Scarborough Advisors, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 29, 2024

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (732)

SCHX SCHWAB STRATEGIC TR 18.7%
Value $91.02M Shares 1,613,819 Share Price $56.40 * Est. Cost/Share $16.87 Unrealized @ Report Date +11.4%
VTI VANGUARD INDEX FDS 8.5%
Value $41.1M Shares 173,259 Share Price $237.22 Est. Cost/Share $217.11 Unrealized @ Report Date +9.3%
IGIB ISHARES TR 5.9%
Value $28.67M Shares 551,341 Share Price $52.00 Est. Cost/Share $50.78 Unrealized @ Report Date +2.4%
TLT ISHARES TR 5.7%
Value $27.7M Shares 280,166 Share Price $98.88 Est. Cost/Share $112.58 Unrealized @ Report Date -12.2%
VOO VANGUARD INDEX FDS 4.3%
Value $20.98M Shares 48,037 Share Price $436.80 Est. Cost/Share $373.19 Unrealized @ Report Date +17.0%
FTCS FIRST TR EXCHANGE-TRADED FD 3.2%
Value $15.42M Shares 192,615 Share Price $80.04 Est. Cost/Share $80.17 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $13.19M Shares 275,325 Share Price $47.90 Est. Cost/Share $41.75 Unrealized @ Report Date +14.7%
ONEV SPDR SER TR 2.7%
Value $12.9M Shares 112,759 Share Price $114.43 Est. Cost/Share $104.94 Unrealized @ Report Date +9.0%
EFV ISHARES TR 2.4%
Value $11.66M Shares 223,785 Share Price $52.10 Est. Cost/Share $49.66 Unrealized @ Report Date +4.9%
IQLT ISHARES TR 2.3%
Value $11.3M Shares 300,956 Share Price $37.56 Est. Cost/Share $31.28 Unrealized @ Report Date +20.1%
EMXC ISHARES INC 2.2%
Value $10.5M Shares 189,454 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
VUG VANGUARD INDEX FDS 2.1%
Value $10.2M Shares 32,809 Share Price $310.88 * Est. Cost/Share $39.98 Unrealized @ Report Date +29.6%
QUAL ISHARES TR 1.9%
Value $9.388M Shares 63,800 Share Price $147.14 Est. Cost/Share $123.57 Unrealized @ Report Date +19.1%
SCHA SCHWAB STRATEGIC TR 1.8%
Value $8.657M Shares 183,247 Share Price $47.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.8%
JQUA J P MORGAN EXCHANGE TRADED F 1.8%
Value $8.608M Shares 179,863 Share Price $47.86 Est. Cost/Share $41.97 Unrealized @ Report Date +14.0%
IYW ISHARES TR 1.7%
Value $8.398M Shares 68,412 Share Price $122.75 Est. Cost/Share $91.51 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 1.7%
Value $8.382M Shares 22,290 Share Price $376.04 Est. Cost/Share $250.16 Unrealized @ Report Date +48.1%
SPSM SPDR SER TR 1.7%
Value $8.216M Shares 194,794 Share Price $42.18 Est. Cost/Share $40.16 Unrealized @ Report Date +5.0%
EELV INVESCO EXCH TRADED FD TR II 1.6%
Value $7.982M Shares 332,021 Share Price $24.04 Est. Cost/Share $23.02 Unrealized @ Report Date +4.4%
SPYM SPDR SER TR 1.6%
Value $7.747M Shares 138,589 Share Price $55.90 Est. Cost/Share $50.14 Unrealized @ Report Date +11.5%
SPGP INVESCO EXCHANGE TRADED FD T 1.4%
Value $6.728M Shares 68,625 Share Price $98.04 Est. Cost/Share $92.45 Unrealized @ Report Date +6.0%
XLE SELECT SECTOR SPDR TR 1.4%
Value $6.677M Shares 79,645 Share Price $83.84 * Est. Cost/Share $35.59 Unrealized @ Report Date +17.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value $5.859M Shares 11,547 Share Price $507.40 Est. Cost/Share $478.55 Unrealized @ Report Date +6.0%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $5.754M Shares 76,399 Share Price $75.32 * Est. Cost/Share $26.61 Unrealized @ Report Date -5.6%
MBB ISHARES TR 1.0%
Value $5.047M Shares 53,650 Share Price $94.08 Est. Cost/Share $92.43 Unrealized @ Report Date +1.8%
TFLO ISHARES TR 1.0%
Value $5.02M Shares 99,455 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TR 1.0%
Value $5.008M Shares 26,197 Share Price $191.17 Est. Cost/Share $169.20 Unrealized @ Report Date +13.0%
IXC ISHARES TR 1.0%
Value $4.739M Shares 121,177 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
DVY ISHARES TR 0.9%
Value $4.22M Shares 36,001 Share Price $117.22 Est. Cost/Share $120.86 Unrealized @ Report Date -3.0%
FLOT ISHARES TR 0.8%
Value $4.123M Shares 81,447 Share Price $50.62 Est. Cost/Share $50.71 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.76M Shares 25,660 Share Price $146.54 * Est. Cost/Share $138.12 Unrealized @ Report Date +0.9%
EMB ISHARES TR 0.7%
Value $3.604M Shares 40,462 Share Price $89.06 Est. Cost/Share $86.19 Unrealized @ Report Date +3.3%
EFG ISHARES TR 0.7%
Value $3.446M Shares 35,585 Share Price $96.85 Est. Cost/Share $96.32 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.7%
Value $3.317M Shares 17,227 Share Price $192.52 Est. Cost/Share $154.77 Unrealized @ Report Date +23.2%
IVW ISHARES TR 0.7%
Value $3.217M Shares 42,842 Share Price $75.10 Est. Cost/Share $70.77 Unrealized @ Report Date +6.1%
OEF ISHARES TR 0.6%
Value $3.046M Shares 13,636 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.04M Shares 6,707 Share Price $453.25 * Est. Cost/Share $308.96 Unrealized @ Report Date +38.9%
XAR SPDR SER TR 0.6%
Value $2.961M Shares 21,869 Share Price $135.42 Est. Cost/Share $123.16 Unrealized @ Report Date +10.0%
SPMD SPDR SER TR 0.6%
Value $2.719M Shares 55,819 Share Price $48.72 Est. Cost/Share $48.85 Unrealized @ Report Date -0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.572M Shares 43,107 Share Price $59.66 Est. Cost/Share $59.50 Unrealized @ Report Date +0.3%
SPYG SPDR SER TR 0.5%
Value $2.375M Shares 36,500 Share Price $65.06 Est. Cost/Share $61.26 Unrealized @ Report Date +6.2%
IFRA ISHARES TR 0.4%
Value $2.038M Shares 50,612 Share Price $40.27 Est. Cost/Share $36.52 Unrealized @ Report Date +10.3%
DHR DANAHER CORPORATION 0.4%
Value $1.91M Shares 8,258 Share Price $231.34 Est. Cost/Share $224.08 Unrealized @ Report Date +2.2%
MINT PIMCO ETF TR 0.4%
Value $1.801M Shares 18,048 Share Price $99.79 Est. Cost/Share $101.26 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 0.4%
Value $1.74M Shares 11,453 Share Price $151.94 Est. Cost/Share $126.65 Unrealized @ Report Date +20.0%
ROAM LATTICE STRATEGIES TR 0.3%
Value $1.342M Shares 60,030 Share Price $22.36 Est. Cost/Share $20.56 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 0.2%
Value $928K Shares 1,873 Share Price $495.27 * Est. Cost/Share $20.07 Unrealized @ Report Date +146.6%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $888K Shares 14,434 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $846K Shares 1,593 Share Price $530.79 Est. Cost/Share $578.43 Unrealized @ Report Date -8.8%
QQQ INVESCO QQQ TR 0.2%
Value $777K Shares 1,897 Share Price $409.49 Est. Cost/Share $358.96 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.1%
Value $600K Shares 1,731 Share Price $346.59 * Est. Cost/Share $317.23 Unrealized @ Report Date +4.0%
RTX RTX CORPORATION 0.1%
Value $596K Shares 7,081 Share Price $84.14 * Est. Cost/Share $92.28 Unrealized @ Report Date -12.5%
AMGN AMGEN INC 0.1%
Value $506K Shares 1,757 Share Price $288.02 * Est. Cost/Share $232.17 Unrealized @ Report Date +16.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $498K Shares 9,549 Share Price $52.20 * Est. Cost/Share $28.44 Unrealized @ Report Date -8.2%
T AT&T INC 0.1%
Value $434K Shares 25,874 Share Price $16.78 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.2%
IEMG ISHARES INC 0.1%
Value $422K Shares 8,347 Share Price $50.58 Est. Cost/Share $49.06 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.1%
Value $399K Shares 1,604 Share Price $248.52 Est. Cost/Share $180.52 Unrealized @ Report Date +37.6%
GOOGL ALPHABET INC 0.1%
Value $381K Shares 2,726 Share Price $139.71 Est. Cost/Share $101.77 Unrealized @ Report Date +36.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $370K Shares 561 Share Price $659.54 Est. Cost/Share $503.39 Unrealized @ Report Date +29.7%
ET ENERGY TRANSFER L P 0.1%
Value $362K Shares 26,227 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $355K Shares 4,543 Share Price $78.03 Est. Cost/Share $73.98 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 0.1%
Value $350K Shares 3,015 Share Price $116.09 * Est. Cost/Share $91.15 Unrealized @ Report Date +19.7%
IWF ISHARES TR 0.1%
Value $325K Shares 1,072 Share Price $303.07 * Est. Cost/Share $65.36 Unrealized @ Report Date +16.0%
FTV FORTIVE CORP 0.1%
Value $325K Shares 4,412 Share Price $73.63 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.4%
GOOG ALPHABET INC 0.1%
Value $317K Shares 2,249 Share Price $140.93 Est. Cost/Share $96.36 Unrealized @ Report Date +45.2%
GM GENERAL MTRS CO 0.1%
Value $315K Shares 8,760 Share Price $35.92 * Est. Cost/Share $36.56 Unrealized @ Report Date -3.7%
MPC MARATHON PETE CORP 0.1%
Value $292K Shares 1,971 Share Price $148.35 * Est. Cost/Share $107.01 Unrealized @ Report Date +32.9%
LLY ELI LILLY & CO 0.1%
Value $271K Shares 465 Share Price $582.94 Est. Cost/Share $511.48 Unrealized @ Report Date +12.4%
INTU INTUIT 0.1%
Value $270K Shares 431 Share Price $625.43 Est. Cost/Share $498.82 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $247K Shares 692 Share Price $356.66 Est. Cost/Share $286.34 Unrealized @ Report Date +24.6%
V VISA INC 0.0%
Value $241K Shares 926 Share Price $260.37 Est. Cost/Share $236.49 Unrealized @ Report Date +8.5%
IEFA ISHARES TR 0.0%
Value $233K Shares 3,319 Share Price $70.34 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $226K Shares 1,444 Share Price $156.70 * Est. Cost/Share $149.54 Unrealized @ Report Date -1.4%
XOM EXXON MOBIL CORP 0.0%
Value $225K Shares 2,255 Share Price $99.99 * Est. Cost/Share $99.36 Unrealized @ Report Date -6.1%
VLTO VERALTO CORP 0.0%
Value $224K Shares 2,719 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
F FORD MTR CO DEL 0.0%
Value $211K Shares 17,286 Share Price $12.19 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.1%
BA BOEING CO 0.0%
Value $207K Shares 795 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
IJH ISHARES TR 0.0%
Value $185K Shares 668 Share Price $277.15 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.0%
Value $174K Shares 1,310 Share Price $133.16 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 2,335 Share Price $72.65 Est. Cost/Share $54.54 Unrealized @ Report Date +33.2%
MCD MCDONALDS CORP 0.0%
Value $168K Shares 568 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
ESGU ISHARES TR 0.0%
Value $166K Shares 1,582 Share Price $104.91 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
ABBV ABBVIE INC 0.0%
Value $164K Shares 1,058 Share Price $155.00 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
MDYV SPDR SER TR 0.0%
Value $162K Shares 2,212 Share Price $73.37 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.0%
Value $155K Shares 983 Share Price $157.67 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $152K Shares 896 Share Price $170.08 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $151K Shares 1,454 Share Price $103.73 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
SLV ISHARES SILVER TR 0.0%
Value $148K Shares 6,777 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%
META META PLATFORMS INC 0.0%
Value $146K Shares 413 Share Price $353.87 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $143K Shares 874 Share Price $163.58 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
DGRW WISDOMTREE TR 0.0%
Value $139K Shares 1,981 Share Price $70.29 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
PULS PGIM ETF TR 0.0%
Value $139K Shares 2,807 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $138K Shares 3,154 Share Price $43.84 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $136K Shares 3,611 Share Price $37.71 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,003 Share Price $44.60 Est. Cost/Share $42.59 Unrealized @ Report Date +4.7%
DBEM DBX ETF TR 0.0%
Value $126K Shares 5,471 Share Price $23.07 Est. Cost/Share $22.22 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.0%
Value $125K Shares 2,018 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $125K Shares 2,621 Share Price $47.58 Est. Cost/Share $44.39 Unrealized @ Report Date +7.2%
PFE PFIZER INC 0.0%
Value $124K Shares 4,310 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
DIS DISNEY WALT CO 0.0%
Value $123K Shares 1,359 Share Price $90.27 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $120K Shares 228 Share Price $526.52 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
YUM YUM BRANDS INC 0.0%
Value $120K Shares 917 Share Price $130.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
ESGV VANGUARD WORLD FD 0.0%
Value $119K Shares 1,400 Share Price $85.04 Est. Cost/Share $78.81 Unrealized @ Report Date +7.9%
IVV ISHARES TR 0.0%
Value $118K Shares 246 Share Price $477.71 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
VB VANGUARD INDEX FDS 0.0%
Value $117K Shares 550 Share Price $213.29 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
VO VANGUARD INDEX FDS 0.0%
Value $117K Shares 504 Share Price $232.48 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $116K Shares 1,457 Share Price $79.68 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 3,063 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $111K Shares 235 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $110K Shares 2,379 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $109K Shares 1,127 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $107K Shares 869 Share Price $122.79 Est. Cost/Share $119.42 Unrealized @ Report Date +2.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 3,009 Share Price $35.08 Est. Cost/Share $32.21 Unrealized @ Report Date +8.9%
WDFC WD 40 CO 0.0%
Value $104K Shares 434 Share Price $239.29 * Est. Cost/Share $215.12 Unrealized @ Report Date +7.2%
PEP PEPSICO INC 0.0%
Value $103K Shares 604 Share Price $169.85 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.0%
Value $98,019 Shares 657 Share Price $149.19 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
EAGG ISHARES TR 0.0%
Value $97,199 Shares 2,036 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $96,323 Shares 750 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $94,688 Shares 93,750 Share Price $1.01 Est. Cost/Share $1.48 Unrealized @ Report Date -31.9%
DTE DTE ENERGY CO 0.0%
Value $93,801 Shares 851 Share Price $110.22 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
IUSV ISHARES TR 0.0%
Value $92,521 Shares 1,097 Share Price $84.34 Est. Cost/Share $77.88 Unrealized @ Report Date +8.3%
ACWI ISHARES TR 0.0%
Value $89,259 Shares 877 Share Price $101.78 Est. Cost/Share $95.67 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $87,066 Shares 554 Share Price $157.16 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $83,980 Shares 1,098 Share Price $76.48 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.0%
Value $83,628 Shares 760 Share Price $110.04 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $82,229 Shares 1,118 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $81,173 Shares 1,066 Share Price $76.15 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $77,891 Shares 1,518 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $77,667 Shares 1,544 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
IHI ISHARES TR 0.0%
Value $77,587 Shares 1,438 Share Price $53.95 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE 0.0%
Value $77,518 Shares 254 Share Price $305.19 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC 0.0%
Value $76,875 Shares 260 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
— SANDY SPRING BANCORP INC 0.0%
Value $76,506 Shares 2,809 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $74,039 Shares 1,766 Share Price $41.92 Est. Cost/Share $41.65 Unrealized @ Report Date +0.7%
IOO ISHARES TR 0.0%
Value $72,671 Shares 903 Share Price $80.48 Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 0.0%
Value $72,556 Shares 65 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,252 Shares 1,287 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
MMM 3M CO 0.0%
Value $68,239 Shares 624 Share Price $109.36 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 0.0%
Value $67,906 Shares 1,344 Share Price $50.53 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $66,641 Shares 5,856 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $65,221 Shares 344 Share Price $189.60 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
BAC BANK AMERICA CORP 0.0%
Value $65,219 Shares 1,937 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $65,217 Shares 786 Share Price $82.97 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.0%
Value $65,156 Shares 618 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
IJR ISHARES TR 0.0%
Value $65,004 Shares 600 Share Price $108.34 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
IWD ISHARES TR 0.0%
Value $64,434 Shares 390 Share Price $165.22 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
SHY ISHARES TR 0.0%
Value $63,745 Shares 777 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.0%
Value $63,576 Shares 264 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.0%
Value $63,123 Shares 579 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
ESGD ISHARES TR 0.0%
Value $62,708 Shares 830 Share Price $75.55 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
LOW LOWES COS INC 0.0%
Value $62,091 Shares 279 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
ADBE ADOBE INC 0.0%
Value $62,046 Shares 104 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $58,953 Shares 168 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $58,719 Shares 948 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
CDW CDW CORP 0.0%
Value $57,965 Shares 255 Share Price $227.31 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
GOVT ISHARES TR 0.0%
Value $57,093 Shares 2,478 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
GIS GENERAL MLS INC 0.0%
Value $57,090 Shares 876 Share Price $65.17 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
STIP ISHARES TR 0.0%
Value $57,038 Shares 579 Share Price $98.51 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $56,387 Shares 1,019 Share Price $55.34 Est. Cost/Share $51.90 Unrealized @ Report Date +6.6%
VNT VONTIER CORPORATION 0.0%
Value $56,215 Shares 1,627 Share Price $34.55 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $55,542 Shares 1,309 Share Price $42.43 Est. Cost/Share $46.55 Unrealized @ Report Date -8.8%
MS MORGAN STANLEY 0.0%
Value $53,432 Shares 573 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
ULTA ULTA BEAUTY INC 0.0%
Value $51,939 Shares 106 Share Price $489.99 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
VGT VANGUARD WORLD FDS 0.0%
Value $51,788 Shares 107 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
GE GENERAL ELECTRIC CO 0.0%
Value $51,703 Shares 405 Share Price $127.66 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
TIP ISHARES TR 0.0%
Value $51,532 Shares 479 Share Price $107.58 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
AEE AMEREN CORP 0.0%
Value $50,217 Shares 694 Share Price $72.36 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $49,766 Shares 2,810 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $49,642 Shares 1,176 Share Price $42.21 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $49,500 Shares 1,339 Share Price $36.97 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $49,215 Shares 548 Share Price $89.81 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
MOAT VANECK ETF TRUST 0.0%
Value $48,963 Shares 577 Share Price $84.86 Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
— UNITED STATES STL CORP NEW 0.0%
Value $48,747 Shares 1,002 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,145 Shares 1,812 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $47,756 Shares 1,040 Share Price $45.92 Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%
USB US BANCORP DEL 0.0%
Value $47,651 Shares 1,101 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
DSI ISHARES TR 0.0%
Value $47,420 Shares 521 Share Price $91.02 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
VIS VANGUARD WORLD FDS 0.0%
Value $47,351 Shares 215 Share Price $220.24 Est. Cost/Share $201.54 Unrealized @ Report Date +9.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $46,116 Shares 240 Share Price $192.15 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $45,608 Shares 3,010 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $45,472 Shares 58 Share Price $784.00 Est. Cost/Share $784.00 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $45,127 Shares 868 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
VCR VANGUARD WORLD FDS 0.0%
Value $45,073 Shares 148 Share Price $304.55 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
LNG CHENIERE ENERGY INC 0.0%
Value $44,726 Shares 262 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
IIIN INSTEEL INDS INC 0.0%
Value $44,092 Shares 1,152 Share Price $38.27 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.9%
MO ALTRIA GROUP INC 0.0%
Value $43,688 Shares 1,083 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.0%
Value $43,559 Shares 422 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $43,366 Shares 779 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $43,022 Shares 1,069 Share Price $40.25 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
IGLB ISHARES TR 0.0%
Value $42,982 Shares 816 Share Price $52.67 Est. Cost/Share $48.38 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $42,778 Shares 501 Share Price $85.39 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
NKE NIKE INC 0.0%
Value $42,418 Shares 391 Share Price $108.49 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.0%
Value $42,255 Shares 243 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42,145 Shares 286 Share Price $147.36 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.0%
Value $41,852 Shares 211 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $40,994 Shares 670 Share Price $61.19 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $40,801 Shares 1,659 Share Price $24.59 Est. Cost/Share $23.35 Unrealized @ Report Date +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40,456 Shares 389 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
IWR ISHARES TR 0.0%
Value $40,358 Shares 519 Share Price $77.76 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $39,739 Shares 1,441 Share Price $27.58 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
O REALTY INCOME CORP 0.0%
Value $39,428 Shares 687 Share Price $57.39 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
CVS CVS HEALTH CORP 0.0%
Value $37,427 Shares 474 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $37,231 Shares 413 Share Price $90.15 Est. Cost/Share $83.63 Unrealized @ Report Date +7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37,004 Shares 389 Share Price $95.13 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
TMFG RBB FD INC 0.0%
Value $36,724 Shares 1,320 Share Price $27.82 Est. Cost/Share $26.74 Unrealized @ Report Date +4.0%
MELI MERCADOLIBRE INC 0.0%
Value $36,145 Shares 23 Share Price $1571.52 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
IGSB ISHARES TR 0.0%
Value $35,226 Shares 687 Share Price $51.28 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $35,092 Shares 389 Share Price $90.21 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP 0.0%
Value $35,016 Shares 1,449 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $34,854 Shares 572 Share Price $60.93 Est. Cost/Share $45.26 Unrealized @ Report Date +32.1%
CB CHUBB LIMITED 0.0%
Value $33,674 Shares 149 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $33,595 Shares 760 Share Price $44.20 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
ESGE ISHARES INC 0.0%
Value $33,463 Shares 1,044 Share Price $32.05 Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $32,762 Shares 126 Share Price $260.02 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $32,478 Shares 68 Share Price $477.62 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
IEI ISHARES TR 0.0%
Value $32,445 Shares 277 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.0%
Value $32,206 Shares 246 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
IR INGERSOLL RAND INC 0.0%
Value $32,105 Shares 415 Share Price $77.36 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
IEF ISHARES TR 0.0%
Value $32,001 Shares 332 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
XBI SPDR SER TR 0.0%
Value $31,837 Shares 357 Share Price $89.18 Est. Cost/Share $74.26 Unrealized @ Report Date +20.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $31,716 Shares 452 Share Price $70.17 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC 0.0%
Value $31,647 Shares 65 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
MGK VANGUARD WORLD FD 0.0%
Value $31,582 Shares 122 Share Price $258.87 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.0%
Value $31,567 Shares 129 Share Price $244.71 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
SO SOUTHERN CO 0.0%
Value $31,084 Shares 443 Share Price $70.17 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $31,040 Shares 2,000 Share Price $15.52 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
FE FIRSTENERGY CORP 0.0%
Value $30,797 Shares 840 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
VFH VANGUARD WORLD FDS 0.0%
Value $30,416 Shares 330 Share Price $92.17 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%
SNA SNAP ON INC 0.0%
Value $29,896 Shares 104 Share Price $287.46 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
SDY SPDR SER TR 0.0%
Value $29,625 Shares 237 Share Price $125.00 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.0%
Value $29,571 Shares 72 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
CMS CMS ENERGY CORP 0.0%
Value $29,330 Shares 505 Share Price $58.08 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.0%
Value $29,282 Shares 146 Share Price $200.56 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.0%
Value $29,229 Shares 205 Share Price $142.58 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,106 Shares 465 Share Price $62.59 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,844 Shares 969 Share Price $29.77 Est. Cost/Share $27.40 Unrealized @ Report Date +8.7%
VHT VANGUARD WORLD FDS 0.0%
Value $28,815 Shares 115 Share Price $250.57 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.0%
Value $28,738 Shares 117 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
MA MASTERCARD INCORPORATED 0.0%
Value $28,176 Shares 66 Share Price $426.91 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
KR KROGER CO 0.0%
Value $27,933 Shares 611 Share Price $45.72 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
GWW GRAINGER W W INC 0.0%
Value $27,829 Shares 34 Share Price $818.50 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,781 Shares 542 Share Price $51.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.0%
Value $26,843 Shares 128 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,630 Shares 1,255 Share Price $21.22 Est. Cost/Share $20.19 Unrealized @ Report Date +5.1%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $26,470 Shares 633 Share Price $41.82 Est. Cost/Share $39.22 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 0.0%
Value $26,097 Shares 153 Share Price $170.57 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.0%
Value $26,089 Shares 272 Share Price $95.92 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,898 Shares 200 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,565 Shares 50 Share Price $511.30 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
DEO DIAGEO PLC 0.0%
Value $25,199 Shares 173 Share Price $145.66 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.0%
Value $25,044 Shares 99 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $25,012 Shares 925 Share Price $27.04 Est. Cost/Share $25.46 Unrealized @ Report Date +6.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $24,790 Shares 132 Share Price $187.80 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24,687 Shares 900 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,527 Shares 2,465 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $24,461 Shares 260 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.0%
Value $24,108 Shares 320 Share Price $75.34 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
DTM DT MIDSTREAM INC 0.0%
Value $23,881 Shares 436 Share Price $54.77 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,700 Shares 250 Share Price $94.80 Est. Cost/Share $85.74 Unrealized @ Report Date +10.6%
ARKK ARK ETF TR 0.0%
Value $23,665 Shares 452 Share Price $52.36 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $23,561 Shares 2,074 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $23,168 Shares 183 Share Price $126.60 Est. Cost/Share $115.48 Unrealized @ Report Date +9.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $23,106 Shares 300 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,094 Shares 1,345 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,042 Shares 49 Share Price $470.24 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.0%
Value $23,036 Shares 147 Share Price $156.71 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
SYY SYSCO CORP 0.0%
Value $22,644 Shares 310 Share Price $73.05 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
ARKG ARK ETF TR 0.0%
Value $22,348 Shares 681 Share Price $32.82 Est. Cost/Share $27.19 Unrealized @ Report Date +20.7%
CMI CUMMINS INC 0.0%
Value $22,280 Shares 93 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
BBY BEST BUY INC 0.0%
Value $22,213 Shares 284 Share Price $78.21 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
NEE NEXTERA ENERGY INC 0.0%
Value $22,058 Shares 363 Share Price $60.77 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
BGRN ISHARES TR 0.0%
Value $21,591 Shares 457 Share Price $47.25 Est. Cost/Share $45.51 Unrealized @ Report Date +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,539 Shares 265 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,535 Shares 313 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
EFX EQUIFAX INC 0.0%
Value $21,514 Shares 87 Share Price $247.29 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
WFC WELLS FARGO CO NEW 0.0%
Value $21,202 Shares 431 Share Price $49.19 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
MNA INDEXIQ ETF TR 0.0%
Value $21,139 Shares 673 Share Price $31.41 Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.0%
Value $21,033 Shares 270 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,567 Shares 91 Share Price $226.01 * Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $20,329 Shares 501 Share Price $40.58 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
VXUS VANGUARD STAR FDS 0.0%
Value $20,286 Shares 350 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20,278 Shares 119 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $20,160 Shares 2,250 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,892 Shares 484 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $19,867 Shares 1,207 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $19,777 Shares 102 Share Price $193.89 Est. Cost/Share $193.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19,589 Shares 155 Share Price $126.38 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,454 Shares 150 Share Price $129.69 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,107 Shares 227 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
TOLZ PROSHARES TR 0.0%
Value $18,891 Shares 414 Share Price $45.63 Est. Cost/Share $43.11 Unrealized @ Report Date +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,709 Shares 710 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,705 Shares 648 Share Price $28.87 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value $18,490 Shares 179 Share Price $103.30 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.0%
Value $18,251 Shares 363 Share Price $50.28 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
DOW DOW INC 0.0%
Value $17,549 Shares 320 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
GSK GSK PLC 0.0%
Value $17,455 Shares 471 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP 0.0%
Value $17,308 Shares 133 Share Price $130.14 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
EOG EOG RES INC 0.0%
Value $17,303 Shares 143 Share Price $121.00 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,275 Shares 834 Share Price $20.71 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $17,249 Shares 63 Share Price $273.79 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.0%
Value $17,071 Shares 172 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
AFL AFLAC INC 0.0%
Value $16,981 Shares 206 Share Price $82.43 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
AGCO AGCO CORP 0.0%
Value $16,926 Shares 139 Share Price $121.77 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16,657 Shares 191 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,588 Shares 43 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
ABNB AIRBNB INC 0.0%
Value $16,473 Shares 121 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
ICLN ISHARES TR 0.0%
Value $16,303 Shares 1,047 Share Price $15.57 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%
TTD THE TRADE DESK INC 0.0%
Value $16,191 Shares 225 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,008 Shares 260 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
IDEV ISHARES TR 0.0%
Value $15,851 Shares 249 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
KO COCA COLA CO 0.0%
Value $15,816 Shares 268 Share Price $59.01 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.0%
Value $15,660 Shares 105 Share Price $149.14 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
AZN ASTRAZENECA PLC 0.0%
Value $15,491 Shares 230 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $15,478 Shares 280 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,380 Shares 620 Share Price $24.81 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,064 Shares 59 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
XRT SPDR SER TR 0.0%
Value $14,916 Shares 206 Share Price $72.41 Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,914 Shares 69 Share Price $216.14 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
RGLD ROYAL GOLD INC 0.0%
Value $14,895 Shares 123 Share Price $121.10 Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
RIO RIO TINTO PLC 0.0%
Value $14,888 Shares 200 Share Price $74.44 Est. Cost/Share $67.09 Unrealized @ Report Date +11.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14,884 Shares 204 Share Price $72.96 Est. Cost/Share $65.13 Unrealized @ Report Date +12.2%
COMT ISHARES U S ETF TR 0.0%
Value $14,715 Shares 587 Share Price $25.07 Est. Cost/Share $27.40 Unrealized @ Report Date -8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,677 Shares 63 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
HUM HUMANA INC 0.0%
Value $14,650 Shares 32 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
PAYX PAYCHEX INC 0.0%
Value $14,531 Shares 122 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
YORW YORK WTR CO 0.0%
Value $14,483 Shares 375 Share Price $38.62 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $14,414 Shares 199 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,183 Shares 54 Share Price $262.65 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.0%
Value $14,178 Shares 98 Share Price $144.67 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,980 Shares 103 Share Price $135.73 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
NDAQ NASDAQ INC 0.0%
Value $13,950 Shares 240 Share Price $58.13 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,494 Shares 40 Share Price $337.35 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $13,372 Shares 306 Share Price $43.70 Est. Cost/Share $39.49 Unrealized @ Report Date +10.7%
SUI SUN CMNTYS INC 0.0%
Value $13,365 Shares 100 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,361 Shares 155 Share Price $86.20 * Est. Cost/Share $67.36 Unrealized @ Report Date +15.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13,245 Shares 504 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $13,154 Shares 2,160 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
AZO AUTOZONE INC 0.0%
Value $12,928 Shares 5 Share Price $2585.60 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
PLBC PLUMAS BANCORP 0.0%
Value $12,901 Shares 312 Share Price $41.35 Est. Cost/Share $36.08 Unrealized @ Report Date +14.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,786 Shares 202 Share Price $63.30 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $12,716 Shares 71 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $12,693 Shares 263 Share Price $48.26 Est. Cost/Share $48.06 Unrealized @ Report Date +0.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,532 Shares 269 Share Price $46.59 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $12,356 Shares 475 Share Price $26.01 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.4%
NUE NUCOR CORP 0.0%
Value $12,135 Shares 70 Share Price $173.36 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,991 Shares 53 Share Price $226.25 * Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
BP BP PLC 0.0%
Value $11,930 Shares 337 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11,799 Shares 201 Share Price $58.70 Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
PKBK PARKE BANCORP INC 0.0%
Value $11,767 Shares 581 Share Price $20.25 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.4%
PGR PROGRESSIVE CORP 0.0%
Value $11,627 Shares 73 Share Price $159.27 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
STLA STELLANTIS N.V 0.0%
Value $11,543 Shares 495 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $11,326 Shares 347 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,324 Shares 98 Share Price $115.55 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
FIX COMFORT SYS USA INC 0.0%
Value $11,312 Shares 55 Share Price $205.67 Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,257 Shares 120 Share Price $93.81 Est. Cost/Share $87.85 Unrealized @ Report Date +6.8%
TX TERNIUM SA 0.0%
Value $11,255 Shares 265 Share Price $42.47 Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
BPOP POPULAR INC 0.0%
Value $11,244 Shares 137 Share Price $82.07 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $11,229 Shares 598 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $11,162 Shares 200 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11,136 Shares 395 Share Price $28.19 Est. Cost/Share $26.62 Unrealized @ Report Date +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,079 Shares 43 Share Price $257.65 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,017 Shares 55 Share Price $200.31 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,980 Shares 153 Share Price $71.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
RL RALPH LAUREN CORP 0.0%
Value $10,975 Shares 76 Share Price $144.41 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
RLI RLI CORP 0.0%
Value $10,877 Shares 82 Share Price $132.65 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,867 Shares 35 Share Price $310.49 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
METC RAMACO RES INC 0.0%
Value $10,839 Shares 631 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,801 Shares 146 Share Price $73.98 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC 0.0%
Value $10,762 Shares 309 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,679 Shares 605 Share Price $17.65 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,650 Shares 253 Share Price $42.09 Est. Cost/Share $37.96 Unrealized @ Report Date +11.1%
ICVT ISHARES TR 0.0%
Value $10,642 Shares 135 Share Price $78.83 Est. Cost/Share $74.05 Unrealized @ Report Date +6.1%
SPGI S&P GLOBAL INC 0.0%
Value $10,572 Shares 24 Share Price $440.50 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
CAVA CAVA GROUP INC 0.0%
Value $10,487 Shares 244 Share Price $42.98 Est. Cost/Share $34.87 Unrealized @ Report Date +23.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,423 Shares 331 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $10,328 Shares 224 Share Price $46.11 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
TLH ISHARES TR 0.0%
Value $10,317 Shares 95 Share Price $108.60 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value $10,255 Shares 27 Share Price $379.81 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
DAC DANAOS CORPORATION 0.0%
Value $10,146 Shares 137 Share Price $74.06 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.8%
GEN GEN DIGITAL INC 0.0%
Value $10,086 Shares 442 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $9,868 Shares 1,804 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9,786 Shares 111 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,691 Shares 81 Share Price $119.64 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
UAA UNDER ARMOUR INC 0.0%
Value $9,527 Shares 1,141 Share Price $8.35 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9,515 Shares 158 Share Price $60.22 Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%
BN BROOKFIELD CORP 0.0%
Value $9,428 Shares 235 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.0%
— JPMORGAN CHASE & CO 0.0%
Value $9,398 Shares 371 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9,353 Shares 55 Share Price $170.05 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,325 Shares 129 Share Price $72.29 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
TFC TRUIST FINL CORP 0.0%
Value $9,304 Shares 252 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
SYK STRYKER CORPORATION 0.0%
Value $9,283 Shares 31 Share Price $299.45 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
PKG PACKAGING CORP AMER 0.0%
Value $9,259 Shares 57 Share Price $162.44 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,181 Shares 240 Share Price $38.25 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
LCII LCI INDS 0.0%
Value $9,139 Shares 73 Share Price $125.19 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
SHV ISHARES TR 0.0%
Value $9,123 Shares 83 Share Price $109.92 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.0%
Value $9,051 Shares 65 Share Price $139.25 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
HPQ HP INC 0.0%
Value $9,027 Shares 300 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
WAB WABTEC 0.0%
Value $9,010 Shares 71 Share Price $126.90 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8,845 Shares 135 Share Price $65.52 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.1%
ARKQ ARK ETF TR 0.0%
Value $8,770 Shares 152 Share Price $57.70 Est. Cost/Share $52.53 Unrealized @ Report Date +9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,633 Shares 368 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,552 Shares 29 Share Price $294.90 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $8,480 Shares 200 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $8,448 Shares 157 Share Price $53.81 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8,404 Shares 298 Share Price $28.20 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.5%
IJS ISHARES TR 0.0%
Value $8,401 Shares 82 Share Price $102.45 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8,285 Shares 611 Share Price $13.56 Est. Cost/Share $13.77 Unrealized @ Report Date -1.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8,230 Shares 484 Share Price $17.00 Est. Cost/Share $16.52 Unrealized @ Report Date +2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,181 Shares 160 Share Price $51.13 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value $8,172 Shares 320 Share Price $25.54 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
IAT ISHARES TR 0.0%
Value $7,991 Shares 191 Share Price $41.84 Est. Cost/Share $35.88 Unrealized @ Report Date +16.6%
VLUE ISHARES TR 0.0%
Value $7,975 Shares 79 Share Price $100.95 Est. Cost/Share $92.99 Unrealized @ Report Date +8.8%
MLN VANECK ETF TRUST 0.0%
Value $7,921 Shares 434 Share Price $18.25 Est. Cost/Share $17.15 Unrealized @ Report Date +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,860 Shares 128 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,635 Shares 211 Share Price $36.18 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
— FOOT LOCKER INC 0.0%
Value $7,624 Shares 245 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $7,603 Shares 66 Share Price $115.20 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,582 Shares 244 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,558 Shares 62 Share Price $121.90 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,514 Shares 24 Share Price $313.08 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,496 Shares 104 Share Price $72.08 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
PNR PENTAIR PLC 0.0%
Value $7,475 Shares 103 Share Price $72.57 Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
CCL CARNIVAL CORP 0.0%
Value $7,453 Shares 402 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,450 Shares 151 Share Price $49.34 Est. Cost/Share $44.49 Unrealized @ Report Date +9.3%
TJX TJX COS INC NEW 0.0%
Value $7,317 Shares 78 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
UA UNDER ARMOUR INC 0.0%
Value $7,296 Shares 830 Share Price $8.79 * Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,259 Shares 225 Share Price $32.26 Est. Cost/Share $30.60 Unrealized @ Report Date +5.4%
GPC GENUINE PARTS CO 0.0%
Value $7,202 Shares 52 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,169 Shares 200 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $7,054 Shares 1,408 Share Price $5.01 Est. Cost/Share $5.09 Unrealized @ Report Date -1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,020 Shares 75 Share Price $93.60 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
DHI D R HORTON INC 0.0%
Value $6,991 Shares 46 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,861 Shares 3 Share Price $2287.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
UNB UNION BANKSHARES INC 0.0%
Value $6,798 Shares 222 Share Price $30.62 Est. Cost/Share $27.37 Unrealized @ Report Date +12.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6,663 Shares 250 Share Price $26.65 Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,648 Shares 115 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.0%
Value $6,636 Shares 129 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
HLNE HAMILTON LANE INC 0.0%
Value $6,580 Shares 58 Share Price $113.45 Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
XME SPDR SER TR 0.0%
Value $6,521 Shares 109 Share Price $59.83 Est. Cost/Share $52.94 Unrealized @ Report Date +13.0%
SLB SCHLUMBERGER LTD 0.0%
Value $6,497 Shares 125 Share Price $51.98 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
MED MEDIFAST INC 0.0%
Value $6,497 Shares 97 Share Price $66.98 Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,445 Shares 79 Share Price $81.58 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,438 Shares 40 Share Price $160.95 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
UTZ UTZ BRANDS INC 0.0%
Value $6,415 Shares 395 Share Price $16.24 Est. Cost/Share $13.20 Unrealized @ Report Date +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,396 Shares 50 Share Price $127.92 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,390 Shares 47 Share Price $135.96 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
TXT TEXTRON INC 0.0%
Value $6,273 Shares 78 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
DGRE WISDOMTREE TR 0.0%
Value $6,185 Shares 252 Share Price $24.54 Est. Cost/Share $22.84 Unrealized @ Report Date +7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,146 Shares 101 Share Price $60.85 Est. Cost/Share $55.08 Unrealized @ Report Date +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,126 Shares 44 Share Price $139.23 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
ETSY ETSY INC 0.0%
Value $6,079 Shares 75 Share Price $81.05 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,076 Shares 50 Share Price $121.52 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,012 Shares 300 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
COPX GLOBAL X FDS 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $34.80 Unrealized @ Report Date +7.7%
LI LI AUTO INC 0.0%
Value $5,989 Shares 160 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,932 Shares 97 Share Price $61.15 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
WYNN WYNN RESORTS LTD 0.0%
Value $5,922 Shares 65 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,864 Shares 27 Share Price $217.19 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,815 Shares 54 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
SSSS SURO CAPITAL CORP 0.0%
Value $5,798 Shares 1,472 Share Price $3.94 Est. Cost/Share $4.00 Unrealized @ Report Date -1.4%
SLYG SPDR SER TR 0.0%
Value $5,770 Shares 69 Share Price $83.62 Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,696 Shares 14 Share Price $406.86 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
WTAI WISDOMTREE TR 0.0%
Value $5,690 Shares 275 Share Price $20.69 Est. Cost/Share $18.22 Unrealized @ Report Date +13.6%
RBA RB GLOBAL INC 0.0%
Value $5,686 Shares 85 Share Price $66.89 Est. Cost/Share $64.26 Unrealized @ Report Date +4.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,676 Shares 113 Share Price $50.23 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
SLYV SPDR SER TR 0.0%
Value $5,665 Shares 68 Share Price $83.31 Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%
ENSG ENSIGN GROUP INC 0.0%
Value $5,611 Shares 50 Share Price $112.22 Est. Cost/Share $102.90 Unrealized @ Report Date +8.7%
NAVI NAVIENT CORPORATION 0.0%
Value $5,570 Shares 299 Share Price $18.63 Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,506 Shares 185 Share Price $29.76 Est. Cost/Share $27.60 Unrealized @ Report Date +7.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,360 Shares 105 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,315 Shares 110 Share Price $48.32 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
BIL SPDR SER TR 0.0%
Value $5,301 Shares 58 Share Price $91.40 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
OKE ONEOK INC NEW 0.0%
Value $5,275 Shares 75 Share Price $70.33 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
CHE CHEMED CORP NEW 0.0%
Value $5,263 Shares 9 Share Price $584.78 Est. Cost/Share $555.11 Unrealized @ Report Date +4.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,227 Shares 67 Share Price $78.01 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
YETI YETI HLDGS INC 0.0%
Value $5,178 Shares 100 Share Price $51.78 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5,122 Shares 257 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $5,082 Shares 256 Share Price $19.85 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
HAS HASBRO INC 0.0%
Value $5,075 Shares 99 Share Price $51.26 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,024 Shares 395 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
SNOW SNOWFLAKE INC 0.0%
Value $4,975 Shares 25 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
TEX TEREX CORP NEW 0.0%
Value $4,884 Shares 85 Share Price $57.46 Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,784 Shares 881 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +5.0%
COIN COINBASE GLOBAL INC 0.0%
Value $4,696 Shares 27 Share Price $173.93 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
FISV FISERV INC 0.0%
Value $4,649 Shares 35 Share Price $132.83 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,607 Shares 84 Share Price $54.85 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.3%
MDT MEDTRONIC PLC 0.0%
Value $4,449 Shares 54 Share Price $82.39 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
DRIV GLOBAL X FDS 0.0%
Value $4,416 Shares 179 Share Price $24.67 Est. Cost/Share $22.94 Unrealized @ Report Date +7.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4,397 Shares 30 Share Price $146.57 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,391 Shares 5 Share Price $878.20 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,388 Shares 146 Share Price $30.05 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,334 Shares 108 Share Price $40.13 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
EEM ISHARES TR 0.0%
Value $4,190 Shares 104 Share Price $40.29 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,146 Shares 9 Share Price $460.67 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
THO THOR INDS INC 0.0%
Value $4,145 Shares 35 Share Price $118.43 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,131 Shares 62 Share Price $66.63 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4,120 Shares 14 Share Price $294.29 Est. Cost/Share $236.30 Unrealized @ Report Date +24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,098 Shares 53 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
AA ALCOA CORP 0.0%
Value $4,080 Shares 120 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
HLN HALEON PLC 0.0%
Value $4,000 Shares 486 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
NOK NOKIA CORP 0.0%
Value $3,967 Shares 1,160 Share Price $3.42 Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
HUBB HUBBELL INC 0.0%
Value $3,947 Shares 12 Share Price $328.92 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
TQQQ PROSHARES TR 0.0%
Value $3,939 Shares 78 Share Price $50.50 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.3%
GLW CORNING INC 0.0%
Value $3,932 Shares 129 Share Price $30.48 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $3,915 Shares 21 Share Price $186.43 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.0%
Value $3,907 Shares 36 Share Price $108.53 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
TECK TECK RESOURCES LTD 0.0%
Value $3,889 Shares 92 Share Price $42.27 Est. Cost/Share $38.40 Unrealized @ Report Date +10.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,868 Shares 66 Share Price $58.61 Est. Cost/Share $53.18 Unrealized @ Report Date +10.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,830 Shares 1,000 Share Price $3.83 Est. Cost/Share $3.64 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,810 Shares 20 Share Price $190.50 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
KGC KINROSS GOLD CORP 0.0%
Value $3,733 Shares 617 Share Price $6.05 Est. Cost/Share $5.47 Unrealized @ Report Date +10.7%
TPR TAPESTRY INC 0.0%
Value $3,681 Shares 100 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
MRNA MODERNA INC 0.0%
Value $3,680 Shares 37 Share Price $99.46 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
VTRS VIATRIS INC 0.0%
Value $3,677 Shares 340 Share Price $10.81 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,669 Shares 100 Share Price $36.69 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
ROKU ROKU INC 0.0%
Value $3,666 Shares 40 Share Price $91.65 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
FVRR FIVERR INTL LTD 0.0%
Value $3,539 Shares 130 Share Price $27.22 Est. Cost/Share $24.74 Unrealized @ Report Date +10.0%
NOW SERVICENOW INC 0.0%
Value $3,532 Shares 5 Share Price $706.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $3,509 Shares 24 Share Price $146.21 * Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%
IVLU ISHARES TR 0.0%
Value $3,446 Shares 130 Share Price $26.51 Est. Cost/Share $25.43 Unrealized @ Report Date +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,440 Shares 70 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,365 Shares 25 Share Price $134.60 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
TDC TERADATA CORP DEL 0.0%
Value $3,307 Shares 76 Share Price $43.51 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
NRG NRG ENERGY INC 0.0%
Value $3,257 Shares 63 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
IEO ISHARES TR 0.0%
Value $3,257 Shares 35 Share Price $93.06 Est. Cost/Share $94.89 Unrealized @ Report Date -1.8%
XOMA XOMA CORP DEL 0.0%
Value $3,238 Shares 175 Share Price $18.50 Est. Cost/Share $16.47 Unrealized @ Report Date +12.4%
U UNITY SOFTWARE INC 0.0%
Value $3,230 Shares 79 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $3,217 Shares 188 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $3,209 Shares 63 Share Price $50.94 Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%
APPN APPIAN CORP 0.0%
Value $3,201 Shares 85 Share Price $37.66 Est. Cost/Share $39.09 Unrealized @ Report Date -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,092 Shares 225 Share Price $13.74 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,989 Shares 50 Share Price $59.78 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.0%
Value $2,939 Shares 71 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,925 Shares 26 Share Price $112.50 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
EWA ISHARES INC 0.0%
Value $2,921 Shares 120 Share Price $24.34 Est. Cost/Share $22.16 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC 0.0%
Value $2,896 Shares 200 Share Price $14.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.2%
XPEL XPEL INC 0.0%
Value $2,854 Shares 53 Share Price $53.85 Est. Cost/Share $53.72 Unrealized @ Report Date +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,841 Shares 162 Share Price $17.54 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,829 Shares 43 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
CORP PIMCO ETF TR 0.0%
Value $2,773 Shares 29 Share Price $95.62 Est. Cost/Share $92.55 Unrealized @ Report Date +5.1%
ZTS ZOETIS INC 0.0%
Value $2,763 Shares 14 Share Price $197.36 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
BHP BHP GROUP LTD 0.0%
Value $2,732 Shares 40 Share Price $68.30 Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
AX AXOS FINANCIAL INC 0.0%
Value $2,730 Shares 50 Share Price $54.60 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
IAU ISHARES GOLD TR 0.0%
Value $2,654 Shares 68 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $2,634 Shares 253 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,603 Shares 27 Share Price $96.41 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,536 Shares 52 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2,526 Shares 56 Share Price $45.11 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.0%
MOMO HELLO GROUP INC 0.0%
Value $2,481 Shares 357 Share Price $6.95 Est. Cost/Share $6.96 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $2,468 Shares 64 Share Price $38.56 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
— BLACKROCK INC 0.0%
Value $2,435 Shares 3 Share Price $811.67 Est. Cost/Share $811.67 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2,399 Shares 18 Share Price $133.28 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
TRP TC ENERGY CORP 0.0%
Value $2,384 Shares 61 Share Price $39.08 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
DOCU DOCUSIGN INC 0.0%
Value $2,378 Shares 40 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,375 Shares 46 Share Price $51.63 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,364 Shares 10 Share Price $236.40 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,357 Shares 33 Share Price $71.42 Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,330 Shares 58 Share Price $40.17 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,316 Shares 89 Share Price $26.02 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
BUZZ VANECK ETF TRUST 0.0%
Value $2,299 Shares 123 Share Price $18.69 Est. Cost/Share $16.30 Unrealized @ Report Date +14.6%
— VECTOR GROUP LTD 0.0%
Value $2,143 Shares 190 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2,134 Shares 33 Share Price $64.67 Est. Cost/Share $63.18 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,127 Shares 47 Share Price $45.26 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
IWP ISHARES TR 0.0%
Value $2,089 Shares 20 Share Price $104.45 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
NVO NOVO-NORDISK A S 0.0%
Value $2,069 Shares 20 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,067 Shares 9 Share Price $229.67 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
LPG DORIAN LPG LTD 0.0%
Value $2,062 Shares 47 Share Price $43.87 Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
IWN ISHARES TR 0.0%
Value $2,019 Shares 13 Share Price $155.31 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
IWO ISHARES TR 0.0%
Value $2,018 Shares 8 Share Price $252.25 Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,013 Shares 13 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,983 Shares 130 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1,977 Shares 17 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
IXJ ISHARES TR 0.0%
Value $1,945 Shares 22 Share Price $88.41 Est. Cost/Share $82.88 Unrealized @ Report Date +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,939 Shares 57 Share Price $34.02 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
CE CELANESE CORP DEL 0.0%
Value $1,934 Shares 12 Share Price $161.17 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
XYZ BLOCK INC 0.0%
Value $1,934 Shares 25 Share Price $77.36 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
TDOC TELADOC HEALTH INC 0.0%
Value $1,918 Shares 89 Share Price $21.55 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
DDD 3-D SYS CORP DEL 0.0%
Value $1,905 Shares 300 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,900 Shares 2 Share Price $950.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
ARKW ARK ETF TR 0.0%
Value $1,898 Shares 25 Share Price $75.92 Est. Cost/Share $62.29 Unrealized @ Report Date +21.9%
UGL PROSHARES TR II 0.0%
Value $1,852 Shares 29 Share Price $63.86 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.3%
TMUS T-MOBILE US INC 0.0%
Value $1,764 Shares 11 Share Price $160.36 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
GEVO GEVO INC 0.0%
Value $1,740 Shares 1,500 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date +1.6%
KSS KOHLS CORP 0.0%
Value $1,717 Shares 60 Share Price $28.62 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
ESGG FLEXSHARES TR 0.0%
Value $1,700 Shares 11 Share Price $154.55 * Est. Cost/Share $140.21 Unrealized @ Report Date +6.6%
PINS PINTEREST INC 0.0%
Value $1,667 Shares 45 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,638 Shares 50 Share Price $32.76 Est. Cost/Share $29.37 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,597 Shares 21 Share Price $76.05 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1,558 Shares 27 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1,548 Shares 553 Share Price $2.80 Est. Cost/Share $2.70 Unrealized @ Report Date +3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,547 Shares 100 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
ASML ASML HOLDING N V 0.0%
Value $1,514 Shares 2 Share Price $757.00 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
METCB RAMACO RES INC 0.0%
Value $1,504 Shares 113 Share Price $13.31 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,457 Shares 8 Share Price $182.13 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,414 Shares 93 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,405 Shares 88 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,374 Shares 9 Share Price $152.67 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,370 Shares 5 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
WSO WATSCO INC 0.0%
Value $1,345 Shares 3 Share Price $448.33 * Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,313 Shares 112 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1,295 Shares 500 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1,285 Shares 76 Share Price $16.91 Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,279 Shares 31 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
— BROOKFIELD REINS LTD 0.0%
Value $1,251 Shares 31 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1,225 Shares 7 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,220 Shares 33 Share Price $36.97 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
— PIEDMONT LITHIUM INC 0.0%
Value $1,186 Shares 42 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1,185 Shares 21 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
— STEM INC 0.0%
Value $1,164 Shares 300 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1,147 Shares 2 Share Price $573.50 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
NIO NIO INC 0.0%
Value $1,116 Shares 123 Share Price $9.07 Est. Cost/Share $7.94 Unrealized @ Report Date +14.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,098 Shares 33 Share Price $33.27 Est. Cost/Share $29.82 Unrealized @ Report Date +11.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,094 Shares 190 Share Price $5.76 * Est. Cost/Share $5.63 Unrealized @ Report Date -1.2%
AEYE AUDIOEYE INC 0.0%
Value $1,084 Shares 200 Share Price $5.42 Est. Cost/Share $4.54 Unrealized @ Report Date +19.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,079 Shares 65 Share Price $16.60 Est. Cost/Share $14.53 Unrealized @ Report Date +14.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,074 Shares 110 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1,063 Shares 10 Share Price $106.30 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.9%
— GREEN PLAINS PARTNERS LP 0.0%
Value $1,044 Shares 82 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,043 Shares 163 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,030 Shares 6 Share Price $171.67 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
EC ECOPETROL S A 0.0%
Value $1,025 Shares 86 Share Price $11.92 Est. Cost/Share $12.13 Unrealized @ Report Date -1.7%
RC READY CAPITAL CORP 0.0%
Value $1,024 Shares 100 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,020 Shares 53 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $993 Shares 161 Share Price $6.17 Est. Cost/Share $4.92 Unrealized @ Report Date +25.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $978 Shares 46 Share Price $21.26 Est. Cost/Share $19.71 Unrealized @ Report Date +7.9%
TRMD TORM PLC 0.0%
Value $973 Shares 32 Share Price $30.41 * Est. Cost/Share $21.76 Unrealized @ Report Date +5.7%
AIRI AIR INDS GROUP 0.0%
Value $956 Shares 294 Share Price $3.25 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $955 Shares 32 Share Price $29.84 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $923 Shares 38 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $910 Shares 108 Share Price $8.43 Est. Cost/Share $10.43 Unrealized @ Report Date -19.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $876 Shares 479 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
— BERRY CORP 0.0%
Value $869 Shares 124 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $866 Shares 18 Share Price $48.11 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $865 Shares 96 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
SECOY SECOO HLDG LTD 0.0%
Value $865 Shares 1,531 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $826 Shares 13 Share Price $63.54 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
BOAT TIDAL ETF TR 0.0%
Value $817 Shares 27 Share Price $30.26 Est. Cost/Share $28.28 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
UAN CVR PARTNERS LP 0.0%
Value $787 Shares 12 Share Price $65.58 Est. Cost/Share $65.58 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $771 Shares 127 Share Price $6.07 Est. Cost/Share $5.77 Unrealized @ Report Date +5.1%
IONQ IONQ INC 0.0%
Value $756 Shares 61 Share Price $12.39 Est. Cost/Share $12.89 Unrealized @ Report Date -3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $748 Shares 3 Share Price $249.33 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
PDD PDD HOLDINGS INC 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
KEN KENON HLDGS LTD 0.0%
Value $730 Shares 30 Share Price $24.33 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.0%
WCC WESCO INTL INC 0.0%
Value $700 Shares 4 Share Price $175.00 * Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
MVIS MICROVISION INC DEL 0.0%
Value $684 Shares 257 Share Price $2.66 Est. Cost/Share $2.29 Unrealized @ Report Date +16.0%
XPEV XPENG INC 0.0%
Value $671 Shares 46 Share Price $14.59 Est. Cost/Share $15.89 Unrealized @ Report Date -8.2%
ACA ARCOSA INC 0.0%
Value $661 Shares 8 Share Price $82.63 Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
TRN TRINITY INDS INC 0.0%
Value $638 Shares 24 Share Price $26.58 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $633 Shares 22 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $632 Shares 71 Share Price $8.90 Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $609 Shares 124 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II 0.0%
Value $607 Shares 80 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $569 Shares 180 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
BIGGQ BIG LOTS INC 0.0%
Value $561 Shares 72 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $543 Shares 4 Share Price $135.75 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $533 Shares 54 Share Price $9.87 Est. Cost/Share $8.40 Unrealized @ Report Date +17.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $519 Shares 40 Share Price $12.97 Est. Cost/Share $11.25 Unrealized @ Report Date +15.3%
RMTI ROCKWELL MED INC 0.0%
Value $508 Shares 269 Share Price $1.89 Est. Cost/Share $1.88 Unrealized @ Report Date +0.6%
TBCH TURTLE BEACH CORP 0.0%
Value $482 Shares 44 Share Price $10.95 Est. Cost/Share $9.80 Unrealized @ Report Date +11.7%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $477 Shares 80 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $474 Shares 81 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $474 Shares 7 Share Price $67.71 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $460 Shares 91 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $449 Shares 43 Share Price $10.44 Est. Cost/Share $9.34 Unrealized @ Report Date +11.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $438 Shares 25 Share Price $17.52 Est. Cost/Share $16.32 Unrealized @ Report Date +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.0%
Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $403 Shares 5 Share Price $80.60 * Est. Cost/Share $78.60 Unrealized @ Report Date -4.0%
KODK EASTMAN KODAK CO 0.0%
Value $390 Shares 100 Share Price $3.90 Est. Cost/Share $3.85 Unrealized @ Report Date +1.4%
ONL ORION OFFICE REIT INC 0.0%
Value $372 Shares 65 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $324 Shares 277 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $292 Shares 99 Share Price $2.95 Est. Cost/Share $2.10 Unrealized @ Report Date +40.8%
ENB ENBRIDGE INC 0.0%
Value $288 Shares 8 Share Price $36.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value $271 Shares 110 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $260 Shares 18 Share Price $14.44 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $29.41 Unrealized @ Report Date +34.8%
SNEX STONEX GROUP INC 0.0%
Value $221 Shares 3 Share Price $73.67 * Est. Cost/Share $42.73 Unrealized @ Report Date +15.2%
GII SPDR INDEX SHS FDS 0.0%
Value $219 Shares 4 Share Price $54.75 * Est. Cost/Share $50.54 Unrealized @ Report Date +5.8%
FIVE FIVE BELOW INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $21.29 Unrealized @ Report Date -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $195 Shares 10 Share Price $19.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
PLUG PLUG POWER INC 0.0%
Value $194 Shares 43 Share Price $4.51 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $86.94 Unrealized @ Report Date +6.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $178 Shares 38 Share Price $4.68 Est. Cost/Share $5.16 Unrealized @ Report Date -9.1%
WEN WENDYS CO 0.0%
Value $169 Shares 9 Share Price $18.78 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $161 Shares 2 Share Price $80.50 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
— MATTERPORT INC 0.0%
Value $126 Shares 47 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
VDE VANGUARD WORLD FDS 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $119.87 Unrealized @ Report Date -2.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $95 Shares 5 Share Price $19.00 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
EXPO EXPONENT INC 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $79.51 Unrealized @ Report Date +7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $36.49 Unrealized @ Report Date +8.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
EEMV ISHARES INC 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +3.7%
— UNITI GROUP INC 0.0%
Value $52 Shares 9 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $5.23 Unrealized @ Report Date +55.4%
NWSA NEWS CORP NEW 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
— SOLIGENIX INC 0.0%
Value $47 Shares 62 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
— QURATE RETAIL INC 0.0%
Value $41 Shares 47 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $5.37 Unrealized @ Report Date +12.5%
— NIKOLA CORP 0.0%
Value $35 Shares 40 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $29 Shares 80 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $7.72 Unrealized @ Report Date +25.3%
VSTS VESTIS CORPORATION 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
GME GAMESTOP CORP NEW 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
— META MATERIALS INC 0.0%
Value $13 Shares 200 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $0 Shares 680 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
— QIWI PLC 0.0%
Value $0 Shares 781 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
— INVESCO BD FD 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 206 Share Price $0.00 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
EVRG EVERGY INC 0.0%
Value $0 Shares 296 Share Price $0.00 Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $0 Shares 729 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —