63M Shares 492,717 Share Price $41.87 Est. Cost/Share $44.05 Unrealized @ Report Date -5.0%
FLTR VANECK ETF TRUST 4.4%
Value $20.54M Shares 813,543 Share Price $25.25 Est. Cost/Share $25.15 Unrealized @ Report Date +0.4%
SPYG SPDR SER TR 3.5%
Value $16.28M Shares 266,803 Share Price $61.01 Est. Cost/Share $59.66 Unrealized @ Report Date +2.3%
SCHD SCHWAB STRATEGIC TR 3.3%
Value $15.21M Shares 209,399 Share Price $72.62 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.3%
SHV ISHARES TR 3.1%
Value $14.34M Shares 129,808 Share Price $110.45 Est. Cost/Share $110.08 Unrealized @ Report Date +0.3%
BKLN INVESCO EXCH TRADED FD TR II 3.0%
Value $14M Shares 665,382 Share Price $21.04 Est. Cost/Share $20.82 Unrealized @ Report Date +1.1%
AVEM AMERICAN CENTY ETF TR 2.7%
Value $12.76M Shares 237,096 Share Price $53.81 Est. Cost/Share $54.37 Unrealized @ Report Date -1.0%
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $10.28M Shares 175,298 Share Price $58.66 Est. Cost/Share $65.74 Unrealized @ Report Date -10.8%
JQUA J P MORGAN EXCHANGE TRADED F 2.2%
Value $10.24M Shares 231,144 Share Price $44.28 Est. Cost/Share $42.08 Unrealized @ Report Date +5.2%
AAPL APPLE INC 2.2%
Value $10.16M Shares 52,355 Share Price $193.97 Est. Cost/Share $147.65 Unrealized @ Report Date +29.8%
— ETF SER SOLUTIONS 2.1%
Value $9.799M Shares 480,348 Share Price $20.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
SLYV SPDR SER TR 2.0%
Value $9.297M Shares 120,438 Share Price $77.19 Est. Cost/Share $76.82 Unrealized @ Report Date +0.5%
DON WISDOMTREE TR 2.0%
Value $9.271M Shares 220,484 Share Price $42.05 Est. Cost/Share $38.05 Unrealized @ Report Date +10.5%
XT ISHARES TR 1.9%
Value $8.999M Shares 161,850 Share Price $55.60 Est. Cost/Share $59.52 Unrealized @ Report Date -6.6%
BIL SPDR SER TR 1.9%
Value $8.765M Shares 95,459 Share Price $91.82 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 1.8%
Value $8.379M Shares 24,605 Share Price $340.55 Est. Cost/Share $262.72 Unrealized @ Report Date +27.2%
AVLV AMERICAN CENTY ETF TR 1.8%
Value $8.333M Shares 156,197 Share Price $53.35 Est. Cost/Share $50.54 Unrealized @ Report Date +5.6%
SPDW SPDR INDEX SHS FDS 1.5%
Value $6.89M Shares 211,733 Share Price $32.54 Est. Cost/Share $34.95 Unrealized @ Report Date -6.9%
NVDA NVIDIA CORPORATION 1.5%
Value $6.871M Shares 16,243 Share Price $423.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +63.5%
DWX SPDR INDEX SHS FDS 1.2%
Value $5.652M Shares 164,357 Share Price $34.39 Est. Cost/Share $35.63 Unrealized @ Report Date -3.5%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.609M Shares 69,490 Share Price $80.71 Est. Cost/Share $75.16 Unrealized @ Report Date +7.4%
NOBL PROSHARES TR 1.2%
Value $5.602M Shares 59,418 Share Price $94.28 Est. Cost/Share $91.50 Unrealized @ Report Date +3.0%
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.09M Shares 65,636 Share Price $77.55 Est. Cost/Share $73.48 Unrealized @ Report Date +5.5%
NULV NUSHARES ETF TR 1.0%
Value $4.756M Shares 137,269 Share Price $34.65 Est. Cost/Share $37.69 Unrealized @ Report Date -8.1%
DSI ISHARES TR 0.7%
Value $3.447M Shares 40,955 Share Price $84.17 Est. Cost/Share $77.59 Unrealized @ Report Date +8.5%
SPMB SPDR SER TR 0.7%
Value $3.239M Shares 147,827 Share Price $21.91 Est. Cost/Share $26.03 Unrealized @ Report Date -15.8%
AMZN AMAZON COM INC 0.7%
Value $3.186M Shares 24,437 Share Price $130.36 Est. Cost/Share $124.46 Unrealized @ Report Date +4.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.155M Shares 19,058 Share Price $165.52 * Est. Cost/Share $145.58 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.7%
Value $3.028M Shares 28,235 Share Price $107.25 * Est. Cost/Share $85.31 Unrealized @ Report Date +15.3%
TFC TRUIST FINL CORP 0.6%
Value $2.915M Shares 96,045 Share Price $30.35 * Est. Cost/Share $45.40 Unrealized @ Report Date -41.5%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $2.829M Shares 104,188 Share Price $27.15 Est. Cost/Share $25.30 Unrealized @ Report Date +7.3%
AVGO BROADCOM INC 0.6%
Value $2.771M Shares 3,194 Share Price $867.49 * Est. Cost/Share $57.28 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.466M Shares 16,957 Share Price $145.44 * Est. Cost/Share $130.99 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.463M Shares 16,234 Share Price $151.74 * Est. Cost/Share $133.39 Unrealized @ Report Date +6.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.45M Shares 44,287 Share Price $55.33 Est. Cost/Share $54.56 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.5%
Value $2.436M Shares 21,107 Share Price $115.39 * Est. Cost/Share $89.50 Unrealized @ Report Date +19.3%
HD HOME DEPOT INC 0.5%
Value $2.414M Shares 7,770 Share Price $310.65 * Est. Cost/Share $297.74 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.5%
Value $2.273M Shares 12,269 Share Price $185.23 * Est. Cost/Share $154.55 Unrealized @ Report Date +10.0%
CGW INVESCO EXCH TRADED FD TR II 0.5%
Value $2.11M Shares 41,034 Share Price $51.41 Est. Cost/Share $50.34 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.4%
Value $2.07M Shares 13,156 Share Price $157.35 * Est. Cost/Share $133.32 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.4%
Value $2.028M Shares 16,762 Share Price $120.97 Est. Cost/Share $112.09 Unrealized @ Report Date +7.1%
MUB ISHARES TR 0.4%
Value $1.961M Shares 18,378 Share Price $106.73 Est. Cost/Share $115.65 Unrealized @ Report Date -7.7%
KO COCA COLA CO 0.4%
Value $1.828M Shares 30,352 Share Price $60.22 * Est. Cost/Share $53.73 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.4%
Value $1.786M Shares 6,824 Share Price $261.77 Est. Cost/Share $264.38 Unrealized @ Report Date -1.0%
SPTS SPDR SER TR 0.4%
Value $1.668M Shares 57,927 Share Price $28.79 Est. Cost/Share $29.04 Unrealized @ Report Date -0.9%
ESGD ISHARES TR 0.4%
Value $1.634M Shares 22,411 Share Price $72.93 Est. Cost/Share $76.45 Unrealized @ Report Date -4.6%
LLY LILLY ELI & CO 0.3%
Value $1.608M Shares 3,429 Share Price $469.04 Est. Cost/Share $290.55 Unrealized @ Report Date +58.5%
META META PLATFORMS INC 0.3%
Value $1.578M Shares 5,497 Share Price $286.98 Est. Cost/Share $261.00 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.556M Shares 4,564 Share Price $341.00 Est. Cost/Share $285.96 Unrealized @ Report Date +19.2%
TXN TEXAS INSTRS INC 0.3%
Value $1.513M Shares 8,406 Share Price $180.02 * Est. Cost/Share $160.42 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.3%
Value $1.424M Shares 10,570 Share Price $134.73 * Est. Cost/Share $130.06 Unrealized @ Report Date -5.4%
CSCO CISCO SYS INC 0.3%
Value $1.416M Shares 27,365 Share Price $51.74 * Est. Cost/Share $45.88 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.3%
Value $1.379M Shares 4,622 Share Price $298.38 * Est. Cost/Share $237.95 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.368M Shares 2,845 Share Price $480.68 * Est. Cost/Share $445.12 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.357M Shares 6,159 Share Price $220.27 Est. Cost/Share $226.01 Unrealized @ Report Date -2.5%
HDV ISHARES TR 0.3%
Value $1.347M Shares 13,362 Share Price $100.79 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.3%
Value $1.344M Shares 11,225 Share Price $119.70 Est. Cost/Share $107.86 Unrealized @ Report Date +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.297M Shares 20,289 Share Price $63.95 * Est. Cost/Share $56.06 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.3%
Value $1.268M Shares 18,053 Share Price $70.25 * Est. Cost/Share $58.25 Unrealized @ Report Date +10.3%
BAC BANK AMERICA CORP 0.3%
Value $1.227M Shares 42,763 Share Price $28.69 * Est. Cost/Share $31.75 Unrealized @ Report Date -15.3%
V VISA INC 0.3%
Value $1.171M Shares 4,932 Share Price $237.46 Est. Cost/Share $209.93 Unrealized @ Report Date +11.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.093M Shares 21,659 Share Price $50.45 Est. Cost/Share $46.35 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.2%
Value $1.092M Shares 4,918 Share Price $222.02 * Est. Cost/Share $201.22 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.07M Shares 28,776 Share Price $37.19 * Est. Cost/Share $38.35 Unrealized @ Report Date -18.2%
C CITIGROUP INC 0.2%
Value $1.039M Shares 22,567 Share Price $46.04 * Est. Cost/Share $47.72 Unrealized @ Report Date -11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.027M Shares 5,731 Share Price $179.26 * Est. Cost/Share $155.02 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.021M Shares 13,755 Share Price $74.20 * Est. Cost/Share $71.21 Unrealized @ Report Date -3.3%
MA MASTERCARD INCORPORATED 0.2%
Value $931K Shares 2,366 Share Price $393.32 Est. Cost/Share $346.27 Unrealized @ Report Date +12.0%
CMCSA COMCAST CORP NEW 0.2%
Value $925K Shares 22,270 Share Price $41.55 * Est. Cost/Share $40.26 Unrealized @ Report Date -4.7%
QQQ INVESCO QQQ TR 0.2%
Value $905K Shares 2,449 Share Price $369.46 Est. Cost/Share $344.58 Unrealized @ Report Date +7.2%
CNRG SPDR SER TR 0.2%
Value $857K Shares 10,124 Share Price $84.61 Est. Cost/Share $92.37 Unrealized @ Report Date -8.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $856K Shares 36,726 Share Price $23.31 Est. Cost/Share $23.25 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.2%
Value $847K Shares 3,754 Share Price $225.68 * Est. Cost/Share $182.93 Unrealized @ Report Date +17.5%
QCOM QUALCOMM INC 0.2%
Value $833K Shares 6,996 Share Price $119.04 * Est. Cost/Share $117.91 Unrealized @ Report Date -4.5%
WMT WALMART INC 0.2%
Value $785K Shares 4,995 Share Price $157.19 * Est. Cost/Share $46.30 Unrealized @ Report Date +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $778K Shares 3,540 Share Price $219.77 * Est. Cost/Share $207.47 Unrealized @ Report Date +0.3%
NUMV NUSHARES ETF TR 0.2%
Value $776K Shares 26,187 Share Price $29.63 Est. Cost/Share $28.42 Unrealized @ Report Date +4.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $770K Shares 1,738 Share Price $443.15 Est. Cost/Share $425.78 Unrealized @ Report Date +4.1%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $752K Shares 158,325 Share Price $4.75 Est. Cost/Share $4.63 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.2%
Value $744K Shares 19,730 Share Price $37.69 Est. Cost/Share $36.97 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $743K Shares 9,401 Share Price $79.03 Est. Cost/Share $94.56 Unrealized @ Report Date -16.4%
IDV ISHARES TR 0.2%
Value $737K Shares 27,990 Share Price $26.33 Est. Cost/Share $30.50 Unrealized @ Report Date -13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $728K Shares 1,582 Share Price $460.32 * Est. Cost/Share $357.70 Unrealized @ Report Date +20.2%
— BLACKROCK INC 0.2%
Value $719K Shares 1,041 Share Price $691.01 Est. Cost/Share $720.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $716K Shares 9,295 Share Price $77.07 * Est. Cost/Share $73.55 Unrealized @ Report Date -3.9%
ESML ISHARES TR 0.1%
Value $680K Shares 19,139 Share Price $35.52 Est. Cost/Share $38.15 Unrealized @ Report Date -6.9%
PSX PHILLIPS 66 0.1%
Value $669K Shares 7,018 Share Price $95.38 * Est. Cost/Share $90.22 Unrealized @ Report Date -3.1%
UNP UNION PAC CORP 0.1%
Value $657K Shares 3,210 Share Price $204.60 * Est. Cost/Share $195.67 Unrealized @ Report Date -1.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $656K Shares 7,312 Share Price $89.74 * Est. Cost/Share $82.96 Unrealized @ Report Date -2.0%
VLO VALERO ENERGY CORP 0.1%
Value $649K Shares 5,529 Share Price $117.29 * Est. Cost/Share $97.87 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 0.1%
Value $647K Shares 5,435 Share Price $119.09 * Est. Cost/Share $76.53 Unrealized @ Report Date +51.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $643K Shares 1,994 Share Price $322.57 * Est. Cost/Share $315.54 Unrealized @ Report Date -3.8%
IYW ISHARES TR 0.1%
Value $633K Shares 5,813 Share Price $108.87 Est. Cost/Share $109.85 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.1%
Value $616K Shares 2,504 Share Price $246.09 * Est. Cost/Share $169.91 Unrealized @ Report Date +39.0%
SDG ISHARES TR 0.1%
Value $613K Shares 7,753 Share Price $79.05 Est. Cost/Share $79.33 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.1%
Value $593K Shares 13,085 Share Price $45.30 * Est. Cost/Share $33.74 Unrealized @ Report Date +10.2%
IYK ISHARES TR 0.1%
Value $584K Shares 2,918 Share Price $200.29 * Est. Cost/Share $61.84 Unrealized @ Report Date +8.0%
WFC WELLS FARGO CO NEW 0.1%
Value $584K Shares 13,689 Share Price $42.68 * Est. Cost/Share $33.38 Unrealized @ Report Date +19.9%
WPC WP CAREY INC 0.1%
Value $577K Shares 8,538 Share Price $67.56 Est. Cost/Share $74.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $574K Shares 2,958 Share Price $193.96 * Est. Cost/Share $220.50 Unrealized @ Report Date -19.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $572K Shares 1,911 Share Price $299.52 * Est. Cost/Share $240.66 Unrealized @ Report Date +16.6%
SPGI S&P GLOBAL INC 0.1%
Value $571K Shares 1,425 Share Price $400.95 Est. Cost/Share $350.96 Unrealized @ Report Date +12.0%
KMX CARMAX INC 0.1%
Value $568K Shares 6,785 Share Price $83.70 Est. Cost/Share $68.58 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.1%
Value $564K Shares 5,441 Share Price $103.60 * Est. Cost/Share $99.98 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY 0.1%
Value $546K Shares 6,395 Share Price $85.40 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.7%
VGT VANGUARD WORLD FDS 0.1%
Value $515K Shares 1,164 Share Price $442.18 * Est. Cost/Share $41.54 Unrealized @ Report Date +33.0%
IVV ISHARES TR 0.1%
Value $512K Shares 1,150 Share Price $445.60 Est. Cost/Share $443.92 Unrealized @ Report Date +0.4%
ESGE ISHARES INC 0.1%
Value $501K Shares 15,825 Share Price $31.63 Est. Cost/Share $39.69 Unrealized @ Report Date -20.3%
MDT MEDTRONIC PLC 0.1%
Value $498K Shares 5,651 Share Price $88.10 * Est. Cost/Share $88.21 Unrealized @ Report Date -7.3%
KR KROGER CO 0.1%
Value $490K Shares 10,433 Share Price $47.00 * Est. Cost/Share $43.87 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $480K Shares 1,080 Share Price $444.09 * Est. Cost/Share $361.69 Unrealized @ Report Date +18.1%
PHM PULTE GROUP INC 0.1%
Value $475K Shares 6,118 Share Price $77.68 Est. Cost/Share $58.66 Unrealized @ Report Date +30.0%
— LAM RESEARCH CORP 0.1%
Value $472K Shares 734 Share Price $642.88 Est. Cost/Share $618.79 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $457K Shares 4,568 Share Price $100.08 * Est. Cost/Share $111.75 Unrealized @ Report Date -31.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $453K Shares 4,145 Share Price $109.36 * Est. Cost/Share $96.99 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $450K Shares 836 Share Price $538.40 * Est. Cost/Share $454.02 Unrealized @ Report Date +14.2%
LEN LENNAR CORP 0.1%
Value $447K Shares 3,571 Share Price $125.30 * Est. Cost/Share $98.39 Unrealized @ Report Date +18.9%
CME CME GROUP INC 0.1%
Value $447K Shares 2,412 Share Price $185.31 * Est. Cost/Share $163.88 Unrealized @ Report Date +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $444K Shares 4,835 Share Price $91.83 * Est. Cost/Share $74.47 Unrealized @ Report Date +3.4%
AMAT APPLIED MATLS INC 0.1%
Value $428K Shares 2,961 Share Price $144.52 * Est. Cost/Share $120.94 Unrealized @ Report Date +16.9%
FDX FEDEX CORP 0.1%
Value $423K Shares 1,706 Share Price $247.84 * Est. Cost/Share $202.80 Unrealized @ Report Date +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $420K Shares 804 Share Price $521.77 Est. Cost/Share $546.49 Unrealized @ Report Date -5.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $404K Shares 14,801 Share Price $27.32 Est. Cost/Share $27.12 Unrealized @ Report Date +0.7%
— PARAMOUNT GLOBAL 0.1%
Value $394K Shares 24,752 Share Price $15.91 Est. Cost/Share $19.13 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $387K Shares 2,066 Share Price $187.26 Est. Cost/Share $225.96 Unrealized @ Report Date -17.1%
PFE PFIZER INC 0.1%
Value $383K Shares 10,431 Share Price $36.68 * Est. Cost/Share $34.87 Unrealized @ Report Date -9.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $377K Shares 2,872 Share Price $131.35 * Est. Cost/Share $82.30 Unrealized @ Report Date +44.6%
CSX CSX CORP 0.1%
Value $366K Shares 10,731 Share Price $34.10 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.5%
— WESTROCK CO 0.1%
Value $364K Shares 12,534 Share Price $29.07 Est. Cost/Share $29.83 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $356K Shares 6,981 Share Price $51.04 * Est. Cost/Share $53.18 Unrealized @ Report Date -12.1%
D DOMINION ENERGY INC 0.1%
Value $356K Shares 6,868 Share Price $51.79 * Est. Cost/Share $54.30 Unrealized @ Report Date -15.8%
CVS CVS HEALTH CORP 0.1%
Value $350K Shares 5,059 Share Price $69.13 * Est. Cost/Share $65.72 Unrealized @ Report Date -4.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $348K Shares 3,055 Share Price $113.91 Est. Cost/Share $77.50 Unrealized @ Report Date +47.0%
USMV ISHARES TR 0.1%
Value $344K Shares 4,622 Share Price $74.33 Est. Cost/Share $71.49 Unrealized @ Report Date +4.0%
BBY BEST BUY INC 0.1%
Value $342K Shares 4,177 Share Price $81.95 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.2%
LIN LINDE PLC 0.1%
Value $336K Shares 883 Share Price $380.98 * Est. Cost/Share $336.71 Unrealized @ Report Date +9.6%
MHK MOHAWK INDS INC 0.1%
Value $332K Shares 3,214 Share Price $103.16 Est. Cost/Share $104.08 Unrealized @ Report Date -0.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $329K Shares 11,542 Share Price $28.49 Est. Cost/Share $31.86 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $325K Shares 3,216 Share Price $100.90 Est. Cost/Share $85.43 Unrealized @ Report Date +18.1%
EMR EMERSON ELEC CO 0.1%
Value $323K Shares 3,576 Share Price $90.39 * Est. Cost/Share $81.85 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.1%
Value $323K Shares 5,195 Share Price $62.17 * Est. Cost/Share $60.01 Unrealized @ Report Date -5.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $316K Shares 1,264 Share Price $250.24 * Est. Cost/Share $206.51 Unrealized @ Report Date +14.2%
EOG EOG RES INC 0.1%
Value $310K Shares 2,709 Share Price $114.43 * Est. Cost/Share $111.96 Unrealized @ Report Date -6.4%
MBB ISHARES TR 0.1%
Value $305K Shares 3,265 Share Price $93.26 Est. Cost/Share $101.63 Unrealized @ Report Date -8.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $302K Shares 2,496 Share Price $121.14 * Est. Cost/Share $107.07 Unrealized @ Report Date +9.8%
DHR DANAHER CORPORATION 0.1%
Value $299K Shares 1,244 Share Price $240.02 * Est. Cost/Share $218.20 Unrealized @ Report Date -3.7%
EFA ISHARES TR 0.1%
Value $298K Shares 4,117 Share Price $72.49 Est. Cost/Share $76.89 Unrealized @ Report Date -5.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $298K Shares 3,044 Share Price $97.94 * Est. Cost/Share $79.40 Unrealized @ Report Date +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $298K Shares 2,156 Share Price $138.06 * Est. Cost/Share $116.77 Unrealized @ Report Date +7.5%
NOW SERVICENOW INC 0.1%
Value $295K Shares 525 Share Price $561.97 * Est. Cost/Share $90.26 Unrealized @ Report Date +24.5%
SPYV SPDR SER TR 0.1%
Value $293K Shares 6,786 Share Price $43.20 Est. Cost/Share $38.50 Unrealized @ Report Date +12.2%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $292K Shares 10,000 Share Price $29.17 Est. Cost/Share $34.44 Unrealized @ Report Date -15.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $292K Shares 853 Share Price $341.94 Est. Cost/Share $266.45 Unrealized @ Report Date +28.3%
CI THE CIGNA GROUP 0.1%
Value $289K Shares 1,031 Share Price $280.73 * Est. Cost/Share $194.81 Unrealized @ Report Date +37.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $289K Shares 5,863 Share Price $49.28 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.9%
INTU INTUIT 0.1%
Value $279K Shares 609 Share Price $458.27 Est. Cost/Share $425.88 Unrealized @ Report Date +5.9%
— DISH NETWORK CORPORATION 0.1%
Value $276K Shares 41,856 Share Price $6.59 Est. Cost/Share $8.01 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $276K Shares 8,340 Share Price $33.04 * Est. Cost/Share $38.65 Unrealized @ Report Date -23.8%
IEFA ISHARES TR 0.1%
Value $274K Shares 4,057 Share Price $67.51 Est. Cost/Share $73.49 Unrealized @ Report Date -8.2%
LQD ISHARES TR 0.1%
Value $270K Shares 2,499 Share Price $108.16 Est. Cost/Share $133.43 Unrealized @ Report Date -19.0%
IEI ISHARES TR 0.1%
Value $265K Shares 2,301 Share Price $115.25 Est. Cost/Share $114.71 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $265K Shares 859 Share Price $308.60 * Est. Cost/Share $285.21 Unrealized @ Report Date +4.2%
TIP ISHARES TR 0.1%
Value $264K Shares 2,451 Share Price $107.60 Est. Cost/Share $125.79 Unrealized @ Report Date -14.4%
CRM SALESFORCE INC 0.1%
Value $263K Shares 1,247 Share Price $211.26 Est. Cost/Share $227.90 Unrealized @ Report Date -8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $263K Shares 3,128 Share Price $84.20 * Est. Cost/Share $72.18 Unrealized @ Report Date +6.0%
HON HONEYWELL INTL INC 0.1%
Value $261K Shares 1,260 Share Price $207.42 * Est. Cost/Share $182.15 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.1%
Value $259K Shares 7,736 Share Price $33.44 Est. Cost/Share $47.47 Unrealized @ Report Date -31.0%
DIS DISNEY WALT CO 0.1%
Value $258K Shares 2,886 Share Price $89.29 * Est. Cost/Share $143.69 Unrealized @ Report Date -39.3%
ETR ENTERGY CORP NEW 0.1%
Value $257K Shares 2,636 Share Price $97.37 * Est. Cost/Share $43.30 Unrealized @ Report Date +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $254K Shares 3,354 Share Price $75.85 * Est. Cost/Share $48.85 Unrealized @ Report Date +41.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $252K Shares 351 Share Price $718.54 Est. Cost/Share $748.94 Unrealized @ Report Date -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $252K Shares 2,277 Share Price $110.70 * Est. Cost/Share $98.80 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.1%
Value $249K Shares 2,501 Share Price $99.66 Est. Cost/Share $109.05 Unrealized @ Report Date -8.6%
MTB M & T BK CORP 0.1%
Value $247K Shares 1,992 Share Price $123.77 * Est. Cost/Share $133.94 Unrealized @ Report Date -14.9%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $245K Shares 13,585 Share Price $18.05 Est. Cost/Share $16.82 Unrealized @ Report Date +7.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $243K Shares 90 Share Price $2700.33 Est. Cost/Share $2049.42 Unrealized @ Report Date +29.6%
KLAC KLA CORP 0.1%
Value $240K Shares 494 Share Price $485.11 * Est. Cost/Share $377.79 Unrealized @ Report Date +25.5%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $235K Shares 26,347 Share Price $8.92 Est. Cost/Share $11.89 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $232K Shares 6,005 Share Price $38.56 * Est. Cost/Share $35.59 Unrealized @ Report Date +5.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 4,161 Share Price $54.79 Est. Cost/Share $51.57 Unrealized @ Report Date +6.3%
MPC MARATHON PETE CORP 0.0%
Value $228K Shares 1,953 Share Price $116.60 * Est. Cost/Share $53.42 Unrealized @ Report Date +107.1%
EEM ISHARES TR 0.0%
Value $227K Shares 5,741 Share Price $39.56 Est. Cost/Share $48.27 Unrealized @ Report Date -18.0%
FISV FISERV INC 0.0%
Value $224K Shares 1,774 Share Price $126.15 Est. Cost/Share $101.14 Unrealized @ Report Date +24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $221K Shares 628 Share Price $351.91 Est. Cost/Share $316.35 Unrealized @ Report Date +11.2%
SBUX STARBUCKS CORP 0.0%
Value $219K Shares 2,208 Share Price $99.06 * Est. Cost/Share $93.94 Unrealized @ Report Date -1.0%
VOE VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,575 Share Price $138.42 Est. Cost/Share $134.52 Unrealized @ Report Date +2.9%
SNPS SYNOPSYS INC 0.0%
Value $218K Shares 500 Share Price $435.41 Est. Cost/Share $377.68 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $213K Shares 907 Share Price $234.52 Est. Cost/Share $202.26 Unrealized @ Report Date +15.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $208K Shares 1,131 Share Price $183.69 * Est. Cost/Share $149.19 Unrealized @ Report Date +20.1%
T AT&T INC 0.0%
Value $203K Shares 12,709 Share Price $15.95 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $202K Shares 2,073 Share Price $97.64 * Est. Cost/Share $83.39 Unrealized @ Report Date +4.7%
VOT VANGUARD INDEX FDS 0.0%
Value $201K Shares 978 Share Price $205.71 Est. Cost/Share $227.22 Unrealized @ Report Date -9.4%
F FORD MTR CO DEL 0.0%
Value $200K Shares 13,248 Share Price $15.13 * Est. Cost/Share $11.80 Unrealized @ Report Date +8.7%
GLD SPDR GOLD TR 0.0%
Value $197K Shares 1,107 Share Price $178.27 Est. Cost/Share $161.30 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $193K Shares 1,439 Share Price $133.81 * Est. Cost/Share $108.39 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.0%
Value $192K Shares 474 Share Price $405.21 * Est. Cost/Share $382.09 Unrealized @ Report Date +2.3%
ESGU ISHARES TR 0.0%
Value $191K Shares 1,963 Share Price $97.46 Est. Cost/Share $98.22 Unrealized @ Report Date -0.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $187K Shares 2,579 Share Price $72.70 Est. Cost/Share $71.90 Unrealized @ Report Date +1.1%
KOMP SPDR SER TR 0.0%
Value $184K Shares 4,132 Share Price $44.60 Est. Cost/Share $63.56 Unrealized @ Report Date -29.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $181K Shares 1,065 Share Price $169.81 * Est. Cost/Share $71.13 Unrealized @ Report Date +19.4%
ENB ENBRIDGE INC 0.0%
Value $180K Shares 4,838 Share Price $37.15 * Est. Cost/Share $24.04 Unrealized @ Report Date +31.0%
MGK VANGUARD WORLD FD 0.0%
Value $175K Shares 743 Share Price $235.30 * Est. Cost/Share $35.81 Unrealized @ Report Date +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $174K Shares 808 Share Price $215.22 * Est. Cost/Share $170.90 Unrealized @ Report Date +19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $173K Shares 2,800 Share Price $61.87 * Est. Cost/Share $48.03 Unrealized @ Report Date +20.5%
ET ENERGY TRANSFER L P 0.0%
Value $172K Shares 13,560 Share Price $12.70 Est. Cost/Share $12.29 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $167K Shares 2,711 Share Price $61.71 * Est. Cost/Share $52.90 Unrealized @ Report Date +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $167K Shares 564 Share Price $295.83 Est. Cost/Share $272.51 Unrealized @ Report Date +8.6%
AZN ASTRAZENECA PLC 0.0%
Value $165K Shares 2,312 Share Price $71.57 Est. Cost/Share $67.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $164K Shares 1,462 Share Price $111.99 * Est. Cost/Share $97.06 Unrealized @ Report Date +2.5%
PAVE GLOBAL X FDS 0.0%
Value $164K Shares 5,205 Share Price $31.43 Est. Cost/Share $27.77 Unrealized @ Report Date +13.2%
INGR INGREDION INC 0.0%
Value $163K Shares 1,539 Share Price $105.95 Est. Cost/Share $94.67 Unrealized @ Report Date +11.9%
PAYX PAYCHEX INC 0.0%
Value $161K Shares 1,442 Share Price $111.90 * Est. Cost/Share $104.17 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.0%
Value $160K Shares 1,155 Share Price $138.55 * Est. Cost/Share $114.06 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.0%
Value $156K Shares 311 Share Price $502.23 Est. Cost/Share $388.17 Unrealized @ Report Date +29.4%
BDX BECTON DICKINSON & CO 0.0%
Value $156K Shares 591 Share Price $263.84 * Est. Cost/Share $226.29 Unrealized @ Report Date +11.5%
IEMG ISHARES INC 0.0%
Value $155K Shares 3,141 Share Price $49.29 Est. Cost/Share $45.48 Unrealized @ Report Date +8.4%
CRBN ISHARES TR 0.0%
Value $152K Shares 975 Share Price $156.39 Est. Cost/Share $137.96 Unrealized @ Report Date +13.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $152K Shares 9,063 Share Price $16.79 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $151K Shares 728 Share Price $207.28 Est. Cost/Share $206.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $151K Shares 353 Share Price $427.31 Est. Cost/Share $369.65 Unrealized @ Report Date +14.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 1,137 Share Price $130.68 Est. Cost/Share $96.56 Unrealized @ Report Date +35.3%
ALL ALLSTATE CORP 0.0%
Value $147K Shares 1,348 Share Price $109.07 * Est. Cost/Share $115.88 Unrealized @ Report Date -10.9%
IJH ISHARES TR 0.0%
Value $144K Shares 551 Share Price $261.46 * Est. Cost/Share $48.38 Unrealized @ Report Date +8.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $142K Shares 7,585 Share Price $18.75 Est. Cost/Share $18.48 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $141K Shares 2,235 Share Price $63.20 Est. Cost/Share $61.95 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $141K Shares 1,295 Share Price $108.93 * Est. Cost/Share $101.93 Unrealized @ Report Date +3.0%
HYLB DBX ETF TR 0.0%
Value $141K Shares 4,084 Share Price $34.50 Est. Cost/Share $33.78 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP 0.0%
Value $140K Shares 3,275 Share Price $42.66 * Est. Cost/Share $41.48 Unrealized @ Report Date -3.3%
AGG ISHARES TR 0.0%
Value $139K Shares 1,417 Share Price $97.96 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
DVY ISHARES TR 0.0%
Value $137K Shares 1,214 Share Price $113.26 Est. Cost/Share $119.94 Unrealized @ Report Date -5.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $137K Shares 1,035 Share Price $132.67 Est. Cost/Share $132.29 Unrealized @ Report Date +0.3%
EQIX EQUINIX INC 0.0%
Value $136K Shares 174 Share Price $783.94 * Est. Cost/Share $578.99 Unrealized @ Report Date +28.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $134K Shares 1,840 Share Price $72.92 * Est. Cost/Share $55.11 Unrealized @ Report Date +23.4%
SPAB SPDR SER TR 0.0%
Value $134K Shares 5,277 Share Price $25.37 Est. Cost/Share $25.05 Unrealized @ Report Date +1.3%
— UNILEVER PLC 0.0%
Value $134K Shares 2,563 Share Price $52.13 Est. Cost/Share $50.45 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $134K Shares 2,264 Share Price $58.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $132K Shares 2,971 Share Price $44.52 * Est. Cost/Share $39.35 Unrealized @ Report Date +5.5%
NULG NUSHARES ETF TR 0.0%
Value $132K Shares 2,116 Share Price $62.21 Est. Cost/Share $49.17 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.0%
Value $131K Shares 762 Share Price $172.21 * Est. Cost/Share $151.27 Unrealized @ Report Date +10.7%
IWO ISHARES TR 0.0%
Value $130K Shares 537 Share Price $242.78 Est. Cost/Share $226.25 Unrealized @ Report Date +7.3%
— VMWARE INC 0.0%
Value $128K Shares 894 Share Price $143.67 Est. Cost/Share $122.75 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $128K Shares 5,577 Share Price $22.90 Est. Cost/Share $23.01 Unrealized @ Report Date -0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $126K Shares 725 Share Price $174.20 * Est. Cost/Share $142.37 Unrealized @ Report Date +18.5%
IHI ISHARES TR 0.0%
Value $126K Shares 2,230 Share Price $56.47 Est. Cost/Share $50.75 Unrealized @ Report Date +11.3%
EBAY EBAY INC. 0.0%
Value $121K Shares 2,715 Share Price $44.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $121K Shares 92 Share Price $1311.64 Est. Cost/Share $1338.52 Unrealized @ Report Date -2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $121K Shares 742 Share Price $162.42 Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 2,591 Share Price $46.40 Est. Cost/Share $43.34 Unrealized @ Report Date +7.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $120K Shares 2,486 Share Price $48.15 Est. Cost/Share $42.98 Unrealized @ Report Date +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $119K Shares 720 Share Price $165.63 * Est. Cost/Share $138.60 Unrealized @ Report Date +14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $118K Shares 242 Share Price $488.99 Est. Cost/Share $450.65 Unrealized @ Report Date +8.5%
EUSA ISHARES INC 0.0%
Value $118K Shares 1,500 Share Price $78.80 Est. Cost/Share $73.82 Unrealized @ Report Date +6.8%
NGG NATIONAL GRID PLC 0.0%
Value $118K Shares 1,751 Share Price $67.33 Est. Cost/Share $57.36 Unrealized @ Report Date +17.4%
HYG ISHARES TR 0.0%
Value $118K Shares 1,570 Share Price $75.06 Est. Cost/Share $73.73 Unrealized @ Report Date +1.8%
HRL HORMEL FOODS CORP 0.0%
Value $117K Shares 2,919 Share Price $40.22 * Est. Cost/Share $41.90 Unrealized @ Report Date -12.4%
PLD PROLOGIS INC. 0.0%
Value $117K Shares 956 Share Price $122.60 * Est. Cost/Share $102.05 Unrealized @ Report Date +10.9%
— NORTHERN LTS FD TR IV 0.0%
Value $117K Shares 5,697 Share Price $20.50 Est. Cost/Share $20.34 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $116K Shares 720 Share Price $160.70 Est. Cost/Share $139.69 Unrealized @ Report Date +15.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,354 Share Price $49.01 Est. Cost/Share $48.58 Unrealized @ Report Date +0.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $112K Shares 1,060 Share Price $106.05 Est. Cost/Share $106.47 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $112K Shares 438 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 1,555 Share Price $71.42 Est. Cost/Share $74.26 Unrealized @ Report Date -3.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 635 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%
SNY SANOFI 0.0%
Value $109K Shares 2,024 Share Price $53.90 Est. Cost/Share $45.56 Unrealized @ Report Date +18.3%
KKR KKR & CO INC 0.0%
Value $108K Shares 1,928 Share Price $56.00 Est. Cost/Share $47.56 Unrealized @ Report Date +15.7%
IJJ ISHARES TR 0.0%
Value $108K Shares 1,005 Share Price $107.14 Est. Cost/Share $99.85 Unrealized @ Report Date +7.3%
WM WASTE MGMT INC DEL 0.0%
Value $107K Shares 616 Share Price $173.35 * Est. Cost/Share $125.65 Unrealized @ Report Date +32.9%
GE GENERAL ELECTRIC CO 0.0%
Value $104K Shares 951 Share Price $109.81 * Est. Cost/Share $54.92 Unrealized @ Report Date +57.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $104K Shares 2,000 Share Price $52.12 Est. Cost/Share $44.25 Unrealized @ Report Date +17.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $104K Shares 1,836 Share Price $56.68 * Est. Cost/Share $69.97 Unrealized @ Report Date -21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $103K Shares 1,506 Share Price $68.57 Est. Cost/Share $70.20 Unrealized @ Report Date -2.3%
IMCG ISHARES TR 0.0%
Value $102K Shares 1,677 Share Price $60.94 Est. Cost/Share $55.49 Unrealized @ Report Date +9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $98,176 Shares 1,795 Share Price $54.69 * Est. Cost/Share $62.22 Unrealized @ Report Date -17.1%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $98,066 Shares 15,275 Share Price $6.42 Est. Cost/Share $8.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $98,028 Shares 1,735 Share Price $56.50 Est. Cost/Share $51.82 Unrealized @ Report Date +9.0%
GPC GENUINE PARTS CO 0.0%
Value $97,254 Shares 575 Share Price $169.14 * Est. Cost/Share $158.81 Unrealized @ Report Date -1.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $95,567 Shares 396 Share Price $241.33 Est. Cost/Share $236.84 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $93,730 Shares 860 Share Price $108.99 * Est. Cost/Share $98.64 Unrealized @ Report Date +5.3%
IUSB ISHARES TR 0.0%
Value $93,441 Shares 2,055 Share Price $45.47 Est. Cost/Share $45.35 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.0%
Value $92,908 Shares 462 Share Price $201.10 * Est. Cost/Share $146.94 Unrealized @ Report Date +32.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $91,913 Shares 796 Share Price $115.47 * Est. Cost/Share $93.51 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC 0.0%
Value $91,181 Shares 207 Share Price $440.49 * Est. Cost/Share $28.05 Unrealized @ Report Date +57.0%
DTE DTE ENERGY CO 0.0%
Value $90,326 Shares 821 Share Price $110.02 * Est. Cost/Share $101.47 Unrealized @ Report Date -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $90,058 Shares 392 Share Price $229.74 Est. Cost/Share $207.26 Unrealized @ Report Date +10.8%
IVW ISHARES TR 0.0%
Value $89,932 Shares 1,276 Share Price $70.48 Est. Cost/Share $60.05 Unrealized @ Report Date +17.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $88,952 Shares 1,546 Share Price $57.54 * Est. Cost/Share $53.73 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $88,777 Shares 705 Share Price $125.92 * Est. Cost/Share $152.10 Unrealized @ Report Date -25.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $88,022 Shares 2,651 Share Price $33.20 Est. Cost/Share $36.90 Unrealized @ Report Date -10.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $87,237 Shares 574 Share Price $151.98 Est. Cost/Share $113.76 Unrealized @ Report Date +33.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $85,613 Shares 3,254 Share Price $26.31 Est. Cost/Share $23.61 Unrealized @ Report Date +11.4%
TGT TARGET CORP 0.0%
Value $85,076 Shares 645 Share Price $131.90 * Est. Cost/Share $139.59 Unrealized @ Report Date -13.8%
GLW CORNING INC 0.0%
Value $83,460 Shares 2,382 Share Price $35.04 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.3%
FTNT FORTINET INC 0.0%
Value $82,469 Shares 1,091 Share Price $75.59 Est. Cost/Share $52.84 Unrealized @ Report Date +43.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $82,156 Shares 86 Share Price $955.30 * Est. Cost/Share $53.85 Unrealized @ Report Date +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $81,584 Shares 925 Share Price $88.20 * Est. Cost/Share $82.61 Unrealized @ Report Date -5.4%
BA BOEING CO 0.0%
Value $79,185 Shares 375 Share Price $211.16 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $77,729 Shares 2,369 Share Price $32.81 Est. Cost/Share $31.26 Unrealized @ Report Date +5.0%
HSY HERSHEY CO 0.0%
Value $77,157 Shares 309 Share Price $249.70 * Est. Cost/Share $213.94 Unrealized @ Report Date +8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $76,020 Shares 4,415 Share Price $17.22 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.7%
IWF ISHARES TR 0.0%
Value $75,829 Shares 276 Share Price $274.74 * Est. Cost/Share $56.44 Unrealized @ Report Date +21.9%
QUAL ISHARES TR 0.0%
Value $75,797 Shares 562 Share Price $134.87 Est. Cost/Share $113.43 Unrealized @ Report Date +18.9%
IAU ISHARES GOLD TR 0.0%
Value $75,400 Shares 2,072 Share Price $36.39 Est. Cost/Share $33.45 Unrealized @ Report Date +8.8%
PSA PUBLIC STORAGE 0.0%
Value $75,305 Shares 258 Share Price $291.88 * Est. Cost/Share $256.48 Unrealized @ Report Date +2.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $73,676 Shares 2,143 Share Price $34.38 Est. Cost/Share $41.03 Unrealized @ Report Date -16.2%
SYK STRYKER CORPORATION 0.0%
Value $73,478 Shares 241 Share Price $304.89 * Est. Cost/Share $227.04 Unrealized @ Report Date +31.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $72,843 Shares 903 Share Price $80.67 Est. Cost/Share $86.79 Unrealized @ Report Date -7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $72,833 Shares 1,069 Share Price $68.13 * Est. Cost/Share $58.25 Unrealized @ Report Date +12.1%
IJS ISHARES TR 0.0%
Value $71,460 Shares 752 Share Price $95.03 Est. Cost/Share $92.28 Unrealized @ Report Date +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71,375 Shares 500 Share Price $142.75 * Est. Cost/Share $134.83 Unrealized @ Report Date -0.0%
EIX EDISON INTL 0.0%
Value $71,256 Shares 1,026 Share Price $69.45 * Est. Cost/Share $53.57 Unrealized @ Report Date +14.8%
MDU MDU RES GROUP INC 0.0%
Value $70,966 Shares 3,389 Share Price $20.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%
TJX TJX COS INC NEW 0.0%
Value $70,771 Shares 835 Share Price $84.76 * Est. Cost/Share $71.41 Unrealized @ Report Date +14.8%
EFV ISHARES TR 0.0%
Value $68,027 Shares 1,390 Share Price $48.94 Est. Cost/Share $46.61 Unrealized @ Report Date +5.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $66,966 Shares 348 Share Price $192.43 * Est. Cost/Share $155.54 Unrealized @ Report Date +21.1%
IWV ISHARES TR 0.0%
Value $66,219 Shares 260 Share Price $254.69 Est. Cost/Share $222.21 Unrealized @ Report Date +14.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $66,182 Shares 1,418 Share Price $46.67 Est. Cost/Share $43.05 Unrealized @ Report Date +8.4%
SUSA ISHARES TR 0.0%
Value $65,548 Shares 700 Share Price $93.64 Est. Cost/Share $82.37 Unrealized @ Report Date +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $64,782 Shares 5,166 Share Price $12.54 Est. Cost/Share $11.41 Unrealized @ Report Date +9.9%
VB VANGUARD INDEX FDS 0.0%
Value $64,639 Shares 325 Share Price $198.89 Est. Cost/Share $185.34 Unrealized @ Report Date +7.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $64,600 Shares 1,900 Share Price $34.00 Est. Cost/Share $38.85 Unrealized @ Report Date -14.1%
VO VANGUARD INDEX FDS 0.0%
Value $64,548 Shares 293 Share Price $220.30 * Est. Cost/Share $50.94 Unrealized @ Report Date +8.1%
CG CARLYLE GROUP INC 0.0%
Value $63,900 Shares 2,000 Share Price $31.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +15.1%
VDC VANGUARD WORLD FDS 0.0%
Value $63,738 Shares 328 Share Price $194.32 Est. Cost/Share $188.03 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $63,255 Shares 257 Share Price $246.13 * Est. Cost/Share $226.15 Unrealized @ Report Date +3.7%
SLV ISHARES SILVER TR 0.0%
Value $63,192 Shares 3,025 Share Price $20.89 Est. Cost/Share $19.59 Unrealized @ Report Date +6.6%
IQV IQVIA HLDGS INC 0.0%
Value $62,936 Shares 280 Share Price $224.77 Est. Cost/Share $202.53 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.0%
Value $62,680 Shares 898 Share Price $69.80 * Est. Cost/Share $62.74 Unrealized @ Report Date +5.4%
SUB ISHARES TR 0.0%
Value $62,550 Shares 601 Share Price $104.08 Est. Cost/Share $103.51 Unrealized @ Report Date +0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $62,529 Shares 2,373 Share Price $26.35 Est. Cost/Share $24.12 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $62,282 Shares 1,411 Share Price $44.14 Est. Cost/Share $65.30 Unrealized @ Report Date -32.4%
AOA ISHARES TR 0.0%
Value $61,554 Shares 928 Share Price $66.33 Est. Cost/Share $59.19 Unrealized @ Report Date +12.1%
VOO VANGUARD INDEX FDS 0.0%
Value $61,335 Shares 151 Share Price $406.19 Est. Cost/Share $365.42 Unrealized @ Report Date +11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $60,858 Shares 912 Share Price $66.73 Est. Cost/Share $79.85 Unrealized @ Report Date -16.6%
ALLE ALLEGION PLC 0.0%
Value $60,130 Shares 501 Share Price $120.02 * Est. Cost/Share $105.58 Unrealized @ Report Date +10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $59,946 Shares 594 Share Price $100.92 Est. Cost/Share $72.34 Unrealized @ Report Date +39.5%
BX BLACKSTONE INC 0.0%
Value $59,501 Shares 640 Share Price $92.97 * Est. Cost/Share $78.70 Unrealized @ Report Date +9.9%
CB CHUBB LIMITED 0.0%
Value $58,708 Shares 305 Share Price $192.49 * Est. Cost/Share $196.89 Unrealized @ Report Date -4.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $58,306 Shares 824 Share Price $70.76 Est. Cost/Share $56.58 Unrealized @ Report Date +25.1%
ATO ATMOS ENERGY CORP 0.0%
Value $58,170 Shares 500 Share Price $116.34 * Est. Cost/Share $101.69 Unrealized @ Report Date +7.5%
IUSG ISHARES TR 0.0%
Value $58,047 Shares 594 Share Price $97.72 Est. Cost/Share $83.58 Unrealized @ Report Date +16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $57,655 Shares 254 Share Price $226.99 * Est. Cost/Share $204.15 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57,592 Shares 762 Share Price $75.58 * Est. Cost/Share $62.48 Unrealized @ Report Date +11.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $57,565 Shares 580 Share Price $99.25 Est. Cost/Share $94.72 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $56,850 Shares 644 Share Price $88.28 * Est. Cost/Share $82.72 Unrealized @ Report Date -2.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $56,715 Shares 750 Share Price $75.62 Est. Cost/Share $71.85 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.0%
Value $56,583 Shares 1,001 Share Price $56.53 * Est. Cost/Share $53.90 Unrealized @ Report Date -2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $56,332 Shares 789 Share Price $71.40 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.3%
VLUE ISHARES TR 0.0%
Value $56,180 Shares 599 Share Price $93.79 Est. Cost/Share $91.26 Unrealized @ Report Date +2.8%
SPYD SPDR SER TR 0.0%
Value $55,805 Shares 1,505 Share Price $37.08 Est. Cost/Share $39.12 Unrealized @ Report Date -5.2%
ISCG ISHARES TR 0.0%
Value $55,748 Shares 1,346 Share Price $41.42 Est. Cost/Share $37.25 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP 0.0%
Value $55,126 Shares 922 Share Price $59.79 * Est. Cost/Share $52.32 Unrealized @ Report Date -0.8%
PPL PPL CORP 0.0%
Value $54,746 Shares 2,069 Share Price $26.46 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.5%
— SIYATA MOBILE INC 0.0%
Value $53,965 Shares 992,000 Share Price $0.05 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $53,636 Shares 1,362 Share Price $39.38 Est. Cost/Share $39.85 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $53,228 Shares 369 Share Price $144.25 Est. Cost/Share $145.08 Unrealized @ Report Date -0.6%
— BNY MELLON MUN INCOME INC 0.0%
Value $52,836 Shares 8,400 Share Price $6.29 Est. Cost/Share $6.26 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $52,773 Shares 251 Share Price $210.25 Est. Cost/Share $210.49 Unrealized @ Report Date -0.1%
IXC ISHARES TR 0.0%
Value $52,116 Shares 1,400 Share Price $37.23 Est. Cost/Share $39.14 Unrealized @ Report Date -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value $51,939 Shares 1,540 Share Price $33.73 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $51,584 Shares 4,984 Share Price $10.35 Est. Cost/Share $10.26 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $51,444 Shares 2,653 Share Price $19.39 Est. Cost/Share $19.77 Unrealized @ Report Date -1.9%
ECL ECOLAB INC 0.0%
Value $50,834 Shares 272 Share Price $186.89 * Est. Cost/Share $146.72 Unrealized @ Report Date +24.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $50,168 Shares 805 Share Price $62.32 Est. Cost/Share $50.21 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $49,549 Shares 431 Share Price $114.96 Est. Cost/Share $109.94 Unrealized @ Report Date +4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $49,510 Shares 842 Share Price $58.80 * Est. Cost/Share $64.70 Unrealized @ Report Date -13.0%
DLTR DOLLAR TREE INC 0.0%
Value $49,508 Shares 345 Share Price $143.50 Est. Cost/Share $148.81 Unrealized @ Report Date -3.6%
— KELLOGG CO 0.0%
Value $49,222 Shares 730 Share Price $67.43 * Est. Cost/Share $60.91 Unrealized @ Report Date -4.4%
CR CRANE COMPANY 0.0%
Value $48,303 Shares 542 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $48,105 Shares 434 Share Price $110.84 Est. Cost/Share $78.78 Unrealized @ Report Date +40.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $47,740 Shares 139 Share Price $343.45 Est. Cost/Share $333.38 Unrealized @ Report Date +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $47,362 Shares 252 Share Price $187.94 * Est. Cost/Share $160.09 Unrealized @ Report Date +13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46,169 Shares 100 Share Price $461.69 Est. Cost/Share $334.71 Unrealized @ Report Date +36.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $46,012 Shares 707 Share Price $65.08 Est. Cost/Share $48.97 Unrealized @ Report Date +32.9%
ROG ROGERS CORP 0.0%
Value $45,988 Shares 284 Share Price $161.93 Est. Cost/Share $155.25 Unrealized @ Report Date +4.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $45,730 Shares 1,476 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $45,726 Shares 151 Share Price $302.82 Est. Cost/Share $228.65 Unrealized @ Report Date +30.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45,436 Shares 840 Share Price $54.09 Est. Cost/Share $44.73 Unrealized @ Report Date +20.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $44,888 Shares 1,240 Share Price $36.20 Est. Cost/Share $40.52 Unrealized @ Report Date -10.7%
AOR ISHARES TR 0.0%
Value $44,883 Shares 872 Share Price $51.47 Est. Cost/Share $47.05 Unrealized @ Report Date +9.3%
VUG VANGUARD INDEX FDS 0.0%
Value $44,449 Shares 157 Share Price $283.11 * Est. Cost/Share $36.79 Unrealized @ Report Date +28.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $44,327 Shares 1,494 Share Price $29.67 Est. Cost/Share $40.53 Unrealized @ Report Date -26.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $44,071 Shares 588 Share Price $74.95 * Est. Cost/Share $14.38 Unrealized @ Report Date +30.3%
IVE ISHARES TR 0.0%
Value $43,844 Shares 272 Share Price $161.19 Est. Cost/Share $142.76 Unrealized @ Report Date +12.9%
ICLN ISHARES TR 0.0%
Value $43,148 Shares 2,345 Share Price $18.40 Est. Cost/Share $19.66 Unrealized @ Report Date -6.4%
GSK GSK PLC 0.0%
Value $42,875 Shares 1,203 Share Price $35.64 Est. Cost/Share $33.39 Unrealized @ Report Date +6.7%
MDYG SPDR SER TR 0.0%
Value $42,274 Shares 590 Share Price $71.65 Est. Cost/Share $65.79 Unrealized @ Report Date +8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $42,111 Shares 1,347 Share Price $31.26 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42,069 Shares 2,504 Share Price $16.80 * Est. Cost/Share $13.60 Unrealized @ Report Date +15.4%
IWP ISHARES TR 0.0%
Value $41,969 Shares 434 Share Price $96.70 Est. Cost/Share $84.48 Unrealized @ Report Date +14.4%
DOW DOW INC 0.0%
Value $40,616 Shares 763 Share Price $53.23 * Est. Cost/Share $41.24 Unrealized @ Report Date +10.9%
SHEL SHELL PLC 0.0%
Value $40,092 Shares 664 Share Price $60.38 Est. Cost/Share $55.12 Unrealized @ Report Date +9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $39,438 Shares 420 Share Price $93.90 Est. Cost/Share $49.44 Unrealized @ Report Date +89.9%
RY ROYAL BK CDA 0.0%
Value $39,350 Shares 412 Share Price $95.51 Est. Cost/Share $94.40 Unrealized @ Report Date +1.2%
BP BP PLC 0.0%
Value $39,115 Shares 1,108 Share Price $35.30 Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,895 Shares 782 Share Price $49.74 * Est. Cost/Share $38.88 Unrealized @ Report Date +24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $38,841 Shares 466 Share Price $83.35 Est. Cost/Share $79.76 Unrealized @ Report Date +4.5%
SHOP SHOPIFY INC 0.0%
Value $38,760 Shares 600 Share Price $64.60 Est. Cost/Share $34.15 Unrealized @ Report Date +89.2%
SPYM SPDR SER TR 0.0%
Value $38,249 Shares 734 Share Price $52.11 Est. Cost/Share $45.20 Unrealized @ Report Date +15.3%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $38,036 Shares 3,700 Share Price $10.28 Est. Cost/Share $10.42 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $37,495 Shares 479 Share Price $78.28 Est. Cost/Share $69.54 Unrealized @ Report Date +12.5%
KNF KNIFE RIVER CORP 0.0%
Value $36,845 Shares 847 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,670 Shares 2,555 Share Price $14.35 Est. Cost/Share $14.80 Unrealized @ Report Date -3.0%
VAW VANGUARD WORLD FDS 0.0%
Value $36,576 Shares 201 Share Price $181.97 Est. Cost/Share $168.06 Unrealized @ Report Date +8.3%
DHI D R HORTON INC 0.0%
Value $36,385 Shares 299 Share Price $121.69 * Est. Cost/Share $81.18 Unrealized @ Report Date +46.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $36,327 Shares 1,386 Share Price $26.21 * Est. Cost/Share $29.24 Unrealized @ Report Date -18.7%
— ETF SER SOLUTIONS 0.0%
Value $36,210 Shares 1,680 Share Price $21.55 Est. Cost/Share $18.50 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $36,139 Shares 930 Share Price $38.86 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $35,135 Shares 3,003 Share Price $11.70 Est. Cost/Share $12.14 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $34,980 Shares 3,000 Share Price $11.66 Est. Cost/Share $12.08 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $34,976 Shares 610 Share Price $57.34 * Est. Cost/Share $60.29 Unrealized @ Report Date -7.6%
UGI UGI CORP NEW 0.0%
Value $34,360 Shares 1,274 Share Price $26.97 Est. Cost/Share $36.14 Unrealized @ Report Date -25.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34,053 Shares 361 Share Price $94.33 Est. Cost/Share $78.00 Unrealized @ Report Date +20.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $33,922 Shares 1,141 Share Price $29.73 * Est. Cost/Share $29.48 Unrealized @ Report Date -14.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33,896 Shares 448 Share Price $75.66 Est. Cost/Share $75.10 Unrealized @ Report Date +0.7%
BKF ISHARES INC 0.0%
Value $33,448 Shares 978 Share Price $34.20 Est. Cost/Share $32.76 Unrealized @ Report Date +4.4%
DOV DOVER CORP 0.0%
Value $33,369 Shares 226 Share Price $147.65 * Est. Cost/Share $127.77 Unrealized @ Report Date +12.2%
RACE FERRARI N V 0.0%
Value $32,521 Shares 100 Share Price $325.21 Est. Cost/Share $206.10 Unrealized @ Report Date +57.8%
BIIB BIOGEN INC 0.0%
Value $32,473 Shares 114 Share Price $284.85 Est. Cost/Share $282.44 Unrealized @ Report Date +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,312 Shares 222 Share Price $145.55 Est. Cost/Share $130.53 Unrealized @ Report Date +10.7%
— BLACKROCK VA MUN BD TR 0.0%
Value $32,164 Shares 3,000 Share Price $10.72 Est. Cost/Share $11.33 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $32,017 Shares 4,110 Share Price $7.79 Est. Cost/Share $8.24 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $31,515 Shares 852 Share Price $36.99 Est. Cost/Share $35.10 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,384 Shares 931 Share Price $33.71 Est. Cost/Share $33.82 Unrealized @ Report Date -0.3%
ES EVERSOURCE ENERGY 0.0%
Value $31,360 Shares 442 Share Price $70.95 * Est. Cost/Share $68.27 Unrealized @ Report Date -7.4%
IDU ISHARES TR 0.0%
Value $31,095 Shares 380 Share Price $81.83 Est. Cost/Share $83.92 Unrealized @ Report Date -2.6%
SPSM SPDR SER TR 0.0%
Value $31,072 Shares 800 Share Price $38.84 Est. Cost/Share $37.46 Unrealized @ Report Date +3.7%
— HANESBRANDS INC 0.0%
Value $30,886 Shares 6,803 Share Price $4.54 Est. Cost/Share $6.36 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $30,861 Shares 376 Share Price $82.08 Est. Cost/Share $63.16 Unrealized @ Report Date +29.1%
BURL BURLINGTON STORES INC 0.0%
Value $30,848 Shares 196 Share Price $157.39 Est. Cost/Share $159.68 Unrealized @ Report Date -1.4%
SAM BOSTON BEER INC 0.0%
Value $30,844 Shares 100 Share Price $308.44 Est. Cost/Share $362.78 Unrealized @ Report Date -15.0%
EFG ISHARES TR 0.0%
Value $30,817 Shares 323 Share Price $95.41 Est. Cost/Share $88.27 Unrealized @ Report Date +8.1%
AEE AMEREN CORP 0.0%
Value $30,708 Shares 376 Share Price $81.67 * Est. Cost/Share $76.25 Unrealized @ Report Date -1.0%
DHS WISDOMTREE TR 0.0%
Value $30,475 Shares 383 Share Price $79.57 Est. Cost/Share $84.63 Unrealized @ Report Date -6.0%
MATV MATIV HOLDINGS INC 0.0%
Value $30,240 Shares 2,000 Share Price $15.12 * Est. Cost/Share $18.83 Unrealized @ Report Date -26.5%
IYE ISHARES TR 0.0%
Value $30,202 Shares 705 Share Price $42.84 Est. Cost/Share $44.71 Unrealized @ Report Date -4.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30,157 Shares 281 Share Price $107.32 Est. Cost/Share $95.23 Unrealized @ Report Date +12.7%
IYR ISHARES TR 0.0%
Value $30,118 Shares 348 Share Price $86.55 Est. Cost/Share $83.98 Unrealized @ Report Date +3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $30,100 Shares 566 Share Price $53.18 Est. Cost/Share $44.06 Unrealized @ Report Date +20.7%
SPTM SPDR SER TR 0.0%
Value $30,051 Shares 552 Share Price $54.44 Est. Cost/Share $51.59 Unrealized @ Report Date +5.5%
OEF ISHARES TR 0.0%
Value $29,817 Shares 144 Share Price $207.06 Est. Cost/Share $172.65 Unrealized @ Report Date +19.9%
IGM ISHARES TR 0.0%
Value $29,641 Shares 75 Share Price $395.21 * Est. Cost/Share $48.76 Unrealized @ Report Date +34.3%
FALN ISHARES TR 0.0%
Value $29,226 Shares 1,152 Share Price $25.37 Est. Cost/Share $24.65 Unrealized @ Report Date +2.9%
EXC EXELON CORP 0.0%
Value $29,088 Shares 714 Share Price $40.74 * Est. Cost/Share $35.55 Unrealized @ Report Date +4.2%
ITOT ISHARES TR 0.0%
Value $29,055 Shares 297 Share Price $97.83 Est. Cost/Share $85.35 Unrealized @ Report Date +14.6%
KEY KEYCORP 0.0%
Value $28,977 Shares 3,136 Share Price $9.24 * Est. Cost/Share $10.35 Unrealized @ Report Date -22.0%
SLB SCHLUMBERGER LTD 0.0%
Value $28,686 Shares 584 Share Price $49.12 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,589 Shares 453 Share Price $63.11 Est. Cost/Share $54.52 Unrealized @ Report Date +14.3%
SNOW SNOWFLAKE INC 0.0%
Value $28,509 Shares 162 Share Price $175.98 Est. Cost/Share $152.57 Unrealized @ Report Date +15.3%
IXN ISHARES TR 0.0%
Value $28,421 Shares 457 Share Price $62.19 Est. Cost/Share $51.76 Unrealized @ Report Date +20.2%
VMC VULCAN MATLS CO 0.0%
Value $28,180 Shares 125 Share Price $225.44 Est. Cost/Share $166.92 Unrealized @ Report Date +32.6%
ITA ISHARES TR 0.0%
Value $28,036 Shares 240 Share Price $116.82 Est. Cost/Share $106.44 Unrealized @ Report Date +9.6%
VIS VANGUARD WORLD FDS 0.0%
Value $27,747 Shares 135 Share Price $205.53 Est. Cost/Share $178.90 Unrealized @ Report Date +14.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,533 Shares 12,515 Share Price $2.20 Est. Cost/Share $2.03 Unrealized @ Report Date +8.1%
NVO NOVO-NORDISK A S 0.0%
Value $27,349 Shares 169 Share Price $161.83 Est. Cost/Share $117.25 Unrealized @ Report Date +38.0%
DY DYCOM INDS INC 0.0%
Value $27,162 Shares 239 Share Price $113.65 Est. Cost/Share $100.69 Unrealized @ Report Date +12.9%
— AMCOR PLC 0.0%
Value $27,087 Shares 2,714 Share Price $9.98 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.9%
Z ZILLOW GROUP INC 0.0%
Value $26,939 Shares 536 Share Price $50.26 Est. Cost/Share $33.13 Unrealized @ Report Date +51.7%
HPQ HP INC 0.0%
Value $26,568 Shares 865 Share Price $30.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.8%
GIS GENERAL MLS INC 0.0%
Value $26,538 Shares 346 Share Price $76.70 * Est. Cost/Share $72.93 Unrealized @ Report Date -4.6%
VRSN VERISIGN INC 0.0%
Value $26,438 Shares 117 Share Price $225.97 Est. Cost/Share $190.04 Unrealized @ Report Date +17.9%
PFF ISHARES TR 0.0%
Value $26,291 Shares 850 Share Price $30.93 Est. Cost/Share $31.12 Unrealized @ Report Date -0.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,814 Shares 276 Share Price $93.53 Est. Cost/Share $88.14 Unrealized @ Report Date +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,669 Shares 227 Share Price $113.08 * Est. Cost/Share $96.04 Unrealized @ Report Date +14.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $25,648 Shares 451 Share Price $56.87 Est. Cost/Share $49.59 Unrealized @ Report Date +14.7%
ADI ANALOG DEVICES INC 0.0%
Value $25,520 Shares 131 Share Price $194.81 * Est. Cost/Share $162.88 Unrealized @ Report Date +14.6%
— ETF MANAGERS TR 0.0%
Value $25,290 Shares 500 Share Price $50.58 Est. Cost/Share $44.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,044 Shares 400 Share Price $62.61 * Est. Cost/Share $52.12 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,002 Shares 52 Share Price $480.81 Est. Cost/Share $403.95 Unrealized @ Report Date +17.1%
MRNA MODERNA INC 0.0%
Value $24,786 Shares 204 Share Price $121.50 Est. Cost/Share $163.51 Unrealized @ Report Date -25.7%
PPG PPG INDS INC 0.0%
Value $24,695 Shares 167 Share Price $147.87 * Est. Cost/Share $121.29 Unrealized @ Report Date +15.6%
TMUS T-MOBILE US INC 0.0%
Value $24,585 Shares 177 Share Price $138.90 * Est. Cost/Share $138.81 Unrealized @ Report Date -3.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $24,189 Shares 719 Share Price $33.64 Est. Cost/Share $29.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $24,024 Shares 312 Share Price $77.00 * Est. Cost/Share $70.82 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,963 Shares 265 Share Price $90.43 * Est. Cost/Share $84.01 Unrealized @ Report Date -1.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $23,872 Shares 1,600 Share Price $14.92 Est. Cost/Share $14.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $23,762 Shares 121 Share Price $196.38 * Est. Cost/Share $209.21 Unrealized @ Report Date -10.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $23,674 Shares 891 Share Price $26.57 Est. Cost/Share $13.92 Unrealized @ Report Date +90.9%
IWD ISHARES TR 0.0%
Value $23,499 Shares 149 Share Price $157.71 Est. Cost/Share $150.22 Unrealized @ Report Date +5.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $23,468 Shares 2,046 Share Price $11.47 Est. Cost/Share $11.30 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $23,334 Shares 357 Share Price $65.36 Est. Cost/Share $50.89 Unrealized @ Report Date +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,297 Shares 119 Share Price $195.77 * Est. Cost/Share $211.01 Unrealized @ Report Date -11.9%
LIT GLOBAL X FDS 0.0%
Value $23,212 Shares 357 Share Price $65.02 Est. Cost/Share $66.82 Unrealized @ Report Date -2.7%
CCI CROWN CASTLE INC 0.0%
Value $23,130 Shares 203 Share Price $113.94 * Est. Cost/Share $113.66 Unrealized @ Report Date -12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,043 Shares 300 Share Price $76.81 * Est. Cost/Share $56.25 Unrealized @ Report Date +31.3%
SRE SEMPRA 0.0%
Value $22,811 Shares 157 Share Price $145.29 * Est. Cost/Share $69.58 Unrealized @ Report Date -4.2%
IXUS ISHARES TR 0.0%
Value $22,709 Shares 363 Share Price $62.56 Est. Cost/Share $59.02 Unrealized @ Report Date +6.1%
KARS KRANESHARES TR 0.0%
Value $22,377 Shares 717 Share Price $31.21 Est. Cost/Share $31.02 Unrealized @ Report Date +0.6%
VFH VANGUARD WORLD FDS 0.0%
Value $22,260 Shares 274 Share Price $81.24 Est. Cost/Share $82.63 Unrealized @ Report Date -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22,022 Shares 271 Share Price $81.26 Est. Cost/Share $71.82 Unrealized @ Report Date +12.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21,933 Shares 46 Share Price $476.80 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,668 Shares 98 Share Price $221.10 * Est. Cost/Share $40.43 Unrealized @ Report Date +4.8%
EFAV ISHARES TR 0.0%
Value $21,465 Shares 318 Share Price $67.50 Est. Cost/Share $68.66 Unrealized @ Report Date -1.7%
WMB WILLIAMS COS INC 0.0%
Value $21,438 Shares 657 Share Price $32.63 * Est. Cost/Share $27.89 Unrealized @ Report Date +5.5%
COMT ISHARES U S ETF TR 0.0%
Value $21,278 Shares 819 Share Price $25.98 Est. Cost/Share $30.99 Unrealized @ Report Date -16.2%
CCL CARNIVAL CORP 0.0%
Value $21,127 Shares 1,122 Share Price $18.83 Est. Cost/Share $8.62 Unrealized @ Report Date +118.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,006 Shares 236 Share Price $89.01 * Est. Cost/Share $70.16 Unrealized @ Report Date +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,840 Shares 1,169 Share Price $17.83 * Est. Cost/Share $18.44 Unrealized @ Report Date -13.9%
AES AES CORP 0.0%
Value $20,730 Shares 1,000 Share Price $20.73 * Est. Cost/Share $23.57 Unrealized @ Report Date -21.9%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,670 Shares 1,965 Share Price $10.52 Est. Cost/Share $9.71 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $20,566 Shares 176 Share Price $116.85 Est. Cost/Share $97.83 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $20,425 Shares 273 Share Price $74.82 * Est. Cost/Share $49.58 Unrealized @ Report Date +12.4%
DTM DT MIDSTREAM INC 0.0%
Value $20,324 Shares 410 Share Price $49.57 * Est. Cost/Share $49.92 Unrealized @ Report Date -9.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,971 Shares 275 Share Price $72.62 Est. Cost/Share $92.43 Unrealized @ Report Date -21.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,954 Shares 795 Share Price $25.10 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,887 Shares 495 Share Price $40.18 Est. Cost/Share $39.87 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,433 Shares 262 Share Price $74.17 Est. Cost/Share $72.86 Unrealized @ Report Date +1.8%
QYLD GLOBAL X FDS 0.0%
Value $19,330 Shares 1,089 Share Price $17.75 Est. Cost/Share $16.16 Unrealized @ Report Date +9.9%
U UNITY SOFTWARE INC 0.0%
Value $19,105 Shares 440 Share Price $43.42 Est. Cost/Share $31.63 Unrealized @ Report Date +37.3%
FSLR FIRST SOLAR INC 0.0%
Value $19,009 Shares 100 Share Price $190.09 Est. Cost/Share $148.17 Unrealized @ Report Date +28.3%
RUM RUMBLE INC 0.0%
Value $18,732 Shares 2,100 Share Price $8.92 Est. Cost/Share $9.59 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,688 Shares 41 Share Price $455.80 * Est. Cost/Share $487.68 Unrealized @ Report Date -10.4%
NKE NIKE INC 0.0%
Value $18,666 Shares 169 Share Price $110.45 * Est. Cost/Share $95.30 Unrealized @ Report Date +10.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,310 Shares 200 Share Price $91.55 Est. Cost/Share $87.71 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.0%
Value $18,070 Shares 110 Share Price $164.27 * Est. Cost/Share $129.61 Unrealized @ Report Date +21.9%
TU TELUS CORPORATION 0.0%
Value $17,942 Shares 922 Share Price $19.46 Est. Cost/Share $20.65 Unrealized @ Report Date -5.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,814 Shares 238 Share Price $74.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,790 Shares 67 Share Price $265.52 * Est. Cost/Share $225.56 Unrealized @ Report Date +15.2%
USHY ISHARES TR 0.0%
Value $17,615 Shares 499 Share Price $35.30 Est. Cost/Share $34.56 Unrealized @ Report Date +2.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,445 Shares 176 Share Price $99.12 Est. Cost/Share $95.91 Unrealized @ Report Date +3.3%
FSK FS KKR CAP CORP 0.0%
Value $17,377 Shares 906 Share Price $19.18 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.0%
— DIREXION SHS ETF TR 0.0%
Value $17,319 Shares 351 Share Price $49.34 Est. Cost/Share $40.50 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $17,150 Shares 398 Share Price $43.09 Est. Cost/Share $42.49 Unrealized @ Report Date +1.4%
IXJ ISHARES TR 0.0%
Value $16,998 Shares 200 Share Price $84.99 Est. Cost/Share $82.46 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $16,978 Shares 100 Share Price $169.78 * Est. Cost/Share $233.12 Unrealized @ Report Date -31.0%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $16,970 Shares 2,000 Share Price $8.48 Est. Cost/Share $8.17 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $16,955 Shares 237 Share Price $71.54 Est. Cost/Share $68.65 Unrealized @ Report Date +4.2%
QHY WISDOMTREE TR 0.0%
Value $16,866 Shares 382 Share Price $44.15 Est. Cost/Share $44.22 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16,619 Shares 466 Share Price $35.66 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,479 Shares 217 Share Price $75.94 Est. Cost/Share $60.58 Unrealized @ Report Date +25.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,397 Shares 144 Share Price $113.87 * Est. Cost/Share $91.24 Unrealized @ Report Date +15.2%
YELP YELP INC 0.0%
Value $16,385 Shares 450 Share Price $36.41 Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
— EATON VANCE SR INCOME TR 0.0%
Value $16,380 Shares 3,000 Share Price $5.46 Est. Cost/Share $5.27 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $16,225 Shares 191 Share Price $84.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.6%
AOM ISHARES TR 0.0%
Value $16,010 Shares 396 Share Price $40.43 Est. Cost/Share $37.91 Unrealized @ Report Date +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16,000 Shares 285 Share Price $56.14 Est. Cost/Share $53.90 Unrealized @ Report Date +4.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,973 Shares 98 Share Price $162.99 Est. Cost/Share $127.04 Unrealized @ Report Date +28.3%
HUBS HUBSPOT INC 0.0%
Value $15,963 Shares 30 Share Price $532.10 Est. Cost/Share $283.47 Unrealized @ Report Date +87.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,910 Shares 109 Share Price $145.96 * Est. Cost/Share $112.86 Unrealized @ Report Date +26.1%
AIZ ASSURANT INC 0.0%
Value $15,715 Shares 125 Share Price $125.72 * Est. Cost/Share $126.11 Unrealized @ Report Date -4.3%
BAX BAXTER INTL INC 0.0%
Value $15,666 Shares 344 Share Price $45.54 * Est. Cost/Share $49.63 Unrealized @ Report Date -13.7%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $15,634 Shares 500 Share Price $31.27 Est. Cost/Share $27.12 Unrealized @ Report Date —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $15,445 Shares 1,300 Share Price $11.88 Est. Cost/Share $11.59 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $15,325 Shares 108 Share Price $141.90 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value $15,320 Shares 162 Share Price $94.57 * Est. Cost/Share $71.56 Unrealized @ Report Date +26.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $15,251 Shares 1,629 Share Price $9.36 Est. Cost/Share $9.40 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $14,882 Shares 208 Share Price $71.55 Est. Cost/Share $84.93 Unrealized @ Report Date -15.8%
IT GARTNER INC 0.0%
Value $14,713 Shares 42 Share Price $350.31 Est. Cost/Share $322.72 Unrealized @ Report Date +8.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14,490 Shares 500 Share Price $28.98 Est. Cost/Share $36.93 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $14,322 Shares 550 Share Price $26.04 Est. Cost/Share $21.38 Unrealized @ Report Date +21.8%
IGSB ISHARES TR 0.0%
Value $14,278 Shares 285 Share Price $50.10 Est. Cost/Share $49.51 Unrealized @ Report Date +1.3%
PTC PTC INC 0.0%
Value $14,230 Shares 100 Share Price $142.30 Est. Cost/Share $119.63 Unrealized @ Report Date +18.9%
GDX VANECK ETF TRUST 0.0%
Value $14,100 Shares 468 Share Price $30.13 Est. Cost/Share $26.73 Unrealized @ Report Date +12.6%
OC OWENS CORNING NEW 0.0%
Value $13,833 Shares 106 Share Price $130.50 Est. Cost/Share $109.58 Unrealized @ Report Date +19.1%
DRLL EA SERIES TRUST 0.0%
Value $13,680 Shares 500 Share Price $27.36 Est. Cost/Share $29.54 Unrealized @ Report Date -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,513 Shares 207 Share Price $65.28 * Est. Cost/Share $56.93 Unrealized @ Report Date +10.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13,436 Shares 906 Share Price $14.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $13,377 Shares 210 Share Price $63.70 Est. Cost/Share $64.02 Unrealized @ Report Date -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13,371 Shares 335 Share Price $39.91 Est. Cost/Share $45.27 Unrealized @ Report Date -11.8%
GLDM WORLD GOLD TR 0.0%
Value $13,370 Shares 351 Share Price $38.09 Est. Cost/Share $38.70 Unrealized @ Report Date -1.6%
CSGP COSTAR GROUP INC 0.0%
Value $13,350 Shares 150 Share Price $89.00 Est. Cost/Share $78.14 Unrealized @ Report Date +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $13,330 Shares 419 Share Price $31.81 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,274 Shares 153 Share Price $86.76 Est. Cost/Share $84.48 Unrealized @ Report Date +2.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $13,235 Shares 75 Share Price $176.47 Est. Cost/Share $159.41 Unrealized @ Report Date +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,196 Shares 506 Share Price $26.08 * Est. Cost/Share $31.66 Unrealized @ Report Date -26.4%
ZG ZILLOW GROUP INC 0.0%
Value $13,186 Shares 268 Share Price $49.20 Est. Cost/Share $32.75 Unrealized @ Report Date +50.2%
IBB ISHARES TR 0.0%
Value $13,077 Shares 103 Share Price $126.96 Est. Cost/Share $129.24 Unrealized @ Report Date -1.8%
ASML ASML HOLDING N V 0.0%
Value $13,046 Shares 18 Share Price $724.78 Est. Cost/Share $523.80 Unrealized @ Report Date +38.4%
BHP BHP GROUP LTD 0.0%
Value $13,008 Shares 218 Share Price $59.67 Est. Cost/Share $56.24 Unrealized @ Report Date +6.1%
HUM HUMANA INC 0.0%
Value $12,967 Shares 29 Share Price $447.14 * Est. Cost/Share $495.65 Unrealized @ Report Date -12.4%
FTS FORTIS INC 0.0%
Value $12,927 Shares 300 Share Price $43.09 * Est. Cost/Share $34.63 Unrealized @ Report Date +12.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12,916 Shares 283 Share Price $45.64 Est. Cost/Share $42.60 Unrealized @ Report Date +7.1%
VEEV VEEVA SYS INC 0.0%
Value $12,655 Shares 64 Share Price $197.73 Est. Cost/Share $170.59 Unrealized @ Report Date +15.9%
XYZ BLOCK INC 0.0%
Value $12,582 Shares 189 Share Price $66.57 Est. Cost/Share $61.88 Unrealized @ Report Date +7.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $12,471 Shares 438 Share Price $28.47 Est. Cost/Share $23.12 Unrealized @ Report Date +23.1%
TPR TAPESTRY INC 0.0%
Value $12,440 Shares 291 Share Price $42.75 * Est. Cost/Share $31.39 Unrealized @ Report Date +27.5%
ALLY ALLY FINL INC 0.0%
Value $12,425 Shares 460 Share Price $27.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,240 Shares 90 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,122 Shares 243 Share Price $49.88 * Est. Cost/Share $43.84 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,998 Shares 116 Share Price $103.43 Est. Cost/Share $51.52 Unrealized @ Report Date +97.9%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $11,928 Shares 1,870 Share Price $6.38 Est. Cost/Share $6.79 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11,588 Shares 50 Share Price $231.76 * Est. Cost/Share $227.82 Unrealized @ Report Date -2.9%
AI C3 AI INC 0.0%
Value $11,475 Shares 315 Share Price $36.43 Est. Cost/Share $20.48 Unrealized @ Report Date +77.9%
CXT CRANE NXT CO 0.0%
Value $11,232 Shares 199 Share Price $56.44 * Est. Cost/Share $33.61 Unrealized @ Report Date +63.3%
ERII ENERGY RECOVERY INC 0.0%
Value $11,180 Shares 400 Share Price $27.95 Est. Cost/Share $21.88 Unrealized @ Report Date +27.7%
WELL WELLTOWER INC 0.0%
Value $11,154 Shares 138 Share Price $80.83 * Est. Cost/Share $67.78 Unrealized @ Report Date +12.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $11,120 Shares 137 Share Price $81.17 * Est. Cost/Share $43.53 Unrealized @ Report Date -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,939 Shares 100 Share Price $109.39 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,852 Shares 29 Share Price $374.21 Est. Cost/Share $286.87 Unrealized @ Report Date +30.0%
RELX RELX PLC 0.0%
Value $10,798 Shares 323 Share Price $33.43 Est. Cost/Share $26.93 Unrealized @ Report Date +24.2%
JETS ETF SER SOLUTIONS 0.0%
Value $10,783 Shares 503 Share Price $21.44 Est. Cost/Share $17.43 Unrealized @ Report Date +22.9%
— MFS INTER INCOME TR 0.0%
Value $10,568 Shares 3,857 Share Price $2.74 Est. Cost/Share $2.76 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,558 Shares 36 Share Price $293.28 * Est. Cost/Share $241.04 Unrealized @ Report Date +18.4%
STLA STELLANTIS N.V 0.0%
Value $10,524 Shares 600 Share Price $17.54 Est. Cost/Share $18.08 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $10,486 Shares 230 Share Price $45.59 * Est. Cost/Share $35.41 Unrealized @ Report Date +5.8%
SMLF ISHARES TR 0.0%
Value $10,456 Shares 195 Share Price $53.62 Est. Cost/Share $50.90 Unrealized @ Report Date +5.3%
DEO DIAGEO PLC 0.0%
Value $10,409 Shares 60 Share Price $173.48 Est. Cost/Share $175.42 Unrealized @ Report Date -1.1%
CCJ CAMECO CORP 0.0%
Value $10,402 Shares 332 Share Price $31.33 Est. Cost/Share $23.32 Unrealized @ Report Date +33.5%
— MANAGED PORTFOLIO SERIES 0.0%
Value $10,379 Shares 421 Share Price $24.65 Est. Cost/Share $24.69 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $10,351 Shares 454 Share Price $22.80 Est. Cost/Share $23.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10,278 Shares 200 Share Price $51.39 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.2%
XSOE WISDOMTREE TR 0.0%
Value $10,230 Shares 366 Share Price $27.95 Est. Cost/Share $27.10 Unrealized @ Report Date +3.1%
CF CF INDS HLDGS INC 0.0%
Value $10,035 Shares 145 Share Price $69.21 * Est. Cost/Share $77.14 Unrealized @ Report Date -15.2%
IVZ INVESCO LTD 0.0%
Value $10,033 Shares 597 Share Price $16.81 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.7%
VXUS VANGUARD STAR FDS 0.0%
Value $9,798 Shares 175 Share Price $55.99 Est. Cost/Share $50.12 Unrealized @ Report Date +11.9%
WTAI WISDOMTREE TR 0.0%
Value $9,573 Shares 502 Share Price $19.07 Est. Cost/Share $17.44 Unrealized @ Report Date +9.3%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,464 Shares 1,554 Share Price $6.09 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $9,442 Shares 112 Share Price $84.30 Est. Cost/Share $76.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9,397 Shares 178 Share Price $52.79 * Est. Cost/Share $58.47 Unrealized @ Report Date -16.3%
ABNB AIRBNB INC 0.0%
Value $9,356 Shares 73 Share Price $128.16 Est. Cost/Share $104.50 Unrealized @ Report Date +22.6%
NRG NRG ENERGY INC 0.0%
Value $9,348 Shares 250 Share Price $37.39 * Est. Cost/Share $36.49 Unrealized @ Report Date -3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,318 Shares 100 Share Price $93.18 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,211 Shares 45 Share Price $204.69 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,204 Shares 226 Share Price $40.73 Est. Cost/Share $39.50 Unrealized @ Report Date +3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,056 Shares 276 Share Price $32.81 Est. Cost/Share $24.71 Unrealized @ Report Date +32.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,040 Shares 4,000 Share Price $2.26 Est. Cost/Share $6.15 Unrealized @ Report Date -63.2%
SIL GLOBAL X FDS 0.0%
Value $9,031 Shares 347 Share Price $26.03 Est. Cost/Share $26.85 Unrealized @ Report Date -3.2%
CALM CAL MAINE FOODS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,970 Shares 17 Share Price $527.65 * Est. Cost/Share $60.50 Unrealized @ Report Date +45.4%
EMET VANECK ETF TRUST 0.0%
Value $8,933 Shares 330 Share Price $27.07 Est. Cost/Share $28.81 Unrealized @ Report Date -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,796 Shares 93 Share Price $94.58 Est. Cost/Share $67.39 Unrealized @ Report Date +40.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $8,790 Shares 1,000 Share Price $8.79 Est. Cost/Share $9.53 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $8,781 Shares 132 Share Price $66.52 Est. Cost/Share $62.46 Unrealized @ Report Date +6.5%
ADSK AUTODESK INC 0.0%
Value $8,594 Shares 42 Share Price $204.62 Est. Cost/Share $200.68 Unrealized @ Report Date +2.0%
— NUSTAR ENERGY LP 0.0%
Value $8,570 Shares 500 Share Price $17.14 Est. Cost/Share $16.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,547 Shares 923 Share Price $9.26 Est. Cost/Share $8.96 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $8,510 Shares 74 Share Price $115.00 * Est. Cost/Share $80.41 Unrealized @ Report Date +36.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,328 Shares 230 Share Price $36.21 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,327 Shares 284 Share Price $29.32 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.2%
EWT ISHARES INC 0.0%
Value $8,304 Shares 177 Share Price $46.92 Est. Cost/Share $44.51 Unrealized @ Report Date +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,225 Shares 56 Share Price $146.88 Est. Cost/Share $136.88 Unrealized @ Report Date +7.3%
ELME ELME COMMUNITIES 0.0%
Value $8,220 Shares 500 Share Price $16.44 Est. Cost/Share $17.80 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $8,098 Shares 719 Share Price $11.26 Est. Cost/Share $11.80 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,062 Shares 149 Share Price $54.11 * Est. Cost/Share $37.09 Unrealized @ Report Date +39.3%
HXL HEXCEL CORP NEW 0.0%
Value $8,058 Shares 106 Share Price $76.02 Est. Cost/Share $58.20 Unrealized @ Report Date +30.6%
DEM WISDOMTREE TR 0.0%
Value $8,037 Shares 210 Share Price $38.27 Est. Cost/Share $34.69 Unrealized @ Report Date +10.3%
WEX WEX INC 0.0%
Value $8,011 Shares 44 Share Price $182.07 Est. Cost/Share $170.13 Unrealized @ Report Date +7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8,010 Shares 118 Share Price $67.88 Est. Cost/Share $74.80 Unrealized @ Report Date -9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,921 Shares 84 Share Price $94.30 Est. Cost/Share $117.13 Unrealized @ Report Date -19.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,916 Shares 307 Share Price $25.79 * Est. Cost/Share $26.68 Unrealized @ Report Date -17.7%
— YIELD10 BIOSCIENCE INC 0.0%
Value $7,770 Shares 3,500 Share Price $2.22 Est. Cost/Share $1.67 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7,768 Shares 200 Share Price $38.84 Est. Cost/Share $37.54 Unrealized @ Report Date +3.5%
ENTG ENTEGRIS INC 0.0%
Value $7,757 Shares 70 Share Price $110.81 Est. Cost/Share $72.64 Unrealized @ Report Date +50.9%
HMC HONDA MOTOR LTD 0.0%
Value $7,305 Shares 241 Share Price $30.31 Est. Cost/Share $28.23 Unrealized @ Report Date +7.4%
RBA RB GLOBAL INC 0.0%
Value $7,260 Shares 121 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,241 Shares 40 Share Price $181.03 * Est. Cost/Share $169.32 Unrealized @ Report Date +4.2%
GTLS CHART INDS INC 0.0%
Value $7,191 Shares 45 Share Price $159.80 Est. Cost/Share $160.62 Unrealized @ Report Date -0.5%
INTF ISHARES TR 0.0%
Value $7,131 Shares 266 Share Price $26.81 Est. Cost/Share $26.79 Unrealized @ Report Date +0.1%
PATH UIPATH INC 0.0%
Value $7,092 Shares 428 Share Price $16.57 Est. Cost/Share $13.72 Unrealized @ Report Date +20.7%
SHY ISHARES TR 0.0%
Value $7,089 Shares 87 Share Price $81.48 Est. Cost/Share $81.76 Unrealized @ Report Date -0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,052 Shares 196 Share Price $35.98 * Est. Cost/Share $30.39 Unrealized @ Report Date +4.3%
— TILRAY BRANDS INC 0.0%
Value $7,034 Shares 4,509 Share Price $1.56 Est. Cost/Share $2.69 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $6,931 Shares 36 Share Price $192.53 Est. Cost/Share $162.89 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6,927 Shares 105 Share Price $65.97 * Est. Cost/Share $54.54 Unrealized @ Report Date +9.2%
TECH BIO-TECHNE CORP 0.0%
Value $6,857 Shares 84 Share Price $81.63 Est. Cost/Share $78.99 Unrealized @ Report Date +2.1%
BOTZ GLOBAL X FDS 0.0%
Value $6,783 Shares 236 Share Price $28.74 Est. Cost/Share $20.43 Unrealized @ Report Date +40.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,773 Shares 39 Share Price $173.67 * Est. Cost/Share $168.35 Unrealized @ Report Date -1.5%
IONQ IONQ INC 0.0%
Value $6,765 Shares 500 Share Price $13.53 Est. Cost/Share $4.68 Unrealized @ Report Date +189.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,629 Shares 69 Share Price $96.07 Est. Cost/Share $64.88 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6,616 Shares 104 Share Price $63.62 Est. Cost/Share $57.72 Unrealized @ Report Date +10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,608 Shares 94 Share Price $70.30 * Est. Cost/Share $97.21 Unrealized @ Report Date -31.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,515 Shares 115 Share Price $56.65 Est. Cost/Share $73.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6,499 Shares 197 Share Price $32.99 * Est. Cost/Share $33.18 Unrealized @ Report Date -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6,457 Shares 255 Share Price $25.32 Est. Cost/Share $26.18 Unrealized @ Report Date -3.3%
UDR UDR INC 0.0%
Value $6,444 Shares 150 Share Price $42.96 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.1%
CSL CARLISLE COS INC 0.0%
Value $6,413 Shares 25 Share Price $256.52 * Est. Cost/Share $247.78 Unrealized @ Report Date +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,289 Shares 583 Share Price $10.79 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,242 Shares 55 Share Price $113.49 * Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
PKG PACKAGING CORP AMER 0.0%
Value $6,212 Shares 47 Share Price $132.17 * Est. Cost/Share $118.01 Unrealized @ Report Date +4.9%
EZU ISHARES INC 0.0%
Value $6,186 Shares 135 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
DVYE ISHARES INC 0.0%
Value $6,093 Shares 249 Share Price $24.47 Est. Cost/Share $23.93 Unrealized @ Report Date +2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,074 Shares 40 Share Price $151.85 * Est. Cost/Share $137.82 Unrealized @ Report Date -0.6%
— MODEL N INC 0.0%
Value $6,011 Shares 170 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5,896 Shares 99 Share Price $59.56 * Est. Cost/Share $44.51 Unrealized @ Report Date -16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,859 Shares 179 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,824 Shares 510 Share Price $11.42 Est. Cost/Share $12.23 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,820 Shares 865 Share Price $6.73 Est. Cost/Share $6.25 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $5,789 Shares 35 Share Price $165.40 Est. Cost/Share $159.21 Unrealized @ Report Date +3.9%
— WELLS FARGO CO NEW 0.0%
Value $5,760 Shares 5 Share Price $1152.00 Est. Cost/Share $1185.00 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $5,716 Shares 140 Share Price $40.83 Est. Cost/Share $41.03 Unrealized @ Report Date -0.5%
— SNOW LAKE RES LTD 0.0%
Value $5,675 Shares 2,500 Share Price $2.27 Est. Cost/Share $2.28 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,664 Shares 200 Share Price $28.32 Est. Cost/Share $28.18 Unrealized @ Report Date +0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,619 Shares 130 Share Price $43.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.6%
ARMK ARAMARK 0.0%
Value $5,597 Shares 130 Share Price $43.05 * Est. Cost/Share $26.53 Unrealized @ Report Date +13.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5,554 Shares 54 Share Price $102.85 Est. Cost/Share $113.80 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $5,473 Shares 271 Share Price $20.20 Est. Cost/Share $18.94 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,417 Shares 120 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,417 Shares 72 Share Price $75.24 Est. Cost/Share $74.10 Unrealized @ Report Date +1.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $5,406 Shares 750 Share Price $7.21 Est. Cost/Share $7.07 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $5,388 Shares 400 Share Price $13.47 Est. Cost/Share $10.86 Unrealized @ Report Date +24.0%
WWD WOODWARD INC 0.0%
Value $5,351 Shares 45 Share Price $118.91 Est. Cost/Share $90.55 Unrealized @ Report Date +29.3%
ICVT ISHARES TR 0.0%
Value $5,345 Shares 70 Share Price $76.36 Est. Cost/Share $72.90 Unrealized @ Report Date +4.7%
EMGF ISHARES INC 0.0%
Value $5,321 Shares 128 Share Price $41.57 Est. Cost/Share $41.23 Unrealized @ Report Date +0.8%
SCI SERVICE CORP INTL 0.0%
Value $5,296 Shares 82 Share Price $64.59 Est. Cost/Share $66.76 Unrealized @ Report Date -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,262 Shares 114 Share Price $46.16 Est. Cost/Share $46.27 Unrealized @ Report Date -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,218 Shares 24 Share Price $217.42 Est. Cost/Share $233.77 Unrealized @ Report Date -7.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,201 Shares 69 Share Price $75.38 Est. Cost/Share $75.02 Unrealized @ Report Date +0.7%
AME AMETEK INC 0.0%
Value $5,180 Shares 32 Share Price $161.88 Est. Cost/Share $143.53 Unrealized @ Report Date +11.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,172 Shares 238 Share Price $21.73 Est. Cost/Share $14.33 Unrealized @ Report Date +51.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,148 Shares 71 Share Price $72.51 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,138 Shares 62 Share Price $82.87 * Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%
ANGL VANECK ETF TRUST 0.0%
Value $5,137 Shares 185 Share Price $27.77 Est. Cost/Share $26.85 Unrealized @ Report Date +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $5,071 Shares 13 Share Price $390.08 * Est. Cost/Share $275.48 Unrealized @ Report Date +37.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,060 Shares 36 Share Price $140.56 * Est. Cost/Share $133.13 Unrealized @ Report Date +0.3%
— TE CONNECTIVITY LTD 0.0%
Value $5,046 Shares 36 Share Price $140.17 Est. Cost/Share $140.17 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,992 Shares 400 Share Price $12.48 Est. Cost/Share $8.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,981 Shares 82 Share Price $60.74 * Est. Cost/Share $36.68 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4,918 Shares 94 Share Price $52.32 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,889 Shares 430 Share Price $11.37 Est. Cost/Share $11.56 Unrealized @ Report Date -1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,886 Shares 47 Share Price $103.96 Est. Cost/Share $72.75 Unrealized @ Report Date +42.9%
CNH CNH INDL N V 0.0%
Value $4,824 Shares 335 Share Price $14.40 * Est. Cost/Share $13.20 Unrealized @ Report Date +2.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,756 Shares 244 Share Price $19.49 Est. Cost/Share $18.08 Unrealized @ Report Date +7.8%
— PIMCO HIGH INCOME FD 0.0%
Value $4,729 Shares 946 Share Price $5.00 Est. Cost/Share $4.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,670 Shares 45 Share Price $103.78 * Est. Cost/Share $106.98 Unrealized @ Report Date -6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,659 Shares 52 Share Price $89.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,656 Shares 29 Share Price $160.55 Est. Cost/Share $80.65 Unrealized @ Report Date +99.1%
— HIGHLAND OPPORTUNITIES 0.0%
Value $4,625 Shares 512 Share Price $9.03 Est. Cost/Share $10.24 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,616 Shares 317 Share Price $14.56 Est. Cost/Share $16.00 Unrealized @ Report Date -8.9%
CDW CDW CORP 0.0%
Value $4,588 Shares 25 Share Price $183.52 * Est. Cost/Share $168.84 Unrealized @ Report Date +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4,579 Shares 181 Share Price $25.30 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,552 Shares 20 Share Price $227.60 * Est. Cost/Share $219.54 Unrealized @ Report Date -1.9%
SLI STANDARD LITHIUM LTD 0.0%
Value $4,500 Shares 1,000 Share Price $4.50 Est. Cost/Share $3.87 Unrealized @ Report Date +16.4%
POOL POOL CORP 0.0%
Value $4,496 Shares 12 Share Price $374.67 * Est. Cost/Share $303.50 Unrealized @ Report Date +19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,457 Shares 141 Share Price $31.61 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,436 Shares 53 Share Price $83.70 Est. Cost/Share $82.80 Unrealized @ Report Date +0.9%
TLT ISHARES TR 0.0%
Value $4,426 Shares 43 Share Price $102.93 Est. Cost/Share $100.76 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,419 Shares 152 Share Price $29.07 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
— SCULPTOR CAP MGMT 0.0%
Value $4,415 Shares 500 Share Price $8.83 Est. Cost/Share $8.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,397 Shares 22 Share Price $199.86 Est. Cost/Share $122.94 Unrealized @ Report Date +62.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $4,396 Shares 350 Share Price $12.56 Est. Cost/Share $19.53 Unrealized @ Report Date -35.7%
ROKU ROKU INC 0.0%
Value $4,349 Shares 68 Share Price $63.96 Est. Cost/Share $52.25 Unrealized @ Report Date +22.4%
CHE CHEMED CORP NEW 0.0%
Value $4,333 Shares 8 Share Price $541.63 Est. Cost/Share $541.43 Unrealized @ Report Date -0.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,303 Shares 84 Share Price $51.23 Est. Cost/Share $54.43 Unrealized @ Report Date -5.4%
SLGN SILGAN HLDGS INC 0.0%
Value $4,267 Shares 91 Share Price $46.89 Est. Cost/Share $48.63 Unrealized @ Report Date -3.6%
— SANDY SPRING BANCORP INC 0.0%
Value $4,264 Shares 188 Share Price $22.68 Est. Cost/Share $35.23 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4,249 Shares 63 Share Price $67.44 Est. Cost/Share $69.78 Unrealized @ Report Date -3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,232 Shares 200 Share Price $21.16 * Est. Cost/Share $38.65 Unrealized @ Report Date -52.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4,199 Shares 56 Share Price $74.98 Est. Cost/Share $61.84 Unrealized @ Report Date +21.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,144 Shares 63 Share Price $65.78 * Est. Cost/Share $52.35 Unrealized @ Report Date +16.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,130 Shares 350 Share Price $11.80 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%
KWR QUAKER HOUGHTON 0.0%
Value $4,093 Shares 21 Share Price $194.90 Est. Cost/Share $168.18 Unrealized @ Report Date +15.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4,060 Shares 74 Share Price $54.86 Est. Cost/Share $55.93 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4,052 Shares 119 Share Price $34.05 * Est. Cost/Share $40.05 Unrealized @ Report Date -22.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,029 Shares 150 Share Price $26.86 Est. Cost/Share $46.73 Unrealized @ Report Date -42.5%
EWY ISHARES INC 0.0%
Value $4,014 Shares 63 Share Price $63.71 Est. Cost/Share $54.80 Unrealized @ Report Date +15.7%
AMLP ALPS ETF TR 0.0%
Value $4,013 Shares 102 Share Price $39.34 Est. Cost/Share $39.30 Unrealized @ Report Date -0.2%
WING WINGSTOP INC 0.0%
Value $4,003 Shares 20 Share Price $200.15 Est. Cost/Share $147.57 Unrealized @ Report Date +35.6%
ICF ISHARES TR 0.0%
Value $4,001 Shares 72 Share Price $55.57 Est. Cost/Share $54.68 Unrealized @ Report Date +1.6%
— BUNGE LIMITED 0.0%
Value $3,963 Shares 42 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,961 Shares 69 Share Price $57.41 * Est. Cost/Share $17.71 Unrealized @ Report Date +8.4%
NDAQ NASDAQ INC 0.0%
Value $3,938 Shares 79 Share Price $49.85 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%
HAS HASBRO INC 0.0%
Value $3,886 Shares 60 Share Price $64.77 * Est. Cost/Share $54.26 Unrealized @ Report Date +6.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,883 Shares 129 Share Price $30.10 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3,878 Shares 128 Share Price $30.30 Est. Cost/Share $28.67 Unrealized @ Report Date +5.7%
TLH ISHARES TR 0.0%
Value $3,877 Shares 35 Share Price $110.77 Est. Cost/Share $112.11 Unrealized @ Report Date -1.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,862 Shares 99 Share Price $39.01 Est. Cost/Share $30.57 Unrealized @ Report Date +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,825 Shares 10 Share Price $382.50 Est. Cost/Share $354.80 Unrealized @ Report Date +7.1%
DOCU DOCUSIGN INC 0.0%
Value $3,781 Shares 74 Share Price $51.09 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,778 Shares 147 Share Price $25.70 Est. Cost/Share $24.73 Unrealized @ Report Date +3.9%
ONLN PROSHARES TR 0.0%
Value $3,768 Shares 115 Share Price $32.77 Est. Cost/Share $29.70 Unrealized @ Report Date +10.3%
WPP WPP PLC NEW 0.0%
Value $3,764 Shares 72 Share Price $52.28 Est. Cost/Share $51.18 Unrealized @ Report Date +2.1%
— SUMMIT MATLS INC 0.0%
Value $3,747 Shares 99 Share Price $37.85 Est. Cost/Share $28.39 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3,713 Shares 43 Share Price $86.35 * Est. Cost/Share $63.99 Unrealized @ Report Date +30.4%
OGE OGE ENERGY CORP 0.0%
Value $3,699 Shares 103 Share Price $35.91 Est. Cost/Share $36.82 Unrealized @ Report Date -2.5%
CMS CMS ENERGY CORP 0.0%
Value $3,643 Shares 62 Share Price $58.76 * Est. Cost/Share $53.55 Unrealized @ Report Date +1.3%
CGNX COGNEX CORP 0.0%
Value $3,643 Shares 65 Share Price $56.05 * Est. Cost/Share $45.77 Unrealized @ Report Date +20.0%
DJP BARCLAYS BANK PLC 0.0%
Value $3,638 Shares 119 Share Price $30.57 Est. Cost/Share $33.91 Unrealized @ Report Date -9.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,635 Shares 75 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,556 Shares 64 Share Price $55.56 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.3%
BKH BLACK HILLS CORP 0.0%
Value $3,555 Shares 59 Share Price $60.25 * Est. Cost/Share $55.83 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,536 Shares 10 Share Price $353.60 Est. Cost/Share $200.17 Unrealized @ Report Date +76.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,505 Shares 67 Share Price $52.31 * Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%
SPIEF SPI ENERGY CO LTD 0.0%
Value $3,500 Shares 2,500 Share Price $1.40 Est. Cost/Share $1.32 Unrealized @ Report Date +6.4%
VICI VICI PPTYS INC 0.0%
Value $3,489 Shares 111 Share Price $31.43 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,472 Shares 20 Share Price $173.60 Est. Cost/Share $148.05 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,471 Shares 107 Share Price $32.44 Est. Cost/Share $28.08 Unrealized @ Report Date +15.0%
— NIKOLA CORP 0.0%
Value $3,450 Shares 2,500 Share Price $1.38 Est. Cost/Share $2.16 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,448 Shares 233 Share Price $14.80 Est. Cost/Share $15.18 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,437 Shares 179 Share Price $19.20 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,419 Shares 43 Share Price $79.51 Est. Cost/Share $76.80 Unrealized @ Report Date +3.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $3,416 Shares 2,800 Share Price $1.22 * Est. Cost/Share $1.16 Unrealized @ Report Date -16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,404 Shares 29 Share Price $117.38 Est. Cost/Share $86.58 Unrealized @ Report Date +35.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,377 Shares 17 Share Price $198.65 Est. Cost/Share $174.22 Unrealized @ Report Date +14.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3,373 Shares 142 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,372 Shares 35 Share Price $96.34 * Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,365 Shares 202 Share Price $16.66 Est. Cost/Share $29.44 Unrealized @ Report Date -43.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3,350 Shares 60 Share Price $55.83 * Est. Cost/Share $25.25 Unrealized @ Report Date +105.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,344 Shares 30 Share Price $111.47 Est. Cost/Share $83.03 Unrealized @ Report Date +33.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,340 Shares 79 Share Price $42.28 Est. Cost/Share $43.99 Unrealized @ Report Date -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,319 Shares 141 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,304 Shares 75 Share Price $44.05 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3,294 Shares 7 Share Price $470.57 Est. Cost/Share $431.23 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.0%
Value $3,262 Shares 39 Share Price $83.64 * Est. Cost/Share $59.39 Unrealized @ Report Date +26.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3,246 Shares 10 Share Price $324.60 Est. Cost/Share $213.22 Unrealized @ Report Date +52.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,234 Shares 54 Share Price $59.89 Est. Cost/Share $41.61 Unrealized @ Report Date +42.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,212 Shares 10 Share Price $321.20 Est. Cost/Share $316.26 Unrealized @ Report Date -0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,181 Shares 94 Share Price $33.84 Est. Cost/Share $34.20 Unrealized @ Report Date -1.0%
TTD THE TRADE DESK INC 0.0%
Value $3,166 Shares 41 Share Price $77.22 Est. Cost/Share $50.70 Unrealized @ Report Date +52.3%
FOXA FOX CORP 0.0%
Value $3,128 Shares 92 Share Price $34.00 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.2%
AON AON PLC 0.0%
Value $3,107 Shares 9 Share Price $345.22 Est. Cost/Share $285.70 Unrealized @ Report Date +18.6%
CACI CACI INTL INC 0.0%
Value $3,068 Shares 9 Share Price $340.89 Est. Cost/Share $291.64 Unrealized @ Report Date +16.9%
TW TRADEWEB MKTS INC 0.0%
Value $3,013 Shares 44 Share Price $68.48 Est. Cost/Share $70.83 Unrealized @ Report Date -3.3%
WIX WIX COM LTD 0.0%
Value $2,973 Shares 38 Share Price $78.24 Est. Cost/Share $80.77 Unrealized @ Report Date -3.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,969 Shares 111 Share Price $26.75 Est. Cost/Share $24.52 Unrealized @ Report Date +9.2%
STT STATE STR CORP 0.0%
Value $2,927 Shares 40 Share Price $73.17 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.9%
WD WALKER & DUNLOP INC 0.0%
Value $2,926 Shares 37 Share Price $79.08 * Est. Cost/Share $76.18 Unrealized @ Report Date -3.8%
HLN HALEON PLC 0.0%
Value $2,899 Shares 346 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,884 Shares 60 Share Price $48.07 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.3%
KHC KRAFT HEINZ CO 0.0%
Value $2,851 Shares 80 Share Price $35.64 * Est. Cost/Share $32.52 Unrealized @ Report Date -4.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,830 Shares 56 Share Price $50.54 * Est. Cost/Share $23.53 Unrealized @ Report Date +7.2%
BWX SPDR SER TR 0.0%
Value $2,774 Shares 123 Share Price $22.55 Est. Cost/Share $21.73 Unrealized @ Report Date +3.8%
MKL MARKEL GROUP INC 0.0%
Value $2,766 Shares 2 Share Price $1383.00 Est. Cost/Share $1237.05 Unrealized @ Report Date +11.8%
KD KYNDRYL HLDGS INC 0.0%
Value $2,762 Shares 208 Share Price $13.28 Est. Cost/Share $12.67 Unrealized @ Report Date +4.8%
NET CLOUDFLARE INC 0.0%
Value $2,746 Shares 42 Share Price $65.38 Est. Cost/Share $49.47 Unrealized @ Report Date +32.1%
— EVERI HLDGS INC 0.0%
Value $2,718 Shares 188 Share Price $14.46 Est. Cost/Share $14.35 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,698 Shares 18 Share Price $149.89 Est. Cost/Share $141.36 Unrealized @ Report Date +6.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,669 Shares 22 Share Price $121.32 Est. Cost/Share $90.48 Unrealized @ Report Date +32.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,667 Shares 55 Share Price $48.49 Est. Cost/Share $48.47 Unrealized @ Report Date +0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $2,635 Shares 140 Share Price $18.82 Est. Cost/Share $26.22 Unrealized @ Report Date -28.2%
APPN APPIAN CORP 0.0%
Value $2,618 Shares 55 Share Price $47.60 Est. Cost/Share $39.44 Unrealized @ Report Date +20.7%
LII LENNOX INTL INC 0.0%
Value $2,609 Shares 8 Share Price $326.13 * Est. Cost/Share $236.32 Unrealized @ Report Date +34.8%
FMC FMC CORP 0.0%
Value $2,609 Shares 25 Share Price $104.36 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%
NTR NUTRIEN LTD 0.0%
Value $2,598 Shares 44 Share Price $59.05 * Est. Cost/Share $71.13 Unrealized @ Report Date -23.5%
DAVA ENDAVA PLC 0.0%
Value $2,590 Shares 50 Share Price $51.80 Est. Cost/Share $78.54 Unrealized @ Report Date -34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,588 Shares 7 Share Price $369.71 * Est. Cost/Share $139.59 Unrealized @ Report Date +30.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,585 Shares 22 Share Price $117.50 * Est. Cost/Share $115.85 Unrealized @ Report Date -1.2%
BALL BALL CORP 0.0%
Value $2,561 Shares 44 Share Price $58.20 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2,547 Shares 114 Share Price $22.34 Est. Cost/Share $21.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2,538 Shares 40 Share Price $63.45 Est. Cost/Share $63.45 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2,522 Shares 215 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,451 Shares 102 Share Price $24.03 Est. Cost/Share $32.44 Unrealized @ Report Date -25.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2,439 Shares 10 Share Price $243.90 Est. Cost/Share $223.71 Unrealized @ Report Date +7.5%
ATR APTARGROUP INC 0.0%
Value $2,433 Shares 21 Share Price $115.86 * Est. Cost/Share $98.45 Unrealized @ Report Date +13.7%
KRBN KRANESHARES TR 0.0%
Value $2,411 Shares 64 Share Price $37.67 Est. Cost/Share $41.35 Unrealized @ Report Date -8.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,381 Shares 66 Share Price $36.08 Est. Cost/Share $51.20 Unrealized @ Report Date -29.5%
WHR WHIRLPOOL CORP 0.0%
Value $2,381 Shares 16 Share Price $148.81 Est. Cost/Share $142.19 Unrealized @ Report Date +4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,377 Shares 50 Share Price $47.54 * Est. Cost/Share $32.24 Unrealized @ Report Date +43.4%
RVTY REVVITY INC 0.0%
Value $2,376 Shares 20 Share Price $118.80 Est. Cost/Share $122.07 Unrealized @ Report Date -3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,358 Shares 17 Share Price $138.71 Est. Cost/Share $139.65 Unrealized @ Report Date -0.7%
ZS ZSCALER INC 0.0%
Value $2,341 Shares 16 Share Price $146.31 Est. Cost/Share $135.86 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC 0.0%
Value $2,341 Shares 34 Share Price $68.85 Est. Cost/Share $57.30 Unrealized @ Report Date +18.3%
RPM RPM INTL INC 0.0%
Value $2,333 Shares 26 Share Price $89.73 Est. Cost/Share $96.96 Unrealized @ Report Date -7.5%
IBN ICICI BANK LIMITED 0.0%
Value $2,331 Shares 101 Share Price $23.08 Est. Cost/Share $22.27 Unrealized @ Report Date +3.6%
AOS SMITH A O CORP 0.0%
Value $2,329 Shares 32 Share Price $72.78 * Est. Cost/Share $52.85 Unrealized @ Report Date +31.6%
OGN ORGANON & CO 0.0%
Value $2,272 Shares 109 Share Price $20.84 * Est. Cost/Share $21.97 Unrealized @ Report Date -16.2%
QTRX QUANTERIX CORP 0.0%
Value $2,255 Shares 100 Share Price $22.55 Est. Cost/Share $11.51 Unrealized @ Report Date +96.0%
HZO MARINEMAX INC 0.0%
Value $2,255 Shares 66 Share Price $34.17 Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,249 Shares 24 Share Price $93.71 * Est. Cost/Share $68.87 Unrealized @ Report Date +23.3%
NDSN NORDSON CORP 0.0%
Value $2,234 Shares 9 Share Price $248.22 * Est. Cost/Share $219.37 Unrealized @ Report Date +9.6%
PJT PJT PARTNERS INC 0.0%
Value $2,228 Shares 32 Share Price $69.63 * Est. Cost/Share $72.76 Unrealized @ Report Date -6.2%
TRMB TRIMBLE INC 0.0%
Value $2,223 Shares 42 Share Price $52.93 Est. Cost/Share $55.68 Unrealized @ Report Date -4.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,202 Shares 14 Share Price $157.29 Est. Cost/Share $127.00 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,111 Shares 57 Share Price $37.04 Est. Cost/Share $35.78 Unrealized @ Report Date +3.5%
SEIC SEI INVTS CO 0.0%
Value $2,087 Shares 35 Share Price $59.63 * Est. Cost/Share $53.75 Unrealized @ Report Date +7.4%
VTRS VIATRIS INC 0.0%
Value $2,073 Shares 208 Share Price $9.97 * Est. Cost/Share $9.20 Unrealized @ Report Date -3.1%
ILMN ILLUMINA INC 0.0%
Value $2,062 Shares 11 Share Price $187.45 * Est. Cost/Share $207.24 Unrealized @ Report Date -12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,061 Shares 17 Share Price $121.24 * Est. Cost/Share $139.69 Unrealized @ Report Date -15.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,051 Shares 13 Share Price $157.77 Est. Cost/Share $131.44 Unrealized @ Report Date +20.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,047 Shares 29 Share Price $70.59 * Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,041 Shares 51 Share Price $40.02 Est. Cost/Share $30.15 Unrealized @ Report Date +32.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2,025 Shares 13 Share Price $155.77 Est. Cost/Share $159.44 Unrealized @ Report Date -2.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,008 Shares 84 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.3%
BLKB BLACKBAUD INC 0.0%
Value $1,993 Shares 28 Share Price $71.18 Est. Cost/Share $56.01 Unrealized @ Report Date +27.1%
CC CHEMOURS CO 0.0%
Value $1,992 Shares 54 Share Price $36.89 * Est. Cost/Share $27.54 Unrealized @ Report Date +21.3%
PGR PROGRESSIVE CORP 0.0%
Value $1,986 Shares 15 Share Price $132.40 * Est. Cost/Share $122.56 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,976 Shares 9 Share Price $219.56 * Est. Cost/Share $203.16 Unrealized @ Report Date +5.7%
— SITIO ROYALTIES CORP 0.0%
Value $1,970 Shares 75 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1,961 Shares 10 Share Price $196.10 Est. Cost/Share $227.96 Unrealized @ Report Date -14.0%
AYI ACUITY BRANDS INC 0.0%
Value $1,957 Shares 12 Share Price $163.08 Est. Cost/Share $176.07 Unrealized @ Report Date -8.0%
DIVB ISHARES TR 0.0%
Value $1,951 Shares 51 Share Price $38.25 Est. Cost/Share $37.18 Unrealized @ Report Date +2.9%
CUBE CUBESMART 0.0%
Value $1,920 Shares 43 Share Price $44.65 Est. Cost/Share $40.26 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1,908 Shares 449 Share Price $4.25 * Est. Cost/Share $3.34 Unrealized @ Report Date +8.1%
— BLACKBOXSTOCKS INC 0.0%
Value $1,875 Shares 625 Share Price $3.00 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,855 Shares 100 Share Price $18.55 * Est. Cost/Share $20.66 Unrealized @ Report Date -14.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,843 Shares 19 Share Price $97.00 Est. Cost/Share $85.42 Unrealized @ Report Date +13.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,833 Shares 74 Share Price $24.77 Est. Cost/Share $23.28 Unrealized @ Report Date +5.8%
— MARATHON OIL CORP 0.0%
Value $1,819 Shares 79 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1,814 Shares 93 Share Price $19.51 Est. Cost/Share $17.78 Unrealized @ Report Date +7.5%
CRNC CERENCE INC 0.0%
Value $1,812 Shares 62 Share Price $29.23 Est. Cost/Share $17.13 Unrealized @ Report Date +70.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,809 Shares 78 Share Price $23.19 Est. Cost/Share $23.72 Unrealized @ Report Date -2.2%
TRU TRANSUNION 0.0%
Value $1,802 Shares 23 Share Price $78.35 Est. Cost/Share $64.06 Unrealized @ Report Date +20.6%
ETSY ETSY INC 0.0%
Value $1,777 Shares 21 Share Price $84.62 Est. Cost/Share $114.42 Unrealized @ Report Date -26.1%
FRPT FRESHPET INC 0.0%
Value $1,777 Shares 27 Share Price $65.81 Est. Cost/Share $59.50 Unrealized @ Report Date +10.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,772 Shares 206 Share Price $8.60 Est. Cost/Share $6.37 Unrealized @ Report Date +35.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,769 Shares 36 Share Price $49.14 Est. Cost/Share $41.13 Unrealized @ Report Date +19.5%
VCYT VERACYTE INC 0.0%
Value $1,757 Shares 69 Share Price $25.46 Est. Cost/Share $23.24 Unrealized @ Report Date +9.6%
LKQ LKQ CORP 0.0%
Value $1,748 Shares 30 Share Price $58.27 * Est. Cost/Share $48.50 Unrealized @ Report Date +11.6%
NC NACCO INDS INC 0.0%
Value $1,733 Shares 50 Share Price $34.66 * Est. Cost/Share $43.26 Unrealized @ Report Date -25.1%
IEX IDEX CORP 0.0%
Value $1,722 Shares 8 Share Price $215.25 * Est. Cost/Share $214.74 Unrealized @ Report Date -3.1%
SNAP SNAP INC 0.0%
Value $1,717 Shares 145 Share Price $11.84 Est. Cost/Share $9.86 Unrealized @ Report Date +20.0%
UMBF UMB FINL CORP 0.0%
Value $1,705 Shares 28 Share Price $60.89 Est. Cost/Share $79.25 Unrealized @ Report Date -23.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,702 Shares 30 Share Price $56.73 Est. Cost/Share $61.43 Unrealized @ Report Date -7.7%
BCO BRINKS CO 0.0%
Value $1,696 Shares 25 Share Price $67.84 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.0%
KEX KIRBY CORP 0.0%
Value $1,693 Shares 22 Share Price $76.95 Est. Cost/Share $66.74 Unrealized @ Report Date +15.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,692 Shares 66 Share Price $25.64 * Est. Cost/Share $23.78 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1,661 Shares 5 Share Price $332.20 * Est. Cost/Share $296.47 Unrealized @ Report Date +8.3%
XLSR SSGA ACTIVE TR 0.0%
Value $1,648 Shares 38 Share Price $43.37 Est. Cost/Share $38.89 Unrealized @ Report Date +11.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,618 Shares 2 Share Price $809.00 Est. Cost/Share $526.19 Unrealized @ Report Date +53.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,603 Shares 48 Share Price $33.40 Est. Cost/Share $29.75 Unrealized @ Report Date +11.6%
MORT VANECK ETF TRUST 0.0%
Value $1,585 Shares 132 Share Price $12.01 Est. Cost/Share $10.95 Unrealized @ Report Date +9.7%
SLVM SYLVAMO CORP 0.0%
Value $1,537 Shares 38 Share Price $40.45 * Est. Cost/Share $43.52 Unrealized @ Report Date -14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,451 Shares 13 Share Price $111.62 * Est. Cost/Share $97.72 Unrealized @ Report Date +8.6%
EQNR EQUINOR ASA 0.0%
Value $1,431 Shares 49 Share Price $29.20 Est. Cost/Share $35.88 Unrealized @ Report Date -18.6%
SRVR PACER FDS TR 0.0%
Value $1,431 Shares 49 Share Price $29.20 Est. Cost/Share $28.95 Unrealized @ Report Date +0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,416 Shares 177 Share Price $8.00 Est. Cost/Share $6.98 Unrealized @ Report Date +14.5%
RGEN REPLIGEN CORP 0.0%
Value $1,415 Shares 10 Share Price $141.50 Est. Cost/Share $181.39 Unrealized @ Report Date -22.0%
NTNX NUTANIX INC 0.0%
Value $1,403 Shares 50 Share Price $28.06 Est. Cost/Share $27.30 Unrealized @ Report Date +2.7%
OMCL OMNICELL COM 0.0%
Value $1,400 Shares 19 Share Price $73.68 Est. Cost/Share $60.06 Unrealized @ Report Date +22.7%
OMC OMNICOM GROUP INC 0.0%
Value $1,400 Shares 4,224 Share Price $0.33 * Est. Cost/Share $77.49 Unrealized @ Report Date +12.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,398 Shares 139 Share Price $10.06 Est. Cost/Share $12.46 Unrealized @ Report Date -19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,390 Shares 18 Share Price $77.22 * Est. Cost/Share $76.46 Unrealized @ Report Date -3.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,370 Shares 30 Share Price $45.67 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
XPEV XPENG INC 0.0%
Value $1,355 Shares 101 Share Price $13.42 Est. Cost/Share $9.01 Unrealized @ Report Date +48.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,342 Shares 8 Share Price $167.75 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,325 Shares 33 Share Price $40.15 Est. Cost/Share $31.30 Unrealized @ Report Date +28.2%
MGNI MAGNITE INC 0.0%
Value $1,297 Shares 95 Share Price $13.65 Est. Cost/Share $9.13 Unrealized @ Report Date +49.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,286 Shares 8 Share Price $160.75 * Est. Cost/Share $138.06 Unrealized @ Report Date +12.8%
IRM IRON MTN INC DEL 0.0%
Value $1,250 Shares 22 Share Price $56.82 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.2%
ARKW ARK ETF TR 0.0%
Value $1,231 Shares 21 Share Price $58.62 Est. Cost/Share $43.73 Unrealized @ Report Date +34.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,230 Shares 40 Share Price $30.75 Est. Cost/Share $41.74 Unrealized @ Report Date -26.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,217 Shares 11 Share Price $110.64 Est. Cost/Share $71.00 Unrealized @ Report Date +55.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1,211 Shares 10 Share Price $121.10 * Est. Cost/Share $112.24 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1,204 Shares 16 Share Price $75.25 Est. Cost/Share $71.37 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,202 Shares 45 Share Price $26.71 Est. Cost/Share $27.81 Unrealized @ Report Date -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1,202 Shares 3 Share Price $400.67 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.4%
UNM UNUM GROUP 0.0%
Value $1,193 Shares 25 Share Price $47.72 Est. Cost/Share $43.63 Unrealized @ Report Date +9.3%
PVH PVH CORPORATION 0.0%
Value $1,190 Shares 14 Share Price $85.00 Est. Cost/Share $59.28 Unrealized @ Report Date +42.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,190 Shares 22 Share Price $54.09 Est. Cost/Share $49.76 Unrealized @ Report Date +8.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,185 Shares 6 Share Price $197.50 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,184 Shares 33 Share Price $35.88 Est. Cost/Share $50.52 Unrealized @ Report Date -29.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,184 Shares 25 Share Price $47.36 Est. Cost/Share $44.91 Unrealized @ Report Date +5.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,156 Shares 57 Share Price $20.28 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.5%
SPHY SPDR SER TR 0.0%
Value $1,142 Shares 50 Share Price $22.84 Est. Cost/Share $22.38 Unrealized @ Report Date +2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,140 Shares 34 Share Price $33.53 Est. Cost/Share $30.47 Unrealized @ Report Date +10.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,130 Shares 20 Share Price $56.50 * Est. Cost/Share $64.63 Unrealized @ Report Date -19.8%
CLX CLOROX CO DEL 0.0%
Value $1,113 Shares 7 Share Price $159.00 * Est. Cost/Share $127.85 Unrealized @ Report Date +14.0%
SE SEA LTD 0.0%
Value $1,103 Shares 19 Share Price $58.05 Est. Cost/Share $53.89 Unrealized @ Report Date +7.7%
EMN EASTMAN CHEM CO 0.0%
Value $1,088 Shares 13 Share Price $83.69 * Est. Cost/Share $73.17 Unrealized @ Report Date +3.8%
EMBC EMBECTA CORP 0.0%
Value $1,081 Shares 50 Share Price $21.62 * Est. Cost/Share $27.02 Unrealized @ Report Date -28.0%
DCI DONALDSON INC 0.0%
Value $1,063 Shares 17 Share Price $62.53 * Est. Cost/Share $54.37 Unrealized @ Report Date +10.3%
— OUTSET MED INC 0.0%
Value $1,050 Shares 48 Share Price $21.88 Est. Cost/Share $25.81 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,035 Shares 21 Share Price $49.29 Est. Cost/Share $48.16 Unrealized @ Report Date +1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,030 Shares 4 Share Price $257.50 * Est. Cost/Share $36.10 Unrealized @ Report Date +17.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,015 Shares 52 Share Price $19.52 Est. Cost/Share $19.24 Unrealized @ Report Date +1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,004 Shares 35 Share Price $28.69 * Est. Cost/Share $26.82 Unrealized @ Report Date -8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,004 Shares 6 Share Price $167.33 * Est. Cost/Share $177.18 Unrealized @ Report Date -8.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,004 Shares 12 Share Price $83.67 * Est. Cost/Share $65.23 Unrealized @ Report Date +22.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $983 Shares 83 Share Price $11.84 Est. Cost/Share $10.89 Unrealized @ Report Date +8.7%
EMB ISHARES TR 0.0%
Value $973 Shares 11 Share Price $88.45 * Est. Cost/Share $82.66 Unrealized @ Report Date +4.7%
WCBR WISDOMTREE TR 0.0%
Value $969 Shares 50 Share Price $19.38 Est. Cost/Share $16.13 Unrealized @ Report Date +20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $968 Shares 19 Share Price $50.95 Est. Cost/Share $44.53 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $946 Shares 5 Share Price $189.20 * Est. Cost/Share $151.65 Unrealized @ Report Date +14.4%
QS QUANTUMSCAPE CORP 0.0%
Value $943 Shares 118 Share Price $7.99 Est. Cost/Share $7.41 Unrealized @ Report Date +7.9%
FVRR FIVERR INTL LTD 0.0%
Value $910 Shares 35 Share Price $26.00 Est. Cost/Share $31.41 Unrealized @ Report Date -17.2%
DCBO DOCEBO INC 0.0%
Value $907 Shares 23 Share Price $39.43 Est. Cost/Share $29.97 Unrealized @ Report Date +31.6%
PUK PRUDENTIAL PLC 0.0%
Value $906 Shares 32 Share Price $28.31 Est. Cost/Share $22.85 Unrealized @ Report Date +23.9%
GLOB GLOBANT S A 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $177.02 Unrealized @ Report Date +1.5%
BLNK BLINK CHARGING CO 0.0%
Value $899 Shares 150 Share Price $5.99 Est. Cost/Share $13.63 Unrealized @ Report Date -56.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $897 Shares 50 Share Price $17.94 Est. Cost/Share $13.56 Unrealized @ Report Date +32.3%
STAG STAG INDL INC 0.0%
Value $897 Shares 25 Share Price $35.88 Est. Cost/Share $32.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $894 Shares 26 Share Price $34.38 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.6%
WAB WABTEC 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $96.91 Unrealized @ Report Date +11.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $795 Shares 19 Share Price $41.84 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.4%
BIO BIO RAD LABS INC 0.0%
Value $758 Shares 2 Share Price $379.00 Est. Cost/Share $403.63 Unrealized @ Report Date -6.1%
NIO NIO INC 0.0%
Value $746 Shares 77 Share Price $9.69 Est. Cost/Share $11.52 Unrealized @ Report Date -15.9%
HSIC HENRY SCHEIN INC 0.0%
Value $730 Shares 9 Share Price $81.11 Est. Cost/Share $75.72 Unrealized @ Report Date +7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $215.37 Unrealized @ Report Date +10.1%
IWN ISHARES TR 0.0%
Value $716 Shares 5 Share Price $143.20 Est. Cost/Share $141.19 Unrealized @ Report Date -0.3%
NOK NOKIA CORP 0.0%
Value $689 Shares 166 Share Price $4.15 Est. Cost/Share $4.61 Unrealized @ Report Date -9.8%
IVLU ISHARES TR 0.0%
Value $687 Shares 27 Share Price $25.44 Est. Cost/Share $22.05 Unrealized @ Report Date +15.4%
FTDR FRONTDOOR INC 0.0%
Value $638 Shares 20 Share Price $31.90 Est. Cost/Share $21.96 Unrealized @ Report Date +45.3%
— HUDSON PAC PPTYS INC 0.0%
Value $637 Shares 151 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $633 Shares 71 Share Price $8.92 * Est. Cost/Share $10.54 Unrealized @ Report Date -23.0%
— NUSCALE PWR CORP 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $613 Shares 23 Share Price $26.65 Est. Cost/Share $25.98 Unrealized @ Report Date +2.7%
TXT TEXTRON INC 0.0%
Value $609 Shares 9 Share Price $67.67 Est. Cost/Share $65.78 Unrealized @ Report Date +2.6%
VV VANGUARD INDEX FDS 0.0%
Value $608 Shares 3 Share Price $202.67 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $598 Shares 39 Share Price $15.33 Est. Cost/Share $15.07 Unrealized @ Report Date +1.8%
PSTG PURE STORAGE INC 0.0%
Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $28.33 Unrealized @ Report Date +30.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $588 Shares 8 Share Price $73.50 * Est. Cost/Share $66.41 Unrealized @ Report Date +8.0%
— GLOBAL X FDS 0.0%
Value $574 Shares 31 Share Price $18.52 Est. Cost/Share $20.39 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $558 Shares 10 Share Price $55.80 Est. Cost/Share $32.70 Unrealized @ Report Date +70.8%
— ASTRA SPACE INC 0.0%
Value $553 Shares 1,500 Share Price $0.37 Est. Cost/Share $0.43 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $551 Shares 600 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $546 Shares 2 Share Price $273.00 * Est. Cost/Share $220.78 Unrealized @ Report Date +4.8%
VDE VANGUARD WORLD FDS 0.0%
Value $542 Shares 5 Share Price $108.40 * Est. Cost/Share $118.56 Unrealized @ Report Date -4.8%
SCZ ISHARES TR 0.0%
Value $531 Shares 9 Share Price $59.00 Est. Cost/Share $59.81 Unrealized @ Report Date -1.4%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $521 Shares 100 Share Price $5.21 Est. Cost/Share $5.37 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $88.08 Unrealized @ Report Date +10.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $481 Shares 50 Share Price $9.62 Est. Cost/Share $20.74 Unrealized @ Report Date -53.6%
UA UNDER ARMOUR INC 0.0%
Value $463 Shares 69 Share Price $6.71 Est. Cost/Share $7.34 Unrealized @ Report Date -8.6%
IYF ISHARES TR 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $72.10 Unrealized @ Report Date +3.5%
BLOK AMPLIFY ETF TR 0.0%
Value $432 Shares 19 Share Price $22.74 Est. Cost/Share $17.19 Unrealized @ Report Date +32.3%
BKCH GLOBAL X FDS 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $18.80 Unrealized @ Report Date +64.1%
LEA LEAR CORP 0.0%
Value $431 Shares 3 Share Price $143.67 * Est. Cost/Share $122.82 Unrealized @ Report Date +9.2%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $427 Shares 53 Share Price $8.06 Est. Cost/Share $3.40 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $425 Shares 4 Share Price $106.25 Est. Cost/Share $100.30 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $411 Shares 1 Share Price $411.00 Est. Cost/Share $412.39 Unrealized @ Report Date -0.3%
TELFY TELEFONICA S A 0.0%
Value $403 Shares 100 Share Price $4.03 Est. Cost/Share $3.50 Unrealized @ Report Date +15.3%
PINS PINTEREST INC 0.0%
Value $383 Shares 14 Share Price $27.36 Est. Cost/Share $23.85 Unrealized @ Report Date +14.6%
ATHM AUTOHOME INC 0.0%
Value $350 Shares 12 Share Price $29.17 Est. Cost/Share $29.72 Unrealized @ Report Date -1.9%
ONL ORION OFFICE REIT INC 0.0%
Value $337 Shares 51 Share Price $6.61 Est. Cost/Share $7.78 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $332 Shares 10 Share Price $33.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.5%
BLCN SIREN ETF TR 0.0%
Value $324 Shares 15 Share Price $21.60 Est. Cost/Share $22.31 Unrealized @ Report Date -3.3%
QUIK QUICKLOGIC CORP 0.0%
Value $322 Shares 35 Share Price $9.20 Est. Cost/Share $6.01 Unrealized @ Report Date +52.8%
EBND SPDR SER TR 0.0%
Value $314 Shares 15 Share Price $20.93 Est. Cost/Share $19.67 Unrealized @ Report Date +7.6%
TGB TASEKO MINES LTD 0.0%
Value $286 Shares 200 Share Price $1.43 Est. Cost/Share $1.26 Unrealized @ Report Date +13.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $21.29 Unrealized @ Report Date +30.9%
AGCO AGCO CORP 0.0%
Value $263 Shares 2 Share Price $131.50 * Est. Cost/Share $115.05 Unrealized @ Report Date +8.4%
JNK SPDR SER TR 0.0%
Value $262 Shares 3 Share Price $87.33 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.5%
VHT VANGUARD WORLD FDS 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $243.28 Unrealized @ Report Date +0.6%
BHVN BIOHAVEN LTD 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $14.12 Unrealized @ Report Date +69.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $27.36 Unrealized @ Report Date +57.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $207 Shares 25 Share Price $8.28 Est. Cost/Share $10.03 Unrealized @ Report Date -17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
— BALLYS CORPORATION 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $19.75 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $157 Shares 39 Share Price $4.03 Est. Cost/Share $1.98 Unrealized @ Report Date +102.8%
— INVITAE CORP 0.0%
Value $155 Shares 137 Share Price $1.13 Est. Cost/Share $1.86 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $138 Shares 25 Share Price $5.52 Est. Cost/Share $4.44 Unrealized @ Report Date +24.6%
— ZIMVIE INC 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $55 Shares 75 Share Price $0.73 Est. Cost/Share $1.41 Unrealized @ Report Date -48.4%
— EVOKE PHARMA INC 0.0%
Value $51 Shares 31 Share Price $1.65 Est. Cost/Share $1.90 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.97 Unrealized @ Report Date -7.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +27.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.45 Unrealized @ Report Date +27.2%
TOON KARTOON STUDIOS INC. 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $4.55 Unrealized @ Report Date -58.0%
VOC VOC ENERGY TR 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.8%
EHAB ENHABIT INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.48 Unrealized @ Report Date -7.9%
SKLZ SKILLZ INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $11.57 Unrealized @ Report Date -21.3%
— KINETA INC 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -52.2%