Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (823)

SPYM SPDR PORTFOLIO 23.9%
Value $89.54M Shares 1,601,771 Share Price $55.90 Est. Cost/Share $46.18 Unrealized @ Report Date +21.0%
IUSG ISHARES S&P 10.5%
Value $39.54M Shares 379,865 Share Price $104.10 Est. Cost/Share $78.31 Unrealized @ Report Date +32.9%
SPYV SPDR PORTFOLIO 6.5%
Value $24.38M Shares 522,942 Share Price $46.63 Est. Cost/Share $39.92 Unrealized @ Report Date +16.8%
IUSB ISHARES CORE 4.6%
Value $17.11M Shares 371,411 Share Price $46.07 Est. Cost/Share $45.20 Unrealized @ Report Date +1.9%
IGLB ISHARES TRUST 4.2%
Value $15.79M Shares 299,641 Share Price $52.69 Est. Cost/Share $50.55 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY 3.6%
Value $13.41M Shares 37,594 Share Price $356.66 Est. Cost/Share $224.13 Unrealized @ Report Date +59.1%
SPTL SPDR PORTFOLIO 2.4%
Value $8.836M Shares 304,469 Share Price $29.02 Est. Cost/Share $29.93 Unrealized @ Report Date -3.0%
QQQ INVESCO QQQ 2.4%
Value $8.823M Shares 21,546 Share Price $409.51 Est. Cost/Share $239.65 Unrealized @ Report Date +70.9%
SPLV INVESCO EXCHANGE 2.2%
Value $8.389M Shares 133,878 Share Price $62.66 Est. Cost/Share $62.36 Unrealized @ Report Date +0.5%
SPAB SPDR PORTFOLIO 1.7%
Value $6.5M Shares 253,507 Share Price $25.64 Est. Cost/Share $25.35 Unrealized @ Report Date +1.2%
QUAL ISHARES MSCI 1.7%
Value $6.242M Shares 42,426 Share Price $147.14 Est. Cost/Share $138.02 Unrealized @ Report Date +6.6%
OEF ISHARES S&P 1.6%
Value $5.856M Shares 26,212 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
VIG VANGUARD DIVIDEND 1.4%
Value $5.42M Shares 31,809 Share Price $170.40 Est. Cost/Share $131.60 Unrealized @ Report Date +29.5%
EMB ISHARES JPMORGAN 1.1%
Value $4.179M Shares 46,918 Share Price $89.06 Est. Cost/Share $86.08 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 1.0%
Value $3.774M Shares 24,352 Share Price $154.97 * Est. Cost/Share $77.21 Unrealized @ Report Date +87.1%
AAPL APPLE INC 1.0%
Value $3.631M Shares 18,860 Share Price $192.53 Est. Cost/Share $106.65 Unrealized @ Report Date +78.8%
SPDW SPDR PORTFOLIO 1.0%
Value $3.589M Shares 105,531 Share Price $34.01 Est. Cost/Share $32.39 Unrealized @ Report Date +5.0%
MTUM ISHARES MSCI 0.9%
Value $3.494M Shares 22,267 Share Price $156.89 Est. Cost/Share $142.83 Unrealized @ Report Date +9.8%
IXC ISHARES GLOBAL 0.8%
Value $2.897M Shares 74,075 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
XLV SECTOR HEALTHCARE 0.8%
Value $2.846M Shares 20,867 Share Price $136.38 Est. Cost/Share $130.99 Unrealized @ Report Date +4.1%
SPY SPDR S&P 0.7%
Value $2.699M Shares 5,679 Share Price $475.29 Est. Cost/Share $440.28 Unrealized @ Report Date +8.0%
VONG VANGUARD RUSSELL 0.7%
Value $2.542M Shares 32,588 Share Price $78.02 Est. Cost/Share $61.05 Unrealized @ Report Date +27.8%
PG PROCTER & GAMBLE 0.7%
Value $2.465M Shares 16,822 Share Price $146.54 * Est. Cost/Share $99.98 Unrealized @ Report Date +39.3%
LQD ISHARES IBOXX 0.6%
Value $2.358M Shares 21,312 Share Price $110.66 Est. Cost/Share $107.86 Unrealized @ Report Date +2.6%
IEF ISHARES 7-10YR 0.6%
Value $2.286M Shares 23,714 Share Price $96.39 Est. Cost/Share $100.49 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP 0.6%
Value $2.285M Shares 6,076 Share Price $376.03 Est. Cost/Share $279.76 Unrealized @ Report Date +32.4%
IJR ISHARES CORE 0.6%
Value $2.278M Shares 21,047 Share Price $108.25 Est. Cost/Share $85.04 Unrealized @ Report Date +27.3%
ABT ABBOTT LABORATORIES 0.6%
Value $2.259M Shares 20,521 Share Price $110.07 * Est. Cost/Share $95.80 Unrealized @ Report Date +10.6%
VONV VANGUARD RUSSELL 0.6%
Value $2.117M Shares 29,180 Share Price $72.54 Est. Cost/Share $66.36 Unrealized @ Report Date +9.3%
VEU VANGUARD FTSE 0.5%
Value $2.014M Shares 35,875 Share Price $56.14 Est. Cost/Share $49.91 Unrealized @ Report Date +12.5%
— PIMCO DYNAMIC 0.5%
Value $1.956M Shares 108,974 Share Price $17.95 Est. Cost/Share $22.46 Unrealized @ Report Date —
IWP ISHARES RUSSELL 0.5%
Value $1.844M Shares 17,654 Share Price $104.46 Est. Cost/Share $88.98 Unrealized @ Report Date +17.4%
HYMB SPDR NUVEEN 0.5%
Value $1.83M Shares 72,352 Share Price $25.30 Est. Cost/Share $25.21 Unrealized @ Report Date +0.4%
EFA ISHARES MSCI 0.5%
Value $1.701M Shares 22,569 Share Price $75.35 Est. Cost/Share $73.72 Unrealized @ Report Date +2.2%
META META PLATFORMS 0.4%
Value $1.616M Shares 4,566 Share Price $353.95 Est. Cost/Share $348.77 Unrealized @ Report Date +0.8%
DGRO ISHARES CORE 0.4%
Value $1.574M Shares 29,238 Share Price $53.82 Est. Cost/Share $42.42 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.4%
Value $1.554M Shares 10,744 Share Price $144.63 * Est. Cost/Share $124.23 Unrealized @ Report Date +11.7%
IUSV ISHARES CORE 0.4%
Value $1.451M Shares 17,201 Share Price $84.33 Est. Cost/Share $57.48 Unrealized @ Report Date +46.7%
GOOG ALPHABET INC 0.4%
Value $1.416M Shares 10,044 Share Price $140.94 Est. Cost/Share $108.72 Unrealized @ Report Date +28.7%
AVGO BROADCOM INC 0.4%
Value $1.401M Shares 1,255 Share Price $1116.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +121.2%
SPTM SPDR PORTFOLIO 0.4%
Value $1.326M Shares 22,679 Share Price $58.45 Est. Cost/Share $49.80 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORP 0.3%
Value $1.226M Shares 2,476 Share Price $495.29 * Est. Cost/Share $24.30 Unrealized @ Report Date +103.7%
BIL SPDR BLOOMBERG 0.3%
Value $1.182M Shares 12,933 Share Price $91.39 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
MUB ISHARES NATIONAL 0.3%
Value $1.14M Shares 10,515 Share Price $108.41 Est. Cost/Share $109.12 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE 0.3%
Value $1.114M Shares 6,550 Share Price $170.09 * Est. Cost/Share $138.96 Unrealized @ Report Date +17.1%
— RIVERNORTH OPPORTUNITIES 0.3%
Value $1.05M Shares 95,497 Share Price $10.99 Est. Cost/Share $12.71 Unrealized @ Report Date —
LVHD LEGG MASON 0.3%
Value $1.047M Shares 28,809 Share Price $36.35 Est. Cost/Share $37.00 Unrealized @ Report Date -1.8%
QQQM INVESCO NASDAQ 0.3%
Value $1.031M Shares 6,116 Share Price $168.53 Est. Cost/Share $127.14 Unrealized @ Report Date +32.6%
LOW LOWES COMPANIES 0.3%
Value $1.013M Shares 4,553 Share Price $222.56 * Est. Cost/Share $183.57 Unrealized @ Report Date +16.6%
IVV ISHARES CORE 0.3%
Value $1.01M Shares 2,115 Share Price $477.55 Est. Cost/Share $328.40 Unrealized @ Report Date +45.4%
SCHR SCHWAB INTERMEDIATE 0.3%
Value $963K Shares 19,365 Share Price $49.72 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.4%
IEFA ISHARES CORE 0.2%
Value $935K Shares 13,291 Share Price $70.35 Est. Cost/Share $64.74 Unrealized @ Report Date +8.7%
AMZN AMAZON COM 0.2%
Value $912K Shares 6,000 Share Price $151.94 Est. Cost/Share $124.05 Unrealized @ Report Date +22.5%
GOVT ISHARES U S 0.2%
Value $912K Shares 39,565 Share Price $23.04 Est. Cost/Share $26.35 Unrealized @ Report Date -12.6%
MDY SPDR S&P 0.2%
Value $887K Shares 1,748 Share Price $507.47 Est. Cost/Share $485.18 Unrealized @ Report Date +4.6%
IWM ISHARES RUSSELL 0.2%
Value $886K Shares 4,415 Share Price $200.70 Est. Cost/Share $190.32 Unrealized @ Report Date +5.5%
VTI VANGUARD TOTAL 0.2%
Value $768K Shares 3,237 Share Price $237.20 Est. Cost/Share $220.17 Unrealized @ Report Date +7.7%
— GUGGENHEIM STRATEGIC 0.2%
Value $759K Shares 59,313 Share Price $12.80 Est. Cost/Share $14.65 Unrealized @ Report Date —
IYW ISHARES TECHNOLOGY 0.2%
Value $750K Shares 6,110 Share Price $122.76 Est. Cost/Share $102.37 Unrealized @ Report Date +19.9%
AGG ISHARES CORE 0.2%
Value $738K Shares 7,436 Share Price $99.25 Est. Cost/Share $97.11 Unrealized @ Report Date +2.2%
RSP INVESCO S&P 0.2%
Value $728K Shares 4,613 Share Price $157.81 Est. Cost/Share $152.91 Unrealized @ Report Date +3.2%
VTHR VANGUARD RUSSELL 0.2%
Value $722K Shares 3,393 Share Price $212.81 Est. Cost/Share $178.74 Unrealized @ Report Date +19.1%
HD HOME DEPOT 0.2%
Value $705K Shares 2,034 Share Price $346.59 * Est. Cost/Share $293.55 Unrealized @ Report Date +12.4%
SPGM SPDR MSCI 0.2%
Value $688K Shares 12,437 Share Price $55.34 Est. Cost/Share $48.46 Unrealized @ Report Date +14.2%
USMV ISHARES MSCI 0.2%
Value $654K Shares 8,380 Share Price $78.03 Est. Cost/Share $61.98 Unrealized @ Report Date +25.9%
IJH ISHARES CORE 0.2%
Value $650K Shares 2,346 Share Price $277.15 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.2%
Value $636K Shares 2,559 Share Price $248.48 Est. Cost/Share $186.79 Unrealized @ Report Date +33.0%
IVZ INVESCO LTD 0.2%
Value $585K Shares 32,798 Share Price $17.84 * Est. Cost/Share $12.79 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL 0.1%
Value $561K Shares 5,611 Share Price $99.98 * Est. Cost/Share $51.22 Unrealized @ Report Date +82.1%
VUG VANGUARD GROWTH 0.1%
Value $550K Shares 1,770 Share Price $310.80 * Est. Cost/Share $46.80 Unrealized @ Report Date +10.7%
BA BOEING COMPANY 0.1%
Value $550K Shares 2,109 Share Price $260.60 Est. Cost/Share $223.02 Unrealized @ Report Date +16.9%
IBM INTL BUSINESS 0.1%
Value $538K Shares 3,290 Share Price $163.54 * Est. Cost/Share $108.34 Unrealized @ Report Date +42.0%
EEM ISHARES MSCI 0.1%
Value $534K Shares 13,282 Share Price $40.21 Est. Cost/Share $41.95 Unrealized @ Report Date -4.2%
VOO VANGUARD S&P 0.1%
Value $530K Shares 1,213 Share Price $436.74 Est. Cost/Share $407.31 Unrealized @ Report Date +7.2%
VTV VANGUARD VALUE 0.1%
Value $521K Shares 3,485 Share Price $149.52 Est. Cost/Share $141.10 Unrealized @ Report Date +6.0%
V VISA INC 0.1%
Value $508K Shares 1,952 Share Price $260.38 Est. Cost/Share $224.01 Unrealized @ Report Date +14.5%
VTWO VANGUARD RUSSELL 0.1%
Value $506K Shares 6,245 Share Price $81.10 Est. Cost/Share $73.83 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC 0.1%
Value $487K Shares 1,647 Share Price $295.72 * Est. Cost/Share $192.27 Unrealized @ Report Date +49.1%
CRM SALESFORCE INC 0.1%
Value $468K Shares 1,779 Share Price $263.10 Est. Cost/Share $241.66 Unrealized @ Report Date +7.6%
FTSD FRANKLIN LIBERTY 0.1%
Value $438K Shares 4,873 Share Price $89.96 Est. Cost/Share $89.45 Unrealized @ Report Date +0.6%
QYLD GLOBAL X 0.1%
Value $436K Shares 25,131 Share Price $17.34 Est. Cost/Share $21.99 Unrealized @ Report Date -21.2%
HDV ISHARES CORE 0.1%
Value $432K Shares 4,239 Share Price $101.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.6%
SPSM SPDR PORTFOLIO 0.1%
Value $430K Shares 10,189 Share Price $42.18 Est. Cost/Share $37.87 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.1%
Value $429K Shares 3,219 Share Price $133.15 * Est. Cost/Share $61.89 Unrealized @ Report Date +100.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $418K Shares 2,666 Share Price $156.73 * Est. Cost/Share $150.18 Unrealized @ Report Date -1.8%
IWR ISHARES RUSSELL 0.1%
Value $402K Shares 5,174 Share Price $77.72 Est. Cost/Share $79.72 Unrealized @ Report Date -2.5%
PEP PEPSICO INC 0.1%
Value $392K Shares 2,307 Share Price $169.86 * Est. Cost/Share $137.09 Unrealized @ Report Date +15.4%
SPYG SPDR PORTFOLIO 0.1%
Value $376K Shares 5,787 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
XLF SECTOR FINANCIAL 0.1%
Value $376K Shares 9,991 Share Price $37.60 Est. Cost/Share $36.67 Unrealized @ Report Date +2.5%
XHB SPDR SERIES 0.1%
Value $364K Shares 3,802 Share Price $95.65 Est. Cost/Share $75.24 Unrealized @ Report Date +27.1%
SHM SPDR NUVEEN 0.1%
Value $358K Shares 7,489 Share Price $47.79 Est. Cost/Share $46.55 Unrealized @ Report Date +2.7%
— LAM RESEARCH CORPORATION 0.1%
Value $339K Shares 432 Share Price $784.11 Est. Cost/Share $626.53 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.1%
Value $335K Shares 1,871 Share Price $179.11 * Est. Cost/Share $141.71 Unrealized @ Report Date +22.8%
— BROOKFIELD REAL 0.1%
Value $328K Shares 25,569 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— INVESCO BULLETSHARES 0.1%
Value $325K Shares 15,548 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
GLD SPDR GOLD 0.1%
Value $323K Shares 1,692 Share Price $191.17 Est. Cost/Share $167.82 Unrealized @ Report Date +13.9%
AMD ADVANCED MICRO 0.1%
Value $308K Shares 2,088 Share Price $147.41 Est. Cost/Share $104.31 Unrealized @ Report Date +41.3%
PYPL PAYPAL HOLDINGS 0.1%
Value $307K Shares 5,004 Share Price $61.41 Est. Cost/Share $64.97 Unrealized @ Report Date -5.7%
SMBK SMARTFINANCIAL INC 0.1%
Value $301K Shares 12,297 Share Price $24.49 Est. Cost/Share $23.14 Unrealized @ Report Date +5.8%
DVY ISHARES SELECT 0.1%
Value $298K Shares 2,544 Share Price $117.20 Est. Cost/Share $116.45 Unrealized @ Report Date +0.7%
ITOT ISHARES CORE 0.1%
Value $298K Shares 2,830 Share Price $105.21 Est. Cost/Share $97.43 Unrealized @ Report Date +8.0%
DIS WALT DISNEY 0.1%
Value $297K Shares 3,289 Share Price $90.29 Est. Cost/Share $158.03 Unrealized @ Report Date -44.0%
INTU INTUIT INC 0.1%
Value $294K Shares 470 Share Price $625.46 Est. Cost/Share $403.22 Unrealized @ Report Date +53.1%
SPEM SPDR PORTFOLIO 0.1%
Value $287K Shares 8,096 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
URI UNITED RENTALS 0.1%
Value $281K Shares 490 Share Price $573.42 Est. Cost/Share $361.03 Unrealized @ Report Date +56.0%
DSI ISHARES MSCI 0.1%
Value $276K Shares 3,031 Share Price $91.05 Est. Cost/Share $84.79 Unrealized @ Report Date +7.4%
CARR CARRIER GLOBAL 0.1%
Value $265K Shares 4,605 Share Price $57.45 * Est. Cost/Share $42.52 Unrealized @ Report Date +32.2%
BWX SPDR BLOOMBERG 0.1%
Value $256K Shares 11,050 Share Price $23.18 Est. Cost/Share $21.83 Unrealized @ Report Date +6.2%
DKNG DRAFTKINGS INC 0.1%
Value $254K Shares 7,203 Share Price $35.25 Est. Cost/Share $23.04 Unrealized @ Report Date +53.0%
IVT INVENTRUST PROPERTIES 0.1%
Value $252K Shares 9,952 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $246K Shares 577 Share Price $426.36 Est. Cost/Share $358.34 Unrealized @ Report Date +17.7%
RSG REPUBLIC SERVICES 0.1%
Value $246K Shares 1,491 Share Price $164.90 * Est. Cost/Share $138.49 Unrealized @ Report Date +16.5%
STX SEAGATE TECHNOLOGY 0.1%
Value $240K Shares 2,816 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP 0.1%
Value $230K Shares 2,971 Share Price $77.51 Est. Cost/Share $179.48 Unrealized @ Report Date -56.8%
XYZ BLOCK INC 0.1%
Value $220K Shares 2,850 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
XMMO INVESCO S&P 0.1%
Value $219K Shares 2,442 Share Price $89.80 Est. Cost/Share $82.19 Unrealized @ Report Date +9.3%
SPYD SPDR PORTFOLIO 0.1%
Value $212K Shares 5,416 Share Price $39.19 Est. Cost/Share $35.92 Unrealized @ Report Date +9.1%
COST COSTCO WHOLESALE 0.1%
Value $207K Shares 313 Share Price $660.09 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
ESGD ISHARES ESG 0.1%
Value $204K Shares 2,697 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
DE DEERE & CO 0.1%
Value $200K Shares 500 Share Price $400.00 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
EES WISDOMTREE U S 0.1%
Value $199K Shares 4,001 Share Price $49.82 Est. Cost/Share $44.24 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.1%
Value $195K Shares 814 Share Price $239.69 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
LKQ LKQ CORP 0.1%
Value $193K Shares 4,030 Share Price $47.79 * Est. Cost/Share $48.50 Unrealized @ Report Date -7.4%
SCHW SCHWAB CHARLES 0.1%
Value $191K Shares 2,775 Share Price $68.79 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
SPBO SPDR CORP 0.1%
Value $191K Shares 6,486 Share Price $29.41 Est. Cost/Share $28.01 Unrealized @ Report Date +5.0%
BOX BOX INC 0.0%
Value $185K Shares 7,218 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
SPMD SPDR PORTFOLIO 0.0%
Value $181K Shares 3,717 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%
LLY ELI LILLY 0.0%
Value $181K Shares 310 Share Price $582.68 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
— INVESCO BULLETSHARES 0.0%
Value $179K Shares 8,745 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $174K Shares 2,486 Share Price $70.11 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
DAL DELTA AIRLINES 0.0%
Value $174K Shares 4,328 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.0%
Value $173K Shares 1,098 Share Price $157.59 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
BSCS INVESCO BULLETSHARES 0.0%
Value $171K Shares 8,446 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
VGT VANGUARD INFORMATION 0.0%
Value $171K Shares 352 Share Price $484.47 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
IEMG ISHARES CORE 0.0%
Value $168K Shares 3,320 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
GS GOLDMAN SACHS 0.0%
Value $162K Shares 419 Share Price $386.17 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
TLT ISHARES TRUST 0.0%
Value $161K Shares 1,632 Share Price $98.90 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
BSCQ INVESCO BULLETSHARES 0.0%
Value $159K Shares 8,242 Share Price $19.30 Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
— PINNACLE FINANCIAL 0.0%
Value $158K Shares 1,812 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $158K Shares 300 Share Price $525.75 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
BSCR INVESCO BULLETSHARES 0.0%
Value $158K Shares 8,105 Share Price $19.45 Est. Cost/Share $18.95 Unrealized @ Report Date +2.7%
SDOG ALPS SECTOR 0.0%
Value $152K Shares 2,975 Share Price $51.26 Est. Cost/Share $47.71 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA 0.0%
Value $150K Shares 645 Share Price $232.86 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
FALN ISHARES FALLEN 0.0%
Value $149K Shares 5,654 Share Price $26.40 Est. Cost/Share $25.28 Unrealized @ Report Date +4.4%
SPHQ INVESCO EXCHANGE 0.0%
Value $147K Shares 2,718 Share Price $54.07 Est. Cost/Share $51.39 Unrealized @ Report Date +5.2%
F FORD MOTOR 0.0%
Value $147K Shares 12,052 Share Price $12.19 * Est. Cost/Share $8.43 Unrealized @ Report Date +25.9%
PDD PDD HOLDINGS 0.0%
Value $144K Shares 983 Share Price $146.31 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
DIVB ISHARES CORE 0.0%
Value $141K Shares 3,426 Share Price $41.05 Est. Cost/Share $38.13 Unrealized @ Report Date +7.7%
CSX CSX CORP 0.0%
Value $139K Shares 4,005 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
KRE SPDR S&P 0.0%
Value $138K Shares 2,638 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%
XLE SECTOR ENERGY 0.0%
Value $137K Shares 1,629 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
RWO SPDR DOW 0.0%
Value $134K Shares 3,062 Share Price $43.70 Est. Cost/Share $39.49 Unrealized @ Report Date +10.7%
KMX CARMAX INC 0.0%
Value $133K Shares 1,735 Share Price $76.74 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $132K Shares 7,695 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
SPTI SPDR INTERMEDIATE 0.0%
Value $132K Shares 4,612 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
MCD MCDONALDS CORP 0.0%
Value $131K Shares 442 Share Price $296.77 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
BSJO INVESCO BULLETSHARES 0.0%
Value $122K Shares 5,369 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
VEA VANGUARD FTSE 0.0%
Value $119K Shares 2,480 Share Price $47.89 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
INTC INTEL CORP 0.0%
Value $117K Shares 2,333 Share Price $50.26 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
TRMB TRIMBLE INC 0.0%
Value $117K Shares 2,203 Share Price $53.20 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
IAU ISHARES GOLD 0.0%
Value $113K Shares 2,904 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
SHOP SHOPIFY INC 0.0%
Value $113K Shares 1,450 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
TM TOYOTA MOTOR 0.0%
Value $110K Shares 600 Share Price $183.26 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
IWD ISHARES RUSSELL 0.0%
Value $107K Shares 647 Share Price $165.26 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
CMC COMMERCIAL METALS 0.0%
Value $107K Shares 2,135 Share Price $50.05 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
SUSC ISHARES TRUST 0.0%
Value $100K Shares 4,317 Share Price $23.27 Est. Cost/Share $22.10 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 0.0%
Value $100K Shares 719 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
EMQQ EXCHANGE EMQQ 0.0%
Value $97,452 Shares 3,163 Share Price $30.81 Est. Cost/Share $29.93 Unrealized @ Report Date +2.9%
VNQ VANGUARD REAL 0.0%
Value $97,196 Shares 1,100 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
SCHD SCHWAB US 0.0%
Value $95,046 Shares 1,248 Share Price $76.16 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
MMM 3M COMPANY 0.0%
Value $91,332 Shares 835 Share Price $109.38 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $90,151 Shares 202 Share Price $446.29 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
IWF ISHARES RUSSELL 0.0%
Value $89,483 Shares 295 Share Price $303.33 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
FSK FS KKR 0.0%
Value $89,446 Shares 4,479 Share Price $19.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $86,830 Shares 1,068 Share Price $81.30 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
INTF ISHARES U S 0.0%
Value $86,770 Shares 3,096 Share Price $28.03 Est. Cost/Share $26.36 Unrealized @ Report Date +6.3%
BNL BROADSTONE NET 0.0%
Value $86,104 Shares 5,000 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
TTD TRADE DESK 0.0%
Value $85,416 Shares 1,187 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
EPD ENTERPRISE PRODUCTS 0.0%
Value $85,407 Shares 3,241 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
PFFA ETFIS VIRTUS 0.0%
Value $84,299 Shares 4,070 Share Price $20.71 Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
SLB SCHLUMBERGER LTD 0.0%
Value $83,160 Shares 1,598 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
HIPS GRANITESHARES HIPS 0.0%
Value $83,077 Shares 6,646 Share Price $12.50 Est. Cost/Share $11.99 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP 0.0%
Value $82,964 Shares 556 Share Price $149.22 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
DOCU DOCUSIGN INC 0.0%
Value $82,875 Shares 1,394 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
SNOW SNOWFLAKE INC 0.0%
Value $80,993 Shares 407 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
HON HONEYWELL INTL 0.0%
Value $80,634 Shares 385 Share Price $209.44 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
BND VANGUARD TOTAL 0.0%
Value $79,433 Shares 1,080 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.0%
Value $79,112 Shares 275 Share Price $287.68 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
BSCU INVESCO BULLETSHARES 0.0%
Value $78,799 Shares 4,737 Share Price $16.63 Est. Cost/Share $15.86 Unrealized @ Report Date +4.9%
UA UNDER ARMOUR 0.0%
Value $78,741 Shares 9,430 Share Price $8.35 Est. Cost/Share $7.60 Unrealized @ Report Date +9.8%
DGRW WISDOMTREE TRUST 0.0%
Value $78,498 Shares 1,117 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
CSCO CISCO SYSTEMS 0.0%
Value $78,314 Shares 1,550 Share Price $50.53 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
BSCT INVESCO BULLETSHARES 0.0%
Value $77,884 Shares 4,200 Share Price $18.54 Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%
NEE NEXTERA ENERGY 0.0%
Value $76,599 Shares 1,261 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
— WISDOMTREE EMERGING 0.0%
Value $75,742 Shares 2,587 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
XHR XENIA HOTELS 0.0%
Value $73,807 Shares 5,419 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $73,783 Shares 636 Share Price $116.01 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
LPLA LPL FINANCIAL 0.0%
Value $73,366 Shares 322 Share Price $227.84 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
USIG ISHARES BROAD 0.0%
Value $73,008 Shares 1,424 Share Price $51.27 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
SGOV ISHARES 0-3 0.0%
Value $69,211 Shares 690 Share Price $100.31 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
COWZ PACER US 0.0%
Value $69,179 Shares 1,331 Share Price $51.98 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
IVE ISHARES S&P 0.0%
Value $69,168 Shares 398 Share Price $173.79 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
GIS GENERAL MILLS 0.0%
Value $68,765 Shares 1,056 Share Price $65.12 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
IBND SPDR BLOOMBERG 0.0%
Value $67,879 Shares 2,268 Share Price $29.93 Est. Cost/Share $28.26 Unrealized @ Report Date +5.9%
TFI SPDR NUVEEN 0.0%
Value $67,210 Shares 1,430 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
KO COCA COLA COMPANY 0.0%
Value $67,001 Shares 1,137 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
SPMB SPDR MORTGAGE 0.0%
Value $65,681 Shares 2,976 Share Price $22.07 Est. Cost/Share $21.02 Unrealized @ Report Date +5.0%
MRK MERCK & COMPANY 0.0%
Value $65,675 Shares 602 Share Price $109.09 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
— DNP SELECT 0.0%
Value $64,580 Shares 7,616 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $64,022 Shares 271 Share Price $236.24 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
RF REGIONS FINANCIAL 0.0%
Value $63,490 Shares 3,276 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
BAC BANK AMERICA 0.0%
Value $63,059 Shares 1,873 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
SYK STRYKER CORP 0.0%
Value $61,095 Shares 204 Share Price $299.49 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
T AT&T INC 0.0%
Value $60,573 Shares 3,610 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
MDT MEDTRONIC PLC 0.0%
Value $60,241 Shares 731 Share Price $82.41 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
RDVY FIRST TRUST 0.0%
Value $60,195 Shares 1,165 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
ABNB AIRBNB INC 0.0%
Value $59,493 Shares 437 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
COIN COINBASE GLOBAL 0.0%
Value $59,481 Shares 342 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
KEY KEYCORP NEW 0.0%
Value $59,271 Shares 4,116 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $59,258 Shares 1,572 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
J JACOBS SOLUTIONS 0.0%
Value $59,158 Shares 456 Share Price $129.73 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
DELL DELL TECHNOLOGIES 0.0%
Value $58,943 Shares 771 Share Price $76.45 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
IWO ISHARES RUSSELL 0.0%
Value $58,548 Shares 232 Share Price $252.36 Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%
LMT LOCKHEED MARTIN 0.0%
Value $58,468 Shares 129 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
VYM VANGUARD HIGH 0.0%
Value $57,572 Shares 516 Share Price $111.57 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
MELI MERCADOLIBRE INC 0.0%
Value $56,576 Shares 36 Share Price $1571.56 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
BP BP PLC 0.0%
Value $55,290 Shares 1,562 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
ESGU ISHARES ESG 0.0%
Value $54,766 Shares 522 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
NU NU HOLDINGS 0.0%
Value $52,354 Shares 6,285 Share Price $8.33 Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
VBR VANGUARD SMALL 0.0%
Value $51,472 Shares 286 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
NKE NIKE INC 0.0%
Value $51,252 Shares 472 Share Price $108.58 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
FLO FLOWERS FOODS 0.0%
Value $49,933 Shares 2,218 Share Price $22.51 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.1%
CVS CVS HEALTH 0.0%
Value $49,892 Shares 632 Share Price $78.94 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
PATH UIPATH INC 0.0%
Value $49,680 Shares 2,000 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES 0.0%
Value $49,493 Shares 611 Share Price $81.00 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
VO VANGUARD MID 0.0%
Value $49,058 Shares 211 Share Price $232.50 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
QLTA ISHARES AAA 0.0%
Value $48,992 Shares 1,018 Share Price $48.13 Est. Cost/Share $45.83 Unrealized @ Report Date +5.0%
UBER UBER TECHNOLOGIES 0.0%
Value $48,271 Shares 784 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
SPG SIMON PROPERTY 0.0%
Value $45,856 Shares 321 Share Price $142.85 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
USHY ISHARES BROAD 0.0%
Value $44,810 Shares 1,233 Share Price $36.34 Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%
BSCW INVESCO INVESTMENT 0.0%
Value $44,019 Shares 2,128 Share Price $20.69 Est. Cost/Share $19.55 Unrealized @ Report Date +5.8%
BSCV INVESCO BULLETSHARES 0.0%
Value $43,947 Shares 2,677 Share Price $16.42 Est. Cost/Share $15.54 Unrealized @ Report Date +5.6%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $43,889 Shares 323 Share Price $135.88 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
XBI SPDR SERIES 0.0%
Value $43,854 Shares 491 Share Price $89.32 Est. Cost/Share $74.26 Unrealized @ Report Date +20.2%
EFV ISHARES MSCI 0.0%
Value $43,720 Shares 839 Share Price $52.11 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
MO ALTRIA GROUP 0.0%
Value $43,100 Shares 1,068 Share Price $40.36 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $42,815 Shares 93 Share Price $460.38 Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
— SYNOVUS FINANCIAL 0.0%
Value $41,980 Shares 1,115 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE 0.0%
Value $41,607 Shares 701 Share Price $59.35 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
BSCX INVESCO BULLETSHARES 0.0%
Value $40,461 Shares 1,900 Share Price $21.30 Est. Cost/Share $20.04 Unrealized @ Report Date +6.3%
EOG EOG RESOURCES 0.0%
Value $40,242 Shares 333 Share Price $120.85 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
MPC MARATHON PETROLEUM 0.0%
Value $39,865 Shares 269 Share Price $148.20 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
CSL CARLISLE COMPANIES 0.0%
Value $39,679 Shares 127 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
IXUS ISHARES CORE 0.0%
Value $39,305 Shares 605 Share Price $64.97 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
C CITIGROUP INC 0.0%
Value $38,629 Shares 751 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
IEI ISHARES 3-7YR 0.0%
Value $38,418 Shares 328 Share Price $117.13 Est. Cost/Share $114.12 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP 0.0%
Value $38,085 Shares 397 Share Price $95.93 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
RTX RTX CORP 0.0%
Value $37,556 Shares 446 Share Price $84.21 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $37,440 Shares 360 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
RKT ROCKET COS 0.0%
Value $36,926 Shares 2,550 Share Price $14.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.2%
— COHEN & STEERS 0.0%
Value $36,763 Shares 1,731 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
IDV ISHARES INTL 0.0%
Value $36,751 Shares 1,313 Share Price $27.99 Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%
AOM ISHARES CORE 0.0%
Value $36,626 Shares 882 Share Price $41.53 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
TRI THOMSON REUTERS 0.0%
Value $36,555 Shares 250 Share Price $146.22 * Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%
FLR FLUOR CORP 0.0%
Value $36,428 Shares 930 Share Price $39.17 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
SDY SPDR SERIES 0.0%
Value $36,216 Shares 290 Share Price $124.88 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
VCLT VANGUARD LONG 0.0%
Value $36,148 Shares 451 Share Price $80.15 Est. Cost/Share $73.58 Unrealized @ Report Date +8.9%
SPIB SPDR PORTFOLIO 0.0%
Value $36,142 Shares 1,101 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
GM GENERAL MOTORS 0.0%
Value $35,733 Shares 995 Share Price $35.91 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
PFE PFIZER INC 0.0%
Value $35,592 Shares 1,236 Share Price $28.80 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
IWY ISHARES RUSSELL 0.0%
Value $35,588 Shares 203 Share Price $175.31 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
VWO VANGUARD FSTE 0.0%
Value $35,461 Shares 863 Share Price $41.09 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
EMR EMERSON ELECTRIC 0.0%
Value $34,832 Shares 358 Share Price $97.30 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $34,673 Shares 945 Share Price $36.69 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
SLV ISHARES SILVER 0.0%
Value $34,129 Shares 1,567 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%
IONS IONIS PHARMACEUTICALS 0.0%
Value $34,047 Shares 673 Share Price $50.59 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP 0.0%
Value $34,037 Shares 776 Share Price $43.86 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
MET METLIFE INC 0.0%
Value $33,840 Shares 512 Share Price $66.09 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
UYG PROSHARES ULTRA 0.0%
Value $33,207 Shares 602 Share Price $55.16 Est. Cost/Share $47.03 Unrealized @ Report Date +17.4%
RNG RINGCENTRAL INC 0.0%
Value $33,000 Shares 972 Share Price $33.95 Est. Cost/Share $29.87 Unrealized @ Report Date +13.6%
CTRA COTERRA ENERGY 0.0%
Value $32,793 Shares 1,285 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
CGGR CAPITAL GROUP 0.0%
Value $32,688 Shares 1,158 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS 0.0%
Value $32,539 Shares 346 Share Price $94.04 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
DRI DARDEN RESTAURANTS 0.0%
Value $32,531 Shares 198 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
DLR DIGITAL REALTY 0.0%
Value $32,423 Shares 241 Share Price $134.54 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
CGUS CAPITAL GROUP 0.0%
Value $32,224 Shares 1,139 Share Price $28.29 Est. Cost/Share $26.34 Unrealized @ Report Date +7.4%
CB CHUBB LTD 0.0%
Value $32,122 Shares 142 Share Price $226.21 * Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
GERN GERON CORP 0.0%
Value $31,650 Shares 15,000 Share Price $2.11 Est. Cost/Share $2.29 Unrealized @ Report Date -7.7%
CYH COMMUNITY HEALTH 0.0%
Value $31,300 Shares 10,000 Share Price $3.13 Est. Cost/Share $3.08 Unrealized @ Report Date +1.7%
VCSH VANGUARD SHORT 0.0%
Value $31,059 Shares 401 Share Price $77.45 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
SCHV SCHWAB US 0.0%
Value $30,984 Shares 442 Share Price $70.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
AA ALCOA CORP 0.0%
Value $30,776 Shares 905 Share Price $34.01 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
FDX FEDEX CORP 0.0%
Value $30,531 Shares 121 Share Price $252.32 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
STIP ISHARES 0-5 0.0%
Value $29,577 Shares 300 Share Price $98.59 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
PSEP INNOVATOR U S 0.0%
Value $29,548 Shares 850 Share Price $34.76 Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%
WFC WELLS FARGO 0.0%
Value $29,484 Shares 599 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
TAP MOLSON COORS 0.0%
Value $28,884 Shares 472 Share Price $61.19 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
SUSB ISHARES TRUST 0.0%
Value $28,460 Shares 1,163 Share Price $24.47 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
SCHA SCHWAB US 0.0%
Value $28,199 Shares 597 Share Price $47.23 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS 0.0%
Value $28,026 Shares 150 Share Price $186.84 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
ENB ENBRIDGE INC 0.0%
Value $27,952 Shares 776 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
VB VANGUARD SMALL 0.0%
Value $27,397 Shares 128 Share Price $214.04 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
— BLACKROCK INC 0.0%
Value $27,293 Shares 34 Share Price $802.74 Est. Cost/Share $802.74 Unrealized @ Report Date —
PMAY INNOVATOR U S 0.0%
Value $26,753 Shares 850 Share Price $31.47 Est. Cost/Share $30.28 Unrealized @ Report Date +4.0%
CGDV CAPITAL GROUP 0.0%
Value $26,406 Shares 885 Share Price $29.84 Est. Cost/Share $27.58 Unrealized @ Report Date +8.2%
SSO PROSHARES ULTRA 0.0%
Value $26,316 Shares 404 Share Price $65.14 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.2%
PNC PNC FINANCIAL 0.0%
Value $26,283 Shares 170 Share Price $154.61 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL 0.0%
Value $26,260 Shares 167 Share Price $157.25 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
VGSH VANGUARD SHORT 0.0%
Value $26,227 Shares 450 Share Price $58.28 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
DMXF ISHARES ESG 0.0%
Value $25,552 Shares 400 Share Price $63.88 Est. Cost/Share $59.17 Unrealized @ Report Date +8.0%
WEC WEC ENERGY 0.0%
Value $25,518 Shares 303 Share Price $84.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
ETN EATON CORP 0.0%
Value $25,385 Shares 105 Share Price $241.76 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
SFL SFL CORP 0.0%
Value $25,285 Shares 2,242 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date +1.4%
NNN NNN REIT 0.0%
Value $25,197 Shares 585 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
SBRA SABRA HEALTH 0.0%
Value $25,110 Shares 1,760 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.0%
Value $24,943 Shares 146 Share Price $170.84 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY 0.0%
Value $24,363 Shares 251 Share Price $97.06 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
— NUVEEN AMT 0.0%
Value $24,100 Shares 2,039 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
DBEU X TRACKERS 0.0%
Value $24,034 Shares 636 Share Price $37.79 Est. Cost/Share $35.95 Unrealized @ Report Date +5.1%
EGP EASTGROUP PROPERTIES 0.0%
Value $23,860 Shares 130 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
DHI DR HORTON 0.0%
Value $23,295 Shares 153 Share Price $152.25 * Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
ROBO EXCHANGE TRADED 0.0%
Value $23,207 Shares 405 Share Price $57.30 Est. Cost/Share $51.04 Unrealized @ Report Date +12.3%
UWM PROSHARES ULTRA 0.0%
Value $23,162 Shares 609 Share Price $38.03 Est. Cost/Share $30.77 Unrealized @ Report Date +23.7%
HUM HUMANA INC 0.0%
Value $23,161 Shares 51 Share Price $454.14 Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
STRV EA SER 0.0%
Value $23,013 Shares 753 Share Price $30.56 Est. Cost/Share $28.61 Unrealized @ Report Date +6.8%
WMB WILLIAMS COS 0.0%
Value $22,950 Shares 659 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
IYE ISHARES U S 0.0%
Value $22,845 Shares 518 Share Price $44.10 Est. Cost/Share $44.93 Unrealized @ Report Date -1.8%
WPP WPP PLC 0.0%
Value $22,738 Shares 478 Share Price $47.57 Est. Cost/Share $44.77 Unrealized @ Report Date +6.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $22,344 Shares 309 Share Price $72.31 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
DCH AMERN AXLE & MFG HLDGS 0.0%
Value $22,025 Shares 2,500 Share Price $8.81 Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,723 Shares 255 Share Price $85.19 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
WELL WELLTOWER INC 0.0%
Value $21,697 Shares 241 Share Price $90.03 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
IVOO VANGUARD S&P 0.0%
Value $21,613 Shares 230 Share Price $93.97 Est. Cost/Share $85.97 Unrealized @ Report Date +9.3%
MGM MGM RESORTS 0.0%
Value $21,447 Shares 480 Share Price $44.68 Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
YUM YUM BRANDS INC 0.0%
Value $21,446 Shares 164 Share Price $130.77 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $21,339 Shares 1,151 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
FFIV F5 INC 0.0%
Value $21,119 Shares 118 Share Price $178.97 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
BNDX VANGUARD TOTAL 0.0%
Value $21,032 Shares 426 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
STWD STARWOOD PROPERTY 0.0%
Value $21,020 Shares 1,000 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
IGIB ISHARES 5-10 YEAR 0.0%
Value $20,911 Shares 402 Share Price $52.02 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
OKE ONEOK INC 0.0%
Value $20,855 Shares 297 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
SCHG SCHWAB US 0.0%
Value $20,823 Shares 251 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%
FXH FIRST TRUST 0.0%
Value $20,757 Shares 200 Share Price $103.78 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
VXUS VANGUARD TOTAL 0.0%
Value $20,518 Shares 354 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
ADBE ADOBE INC 0.0%
Value $20,284 Shares 34 Share Price $596.59 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
CION CION INVESTMENT 0.0%
Value $19,976 Shares 1,766 Share Price $11.31 * Est. Cost/Share $7.64 Unrealized @ Report Date +10.4%
BSJP INVESCO BULLETSHARES 0.0%
Value $19,286 Shares 849 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL 0.0%
Value $19,246 Shares 3,213 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.0%
QQEW FIRST TRUST 0.0%
Value $19,237 Shares 164 Share Price $117.30 Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
OKTA OKTA INC 0.0%
Value $19,012 Shares 210 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
XLP SECTOR CONSUMER 0.0%
Value $18,762 Shares 260 Share Price $72.16 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
IETC ISHARES U S 0.0%
Value $18,711 Shares 300 Share Price $62.37 Est. Cost/Share $57.31 Unrealized @ Report Date +8.8%
MBB ISHARES MBS 0.0%
Value $18,628 Shares 198 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
BUD ANHEUSER BUSCH 0.0%
Value $18,330 Shares 284 Share Price $64.54 Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
NVS NOVARTIS AG 0.0%
Value $18,182 Shares 180 Share Price $101.01 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
AGI ALAMOS GOLD 0.0%
Value $18,142 Shares 1,347 Share Price $13.47 Est. Cost/Share $12.97 Unrealized @ Report Date +3.0%
— SUMMIT MIDSTREAM 0.0%
Value $17,910 Shares 1,000 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.0%
Value $17,861 Shares 483 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
BUYW NORTHERN LIGHTS 0.0%
Value $17,617 Shares 1,307 Share Price $13.48 Est. Cost/Share $13.37 Unrealized @ Report Date +0.8%
SPHD INVESCO S&P 0.0%
Value $17,473 Shares 412 Share Price $42.41 Est. Cost/Share $39.82 Unrealized @ Report Date +6.5%
RIO RIO TINTO 0.0%
Value $17,409 Shares 234 Share Price $74.40 Est. Cost/Share $67.09 Unrealized @ Report Date +11.0%
DON WISDOMTREE U S 0.0%
Value $17,236 Shares 377 Share Price $45.72 Est. Cost/Share $41.95 Unrealized @ Report Date +8.9%
EEMV ISHARES MSCI 0.0%
Value $17,104 Shares 308 Share Price $55.53 Est. Cost/Share $53.62 Unrealized @ Report Date +3.7%
ET ENERGY TRANSFER 0.0%
Value $17,049 Shares 1,235 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $16,834 Shares 299 Share Price $56.30 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.6%
CG CARLYLE GROUP 0.0%
Value $16,757 Shares 412 Share Price $40.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
GD GENERAL DYNAMICS 0.0%
Value $16,650 Shares 64 Share Price $260.16 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
PSK SPDR ICE 0.0%
Value $16,589 Shares 495 Share Price $33.51 Est. Cost/Share $32.16 Unrealized @ Report Date +4.2%
EWC ISHARES MSCI 0.0%
Value $16,543 Shares 451 Share Price $36.68 Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $16,492 Shares 703 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
QQQJ INVESCO NASDAQ 0.0%
Value $16,310 Shares 604 Share Price $27.00 Est. Cost/Share $24.83 Unrealized @ Report Date +8.7%
MLPA GLOBAL X 0.0%
Value $16,258 Shares 367 Share Price $44.30 Est. Cost/Share $44.61 Unrealized @ Report Date -0.7%
FTCS FIRST TRUST 0.0%
Value $16,233 Shares 203 Share Price $79.97 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
XLY CONSUMER DISCRETIONARY 0.0%
Value $16,121 Shares 90 Share Price $179.12 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
NPWR NET POWER 0.0%
Value $16,089 Shares 1,593 Share Price $10.10 Est. Cost/Share $11.99 Unrealized @ Report Date -15.8%
O REALTY INCOME 0.0%
Value $16,067 Shares 280 Share Price $57.38 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
SHEL SHELL PLC 0.0%
Value $16,058 Shares 244 Share Price $65.81 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
PFG PRINCIPAL FINANCIAL 0.0%
Value $16,049 Shares 204 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
SNAP SNAP INC 0.0%
Value $15,982 Shares 944 Share Price $16.93 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
KRP KIMBELL ROYALTY 0.0%
Value $15,908 Shares 1,057 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
GE GENERAL ELECTRIC 0.0%
Value $15,867 Shares 124 Share Price $127.96 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
BDX BECTON DICKINSON 0.0%
Value $15,789 Shares 65 Share Price $242.91 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
KCE SPDR S&P 0.0%
Value $15,719 Shares 154 Share Price $102.07 Est. Cost/Share $89.59 Unrealized @ Report Date +13.8%
JULW AIM ALLIANZIM 0.0%
Value $15,600 Shares 500 Share Price $31.20 Est. Cost/Share $30.09 Unrealized @ Report Date +3.7%
CHKP CHECK POINT 0.0%
Value $15,432 Shares 101 Share Price $152.79 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
TFC TRUIST FINANCIAL 0.0%
Value $15,367 Shares 416 Share Price $36.94 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
IVW ISHARES S&P 0.0%
Value $14,811 Shares 197 Share Price $75.18 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
PCAR PACCAR INC 0.0%
Value $14,717 Shares 151 Share Price $97.46 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
TSCO TRACTOR SUPPLY 0.0%
Value $14,622 Shares 68 Share Price $215.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
IWS ISHARES RUSS 0.0%
Value $14,596 Shares 126 Share Price $115.84 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
AJG ARTHUR J 0.0%
Value $14,520 Shares 65 Share Price $223.38 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
BMY BRISTOL MYERS 0.0%
Value $14,499 Shares 283 Share Price $51.23 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
SCZ ISHARES MSCI 0.0%
Value $14,424 Shares 233 Share Price $61.91 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
MVIS MICROVISION INC 0.0%
Value $14,364 Shares 5,400 Share Price $2.66 Est. Cost/Share $2.29 Unrealized @ Report Date +16.0%
VOOG VANGUARD S&P 0.0%
Value $14,352 Shares 53 Share Price $270.79 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%
— AMEDISYS INC 0.0%
Value $14,259 Shares 150 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $14,243 Shares 898 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
XLK SECTOR TECHNOLOGY 0.0%
Value $14,167 Shares 74 Share Price $191.45 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
MFC MANULIFE FINANCIAL 0.0%
Value $13,890 Shares 629 Share Price $22.08 Est. Cost/Share $19.21 Unrealized @ Report Date +15.1%
TIP ISHARES TIPS 0.0%
Value $13,816 Shares 129 Share Price $107.10 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
APO APOLLO GLOBAL 0.0%
Value $13,805 Shares 148 Share Price $93.28 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
— ETF MANAGERS 0.0%
Value $13,804 Shares 229 Share Price $60.28 Est. Cost/Share $60.28 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $13,716 Shares 300 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
ASML ASML HOLDING 0.0%
Value $13,625 Shares 18 Share Price $756.94 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
— JPMORGAN CHASE 0.0%
Value $13,542 Shares 534 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $13,342 Shares 71 Share Price $187.92 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
ASO ACADEMY SPORTS 0.0%
Value $13,331 Shares 202 Share Price $66.00 Est. Cost/Share $49.75 Unrealized @ Report Date +30.3%
BHP BHP GROUP 0.0%
Value $13,270 Shares 194 Share Price $68.40 Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
TDOC TELADOC HEALTH 0.0%
Value $13,255 Shares 615 Share Price $21.55 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
XLC SELECT SECTOR 0.0%
Value $13,237 Shares 182 Share Price $72.73 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
PK PARK HOTELS 0.0%
Value $13,189 Shares 862 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
DVN DEVON ENERGY 0.0%
Value $13,084 Shares 289 Share Price $45.27 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
PPLT ABERDEEN PHYSICAL 0.0%
Value $13,036 Shares 143 Share Price $91.16 Est. Cost/Share $84.28 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.0%
Value $12,932 Shares 139 Share Price $93.04 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
SECT NORTHERN LIGHTS 0.0%
Value $12,875 Shares 277 Share Price $46.48 Est. Cost/Share $43.64 Unrealized @ Report Date +6.7%
ALL ALLSTATE CORP 0.0%
Value $12,806 Shares 91 Share Price $140.73 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
XLI SECTOR INDUSTRIAL 0.0%
Value $12,523 Shares 110 Share Price $113.85 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
DBEF X TRACKERS 0.0%
Value $12,462 Shares 337 Share Price $36.98 Est. Cost/Share $35.41 Unrealized @ Report Date +4.4%
FGD FIRST TRUST 0.0%
Value $12,352 Shares 555 Share Price $22.26 Est. Cost/Share $21.03 Unrealized @ Report Date +5.8%
UNP UNION PACIFIC CORP 0.0%
Value $12,281 Shares 50 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
CMA COMERICA INC 0.0%
Value $12,212 Shares 219 Share Price $55.76 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
VTIP VANGUARD SHORT 0.0%
Value $12,130 Shares 255 Share Price $47.57 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
— EQUITRANS MIDSTREAM 0.0%
Value $12,114 Shares 1,190 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $12,100 Shares 180 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
SHY ISHARES 1-3YR 0.0%
Value $12,067 Shares 147 Share Price $82.09 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
MGA MAGNA INTERNATIONAL 0.0%
Value $12,052 Shares 204 Share Price $59.08 * Est. Cost/Share $49.65 Unrealized @ Report Date +10.0%
SRLN SPDR BLACKSTONE 0.0%
Value $11,956 Shares 285 Share Price $41.95 Est. Cost/Share $41.65 Unrealized @ Report Date +0.7%
TLH ISHARES 10-20YR 0.0%
Value $11,935 Shares 110 Share Price $108.50 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
TECK TECK RESOURCES 0.0%
Value $11,878 Shares 281 Share Price $42.27 Est. Cost/Share $38.40 Unrealized @ Report Date +10.1%
— ARISTA NETWORKS 0.0%
Value $11,776 Shares 50 Share Price $235.52 Est. Cost/Share $235.52 Unrealized @ Report Date —
KMI KINDER MORGAN 0.0%
Value $11,722 Shares 665 Share Price $17.63 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
ADI ANALOG DEVICES 0.0%
Value $11,718 Shares 59 Share Price $198.61 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $11,708 Shares 113 Share Price $103.61 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
XMLV INVESCO EXCHANGE 0.0%
Value $11,540 Shares 217 Share Price $53.18 Est. Cost/Share $50.39 Unrealized @ Report Date +5.5%
HPE HEWLETT PACKARD 0.0%
Value $11,360 Shares 669 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,342 Shares 297 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
PPA INVESCO AEROSPACE 0.0%
Value $11,336 Shares 123 Share Price $92.16 Est. Cost/Share $85.53 Unrealized @ Report Date +7.8%
FCEF FIRST TRUST 0.0%
Value $11,196 Shares 566 Share Price $19.78 Est. Cost/Share $18.75 Unrealized @ Report Date +5.5%
METC RAMACO RESOURCES 0.0%
Value $11,167 Shares 650 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%
RPM RPM INTL INC 0.0%
Value $11,163 Shares 100 Share Price $111.63 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
HTB HOMETRUST BANCSHARES 0.0%
Value $11,037 Shares 410 Share Price $26.92 Est. Cost/Share $22.89 Unrealized @ Report Date +17.6%
VHT VANGUARD HEALTH 0.0%
Value $11,031 Shares 44 Share Price $250.70 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $10,945 Shares 1,100 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
KD KYNDRYL HOLDINGS 0.0%
Value $10,930 Shares 526 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
CIBR FIRST TRUST 0.0%
Value $10,810 Shares 201 Share Price $53.78 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
BSV VANGUARD SHORT 0.0%
Value $10,806 Shares 140 Share Price $77.19 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
SCHF SCHWAB INTL 0.0%
Value $10,792 Shares 292 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
COR CENCORA INC 0.0%
Value $10,726 Shares 52 Share Price $206.27 * Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
LEGR FIRST INDXX 0.0%
Value $10,724 Shares 262 Share Price $40.93 Est. Cost/Share $37.92 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP 0.0%
Value $10,314 Shares 316 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
KVUE KENVUE INC 0.0%
Value $10,268 Shares 477 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
WY WEYERHAEUSER CO 0.0%
Value $10,253 Shares 295 Share Price $34.76 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
EMLC VANECK JPM 0.0%
Value $10,098 Shares 398 Share Price $25.37 Est. Cost/Share $24.41 Unrealized @ Report Date +3.9%
SNY SANOFI 0.0%
Value $10,095 Shares 203 Share Price $49.73 Est. Cost/Share $48.90 Unrealized @ Report Date +1.7%
AON AON PLC 0.0%
Value $9,992 Shares 34 Share Price $293.88 * Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
RSPH INVESCO S&P 0.0%
Value $9,875 Shares 332 Share Price $29.74 Est. Cost/Share $27.40 Unrealized @ Report Date +8.7%
CPRT COPART INC 0.0%
Value $9,800 Shares 200 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
ETR ENTERGY CORP 0.0%
Value $9,727 Shares 96 Share Price $101.32 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
RPV INVESCO S&P 0.0%
Value $9,715 Shares 118 Share Price $82.33 Est. Cost/Share $74.82 Unrealized @ Report Date +9.7%
— MARATHON OIL 0.0%
Value $9,697 Shares 401 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
MAR MARRIOTT INTL 0.0%
Value $9,666 Shares 43 Share Price $224.79 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
ORCL ORACLE CORP 0.0%
Value $9,656 Shares 92 Share Price $104.96 Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
SCHM SCHWAB US 0.0%
Value $9,641 Shares 128 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
SQM SOCIEDAD QUIMICA 0.0%
Value $9,635 Shares 160 Share Price $60.22 Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC 0.0%
Value $9,557 Shares 72 Share Price $132.74 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $9,554 Shares 160 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
— PIMCO MUNI INC FUND 0.0%
Value $9,547 Shares 1,023 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
SPGI S&P GLOBAL 0.0%
Value $9,530 Shares 22 Share Price $433.18 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
BIDU BAIDU INC 0.0%
Value $9,527 Shares 80 Share Price $119.09 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
XSLV INVESCO S&P 0.0%
Value $9,360 Shares 212 Share Price $44.15 Est. Cost/Share $40.72 Unrealized @ Report Date +8.4%
SCHO SCHWAB SHORT 0.0%
Value $9,351 Shares 193 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
CI CIGNA GROUP 0.0%
Value $9,170 Shares 31 Share Price $295.81 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $9,103 Shares 143 Share Price $63.66 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
IJS ISHARES S&P 0.0%
Value $9,035 Shares 88 Share Price $102.67 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
CME CME GROUP 0.0%
Value $9,008 Shares 43 Share Price $209.49 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
— PIONEER NATURAL 0.0%
Value $9,004 Shares 40 Share Price $225.10 Est. Cost/Share $225.10 Unrealized @ Report Date —
UPST UPSTART HOLDINGS 0.0%
Value $8,989 Shares 220 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $8,876 Shares 82 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
WBD WARNER BROS 0.0%
Value $8,830 Shares 776 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
GMAB GENMAB A/S 0.0%
Value $8,756 Shares 275 Share Price $31.84 Est. Cost/Share $31.40 Unrealized @ Report Date +1.4%
LIN LINDE PLC 0.0%
Value $8,697 Shares 21 Share Price $414.14 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
HCA HCA HEALTHCARE 0.0%
Value $8,681 Shares 32 Share Price $271.28 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.0%
Value $8,478 Shares 12 Share Price $706.50 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
KMB KIMBERLY CLARK 0.0%
Value $8,442 Shares 69 Share Price $122.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
PAVE GLOBAL X 0.0%
Value $8,220 Shares 239 Share Price $34.39 Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
CBRL CRACKER BARREL 0.0%
Value $8,159 Shares 106 Share Price $76.97 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
KDP KEURIG DR 0.0%
Value $8,105 Shares 243 Share Price $33.35 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
Z ZILLOW GROUP 0.0%
Value $8,100 Shares 140 Share Price $57.86 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
UCB UNITED COMMUNITY 0.0%
Value $8,083 Shares 276 Share Price $29.29 Est. Cost/Share $25.53 Unrealized @ Report Date +14.6%
HFXI INDEXIQ IQ 0.0%
Value $8,080 Shares 325 Share Price $24.86 Est. Cost/Share $23.58 Unrealized @ Report Date +5.5%
VFH VANGUARD FINANCIALS 0.0%
Value $8,074 Shares 88 Share Price $91.75 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $7,904 Shares 9 Share Price $878.22 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
FHN FIRST HORIZON 0.0%
Value $7,757 Shares 548 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
— FS CREDIT 0.0%
Value $7,677 Shares 1,354 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $7,656 Shares 40 Share Price $191.40 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
— GABELLI EQUITY 0.0%
Value $7,554 Shares 1,487 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS 0.0%
Value $7,514 Shares 24 Share Price $313.08 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN 0.0%
Value $7,510 Shares 58 Share Price $129.48 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
AXON AXON ENTERPRISE 0.0%
Value $7,491 Shares 29 Share Price $258.31 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
CLLS CELLECTIS S A 0.0%
Value $7,484 Shares 2,430 Share Price $3.08 Est. Cost/Share $2.37 Unrealized @ Report Date +29.8%
DG DOLLAR GENL 0.0%
Value $7,457 Shares 55 Share Price $135.58 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
VV VANGUARD LARGE 0.0%
Value $7,414 Shares 34 Share Price $218.06 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
SLYG SPDR SERIES 0.0%
Value $7,230 Shares 86 Share Price $84.07 Est. Cost/Share $75.02 Unrealized @ Report Date +11.5%
ACI ALBERTSONS COS 0.0%
Value $7,212 Shares 314 Share Price $22.97 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
NOC NORTHROP GRUMMAN 0.0%
Value $7,134 Shares 15 Share Price $475.60 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
OWL BLUE OWL 0.0%
Value $7,033 Shares 472 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
EFAV ISHARES MSCI 0.0%
Value $7,001 Shares 101 Share Price $69.32 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
AMWD AMERICAN WOODMARK 0.0%
Value $6,964 Shares 75 Share Price $92.85 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $6,950 Shares 169 Share Price $41.12 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP 0.0%
Value $6,945 Shares 15 Share Price $463.00 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
DOV DOVER CORP 0.0%
Value $6,942 Shares 45 Share Price $154.27 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
MFIC MIDCAP FINANCIAL 0.0%
Value $6,941 Shares 507 Share Price $13.69 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.9%
CBL CBL & ASSOCIATES 0.0%
Value $6,907 Shares 283 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— LABORATORY CORP 0.0%
Value $6,888 Shares 30 Share Price $229.60 Est. Cost/Share $229.60 Unrealized @ Report Date —
KOCT INNOVATOR U S 0.0%
Value $6,880 Shares 250 Share Price $27.52 Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
— SOUTHWESTERN ENERGY 0.0%
Value $6,878 Shares 1,050 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER 0.0%
Value $6,769 Shares 79 Share Price $85.68 * Est. Cost/Share $68.03 Unrealized @ Report Date +15.3%
SMMV ISHARES MSCI 0.0%
Value $6,730 Shares 189 Share Price $35.61 Est. Cost/Share $33.86 Unrealized @ Report Date +5.4%
SPHY SPDR HIGH 0.0%
Value $6,646 Shares 284 Share Price $23.40 Est. Cost/Share $22.59 Unrealized @ Report Date +3.5%
MGV VANGUARD MEGA 0.0%
Value $6,644 Shares 61 Share Price $108.92 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%
SAM BOSTON BEER 0.0%
Value $6,566 Shares 19 Share Price $345.58 Est. Cost/Share $350.71 Unrealized @ Report Date -1.5%
VTRS VIATRIS INC 0.0%
Value $6,564 Shares 606 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
MGK VANGUARD MEGA 0.0%
Value $6,560 Shares 25 Share Price $262.40 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS 0.0%
Value $6,550 Shares 21 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
SYY SYSCO CORP 0.0%
Value $6,473 Shares 89 Share Price $72.73 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
APD AIR PRODUCTS 0.0%
Value $6,261 Shares 23 Share Price $272.22 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
EUSB ISHARES ESG 0.0%
Value $6,229 Shares 144 Share Price $43.26 Est. Cost/Share $41.49 Unrealized @ Report Date +4.3%
SJNK SPDR BLOOMBERG 0.0%
Value $6,227 Shares 248 Share Price $25.11 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
— LUCID GROUP 0.0%
Value $6,219 Shares 1,477 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS 0.0%
Value $6,218 Shares 75 Share Price $82.91 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
VTWG VANGUARD RUSSELL 0.0%
Value $6,145 Shares 33 Share Price $186.21 Est. Cost/Share $164.01 Unrealized @ Report Date +11.9%
LTPZ PIMCO 15 0.0%
Value $6,140 Shares 108 Share Price $56.85 Est. Cost/Share $53.12 Unrealized @ Report Date +6.7%
EMGF ISHARES MSCI 0.0%
Value $6,097 Shares 142 Share Price $42.94 Est. Cost/Share $41.68 Unrealized @ Report Date +2.8%
TRP TC ENERGY 0.0%
Value $6,059 Shares 155 Share Price $39.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
DD DUPONT DE 0.0%
Value $6,035 Shares 78 Share Price $77.37 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
DIA SPDR DOW 0.0%
Value $6,030 Shares 16 Share Price $376.88 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value $6,028 Shares 22 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
VTWV VANGUARD RUSSELL 0.0%
Value $5,950 Shares 44 Share Price $135.23 Est. Cost/Share $121.89 Unrealized @ Report Date +12.0%
TD TORONTO DOMINION 0.0%
Value $5,945 Shares 92 Share Price $64.62 Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
VICI VICI PROPERTIES 0.0%
Value $5,898 Shares 185 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
KRG KITE REALTY 0.0%
Value $5,852 Shares 256 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $5,792 Shares 1,290 Share Price $4.49 Est. Cost/Share $4.88 Unrealized @ Report Date -8.0%
MDYG SPDR SERIES 0.0%
Value $5,769 Shares 76 Share Price $75.91 Est. Cost/Share $70.15 Unrealized @ Report Date +7.9%
IJT ISHARES S&P 0.0%
Value $5,660 Shares 45 Share Price $125.78 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
FDIS FIDELITY COVINGTON 0.0%
Value $5,643 Shares 71 Share Price $79.48 Est. Cost/Share $72.25 Unrealized @ Report Date +9.3%
SRE SEMPRA 0.0%
Value $5,611 Shares 75 Share Price $74.81 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
TJX TJX COS 0.0%
Value $5,571 Shares 59 Share Price $94.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
ED CONSOLIDATED EDISON 0.0%
Value $5,549 Shares 61 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
DOW DOW INC 0.0%
Value $5,544 Shares 101 Share Price $54.89 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
VMBS VANGUARD MORTGAGE 0.0%
Value $5,483 Shares 118 Share Price $46.47 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%
XLU SELECT UTILITIES 0.0%
Value $5,474 Shares 86 Share Price $63.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
EDIV SPDR S&P 0.0%
Value $5,203 Shares 160 Share Price $32.52 Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
JEPQ JP MORGAN 0.0%
Value $5,155 Shares 103 Share Price $50.05 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%
SNPS SYNOPSYS INC 0.0%
Value $5,149 Shares 10 Share Price $514.90 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.0%
Value $5,080 Shares 138 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
— HESS CORP 0.0%
Value $5,046 Shares 35 Share Price $144.17 Est. Cost/Share $144.17 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.0%
Value $4,866 Shares 187 Share Price $26.02 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
ELV ELEVANCE HEALTH 0.0%
Value $4,856 Shares 10 Share Price $485.60 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
PPG PPG INDUSTRIES 0.0%
Value $4,761 Shares 32 Share Price $148.78 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
SPLB SPDR PORTFOLIO 0.0%
Value $4,687 Shares 197 Share Price $23.79 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
KIE SPDR S&P 0.0%
Value $4,624 Shares 102 Share Price $45.33 Est. Cost/Share $43.91 Unrealized @ Report Date +3.0%
LPTVQ LOOP MEDIA 0.0%
Value $4,600 Shares 4,600 Share Price $1.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
STLA STELLANTIS NV 0.0%
Value $4,594 Shares 197 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
PAMT P A M TRANSPORTATION 0.0%
Value $4,488 Shares 216 Share Price $20.78 Est. Cost/Share $19.46 Unrealized @ Report Date +6.8%
EXC EXELON CORP 0.0%
Value $4,487 Shares 125 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $4,465 Shares 637 Share Price $7.01 Est. Cost/Share $6.80 Unrealized @ Report Date +3.1%
CRK COMSTOCK RESOURCES 0.0%
Value $4,425 Shares 500 Share Price $8.85 Est. Cost/Share $10.71 Unrealized @ Report Date -17.4%
HYD VANECK HIGH 0.0%
Value $4,421 Shares 86 Share Price $51.41 Est. Cost/Share $49.54 Unrealized @ Report Date +4.2%
BIV VANGUARD INTERMEDIATE 0.0%
Value $4,416 Shares 58 Share Price $76.14 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%
NFLX NETFLIX INC 0.0%
Value $4,383 Shares 9 Share Price $487.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
IAT ISHARES REGIONAL 0.0%
Value $4,357 Shares 104 Share Price $41.89 Est. Cost/Share $35.88 Unrealized @ Report Date +16.6%
BBY BEST BUY 0.0%
Value $4,299 Shares 55 Share Price $78.16 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
PEG PUBLIC SERVICE 0.0%
Value $4,220 Shares 69 Share Price $61.16 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.0%
Value $4,063 Shares 29 Share Price $140.10 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
ONON ON HOLDING 0.0%
Value $4,046 Shares 150 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date -1.0%
SE SEA LTD 0.0%
Value $4,010 Shares 99 Share Price $40.51 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%
IEUR ISHARES CORE 0.0%
Value $3,985 Shares 72 Share Price $55.35 Est. Cost/Share $51.22 Unrealized @ Report Date +7.4%
COF CAPITAL ONE 0.0%
Value $3,978 Shares 30 Share Price $132.60 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
AVB AVALONBAY COMMNTYS 0.0%
Value $3,974 Shares 21 Share Price $189.24 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3,941 Shares 34 Share Price $115.91 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
FLRN SPDR BLOOMBERG 0.0%
Value $3,882 Shares 127 Share Price $30.57 Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%
FV FIRST TRUST 0.0%
Value $3,866 Shares 75 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
LUV SOUTHWEST AIRLINES 0.0%
Value $3,861 Shares 134 Share Price $28.81 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
OMC OMNICOM GROUP 0.0%
Value $3,806 Shares 44 Share Price $86.50 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
TDTF FLEXSHARES IBOXX 0.0%
Value $3,804 Shares 161 Share Price $23.63 Est. Cost/Share $23.07 Unrealized @ Report Date +2.4%
EQH EQUITABLE HOLDINGS 0.0%
Value $3,741 Shares 112 Share Price $33.40 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
KR KROGER CO 0.0%
Value $3,657 Shares 80 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC 0.0%
Value $3,596 Shares 10 Share Price $359.60 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
IYG ISHARES U S 0.0%
Value $3,582 Shares 20 Share Price $179.10 * Est. Cost/Share $53.84 Unrealized @ Report Date +11.0%
CRL CHARLES RIVER 0.0%
Value $3,546 Shares 15 Share Price $236.40 Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
PANW PALO ALTO 0.0%
Value $3,539 Shares 12 Share Price $294.92 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
VOD VODAFONE GROUP 0.0%
Value $3,532 Shares 406 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
JNK SPDR BLOOMBERG 0.0%
Value $3,531 Shares 37 Share Price $95.43 Est. Cost/Share $91.30 Unrealized @ Report Date +3.8%
FCX FREEPORT MCMORAN 0.0%
Value $3,489 Shares 82 Share Price $42.55 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
NDAQ NASDAQ INC 0.0%
Value $3,488 Shares 60 Share Price $58.13 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
— TILRAY BRANDS 0.0%
Value $3,439 Shares 1,495 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
THO THOR INDUSTRIES 0.0%
Value $3,429 Shares 29 Share Price $118.24 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
ISRG INTUITIVE SURGICAL 0.0%
Value $3,374 Shares 10 Share Price $337.40 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
JKHY JACK HENRY 0.0%
Value $3,272 Shares 20 Share Price $163.60 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.9%
CELH CELSIUS HOLDINGS 0.0%
Value $3,271 Shares 60 Share Price $54.52 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
TER TERADYNE INC 0.0%
Value $3,256 Shares 30 Share Price $108.53 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
— PARAMOUNT GLOBAL 0.0%
Value $3,223 Shares 218 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3,222 Shares 4 Share Price $805.50 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
VOE VANGUARD MID 0.0%
Value $3,176 Shares 22 Share Price $144.36 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET 0.0%
Value $3,164 Shares 26 Share Price $121.69 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
CTVA CORTEVA INC 0.0%
Value $3,163 Shares 66 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
DJT DIGITAL WORLD 0.0%
Value $3,150 Shares 180 Share Price $17.50 Est. Cost/Share $16.32 Unrealized @ Report Date +7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,119 Shares 51 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
EWU ISHARES MSCI 0.0%
Value $3,102 Shares 94 Share Price $33.00 Est. Cost/Share $31.89 Unrealized @ Report Date +3.6%
— UNITED STS STEEL CRP NEW 0.0%
Value $3,093 Shares 64 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
BKLN INVESCO SENIOR 0.0%
Value $3,058 Shares 144 Share Price $21.24 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY 0.0%
Value $3,041 Shares 26 Share Price $116.96 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
BEP BROOKFIELD RENEWABLE 0.0%
Value $2,967 Shares 113 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $2,952 Shares 37 Share Price $79.78 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
DIG PROSHARES ULTRA 0.0%
Value $2,939 Shares 80 Share Price $36.74 Est. Cost/Share $38.37 Unrealized @ Report Date -4.2%
SMH VANECK SEMICONDUCTOR 0.0%
Value $2,798 Shares 16 Share Price $174.88 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
PID INVESCO INTL 0.0%
Value $2,787 Shares 151 Share Price $18.46 Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
SNX TD SYNNEX 0.0%
Value $2,785 Shares 26 Share Price $107.12 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
PINS PINTEREST INC 0.0%
Value $2,778 Shares 75 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
— VICTORY VICTORYSHARES 0.0%
Value $2,764 Shares 102 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
ILTB ISHARES CORE 0.0%
Value $2,757 Shares 52 Share Price $53.02 Est. Cost/Share $48.28 Unrealized @ Report Date +8.9%
FTC FIRST TRUST 0.0%
Value $2,739 Shares 25 Share Price $109.56 Est. Cost/Share $101.05 Unrealized @ Report Date +8.4%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $2,688 Shares 600 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
IWN ISHARES RUSSELL 0.0%
Value $2,587 Shares 17 Share Price $152.18 * Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
PGR PROGRESSIVE CORP 0.0%
Value $2,576 Shares 16 Share Price $161.00 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $2,554 Shares 10 Share Price $255.40 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
BROS DUTCH BROS 0.0%
Value $2,534 Shares 80 Share Price $31.68 Est. Cost/Share $27.24 Unrealized @ Report Date +16.3%
FCPT FOUR CORNERS 0.0%
Value $2,530 Shares 100 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2,522 Shares 31 Share Price $81.35 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
VSS VANGUARD FTSE 0.0%
Value $2,507 Shares 22 Share Price $113.95 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
TSN TYSON FOODS 0.0%
Value $2,478 Shares 46 Share Price $53.87 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
XES SPDR SERIES 0.0%
Value $2,451 Shares 29 Share Price $84.52 Est. Cost/Share $86.73 Unrealized @ Report Date -2.6%
BCE BCE INC 0.0%
Value $2,442 Shares 62 Share Price $39.39 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.2%
TMAT NORTHERN LIGHTS 0.0%
Value $2,440 Shares 149 Share Price $16.38 Est. Cost/Share $14.31 Unrealized @ Report Date +14.5%
CMS CMS ENERGY 0.0%
Value $2,431 Shares 42 Share Price $57.88 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
HDB HDFC BANK 0.0%
Value $2,416 Shares 36 Share Price $67.11 Est. Cost/Share $60.33 Unrealized @ Report Date +11.2%
PCY INVESCO EMERGING 0.0%
Value $2,412 Shares 117 Share Price $20.62 Est. Cost/Share $18.90 Unrealized @ Report Date +9.1%
SCHC SCHWAB INTL 0.0%
Value $2,407 Shares 69 Share Price $34.88 Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%
AER AERCAP HOLDINGS 0.0%
Value $2,378 Shares 32 Share Price $74.31 Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
MLPX GLOBAL X 0.0%
Value $2,367 Shares 53 Share Price $44.66 Est. Cost/Share $43.44 Unrealized @ Report Date +2.7%
XYLD GLOBAL X 0.0%
Value $2,366 Shares 60 Share Price $39.43 Est. Cost/Share $38.98 Unrealized @ Report Date +1.2%
EFG ISHARES MSCI 0.0%
Value $2,340 Shares 24 Share Price $97.50 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
LNC LINCOLN NATL CORP IN 0.0%
Value $2,339 Shares 87 Share Price $26.89 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
XEL XCEL ENERGY 0.0%
Value $2,309 Shares 37 Share Price $62.41 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value $2,297 Shares 10 Share Price $229.70 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
AZN ASTRAZENECA PLC 0.0%
Value $2,290 Shares 34 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2,262 Shares 55 Share Price $41.13 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.0%
Value $2,261 Shares 61 Share Price $37.07 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
SHYG ISHARES 0.0%
Value $2,246 Shares 53 Share Price $42.38 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
— TIDAL SOFI 0.0%
Value $2,236 Shares 132 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL 0.0%
Value $2,225 Shares 28 Share Price $79.46 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
VBK VANGUARD SMALL 0.0%
Value $2,176 Shares 9 Share Price $241.78 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
CWB SPDR BLOOMBERG 0.0%
Value $2,136 Shares 30 Share Price $71.20 Est. Cost/Share $67.90 Unrealized @ Report Date +6.3%
PAYC PAYCOM SOFTWARE 0.0%
Value $2,067 Shares 10 Share Price $206.70 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
RPRX ROYALTY PHARMA 0.0%
Value $2,065 Shares 74 Share Price $27.91 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $2,019 Shares 17 Share Price $118.76 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
SAP SAP SE 0.0%
Value $2,010 Shares 13 Share Price $154.62 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
MP MP MATERIALS 0.0%
Value $1,985 Shares 100 Share Price $19.85 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
ENPH ENPHASE ENERGY 0.0%
Value $1,982 Shares 15 Share Price $132.13 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
VPL VANGUARD FTSE 0.0%
Value $1,956 Shares 27 Share Price $72.44 Est. Cost/Share $67.92 Unrealized @ Report Date +6.0%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,935 Shares 1,057 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
ITW ILLINOIS TOOL 0.0%
Value $1,920 Shares 7 Share Price $274.29 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
— FITLIFE BRANDS 0.0%
Value $1,910 Shares 100 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
PBI PITNEY BOWES 0.0%
Value $1,879 Shares 427 Share Price $4.40 Est. Cost/Share $3.88 Unrealized @ Report Date +13.5%
HWM HOWMET AEROSPACE 0.0%
Value $1,831 Shares 34 Share Price $53.85 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
DDOG DATADOG INC 0.0%
Value $1,821 Shares 15 Share Price $121.40 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
BTBT BIT DIGITAL 0.0%
Value $1,798 Shares 425 Share Price $4.23 Est. Cost/Share $2.61 Unrealized @ Report Date +61.9%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $1,767 Shares 19 Share Price $93.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
JPST JPMORGAN 0.0%
Value $1,761 Shares 35 Share Price $50.31 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
LDI LOANDEPOT INC 0.0%
Value $1,760 Shares 500 Share Price $3.52 Est. Cost/Share $1.88 Unrealized @ Report Date +87.2%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $1,694 Shares 8 Share Price $211.75 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
USB U S BANCORP DE 0.0%
Value $1,680 Shares 39 Share Price $43.08 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
FDN FIRST TRUST 0.0%
Value $1,679 Shares 9 Share Price $186.56 Est. Cost/Share $167.16 Unrealized @ Report Date +11.6%
NCLH NORWEGIAN CRUISE 0.0%
Value $1,643 Shares 82 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
VLO VALERO ENERGY 0.0%
Value $1,627 Shares 13 Share Price $125.15 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
— ETFMG ALTERNATIVE 0.0%
Value $1,615 Shares 500 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
TROW PRICE T 0.0%
Value $1,590 Shares 15 Share Price $106.00 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
CFA VICTORYSHARES US 0.0%
Value $1,567 Shares 21 Share Price $74.62 Est. Cost/Share $69.71 Unrealized @ Report Date +7.1%
UAL UNITED AIRLINES 0.0%
Value $1,526 Shares 37 Share Price $41.24 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
EWX SPDR S&P 0.0%
Value $1,524 Shares 27 Share Price $56.44 Est. Cost/Share $54.15 Unrealized @ Report Date +4.3%
GSLC GOLDMAN SACHS 0.0%
Value $1,515 Shares 16 Share Price $94.69 Est. Cost/Share $87.85 Unrealized @ Report Date +6.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,515 Shares 25 Share Price $60.60 Est. Cost/Share $55.42 Unrealized @ Report Date +9.3%
— CANOO INC 0.0%
Value $1,496 Shares 5,816 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL 0.0%
Value $1,415 Shares 21 Share Price $67.38 Est. Cost/Share $62.87 Unrealized @ Report Date +5.8%
HSBC HSBC HOLDINGS 0.0%
Value $1,385 Shares 34 Share Price $40.74 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
AEP AMERICAN ELECTRIC 0.0%
Value $1,380 Shares 17 Share Price $81.18 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
IRBTQ IROBOT CORP 0.0%
Value $1,355 Shares 35 Share Price $38.71 Est. Cost/Share $35.58 Unrealized @ Report Date +8.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $1,353 Shares 11 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
PLUG PLUG POWER 0.0%
Value $1,350 Shares 300 Share Price $4.50 Est. Cost/Share $5.24 Unrealized @ Report Date -14.2%
BWA BORG WARNER 0.0%
Value $1,320 Shares 37 Share Price $35.68 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
HSY HERSHEY COMPANY 0.0%
Value $1,305 Shares 7 Share Price $186.43 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
CAVA CAVA GROUP 0.0%
Value $1,289 Shares 30 Share Price $42.97 Est. Cost/Share $34.87 Unrealized @ Report Date +23.3%
HYLB X TRACKERS 0.0%
Value $1,279 Shares 36 Share Price $35.53 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
SMFG SUMITOMO MITSUI 0.0%
Value $1,278 Shares 132 Share Price $9.68 Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE 0.0%
Value $1,278 Shares 9 Share Price $142.00 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
PGX INVESCO PFD 0.0%
Value $1,273 Shares 111 Share Price $11.47 Est. Cost/Share $10.91 Unrealized @ Report Date +5.1%
ITA ISHARES AEROSPACE 0.0%
Value $1,270 Shares 10 Share Price $127.00 Est. Cost/Share $115.48 Unrealized @ Report Date +9.6%
— SPIRIT AIRLINES 0.0%
Value $1,229 Shares 75 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— TORTOISE ENERGY 0.0%
Value $1,208 Shares 42 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1,170 Shares 50 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
MKC MC CORMICK 0.0%
Value $1,170 Shares 17 Share Price $68.82 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,166 Shares 3 Share Price $388.67 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
MRSH MARSH & MCLENNAN 0.0%
Value $1,154 Shares 6 Share Price $192.33 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
YUMC YUM CHINA 0.0%
Value $1,112 Shares 26 Share Price $42.77 Est. Cost/Share $46.55 Unrealized @ Report Date -8.8%
FUTY FIDELITY MSCI 0.0%
Value $1,103 Shares 27 Share Price $40.85 Est. Cost/Share $39.26 Unrealized @ Report Date +4.1%
OTIS OTIS WORLDWIDE 0.0%
Value $1,074 Shares 12 Share Price $89.50 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
AAXJ ISHARES MSCI 0.0%
Value $1,058 Shares 16 Share Price $66.13 Est. Cost/Share $64.28 Unrealized @ Report Date +3.6%
EDV VANGUARD EXTENDED 0.0%
Value $1,048 Shares 13 Share Price $80.62 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
FTRE FORTREA HOLDINGS 0.0%
Value $1,047 Shares 30 Share Price $34.90 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
KBWB INVESCO EXCHANGE 0.0%
Value $1,033 Shares 21 Share Price $49.19 Est. Cost/Share $42.31 Unrealized @ Report Date +16.3%
XLB SECTOR MATERIALS 0.0%
Value $1,026 Shares 12 Share Price $85.50 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
LULU LULULEMON ATHLETICA 0.0%
Value $1,023 Shares 2 Share Price $511.50 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $1,021 Shares 15 Share Price $68.07 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
GEHC GE HEALTHCARE 0.0%
Value $1,007 Shares 13 Share Price $77.46 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
IFV FIRST TRUST 0.0%
Value $977 Shares 50 Share Price $19.54 Est. Cost/Share $18.14 Unrealized @ Report Date +7.7%
NTRS NORTHERN TRUST 0.0%
Value $966 Shares 11 Share Price $87.82 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
SKYY FIRST TRUST 0.0%
Value $964 Shares 11 Share Price $87.64 Est. Cost/Share $79.49 Unrealized @ Report Date +10.3%
NTES NETEASE INC 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
ROKU ROKU INC 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
YOLO ADVISORSHARES PURE 0.0%
Value $906 Shares 300 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date +3.7%
ARMP ARMATA PHARMACEUTICALS 0.0%
Value $904 Shares 279 Share Price $3.24 Est. Cost/Share $2.36 Unrealized @ Report Date +37.2%
LYG LLOYDS BANKING 0.0%
Value $860 Shares 360 Share Price $2.39 Est. Cost/Share $2.14 Unrealized @ Report Date +11.6%
— AMPLIFY SEYMOUR 0.0%
Value $854 Shares 200 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
SAN BANCO SANTANDER 0.0%
Value $845 Shares 204 Share Price $4.14 Est. Cost/Share $3.91 Unrealized @ Report Date +5.8%
VTC VANGUARD TOTAL 0.0%
Value $839 Shares 11 Share Price $76.27 Est. Cost/Share $73.65 Unrealized @ Report Date +5.2%
TPICQ TPI COMPOSITES 0.0%
Value $828 Shares 200 Share Price $4.14 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $790 Shares 43 Share Price $18.37 Est. Cost/Share $17.41 Unrealized @ Report Date +5.6%
ISTB ISHARES CORE 0.0%
Value $761 Shares 16 Share Price $47.56 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%
HAS HASBRO INC 0.0%
Value $749 Shares 15 Share Price $49.93 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value $737 Shares 27 Share Price $27.30 Est. Cost/Share $24.78 Unrealized @ Report Date +10.1%
TX TERNIUM SA 0.0%
Value $680 Shares 16 Share Price $42.50 Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
ORANY ORANGE SPON 0.0%
Value $652 Shares 57 Share Price $11.44 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
XLRE SELECT SECTOR 0.0%
Value $641 Shares 16 Share Price $40.06 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
AMLP ALPS ALERIAN 0.0%
Value $638 Shares 15 Share Price $42.53 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
HLN HALEON PLC 0.0%
Value $634 Shares 77 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
CGC CANOPY GROWTH 0.0%
Value $613 Shares 120 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
SWK STANLEY BLACK 0.0%
Value $612 Shares 6 Share Price $102.00 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
BRO BROWN & BROWN 0.0%
Value $576 Shares 8 Share Price $72.00 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
IFRA ISHARES TRUST 0.0%
Value $567 Shares 14 Share Price $40.50 Est. Cost/Share $37.24 Unrealized @ Report Date +8.1%
TWLO TWILIO INC 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
FBOT FIDELITY COVINGTON 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $22.91 Unrealized @ Report Date +9.8%
TT TRANE TECHNOLOGIES 0.0%
Value $507 Shares 2 Share Price $253.50 * Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
DXCM DEXCOM INC 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
GME GAMESTOP CORP 0.0%
Value $491 Shares 28 Share Price $17.54 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
OBE OBSIDIAN ENERGY 0.0%
Value $481 Shares 71 Share Price $6.77 Est. Cost/Share $7.70 Unrealized @ Report Date -12.0%
BYND BEYOND MEAT 0.0%
Value $481 Shares 54 Share Price $8.91 Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
BLV VANGUARD LONG 0.0%
Value $479 Shares 6 Share Price $79.83 * Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
ERIC ERICSSON TELEPHONE 0.0%
Value $470 Shares 75 Share Price $6.27 Est. Cost/Share $5.07 Unrealized @ Report Date +24.3%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
RGR STURM RUGER 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $48.01 Unrealized @ Report Date -5.3%
UNM UNUM GROUP 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
EQAL INVESCO RUSSELL 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $40.53 Unrealized @ Report Date +8.8%
— UNILEVER PLC 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
MRVL MARVELL TECHNOLOGY 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
HIMX HIMAX TECHNOLOGIES 0.0%
Value $420 Shares 69 Share Price $6.09 Est. Cost/Share $5.77 Unrealized @ Report Date +5.1%
SRVR PACER DATA 0.0%
Value $417 Shares 14 Share Price $29.79 Est. Cost/Share $27.19 Unrealized @ Report Date +9.7%
— META MATERIALS 0.0%
Value $408 Shares 6,181 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
TLK PERUSAHAN PERSEROAN 0.0%
Value $386 Shares 15 Share Price $25.73 Est. Cost/Share $24.05 Unrealized @ Report Date +7.1%
— VROOM INC 0.0%
Value $383 Shares 635 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $143.17 Unrealized @ Report Date +22.4%
VTR VENTAS INC 0.0%
Value $349 Shares 7 Share Price $49.86 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
GLW CORNING INC 0.0%
Value $335 Shares 11 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
SCHB SCHWAB US 0.0%
Value $334 Shares 6 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
HYLN HYLIION HOLDINGS 0.0%
Value $325 Shares 400 Share Price $0.81 Est. Cost/Share $0.71 Unrealized @ Report Date +14.6%
NAK NORTHERN DYNASTY 0.0%
Value $323 Shares 1,000 Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date -3.9%
SKLZ SKILLZ INC 0.0%
Value $312 Shares 50 Share Price $6.24 Est. Cost/Share $5.59 Unrealized @ Report Date +11.6%
VIV TELEFONICA BRASIL 0.0%
Value $306 Shares 28 Share Price $10.93 Est. Cost/Share $9.97 Unrealized @ Report Date +9.8%
DASH DOORDASH INC 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
EDU NEW ORIENTAL 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
ABEV AMBEV S A 0.0%
Value $293 Shares 105 Share Price $2.79 Est. Cost/Share $2.70 Unrealized @ Report Date +3.7%
AWK AMERICAN WATER 0.0%
Value $273 Shares 2 Share Price $136.50 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
CWI SPDR MSCI 0.0%
Value $259 Shares 10 Share Price $25.90 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.2%
— VIRGIN GALACTIC 0.0%
Value $245 Shares 100 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TIDAL SOFI 0.0%
Value $243 Shares 19 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
PBD INVESCO GLOBAL 0.0%
Value $240 Shares 15 Share Price $16.00 Est. Cost/Share $14.61 Unrealized @ Report Date +9.3%
BXP BOSTON PROPERTIES 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
XYL XYLEM INC 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
CHT CHUNGHWA TELECOM 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share $36.91 Unrealized @ Report Date +5.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $233 Shares 4 Share Price $58.25 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER 0.0%
Value $227 Shares 1 Share Price $227.00 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $212 Shares 1 Share Price $212.00 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
TS TENARIS S A 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $33.52 Unrealized @ Report Date +3.7%
ECL ECOLAB INC 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
BTE BAYTEX ENERGY 0.0%
Value $199 Shares 60 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date -13.9%
OGN ORGANON & CO 0.0%
Value $188 Shares 13 Share Price $14.46 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
— BANCOLUMBIA S A 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
AAP ADVANCE AUTO 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
TKO TKO GROUP 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
WDS WOODSIDE ENERGY 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $21.29 Unrealized @ Report Date -1.0%
CBSH COMMERCE BANCSHARES 0.0%
Value $166 Shares 3 Share Price $55.33 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
DDD 3D SYSTEMS 0.0%
Value $152 Shares 24 Share Price $6.33 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
CLX CLOROX COMPANY 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
BAK BRASKEM SA 0.0%
Value $150 Shares 17 Share Price $8.82 Est. Cost/Share $7.63 Unrealized @ Report Date +15.5%
SJM SMUCKER JM 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
CCI CROWN CASTLE 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
ENFY CHINA GREEN 0.0%
Value $100 Shares 33 Share Price $3.03 Est. Cost/Share $2.08 Unrealized @ Report Date +45.8%
PII POLARIS INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
— AZUL S A 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
LOMA LOMA NEGRA 0.0%
Value $85 Shares 12 Share Price $7.08 Est. Cost/Share $6.37 Unrealized @ Report Date +11.2%
SNDL SNDL INC 0.0%
Value $82 Shares 50 Share Price $1.64 Est. Cost/Share $1.50 Unrealized @ Report Date +9.0%
HYG ISHARES IBOXX 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
FREYEUR FREYR BATTERY 0.0%
Value $75 Shares 40 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— NEW YORK 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
SUPV GRUPO SUPERVIELLE 0.0%
Value $61 Shares 15 Share Price $4.07 Est. Cost/Share $2.73 Unrealized @ Report Date +48.8%
BLNK BLINK CHARGING 0.0%
Value $58 Shares 17 Share Price $3.41 Est. Cost/Share $3.12 Unrealized @ Report Date +8.6%
NRG NRG ENERGY 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
— INOVIO PHARMACEUTICALS 0.0%
Value $51 Shares 100 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— EMEREN GROUP 0.0%
Value $44 Shares 16 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
— ZIMVIE INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $3.37 Unrealized @ Report Date +34.9%
ONL ORION OFFICE 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
XP XP INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%
GTX GARRETT MOTION 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $7.72 Unrealized @ Report Date +25.3%
TOON KARTOON STUDIOS 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $1.29 Unrealized @ Report Date +7.4%
— WORKHORSE GROUP 0.0%
Value $11 Shares 30 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— AURORA CANNABIS 0.0%
Value $4 Shares 8 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
LEJUY LEJU HOLDINGS 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —