Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (803)

SPSB SPDR SER TR 6.2%
Value $30.84M Shares 1,035,565 Share Price $29.78 Est. Cost/Share $29.40 Unrealized @ Report Date +1.3%
FLTR VANECK ETF TRUST 3.8%
Value $19.09M Shares 758,893 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date +0.0%
DGRO ISHARES TR 3.7%
Value $18.65M Shares 346,458 Share Price $53.82 Est. Cost/Share $47.33 Unrealized @ Report Date +13.7%
SRLN SSGA ACTIVE ETF TR 3.6%
Value $18.12M Shares 432,264 Share Price $41.93 Est. Cost/Share $44.03 Unrealized @ Report Date -4.8%
SHV ISHARES TR 3.5%
Value $17.43M Shares 158,262 Share Price $110.13 Est. Cost/Share $110.13 Unrealized @ Report Date +0.0%
BKLN INVESCO EXCH TRADED FD TR II 3.1%
Value $15.42M Shares 728,224 Share Price $21.18 Est. Cost/Share $20.85 Unrealized @ Report Date +1.6%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $12.56M Shares 222,809 Share Price $56.39 Est. Cost/Share $54.37 Unrealized @ Report Date +3.7%
AAPL APPLE INC 2.4%
Value $11.87M Shares 61,641 Share Price $192.53 Est. Cost/Share $152.92 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 2.4%
Value $11.8M Shares 31,381 Share Price $376.04 Est. Cost/Share $279.12 Unrealized @ Report Date +32.7%
SPYG SPDR SER TR 2.3%
Value $11.62M Shares 178,536 Share Price $65.06 Est. Cost/Share $59.66 Unrealized @ Report Date +9.0%
SLYV SPDR SER TR 2.1%
Value $10.57M Shares 126,851 Share Price $83.31 Est. Cost/Share $76.87 Unrealized @ Report Date +8.4%
BIL SPDR SER TR 2.0%
Value $9.829M Shares 107,549 Share Price $91.39 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 2.0%
Value $9.807M Shares 19,803 Share Price $495.23 * Est. Cost/Share $29.47 Unrealized @ Report Date +68.0%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $9.622M Shares 126,395 Share Price $76.13 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.4%
JQUA J P MORGAN EXCHANGE TRADED F 1.8%
Value $9.088M Shares 189,888 Share Price $47.86 Est. Cost/Share $42.19 Unrealized @ Report Date +13.4%
DON WISDOMTREE TR 1.8%
Value $9.006M Shares 197,121 Share Price $45.69 Est. Cost/Share $38.05 Unrealized @ Report Date +20.1%
AVLV AMERICAN CENTY ETF TR 1.5%
Value $7.407M Shares 128,235 Share Price $57.76 Est. Cost/Share $50.72 Unrealized @ Report Date +13.9%
DFUS DIMENSIONAL ETF TRUST 1.5%
Value $7.327M Shares 141,374 Share Price $51.83 Est. Cost/Share $48.31 Unrealized @ Report Date +7.3%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $7.176M Shares 152,646 Share Price $47.01 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $7.001M Shares 165,108 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
XT ISHARES TR 1.3%
Value $6.696M Shares 111,836 Share Price $59.87 Est. Cost/Share $59.52 Unrealized @ Report Date +0.6%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.909M Shares 66,605 Share Price $88.71 Est. Cost/Share $75.69 Unrealized @ Report Date +17.2%
— ETF SER SOLUTIONS 1.2%
Value $5.839M Shares 277,765 Share Price $21.02 Est. Cost/Share $21.34 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 1.1%
Value $5.267M Shares 154,865 Share Price $34.01 Est. Cost/Share $34.95 Unrealized @ Report Date -2.7%
NOBL PROSHARES TR 1.0%
Value $4.796M Shares 50,383 Share Price $95.20 Est. Cost/Share $91.65 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 1.0%
Value $4.775M Shares 31,427 Share Price $151.94 Est. Cost/Share $127.82 Unrealized @ Report Date +18.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $4.624M Shares 85,500 Share Price $54.08 Est. Cost/Share $50.03 Unrealized @ Report Date +8.1%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $4.353M Shares 73,384 Share Price $59.32 Est. Cost/Share $65.74 Unrealized @ Report Date -9.8%
AVGO BROADCOM INC 0.8%
Value $4.184M Shares 3,748 Share Price $1116.34 * Est. Cost/Share $62.19 Unrealized @ Report Date +75.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.944M Shares 25,162 Share Price $156.74 * Est. Cost/Share $145.86 Unrealized @ Report Date +1.1%
DWX SPDR INDEX SHS FDS 0.7%
Value $3.727M Shares 104,852 Share Price $35.55 Est. Cost/Share $35.63 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.72M Shares 21,869 Share Price $170.10 * Est. Cost/Share $133.82 Unrealized @ Report Date +21.6%
NULV NUSHARES ETF TR 0.7%
Value $3.503M Shares 97,545 Share Price $35.91 Est. Cost/Share $37.69 Unrealized @ Report Date -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.364M Shares 9,432 Share Price $356.66 Est. Cost/Share $320.23 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.7%
Value $3.313M Shares 9,560 Share Price $346.55 * Est. Cost/Share $297.35 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.6%
Value $3.227M Shares 32,274 Share Price $99.98 * Est. Cost/Share $88.47 Unrealized @ Report Date +5.4%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $3.186M Shares 130,453 Share Price $24.42 Est. Cost/Share $22.96 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.149M Shares 21,492 Share Price $146.54 * Est. Cost/Share $135.36 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.6%
Value $3.117M Shares 28,590 Share Price $109.02 * Est. Cost/Share $91.73 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.6%
Value $3.043M Shares 19,637 Share Price $154.97 * Est. Cost/Share $132.61 Unrealized @ Report Date +8.9%
META META PLATFORMS INC 0.6%
Value $3.007M Shares 8,496 Share Price $353.96 Est. Cost/Share $276.73 Unrealized @ Report Date +27.0%
CVX CHEVRON CORP NEW 0.6%
Value $2.912M Shares 19,524 Share Price $149.16 * Est. Cost/Share $135.21 Unrealized @ Report Date +1.1%
TFC TRUIST FINL CORP 0.6%
Value $2.773M Shares 75,115 Share Price $36.92 * Est. Cost/Share $45.40 Unrealized @ Report Date -26.4%
GOOGL ALPHABET INC 0.5%
Value $2.643M Shares 18,918 Share Price $139.69 Est. Cost/Share $117.54 Unrealized @ Report Date +18.0%
PEP PEPSICO INC 0.5%
Value $2.593M Shares 15,269 Share Price $169.84 * Est. Cost/Share $154.94 Unrealized @ Report Date +2.1%
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.585M Shares 31,488 Share Price $82.08 Est. Cost/Share $73.48 Unrealized @ Report Date +11.7%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $2.555M Shares 87,412 Share Price $29.23 Est. Cost/Share $25.38 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.5%
Value $2.551M Shares 43,295 Share Price $58.93 * Est. Cost/Share $53.70 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.522M Shares 4,790 Share Price $526.46 * Est. Cost/Share $467.11 Unrealized @ Report Date +8.3%
DSI ISHARES TR 0.5%
Value $2.479M Shares 27,228 Share Price $91.05 Est. Cost/Share $77.59 Unrealized @ Report Date +17.3%
UNP UNION PAC CORP 0.5%
Value $2.317M Shares 9,435 Share Price $245.62 * Est. Cost/Share $203.25 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 0.4%
Value $2.124M Shares 3,644 Share Price $582.96 Est. Cost/Share $338.57 Unrealized @ Report Date +69.8%
TXN TEXAS INSTRS INC 0.4%
Value $2.116M Shares 12,414 Share Price $170.47 * Est. Cost/Share $156.57 Unrealized @ Report Date +2.5%
DUSB DIMENSIONAL ETF TRUST 0.4%
Value $2.033M Shares 40,409 Share Price $50.32 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.4%
Value $1.954M Shares 38,675 Share Price $50.52 * Est. Cost/Share $46.73 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.4%
Value $1.948M Shares 6,587 Share Price $295.67 * Est. Cost/Share $225.26 Unrealized @ Report Date +27.3%
AMGN AMGEN INC 0.4%
Value $1.941M Shares 6,741 Share Price $288.01 * Est. Cost/Share $215.68 Unrealized @ Report Date +25.5%
BAC BANK AMERICA CORP 0.4%
Value $1.861M Shares 55,259 Share Price $33.67 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.4%
Value $1.855M Shares 6,257 Share Price $296.50 * Est. Cost/Share $243.90 Unrealized @ Report Date +16.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.851M Shares 2,804 Share Price $660.10 Est. Cost/Share $521.55 Unrealized @ Report Date +25.2%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $1.792M Shares 30,053 Share Price $59.62 Est. Cost/Share $53.32 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC 0.3%
Value $1.72M Shares 28,311 Share Price $60.74 * Est. Cost/Share $66.21 Unrealized @ Report Date -13.6%
TSLA TESLA INC 0.3%
Value $1.718M Shares 6,915 Share Price $248.47 Est. Cost/Share $264.19 Unrealized @ Report Date -5.9%
V VISA INC 0.3%
Value $1.711M Shares 6,571 Share Price $260.33 Est. Cost/Share $217.69 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.3%
Value $1.691M Shares 11,997 Share Price $140.93 Est. Cost/Share $112.09 Unrealized @ Report Date +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.659M Shares 7,123 Share Price $232.97 * Est. Cost/Share $216.93 Unrealized @ Report Date +2.8%
SO SOUTHERN CO 0.3%
Value $1.634M Shares 23,308 Share Price $70.12 * Est. Cost/Share $59.49 Unrealized @ Report Date +10.0%
SPMB SPDR SER TR 0.3%
Value $1.594M Shares 72,245 Share Price $22.07 Est. Cost/Share $26.03 Unrealized @ Report Date -15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.572M Shares 30,639 Share Price $51.31 * Est. Cost/Share $53.32 Unrealized @ Report Date -13.8%
CRM SALESFORCE INC 0.3%
Value $1.529M Shares 5,811 Share Price $263.14 Est. Cost/Share $221.36 Unrealized @ Report Date +17.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.494M Shares 9,501 Share Price $157.23 * Est. Cost/Share $152.51 Unrealized @ Report Date -8.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.487M Shares 18,355 Share Price $81.01 * Est. Cost/Share $72.52 Unrealized @ Report Date +4.4%
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value $1.479M Shares 27,907 Share Price $53.01 Est. Cost/Share $50.34 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.3%
Value $1.454M Shares 12,526 Share Price $116.07 * Est. Cost/Share $105.18 Unrealized @ Report Date +3.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.448M Shares 3,394 Share Price $426.52 Est. Cost/Share $361.57 Unrealized @ Report Date +16.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.446M Shares 32,983 Share Price $43.85 * Est. Cost/Share $40.43 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.433M Shares 6,043 Share Price $237.21 Est. Cost/Share $225.93 Unrealized @ Report Date +5.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.38M Shares 25,102 Share Price $54.98 Est. Cost/Share $54.56 Unrealized @ Report Date +0.8%
HDV ISHARES TR 0.3%
Value $1.346M Shares 13,195 Share Price $101.99 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.8%
ABT ABBOTT LABS 0.3%
Value $1.34M Shares 12,171 Share Price $110.07 * Est. Cost/Share $96.95 Unrealized @ Report Date +9.2%
LIN LINDE PLC 0.2%
Value $1.228M Shares 2,989 Share Price $410.76 * Est. Cost/Share $364.52 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.222M Shares 7,538 Share Price $162.08 Est. Cost/Share $134.85 Unrealized @ Report Date +18.1%
ESGD ISHARES TR 0.2%
Value $1.22M Shares 16,147 Share Price $75.54 Est. Cost/Share $76.45 Unrealized @ Report Date -1.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.214M Shares 24,310 Share Price $49.93 Est. Cost/Share $48.17 Unrealized @ Report Date +3.7%
HEDJ WISDOMTREE TR 0.2%
Value $1.19M Shares 27,782 Share Price $42.85 Est. Cost/Share $40.34 Unrealized @ Report Date +6.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.164M Shares 6,142 Share Price $189.46 * Est. Cost/Share $184.00 Unrealized @ Report Date -0.1%
LOW LOWES COS INC 0.2%
Value $1.125M Shares 5,055 Share Price $222.56 * Est. Cost/Share $186.76 Unrealized @ Report Date +14.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +11.8%
HEEM ISHARES INC 0.2%
Value $1.056M Shares 42,959 Share Price $24.58 Est. Cost/Share $24.38 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.054M Shares 2,731 Share Price $385.83 * Est. Cost/Share $315.68 Unrealized @ Report Date +16.9%
MOAT VANECK ETF TRUST 0.2%
Value $1.043M Shares 12,295 Share Price $84.87 Est. Cost/Share $79.57 Unrealized @ Report Date +6.7%
DXJ WISDOMTREE TR 0.2%
Value $1.023M Shares 11,632 Share Price $87.98 * Est. Cost/Share $256.44 Unrealized @ Report Date +2.9%
MUB ISHARES TR 0.2%
Value $1.001M Shares 9,236 Share Price $108.41 Est. Cost/Share $115.65 Unrealized @ Report Date -6.3%
MS MORGAN STANLEY 0.2%
Value $975K Shares 10,461 Share Price $93.25 * Est. Cost/Share $79.24 Unrealized @ Report Date +10.5%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $910K Shares 160,427 Share Price $5.67 Est. Cost/Share $4.66 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $904K Shares 4,747 Share Price $190.49 * Est. Cost/Share $166.60 Unrealized @ Report Date +10.5%
INTC INTEL CORP 0.2%
Value $903K Shares 17,969 Share Price $50.25 Est. Cost/Share $39.60 Unrealized @ Report Date +25.2%
QCOM QUALCOMM INC 0.2%
Value $897K Shares 6,202 Share Price $144.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +17.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $867K Shares 3,168 Share Price $273.83 * Est. Cost/Share $253.54 Unrealized @ Report Date +2.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $846K Shares 1,794 Share Price $471.69 * Est. Cost/Share $412.98 Unrealized @ Report Date +10.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $826K Shares 21,902 Share Price $37.70 * Est. Cost/Share $38.35 Unrealized @ Report Date -13.8%
IDV ISHARES TR 0.2%
Value $812K Shares 29,014 Share Price $27.99 Est. Cost/Share $30.36 Unrealized @ Report Date -7.8%
NUE NUCOR CORP 0.2%
Value $794K Shares 4,562 Share Price $174.04 * Est. Cost/Share $157.57 Unrealized @ Report Date +7.1%
EOG EOG RES INC 0.2%
Value $785K Shares 6,493 Share Price $120.95 * Est. Cost/Share $114.66 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.2%
Value $784K Shares 1,915 Share Price $409.52 Est. Cost/Share $344.58 Unrealized @ Report Date +18.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $773K Shares 1,627 Share Price $475.36 Est. Cost/Share $426.36 Unrealized @ Report Date +11.5%
AFL AFLAC INC 0.2%
Value $771K Shares 9,349 Share Price $82.50 * Est. Cost/Share $71.12 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.1%
Value $729K Shares 4,626 Share Price $157.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +11.1%
IYW ISHARES TR 0.1%
Value $714K Shares 5,813 Share Price $122.75 Est. Cost/Share $109.85 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.1%
Value $714K Shares 1,196 Share Price $596.60 Est. Cost/Share $522.39 Unrealized @ Report Date +14.2%
— LAM RESEARCH CORP 0.1%
Value $689K Shares 880 Share Price $783.30 Est. Cost/Share $649.64 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $685K Shares 8,424 Share Price $81.28 Est. Cost/Share $94.56 Unrealized @ Report Date -14.0%
WFC WELLS FARGO CO NEW 0.1%
Value $638K Shares 12,966 Share Price $49.22 * Est. Cost/Share $34.69 Unrealized @ Report Date +35.3%
INTU INTUIT 0.1%
Value $617K Shares 987 Share Price $625.06 Est. Cost/Share $468.40 Unrealized @ Report Date +31.8%
— BLACKROCK INC 0.1%
Value $605K Shares 745 Share Price $812.20 Est. Cost/Share $720.06 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $601K Shares 11,585 Share Price $51.91 Est. Cost/Share $50.21 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.1%
Value $572K Shares 809 Share Price $706.49 * Est. Cost/Share $102.36 Unrealized @ Report Date +38.0%
SPYM SPDR SER TR 0.1%
Value $555K Shares 9,936 Share Price $55.90 Est. Cost/Share $52.38 Unrealized @ Report Date +6.7%
GWW GRAINGER W W INC 0.1%
Value $542K Shares 654 Share Price $828.70 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $530K Shares 1,799 Share Price $294.88 * Est. Cost/Share $119.33 Unrealized @ Report Date +23.6%
ESML ISHARES TR 0.1%
Value $521K Shares 13,713 Share Price $38.01 Est. Cost/Share $38.15 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $520K Shares 1,908 Share Price $272.37 Est. Cost/Share $230.11 Unrealized @ Report Date +18.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $519K Shares 5,349 Share Price $97.03 * Est. Cost/Share $82.96 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $516K Shares 1,138 Share Price $453.36 * Est. Cost/Share $386.49 Unrealized @ Report Date +11.0%
CB CHUBB LIMITED 0.1%
Value $516K Shares 2,282 Share Price $226.04 Est. Cost/Share $211.63 Unrealized @ Report Date +4.7%
TJX TJX COS INC NEW 0.1%
Value $508K Shares 5,420 Share Price $93.80 * Est. Cost/Share $84.80 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.1%
Value $507K Shares 9,848 Share Price $51.44 * Est. Cost/Share $46.16 Unrealized @ Report Date +4.5%
IVV ISHARES TR 0.1%
Value $505K Shares 1,056 Share Price $477.75 Est. Cost/Share $443.92 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC 0.1%
Value $495K Shares 961 Share Price $514.91 Est. Cost/Share $435.95 Unrealized @ Report Date +18.1%
CNRG SPDR SER TR 0.1%
Value $486K Shares 6,771 Share Price $71.74 Est. Cost/Share $92.37 Unrealized @ Report Date -22.3%
VGT VANGUARD WORLD FDS 0.1%
Value $484K Shares 1,000 Share Price $484.00 * Est. Cost/Share $41.54 Unrealized @ Report Date +45.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $475K Shares 6,577 Share Price $72.22 * Est. Cost/Share $67.22 Unrealized @ Report Date -0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $473K Shares 5,933 Share Price $79.71 * Est. Cost/Share $71.70 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $470K Shares 1,156 Share Price $406.89 Est. Cost/Share $338.41 Unrealized @ Report Date +20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $461K Shares 2,135 Share Price $215.89 * Est. Cost/Share $213.31 Unrealized @ Report Date -5.4%
USMV ISHARES TR 0.1%
Value $451K Shares 5,784 Share Price $78.03 Est. Cost/Share $72.10 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.1%
Value $446K Shares 768 Share Price $581.34 Est. Cost/Share $427.01 Unrealized @ Report Date +33.8%
CI THE CIGNA GROUP 0.1%
Value $446K Shares 1,490 Share Price $299.35 * Est. Cost/Share $221.05 Unrealized @ Report Date +30.6%
USB US BANCORP DEL 0.1%
Value $428K Shares 9,897 Share Price $43.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INC 0.1%
Value $423K Shares 2,130 Share Price $198.57 * Est. Cost/Share $174.44 Unrealized @ Report Date +10.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $422K Shares 481 Share Price $878.29 Est. Cost/Share $810.22 Unrealized @ Report Date +7.8%
IWM ISHARES TR 0.1%
Value $418K Shares 2,083 Share Price $200.71 Est. Cost/Share $225.96 Unrealized @ Report Date -11.2%
WPC WP CAREY INC 0.1%
Value $418K Shares 6,447 Share Price $64.81 Est. Cost/Share $74.23 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $401K Shares 3,704 Share Price $108.26 Est. Cost/Share $106.02 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $394K Shares 1,506 Share Price $261.86 * Est. Cost/Share $219.73 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $389K Shares 4,089 Share Price $95.07 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.1%
Value $375K Shares 13,010 Share Price $28.79 * Est. Cost/Share $33.40 Unrealized @ Report Date -24.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $372K Shares 9,291 Share Price $40.06 Est. Cost/Share $36.97 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $364K Shares 2,804 Share Price $129.99 * Est. Cost/Share $98.69 Unrealized @ Report Date +24.1%
CSX CSX CORP 0.1%
Value $357K Shares 10,290 Share Price $34.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
RTX RTX CORPORATION 0.1%
Value $356K Shares 4,231 Share Price $84.15 * Est. Cost/Share $79.38 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $342K Shares 2,092 Share Price $163.54 * Est. Cost/Share $115.83 Unrealized @ Report Date +32.8%
ESGE ISHARES INC 0.1%
Value $340K Shares 10,598 Share Price $32.06 Est. Cost/Share $39.69 Unrealized @ Report Date -19.2%
ORCL ORACLE CORP 0.1%
Value $328K Shares 3,108 Share Price $105.45 * Est. Cost/Share $76.53 Unrealized @ Report Date +34.8%
XEL XCEL ENERGY INC 0.1%
Value $322K Shares 5,195 Share Price $61.91 * Est. Cost/Share $60.01 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.1%
Value $320K Shares 727 Share Price $440.61 Est. Cost/Share $359.96 Unrealized @ Report Date +20.5%
NUMV NUSHARES ETF TR 0.1%
Value $319K Shares 10,120 Share Price $31.54 Est. Cost/Share $28.42 Unrealized @ Report Date +11.0%
MMM 3M CO 0.1%
Value $311K Shares 2,848 Share Price $109.34 * Est. Cost/Share $107.58 Unrealized @ Report Date -19.4%
EFA ISHARES TR 0.1%
Value $310K Shares 4,110 Share Price $75.36 Est. Cost/Share $76.89 Unrealized @ Report Date -2.0%
OMC OMNICOM GROUP INC 0.1%
Value $308K Shares 3,558 Share Price $86.50 * Est. Cost/Share $77.49 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.1%
Value $304K Shares 3,696 Share Price $82.38 * Est. Cost/Share $85.75 Unrealized @ Report Date -9.3%
EMR EMERSON ELEC CO 0.1%
Value $301K Shares 3,090 Share Price $97.34 * Est. Cost/Share $82.92 Unrealized @ Report Date +13.3%
MET METLIFE INC 0.1%
Value $296K Shares 4,482 Share Price $66.13 * Est. Cost/Share $57.15 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $292K Shares 5,723 Share Price $51.02 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $291K Shares 5,850 Share Price $49.72 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.1%
MPC MARATHON PETE CORP 0.1%
Value $290K Shares 1,953 Share Price $148.36 * Est. Cost/Share $53.42 Unrealized @ Report Date +166.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $279K Shares 796 Share Price $351.06 * Est. Cost/Share $295.39 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.1%
Value $279K Shares 1,328 Share Price $209.76 * Est. Cost/Share $180.49 Unrealized @ Report Date +4.9%
MO ALTRIA GROUP INC 0.1%
Value $272K Shares 6,752 Share Price $40.34 * Est. Cost/Share $33.74 Unrealized @ Report Date +2.7%
T AT&T INC 0.1%
Value $265K Shares 15,768 Share Price $16.78 * Est. Cost/Share $14.43 Unrealized @ Report Date +4.8%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $262K Shares 27,778 Share Price $9.43 Est. Cost/Share $11.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $255K Shares 1,131 Share Price $225.51 Est. Cost/Share $149.19 Unrealized @ Report Date +48.2%
ETR ENTERGY CORP NEW 0.1%
Value $253K Shares 2,502 Share Price $101.19 * Est. Cost/Share $43.34 Unrealized @ Report Date +9.1%
LQD ISHARES TR 0.1%
Value $251K Shares 2,272 Share Price $110.66 Est. Cost/Share $133.43 Unrealized @ Report Date -17.1%
PHM PULTE GROUP INC 0.1%
Value $251K Shares 2,430 Share Price $103.20 Est. Cost/Share $64.64 Unrealized @ Report Date +57.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $239K Shares 3,476 Share Price $68.80 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.5%
D DOMINION ENERGY INC 0.0%
Value $239K Shares 5,088 Share Price $47.00 * Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $239K Shares 1,400 Share Price $170.43 Est. Cost/Share $155.14 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO 0.0%
Value $238K Shares 2,635 Share Price $90.30 Est. Cost/Share $133.45 Unrealized @ Report Date -33.7%
EEM ISHARES TR 0.0%
Value $235K Shares 5,849 Share Price $40.21 Est. Cost/Share $48.09 Unrealized @ Report Date -16.4%
OKE ONEOK INC NEW 0.0%
Value $235K Shares 3,343 Share Price $70.22 * Est. Cost/Share $53.99 Unrealized @ Report Date +17.7%
SBUX STARBUCKS CORP 0.0%
Value $234K Shares 2,432 Share Price $96.03 * Est. Cost/Share $92.86 Unrealized @ Report Date -1.8%
SPYV SPDR SER TR 0.0%
Value $231K Shares 4,951 Share Price $46.63 Est. Cost/Share $38.50 Unrealized @ Report Date +21.1%
VOE VANGUARD INDEX FDS 0.0%
Value $227K Shares 1,565 Share Price $145.03 Est. Cost/Share $134.67 Unrealized @ Report Date +7.7%
ECL ECOLAB INC 0.0%
Value $220K Shares 1,111 Share Price $198.32 Est. Cost/Share $170.24 Unrealized @ Report Date +14.2%
NEM NEWMONT CORP 0.0%
Value $220K Shares 5,311 Share Price $41.39 * Est. Cost/Share $40.04 Unrealized @ Report Date -0.8%
VOO VANGUARD INDEX FDS 0.0%
Value $219K Shares 502 Share Price $436.71 Est. Cost/Share $395.94 Unrealized @ Report Date +10.3%
IEI ISHARES TR 0.0%
Value $216K Shares 1,844 Share Price $117.12 Est. Cost/Share $114.71 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $210K Shares 1,356 Share Price $155.08 * Est. Cost/Share $82.30 Unrealized @ Report Date +75.4%
GLD SPDR GOLD TR 0.0%
Value $210K Shares 1,099 Share Price $191.25 Est. Cost/Share $161.30 Unrealized @ Report Date +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $210K Shares 1,868 Share Price $112.43 * Est. Cost/Share $91.44 Unrealized @ Report Date +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $207K Shares 1,614 Share Price $128.43 * Est. Cost/Share $109.08 Unrealized @ Report Date +15.0%
ALLE ALLEGION PLC 0.0%
Value $201K Shares 1,586 Share Price $126.69 * Est. Cost/Share $108.34 Unrealized @ Report Date +14.4%
ESGV VANGUARD WORLD FD 0.0%
Value $200K Shares 2,356 Share Price $85.06 Est. Cost/Share $78.69 Unrealized @ Report Date +8.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $199K Shares 6,953 Share Price $28.64 Est. Cost/Share $27.12 Unrealized @ Report Date +5.6%
EFX EQUIFAX INC 0.0%
Value $196K Shares 793 Share Price $247.29 Est. Cost/Share $200.65 Unrealized @ Report Date +21.6%
NVS NOVARTIS AG 0.0%
Value $196K Shares 1,942 Share Price $100.97 Est. Cost/Share $85.43 Unrealized @ Report Date +18.2%
BIIB BIOGEN INC 0.0%
Value $196K Shares 757 Share Price $258.77 Est. Cost/Share $267.24 Unrealized @ Report Date -3.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $191K Shares 2,603 Share Price $73.56 Est. Cost/Share $71.90 Unrealized @ Report Date +2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $191K Shares 652 Share Price $292.85 * Est. Cost/Share $233.55 Unrealized @ Report Date +21.3%
IEFA ISHARES TR 0.0%
Value $191K Shares 2,710 Share Price $70.36 Est. Cost/Share $73.49 Unrealized @ Report Date -4.3%
LEN LENNAR CORP 0.0%
Value $190K Shares 1,276 Share Price $149.00 * Est. Cost/Share $102.55 Unrealized @ Report Date +36.6%
CTVA CORTEVA INC 0.0%
Value $188K Shares 3,917 Share Price $47.92 * Est. Cost/Share $52.46 Unrealized @ Report Date -10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $184K Shares 1,158 Share Price $159.09 Est. Cost/Share $142.27 Unrealized @ Report Date +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $182K Shares 2,253 Share Price $80.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +13.1%
MAS MASCO CORP 0.0%
Value $182K Shares 2,721 Share Price $66.98 * Est. Cost/Share $55.30 Unrealized @ Report Date +17.1%
CME CME GROUP INC 0.0%
Value $182K Shares 865 Share Price $210.54 * Est. Cost/Share $167.35 Unrealized @ Report Date +18.0%
TER TERADYNE INC 0.0%
Value $182K Shares 1,678 Share Price $108.52 Est. Cost/Share $103.27 Unrealized @ Report Date +4.2%
ETSY ETSY INC 0.0%
Value $182K Shares 2,242 Share Price $81.05 Est. Cost/Share $78.35 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.0%
Value $179K Shares 1,649 Share Price $108.58 * Est. Cost/Share $97.95 Unrealized @ Report Date +6.5%
ET ENERGY TRANSFER L P 0.0%
Value $178K Shares 12,910 Share Price $13.80 Est. Cost/Share $12.32 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $178K Shares 1,281 Share Price $139.03 Est. Cost/Share $118.08 Unrealized @ Report Date +16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $175K Shares 674 Share Price $259.67 * Est. Cost/Share $170.90 Unrealized @ Report Date +45.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $173K Shares 1,420 Share Price $121.68 Est. Cost/Share $121.94 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.0%
Value $173K Shares 311 Share Price $555.05 Est. Cost/Share $388.17 Unrealized @ Report Date +43.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $172K Shares 9,429 Share Price $18.28 Est. Cost/Share $18.51 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $172K Shares 1,638 Share Price $104.92 Est. Cost/Share $98.22 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value $172K Shares 1,173 Share Price $146.25 * Est. Cost/Share $161.51 Unrealized @ Report Date -13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $171K Shares 410 Share Price $418.12 Est. Cost/Share $393.28 Unrealized @ Report Date +6.3%
WDAY WORKDAY INC 0.0%
Value $166K Shares 600 Share Price $276.06 Est. Cost/Share $231.89 Unrealized @ Report Date +19.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $164K Shares 1,143 Share Price $143.61 Est. Cost/Share $96.56 Unrealized @ Report Date +48.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $160K Shares 302 Share Price $530.81 Est. Cost/Share $544.90 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.0%
Value $160K Shares 4,462 Share Price $35.92 * Est. Cost/Share $35.59 Unrealized @ Report Date -1.1%
CPB CAMPBELL SOUP CO 0.0%
Value $160K Shares 3,698 Share Price $43.23 * Est. Cost/Share $39.15 Unrealized @ Report Date +2.3%
— PIONEER NAT RES CO 0.0%
Value $159K Shares 707 Share Price $224.88 Est. Cost/Share $206.63 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $159K Shares 1,689 Share Price $94.08 Est. Cost/Share $101.63 Unrealized @ Report Date -7.4%
TRU TRANSUNION 0.0%
Value $159K Shares 2,311 Share Price $68.71 Est. Cost/Share $76.09 Unrealized @ Report Date -10.6%
IJH ISHARES TR 0.0%
Value $158K Shares 571 Share Price $277.35 * Est. Cost/Share $48.46 Unrealized @ Report Date +14.4%
SPAB SPDR SER TR 0.0%
Value $158K Shares 6,170 Share Price $25.64 Est. Cost/Share $25.03 Unrealized @ Report Date +2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 882 Share Price $178.81 * Est. Cost/Share $71.13 Unrealized @ Report Date +25.7%
VEEV VEEVA SYS INC 0.0%
Value $157K Shares 818 Share Price $192.52 Est. Cost/Share $199.05 Unrealized @ Report Date -3.3%
FISV FISERV INC 0.0%
Value $157K Shares 1,184 Share Price $132.84 Est. Cost/Share $101.14 Unrealized @ Report Date +31.3%
TIP ISHARES TR 0.0%
Value $156K Shares 1,452 Share Price $107.51 Est. Cost/Share $125.79 Unrealized @ Report Date -14.6%
MGK VANGUARD WORLD FD 0.0%
Value $154K Shares 593 Share Price $259.31 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.9%
ALL ALLSTATE CORP 0.0%
Value $153K Shares 1,094 Share Price $139.97 * Est. Cost/Share $115.88 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.0%
Value $152K Shares 12,443 Share Price $12.19 * Est. Cost/Share $11.80 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.0%
Value $151K Shares 1,909 Share Price $78.95 * Est. Cost/Share $65.69 Unrealized @ Report Date +10.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $149K Shares 2,235 Share Price $66.49 Est. Cost/Share $61.95 Unrealized @ Report Date +7.3%
NULG NUSHARES ETF TR 0.0%
Value $147K Shares 2,116 Share Price $69.47 Est. Cost/Share $49.17 Unrealized @ Report Date +41.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $147K Shares 8,189 Share Price $17.95 Est. Cost/Share $18.41 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $147K Shares 3,226 Share Price $45.50 Est. Cost/Share $23.61 Unrealized @ Report Date +92.7%
DVY ISHARES TR 0.0%
Value $146K Shares 1,243 Share Price $117.18 Est. Cost/Share $119.71 Unrealized @ Report Date -2.1%
AZN ASTRAZENECA PLC 0.0%
Value $145K Shares 2,149 Share Price $67.35 Est. Cost/Share $67.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $143K Shares 2,753 Share Price $52.05 * Est. Cost/Share $40.24 Unrealized @ Report Date +23.0%
YUM YUM BRANDS INC 0.0%
Value $142K Shares 1,086 Share Price $130.66 * Est. Cost/Share $114.06 Unrealized @ Report Date +10.2%
HYLB DBX ETF TR 0.0%
Value $141K Shares 3,960 Share Price $35.55 Est. Cost/Share $33.79 Unrealized @ Report Date +5.2%
AGG ISHARES TR 0.0%
Value $138K Shares 1,389 Share Price $99.23 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
FTNT FORTINET INC 0.0%
Value $135K Shares 2,312 Share Price $58.53 Est. Cost/Share $60.43 Unrealized @ Report Date -3.1%
EQIX EQUINIX INC 0.0%
Value $133K Shares 165 Share Price $805.39 * Est. Cost/Share $585.89 Unrealized @ Report Date +31.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $130K Shares 879 Share Price $147.41 Est. Cost/Share $77.50 Unrealized @ Report Date +90.2%
PLD PROLOGIS INC. 0.0%
Value $129K Shares 968 Share Price $133.27 * Est. Cost/Share $102.88 Unrealized @ Report Date +21.2%
PAYX PAYCHEX INC 0.0%
Value $128K Shares 1,077 Share Price $119.08 * Est. Cost/Share $104.17 Unrealized @ Report Date +7.6%
EUSA ISHARES INC 0.0%
Value $127K Shares 1,500 Share Price $84.44 Est. Cost/Share $73.82 Unrealized @ Report Date +14.4%
HYG ISHARES TR 0.0%
Value $126K Shares 1,626 Share Price $77.37 Est. Cost/Share $73.76 Unrealized @ Report Date +4.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $125K Shares 1,543 Share Price $81.22 * Est. Cost/Share $72.18 Unrealized @ Report Date +4.5%
PAVE GLOBAL X FDS 0.0%
Value $125K Shares 3,628 Share Price $34.46 Est. Cost/Share $27.77 Unrealized @ Report Date +24.1%
FAST FASTENAL CO 0.0%
Value $124K Shares 1,909 Share Price $64.76 * Est. Cost/Share $24.02 Unrealized @ Report Date +29.1%
NGG NATIONAL GRID PLC 0.0%
Value $123K Shares 1,813 Share Price $68.00 Est. Cost/Share $57.96 Unrealized @ Report Date +17.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 635 Share Price $192.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +22.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 1,078 Share Price $111.64 Est. Cost/Share $106.47 Unrealized @ Report Date +4.8%
IEMG ISHARES INC 0.0%
Value $118K Shares 2,327 Share Price $50.58 Est. Cost/Share $45.48 Unrealized @ Report Date +11.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $117K Shares 923 Share Price $127.24 * Est. Cost/Share $109.76 Unrealized @ Report Date +13.1%
ZTS ZOETIS INC 0.0%
Value $117K Shares 594 Share Price $197.37 * Est. Cost/Share $151.27 Unrealized @ Report Date +27.5%
IJJ ISHARES TR 0.0%
Value $116K Shares 1,016 Share Price $114.00 Est. Cost/Share $99.89 Unrealized @ Report Date +14.2%
GE GENERAL ELECTRIC CO 0.0%
Value $115K Shares 902 Share Price $127.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +83.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $114K Shares 32 Share Price $3547.22 Est. Cost/Share $2049.42 Unrealized @ Report Date +70.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $112K Shares 206 Share Price $545.17 Est. Cost/Share $463.31 Unrealized @ Report Date +16.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $112K Shares 92 Share Price $1212.96 Est. Cost/Share $1338.52 Unrealized @ Report Date -9.4%
SDG ISHARES TR 0.0%
Value $111K Shares 1,368 Share Price $81.05 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 797 Share Price $136.36 Est. Cost/Share $132.29 Unrealized @ Report Date +3.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 2,073 Share Price $52.33 Est. Cost/Share $43.34 Unrealized @ Report Date +20.8%
IGSB ISHARES TR 0.0%
Value $104K Shares 2,029 Share Price $51.28 Est. Cost/Share $49.96 Unrealized @ Report Date +2.6%
IHI ISHARES TR 0.0%
Value $104K Shares 1,920 Share Price $53.98 Est. Cost/Share $50.75 Unrealized @ Report Date +6.4%
— KELLANOVA 0.0%
Value $103K Shares 1,840 Share Price $55.91 * Est. Cost/Share $56.25 Unrealized @ Report Date -6.5%
VBK VANGUARD INDEX FDS 0.0%
Value $102K Shares 420 Share Price $241.77 Est. Cost/Share $208.59 Unrealized @ Report Date +15.9%
BA BOEING CO 0.0%
Value $97,748 Shares 375 Share Price $260.66 Est. Cost/Share $163.57 Unrealized @ Report Date +59.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $96,485 Shares 353 Share Price $273.33 Est. Cost/Share $272.51 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $95,165 Shares 2,964 Share Price $32.11 * Est. Cost/Share $41.90 Unrealized @ Report Date -29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $95,140 Shares 1,055 Share Price $90.18 * Est. Cost/Share $78.42 Unrealized @ Report Date +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $94,889 Shares 915 Share Price $103.70 * Est. Cost/Share $82.74 Unrealized @ Report Date +14.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $94,651 Shares 779 Share Price $121.50 * Est. Cost/Share $116.77 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.0%
Value $91,668 Shares 689 Share Price $133.04 * Est. Cost/Share $90.22 Unrealized @ Report Date +37.7%
ETN EATON CORP PLC 0.0%
Value $91,512 Shares 380 Share Price $240.82 * Est. Cost/Share $153.07 Unrealized @ Report Date +53.9%
VOT VANGUARD INDEX FDS 0.0%
Value $91,405 Shares 416 Share Price $219.72 Est. Cost/Share $226.63 Unrealized @ Report Date -3.1%
DTE DTE ENERGY CO 0.0%
Value $90,523 Shares 821 Share Price $110.26 * Est. Cost/Share $101.47 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $90,148 Shares 632 Share Price $142.64 * Est. Cost/Share $93.51 Unrealized @ Report Date +38.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $90,029 Shares 836 Share Price $107.69 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.9%
WAT WATERS CORP 0.0%
Value $87,575 Shares 266 Share Price $329.23 Est. Cost/Share $276.34 Unrealized @ Report Date +19.1%
NFLX NETFLIX INC 0.0%
Value $86,689 Shares 178 Share Price $487.02 * Est. Cost/Share $28.05 Unrealized @ Report Date +73.6%
GOVT ISHARES TR 0.0%
Value $85,409 Shares 3,707 Share Price $23.04 Est. Cost/Share $23.01 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $85,370 Shares 1,000 Share Price $85.37 * Est. Cost/Share $48.03 Unrealized @ Report Date +69.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $84,570 Shares 546 Share Price $154.89 * Est. Cost/Share $151.58 Unrealized @ Report Date -5.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $83,667 Shares 2,390 Share Price $35.01 Est. Cost/Share $31.26 Unrealized @ Report Date +12.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $83,584 Shares 1,154 Share Price $72.43 * Est. Cost/Share $55.11 Unrealized @ Report Date +24.0%
ARTY ISHARES TR 0.0%
Value $83,456 Shares 2,419 Share Price $34.50 Est. Cost/Share $32.28 Unrealized @ Report Date +6.9%
QUAL ISHARES TR 0.0%
Value $82,693 Shares 562 Share Price $147.14 Est. Cost/Share $113.43 Unrealized @ Report Date +29.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $82,617 Shares 441 Share Price $187.34 * Est. Cost/Share $142.37 Unrealized @ Report Date +28.4%
CG CARLYLE GROUP INC 0.0%
Value $81,380 Shares 2,000 Share Price $40.69 * Est. Cost/Share $25.46 Unrealized @ Report Date +49.9%
KOMP SPDR SER TR 0.0%
Value $81,211 Shares 1,739 Share Price $46.70 Est. Cost/Share $59.15 Unrealized @ Report Date -21.1%
KKR KKR & CO INC 0.0%
Value $80,199 Shares 968 Share Price $82.85 Est. Cost/Share $52.64 Unrealized @ Report Date +55.5%
WM WASTE MGMT INC DEL 0.0%
Value $80,011 Shares 447 Share Price $179.00 * Est. Cost/Share $125.65 Unrealized @ Report Date +38.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $79,709 Shares 307 Share Price $259.64 * Est. Cost/Share $222.27 Unrealized @ Report Date +11.8%
IVW ISHARES TR 0.0%
Value $78,764 Shares 1,049 Share Price $75.08 Est. Cost/Share $60.05 Unrealized @ Report Date +25.1%
PSA PUBLIC STORAGE 0.0%
Value $78,690 Shares 258 Share Price $305.00 * Est. Cost/Share $256.48 Unrealized @ Report Date +9.7%
BDX BECTON DICKINSON & CO 0.0%
Value $78,179 Shares 321 Share Price $243.55 * Est. Cost/Share $226.29 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC 0.0%
Value $77,767 Shares 2,159 Share Price $36.02 * Est. Cost/Share $24.04 Unrealized @ Report Date +31.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $77,528 Shares 460 Share Price $168.54 Est. Cost/Share $113.76 Unrealized @ Report Date +48.1%
VUG VANGUARD INDEX FDS 0.0%
Value $75,587 Shares 243 Share Price $311.06 * Est. Cost/Share $40.48 Unrealized @ Report Date +28.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $72,683 Shares 187 Share Price $388.68 Est. Cost/Share $415.80 Unrealized @ Report Date -6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $71,858 Shares 213 Share Price $337.36 Est. Cost/Share $266.45 Unrealized @ Report Date +26.6%
IWV ISHARES TR 0.0%
Value $71,250 Shares 260 Share Price $274.04 Est. Cost/Share $222.21 Unrealized @ Report Date +23.2%
SYK STRYKER CORPORATION 0.0%
Value $70,360 Shares 235 Share Price $299.40 Est. Cost/Share $227.04 Unrealized @ Report Date +29.5%
VO VANGUARD INDEX FDS 0.0%
Value $68,810 Shares 296 Share Price $232.47 * Est. Cost/Share $51.06 Unrealized @ Report Date +13.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $68,677 Shares 1,409 Share Price $48.74 Est. Cost/Share $43.05 Unrealized @ Report Date +13.2%
INGR INGREDION INC 0.0%
Value $68,157 Shares 628 Share Price $108.53 Est. Cost/Share $94.67 Unrealized @ Report Date +14.6%
— UNILEVER PLC 0.0%
Value $67,872 Shares 1,400 Share Price $48.48 Est. Cost/Share $50.45 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $67,647 Shares 146 Share Price $463.34 Est. Cost/Share $369.65 Unrealized @ Report Date +24.1%
MDU MDU RES GROUP INC 0.0%
Value $67,102 Shares 3,389 Share Price $19.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.0%
Value $66,083 Shares 464 Share Price $142.42 * Est. Cost/Share $139.59 Unrealized @ Report Date -5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $66,005 Shares 3,742 Share Price $17.64 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $65,995 Shares 500 Share Price $131.99 * Est. Cost/Share $134.83 Unrealized @ Report Date -6.6%
SLV ISHARES SILVER TR 0.0%
Value $65,885 Shares 3,025 Share Price $21.78 Est. Cost/Share $19.59 Unrealized @ Report Date +11.2%
AOA ISHARES TR 0.0%
Value $65,028 Shares 942 Share Price $69.03 Est. Cost/Share $59.19 Unrealized @ Report Date +16.6%
ARKK ARK ETF TR 0.0%
Value $63,525 Shares 1,213 Share Price $52.37 Est. Cost/Share $59.98 Unrealized @ Report Date -12.7%
— BRIACELL THERAPEUTICS CORP 0.0%
Value $63,034 Shares 10,775 Share Price $5.85 Est. Cost/Share $6.25 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $62,310 Shares 599 Share Price $104.02 Est. Cost/Share $84.43 Unrealized @ Report Date +23.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $62,218 Shares 1,133 Share Price $54.91 Est. Cost/Share $51.01 Unrealized @ Report Date +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $61,695 Shares 802 Share Price $76.93 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.8%
IVE ISHARES TR 0.0%
Value $61,557 Shares 354 Share Price $173.89 Est. Cost/Share $146.99 Unrealized @ Report Date +18.3%
EFV ISHARES TR 0.0%
Value $60,957 Shares 1,170 Share Price $52.10 Est. Cost/Share $46.61 Unrealized @ Report Date +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60,850 Shares 1,056 Share Price $57.62 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $60,825 Shares 750 Share Price $81.10 Est. Cost/Share $71.85 Unrealized @ Report Date +12.9%
VLUE ISHARES TR 0.0%
Value $60,595 Shares 599 Share Price $101.16 Est. Cost/Share $91.26 Unrealized @ Report Date +10.8%
TM TOYOTA MOTOR CORP 0.0%
Value $60,308 Shares 329 Share Price $183.31 Est. Cost/Share $139.69 Unrealized @ Report Date +31.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $59,444 Shares 906 Share Price $65.61 Est. Cost/Share $86.79 Unrealized @ Report Date -24.4%
MTB M & T BK CORP 0.0%
Value $59,125 Shares 431 Share Price $137.18 * Est. Cost/Share $133.94 Unrealized @ Report Date -3.8%
SPYD SPDR SER TR 0.0%
Value $58,785 Shares 1,500 Share Price $39.19 Est. Cost/Share $39.12 Unrealized @ Report Date +0.2%
IJS ISHARES TR 0.0%
Value $58,595 Shares 568 Share Price $103.16 Est. Cost/Share $92.28 Unrealized @ Report Date +11.7%
ATO ATMOS ENERGY CORP 0.0%
Value $57,950 Shares 500 Share Price $115.90 * Est. Cost/Share $101.69 Unrealized @ Report Date +8.6%
MTUM ISHARES TR 0.0%
Value $57,892 Shares 369 Share Price $156.89 Est. Cost/Share $145.08 Unrealized @ Report Date +8.1%
CARE CARTER BANKSHARES INC 0.0%
Value $56,362 Shares 3,765 Share Price $14.97 Est. Cost/Share $12.59 Unrealized @ Report Date +18.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $56,252 Shares 721 Share Price $78.02 Est. Cost/Share $56.58 Unrealized @ Report Date +37.9%
GPC GENUINE PARTS CO 0.0%
Value $56,093 Shares 405 Share Price $138.50 * Est. Cost/Share $157.73 Unrealized @ Report Date -17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $56,086 Shares 232 Share Price $241.75 * Est. Cost/Share $226.15 Unrealized @ Report Date +2.6%
KNF KNIFE RIVER CORP 0.0%
Value $56,054 Shares 847 Share Price $66.18 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
IXC ISHARES TR 0.0%
Value $55,642 Shares 1,423 Share Price $39.10 Est. Cost/Share $39.15 Unrealized @ Report Date -0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54,878 Shares 810 Share Price $67.75 * Est. Cost/Share $53.73 Unrealized @ Report Date +20.9%
— BNY MELLON MUN INCOME INC 0.0%
Value $54,600 Shares 8,400 Share Price $6.50 Est. Cost/Share $6.26 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $54,259 Shares 284 Share Price $191.05 Est. Cost/Share $188.03 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.0%
Value $54,254 Shares 291 Share Price $186.44 * Est. Cost/Share $213.21 Unrealized @ Report Date -17.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $54,228 Shares 644 Share Price $84.20 * Est. Cost/Share $82.72 Unrealized @ Report Date -5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $52,469 Shares 139 Share Price $377.47 Est. Cost/Share $333.38 Unrealized @ Report Date +13.0%
VTV VANGUARD INDEX FDS 0.0%
Value $51,471 Shares 344 Share Price $149.63 Est. Cost/Share $140.63 Unrealized @ Report Date +6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $51,043 Shares 1,203 Share Price $42.43 Est. Cost/Share $51.82 Unrealized @ Report Date -18.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $50,441 Shares 1,898 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $50,265 Shares 925 Share Price $54.34 Est. Cost/Share $51.21 Unrealized @ Report Date +6.1%
EBAY EBAY INC. 0.0%
Value $50,207 Shares 1,151 Share Price $43.62 * Est. Cost/Share $39.74 Unrealized @ Report Date +6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $49,891 Shares 100 Share Price $498.91 Est. Cost/Share $334.71 Unrealized @ Report Date +47.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $49,435 Shares 1,487 Share Price $33.24 Est. Cost/Share $30.55 Unrealized @ Report Date +8.8%
IJT ISHARES TR 0.0%
Value $48,970 Shares 391 Share Price $125.24 Est. Cost/Share $109.94 Unrealized @ Report Date +13.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $48,780 Shares 588 Share Price $82.96 * Est. Cost/Share $14.38 Unrealized @ Report Date +44.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $48,391 Shares 788 Share Price $61.41 Est. Cost/Share $78.30 Unrealized @ Report Date -21.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $48,166 Shares 599 Share Price $80.41 Est. Cost/Share $70.20 Unrealized @ Report Date +14.5%
CRBN ISHARES TR 0.0%
Value $47,491 Shares 287 Share Price $165.47 Est. Cost/Share $137.96 Unrealized @ Report Date +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,432 Shares 2,793 Share Price $16.98 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $47,203 Shares 360 Share Price $131.12 * Est. Cost/Share $96.99 Unrealized @ Report Date +31.3%
IUSB ISHARES TR 0.0%
Value $46,807 Shares 1,016 Share Price $46.07 Est. Cost/Share $45.35 Unrealized @ Report Date +1.6%
AOR ISHARES TR 0.0%
Value $46,135 Shares 867 Share Price $53.21 Est. Cost/Share $47.05 Unrealized @ Report Date +13.0%
IWP ISHARES TR 0.0%
Value $45,276 Shares 433 Share Price $104.56 Est. Cost/Share $84.48 Unrealized @ Report Date +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $44,768 Shares 1,298 Share Price $34.49 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44,654 Shares 47 Share Price $950.09 * Est. Cost/Share $53.85 Unrealized @ Report Date +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value $44,318 Shares 1,546 Share Price $28.67 * Est. Cost/Share $31.28 Unrealized @ Report Date -18.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $44,263 Shares 1,250 Share Price $35.41 Est. Cost/Share $41.03 Unrealized @ Report Date -13.7%
KMX CARMAX INC 0.0%
Value $44,202 Shares 576 Share Price $76.74 Est. Cost/Share $71.52 Unrealized @ Report Date +7.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $43,610 Shares 1,549 Share Price $28.15 Est. Cost/Share $26.44 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,583 Shares 554 Share Price $78.67 * Est. Cost/Share $48.85 Unrealized @ Report Date +49.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $42,331 Shares 1,141 Share Price $37.10 * Est. Cost/Share $29.48 Unrealized @ Report Date +8.2%
RY ROYAL BK CDA 0.0%
Value $41,666 Shares 412 Share Price $101.13 Est. Cost/Share $94.40 Unrealized @ Report Date +7.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $41,594 Shares 183 Share Price $227.29 Est. Cost/Share $236.84 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $41,337 Shares 291 Share Price $142.05 Est. Cost/Share $148.81 Unrealized @ Report Date -4.5%
IUSV ISHARES TR 0.0%
Value $40,841 Shares 484 Share Price $84.38 Est. Cost/Share $69.62 Unrealized @ Report Date +21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39,921 Shares 3,508 Share Price $11.38 Est. Cost/Share $11.52 Unrealized @ Report Date -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $39,903 Shares 664 Share Price $60.09 * Est. Cost/Share $62.11 Unrealized @ Report Date -7.2%
MDYG SPDR SER TR 0.0%
Value $39,878 Shares 527 Share Price $75.67 Est. Cost/Share $65.79 Unrealized @ Report Date +15.0%
BP BP PLC 0.0%
Value $39,742 Shares 1,123 Share Price $35.39 Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,475 Shares 167 Share Price $236.38 * Est. Cost/Share $204.15 Unrealized @ Report Date +10.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38,991 Shares 653 Share Price $59.71 * Est. Cost/Share $64.70 Unrealized @ Report Date -11.1%
DOW DOW INC 0.0%
Value $38,859 Shares 709 Share Price $54.81 * Est. Cost/Share $41.24 Unrealized @ Report Date +17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,606 Shares 672 Share Price $57.45 * Est. Cost/Share $38.88 Unrealized @ Report Date +44.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,512 Shares 2,641 Share Price $14.58 Est. Cost/Share $14.77 Unrealized @ Report Date -1.3%
DHR DANAHER CORPORATION 0.0%
Value $38,432 Shares 166 Share Price $231.52 Est. Cost/Share $218.20 Unrealized @ Report Date +4.9%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $38,295 Shares 3,700 Share Price $10.35 Est. Cost/Share $10.42 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $37,957 Shares 385 Share Price $98.59 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
ROG ROGERS CORP 0.0%
Value $37,508 Shares 284 Share Price $132.07 Est. Cost/Share $155.25 Unrealized @ Report Date -14.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $37,145 Shares 395 Share Price $94.04 * Est. Cost/Share $84.88 Unrealized @ Report Date +1.9%
IGM ISHARES TR 0.0%
Value $37,059 Shares 83 Share Price $446.49 * Est. Cost/Share $50.45 Unrealized @ Report Date +48.1%
DHI D R HORTON INC 0.0%
Value $36,627 Shares 241 Share Price $151.98 Est. Cost/Share $81.18 Unrealized @ Report Date +83.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36,624 Shares 178 Share Price $205.75 * Est. Cost/Share $138.60 Unrealized @ Report Date +43.8%
BURL BURLINGTON STORES INC 0.0%
Value $36,562 Shares 188 Share Price $194.48 Est. Cost/Share $159.68 Unrealized @ Report Date +21.8%
KR KROGER CO 0.0%
Value $36,488 Shares 798 Share Price $45.72 * Est. Cost/Share $43.87 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $35,900 Shares 621 Share Price $57.81 Est. Cost/Share $45.25 Unrealized @ Report Date +27.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $35,646 Shares 1,217 Share Price $29.29 Est. Cost/Share $36.90 Unrealized @ Report Date -20.6%
VAW VANGUARD WORLD FDS 0.0%
Value $35,519 Shares 187 Share Price $189.94 Est. Cost/Share $168.06 Unrealized @ Report Date +13.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $35,495 Shares 3,003 Share Price $11.82 Est. Cost/Share $12.14 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $35,460 Shares 3,000 Share Price $11.82 Est. Cost/Share $12.08 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $35,230 Shares 1,816 Share Price $19.40 Est. Cost/Share $19.77 Unrealized @ Report Date -1.9%
NVO NOVO-NORDISK A S 0.0%
Value $34,966 Shares 338 Share Price $103.45 Est. Cost/Share $64.71 Unrealized @ Report Date +59.9%
GLW CORNING INC 0.0%
Value $34,823 Shares 1,144 Share Price $30.44 * Est. Cost/Share $29.74 Unrealized @ Report Date -2.4%
SAM BOSTON BEER INC 0.0%
Value $34,559 Shares 100 Share Price $345.59 Est. Cost/Share $362.78 Unrealized @ Report Date -4.7%
PPG PPG INDS INC 0.0%
Value $34,491 Shares 231 Share Price $149.31 * Est. Cost/Share $124.51 Unrealized @ Report Date +14.6%
HCA HCA HEALTHCARE INC 0.0%
Value $34,121 Shares 126 Share Price $270.80 Est. Cost/Share $228.65 Unrealized @ Report Date +16.6%
RACE FERRARI N V 0.0%
Value $33,843 Shares 100 Share Price $338.43 Est. Cost/Share $206.10 Unrealized @ Report Date +64.2%
SHOP SHOPIFY INC 0.0%
Value $33,426 Shares 429 Share Price $77.92 Est. Cost/Share $35.37 Unrealized @ Report Date +120.3%
EXC EXELON CORP 0.0%
Value $33,136 Shares 923 Share Price $35.90 * Est. Cost/Share $35.93 Unrealized @ Report Date -7.4%
SRE SEMPRA 0.0%
Value $32,831 Shares 439 Share Price $74.79 * Est. Cost/Share $67.44 Unrealized @ Report Date +4.0%
— BLACKROCK VA MUN BD TR 0.0%
Value $32,568 Shares 3,000 Share Price $10.86 Est. Cost/Share $11.33 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $32,453 Shares 355 Share Price $91.42 Est. Cost/Share $83.94 Unrealized @ Report Date +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,411 Shares 356 Share Price $91.04 * Est. Cost/Share $83.98 Unrealized @ Report Date +1.1%
SPTM SPDR SER TR 0.0%
Value $32,264 Shares 552 Share Price $58.45 Est. Cost/Share $51.59 Unrealized @ Report Date +13.3%
OEF ISHARES TR 0.0%
Value $32,168 Shares 144 Share Price $223.39 Est. Cost/Share $172.65 Unrealized @ Report Date +29.4%
DOV DOVER CORP 0.0%
Value $31,685 Shares 206 Share Price $153.81 * Est. Cost/Share $127.77 Unrealized @ Report Date +17.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $31,674 Shares 951 Share Price $33.31 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.7%
SPTS SPDR SER TR 0.0%
Value $31,490 Shares 1,084 Share Price $29.05 Est. Cost/Share $29.04 Unrealized @ Report Date +0.0%
DHS WISDOMTREE TR 0.0%
Value $31,475 Shares 383 Share Price $82.18 Est. Cost/Share $84.63 Unrealized @ Report Date -2.9%
GSK GSK PLC 0.0%
Value $31,353 Shares 846 Share Price $37.06 Est. Cost/Share $34.42 Unrealized @ Report Date +7.7%
IYE ISHARES TR 0.0%
Value $31,105 Shares 705 Share Price $44.12 Est. Cost/Share $44.71 Unrealized @ Report Date -1.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $30,724 Shares 1,159 Share Price $26.51 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
MATV MATIV HOLDINGS INC 0.0%
Value $30,620 Shares 2,000 Share Price $15.31 * Est. Cost/Share $18.83 Unrealized @ Report Date -24.6%
ITA ISHARES TR 0.0%
Value $30,591 Shares 242 Share Price $126.41 Est. Cost/Share $106.44 Unrealized @ Report Date +18.9%
SHEL SHELL PLC 0.0%
Value $30,531 Shares 464 Share Price $65.80 Est. Cost/Share $55.12 Unrealized @ Report Date +19.4%
IDU ISHARES TR 0.0%
Value $30,511 Shares 382 Share Price $79.87 Est. Cost/Share $83.92 Unrealized @ Report Date -4.8%
O REALTY INCOME CORP 0.0%
Value $30,318 Shares 528 Share Price $57.42 * Est. Cost/Share $52.32 Unrealized @ Report Date -1.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,609 Shares 276 Share Price $107.28 Est. Cost/Share $88.14 Unrealized @ Report Date +21.7%
ITOT ISHARES TR 0.0%
Value $29,412 Shares 280 Share Price $105.04 Est. Cost/Share $85.35 Unrealized @ Report Date +23.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,957 Shares 300 Share Price $93.19 * Est. Cost/Share $56.25 Unrealized @ Report Date +61.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,916 Shares 591 Share Price $47.24 Est. Cost/Share $48.58 Unrealized @ Report Date -2.8%
PFF ISHARES TR 0.0%
Value $27,555 Shares 883 Share Price $31.21 Est. Cost/Share $31.08 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.0%
Value $27,520 Shares 129 Share Price $213.33 Est. Cost/Share $185.34 Unrealized @ Report Date +15.1%
DY DYCOM INDS INC 0.0%
Value $27,507 Shares 239 Share Price $115.09 Est. Cost/Share $100.69 Unrealized @ Report Date +14.3%
PPL PPL CORP 0.0%
Value $27,344 Shares 1,009 Share Price $27.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.9%
KEY KEYCORP 0.0%
Value $26,885 Shares 1,867 Share Price $14.40 * Est. Cost/Share $10.35 Unrealized @ Report Date +26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $26,862 Shares 347 Share Price $77.41 Est. Cost/Share $71.80 Unrealized @ Report Date +7.3%
FTV FORTIVE CORP 0.0%
Value $26,547 Shares 361 Share Price $73.54 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $26,241 Shares 2,492 Share Price $10.53 Est. Cost/Share $10.26 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $26,150 Shares 270 Share Price $96.85 Est. Cost/Share $88.27 Unrealized @ Report Date +9.7%
AEE AMEREN CORP 0.0%
Value $26,042 Shares 360 Share Price $72.34 * Est. Cost/Share $75.95 Unrealized @ Report Date -10.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $25,488 Shares 1,600 Share Price $15.93 Est. Cost/Share $14.10 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $24,783 Shares 2,288 Share Price $10.83 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.2%
SNY SANOFI 0.0%
Value $24,567 Shares 494 Share Price $49.73 Est. Cost/Share $45.69 Unrealized @ Report Date +8.8%
IXN ISHARES TR 0.0%
Value $24,477 Shares 359 Share Price $68.18 Est. Cost/Share $51.76 Unrealized @ Report Date +31.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,460 Shares 400 Share Price $61.15 * Est. Cost/Share $52.12 Unrealized @ Report Date +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,421 Shares 78 Share Price $313.09 * Est. Cost/Share $260.61 Unrealized @ Report Date +17.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $24,375 Shares 500 Share Price $48.75 Est. Cost/Share $36.93 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $24,307 Shares 340 Share Price $71.49 * Est. Cost/Share $53.57 Unrealized @ Report Date +22.2%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $24,102 Shares 2,046 Share Price $11.78 Est. Cost/Share $11.30 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24,097 Shares 117 Share Price $205.96 Est. Cost/Share $190.04 Unrealized @ Report Date +7.4%
CR CRANE COMPANY 0.0%
Value $23,864 Shares 202 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
CAH CARDINAL HEALTH INC 0.0%
Value $23,486 Shares 233 Share Price $100.80 * Est. Cost/Share $76.17 Unrealized @ Report Date +28.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $23,392 Shares 46 Share Price $508.52 Est. Cost/Share $442.21 Unrealized @ Report Date +14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,378 Shares 200 Share Price $116.89 Est. Cost/Share $87.71 Unrealized @ Report Date +31.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $23,275 Shares 480 Share Price $48.49 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $22,673 Shares 603 Share Price $37.60 Est. Cost/Share $33.82 Unrealized @ Report Date +11.2%
DTM DT MIDSTREAM INC 0.0%
Value $22,468 Shares 410 Share Price $54.80 * Est. Cost/Share $49.92 Unrealized @ Report Date +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,306 Shares 1,151 Share Price $19.38 * Est. Cost/Share $18.36 Unrealized @ Report Date -3.3%
WMB WILLIAMS COS INC 0.0%
Value $22,187 Shares 637 Share Price $34.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $21,562 Shares 809 Share Price $26.65 Est. Cost/Share $24.75 Unrealized @ Report Date +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,335 Shares 250 Share Price $85.34 Est. Cost/Share $54.52 Unrealized @ Report Date +55.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,198 Shares 278 Share Price $76.25 Est. Cost/Share $78.00 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,115 Shares 236 Share Price $89.47 * Est. Cost/Share $70.16 Unrealized @ Report Date +23.3%
AIZ ASSURANT INC 0.0%
Value $21,061 Shares 125 Share Price $168.49 * Est. Cost/Share $126.11 Unrealized @ Report Date +29.5%
FE FIRSTENERGY CORP 0.0%
Value $20,933 Shares 571 Share Price $36.66 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,926 Shares 288 Share Price $72.66 Est. Cost/Share $48.97 Unrealized @ Report Date +48.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,901 Shares 91 Share Price $229.68 * Est. Cost/Share $186.76 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $20,616 Shares 1,112 Share Price $18.54 Est. Cost/Share $8.62 Unrealized @ Report Date +115.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,380 Shares 736 Share Price $27.69 Est. Cost/Share $26.94 Unrealized @ Report Date +2.8%
MRNA MODERNA INC 0.0%
Value $20,288 Shares 204 Share Price $99.45 Est. Cost/Share $163.51 Unrealized @ Report Date -39.2%
HPQ HP INC 0.0%
Value $20,278 Shares 674 Share Price $30.09 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $20,200 Shares 2,500 Share Price $8.08 Est. Cost/Share $8.24 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $19,542 Shares 300 Share Price $65.14 * Est. Cost/Share $72.93 Unrealized @ Report Date -17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,484 Shares 107 Share Price $182.09 Est. Cost/Share $130.53 Unrealized @ Report Date +38.8%
VIS VANGUARD WORLD FDS 0.0%
Value $19,398 Shares 88 Share Price $220.43 Est. Cost/Share $178.90 Unrealized @ Report Date +23.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,300 Shares 249 Share Price $77.51 Est. Cost/Share $79.76 Unrealized @ Report Date -2.8%
— DIREXION SHS ETF TR 0.0%
Value $19,295 Shares 354 Share Price $54.51 Est. Cost/Share $40.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19,250 Shares 1,000 Share Price $19.25 * Est. Cost/Share $23.57 Unrealized @ Report Date -26.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,938 Shares 176 Share Price $107.60 Est. Cost/Share $95.91 Unrealized @ Report Date +12.2%
— EATON VANCE SR INCOME TR 0.0%
Value $18,930 Shares 3,000 Share Price $6.31 Est. Cost/Share $5.27 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $18,883 Shares 1,089 Share Price $17.34 Est. Cost/Share $16.16 Unrealized @ Report Date +7.3%
IXG ISHARES TR 0.0%
Value $18,623 Shares 237 Share Price $78.58 Est. Cost/Share $68.65 Unrealized @ Report Date +14.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,572 Shares 138 Share Price $134.58 * Est. Cost/Share $91.24 Unrealized @ Report Date +38.7%
ES EVERSOURCE ENERGY 0.0%
Value $18,392 Shares 298 Share Price $61.72 * Est. Cost/Share $68.27 Unrealized @ Report Date -17.7%
KARS KRANESHARES TR 0.0%
Value $18,358 Shares 714 Share Price $25.71 Est. Cost/Share $31.02 Unrealized @ Report Date -17.2%
USHY ISHARES TR 0.0%
Value $18,139 Shares 499 Share Price $36.35 Est. Cost/Share $34.56 Unrealized @ Report Date +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,892 Shares 679 Share Price $26.35 Est. Cost/Share $24.12 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $17,749 Shares 701 Share Price $25.32 Est. Cost/Share $38.85 Unrealized @ Report Date -35.3%
FALN ISHARES TR 0.0%
Value $17,662 Shares 669 Share Price $26.40 Est. Cost/Share $24.65 Unrealized @ Report Date +7.1%
AGGY WISDOMTREE TR 0.0%
Value $17,520 Shares 398 Share Price $44.02 Est. Cost/Share $42.49 Unrealized @ Report Date +3.6%
PTC PTC INC 0.0%
Value $17,496 Shares 100 Share Price $174.96 Est. Cost/Share $119.63 Unrealized @ Report Date +46.2%
HUBS HUBSPOT INC 0.0%
Value $17,416 Shares 30 Share Price $580.53 Est. Cost/Share $283.47 Unrealized @ Report Date +104.8%
QHY WISDOMTREE TR 0.0%
Value $17,350 Shares 382 Share Price $45.42 Est. Cost/Share $44.22 Unrealized @ Report Date +2.7%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $17,300 Shares 2,000 Share Price $8.65 Est. Cost/Share $8.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $17,277 Shares 332 Share Price $52.04 * Est. Cost/Share $46.08 Unrealized @ Report Date +6.8%
VNT VONTIER CORPORATION 0.0%
Value $17,275 Shares 500 Share Price $34.55 Est. Cost/Share $30.81 Unrealized @ Report Date +12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,111 Shares 161 Share Price $106.28 Est. Cost/Share $94.72 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $17,028 Shares 1,200 Share Price $14.19 Est. Cost/Share $40.52 Unrealized @ Report Date -65.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16,554 Shares 127 Share Price $130.35 Est. Cost/Share $78.78 Unrealized @ Report Date +65.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $16,413 Shares 1,713 Share Price $9.58 Est. Cost/Share $9.40 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $16,156 Shares 98 Share Price $164.86 Est. Cost/Share $151.55 Unrealized @ Report Date +9.0%
OGN ORGANON & CO 0.0%
Value $16,029 Shares 1,112 Share Price $14.41 * Est. Cost/Share $18.88 Unrealized @ Report Date -29.9%
COMT ISHARES U S ETF TR 0.0%
Value $15,769 Shares 629 Share Price $25.07 Est. Cost/Share $30.99 Unrealized @ Report Date -19.1%
OC OWENS CORNING NEW 0.0%
Value $15,712 Shares 106 Share Price $148.23 Est. Cost/Share $109.58 Unrealized @ Report Date +35.3%
UGI UGI CORP NEW 0.0%
Value $15,670 Shares 637 Share Price $24.60 Est. Cost/Share $36.14 Unrealized @ Report Date -31.9%
ALC ALCON AG 0.0%
Value $15,624 Shares 200 Share Price $78.12 Est. Cost/Share $63.16 Unrealized @ Report Date +22.9%
BX BLACKSTONE INC 0.0%
Value $15,579 Shares 119 Share Price $130.92 * Est. Cost/Share $78.70 Unrealized @ Report Date +57.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,117 Shares 409 Share Price $36.96 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $15,116 Shares 422 Share Price $35.82 Est. Cost/Share $29.88 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $15,111 Shares 418 Share Price $36.15 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,025 Shares 90 Share Price $166.94 Est. Cost/Share $111.21 Unrealized @ Report Date +50.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,010 Shares 194 Share Price $77.37 Est. Cost/Share $75.10 Unrealized @ Report Date +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,977 Shares 116 Share Price $129.11 Est. Cost/Share $51.52 Unrealized @ Report Date +147.0%
GDX VANECK ETF TRUST 0.0%
Value $14,752 Shares 476 Share Price $30.99 Est. Cost/Share $26.77 Unrealized @ Report Date +15.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $14,696 Shares 452 Share Price $32.51 Est. Cost/Share $23.32 Unrealized @ Report Date +39.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,298 Shares 56 Share Price $255.32 Est. Cost/Share $136.88 Unrealized @ Report Date +86.5%
— AMCOR PLC 0.0%
Value $14,200 Shares 1,473 Share Price $9.64 * Est. Cost/Share $10.22 Unrealized @ Report Date -12.7%
DRLL EA SERIES TRUST 0.0%
Value $14,025 Shares 500 Share Price $28.05 Est. Cost/Share $29.54 Unrealized @ Report Date -5.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $13,926 Shares 153 Share Price $91.02 Est. Cost/Share $84.48 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,724 Shares 44 Share Price $311.91 Est. Cost/Share $225.56 Unrealized @ Report Date +35.9%
BHP BHP GROUP LTD 0.0%
Value $13,662 Shares 200 Share Price $68.31 Est. Cost/Share $56.24 Unrealized @ Report Date +21.5%
ASML ASML HOLDING N V 0.0%
Value $13,625 Shares 18 Share Price $756.94 Est. Cost/Share $523.80 Unrealized @ Report Date +44.5%
STLD STEEL DYNAMICS INC 0.0%
Value $13,598 Shares 115 Share Price $118.24 * Est. Cost/Share $101.22 Unrealized @ Report Date +13.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,595 Shares 100 Share Price $135.95 * Est. Cost/Share $233.12 Unrealized @ Report Date -44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,520 Shares 130 Share Price $104.00 Est. Cost/Share $72.34 Unrealized @ Report Date +43.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,478 Shares 246 Share Price $54.79 * Est. Cost/Share $43.84 Unrealized @ Report Date +20.6%
CTRA COTERRA ENERGY INC 0.0%
Value $13,419 Shares 526 Share Price $25.51 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.0%
Value $13,294 Shares 344 Share Price $38.65 * Est. Cost/Share $49.63 Unrealized @ Report Date -25.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,238 Shares 56 Share Price $236.39 Est. Cost/Share $210.49 Unrealized @ Report Date +12.3%
MLN VANECK ETF TRUST 0.0%
Value $12,958 Shares 710 Share Price $18.25 Est. Cost/Share $17.15 Unrealized @ Report Date +6.4%
CCI CROWN CASTLE INC 0.0%
Value $12,901 Shares 112 Share Price $115.19 * Est. Cost/Share $113.66 Unrealized @ Report Date -9.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $12,893 Shares 1,907 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,751 Shares 239 Share Price $53.35 Est. Cost/Share $74.26 Unrealized @ Report Date -28.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,725 Shares 341 Share Price $37.32 Est. Cost/Share $45.27 Unrealized @ Report Date -17.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,685 Shares 50 Share Price $253.70 * Est. Cost/Share $227.82 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC 0.0%
Value $12,581 Shares 140 Share Price $89.86 * Est. Cost/Share $67.78 Unrealized @ Report Date +27.7%
ENTG ENTEGRIS INC 0.0%
Value $12,581 Shares 105 Share Price $119.82 Est. Cost/Share $81.47 Unrealized @ Report Date +45.8%
FTS FORTIS INC 0.0%
Value $12,339 Shares 300 Share Price $41.13 * Est. Cost/Share $34.63 Unrealized @ Report Date +9.9%
TMUS T-MOBILE US INC 0.0%
Value $12,025 Shares 75 Share Price $160.33 * Est. Cost/Share $138.65 Unrealized @ Report Date +12.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,969 Shares 105 Share Price $113.99 Est. Cost/Share $95.23 Unrealized @ Report Date +19.7%
FTRE FORTREA HLDGS INC 0.0%
Value $11,901 Shares 341 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,827 Shares 55 Share Price $215.04 * Est. Cost/Share $40.43 Unrealized @ Report Date +2.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $11,649 Shares 427 Share Price $27.28 Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,555 Shares 118 Share Price $97.92 * Est. Cost/Share $81.15 Unrealized @ Report Date +11.5%
CALM CAL MAINE FOODS INC 0.0%
Value $11,478 Shares 200 Share Price $57.39 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.2%
SMLF ISHARES TR 0.0%
Value $11,470 Shares 195 Share Price $58.82 Est. Cost/Share $50.90 Unrealized @ Report Date +15.6%
HUM HUMANA INC 0.0%
Value $11,456 Shares 25 Share Price $458.24 * Est. Cost/Share $490.92 Unrealized @ Report Date -9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,399 Shares 149 Share Price $76.50 * Est. Cost/Share $37.09 Unrealized @ Report Date +99.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,386 Shares 323 Share Price $35.25 Est. Cost/Share $13.92 Unrealized @ Report Date +153.3%
IXUS ISHARES TR 0.0%
Value $11,103 Shares 171 Share Price $64.93 Est. Cost/Share $59.02 Unrealized @ Report Date +10.0%
TPR TAPESTRY INC 0.0%
Value $10,928 Shares 297 Share Price $36.79 * Est. Cost/Share $31.40 Unrealized @ Report Date +12.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $10,921 Shares 421 Share Price $25.94 Est. Cost/Share $24.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10,790 Shares 200 Share Price $53.95 * Est. Cost/Share $50.00 Unrealized @ Report Date +2.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $10,772 Shares 188 Share Price $57.30 Est. Cost/Share $51.04 Unrealized @ Report Date +12.3%
FSK FS KKR CAP CORP 0.0%
Value $10,604 Shares 531 Share Price $19.97 * Est. Cost/Share $11.47 Unrealized @ Report Date +29.0%
XSOE WISDOMTREE TR 0.0%
Value $10,570 Shares 366 Share Price $28.88 Est. Cost/Share $27.10 Unrealized @ Report Date +6.6%
— TILRAY BRANDS INC 0.0%
Value $10,371 Shares 4,509 Share Price $2.30 Est. Cost/Share $2.69 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $10,356 Shares 200 Share Price $51.78 Est. Cost/Share $37.54 Unrealized @ Report Date +37.9%
— MFS INTER INCOME TR 0.0%
Value $10,337 Shares 3,857 Share Price $2.68 Est. Cost/Share $2.76 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $10,332 Shares 178 Share Price $58.04 Est. Cost/Share $50.17 Unrealized @ Report Date +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,899 Shares 47 Share Price $210.62 * Est. Cost/Share $211.01 Unrealized @ Report Date -4.0%
KLG WK KELLOGG CO 0.0%
Value $9,894 Shares 753 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $9,870 Shares 348 Share Price $28.36 Est. Cost/Share $26.85 Unrealized @ Report Date +5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,712 Shares 29 Share Price $334.90 Est. Cost/Share $286.87 Unrealized @ Report Date +16.4%
JETS ETF SER SOLUTIONS 0.0%
Value $9,580 Shares 503 Share Price $19.05 Est. Cost/Share $17.43 Unrealized @ Report Date +9.2%
CUZ COUSINS PPTYS INC 0.0%
Value $9,545 Shares 392 Share Price $24.35 Est. Cost/Share $23.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $9,543 Shares 129 Share Price $73.98 Est. Cost/Share $49.44 Unrealized @ Report Date +49.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,448 Shares 1,554 Share Price $6.08 Est. Cost/Share $6.28 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,391 Shares 228 Share Price $41.19 Est. Cost/Share $39.50 Unrealized @ Report Date +4.0%
XHB SPDR SER TR 0.0%
Value $9,183 Shares 96 Share Price $95.66 Est. Cost/Share $81.29 Unrealized @ Report Date +17.7%
EWT ISHARES INC 0.0%
Value $9,139 Shares 199 Share Price $45.92 Est. Cost/Share $44.72 Unrealized @ Report Date +2.9%
AI C3 AI INC 0.0%
Value $9,044 Shares 315 Share Price $28.71 Est. Cost/Share $20.48 Unrealized @ Report Date +40.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8,926 Shares 76 Share Price $117.45 Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
CSGP COSTAR GROUP INC 0.0%
Value $8,739 Shares 100 Share Price $87.39 Est. Cost/Share $78.14 Unrealized @ Report Date +11.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,676 Shares 3,630 Share Price $2.39 Est. Cost/Share $2.03 Unrealized @ Report Date +17.5%
IXJ ISHARES TR 0.0%
Value $8,672 Shares 100 Share Price $86.72 Est. Cost/Share $82.46 Unrealized @ Report Date +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,644 Shares 120 Share Price $72.03 Est. Cost/Share $72.86 Unrealized @ Report Date -1.1%
DEM WISDOMTREE TR 0.0%
Value $8,543 Shares 210 Share Price $40.68 Est. Cost/Share $34.69 Unrealized @ Report Date +17.3%
— DISCOVER FINL SVCS 0.0%
Value $8,542 Shares 76 Share Price $112.39 Est. Cost/Share $97.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,427 Shares 18 Share Price $468.17 * Est. Cost/Share $487.68 Unrealized @ Report Date -7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,048 Shares 74 Share Price $108.76 * Est. Cost/Share $80.41 Unrealized @ Report Date +28.6%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $8,031 Shares 279 Share Price $28.78 Est. Cost/Share $34.44 Unrealized @ Report Date -16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,020 Shares 242 Share Price $33.14 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,803 Shares 89 Share Price $87.67 Est. Cost/Share $60.58 Unrealized @ Report Date +44.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,775 Shares 193 Share Price $40.28 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.6%
— ETF SER SOLUTIONS 0.0%
Value $7,696 Shares 344 Share Price $22.37 Est. Cost/Share $18.58 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7,590 Shares 50 Share Price $151.80 Est. Cost/Share $97.23 Unrealized @ Report Date +54.9%
ERII ENERGY RECOVERY INC 0.0%
Value $7,536 Shares 400 Share Price $18.84 Est. Cost/Share $21.88 Unrealized @ Report Date -13.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,462 Shares 40 Share Price $186.55 Est. Cost/Share $127.04 Unrealized @ Report Date +46.8%
AOM ISHARES TR 0.0%
Value $7,458 Shares 180 Share Price $41.43 Est. Cost/Share $37.91 Unrealized @ Report Date +9.5%
INTF ISHARES TR 0.0%
Value $7,456 Shares 266 Share Price $28.03 Est. Cost/Share $26.79 Unrealized @ Report Date +4.6%
MHK MOHAWK INDS INC 0.0%
Value $7,452 Shares 72 Share Price $103.50 Est. Cost/Share $103.44 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,434 Shares 89 Share Price $83.53 Est. Cost/Share $69.47 Unrealized @ Report Date +20.2%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $7,344 Shares 625 Share Price $11.75 Est. Cost/Share $11.59 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7,323 Shares 1,642 Share Price $4.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $7,300 Shares 500 Share Price $14.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7,226 Shares 391 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $7,122 Shares 197 Share Price $36.15 * Est. Cost/Share $33.18 Unrealized @ Report Date +3.6%
CXT CRANE NXT CO 0.0%
Value $7,109 Shares 125 Share Price $56.87 * Est. Cost/Share $33.61 Unrealized @ Report Date +65.4%
DVYE ISHARES INC 0.0%
Value $6,723 Shares 254 Share Price $26.47 Est. Cost/Share $23.97 Unrealized @ Report Date +10.5%
RBA RB GLOBAL INC 0.0%
Value $6,689 Shares 100 Share Price $66.89 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
LIT GLOBAL X FDS 0.0%
Value $6,622 Shares 130 Share Price $50.94 Est. Cost/Share $66.82 Unrealized @ Report Date -23.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6,509 Shares 569 Share Price $11.44 Est. Cost/Share $11.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,496 Shares 86 Share Price $75.53 * Est. Cost/Share $56.93 Unrealized @ Report Date +28.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,422 Shares 105 Share Price $61.16 * Est. Cost/Share $54.54 Unrealized @ Report Date +3.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,408 Shares 200 Share Price $32.04 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.8%
EZU ISHARES INC 0.0%
Value $6,404 Shares 135 Share Price $47.44 Est. Cost/Share $45.56 Unrealized @ Report Date +4.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,372 Shares 76 Share Price $83.84 * Est. Cost/Share $43.53 Unrealized @ Report Date -3.7%
VBR VANGUARD INDEX FDS 0.0%
Value $6,299 Shares 35 Share Price $179.97 Est. Cost/Share $159.21 Unrealized @ Report Date +13.0%
IONQ IONQ INC 0.0%
Value $6,195 Shares 500 Share Price $12.39 Est. Cost/Share $4.68 Unrealized @ Report Date +164.9%
GTLS CHART INDS INC 0.0%
Value $6,135 Shares 45 Share Price $136.33 Est. Cost/Share $160.62 Unrealized @ Report Date -15.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $5,993 Shares 510 Share Price $11.75 Est. Cost/Share $12.23 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $5,978 Shares 5 Share Price $1195.60 Est. Cost/Share $1185.00 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $5,961 Shares 1,416 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5,879 Shares 172 Share Price $34.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.1%
IBB ISHARES TR 0.0%
Value $5,842 Shares 43 Share Price $135.86 Est. Cost/Share $129.24 Unrealized @ Report Date +5.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $5,776 Shares 799 Share Price $7.23 Est. Cost/Share $7.06 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5,744 Shares 150 Share Price $38.29 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC 0.0%
Value $5,635 Shares 109 Share Price $51.70 * Est. Cost/Share $36.49 Unrealized @ Report Date +36.6%
KD KYNDRYL HLDGS INC 0.0%
Value $5,631 Shares 271 Share Price $20.78 Est. Cost/Share $13.32 Unrealized @ Report Date +55.9%
IAU ISHARES GOLD TR 0.0%
Value $5,620 Shares 144 Share Price $39.03 Est. Cost/Share $33.45 Unrealized @ Report Date +16.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,506 Shares 236 Share Price $23.33 Est. Cost/Share $14.33 Unrealized @ Report Date +62.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,499 Shares 72 Share Price $76.38 Est. Cost/Share $74.10 Unrealized @ Report Date +3.1%
EMGF ISHARES INC 0.0%
Value $5,486 Shares 128 Share Price $42.86 Est. Cost/Share $41.23 Unrealized @ Report Date +3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,463 Shares 24 Share Price $227.63 Est. Cost/Share $233.77 Unrealized @ Report Date -2.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,387 Shares 70 Share Price $76.96 Est. Cost/Share $75.10 Unrealized @ Report Date +2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,243 Shares 47 Share Price $111.55 Est. Cost/Share $72.75 Unrealized @ Report Date +53.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,219 Shares 320 Share Price $16.31 Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%
WING WINGSTOP INC 0.0%
Value $5,132 Shares 20 Share Price $256.60 Est. Cost/Share $147.57 Unrealized @ Report Date +73.9%
— SANDY SPRING BANCORP INC 0.0%
Value $5,121 Shares 188 Share Price $27.24 Est. Cost/Share $35.23 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5,037 Shares 37 Share Price $136.14 Est. Cost/Share $90.55 Unrealized @ Report Date +48.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,017 Shares 176 Share Price $28.51 * Est. Cost/Share $26.82 Unrealized @ Report Date +1.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,790 Shares 54 Share Price $88.70 Est. Cost/Share $82.74 Unrealized @ Report Date +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,760 Shares 69 Share Price $68.99 Est. Cost/Share $64.88 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,739 Shares 202 Share Price $23.46 Est. Cost/Share $29.44 Unrealized @ Report Date -20.3%
COIN COINBASE GLOBAL INC 0.0%
Value $4,696 Shares 27 Share Price $173.93 Est. Cost/Share $84.93 Unrealized @ Report Date +104.8%
WEX WEX INC 0.0%
Value $4,669 Shares 24 Share Price $194.54 Est. Cost/Share $170.13 Unrealized @ Report Date +14.4%
ZS ZSCALER INC 0.0%
Value $4,653 Shares 21 Share Price $221.57 Est. Cost/Share $139.21 Unrealized @ Report Date +59.1%
PLNT PLANET FITNESS INC 0.0%
Value $4,599 Shares 63 Share Price $73.00 Est. Cost/Share $69.78 Unrealized @ Report Date +4.6%
— MODEL N INC 0.0%
Value $4,578 Shares 170 Share Price $26.93 Est. Cost/Share $35.36 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4,482 Shares 21 Share Price $213.43 Est. Cost/Share $168.18 Unrealized @ Report Date +26.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,454 Shares 200 Share Price $22.27 Est. Cost/Share $28.18 Unrealized @ Report Date -21.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4,454 Shares 23 Share Price $193.65 Est. Cost/Share $162.89 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $4,319 Shares 85 Share Price $50.81 Est. Cost/Share $54.39 Unrealized @ Report Date -6.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,315 Shares 148 Share Price $29.16 Est. Cost/Share $24.73 Unrealized @ Report Date +17.8%
APA APA CORPORATION 0.0%
Value $4,307 Shares 120 Share Price $35.89 * Est. Cost/Share $40.05 Unrealized @ Report Date -17.7%
EWY ISHARES INC 0.0%
Value $4,257 Shares 65 Share Price $65.49 Est. Cost/Share $54.98 Unrealized @ Report Date +19.2%
ICF ISHARES TR 0.0%
Value $4,229 Shares 72 Share Price $58.74 Est. Cost/Share $54.68 Unrealized @ Report Date +7.4%
— TREEHOUSE FOODS INC 0.0%
Value $4,228 Shares 102 Share Price $41.45 Est. Cost/Share $43.58 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4,228 Shares 128 Share Price $33.03 Est. Cost/Share $28.67 Unrealized @ Report Date +15.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,227 Shares 265 Share Price $15.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $4,173 Shares 543 Share Price $7.69 Est. Cost/Share $10.10 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,138 Shares 233 Share Price $17.76 Est. Cost/Share $15.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,101 Shares 57 Share Price $71.95 * Est. Cost/Share $58.47 Unrealized @ Report Date +16.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,076 Shares 120 Share Price $33.97 Est. Cost/Share $24.71 Unrealized @ Report Date +37.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,862 Shares 43 Share Price $89.81 Est. Cost/Share $76.80 Unrealized @ Report Date +16.9%
ICLN ISHARES TR 0.0%
Value $3,815 Shares 245 Share Price $15.57 Est. Cost/Share $19.66 Unrealized @ Report Date -20.8%
— SUMMIT MATLS INC 0.0%
Value $3,808 Shares 99 Share Price $38.46 Est. Cost/Share $28.39 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $3,789 Shares 35 Share Price $108.26 Est. Cost/Share $112.11 Unrealized @ Report Date -3.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3,731 Shares 60 Share Price $62.18 * Est. Cost/Share $25.25 Unrealized @ Report Date +132.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,689 Shares 2,016 Share Price $1.83 Est. Cost/Share $6.15 Unrealized @ Report Date -70.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,632 Shares 120 Share Price $30.27 Est. Cost/Share $40.49 Unrealized @ Report Date -25.2%
POOL POOL CORP 0.0%
Value $3,588 Shares 9 Share Price $398.67 * Est. Cost/Share $303.50 Unrealized @ Report Date +27.6%
ABNB AIRBNB INC 0.0%
Value $3,540 Shares 26 Share Price $136.15 Est. Cost/Share $104.50 Unrealized @ Report Date +30.3%
VICI VICI PPTYS INC 0.0%
Value $3,539 Shares 111 Share Price $31.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.6%
OIH VANECK ETF TRUST 0.0%
Value $3,405 Shares 11 Share Price $309.55 Est. Cost/Share $321.04 Unrealized @ Report Date -3.6%
OTTR OTTER TAIL CORP 0.0%
Value $3,399 Shares 40 Share Price $84.97 * Est. Cost/Share $77.16 Unrealized @ Report Date +4.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,388 Shares 129 Share Price $26.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +7.2%
VLTO VERALTO CORP 0.0%
Value $3,290 Shares 40 Share Price $82.25 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
PJT PJT PARTNERS INC 0.0%
Value $3,260 Shares 32 Share Price $101.88 Est. Cost/Share $72.76 Unrealized @ Report Date +38.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,120 Shares 17 Share Price $183.53 Est. Cost/Share $159.41 Unrealized @ Report Date +15.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,116 Shares 55 Share Price $56.65 Est. Cost/Share $48.47 Unrealized @ Report Date +16.9%
HAS HASBRO INC 0.0%
Value $3,064 Shares 60 Share Price $51.07 * Est. Cost/Share $54.26 Unrealized @ Report Date -13.7%
— PARAMOUNT GLOBAL 0.0%
Value $2,958 Shares 200 Share Price $14.79 Est. Cost/Share $19.13 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2,950 Shares 41 Share Price $71.95 Est. Cost/Share $50.70 Unrealized @ Report Date +41.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $2,940 Shares 2,800 Share Price $1.05 * Est. Cost/Share $1.16 Unrealized @ Report Date -24.3%
SGOV ISHARES TR 0.0%
Value $2,908 Shares 29 Share Price $100.28 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
BWX SPDR SER TR 0.0%
Value $2,880 Shares 124 Share Price $23.23 Est. Cost/Share $21.73 Unrealized @ Report Date +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,876 Shares 40 Share Price $71.90 Est. Cost/Share $74.80 Unrealized @ Report Date -3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,837 Shares 7 Share Price $405.29 * Est. Cost/Share $139.59 Unrealized @ Report Date +43.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,747 Shares 10 Share Price $274.70 Est. Cost/Share $223.71 Unrealized @ Report Date +21.5%
QTRX QUANTERIX CORP 0.0%
Value $2,734 Shares 100 Share Price $27.34 Est. Cost/Share $11.51 Unrealized @ Report Date +137.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,654 Shares 102 Share Price $26.02 Est. Cost/Share $32.44 Unrealized @ Report Date -19.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2,606 Shares 114 Share Price $22.86 Est. Cost/Share $21.05 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,582 Shares 46 Share Price $56.13 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
HZO MARINEMAX INC 0.0%
Value $2,567 Shares 66 Share Price $38.89 Est. Cost/Share $31.42 Unrealized @ Report Date +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,482 Shares 18 Share Price $137.89 * Est. Cost/Share $133.13 Unrealized @ Report Date -0.5%
CGNX COGNEX CORP 0.0%
Value $2,463 Shares 59 Share Price $41.75 Est. Cost/Share $45.77 Unrealized @ Report Date -10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,439 Shares 66 Share Price $36.95 Est. Cost/Share $51.20 Unrealized @ Report Date -27.8%
NTNX NUTANIX INC 0.0%
Value $2,385 Shares 50 Share Price $47.70 Est. Cost/Share $27.30 Unrealized @ Report Date +74.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,352 Shares 39 Share Price $60.31 Est. Cost/Share $41.61 Unrealized @ Report Date +43.9%
FRPT FRESHPET INC 0.0%
Value $2,343 Shares 27 Share Price $86.78 Est. Cost/Share $59.50 Unrealized @ Report Date +45.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,340 Shares 1,000 Share Price $2.34 Est. Cost/Share $9.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2,283 Shares 93 Share Price $24.55 Est. Cost/Share $17.78 Unrealized @ Report Date +36.0%
GEN GEN DIGITAL INC 0.0%
Value $2,282 Shares 100 Share Price $22.82 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.4%
GGG GRACO INC 0.0%
Value $2,256 Shares 26 Share Price $86.77 * Est. Cost/Share $63.99 Unrealized @ Report Date +31.8%
WD WALKER & DUNLOP INC 0.0%
Value $2,220 Shares 20 Share Price $111.00 * Est. Cost/Share $76.18 Unrealized @ Report Date +37.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,219 Shares 85 Share Price $26.11 Est. Cost/Share $31.86 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,204 Shares 36 Share Price $61.22 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.3%
BCO BRINKS CO 0.0%
Value $2,199 Shares 25 Share Price $87.96 * Est. Cost/Share $55.84 Unrealized @ Report Date +54.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,188 Shares 22 Share Price $99.45 Est. Cost/Share $90.48 Unrealized @ Report Date +9.2%
TLT ISHARES TR 0.0%
Value $2,175 Shares 22 Share Price $98.86 Est. Cost/Share $100.76 Unrealized @ Report Date -1.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,156 Shares 188 Share Price $11.47 Est. Cost/Share $11.56 Unrealized @ Report Date -0.8%
— EVERI HLDGS INC 0.0%
Value $2,119 Shares 188 Share Price $11.27 Est. Cost/Share $14.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,090 Shares 26 Share Price $80.38 * Est. Cost/Share $66.88 Unrealized @ Report Date +16.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2,034 Shares 10 Share Price $203.40 Est. Cost/Share $213.22 Unrealized @ Report Date -4.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $2,020 Shares 1,000 Share Price $2.02 Est. Cost/Share $3.87 Unrealized @ Report Date -47.7%
SPIEF SPI ENERGY CO LTD 0.0%
Value $1,955 Shares 2,500 Share Price $0.78 Est. Cost/Share $1.32 Unrealized @ Report Date -40.6%
VFH VANGUARD WORLD FDS 0.0%
Value $1,937 Shares 21 Share Price $92.24 Est. Cost/Share $82.63 Unrealized @ Report Date +11.7%
— MARATHON OIL CORP 0.0%
Value $1,909 Shares 79 Share Price $24.16 Est. Cost/Share $23.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1,899 Shares 5 Share Price $379.80 * Est. Cost/Share $296.47 Unrealized @ Report Date +24.8%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1,890 Shares 36 Share Price $52.50 Est. Cost/Share $41.13 Unrealized @ Report Date +27.6%
XYZ BLOCK INC 0.0%
Value $1,856 Shares 24 Share Price $77.33 Est. Cost/Share $61.88 Unrealized @ Report Date +25.0%
NC NACCO INDS INC 0.0%
Value $1,825 Shares 50 Share Price $36.50 * Est. Cost/Share $43.26 Unrealized @ Report Date -20.1%
IVZ INVESCO LTD 0.0%
Value $1,820 Shares 102 Share Price $17.84 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.1%
SLVM SYLVAMO CORP 0.0%
Value $1,817 Shares 37 Share Price $49.11 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.7%
RGEN REPLIGEN CORP 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $181.39 Unrealized @ Report Date -0.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,773 Shares 86 Share Price $20.62 Est. Cost/Share $18.08 Unrealized @ Report Date +14.1%
— SITIO ROYALTIES CORP 0.0%
Value $1,763 Shares 75 Share Price $23.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,755 Shares 67 Share Price $26.19 * Est. Cost/Share $23.77 Unrealized @ Report Date +2.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,733 Shares 271 Share Price $6.39 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,720 Shares 13 Share Price $132.31 Est. Cost/Share $131.44 Unrealized @ Report Date +0.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,711 Shares 271 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,703 Shares 54 Share Price $31.54 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1,696 Shares 17 Share Price $99.76 Est. Cost/Share $99.92 Unrealized @ Report Date -0.2%
DJP BARCLAYS BANK PLC 0.0%
Value $1,671 Shares 55 Share Price $30.38 Est. Cost/Share $33.91 Unrealized @ Report Date -10.4%
ONLN PROSHARES TR 0.0%
Value $1,659 Shares 46 Share Price $36.07 Est. Cost/Share $29.70 Unrealized @ Report Date +21.4%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1,645 Shares 100 Share Price $16.45 Est. Cost/Share $5.37 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1,619 Shares 39 Share Price $41.51 Est. Cost/Share $29.83 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,594 Shares 35 Share Price $45.54 Est. Cost/Share $43.54 Unrealized @ Report Date +4.6%
ARKW ARK ETF TR 0.0%
Value $1,594 Shares 21 Share Price $75.90 Est. Cost/Share $43.73 Unrealized @ Report Date +73.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,573 Shares 30 Share Price $52.43 Est. Cost/Share $61.43 Unrealized @ Report Date -14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,518 Shares 72 Share Price $21.08 Est. Cost/Share $23.72 Unrealized @ Report Date -11.1%
IWO ISHARES TR 0.0%
Value $1,513 Shares 6 Share Price $252.17 Est. Cost/Share $226.25 Unrealized @ Report Date +11.5%
ROKU ROKU INC 0.0%
Value $1,467 Shares 16 Share Price $91.69 Est. Cost/Share $52.25 Unrealized @ Report Date +75.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,450 Shares 30 Share Price $48.33 Est. Cost/Share $40.51 Unrealized @ Report Date +18.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,420 Shares 177 Share Price $8.02 Est. Cost/Share $6.98 Unrealized @ Report Date +14.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,407 Shares 8 Share Price $175.88 * Est. Cost/Share $138.06 Unrealized @ Report Date +21.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,308 Shares 32 Share Price $40.88 Est. Cost/Share $43.99 Unrealized @ Report Date -7.1%
ANGL VANECK ETF TRUST 0.0%
Value $1,295 Shares 45 Share Price $28.78 Est. Cost/Share $26.85 Unrealized @ Report Date +7.2%
WCBR WISDOMTREE TR 0.0%
Value $1,269 Shares 50 Share Price $25.38 Est. Cost/Share $16.13 Unrealized @ Report Date +57.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,252 Shares 20 Share Price $62.60 Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
CRNC CERENCE INC 0.0%
Value $1,219 Shares 62 Share Price $19.66 Est. Cost/Share $17.13 Unrealized @ Report Date +14.8%
DE DEERE & CO 0.0%
Value $1,200 Shares 3 Share Price $400.00 * Est. Cost/Share $382.09 Unrealized @ Report Date +1.7%
GLOB GLOBANT S A 0.0%
Value $1,190 Shares 5 Share Price $238.00 Est. Cost/Share $177.02 Unrealized @ Report Date +34.4%
— SNOW LAKE RES LTD 0.0%
Value $1,170 Shares 1,000 Share Price $1.17 Est. Cost/Share $2.28 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $1,166 Shares 37 Share Price $31.51 Est. Cost/Share $30.48 Unrealized @ Report Date +3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,108 Shares 4 Share Price $277.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +25.0%
UNM UNUM GROUP 0.0%
Value $1,085 Shares 24 Share Price $45.21 Est. Cost/Share $43.63 Unrealized @ Report Date +3.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,084 Shares 22 Share Price $49.27 Est. Cost/Share $48.18 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC 0.0%
Value $1,075 Shares 20 Share Price $53.75 * Est. Cost/Share $53.18 Unrealized @ Report Date -5.6%
PATH UIPATH INC 0.0%
Value $1,043 Shares 42 Share Price $24.83 Est. Cost/Share $13.72 Unrealized @ Report Date +81.0%
CLX CLOROX CO DEL 0.0%
Value $998 Shares 7 Share Price $142.57 * Est. Cost/Share $127.85 Unrealized @ Report Date +4.0%
U UNITY SOFTWARE INC 0.0%
Value $981 Shares 24 Share Price $40.88 Est. Cost/Share $31.63 Unrealized @ Report Date +29.3%
CF CF INDS HLDGS INC 0.0%
Value $954 Shares 12 Share Price $79.50 * Est. Cost/Share $77.14 Unrealized @ Report Date -1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $80.65 Unrealized @ Report Date +133.0%
IWF ISHARES TR 0.0%
Value $935 Shares 3 Share Price $311.67 * Est. Cost/Share $62.47 Unrealized @ Report Date +21.3%
WAB WABTEC 0.0%
Value $888 Shares 7 Share Price $126.86 Est. Cost/Share $96.91 Unrealized @ Report Date +29.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $866 Shares 30 Share Price $28.87 * Est. Cost/Share $33.54 Unrealized @ Report Date -17.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $836 Shares 31 Share Price $26.97 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.7%
TWLO TWILIO INC 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $57.72 Unrealized @ Report Date +31.4%
IWN ISHARES TR 0.0%
Value $799 Shares 5 Share Price $159.80 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $772 Shares 4 Share Price $193.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $746 Shares 8 Share Price $93.25 * Est. Cost/Share $82.66 Unrealized @ Report Date +7.7%
OMCL OMNICELL COM 0.0%
Value $715 Shares 19 Share Price $37.63 Est. Cost/Share $60.06 Unrealized @ Report Date -37.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $687 Shares 50 Share Price $13.74 Est. Cost/Share $13.56 Unrealized @ Report Date +1.3%
TDOC TELADOC HEALTH INC 0.0%
Value $668 Shares 31 Share Price $21.55 Est. Cost/Share $26.18 Unrealized @ Report Date -17.7%
SRVR PACER FDS TR 0.0%
Value $596 Shares 20 Share Price $29.80 Est. Cost/Share $28.95 Unrealized @ Report Date +3.0%
NOK NOKIA CORP 0.0%
Value $572 Shares 167 Share Price $3.43 Est. Cost/Share $4.61 Unrealized @ Report Date -25.9%
IYF ISHARES TR 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $72.10 Unrealized @ Report Date +18.5%
QUIK QUICKLOGIC CORP 0.0%
Value $485 Shares 35 Share Price $13.86 Est. Cost/Share $6.01 Unrealized @ Report Date +130.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $44.91 Unrealized @ Report Date +17.8%
VOX VANGUARD WORLD FDS 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $100.30 Unrealized @ Report Date +17.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $470 Shares 50 Share Price $9.40 Est. Cost/Share $20.74 Unrealized @ Report Date -54.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $457 Shares 17 Share Price $26.88 * Est. Cost/Share $26.82 Unrealized @ Report Date -9.2%
RUM RUMBLE INC 0.0%
Value $449 Shares 100 Share Price $4.49 Est. Cost/Share $9.59 Unrealized @ Report Date -53.2%
NIO NIO INC 0.0%
Value $435 Shares 48 Share Price $9.06 Est. Cost/Share $11.52 Unrealized @ Report Date -21.3%
BHVN BIOHAVEN LTD 0.0%
Value $428 Shares 10 Share Price $42.80 Est. Cost/Share $14.12 Unrealized @ Report Date +203.1%
SNOW SNOWFLAKE INC 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $152.57 Unrealized @ Report Date +30.4%
TELFY TELEFONICA S A 0.0%
Value $390 Shares 100 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date -3.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $342 Shares 4 Share Price $85.50 * Est. Cost/Share $38.40 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $27.36 Unrealized @ Report Date +125.0%
TGB TASEKO MINES LTD 0.0%
Value $280 Shares 200 Share Price $1.40 Est. Cost/Share $1.26 Unrealized @ Report Date +10.9%
ONL ORION OFFICE REIT INC 0.0%
Value $263 Shares 46 Share Price $5.72 Est. Cost/Share $7.78 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $243.28 Unrealized @ Report Date +3.0%
— ASTRA SPACE INC 0.0%
Value $228 Shares 100 Share Price $2.28 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $170 Shares 12 Share Price $14.17 Est. Cost/Share $19.75 Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $155 Shares 500 Share Price $0.31 Est. Cost/Share $1.26 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $125 Shares 18 Share Price $6.94 Est. Cost/Share $7.41 Unrealized @ Report Date -6.1%
BB BLACKBERRY LTD 0.0%
Value $89 Shares 25 Share Price $3.56 Est. Cost/Share $4.44 Unrealized @ Report Date -20.2%
VXRT VAXART INC 0.0%
Value $43 Shares 75 Share Price $0.57 Est. Cost/Share $1.41 Unrealized @ Report Date -59.7%
SE SEA LTD 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $53.89 Unrealized @ Report Date -24.9%
COOK TRAEGER INC 0.0%
Value $25 Shares 9 Share Price $2.78 * Est. Cost/Share $3.34 Unrealized @ Report Date -22.8%
TOON KARTOON STUDIOS INC. 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $4.55 Unrealized @ Report Date -69.4%
VOC VOC ENERGY TR 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $9.59 Unrealized @ Report Date -36.5%