Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (850)

SPSB SPDR SER TR 6.1%
Value $33.77M Shares 1,134,289 Est. Cost $29.49 Unrealized
FLTR VANECK ETF TRUST 3.7%
Value $20.44M Shares 801,091 Est. Cost $25.13 Unrealized
SRLN SSGA ACTIVE ETF TR 3.4%
Value $18.88M Shares 448,278 Est. Cost $43.81 Unrealized
SHV ISHARES TR 3.4%
Value $18.84M Shares 170,424 Est. Cost $110.32 Unrealized
DGRO ISHARES TR 3.2%
Value $17.73M Shares 305,419 Est. Cost $49.14 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $17.15M Shares 18,976 Est. Cost $29.47 Unrealized +145.8%
BKLN INVESCO EXCH TRADED FD TR II 3.0%
Value $16.77M Shares 793,071 Est. Cost $20.81 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $15.77M Shares 37,487 Est. Cost $298.69 Unrealized +33.7%
AVEM AMERICAN CENTY ETF TR 2.3%
Value $12.96M Shares 223,530 Est. Cost $52.25 Unrealized
AAPL APPLE INC 2.2%
Value $12.33M Shares 71,927 Est. Cost $156.83 Unrealized +14.9%
SPYG SPDR SER TR 2.1%
Value $11.63M Shares 158,956 Est. Cost $57.55 Unrealized
BIL SPDR SER TR 2.0%
Value $11.17M Shares 121,670 Est. Cost $91.70 Unrealized
DON WISDOMTREE TR 1.9%
Value $10.29M Shares 210,992 Est. Cost $40.22 Unrealized
SLYV SPDR SER TR 1.8%
Value $9.761M Shares 117,648 Est. Cost $76.55 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value $9.181M Shares 173,656 Est. Cost $44.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $8.599M Shares 150,914 Est. Cost $51.88 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $7.534M Shares 160,161 Est. Cost $47.01 Unrealized
AMZN AMAZON COM INC 1.3%
Value $7.236M Shares 40,114 Est. Cost $136.29 Unrealized +22.5%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $7.041M Shares 167,837 Est. Cost $42.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.855M Shares 113,463 Est. Cost $52.47 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $6.576M Shares 81,563 Est. Cost $72.27 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.523M Shares 59,275 Est. Cost $77.95 Unrealized
AVLV AMERICAN CENTY ETF TR 1.1%
Value $6.013M Shares 93,567 Est. Cost $50.49 Unrealized
XT ISHARES TR 1.0%
Value $5.722M Shares 95,982 Est. Cost $59.79 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $5.554M Shares 27,727 Est. Cost $142.23 Unrealized +22.1%
META META PLATFORMS INC 1.0%
Value $5.441M Shares 11,206 Est. Cost $316.99 Unrealized +39.8%
AVGO BROADCOM INC 1.0%
Value $5.349M Shares 4,036 Est. Cost $66.40 Unrealized +82.6%
NOBL PROSHARES TR 0.9%
Value $5.042M Shares 49,719 Est. Cost $93.92 Unrealized
GOOGL ALPHABET INC 0.9%
Value $4.787M Shares 31,717 Est. Cost $127.40 Unrealized +11.4%
SPDW SPDR INDEX SHS FDS 0.8%
Value $4.694M Shares 130,983 Est. Cost $34.97 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $4.408M Shares 37,923 Est. Cost $89.90 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.343M Shares 27,454 Est. Cost $146.22 Unrealized +2.7%
MRK MERCK & CO INC 0.8%
Value $4.207M Shares 31,882 Est. Cost $94.21 Unrealized +22.9%
ABBV ABBVIE INC 0.7%
Value $4.164M Shares 22,865 Est. Cost $136.76 Unrealized +18.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.072M Shares 25,097 Est. Cost $137.44 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.071M Shares 9,682 Est. Cost $322.12 Unrealized +22.1%
HD HOME DEPOT INC 0.7%
Value $3.954M Shares 10,308 Est. Cost $301.06 Unrealized +15.8%
KO COCA COLA CO 0.7%
Value $3.733M Shares 61,022 Est. Cost $54.57 Unrealized +3.9%
LLY ELI LILLY & CO 0.6%
Value $3.603M Shares 4,631 Est. Cost $416.13 Unrealized +68.8%
CVX CHEVRON CORP NEW 0.6%
Value $3.592M Shares 22,775 Est. Cost $135.75 Unrealized +2.4%
DWX SPDR INDEX SHS FDS 0.6%
Value $3.537M Shares 100,613 Est. Cost $34.53 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $3.434M Shares 134,999 Est. Cost $23.73 Unrealized
PEP PEPSICO INC 0.6%
Value $3.168M Shares 18,101 Est. Cost $155.30 Unrealized +1.3%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.079M Shares 52,581 Est. Cost $64.83 Unrealized
CAT CATERPILLAR INC 0.5%
Value $3.042M Shares 8,302 Est. Cost $242.98 Unrealized +28.0%
WSM WILLIAMS SONOMA INC 0.5%
Value $2.95M Shares 9,289 Est. Cost $112.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.939M Shares 5,940 Est. Cost $471.34 Unrealized +3.7%
NULV NUSHARES ETF TR 0.5%
Value $2.916M Shares 75,028 Est. Cost $37.40 Unrealized
TFC TRUIST FINL CORP 0.5%
Value $2.914M Shares 74,751 Est. Cost $45.40 Unrealized -26.5%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $2.713M Shares 84,912 Est. Cost $23.59 Unrealized
UNP UNION PAC CORP 0.5%
Value $2.651M Shares 10,778 Est. Cost $207.28 Unrealized +13.7%
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $2.561M Shares 50,650 Est. Cost $50.37 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $2.511M Shares 14,416 Est. Cost $156.75 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.465M Shares 3,365 Est. Cost $552.42 Unrealized +27.9%
V VISA INC 0.4%
Value $2.371M Shares 8,496 Est. Cost $230.08 Unrealized +18.4%
GOOG ALPHABET INC 0.4%
Value $2.345M Shares 15,400 Est. Cost $118.98 Unrealized +20.4%
MA MASTERCARD INCORPORATED 0.4%
Value $2.292M Shares 4,759 Est. Cost $387.68 Unrealized +16.7%
BAC BANK AMERICA CORP 0.4%
Value $2.276M Shares 60,016 Est. Cost $31.00 Unrealized +5.8%
AMGN AMGEN INC 0.4%
Value $2.25M Shares 7,913 Est. Cost $224.62 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.4%
Value $2.226M Shares 34,830 Est. Cost $64.19 Unrealized -13.7%
MCD MCDONALDS CORP 0.4%
Value $2.192M Shares 7,775 Est. Cost $250.56 Unrealized +11.0%
DSI ISHARES TR 0.4%
Value $2.15M Shares 21,325 Est. Cost $79.69 Unrealized
SO SOUTHERN CO 0.4%
Value $2.141M Shares 29,847 Est. Cost $60.64 Unrealized +6.8%
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.075M Shares 23,460 Est. Cost $74.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.067M Shares 33,150 Est. Cost $58.83 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $2.054M Shares 16,135 Est. Cost $105.73 Unrealized +1.8%
CRM SALESFORCE INC 0.4%
Value $2.034M Shares 6,752 Est. Cost $230.25 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.97M Shares 45,445 Est. Cost $40.49 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.96M Shares 13,189 Est. Cost $148.01 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.959M Shares 7,846 Est. Cost $218.53 Unrealized +7.2%
AMAT APPLIED MATLS INC 0.3%
Value $1.89M Shares 9,164 Est. Cost $142.93 Unrealized +26.2%
LOW LOWES COS INC 0.3%
Value $1.815M Shares 7,124 Est. Cost $197.00 Unrealized +12.7%
LIN LINDE PLC 0.3%
Value $1.765M Shares 3,801 Est. Cost $376.88 Unrealized +12.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.598M Shares 27,622 Est. Cost $55.44 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.572M Shares 6,050 Est. Cost $224.91 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.562M Shares 13,740 Est. Cost $98.52 Unrealized +12.4%
HDV ISHARES TR 0.3%
Value $1.561M Shares 14,163 Est. Cost $101.30 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.459M Shares 19,916 Est. Cost $72.48 Unrealized -0.7%
HEDJ WISDOMTREE TR 0.3%
Value $1.409M Shares 29,179 Est. Cost $39.99 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.386M Shares 25,554 Est. Cost $47.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.342M Shares 5,833 Est. Cost $174.07 Unrealized +18.8%
TDV PROSHARES TR 0.2%
Value $1.329M Shares 18,465 Est. Cost $71.99 Unrealized
GWW GRAINGER W W INC 0.2%
Value $1.314M Shares 1,292 Est. Cost $835.92 Unrealized +9.8%
DXJ WISDOMTREE TR 0.2%
Value $1.274M Shares 11,746 Est. Cost $88.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.263M Shares 6,132 Est. Cost $184.00 Unrealized +5.1%
SPDG SPDR SER TR 0.2%
Value $1.261M Shares 36,485 Est. Cost $34.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.233M Shares 2,952 Est. Cost $319.92 Unrealized +16.4%
HEEM ISHARES INC 0.2%
Value $1.229M Shares 47,925 Est. Cost $23.88 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $1.223M Shares 13,600 Est. Cost $77.44 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $1.221M Shares 2,355 Est. Cost $429.38 Unrealized +12.2%
MS MORGAN STANLEY 0.2%
Value $1.177M Shares 12,498 Est. Cost $79.89 Unrealized +4.2%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $1.16M Shares 20,895 Est. Cost $49.18 Unrealized
SPMB SPDR SER TR 0.2%
Value $1.153M Shares 53,064 Est. Cost $25.80 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.139M Shares 6,730 Est. Cost $120.33 Unrealized +23.4%
LAM RESEARCH CORP 0.2%
Value $1.078M Shares 1,110 Est. Cost $716.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.066M Shares 25,396 Est. Cost $38.02 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.052M Shares 2,313 Est. Cost $401.43 Unrealized +3.6%
CB CHUBB LIMITED 0.2%
Value $1.028M Shares 3,966 Est. Cost $224.19 Unrealized +7.6%
ESGD ISHARES TR 0.2%
Value $998K Shares 12,493 Est. Cost $74.78 Unrealized
NUE NUCOR CORP 0.2%
Value $993K Shares 5,016 Est. Cost $159.35 Unrealized +11.2%
SPYM SPDR SER TR 0.2%
Value $964K Shares 15,675 Est. Cost $57.95 Unrealized
EOG EOG RES INC 0.2%
Value $958K Shares 7,496 Est. Cost $114.09 Unrealized -3.3%
WMT WALMART INC 0.2%
Value $942K Shares 15,654 Est. Cost $53.16 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $925K Shares 1,768 Est. Cost $445.75 Unrealized
AFL AFLAC INC 0.2%
Value $922K Shares 10,736 Est. Cost $72.10 Unrealized +9.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $847K Shares 4,273 Est. Cost $134.65 Unrealized +18.1%
IDV ISHARES TR 0.1%
Value $818K Shares 29,186 Est. Cost $30.24 Unrealized
NOW SERVICENOW INC 0.1%
Value $805K Shares 1,056 Est. Cost $113.86 Unrealized +33.1%
IYW ISHARES TR 0.1%
Value $802K Shares 5,936 Est. Cost $114.20 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $799K Shares 1,799 Est. Cost $360.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $789K Shares 2,535 Est. Cost $246.36 Unrealized +20.1%
KLAC KLA CORP 0.1%
Value $788K Shares 1,128 Est. Cost $492.40 Unrealized +28.3%
INTC INTEL CORP 0.1%
Value $782K Shares 17,700 Est. Cost $39.60 Unrealized +11.2%
ADBE ADOBE INC 0.1%
Value $766K Shares 1,518 Est. Cost $533.16 Unrealized +7.5%
INTU INTUIT 0.1%
Value $757K Shares 1,164 Est. Cost $493.16 Unrealized +28.0%
SNPS SYNOPSYS INC 0.1%
Value $733K Shares 1,283 Est. Cost $464.67 Unrealized +18.4%
C CITIGROUP INC 0.1%
Value $729K Shares 11,534 Est. Cost $47.09 Unrealized +11.5%
IVV ISHARES TR 0.1%
Value $715K Shares 1,360 Est. Cost $475.31 Unrealized
MUB ISHARES TR 0.1%
Value $690K Shares 6,408 Est. Cost $116.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $685K Shares 1,639 Est. Cost $363.26 Unrealized +16.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $681K Shares 8,461 Est. Cost $93.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value $679K Shares 6,693 Est. Cost $86.67 Unrealized +9.2%
CI THE CIGNA GROUP 0.1%
Value $671K Shares 1,849 Est. Cost $239.82 Unrealized +32.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $651K Shares 6,728 Est. Cost $84.09 Unrealized +5.2%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $646K Shares 12,475 Est. Cost $51.90 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $639K Shares 7,096 Est. Cost $73.28 Unrealized +11.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $634K Shares 1 Est. Cost $485492.47 Unrealized +22.3%
BLACKROCK INC 0.1%
Value $612K Shares 734 Est. Cost $720.06 Unrealized
LEN LENNAR CORP 0.1%
Value $611K Shares 3,551 Est. Cost $130.56 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.1%
Value $592K Shares 2,991 Est. Cost $177.85 Unrealized +4.7%
PHM PULTE GROUP INC 0.1%
Value $584K Shares 4,845 Est. Cost $85.14 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $577K Shares 2,029 Est. Cost $123.68 Unrealized +27.5%
CME CME GROUP INC 0.1%
Value $573K Shares 2,659 Est. Cost $187.51 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.1%
Value $566K Shares 9,774 Est. Cost $34.69 Unrealized +44.5%
VLO VALERO ENERGY CORP 0.1%
Value $541K Shares 3,167 Est. Cost $102.93 Unrealized +31.8%
VGT VANGUARD WORLD FD 0.1%
Value $513K Shares 979 Est. Cost $333.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $510K Shares 530 Est. Cost $822.74 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $509K Shares 1,275 Est. Cost $359.25 Unrealized +5.2%
SUPER MICRO COMPUTER INC 0.1%
Value $508K Shares 503 Est. Cost $1009.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $503K Shares 1,405 Est. Cost $313.06 Unrealized +5.5%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $489K Shares 82,383 Est. Cost $4.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $479K Shares 2,424 Est. Cost $210.07 Unrealized -11.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $471K Shares 9,381 Est. Cost $41.80 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $470K Shares 5,619 Est. Cost $72.46 Unrealized
DVYE ISHARES INC 0.1%
Value $468K Shares 17,905 Est. Cost $26.13 Unrealized
IWM ISHARES TR 0.1%
Value $464K Shares 2,205 Est. Cost $221.91 Unrealized
DVYA ISHARES INC 0.1%
Value $463K Shares 12,794 Est. Cost $36.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $460K Shares 4,498 Est. Cost $78.11 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $449K Shares 1,674 Est. Cost $222.53 Unrealized +11.3%
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value $443K Shares 28,741 Est. Cost $15.42 Unrealized
ESML ISHARES TR 0.1%
Value $438K Shares 10,888 Est. Cost $37.92 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $438K Shares 1,809 Est. Cost $253.54 Unrealized -8.3%
MAS MASCO CORP 0.1%
Value $436K Shares 5,524 Est. Cost $62.63 Unrealized +11.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $434K Shares 3,584 Est. Cost $117.08 Unrealized
ORCL ORACLE CORP 0.1%
Value $420K Shares 3,347 Est. Cost $79.09 Unrealized +42.1%
DIS DISNEY WALT CO 0.1%
Value $415K Shares 3,391 Est. Cost $126.52 Unrealized -19.1%
KKR KKR & CO INC 0.1%
Value $414K Shares 4,121 Est. Cost $81.96 Unrealized +11.0%
IJR ISHARES TR 0.1%
Value $413K Shares 3,738 Est. Cost $104.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $394K Shares 2,061 Est. Cost $115.83 Unrealized +49.0%
MPC MARATHON PETE CORP 0.1%
Value $394K Shares 1,953 Est. Cost $53.42 Unrealized +207.7%
CSX CSX CORP 0.1%
Value $382K Shares 10,292 Est. Cost $30.87 Unrealized +14.9%
WDAY WORKDAY INC 0.1%
Value $375K Shares 1,374 Est. Cost $261.63 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $369K Shares 6,799 Est. Cost $53.32 Unrealized -13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $354K Shares 6,668 Est. Cost $36.63 Unrealized +23.9%
CNRG SPDR SER TR 0.1%
Value $347K Shares 5,355 Est. Cost $90.36 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $344K Shares 4,308 Est. Cost $68.55 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.1%
Value $339K Shares 3,205 Est. Cost $44.29 Unrealized +7.6%
EFA ISHARES TR 0.1%
Value $327K Shares 4,090 Est. Cost $75.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $323K Shares 760 Est. Cost $362.89 Unrealized +17.7%
TSLA TESLA INC 0.1%
Value $322K Shares 1,833 Est. Cost $264.19 Unrealized -26.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 7,726 Est. Cost $37.21 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value $298K Shares 8,706 Est. Cost $30.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $295K Shares 3,426 Est. Cost $74.27 Unrealized +2.3%
XEL XCEL ENERGY INC 0.1%
Value $287K Shares 5,345 Est. Cost $59.82 Unrealized -10.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $285K Shares 1,131 Est. Cost $149.19 Unrealized +59.3%
SPYV SPDR SER TR 0.1%
Value $283K Shares 5,658 Est. Cost $40.54 Unrealized
T AT&T INC 0.1%
Value $279K Shares 15,867 Est. Cost $14.43 Unrealized +8.2%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $279K Shares 28,458 Est. Cost $11.70 Unrealized
WPC WP CAREY INC 0.0%
Value $277K Shares 4,907 Est. Cost $74.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $271K Shares 3,137 Est. Cost $70.20 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $267K Shares 770 Est. Cost $295.39 Unrealized +20.1%
IJH ISHARES TR 0.0%
Value $264K Shares 4,346 Est. Cost $84.80 Unrealized
IEFA ISHARES TR 0.0%
Value $263K Shares 3,546 Est. Cost $73.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $255K Shares 2,357 Est. Cost $92.83 Unrealized +5.7%
ESGE ISHARES INC 0.0%
Value $252K Shares 7,816 Est. Cost $38.90 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $251K Shares 522 Est. Cost $400.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $249K Shares 1,600 Est. Cost $135.46 Unrealized
IWF ISHARES TR 0.0%
Value $249K Shares 739 Est. Cost $336.83 Unrealized
LQD ISHARES TR 0.0%
Value $249K Shares 2,285 Est. Cost $133.34 Unrealized
NEM NEWMONT CORP 0.0%
Value $245K Shares 6,832 Est. Cost $38.51 Unrealized -13.9%
FISV FISERV INC 0.0%
Value $245K Shares 1,532 Est. Cost $111.25 Unrealized +30.9%
NVS NOVARTIS AG 0.0%
Value $244K Shares 2,518 Est. Cost $90.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $243K Shares 67 Est. Cost $2811.49 Unrealized +24.8%
D DOMINION ENERGY INC 0.0%
Value $237K Shares 4,828 Est. Cost $54.30 Unrealized -21.5%
EEM ISHARES TR 0.0%
Value $237K Shares 5,762 Est. Cost $46.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $237K Shares 1,295 Est. Cost $153.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value $234K Shares 5,154 Est. Cost $35.92 Unrealized +5.8%
USB US BANCORP DEL 0.0%
Value $230K Shares 5,148 Est. Cost $37.14 Unrealized +4.1%
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 2,017 Est. Cost $82.92 Unrealized +19.8%
SDG ISHARES TR 0.0%
Value $220K Shares 2,791 Est. Cost $78.08 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $220K Shares 2,356 Est. Cost $81.65 Unrealized
PFE PFIZER INC 0.0%
Value $217K Shares 7,824 Est. Cost $33.40 Unrealized -26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $216K Shares 5,160 Est. Cost $41.70 Unrealized
CSCO CISCO SYS INC 0.0%
Value $215K Shares 4,301 Est. Cost $46.73 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $209K Shares 2,883 Est. Cost $62.87 Unrealized +2.2%
ET ENERGY TRANSFER L P 0.0%
Value $205K Shares 13,020 Est. Cost $12.32 Unrealized
IGSB ISHARES TR 0.0%
Value $204K Shares 3,984 Est. Cost $50.54 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $203K Shares 3,683 Est. Cost $55.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $203K Shares 2,224 Est. Cost $92.86 Unrealized -4.6%
MO ALTRIA GROUP INC 0.0%
Value $203K Shares 4,658 Est. Cost $33.74 Unrealized +5.8%
IGRO ISHARES TR 0.0%
Value $198K Shares 2,946 Est. Cost $67.36 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $190K Shares 2,614 Est. Cost $71.98 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $189K Shares 6,258 Est. Cost $26.20 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $183K Shares 9,527 Est. Cost $18.52 Unrealized
USHY ISHARES TR 0.0%
Value $182K Shares 4,985 Est. Cost $36.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $181K Shares 884 Est. Cost $180.49 Unrealized +0.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $178K Shares 1,145 Est. Cost $94.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $178K Shares 2,180 Est. Cost $81.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $177K Shares 1,900 Est. Cost $65.02 Unrealized +29.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $173K Shares 3,450 Est. Cost $50.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $170K Shares 940 Est. Cost $83.81 Unrealized +108.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $168K Shares 921 Est. Cost $146.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $168K Shares 311 Est. Cost $388.17 Unrealized +40.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value $164K Shares 8,496 Est. Cost $18.45 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $161K Shares 2,116 Est. Cost $48.89 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $158K Shares 902 Est. Cost $54.92 Unrealized +111.9%
MMM 3M CO 0.0%
Value $155K Shares 1,461 Est. Cost $107.58 Unrealized -26.3%
DVY ISHARES TR 0.0%
Value $154K Shares 1,253 Est. Cost $118.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $154K Shares 537 Est. Cost $171.98 Unrealized
IEI ISHARES TR 0.0%
Value $154K Shares 1,328 Est. Cost $114.95 Unrealized
SPAB SPDR SER TR 0.0%
Value $153K Shares 6,043 Est. Cost $25.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $152K Shares 1,740 Est. Cost $85.75 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $149K Shares 529 Est. Cost $170.90 Unrealized +51.0%
AZN ASTRAZENECA PLC 0.0%
Value $147K Shares 2,170 Est. Cost $67.79 Unrealized
F FORD MTR CO DEL 0.0%
Value $144K Shares 10,845 Est. Cost $11.80 Unrealized -9.4%
HYLB DBX ETF TR 0.0%
Value $143K Shares 4,000 Est. Cost $33.74 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $142K Shares 601 Est. Cost $230.30 Unrealized
GLD SPDR GOLD TR 0.0%
Value $141K Shares 687 Est. Cost $169.73 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $140K Shares 3,524 Est. Cost $29.80 Unrealized
TIP ISHARES TR 0.0%
Value $139K Shares 1,296 Est. Cost $126.01 Unrealized
YUM YUM BRANDS INC 0.0%
Value $139K Shares 1,000 Est. Cost $114.06 Unrealized +12.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $138K Shares 2,000 Est. Cost $61.81 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $138K Shares 2,804 Est. Cost $54.37 Unrealized
ETN EATON CORP PLC 0.0%
Value $137K Shares 437 Est. Cost $168.01 Unrealized +59.3%
EUSA ISHARES INC 0.0%
Value $136K Shares 1,500 Est. Cost $73.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value $135K Shares 3,732 Est. Cost $27.20 Unrealized +16.0%
HYG ISHARES TR 0.0%
Value $128K Shares 1,643 Est. Cost $73.76 Unrealized
PLD PROLOGIS INC. 0.0%
Value $126K Shares 969 Est. Cost $102.88 Unrealized +18.9%
NGG NATIONAL GRID PLC 0.0%
Value $126K Shares 1,847 Est. Cost $60.60 Unrealized
INGR INGREDION INC 0.0%
Value $124K Shares 1,064 Est. Cost $102.02 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $122K Shares 92 Est. Cost $1338.52 Unrealized -7.9%
RTX RTX CORPORATION 0.0%
Value $121K Shares 1,242 Est. Cost $79.38 Unrealized +9.4%
IEMG ISHARES INC 0.0%
Value $121K Shares 2,336 Est. Cost $46.70 Unrealized
IJJ ISHARES TR 0.0%
Value $121K Shares 1,019 Est. Cost $100.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 648 Est. Cost $137.52 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $118K Shares 2,850 Est. Cost $23.61 Unrealized +68.6%
CRBN ISHARES TR 0.0%
Value $117K Shares 652 Est. Cost $161.82 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 4,122 Est. Cost $28.43 Unrealized
EQIX EQUINIX INC 0.0%
Value $115K Shares 139 Est. Cost $585.89 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $114K Shares 6,234 Est. Cost $15.50 Unrealized +3.1%
IHI ISHARES TR 0.0%
Value $113K Shares 1,921 Est. Cost $52.56 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $112K Shares 1,952 Est. Cost $40.24 Unrealized +30.9%
KMX CARMAX INC 0.0%
Value $112K Shares 1,282 Est. Cost $73.78 Unrealized +2.5%
BDX BECTON DICKINSON & CO 0.0%
Value $111K Shares 447 Est. Cost $227.52 Unrealized +1.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $109K Shares 2,000 Est. Cost $52.90 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $109K Shares 179 Est. Cost $28.05 Unrealized +101.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $107K Shares 471 Est. Cost $146.22 Unrealized +38.8%
VBK VANGUARD INDEX FDS 0.0%
Value $106K Shares 407 Est. Cost $205.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $105K Shares 3,596 Est. Cost $28.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $104K Shares 2,993 Est. Cost $41.90 Unrealized -29.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $101K Shares 779 Est. Cost $116.77 Unrealized -2.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $99,108 Shares 4,844 Est. Cost $20.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $98,902 Shares 632 Est. Cost $93.51 Unrealized +42.5%
MBB ISHARES TR 0.0%
Value $97,041 Shares 1,050 Est. Cost $101.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $96,521 Shares 623 Est. Cost $150.66 Unrealized -8.7%
WM WASTE MGMT INC DEL 0.0%
Value $95,222 Shares 447 Est. Cost $125.65 Unrealized +52.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $94,550 Shares 2,399 Est. Cost $31.01 Unrealized
EBAY EBAY INC. 0.0%
Value $94,054 Shares 1,782 Est. Cost $41.23 Unrealized +6.6%
CG CARLYLE GROUP INC 0.0%
Value $93,820 Shares 2,000 Est. Cost $25.46 Unrealized +59.8%
DTE DTE ENERGY CO 0.0%
Value $92,067 Shares 821 Est. Cost $101.47 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value $87,388 Shares 535 Est. Cost $90.22 Unrealized +49.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $86,940 Shares 1,331 Est. Cost $58.05 Unrealized -2.5%
TGT TARGET CORP 0.0%
Value $86,656 Shares 489 Est. Cost $139.72 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value $85,450 Shares 159 Est. Cost $380.59 Unrealized +32.3%
MDU MDU RES GROUP INC 0.0%
Value $85,403 Shares 3,389 Est. Cost $10.43 Unrealized +5.2%
APPN APPIAN CORP 0.0%
Value $84,694 Shares 2,120 Est. Cost $34.66 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $83,093 Shares 2,419 Est. Cost $30.54 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $82,770 Shares 329 Est. Cost $137.99 Unrealized
UNILEVER PLC 0.0%
Value $82,663 Shares 1,647 Est. Cost $50.41 Unrealized
IJS ISHARES TR 0.0%
Value $81,234 Shares 791 Est. Cost $94.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $80,215 Shares 138 Est. Cost $544.90 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $80,100 Shares 391 Est. Cost $169.62 Unrealized +15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $78,515 Shares 1,023 Est. Cost $73.64 Unrealized +6.6%
IWV ISHARES TR 0.0%
Value $78,303 Shares 261 Est. Cost $220.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $77,153 Shares 657 Est. Cost $82.74 Unrealized +19.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $77,073 Shares 1,937 Est. Cost $47.14 Unrealized -16.3%
OKE ONEOK INC NEW 0.0%
Value $76,550 Shares 955 Est. Cost $53.99 Unrealized +23.6%
SNY SANOFI 0.0%
Value $76,545 Shares 1,575 Est. Cost $48.86 Unrealized
SUSA ISHARES TR 0.0%
Value $76,419 Shares 700 Est. Cost $109.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $75,130 Shares 465 Est. Cost $151.58 Unrealized -6.9%
PSA PUBLIC STORAGE 0.0%
Value $74,835 Shares 258 Est. Cost $256.48 Unrealized +3.4%
VO VANGUARD INDEX FDS 0.0%
Value $74,195 Shares 297 Est. Cost $203.96 Unrealized
ALLE ALLEGION PLC 0.0%
Value $72,878 Shares 541 Est. Cost $108.34 Unrealized +15.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $72,464 Shares 1,384 Est. Cost $43.66 Unrealized
BA BOEING CO 0.0%
Value $72,371 Shares 375 Est. Cost $163.57 Unrealized +25.6%
FTNT FORTINET INC 0.0%
Value $72,272 Shares 1,058 Est. Cost $60.43 Unrealized +10.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $71,416 Shares 824 Est. Cost $59.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $70,370 Shares 910 Est. Cost $76.90 Unrealized
IUSG ISHARES TR 0.0%
Value $70,257 Shares 599 Est. Cost $82.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $70,176 Shares 259 Est. Cost $232.68 Unrealized +2.6%
IMCG ISHARES TR 0.0%
Value $69,408 Shares 982 Est. Cost $70.68 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $69,396 Shares 1,183 Est. Cost $58.66 Unrealized
AOA ISHARES TR 0.0%
Value $69,108 Shares 941 Est. Cost $59.76 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $68,675 Shares 847 Est. Cost $44.43 Unrealized +57.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $67,114 Shares 1,135 Est. Cost $54.91 Unrealized
O REALTY INCOME CORP 0.0%
Value $66,435 Shares 1,228 Est. Cost $50.21 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $65,126 Shares 441 Est. Cost $134.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $65,111 Shares 216 Est. Cost $272.51 Unrealized -1.8%
ISCG ISHARES TR 0.0%
Value $64,995 Shares 1,396 Est. Cost $46.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $62,236 Shares 418 Est. Cost $101.83 Unrealized +29.5%
IXC ISHARES TR 0.0%
Value $61,707 Shares 1,437 Est. Cost $38.99 Unrealized
GSK GSK PLC 0.0%
Value $61,561 Shares 1,436 Est. Cost $38.64 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $61,394 Shares 100 Est. Cost $334.71 Unrealized +61.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61,105 Shares 500 Est. Cost $134.83 Unrealized -12.6%
IQV IQVIA HLDGS INC 0.0%
Value $60,946 Shares 241 Est. Cost $233.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $60,077 Shares 275 Est. Cost $230.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $58,631 Shares 335 Est. Cost $175.02 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $58,205 Shares 285 Est. Cost $191.72 Unrealized
PFF ISHARES TR 0.0%
Value $57,792 Shares 1,793 Est. Cost $31.40 Unrealized
KOMP SPDR SER TR 0.0%
Value $57,600 Shares 1,198 Est. Cost $60.68 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value $57,372 Shares 8,400 Est. Cost $6.26 Unrealized
MTB M & T BK CORP 0.0%
Value $56,865 Shares 391 Est. Cost $133.94 Unrealized -2.5%
HSY HERSHEY CO 0.0%
Value $56,600 Shares 291 Est. Cost $213.21 Unrealized -14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $56,210 Shares 803 Est. Cost $55.11 Unrealized +25.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $56,175 Shares 1,904 Est. Cost $26.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $55,445 Shares 139 Est. Cost $341.13 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $54,554 Shares 2,249 Est. Cost $24.26 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $54,442 Shares 1,490 Est. Cost $30.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $54,352 Shares 200 Est. Cost $226.15 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54,348 Shares 187 Est. Cost $415.80 Unrealized -22.7%
DOV DOVER CORP 0.0%
Value $54,220 Shares 306 Est. Cost $137.53 Unrealized +14.6%
VTV VANGUARD INDEX FDS 0.0%
Value $53,740 Shares 330 Est. Cost $142.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $52,907 Shares 644 Est. Cost $82.72 Unrealized -9.0%
ZTS ZOETIS INC 0.0%
Value $52,455 Shares 310 Est. Cost $151.27 Unrealized +21.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $52,182 Shares 437 Est. Cost $110.31 Unrealized
EIX EDISON INTL 0.0%
Value $51,704 Shares 731 Est. Cost $58.40 Unrealized +7.2%
IJT ISHARES TR 0.0%
Value $51,204 Shares 392 Est. Cost $108.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $51,137 Shares 667 Est. Cost $25.59 Unrealized +11.5%
IVW ISHARES TR 0.0%
Value $51,106 Shares 605 Est. Cost $58.48 Unrealized
QUAL ISHARES TR 0.0%
Value $50,784 Shares 309 Est. Cost $113.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $50,619 Shares 2,225 Est. Cost $22.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50,243 Shares 677 Est. Cost $62.12 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49,736 Shares 2,805 Est. Cost $13.85 Unrealized +11.3%
ALL ALLSTATE CORP 0.0%
Value $48,809 Shares 282 Est. Cost $115.88 Unrealized +31.1%
BIIB BIOGEN INC 0.0%
Value $48,301 Shares 224 Est. Cost $267.24 Unrealized -12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $48,299 Shares 1,298 Est. Cost $29.24 Unrealized +10.7%
AOR ISHARES TR 0.0%
Value $48,008 Shares 862 Est. Cost $47.15 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $47,660 Shares 908 Est. Cost $86.79 Unrealized -36.3%
CARE CARTER BANKSHARES INC 0.0%
Value $47,590 Shares 3,765 Est. Cost $12.59 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $47,073 Shares 346 Est. Cost $112.92 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $46,681 Shares 1,553 Est. Cost $28.15 Unrealized
MDYG SPDR SER TR 0.0%
Value $46,002 Shares 527 Est. Cost $65.34 Unrealized
ECL ECOLAB INC 0.0%
Value $45,974 Shares 199 Est. Cost $170.24 Unrealized +22.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $45,949 Shares 921 Est. Cost $49.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $45,928 Shares 1,550 Est. Cost $31.28 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45,692 Shares 727 Est. Cost $67.22 Unrealized -18.4%
KR KROGER CO 0.0%
Value $45,684 Shares 800 Est. Cost $43.87 Unrealized +7.9%
OEF ISHARES TR 0.0%
Value $44,286 Shares 179 Est. Cost $185.59 Unrealized
ESGU ISHARES TR 0.0%
Value $44,260 Shares 385 Est. Cost $102.05 Unrealized
IUSV ISHARES TR 0.0%
Value $44,017 Shares 487 Est. Cost $70.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $43,652 Shares 188 Est. Cost $159.68 Unrealized +27.8%
RACE FERRARI N V 0.0%
Value $43,594 Shares 100 Est. Cost $206.10 Unrealized +88.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $42,915 Shares 549 Est. Cost $53.73 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,847 Shares 468 Est. Cost $84.89 Unrealized +0.1%
IGM ISHARES TR 0.0%
Value $42,775 Shares 496 Est. Cost $122.51 Unrealized
BP BP PLC 0.0%
Value $42,569 Shares 1,130 Est. Cost $34.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $42,563 Shares 167 Est. Cost $204.15 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42,532 Shares 621 Est. Cost $45.25 Unrealized +42.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,438 Shares 653 Est. Cost $64.70 Unrealized -11.0%
GOVT ISHARES TR 0.0%
Value $42,421 Shares 1,863 Est. Cost $22.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $42,099 Shares 126 Est. Cost $228.65 Unrealized +31.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $41,691 Shares 1,152 Est. Cost $41.87 Unrealized
RY ROYAL BK CDA 0.0%
Value $41,563 Shares 412 Est. Cost $94.40 Unrealized +4.5%
ARKK ARK ETF TR 0.0%
Value $41,016 Shares 819 Est. Cost $62.93 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,856 Shares 2,681 Est. Cost $14.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $40,743 Shares 421 Est. Cost $77.49 Unrealized +8.5%
AEE AMEREN CORP 0.0%
Value $40,678 Shares 550 Est. Cost $72.83 Unrealized -8.1%
DHI D R HORTON INC 0.0%
Value $39,657 Shares 241 Est. Cost $81.18 Unrealized +81.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,591 Shares 4,535 Est. Cost $11.10 Unrealized -13.2%
WAT WATERS CORP 0.0%
Value $39,586 Shares 115 Est. Cost $276.34 Unrealized +19.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $39,513 Shares 1,141 Est. Cost $29.48 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $38,921 Shares 581 Est. Cost $78.30 Unrealized -21.8%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $38,739 Shares 3,700 Est. Cost $10.42 Unrealized
GLW CORNING INC 0.0%
Value $38,019 Shares 1,153 Est. Cost $29.74 Unrealized +2.4%
VAW VANGUARD WORLD FD 0.0%
Value $37,820 Shares 185 Est. Cost $170.20 Unrealized
IWP ISHARES TR 0.0%
Value $37,718 Shares 330 Est. Cost $84.22 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $37,500 Shares 2,000 Est. Cost $18.83 Unrealized -26.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $37,119 Shares 1,217 Est. Cost $36.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36,970 Shares 200 Est. Cost $87.71 Unrealized +60.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $36,720 Shares 3,000 Est. Cost $12.08 Unrealized
DOW DOW INC 0.0%
Value $36,704 Shares 634 Est. Cost $41.24 Unrealized +18.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $36,486 Shares 3,003 Est. Cost $12.14 Unrealized
ICLN ISHARES TR 0.0%
Value $35,579 Shares 2,545 Est. Cost $14.55 Unrealized
SPTM SPDR SER TR 0.0%
Value $35,411 Shares 552 Est. Cost $54.44 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $35,238 Shares 776 Est. Cost $29.55 Unrealized +37.7%
VUG VANGUARD INDEX FDS 0.0%
Value $35,164 Shares 102 Est. Cost $234.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,878 Shares 600 Est. Cost $38.88 Unrealized +41.3%
EXC EXELON CORP 0.0%
Value $34,677 Shares 923 Est. Cost $35.93 Unrealized -7.5%
FTRE FORTREA HLDGS INC 0.0%
Value $34,601 Shares 862 Est. Cost $32.66 Unrealized +6.2%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,560 Shares 915 Est. Cost $37.77 Unrealized
DY DYCOM INDS INC 0.0%
Value $34,304 Shares 239 Est. Cost $100.69 Unrealized +22.3%
IWO ISHARES TR 0.0%
Value $34,190 Shares 126 Est. Cost $269.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $34,115 Shares 125 Est. Cost $243.03 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,735 Shares 300 Est. Cost $56.25 Unrealized +82.6%
ROG ROGERS CORP 0.0%
Value $33,589 Shares 283 Est. Cost $155.25 Unrealized -24.7%
PPG PPG INDS INC 0.0%
Value $33,499 Shares 231 Est. Cost $124.51 Unrealized +9.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $33,335 Shares 1,168 Est. Cost $26.51 Unrealized
BLACKROCK VA MUN BD TR 0.0%
Value $32,880 Shares 3,000 Est. Cost $11.33 Unrealized
COR CENCORA INC 0.0%
Value $32,804 Shares 135 Est. Cost $226.42 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $32,584 Shares 565 Est. Cost $52.46 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,460 Shares 357 Est. Cost $83.98 Unrealized +0.2%
IYR ISHARES TR 0.0%
Value $32,039 Shares 356 Est. Cost $84.44 Unrealized
ITA ISHARES TR 0.0%
Value $31,944 Shares 242 Est. Cost $111.95 Unrealized
IDU ISHARES TR 0.0%
Value $31,846 Shares 377 Est. Cost $86.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $31,557 Shares 237 Est. Cost $148.81 Unrealized -7.5%
UGI UGI CORP NEW 0.0%
Value $31,264 Shares 1,274 Est. Cost $30.08 Unrealized -20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31,162 Shares 190 Est. Cost $160.29 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $31,107 Shares 464 Est. Cost $56.95 Unrealized
EFV ISHARES TR 0.0%
Value $31,062 Shares 571 Est. Cost $47.56 Unrealized
FTV FORTIVE CORP 0.0%
Value $31,029 Shares 361 Est. Cost $51.35 Unrealized +17.3%
BRIACELL THERAPEUTICS CORP 0.0%
Value $30,817 Shares 10,775 Est. Cost $6.25 Unrealized
HANESBRANDS INC 0.0%
Value $30,508 Shares 5,260 Est. Cost $5.97 Unrealized
SAM BOSTON BEER INC 0.0%
Value $30,442 Shares 100 Est. Cost $362.78 Unrealized -8.1%
DHR DANAHER CORPORATION 0.0%
Value $30,286 Shares 121 Est. Cost $218.20 Unrealized +10.7%
COIN COINBASE GLOBAL INC 0.0%
Value $30,166 Shares 114 Est. Cost $157.46 Unrealized +14.3%
MET METLIFE INC 0.0%
Value $30,014 Shares 405 Est. Cost $57.15 Unrealized +15.5%
IWD ISHARES TR 0.0%
Value $29,926 Shares 167 Est. Cost $163.26 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,673 Shares 276 Est. Cost $88.38 Unrealized
IVE ISHARES TR 0.0%
Value $29,544 Shares 158 Est. Cost $150.22 Unrealized
ITOT ISHARES TR 0.0%
Value $29,518 Shares 256 Est. Cost $84.81 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $29,488 Shares 129 Est. Cost $183.54 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $29,473 Shares 250 Est. Cost $54.52 Unrealized +64.8%
DEO DIAGEO PLC 0.0%
Value $29,302 Shares 197 Est. Cost $148.74 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $29,261 Shares 954 Est. Cost $31.46 Unrealized -7.6%
SRE SEMPRA 0.0%
Value $28,068 Shares 391 Est. Cost $67.44 Unrealized -0.2%
PPL PPL CORP 0.0%
Value $27,778 Shares 1,009 Est. Cost $24.65 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,688 Shares 78 Est. Cost $260.61 Unrealized +23.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $27,680 Shares 1,600 Est. Cost $14.10 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $27,088 Shares 2,492 Est. Cost $10.26 Unrealized
VTRS VIATRIS INC 0.0%
Value $26,882 Shares 2,251 Est. Cost $9.32 Unrealized +18.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,765 Shares 461 Est. Cost $58.06 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $26,149 Shares 250 Est. Cost $96.52 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $26,146 Shares 536 Est. Cost $54.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $26,073 Shares 233 Est. Cost $76.17 Unrealized +37.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $25,748 Shares 46 Est. Cost $438.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,398 Shares 603 Est. Cost $34.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $25,051 Shares 410 Est. Cost $49.92 Unrealized +4.0%
ADSK AUTODESK INC 0.0%
Value $25,000 Shares 96 Est. Cost $253.04 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $24,912 Shares 599 Est. Cost $41.59 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,818 Shares 250 Est. Cost $71.24 Unrealized +25.7%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $24,716 Shares 2,046 Est. Cost $11.30 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,393 Shares 9,418 Est. Cost $2.41 Unrealized
VLUE ISHARES TR 0.0%
Value $24,370 Shares 225 Est. Cost $92.79 Unrealized
IUSB ISHARES TR 0.0%
Value $24,072 Shares 528 Est. Cost $45.26 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $23,880 Shares 500 Est. Cost $36.93 Unrealized
AGG ISHARES TR 0.0%
Value $23,616 Shares 241 Est. Cost $97.01 Unrealized
AIZ ASSURANT INC 0.0%
Value $23,530 Shares 125 Est. Cost $126.11 Unrealized +34.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,518 Shares 288 Est. Cost $47.99 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $23,313 Shares 576 Est. Cost $40.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value $23,151 Shares 300 Est. Cost $35.37 Unrealized +123.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22,824 Shares 107 Est. Cost $130.53 Unrealized +50.0%
VNT VONTIER CORPORATION 0.0%
Value $22,680 Shares 500 Est. Cost $30.81 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,547 Shares 91 Est. Cost $186.76 Unrealized +19.4%
VRSN VERISIGN INC 0.0%
Value $22,173 Shares 117 Est. Cost $190.04 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,142 Shares 306 Est. Cost $84.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21,885 Shares 168 Est. Cost $95.63 Unrealized
KEY KEYCORP 0.0%
Value $21,612 Shares 1,367 Est. Cost $10.35 Unrealized +27.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,596 Shares 511 Est. Cost $48.08 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $21,316 Shares 817 Est. Cost $24.80 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $20,997 Shares 86 Est. Cost $182.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value $20,991 Shares 300 Est. Cost $72.93 Unrealized -16.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,725 Shares 2,500 Est. Cost $8.24 Unrealized
HPQ HP INC 0.0%
Value $20,496 Shares 678 Est. Cost $25.44 Unrealized +7.4%
OGN ORGANON & CO 0.0%
Value $20,258 Shares 1,078 Est. Cost $18.88 Unrealized -16.0%
CCL CARNIVAL CORP 0.0%
Value $20,212 Shares 1,237 Est. Cost $9.39 Unrealized +73.2%
DIREXION SHS ETF TR 0.0%
Value $20,037 Shares 354 Est. Cost $40.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $20,034 Shares 300 Est. Cost $52.12 Unrealized +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,878 Shares 138 Est. Cost $91.24 Unrealized +45.9%
WMB WILLIAMS COS INC 0.0%
Value $19,485 Shares 500 Est. Cost $28.81 Unrealized +14.5%
TMUS T-MOBILE US INC 0.0%
Value $19,423 Shares 119 Est. Cost $145.86 Unrealized +8.4%
EATON VANCE SR INCOME TR 0.0%
Value $19,080 Shares 3,000 Est. Cost $5.27 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $18,990 Shares 200 Est. Cost $85.38 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $18,951 Shares 300 Est. Cost $63.17 Unrealized
PTC PTC INC 0.0%
Value $18,894 Shares 100 Est. Cost $119.63 Unrealized +50.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,770 Shares 90 Est. Cost $111.21 Unrealized +66.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,661 Shares 205 Est. Cost $71.80 Unrealized +15.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,647 Shares 411 Est. Cost $61.52 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value $18,341 Shares 500 Est. Cost $36.68 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $18,197 Shares 332 Est. Cost $46.08 Unrealized +3.8%
AES AES CORP 0.0%
Value $17,930 Shares 1,000 Est. Cost $23.57 Unrealized -35.4%
DWS STRATEGIC MUN INCOME TR 0.0%
Value $17,880 Shares 2,000 Est. Cost $8.17 Unrealized
YELP YELP INC 0.0%
Value $17,730 Shares 450 Est. Cost $41.45 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,687 Shares 83 Est. Cost $207.21 Unrealized -2.4%
OC OWENS CORNING NEW 0.0%
Value $17,681 Shares 106 Est. Cost $109.58 Unrealized +39.2%
ASML ASML HOLDING N V 0.0%
Value $17,468 Shares 18 Est. Cost $555.04 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $17,277 Shares 906 Est. Cost $12.85 Unrealized +15.1%
EATON VANCE LTD DURATION INC 0.0%
Value $17,118 Shares 1,756 Est. Cost $9.41 Unrealized
PNR PENTAIR PLC 0.0%
Value $17,088 Shares 200 Est. Cost $74.38 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,002 Shares 149 Est. Cost $37.09 Unrealized +144.2%
STLA STELLANTIS N.V 0.0%
Value $16,980 Shares 600 Est. Cost $28.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $16,880 Shares 100 Est. Cost $153.74 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $16,750 Shares 500 Est. Cost $32.79 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $16,658 Shares 200 Est. Cost $63.16 Unrealized +26.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $16,515 Shares 423 Est. Cost $29.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,078 Shares 116 Est. Cost $51.52 Unrealized +138.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,959 Shares 409 Est. Cost $35.24 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $15,945 Shares 1,013 Est. Cost $33.31 Unrealized -37.3%
SERIES PORTFOLIOS TR 0.0%
Value $15,808 Shares 459 Est. Cost $34.44 Unrealized
TIDAL ETF TR 0.0%
Value $15,780 Shares 847 Est. Cost $18.63 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $15,655 Shares 500 Est. Cost $29.45 Unrealized
BX BLACKSTONE INC 0.0%
Value $15,633 Shares 119 Est. Cost $78.70 Unrealized +50.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $15,606 Shares 100 Est. Cost $233.12 Unrealized -41.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $15,223 Shares 454 Est. Cost $24.19 Unrealized
RDDT REDDIT INC 0.0%
Value $15,092 Shares 306 Est. Cost $54.74 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $15,043 Shares 476 Est. Cost $28.72 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $14,979 Shares 561 Est. Cost $31.43 Unrealized -0.0%
KARS KRANESHARES TRUST 0.0%
Value $14,921 Shares 664 Est. Cost $28.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14,828 Shares 64 Est. Cost $199.05 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value $14,757 Shares 105 Est. Cost $81.47 Unrealized +55.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,748 Shares 247 Est. Cost $43.84 Unrealized +13.0%
BAX BAXTER INTL INC 0.0%
Value $14,697 Shares 344 Est. Cost $49.63 Unrealized -21.6%
TSN TYSON FOODS INC 0.0%
Value $14,683 Shares 250 Est. Cost $51.50 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,508 Shares 110 Est. Cost $121.94 Unrealized +0.6%
CCJ CAMECO CORP 0.0%
Value $14,382 Shares 332 Est. Cost $43.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $14,255 Shares 8 Est. Cost $91.17 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $14,198 Shares 299 Est. Cost $31.40 Unrealized +30.9%
MRNA MODERNA INC 0.0%
Value $14,066 Shares 132 Est. Cost $163.51 Unrealized -38.4%
AMCOR PLC 0.0%
Value $14,008 Shares 1,473 Est. Cost $10.22 Unrealized -14.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13,975 Shares 1,240 Est. Cost $39.63 Unrealized -67.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $13,895 Shares 1,933 Est. Cost $6.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,318 Shares 367 Est. Cost $31.04 Unrealized -1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,226 Shares 105 Est. Cost $98.21 Unrealized
WELL WELLTOWER INC 0.0%
Value $13,107 Shares 140 Est. Cost $67.78 Unrealized +28.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $13,065 Shares 428 Est. Cost $27.28 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $12,826 Shares 268 Est. Cost $52.88 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $12,822 Shares 200 Est. Cost $64.11 Unrealized
FMC FMC CORP 0.0%
Value $12,740 Shares 200 Est. Cost $53.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,734 Shares 344 Est. Cost $45.27 Unrealized -19.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12,702 Shares 696 Est. Cost $16.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,504 Shares 36 Est. Cost $225.56 Unrealized +39.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,420 Shares 188 Est. Cost $66.06 Unrealized
SMLF ISHARES TR 0.0%
Value $12,398 Shares 195 Est. Cost $53.62 Unrealized
MTUM ISHARES TR 0.0%
Value $12,365 Shares 66 Est. Cost $145.93 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $12,157 Shares 675 Est. Cost $18.25 Unrealized
FAST FASTENAL CO 0.0%
Value $12,022 Shares 156 Est. Cost $24.02 Unrealized +41.5%
FTS FORTIS INC 0.0%
Value $11,853 Shares 300 Est. Cost $34.63 Unrealized +7.0%
CCI CROWN CASTLE INC 0.0%
Value $11,853 Shares 112 Est. Cost $113.66 Unrealized -14.0%
CALM CAL MAINE FOODS INC 0.0%
Value $11,770 Shares 200 Est. Cost $46.20 Unrealized +7.5%
OLN OLIN CORP 0.0%
Value $11,760 Shares 200 Est. Cost $50.00 Unrealized +2.0%
NKE NIKE INC 0.0%
Value $11,748 Shares 125 Est. Cost $97.95 Unrealized -0.1%
NUSTAR ENERGY LP 0.0%
Value $11,635 Shares 500 Est. Cost $23.27 Unrealized
CR CRANE COMPANY 0.0%
Value $11,486 Shares 85 Est. Cost $75.98 Unrealized +60.5%
TILRAY BRANDS INC 0.0%
Value $11,137 Shares 4,509 Est. Cost $2.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,835 Shares 50 Est. Cost $227.82 Unrealized -6.0%
SERIES PORTFOLIOS TR 0.0%
Value $10,739 Shares 355 Est. Cost $30.25 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $10,608 Shares 176 Est. Cost $51.96 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $10,577 Shares 503 Est. Cost $17.08 Unrealized
EFG ISHARES TR 0.0%
Value $10,275 Shares 99 Est. Cost $89.82 Unrealized
MFS INTER INCOME TR 0.0%
Value $10,260 Shares 3,857 Est. Cost $2.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $10,025 Shares 16 Est. Cost $283.47 Unrealized +112.0%
DISCOVER FINL SVCS 0.0%
Value $9,963 Shares 76 Est. Cost $97.83 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $9,880 Shares 400 Est. Cost $24.70 Unrealized
EWT ISHARES INC 0.0%
Value $9,665 Shares 199 Est. Cost $40.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9,660 Shares 100 Est. Cost $78.14 Unrealized +10.2%
SIL GLOBAL X FDS 0.0%
Value $9,603 Shares 350 Est. Cost $28.15 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9,540 Shares 2,250 Est. Cost $4.50 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $9,424 Shares 392 Est. Cost $23.14 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,418 Shares 152 Est. Cost $38.79 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,308 Shares 1,554 Est. Cost $6.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,258 Shares 193 Est. Cost $34.61 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.0%
Value $9,238 Shares 155 Est. Cost $68.27 Unrealized -23.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,163 Shares 120 Est. Cost $74.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9,027 Shares 350 Est. Cost $20.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,909 Shares 129 Est. Cost $49.44 Unrealized +27.9%
IYE ISHARES TR 0.0%
Value $8,793 Shares 178 Est. Cost $44.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,616 Shares 18 Est. Cost $487.68 Unrealized -8.6%
AI C3 AI INC 0.0%
Value $8,527 Shares 315 Est. Cost $20.48 Unrealized +37.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,508 Shares 89 Est. Cost $57.61 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8,301 Shares 67 Est. Cost $117.45 Unrealized
ETF SER SOLUTIONS 0.0%
Value $8,270 Shares 350 Est. Cost $18.66 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,204 Shares 40 Est. Cost $123.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8,025 Shares 54 Est. Cost $101.22 Unrealized +20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,960 Shares 75 Est. Cost $80.67 Unrealized +23.7%
INTF ISHARES TR 0.0%
Value $7,937 Shares 266 Est. Cost $26.81 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $7,925 Shares 269 Est. Cost $27.51 Unrealized
LYFT LYFT INC 0.0%
Value $7,740 Shares 400 Est. Cost $15.33 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $7,710 Shares 200 Est. Cost $37.54 Unrealized +12.6%
AOM ISHARES TR 0.0%
Value $7,686 Shares 180 Est. Cost $37.98 Unrealized
RBA RB GLOBAL INC 0.0%
Value $7,617 Shares 100 Est. Cost $56.38 Unrealized +23.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,532 Shares 358 Est. Cost $18.36 Unrealized -5.2%
GTLS CHART INDS INC 0.0%
Value $7,412 Shares 45 Est. Cost $160.62 Unrealized -16.4%
ITERIS INC NEW 0.0%
Value $7,410 Shares 1,500 Est. Cost $4.94 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,382 Shares 200 Est. Cost $28.92 Unrealized +9.5%
NRG NRG ENERGY INC 0.0%
Value $7,378 Shares 109 Est. Cost $36.49 Unrealized +49.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,355 Shares 100 Est. Cost $70.25 Unrealized +9.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,346 Shares 14 Est. Cost $286.87 Unrealized +57.0%
WING WINGSTOP INC 0.0%
Value $7,328 Shares 20 Est. Cost $147.57 Unrealized +110.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,328 Shares 28 Est. Cost $40.43 Unrealized +14.6%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $7,275 Shares 625 Est. Cost $11.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,061 Shares 58 Est. Cost $109.76 Unrealized +9.9%
KRE SPDR SER TR 0.0%
Value $7,039 Shares 140 Est. Cost $50.28 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $6,960 Shares 500 Est. Cost $17.80 Unrealized
EZU ISHARES INC 0.0%
Value $6,893 Shares 135 Est. Cost $45.82 Unrealized
FALN ISHARES TR 0.0%
Value $6,876 Shares 256 Est. Cost $24.92 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $6,804 Shares 252 Est. Cost $27.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $6,716 Shares 35 Est. Cost $158.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6,627 Shares 105 Est. Cost $54.54 Unrealized +3.1%
ING ING GROEP N.V. 0.0%
Value $6,596 Shares 400 Est. Cost $16.49 Unrealized
IXN ISHARES TR 0.0%
Value $6,583 Shares 88 Est. Cost $54.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,510 Shares 150 Est. Cost $41.24 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,446 Shares 50 Est. Cost $110.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,341 Shares 24 Est. Cost $233.77 Unrealized +8.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,320 Shares 150 Est. Cost $42.13 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $6,316 Shares 400 Est. Cost $21.88 Unrealized -27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,303 Shares 86 Est. Cost $56.93 Unrealized +30.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,265 Shares 4,016 Est. Cost $3.86 Unrealized -59.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,145 Shares 125 Est. Cost $49.16 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $6,142 Shares 823 Est. Cost $7.08 Unrealized
EPI WISDOMTREE TR 0.0%
Value $6,098 Shares 140 Est. Cost $43.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,092 Shares 47 Est. Cost $72.75 Unrealized +56.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value $6,064 Shares 510 Est. Cost $12.23 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $6,049 Shares 144 Est. Cost $34.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,925 Shares 62 Est. Cost $78.00 Unrealized +7.7%
IBB ISHARES TR 0.0%
Value $5,900 Shares 43 Est. Cost $131.29 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5,897 Shares 271 Est. Cost $13.32 Unrealized +59.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5,848 Shares 200 Est. Cost $28.18 Unrealized -5.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,772 Shares 130 Est. Cost $44.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $5,762 Shares 172 Est. Cost $29.35 Unrealized +0.7%
WWD WOODWARD INC 0.0%
Value $5,702 Shares 37 Est. Cost $90.55 Unrealized +53.8%
WEX WEX INC 0.0%
Value $5,701 Shares 24 Est. Cost $170.13 Unrealized +26.5%
EMGF ISHARES INC 0.0%
Value $5,701 Shares 128 Est. Cost $41.57 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $5,603 Shares 165 Est. Cost $33.96 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,429 Shares 72 Est. Cost $74.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,398 Shares 69 Est. Cost $64.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,389 Shares 70 Est. Cost $75.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,369 Shares 469 Est. Cost $11.80 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5,355 Shares 225 Est. Cost $18.48 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,345 Shares 103 Est. Cost $54.75 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,287 Shares 56 Est. Cost $87.47 Unrealized
CXT CRANE NXT CO 0.0%
Value $5,262 Shares 85 Est. Cost $33.61 Unrealized +70.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,227 Shares 227 Est. Cost $21.31 Unrealized 0.0%
SIYATA MOBILE INC 0.0%
Value $5,098 Shares 1,416 Est. Cost $4.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,003 Shares 176 Est. Cost $26.82 Unrealized -0.5%
IONQ IONQ INC 0.0%
Value $4,995 Shares 500 Est. Cost $4.68 Unrealized +128.3%
CGNX COGNEX CORP 0.0%
Value $4,963 Shares 117 Est. Cost $42.08 Unrealized -8.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4,962 Shares 106 Est. Cost $46.81 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,845 Shares 321 Est. Cost $16.00 Unrealized -13.7%
MODEL N INC 0.0%
Value $4,840 Shares 170 Est. Cost $35.36 Unrealized
EMET VANECK ETF TRUST 0.0%
Value $4,798 Shares 200 Est. Cost $23.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,760 Shares 233 Est. Cost $15.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,706 Shares 5 Est. Cost $138.61 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $4,623 Shares 85 Est. Cost $54.36 Unrealized
SNAP SNAP INC 0.0%
Value $4,603 Shares 401 Est. Cost $13.41 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $4,565 Shares 120 Est. Cost $38.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $4,509 Shares 57 Est. Cost $58.47 Unrealized +18.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,469 Shares 148 Est. Cost $24.78 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $4,433 Shares 23 Est. Cost $162.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4,415 Shares 112 Est. Cost $33.18 Unrealized +2.8%
SUMMIT MATLS INC 0.0%
Value $4,412 Shares 99 Est. Cost $28.39 Unrealized
EWY ISHARES INC 0.0%
Value $4,360 Shares 65 Est. Cost $57.05 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4,358 Shares 188 Est. Cost $35.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,313 Shares 230 Est. Cost $16.13 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $4,310 Shares 21 Est. Cost $168.18 Unrealized +17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,309 Shares 90 Est. Cost $42.85 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4,280 Shares 16 Est. Cost $200.65 Unrealized +25.2%
EVH EVOLENT HEALTH INC 0.0%
Value $4,197 Shares 128 Est. Cost $28.67 Unrealized +11.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,196 Shares 49 Est. Cost $82.35 Unrealized
APA APA CORPORATION 0.0%
Value $4,160 Shares 121 Est. Cost $40.05 Unrealized -26.9%
ICF ISHARES TR 0.0%
Value $4,154 Shares 72 Est. Cost $54.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4,153 Shares 36 Est. Cost $51.58 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,127 Shares 120 Est. Cost $24.71 Unrealized +32.2%
CTAS CINTAS CORP 0.0%
Value $4,122 Shares 6 Est. Cost $151.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,065 Shares 6 Est. Cost $657.62 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $3,973 Shares 102 Est. Cost $43.58 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $3,946 Shares 63 Est. Cost $69.78 Unrealized -4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,902 Shares 100 Est. Cost $29.99 Unrealized +12.1%
HIGHLAND OPPORTUNITIES 0.0%
Value $3,881 Shares 552 Est. Cost $10.05 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3,850 Shares 60 Est. Cost $25.25 Unrealized +139.9%
SYNOVUS FINL CORP 0.0%
Value $3,846 Shares 96 Est. Cost $40.06 Unrealized
GNTX GENTEX CORP 0.0%
Value $3,793 Shares 105 Est. Cost $34.59 Unrealized 0.0%
AGILITI INC 0.0%
Value $3,744 Shares 370 Est. Cost $10.12 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,636 Shares 600 Est. Cost $5.64 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $3,632 Shares 9 Est. Cost $303.50 Unrealized +25.2%
VLTO VERALTO CORP 0.0%
Value $3,546 Shares 40 Est. Cost $73.75 Unrealized +11.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3,460 Shares 66 Est. Cost $52.42 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3,456 Shares 40 Est. Cost $77.16 Unrealized +7.0%
TLT ISHARES TR 0.0%
Value $3,406 Shares 36 Est. Cost $97.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,384 Shares 51 Est. Cost $60.68 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3,359 Shares 27 Est. Cost $119.50 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3,353 Shares 27 Est. Cost $107.61 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,351 Shares 17 Est. Cost $155.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,319 Shares 37 Est. Cost $78.42 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value $3,307 Shares 111 Est. Cost $26.97 Unrealized -0.5%
ALB ALBEMARLE CORP 0.0%
Value $3,294 Shares 25 Est. Cost $118.85 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,235 Shares 120 Est. Cost $40.49 Unrealized -28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,219 Shares 50 Est. Cost $62.10 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $3,211 Shares 43 Est. Cost $65.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,185 Shares 10 Est. Cost $223.71 Unrealized +29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,139 Shares 23 Est. Cost $109.38 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $3,128 Shares 27 Est. Cost $59.50 Unrealized +62.5%
NTNX NUTANIX INC 0.0%
Value $3,086 Shares 50 Est. Cost $27.30 Unrealized +111.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,059 Shares 30 Est. Cost $101.36 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $3,016 Shares 32 Est. Cost $72.76 Unrealized +33.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $2,912 Shares 2,800 Est. Cost $1.16 Unrealized -8.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,911 Shares 60 Est. Cost $48.46 Unrealized
NNN NNN REIT INC 0.0%
Value $2,906 Shares 68 Est. Cost $42.74 Unrealized
HEFA ISHARES TR 0.0%
Value $2,860 Shares 82 Est. Cost $33.36 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2,840 Shares 74 Est. Cost $38.38 Unrealized
BWX SPDR SER TR 0.0%
Value $2,772 Shares 125 Est. Cost $22.46 Unrealized
IXG ISHARES TR 0.0%
Value $2,686 Shares 31 Est. Cost $70.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,685 Shares 66 Est. Cost $51.20 Unrealized -26.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,679 Shares 26 Est. Cost $66.88 Unrealized +32.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,668 Shares 45 Est. Cost $57.48 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,615 Shares 40 Est. Cost $74.80 Unrealized -10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,592 Shares 63 Est. Cost $40.84 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,563 Shares 54 Est. Cost $45.65 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $2,518 Shares 25 Est. Cost $100.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,500 Shares 19 Est. Cost $120.75 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2,472 Shares 114 Est. Cost $21.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2,435 Shares 93 Est. Cost $17.78 Unrealized +40.8%
GGG GRACO INC 0.0%
Value $2,430 Shares 26 Est. Cost $63.99 Unrealized +34.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,421 Shares 36 Est. Cost $52.35 Unrealized +13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,405 Shares 41 Est. Cost $56.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,396 Shares 18 Est. Cost $133.13 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value $2,393 Shares 34 Est. Cost $70.89 Unrealized 0.0%
TTC TORO CO 0.0%
Value $2,382 Shares 26 Est. Cost $92.22 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $2,356 Shares 100 Est. Cost $11.51 Unrealized +115.3%
PARAMOUNT GLOBAL 0.0%
Value $2,354 Shares 200 Est. Cost $19.13 Unrealized
BCO BRINKS CO 0.0%
Value $2,310 Shares 25 Est. Cost $55.84 Unrealized +45.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,308 Shares 22 Est. Cost $90.48 Unrealized +9.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2,295 Shares 65 Est. Cost $35.31 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2,240 Shares 100 Est. Cost $20.66 Unrealized +3.6%
MARATHON OIL CORP 0.0%
Value $2,239 Shares 79 Est. Cost $23.03 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,233 Shares 188 Est. Cost $11.18 Unrealized
XYZ BLOCK INC 0.0%
Value $2,199 Shares 26 Est. Cost $62.69 Unrealized +15.4%
HZO MARINEMAX INC 0.0%
Value $2,195 Shares 66 Est. Cost $31.42 Unrealized +2.0%
UMBF UMB FINL CORP 0.0%
Value $2,175 Shares 25 Est. Cost $81.32 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $2,150 Shares 21 Est. Cost $82.73 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2,148 Shares 10 Est. Cost $213.22 Unrealized -8.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,113 Shares 31 Est. Cost $60.18 Unrealized +19.0%
EMXC ISHARES INC 0.0%
Value $2,015 Shares 35 Est. Cost $57.57 Unrealized
WESTROCK CO 0.0%
Value $1,929 Shares 39 Est. Cost $29.83 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,900 Shares 1,000 Est. Cost $9.53 Unrealized
EVERI HLDGS INC 0.0%
Value $1,889 Shares 188 Est. Cost $14.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,868 Shares 13 Est. Cost $131.44 Unrealized +0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,857 Shares 102 Est. Cost $32.44 Unrealized -36.4%
SITIO ROYALTIES CORP 0.0%
Value $1,854 Shares 75 Est. Cost $28.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,844 Shares 85 Est. Cost $31.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,839 Shares 10 Est. Cost $181.39 Unrealized +5.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,820 Shares 271 Est. Cost $7.45 Unrealized -30.2%
ONLN PROSHARES TR 0.0%
Value $1,807 Shares 46 Est. Cost $28.32 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,750 Shares 68 Est. Cost $23.76 Unrealized -2.4%
ARKW ARK ETF TR 0.0%
Value $1,749 Shares 21 Est. Cost $38.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,748 Shares 20 Est. Cost $50.70 Unrealized +49.4%
DJP BARCLAYS BANK PLC 0.0%
Value $1,711 Shares 55 Est. Cost $33.69 Unrealized
IVZ INVESCO LTD 0.0%
Value $1,692 Shares 102 Est. Cost $14.36 Unrealized +3.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,583 Shares 35 Est. Cost $40.51 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $1,544 Shares 2,500 Est. Cost $1.32 Unrealized -51.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,519 Shares 8 Est. Cost $144.00 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,515 Shares 27 Est. Cost $40.81 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1,513 Shares 15 Est. Cost $99.91 Unrealized
NC NACCO INDS INC 0.0%
Value $1,510 Shares 50 Est. Cost $43.26 Unrealized -25.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,460 Shares 271 Est. Cost $6.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1,421 Shares 30 Est. Cost $61.43 Unrealized -17.2%
CC CHEMOURS CO 0.0%
Value $1,418 Shares 54 Est. Cost $27.54 Unrealized -4.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,417 Shares 22 Est. Cost $64.41 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,357 Shares 32 Est. Cost $45.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,320 Shares 5 Est. Cost $80.65 Unrealized +191.2%
ANGL VANECK ETF TRUST 0.0%
Value $1,306 Shares 45 Est. Cost $27.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,298 Shares 14 Est. Cost $55.56 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $1,282 Shares 50 Est. Cost $15.22 Unrealized
MED MEDIFAST INC 0.0%
Value $1,265 Shares 33 Est. Cost $48.43 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,247 Shares 4 Est. Cost $213.00 Unrealized
ARKF ARK ETF TR 0.0%
Value $1,183 Shares 39 Est. Cost $30.33 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $1,180 Shares 1,000 Est. Cost $3.87 Unrealized -64.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,084 Shares 22 Est. Cost $47.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,072 Shares 7 Est. Cost $127.85 Unrealized +9.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,053 Shares 75 Est. Cost $13.99 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1,043 Shares 16 Est. Cost $52.25 Unrealized +48.9%
JNK SPDR SER TR 0.0%
Value $1,026 Shares 11 Est. Cost $93.27 Unrealized
SNOW LAKE RES LTD 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $999 Shares 12 Est. Cost $77.14 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $990 Shares 31 Est. Cost $25.05 Unrealized -1.0%
CRNC CERENCE INC 0.0%
Value $977 Shares 62 Est. Cost $17.13 Unrealized -1.3%
PATH UIPATH INC 0.0%
Value $952 Shares 42 Est. Cost $13.72 Unrealized +70.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $905 Shares 31 Est. Cost $33.42 Unrealized -11.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $874 Shares 4 Est. Cost $127.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $835 Shares 37 Est. Cost $21.85 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $820 Shares 5 Est. Cost $139.60 Unrealized
RUM RUMBLE INC 0.0%
Value $808 Shares 100 Est. Cost $9.59 Unrealized -32.7%
FE FIRSTENERGY CORP 0.0%
Value $772 Shares 20 Est. Cost $34.36 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $768 Shares 50 Est. Cost $13.56 Unrealized +7.0%
EMB ISHARES TR 0.0%
Value $752 Shares 8 Est. Cost $85.64 Unrealized
IXUS ISHARES TR 0.0%
Value $734 Shares 11 Est. Cost $60.14 Unrealized
TWLO TWILIO INC 0.0%
Value $673 Shares 11 Est. Cost $57.72 Unrealized +14.1%
IFRA ISHARES TR 0.0%
Value $650 Shares 15 Est. Cost $43.33 Unrealized
SPTS SPDR SER TR 0.0%
Value $636 Shares 22 Est. Cost $28.80 Unrealized
NOK NOKIA CORP 0.0%
Value $596 Shares 168 Est. Cost $4.65 Unrealized
SRVR PACER FDS TR 0.0%
Value $573 Shares 20 Est. Cost $29.02 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $563 Shares 196 Est. Cost $2.76 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $561 Shares 35 Est. Cost $6.01 Unrealized +139.3%
SLVM SYLVAMO CORP 0.0%
Value $556 Shares 9 Est. Cost $43.52 Unrealized +15.8%
BHVN BIOHAVEN LTD 0.0%
Value $547 Shares 10 Est. Cost $14.12 Unrealized +250.7%
TDOC TELADOC HEALTH INC 0.0%
Value $468 Shares 31 Est. Cost $26.18 Unrealized -30.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $464 Shares 9 Est. Cost $44.91 Unrealized +10.6%
TELFY TELEFONICA S A 0.0%
Value $441 Shares 100 Est. Cost $4.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $434 Shares 200 Est. Cost $1.26 Unrealized +24.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $404 Shares 33 Est. Cost $13.03 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value $400 Shares 500 Est. Cost $1.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $392 Shares 17 Est. Cost $26.82 Unrealized -21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $385 Shares 5 Est. Cost $27.36 Unrealized +162.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $372 Shares 4 Est. Cost $77.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $344 Shares 3 Est. Cost $97.06 Unrealized +4.8%
COOK TRAEGER INC 0.0%
Value $339 Shares 134 Est. Cost $2.35 Unrealized -3.0%
SNOW SNOWFLAKE INC 0.0%
Value $323 Shares 2 Est. Cost $152.57 Unrealized +27.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $275 Shares 2 Est. Cost $109.08 Unrealized +19.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $263 Shares 36 Est. Cost $7.94 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $170 Shares 12 Est. Cost $19.75 Unrealized
ZIMVIE INC 0.0%
Value $165 Shares 10 Est. Cost $9.30 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $161 Shares 46 Est. Cost $7.78 Unrealized
WAB WABTEC 0.0%
Value $146 Shares 1 Est. Cost $96.91 Unrealized +38.5%
LOPE GRAND CANYON ED INC 0.0%
Value $136 Shares 1 Est. Cost $130.55 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $113 Shares 18 Est. Cost $7.41 Unrealized -9.2%
TIDAL ETF TR 0.0%
Value $112 Shares 8 Est. Cost $14.00 Unrealized
VXRT VAXART INC 0.0%
Value $98 Shares 75 Est. Cost $1.41 Unrealized -25.9%
SPYD SPDR SER TR 0.0%
Value $81 Shares 2 Est. Cost $39.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $80 Shares 6 Est. Cost $13.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value $69 Shares 25 Est. Cost $4.44 Unrealized -34.2%
ASTRA SPACE INC 0.0%
Value $68 Shares 100 Est. Cost $1.85 Unrealized
BAND BANDWIDTH INC 0.0%
Value $55 Shares 3 Est. Cost $15.74 Unrealized 0.0%
SE SEA LTD 0.0%
Value $54 Shares 1 Est. Cost $52.05 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $22 Shares 10 Est. Cost $2.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22 Shares 2 Est. Cost $29.44 Unrealized -51.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16 Shares 1 Est. Cost $15.07 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $14 Shares 10 Est. Cost $4.55 Unrealized -69.9%
NIO NIO INC 0.0%
Value $14 Shares 3 Est. Cost $9.75 Unrealized
VOC VOC ENERGY TR 0.0%
Value $12 Shares 2 Est. Cost $10.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $9 Shares 2 Est. Cost $9.59 Unrealized -48.5%
GPRO GOPRO INC 0.0%
Value $4 Shares 2 Est. Cost $2.67 Unrealized 0.0%
AGENUS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized