ARMSTRONG ADVISORY GROUP, INC Diversified Active

Location: Needham, MA

CIK: 0001932952 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 17, 2023

Total Value: $760M (98.5% shares, 1.5% debt)

Holdings (808)

BND VANGUARD BD INDEX FDS 8.7%
Value $65.81M Shares 916,099 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FDS 8.3%
Value $62.87M Shares 196,837 Share Price $319.41 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.1%
VHT VANGUARD WORLD FDS 7.4%
Value $56.04M Shares 225,914 Share Price $248.05 Est. Cost/Share $242.45 Unrealized @ Report Date +2.3%
IEF ISHARES TR 7.3%
Value $55.53M Shares 579,736 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%
VGSH VANGUARD SCOTTSDALE FDS 6.0%
Value $45.46M Shares 786,202 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 5.4%
Value $41.31M Shares 1,207,776 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR SPDR TR 4.0%
Value $30.15M Shares 306,983 Share Price $98.21 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%
VXF VANGUARD INDEX FDS 3.8%
Value $28.59M Shares 215,202 Share Price $132.86 Est. Cost/Share $135.50 Unrealized @ Report Date -1.9%
IVV ISHARES TR 3.7%
Value $27.88M Shares 72,571 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
XLP SELECT SECTOR SPDR TR 3.6%
Value $27.31M Shares 366,383 Share Price $74.55 Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
XLE SELECT SECTOR SPDR TR 2.5%
Value $19.01M Shares 217,358 Share Price $87.47 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
BIV VANGUARD BD INDEX FDS 2.0%
Value $15.5M Shares 208,591 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%
XLY SELECT SECTOR SPDR TR 2.0%
Value $15.4M Shares 119,199 Share Price $129.16 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.4%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $14.9M Shares 85,702 Share Price $173.84 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.9%
Value $14.13M Shares 108,715 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
VOX VANGUARD WORLD FDS 1.8%
Value $13.72M Shares 166,789 Share Price $82.25 Est. Cost/Share $84.35 Unrealized @ Report Date -2.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value $13M Shares 34,006 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
XLU SELECT SECTOR SPDR TR 1.5%
Value $11.41M Shares 161,858 Share Price $70.50 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.7%
XOP SPDR SER TR 1.5%
Value $11.14M Shares 81,995 Share Price $135.88 Est. Cost/Share $145.02 Unrealized @ Report Date -6.3%
SPYG SPDR SER TR 1.4%
Value $10.88M Shares 214,685 Share Price $50.67 Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%
VOO VANGUARD INDEX FDS 1.4%
Value $10.32M Shares 29,371 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
XLB SELECT SECTOR SPDR TR 1.0%
Value $7.919M Shares 101,941 Share Price $77.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $7.13M Shares 193,067 Share Price $36.93 Est. Cost/Share $36.91 Unrealized @ Report Date +0.1%
GLD SPDR GOLD TR 0.9%
Value $6.731M Shares 39,678 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.9%
Value $6.551M Shares 27,316 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.75M Shares 18,616 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
SMMD ISHARES TR 0.6%
Value $4.752M Shares 89,416 Share Price $53.14 Est. Cost/Share $53.70 Unrealized @ Report Date -1.0%
CPRT COPART INC 0.6%
Value $4.699M Shares 77,180 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.6%
Value $4.549M Shares 10,609 Share Price $428.77 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
IWD ISHARES TR 0.6%
Value $4.222M Shares 27,841 Share Price $151.65 Est. Cost/Share $149.69 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 0.4%
Value $2.721M Shares 32,397 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
QQQ INVESCO QQQ TR 0.4%
Value $2.687M Shares 10,091 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.3%
Value $2.564M Shares 32,208 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.478M Shares 16,318 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.464M Shares 22,768 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
LLY LILLY ELI & CO 0.3%
Value $2.416M Shares 6,604 Share Price $365.85 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.3%
Value $2.414M Shares 21,890 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
IJH ISHARES TR 0.3%
Value $2.103M Shares 8,693 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.3%
Value $2.091M Shares 32,879 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
MUB ISHARES TR 0.3%
Value $1.948M Shares 18,460 Share Price $105.52 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.2%
Value $1.814M Shares 11,226 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
VTI VANGUARD INDEX FDS 0.2%
Value $1.641M Shares 8,583 Share Price $191.18 Est. Cost/Share $192.72 Unrealized @ Report Date -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.489M Shares 19,805 Share Price $75.19 Est. Cost/Share $74.73 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.445M Shares 8,181 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.433M Shares 18,483 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.2%
Value $1.396M Shares 8,898 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $1.323M Shares 35,228 Share Price $37.56 Est. Cost/Share $37.10 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.296M Shares 12,586 Share Price $102.99 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
HD HOME DEPOT INC 0.2%
Value $1.282M Shares 4,060 Share Price $315.86 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.281M Shares 16,823 Share Price $76.13 Est. Cost/Share $76.58 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.267M Shares 32,147 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.263M Shares 27,029 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
BAC BANK AMERICA CORP 0.2%
Value $1.24M Shares 37,434 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.5%
USMV ISHARES TR 0.2%
Value $1.209M Shares 16,774 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
HDV ISHARES TR 0.2%
Value $1.204M Shares 11,547 Share Price $104.24 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.167M Shares 2,202 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.149M Shares 12,054 Share Price $95.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
SDY SPDR SER TR 0.1%
Value $1.098M Shares 8,774 Share Price $125.11 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.062M Shares 5,917 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
PEP PEPSICO INC 0.1%
Value $1.039M Shares 5,752 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
PFF ISHARES TR 0.1%
Value $1.023M Shares 33,503 Share Price $30.53 Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
MCD MCDONALDS CORP 0.1%
Value $1.022M Shares 3,879 Share Price $263.52 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.1%
Value $865K Shares 6,822 Share Price $126.87 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $857K Shares 9,027 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
HR HEALTHCARE RLTY TR 0.1%
Value $832K Shares 43,201 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $822K Shares 9,807 Share Price $83.84 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.1%
Value $813K Shares 9,947 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $800K Shares 7,926 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $783K Shares 5,167 Share Price $151.55 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.1%
Value $772K Shares 3,601 Share Price $214.32 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $733K Shares 14,805 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.1%
Value $721K Shares 5,086 Share Price $141.80 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
D DOMINION ENERGY INC 0.1%
Value $702K Shares 11,442 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $685K Shares 10,444 Share Price $65.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%
T AT&T INC 0.1%
Value $671K Shares 36,455 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $666K Shares 16,286 Share Price $40.90 Est. Cost/Share $41.17 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC 0.1%
Value $629K Shares 2,624 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $628K Shares 10,254 Share Price $61.27 * Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $599K Shares 1,087 Share Price $550.69 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $598K Shares 8,310 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.1%
Value $579K Shares 6,931 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $563K Shares 7,140 Share Price $78.79 * Est. Cost/Share $69.73 Unrealized @ Report Date +5.2%
VB VANGUARD INDEX FDS 0.1%
Value $557K Shares 3,033 Share Price $183.54 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%
SPHY SPDR SER TR 0.1%
Value $555K Shares 24,843 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.1%
Value $539K Shares 4,607 Share Price $117.01 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
ABT ABBOTT LABS 0.1%
Value $538K Shares 4,900 Share Price $109.78 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
IJK ISHARES TR 0.1%
Value $534K Shares 7,819 Share Price $68.30 Est. Cost/Share $68.73 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $527K Shares 3,933 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.1%
Value $507K Shares 5,831 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -9.2%
IJR ISHARES TR 0.1%
Value $501K Shares 5,295 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $491K Shares 5,280 Share Price $92.96 * Est. Cost/Share $93.09 Unrealized @ Report Date -5.2%
SO SOUTHERN CO 0.1%
Value $486K Shares 6,803 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%
MSEX MIDDLESEX WTR CO 0.1%
Value $449K Shares 5,708 Share Price $78.67 Est. Cost/Share $86.79 Unrealized @ Report Date -9.4%
PFE PFIZER INC 0.1%
Value $449K Shares 8,755 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.1%
Value $448K Shares 2,733 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date +5.4%
TTC TORO CO 0.1%
Value $440K Shares 3,888 Share Price $113.20 Est. Cost/Share $105.94 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 0.1%
Value $429K Shares 9,013 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $418K Shares 5,063 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%
MTUM ISHARES TR 0.1%
Value $416K Shares 2,854 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $416K Shares 17,141 Share Price $24.28 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 0.1%
Value $405K Shares 2,886 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $401K Shares 2,843 Share Price $140.89 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $397K Shares 21,951 Share Price $18.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
— ETF MANAGERS TR 0.1%
Value $395K Shares 8,974 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $392K Shares 4,420 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%
CSX CSX CORP 0.1%
Value $391K Shares 12,627 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $371K Shares 3,666 Share Price $101.21 * Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
LOW LOWES COS INC 0.0%
Value $368K Shares 1,849 Share Price $199.24 * Est. Cost/Share $188.18 Unrealized @ Report Date -0.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 4,959 Share Price $73.94 Est. Cost/Share $73.95 Unrealized @ Report Date -0.0%
TIP ISHARES TR 0.0%
Value $362K Shares 3,404 Share Price $106.44 Est. Cost/Share $106.79 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $361K Shares 260 Share Price $1387.49 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $349K Shares 8,351 Share Price $41.85 Est. Cost/Share $38.60 Unrealized @ Report Date +8.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 4,591 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.0%
Value $346K Shares 9,894 Share Price $34.97 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
SNSR GLOBAL X FDS 0.0%
Value $339K Shares 11,736 Share Price $28.91 Est. Cost/Share $28.45 Unrealized @ Report Date +1.6%
GOOGL ALPHABET INC 0.0%
Value $339K Shares 3,837 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
MRK MERCK & CO INC 0.0%
Value $338K Shares 3,044 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
DGRO ISHARES TR 0.0%
Value $335K Shares 6,698 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $331K Shares 724 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
HYD VANECK ETF TRUST 0.0%
Value $321K Shares 6,343 Share Price $50.55 Est. Cost/Share $50.53 Unrealized @ Report Date +0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $314K Shares 1,274 Share Price $246.42 * Est. Cost/Share $220.43 Unrealized @ Report Date +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $311K Shares 1,309 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $310K Shares 23,421 Share Price $13.22 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $309K Shares 2,276 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 6,762 Share Price $44.81 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%
— ALTRA INDL MOTION CORP 0.0%
Value $294K Shares 4,928 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $291K Shares 3,920 Share Price $74.19 * Est. Cost/Share $78.64 Unrealized @ Report Date -13.8%
DOW DOW INC 0.0%
Value $289K Shares 5,740 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.0%
ENB ENBRIDGE INC 0.0%
Value $286K Shares 7,305 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
BA BOEING CO 0.0%
Value $280K Shares 1,470 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 6,089 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.8%
AGG ISHARES TR 0.0%
Value $276K Shares 2,848 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.0%
Value $276K Shares 2,339 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.0%
Value $275K Shares 2,955 Share Price $93.18 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
VPU VANGUARD WORLD FDS 0.0%
Value $273K Shares 1,777 Share Price $153.36 Est. Cost/Share $148.18 Unrealized @ Report Date +3.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $270K Shares 803 Share Price $336.53 Est. Cost/Share $319.83 Unrealized @ Report Date +5.2%
IWM ISHARES TR 0.0%
Value $265K Shares 1,521 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.0%
Value $264K Shares 2,402 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
ALB ALBEMARLE CORP 0.0%
Value $261K Shares 1,205 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
WPC WP CAREY INC 0.0%
Value $258K Shares 3,300 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $253K Shares 5,461 Share Price $46.27 Est. Cost/Share $43.30 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $251K Shares 1,011 Share Price $248.11 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
MAIN MAIN STR CAP CORP 0.0%
Value $246K Shares 6,668 Share Price $36.95 Est. Cost/Share $36.55 Unrealized @ Report Date +1.1%
IWF ISHARES TR 0.0%
Value $241K Shares 1,127 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%
V VISA INC 0.0%
Value $239K Shares 1,148 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
NUE NUCOR CORP 0.0%
Value $235K Shares 1,784 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
IRM IRON MTN INC DEL 0.0%
Value $233K Shares 4,683 Share Price $49.85 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $232K Shares 1,571 Share Price $147.75 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 2,945 Share Price $78.40 Est. Cost/Share $75.29 Unrealized @ Report Date +4.1%
VXUS VANGUARD STAR FDS 0.0%
Value $222K Shares 4,292 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $219K Shares 2,878 Share Price $76.04 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
VDE VANGUARD WORLD FDS 0.0%
Value $216K Shares 1,777 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $214K Shares 3,307 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.0%
Value $214K Shares 2,224 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
F FORD MTR CO DEL 0.0%
Value $206K Shares 17,706 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $203K Shares 848 Share Price $238.86 * Est. Cost/Share $228.99 Unrealized @ Report Date -2.4%
VFH VANGUARD WORLD FDS 0.0%
Value $199K Shares 2,408 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.0%
Value $199K Shares 1,468 Share Price $135.60 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
HPQ HP INC 0.0%
Value $199K Shares 7,403 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $198K Shares 1,991 Share Price $99.46 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
IVW ISHARES TR 0.0%
Value $196K Shares 3,352 Share Price $58.50 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $196K Shares 402 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
WBS WEBSTER FINL CORP 0.0%
Value $192K Shares 4,049 Share Price $47.34 Est. Cost/Share $50.08 Unrealized @ Report Date -5.5%
NVDA NVIDIA CORPORATION 0.0%
Value $190K Shares 1,303 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
INTC INTEL CORP 0.0%
Value $189K Shares 7,164 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
VICI VICI PPTYS INC 0.0%
Value $189K Shares 5,820 Share Price $32.40 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
GE GENERAL ELECTRIC CO 0.0%
Value $188K Shares 2,247 Share Price $83.79 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
IVE ISHARES TR 0.0%
Value $188K Shares 1,297 Share Price $145.07 Est. Cost/Share $142.76 Unrealized @ Report Date +1.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $186K Shares 2,431 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $185K Shares 2,152 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
VUG VANGUARD INDEX FDS 0.0%
Value $185K Shares 866 Share Price $213.13 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
TSLA TESLA INC 0.0%
Value $184K Shares 1,497 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $184K Shares 4,847 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
BP BP PLC 0.0%
Value $184K Shares 5,272 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.0%
Value $183K Shares 2,887 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
IAU ISHARES GOLD TR 0.0%
Value $182K Shares 5,257 Share Price $34.59 Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%
NVCR NOVOCURE LTD 0.0%
Value $178K Shares 2,420 Share Price $73.35 Est. Cost/Share $75.24 Unrealized @ Report Date -2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $177K Shares 9,375 Share Price $18.93 Est. Cost/Share $18.80 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $174K Shares 506 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
TXN TEXAS INSTRS INC 0.0%
Value $172K Shares 1,044 Share Price $165.17 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
— BLACKROCK INC 0.0%
Value $171K Shares 242 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $170K Shares 2,982 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC 0.0%
Value $169K Shares 574 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $166K Shares 4,205 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%
EFG ISHARES TR 0.0%
Value $165K Shares 1,967 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 1,302 Share Price $124.44 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
GDX VANECK ETF TRUST 0.0%
Value $161K Shares 5,605 Share Price $28.66 Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $156K Shares 2,544 Share Price $61.51 * Est. Cost/Share $59.35 Unrealized @ Report Date -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $156K Shares 3,995 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
XYL XYLEM INC 0.0%
Value $155K Shares 1,398 Share Price $110.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
MCK MCKESSON CORP 0.0%
Value $153K Shares 409 Share Price $375.12 Est. Cost/Share $367.20 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.0%
Value $150K Shares 1,933 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
HRB BLOCK H & R INC 0.0%
Value $150K Shares 4,110 Share Price $36.51 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $147K Shares 4,475 Share Price $32.86 * Est. Cost/Share $32.24 Unrealized @ Report Date -0.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $147K Shares 8,051 Share Price $18.23 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.7%
PWR QUANTA SVCS INC 0.0%
Value $145K Shares 1,015 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%
MMM 3M CO 0.0%
Value $144K Shares 1,197 Share Price $119.92 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%
NWE NORTHWESTERN CORP 0.0%
Value $140K Shares 2,364 Share Price $59.34 * Est. Cost/Share $46.84 Unrealized @ Report Date +9.7%
MA MASTERCARD INCORPORATED 0.0%
Value $139K Shares 400 Share Price $347.73 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
ESGV VANGUARD WORLD FD 0.0%
Value $139K Shares 2,106 Share Price $65.86 Est. Cost/Share $66.70 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $139K Shares 563 Share Price $246.25 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
MTB M & T BK CORP 0.0%
Value $138K Shares 954 Share Price $145.06 * Est. Cost/Share $147.80 Unrealized @ Report Date -11.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $138K Shares 4,627 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $138K Shares 4,111 Share Price $33.53 Est. Cost/Share $34.63 Unrealized @ Report Date -3.2%
NOBL PROSHARES TR 0.0%
Value $136K Shares 1,510 Share Price $89.99 Est. Cost/Share $88.88 Unrealized @ Report Date +1.2%
SUB ISHARES TR 0.0%
Value $135K Shares 1,296 Share Price $104.27 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
RIO RIO TINTO PLC 0.0%
Value $135K Shares 1,896 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
OKE ONEOK INC NEW 0.0%
Value $135K Shares 2,051 Share Price $65.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 2,076 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $132K Shares 3,845 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $123K Shares 241 Share Price $512.19 * Est. Cost/Share $507.93 Unrealized @ Report Date -2.4%
FDX FEDEX CORP 0.0%
Value $123K Shares 712 Share Price $173.20 * Est. Cost/Share $155.01 Unrealized @ Report Date +4.8%
— AVANGRID INC 0.0%
Value $121K Shares 2,815 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 2,451 Share Price $49.23 * Est. Cost/Share $24.61 Unrealized @ Report Date +0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $121K Shares 8,553 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $120K Shares 807 Share Price $148.89 * Est. Cost/Share $149.19 Unrealized @ Report Date -3.2%
VOE VANGUARD INDEX FDS 0.0%
Value $119K Shares 881 Share Price $135.24 Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $119K Shares 2,369 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $118K Shares 568 Share Price $207.07 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $115K Shares 7,201 Share Price $15.96 * Est. Cost/Share $13.48 Unrealized @ Report Date +8.9%
PSX PHILLIPS 66 0.0%
Value $114K Shares 1,094 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $114K Shares 1,894 Share Price $60.04 Est. Cost/Share $53.70 Unrealized @ Report Date +11.8%
IFRA ISHARES TR 0.0%
Value $114K Shares 3,132 Share Price $36.26 Est. Cost/Share $35.79 Unrealized @ Report Date +1.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $113K Shares 3,039 Share Price $37.30 Est. Cost/Share $36.68 Unrealized @ Report Date +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $112K Shares 1,859 Share Price $60.39 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
— VMWARE INC 0.0%
Value $112K Shares 910 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $112K Shares 1,240 Share Price $90.00 Est. Cost/Share $90.34 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $111K Shares 1,564 Share Price $71.22 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $110K Shares 666 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110K Shares 4,564 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $110K Shares 2,611 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO 0.0%
Value $109K Shares 620 Share Price $175.11 * Est. Cost/Share $166.92 Unrealized @ Report Date +2.5%
MS MORGAN STANLEY 0.0%
Value $107K Shares 1,255 Share Price $85.02 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
AMGN AMGEN INC 0.0%
Value $104K Shares 397 Share Price $262.64 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $103K Shares 1,562 Share Price $65.68 * Est. Cost/Share $63.65 Unrealized @ Report Date -3.0%
QUAL ISHARES TR 0.0%
Value $101K Shares 887 Share Price $113.95 Est. Cost/Share $113.43 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 0.0%
Value $98,919 Shares 856 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC 0.0%
Value $98,584 Shares 356 Share Price $276.92 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
IBDR ISHARES TR 0.0%
Value $95,852 Shares 4,105 Share Price $23.35 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%
DGRW WISDOMTREE TR 0.0%
Value $94,765 Shares 1,570 Share Price $60.36 Est. Cost/Share $59.66 Unrealized @ Report Date +1.2%
TSN TYSON FOODS INC 0.0%
Value $94,558 Shares 1,519 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW 0.0%
Value $92,201 Shares 2,233 Share Price $41.29 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $91,213 Shares 322 Share Price $283.27 Est. Cost/Share $265.36 Unrealized @ Report Date +6.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $91,091 Shares 5,005 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $90,755 Shares 700 Share Price $129.65 Est. Cost/Share $129.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $89,978 Shares 2,325 Share Price $38.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
AZN ASTRAZENECA PLC 0.0%
Value $89,428 Shares 1,319 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $88,856 Shares 3,550 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $88,436 Shares 365 Share Price $242.29 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.0%
Value $88,228 Shares 381 Share Price $231.57 * Est. Cost/Share $212.11 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $88,086 Shares 4,300 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $87,675 Shares 2,745 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
ARCC ARES CAPITAL CORP 0.0%
Value $87,141 Shares 4,718 Share Price $18.47 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $85,919 Shares 5,096 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $85,519 Shares 3,502 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $84,327 Shares 1,838 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
VAW VANGUARD WORLD FDS 0.0%
Value $84,079 Shares 494 Share Price $170.20 Est. Cost/Share $168.06 Unrealized @ Report Date +1.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $83,417 Shares 16,886 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $83,240 Shares 568 Share Price $146.55 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $82,927 Shares 1,300 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date +7.7%
ICLN ISHARES TR 0.0%
Value $82,774 Shares 4,170 Share Price $19.85 Est. Cost/Share $19.66 Unrealized @ Report Date +1.0%
CLX CLOROX CO DEL 0.0%
Value $79,848 Shares 569 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $79,663 Shares 912 Share Price $87.35 Est. Cost/Share $84.55 Unrealized @ Report Date +2.0%
VBK VANGUARD INDEX FDS 0.0%
Value $79,013 Shares 394 Share Price $200.54 Est. Cost/Share $204.55 Unrealized @ Report Date -2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $77,418 Shares 1,861 Share Price $41.60 Est. Cost/Share $42.57 Unrealized @ Report Date -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $76,588 Shares 571 Share Price $134.13 * Est. Cost/Share $134.59 Unrealized @ Report Date -5.2%
IWS ISHARES TR 0.0%
Value $75,634 Shares 718 Share Price $105.34 Est. Cost/Share $104.88 Unrealized @ Report Date +0.4%
NGG NATIONAL GRID PLC 0.0%
Value $75,581 Shares 1,253 Share Price $60.32 Est. Cost/Share $57.26 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value $73,795 Shares 237 Share Price $311.37 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
TGT TARGET CORP 0.0%
Value $71,688 Shares 481 Share Price $149.04 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
EXC EXELON CORP 0.0%
Value $71,113 Shares 1,645 Share Price $43.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $69,868 Shares 7,370 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $68,928 Shares 1,077 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.1%
AWR AMER STATES WTR CO 0.0%
Value $68,672 Shares 742 Share Price $92.55 * Est. Cost/Share $85.05 Unrealized @ Report Date +1.8%
SYM SYMBOTIC INC 0.0%
Value $67,724 Shares 5,672 Share Price $11.94 Est. Cost/Share $11.65 Unrealized @ Report Date +2.5%
RBLX ROBLOX CORP 0.0%
Value $67,536 Shares 2,373 Share Price $28.46 Est. Cost/Share $35.12 Unrealized @ Report Date -19.0%
FSK FS KKR CAP CORP 0.0%
Value $66,902 Shares 3,823 Share Price $17.50 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP 0.0%
Value $65,577 Shares 661 Share Price $99.21 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
UTL UNITIL CORP 0.0%
Value $64,868 Shares 1,263 Share Price $51.36 Est. Cost/Share $50.88 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.0%
Value $63,894 Shares 1,087 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%
STAG STAG INDL INC 0.0%
Value $63,295 Shares 1,959 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $62,956 Shares 1,319 Share Price $47.73 Est. Cost/Share $45.27 Unrealized @ Report Date +5.4%
VIS VANGUARD WORLD FDS 0.0%
Value $62,828 Shares 344 Share Price $182.64 Est. Cost/Share $178.90 Unrealized @ Report Date +2.1%
KRE SPDR SER TR 0.0%
Value $62,499 Shares 1,064 Share Price $58.74 Est. Cost/Share $61.53 Unrealized @ Report Date -4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $61,417 Shares 273 Share Price $224.97 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
CI CIGNA CORP NEW 0.0%
Value $61,298 Shares 185 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
NYF ISHARES TR 0.0%
Value $60,679 Shares 1,158 Share Price $52.40 Est. Cost/Share $51.59 Unrealized @ Report Date +1.6%
ITB ISHARES TR 0.0%
Value $60,544 Shares 999 Share Price $60.60 Est. Cost/Share $57.73 Unrealized @ Report Date +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $60,528 Shares 208 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $60,437 Shares 797 Share Price $75.83 * Est. Cost/Share $67.68 Unrealized @ Report Date +5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $59,928 Shares 1,490 Share Price $40.22 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.9%
— LIFE STORAGE INC 0.0%
Value $59,888 Shares 608 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $59,571 Shares 868 Share Price $68.63 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,334 Shares 1,914 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $59,127 Shares 1,106 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
BCI ABRDN ETFS 0.0%
Value $59,121 Shares 2,680 Share Price $22.06 Est. Cost/Share $25.85 Unrealized @ Report Date -14.7%
VDC VANGUARD WORLD FDS 0.0%
Value $58,812 Shares 307 Share Price $191.57 Est. Cost/Share $188.03 Unrealized @ Report Date +1.9%
OTTR OTTER TAIL CORP 0.0%
Value $58,710 Shares 1,000 Share Price $58.71 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $58,543 Shares 904 Share Price $64.76 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $57,758 Shares 453 Share Price $127.50 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56,198 Shares 103 Share Price $545.61 * Est. Cost/Share $495.16 Unrealized @ Report Date +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,091 Shares 368 Share Price $152.42 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value $56,035 Shares 500 Share Price $112.07 * Est. Cost/Share $101.69 Unrealized @ Report Date +2.3%
AVGO BROADCOM INC 0.0%
Value $55,913 Shares 100 Share Price $559.13 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $55,055 Shares 398 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date -0.8%
CLH CLEAN HARBORS INC 0.0%
Value $55,006 Shares 482 Share Price $114.12 Est. Cost/Share $116.83 Unrealized @ Report Date -2.3%
USB US BANCORP DEL 0.0%
Value $54,774 Shares 1,256 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP 0.0%
Value $54,348 Shares 419 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $53,106 Shares 629 Share Price $84.43 * Est. Cost/Share $75.06 Unrealized @ Report Date +0.2%
EAGG ISHARES TR 0.0%
Value $52,629 Shares 1,126 Share Price $46.74 Est. Cost/Share $46.60 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $52,567 Shares 197 Share Price $266.84 * Est. Cost/Share $264.08 Unrealized @ Report Date -3.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $52,130 Shares 435 Share Price $119.84 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.7%
DRIV GLOBAL X FDS 0.0%
Value $52,000 Shares 2,617 Share Price $19.87 Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
AZO AUTOZONE INC 0.0%
Value $51,790 Shares 21 Share Price $2466.19 Est. Cost/Share $2416.82 Unrealized @ Report Date +2.0%
MSM MSC INDL DIRECT INC 0.0%
Value $51,716 Shares 633 Share Price $81.70 Est. Cost/Share $81.55 Unrealized @ Report Date +0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $51,587 Shares 1,524 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $51,005 Shares 506 Share Price $100.80 Est. Cost/Share $99.85 Unrealized @ Report Date +0.9%
PPL PPL CORP 0.0%
Value $50,989 Shares 1,745 Share Price $29.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.9%
QYLD GLOBAL X FDS 0.0%
Value $50,912 Shares 3,200 Share Price $15.91 Est. Cost/Share $16.16 Unrealized @ Report Date -1.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $50,608 Shares 791 Share Price $63.98 Est. Cost/Share $62.52 Unrealized @ Report Date +2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $50,410 Shares 862 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%
IJS ISHARES TR 0.0%
Value $50,220 Shares 550 Share Price $91.31 Est. Cost/Share $92.08 Unrealized @ Report Date -0.8%
BBY BEST BUY INC 0.0%
Value $49,810 Shares 621 Share Price $80.21 * Est. Cost/Share $63.23 Unrealized @ Report Date +9.9%
TTD THE TRADE DESK INC 0.0%
Value $49,761 Shares 1,110 Share Price $44.83 Est. Cost/Share $50.70 Unrealized @ Report Date -11.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $49,508 Shares 2,870 Share Price $17.25 * Est. Cost/Share $17.39 Unrealized @ Report Date -9.5%
FE FIRSTENERGY CORP 0.0%
Value $49,280 Shares 1,175 Share Price $41.94 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
FTNT FORTINET INC 0.0%
Value $48,890 Shares 1,000 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%
AVY AVERY DENNISON CORP 0.0%
Value $48,146 Shares 266 Share Price $181.00 * Est. Cost/Share $168.26 Unrealized @ Report Date +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $47,937 Shares 166 Share Price $288.78 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,585 Shares 216 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $47,243 Shares 548 Share Price $86.21 * Est. Cost/Share $87.71 Unrealized @ Report Date -4.1%
AGNC AGNC INVT CORP 0.0%
Value $47,235 Shares 4,564 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $46,653 Shares 111 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $46,557 Shares 2,209 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $46,355 Shares 387 Share Price $119.78 Est. Cost/Share $114.42 Unrealized @ Report Date +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $46,093 Shares 1,331 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,048 Shares 326 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
PPG PPG INDS INC 0.0%
Value $45,769 Shares 364 Share Price $125.74 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $45,650 Shares 2,163 Share Price $21.10 Est. Cost/Share $20.81 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,494 Shares 142 Share Price $320.38 Est. Cost/Share $328.87 Unrealized @ Report Date -2.6%
— SPLUNK INC 0.0%
Value $45,197 Shares 525 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $45,086 Shares 739 Share Price $61.01 * Est. Cost/Share $54.26 Unrealized @ Report Date -2.0%
DEO DIAGEO PLC 0.0%
Value $44,548 Shares 250 Share Price $178.19 Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
VV VANGUARD INDEX FDS 0.0%
Value $44,421 Shares 255 Share Price $174.20 Est. Cost/Share $175.45 Unrealized @ Report Date -0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $44,398 Shares 1,807 Share Price $24.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,187 Shares 2,194 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $43,382 Shares 133 Share Price $326.18 Est. Cost/Share $326.18 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $42,806 Shares 2,496 Share Price $17.15 Est. Cost/Share $15.75 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.0%
Value $42,796 Shares 194 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,530 Shares 2,239 Share Price $19.00 Est. Cost/Share $18.85 Unrealized @ Report Date +0.8%
HYG ISHARES TR 0.0%
Value $42,411 Shares 576 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $42,388 Shares 125 Share Price $339.10 Est. Cost/Share $351.41 Unrealized @ Report Date -3.5%
KBE SPDR SER TR 0.0%
Value $42,351 Shares 938 Share Price $45.15 Est. Cost/Share $46.93 Unrealized @ Report Date -3.8%
EBF ENNIS INC 0.0%
Value $41,218 Shares 1,860 Share Price $22.16 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.0%
Value $40,812 Shares 257 Share Price $158.80 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $40,448 Shares 414 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $40,405 Shares 1,707 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $40,323 Shares 1,658 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $40,307 Shares 497 Share Price $81.10 Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
DRLL EA SERIES TRUST 0.0%
Value $40,170 Shares 1,364 Share Price $29.45 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $40,081 Shares 231 Share Price $173.51 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $39,388 Shares 1,717 Share Price $22.94 Est. Cost/Share $22.65 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.0%
Value $39,074 Shares 1,425 Share Price $27.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.0%
Value $39,039 Shares 825 Share Price $47.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38,744 Shares 299 Share Price $129.58 Est. Cost/Share $115.88 Unrealized @ Report Date +11.8%
YUM YUM BRANDS INC 0.0%
Value $38,680 Shares 302 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.0%
SRE SEMPRA 0.0%
Value $38,171 Shares 247 Share Price $154.54 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
— DISCOVER FINL SVCS 0.0%
Value $38,154 Shares 390 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $38,079 Shares 212 Share Price $179.62 Est. Cost/Share $163.51 Unrealized @ Report Date +9.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $38,012 Shares 651 Share Price $58.39 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $37,814 Shares 1,067 Share Price $35.44 Est. Cost/Share $36.15 Unrealized @ Report Date -2.0%
MFC MANULIFE FINL CORP 0.0%
Value $37,714 Shares 2,114 Share Price $17.84 Est. Cost/Share $17.05 Unrealized @ Report Date +4.6%
BHP BHP GROUP LTD 0.0%
Value $37,602 Shares 606 Share Price $62.05 Est. Cost/Share $56.24 Unrealized @ Report Date +10.3%
RPM RPM INTL INC 0.0%
Value $37,065 Shares 380 Share Price $97.54 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,960 Shares 896 Share Price $41.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +2.2%
— PIONEER NAT RES CO 0.0%
Value $36,771 Shares 161 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $36,408 Shares 268 Share Price $135.85 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $36,351 Shares 1,804 Share Price $20.15 Est. Cost/Share $19.97 Unrealized @ Report Date +0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $36,115 Shares 109 Share Price $331.33 Est. Cost/Share $325.04 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.0%
Value $35,741 Shares 297 Share Price $120.34 Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $35,696 Shares 682 Share Price $52.34 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.1%
STM STMICROELECTRONICS N V 0.0%
Value $35,570 Shares 1,000 Share Price $35.57 Est. Cost/Share $35.27 Unrealized @ Report Date +0.9%
SONY SONY GROUP CORPORATION 0.0%
Value $35,165 Shares 461 Share Price $76.28 Est. Cost/Share $74.69 Unrealized @ Report Date +2.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $35,045 Shares 500 Share Price $70.09 Est. Cost/Share $74.85 Unrealized @ Report Date -6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $34,969 Shares 724 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,957 Shares 165 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,725 Shares 521 Share Price $66.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
TDC TERADATA CORP DEL 0.0%
Value $34,434 Shares 1,023 Share Price $33.66 Est. Cost/Share $32.17 Unrealized @ Report Date +4.6%
XEL XCEL ENERGY INC 0.0%
Value $34,424 Shares 491 Share Price $70.11 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $34,159 Shares 1,609 Share Price $21.23 Est. Cost/Share $21.47 Unrealized @ Report Date -1.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,112 Shares 563 Share Price $60.59 Est. Cost/Share $59.84 Unrealized @ Report Date +1.2%
XYZ BLOCK INC 0.0%
Value $33,557 Shares 534 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date +1.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $33,553 Shares 965 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $33,348 Shares 775 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.4%
EFIV SPDR SER TR 0.0%
Value $33,287 Shares 908 Share Price $36.66 Est. Cost/Share $36.87 Unrealized @ Report Date -0.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $33,274 Shares 901 Share Price $36.93 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33,227 Shares 129 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date +2.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $33,182 Shares 602 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,133 Shares 526 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE 0.0%
Value $33,062 Shares 118 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
EVRG EVERGY INC 0.0%
Value $32,849 Shares 522 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $32,626 Shares 423 Share Price $77.13 Est. Cost/Share $59.77 Unrealized @ Report Date +29.0%
— WESTROCK CO 0.0%
Value $31,890 Shares 907 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $31,876 Shares 1,739 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $31,308 Shares 2,531 Share Price $12.37 Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
AEE AMEREN CORP 0.0%
Value $31,122 Shares 350 Share Price $88.92 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $31,010 Shares 1,000 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $30,975 Shares 1,500 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date +0.9%
SAM BOSTON BEER INC 0.0%
Value $30,975 Shares 94 Share Price $329.52 Est. Cost/Share $362.78 Unrealized @ Report Date -9.2%
AMLP ALPS ETF TR 0.0%
Value $30,761 Shares 808 Share Price $38.07 Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%
PLD PROLOGIS INC. 0.0%
Value $30,324 Shares 269 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
SMH VANECK ETF TRUST 0.0%
Value $30,238 Shares 149 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
NE NOBLE CORP PLC 0.0%
Value $30,168 Shares 800 Share Price $37.71 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.1%
MAT MATTEL INC 0.0%
Value $29,133 Shares 1,633 Share Price $17.84 Est. Cost/Share $18.13 Unrealized @ Report Date -1.6%
NOW SERVICENOW INC 0.0%
Value $29,120 Shares 75 Share Price $388.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
HUBS HUBSPOT INC 0.0%
Value $28,913 Shares 100 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date +2.0%
PSK SPDR SER TR 0.0%
Value $28,718 Shares 875 Share Price $32.82 Est. Cost/Share $33.72 Unrealized @ Report Date -2.7%
CNI CANADIAN NATL RY CO 0.0%
Value $28,531 Shares 240 Share Price $118.88 * Est. Cost/Share $112.24 Unrealized @ Report Date -0.2%
— TRI CONTL CORP 0.0%
Value $28,424 Shares 1,109 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $28,342 Shares 1,679 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $28,274 Shares 1,284 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $27,791 Shares 228 Share Price $121.89 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27,641 Shares 484 Share Price $57.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27,468 Shares 300 Share Price $91.56 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $27,435 Shares 89 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
IWP ISHARES TR 0.0%
Value $27,254 Shares 326 Share Price $83.60 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
MCI BARINGS CORPORATE INVS 0.0%
Value $26,985 Shares 1,933 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $26,789 Shares 340 Share Price $78.79 Est. Cost/Share $78.96 Unrealized @ Report Date -0.2%
IWN ISHARES TR 0.0%
Value $26,625 Shares 192 Share Price $138.67 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
IBB ISHARES TR 0.0%
Value $26,389 Shares 201 Share Price $131.29 Est. Cost/Share $129.24 Unrealized @ Report Date +1.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $26,293 Shares 2,759 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $26,179 Shares 3,833 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $26,147 Shares 444 Share Price $58.89 Est. Cost/Share $57.93 Unrealized @ Report Date +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26,017 Shares 1,974 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $25,796 Shares 2,175 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25,589 Shares 163 Share Price $156.99 * Est. Cost/Share $137.82 Unrealized @ Report Date +0.9%
— DELAWARE ENHANCED GLOBAL DIV 0.0%
Value $25,319 Shares 3,246 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,297 Shares 2,221 Share Price $11.39 Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $25,173 Shares 184 Share Price $136.81 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25,155 Shares 900 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,031 Shares 183 Share Price $136.78 * Est. Cost/Share $127.99 Unrealized @ Report Date -5.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $24,980 Shares 963 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24,784 Shares 1,056 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $24,767 Shares 1,882 Share Price $13.16 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.7%
HNI HNI CORP 0.0%
Value $24,763 Shares 871 Share Price $28.43 Est. Cost/Share $28.44 Unrealized @ Report Date -0.0%
ERIC ERICSSON 0.0%
Value $24,715 Shares 4,232 Share Price $5.84 Est. Cost/Share $6.01 Unrealized @ Report Date -2.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $24,667 Shares 365 Share Price $67.58 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.3%
MPC MARATHON PETE CORP 0.0%
Value $24,558 Shares 211 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.0%
Value $24,449 Shares 100 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date +8.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,244 Shares 1,362 Share Price $17.80 Est. Cost/Share $17.93 Unrealized @ Report Date -0.7%
XPEL XPEL INC 0.0%
Value $24,024 Shares 400 Share Price $60.06 Est. Cost/Share $63.88 Unrealized @ Report Date -6.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $23,987 Shares 1,123 Share Price $21.36 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.1%
KRC KILROY RLTY CORP 0.0%
Value $23,975 Shares 620 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23,952 Shares 300 Share Price $79.84 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23,874 Shares 252 Share Price $94.74 * Est. Cost/Share $91.01 Unrealized @ Report Date -8.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23,838 Shares 597 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,830 Shares 919 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $23,715 Shares 822 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $23,584 Shares 1,350 Share Price $17.47 Est. Cost/Share $16.58 Unrealized @ Report Date +5.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $23,545 Shares 452 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $23,335 Shares 451 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $23,151 Shares 3,716 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $22,947 Shares 109 Share Price $210.52 Est. Cost/Share $211.69 Unrealized @ Report Date -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $22,850 Shares 227 Share Price $100.66 Est. Cost/Share $113.16 Unrealized @ Report Date -11.0%
BRO BROWN & BROWN INC 0.0%
Value $22,788 Shares 400 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $22,574 Shares 314 Share Price $71.89 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $22,500 Shares 222 Share Price $101.35 Est. Cost/Share $101.35 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $22,467 Shares 775 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $21,771 Shares 65 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $21,536 Shares 1,522 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21,534 Shares 1,933 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,502 Shares 325 Share Price $66.16 Est. Cost/Share $72.44 Unrealized @ Report Date -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21,494 Shares 550 Share Price $39.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +8.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $21,480 Shares 1,000 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $21,383 Shares 1,837 Share Price $11.64 * Est. Cost/Share $11.88 Unrealized @ Report Date -12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21,132 Shares 382 Share Price $55.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21,101 Shares 68 Share Price $310.31 Est. Cost/Share $316.26 Unrealized @ Report Date -3.8%
STT STATE STR CORP 0.0%
Value $20,944 Shares 270 Share Price $77.57 * Est. Cost/Share $66.07 Unrealized @ Report Date +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,904 Shares 200 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.0%
Value $20,896 Shares 462 Share Price $45.23 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,562 Shares 200 Share Price $102.81 Est. Cost/Share $100.56 Unrealized @ Report Date +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,390 Shares 542 Share Price $37.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
DLX DELUXE CORP 0.0%
Value $20,342 Shares 1,198 Share Price $16.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,307 Shares 810 Share Price $25.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
IBDS ISHARES TR 0.0%
Value $19,981 Shares 855 Share Price $23.37 Est. Cost/Share $23.18 Unrealized @ Report Date +0.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $19,964 Shares 416 Share Price $47.99 Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.0%
Value $19,888 Shares 150 Share Price $132.59 Est. Cost/Share $144.17 Unrealized @ Report Date -9.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $19,883 Shares 2,312 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19,810 Shares 1,405 Share Price $14.10 * Est. Cost/Share $12.50 Unrealized @ Report Date -1.6%
GSK GSK PLC 0.0%
Value $19,678 Shares 560 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $19,646 Shares 493 Share Price $39.85 Est. Cost/Share $39.26 Unrealized @ Report Date +1.5%
VO VANGUARD INDEX FDS 0.0%
Value $19,566 Shares 96 Share Price $203.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
— FRANCHISE GROUP INC 0.0%
Value $19,389 Shares 814 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $19,358 Shares 104 Share Price $186.13 * Est. Cost/Share $60.15 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,343 Shares 247 Share Price $78.31 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.3%
MET METLIFE INC 0.0%
Value $19,033 Shares 263 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.3%
DON WISDOMTREE TR 0.0%
Value $18,554 Shares 451 Share Price $41.14 Est. Cost/Share $41.36 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.0%
Value $18,553 Shares 364 Share Price $50.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $18,107 Shares 412 Share Price $43.95 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $17,930 Shares 1,000 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $17,750 Shares 2,500 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $17,627 Shares 524 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,222 Shares 65 Share Price $264.95 Est. Cost/Share $290.95 Unrealized @ Report Date -8.9%
IWO ISHARES TR 0.0%
Value $17,162 Shares 80 Share Price $214.53 Est. Cost/Share $219.10 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $17,038 Shares 67 Share Price $254.30 * Est. Cost/Share $223.22 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $16,907 Shares 638 Share Price $26.50 Est. Cost/Share $27.81 Unrealized @ Report Date -4.7%
ITOT ISHARES TR 0.0%
Value $16,875 Shares 199 Share Price $84.80 Est. Cost/Share $85.35 Unrealized @ Report Date -0.6%
— INSEEGO CORP 0.0%
Value $16,850 Shares 20,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $16,818 Shares 153 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
SUSL ISHARES TR 0.0%
Value $16,578 Shares 250 Share Price $66.31 Est. Cost/Share $66.29 Unrealized @ Report Date +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16,519 Shares 1,102 Share Price $14.99 Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $16,466 Shares 720 Share Price $22.87 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $16,417 Shares 35 Share Price $469.06 Est. Cost/Share $431.23 Unrealized @ Report Date +8.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $16,279 Shares 969 Share Price $16.80 Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
FOXA FOX CORP 0.0%
Value $16,218 Shares 534 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
WSO WATSCO INC 0.0%
Value $16,211 Shares 65 Share Price $249.40 Est. Cost/Share $262.94 Unrealized @ Report Date -5.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,179 Shares 785 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $16,026 Shares 3,762 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $16,006 Shares 118 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
NWSA NEWS CORP NEW 0.0%
Value $15,961 Shares 877 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,780 Shares 1,000 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15,779 Shares 401 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,751 Shares 489 Share Price $32.21 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $15,748 Shares 365 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $15,678 Shares 900 Share Price $17.42 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.3%
— STORE CAP CORP 0.0%
Value $15,293 Shares 477 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $14,943 Shares 300 Share Price $49.81 Est. Cost/Share $49.59 Unrealized @ Report Date +0.4%
CNRG SPDR SER TR 0.0%
Value $14,761 Shares 180 Share Price $82.01 Est. Cost/Share $86.00 Unrealized @ Report Date -4.6%
RYN RAYONIER INC 0.0%
Value $14,601 Shares 443 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,530 Shares 138 Share Price $105.29 Est. Cost/Share $136.88 Unrealized @ Report Date -23.1%
GEF GREIF INC 0.0%
Value $14,485 Shares 216 Share Price $67.06 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,430 Shares 20 Share Price $721.50 Est. Cost/Share $733.79 Unrealized @ Report Date -2.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,330 Shares 384 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $14,284 Shares 430 Share Price $33.22 Est. Cost/Share $33.66 Unrealized @ Report Date -1.3%
LQD ISHARES TR 0.0%
Value $14,233 Shares 135 Share Price $105.43 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $14,199 Shares 280 Share Price $50.71 Est. Cost/Share $49.59 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,103 Shares 223 Share Price $63.24 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.1%
ARKK ARK ETF TR 0.0%
Value $13,996 Shares 448 Share Price $31.24 Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
IDXX IDEXX LABS INC 0.0%
Value $13,871 Shares 34 Share Price $407.97 Est. Cost/Share $388.17 Unrealized @ Report Date +5.1%
JETS ETF SER SOLUTIONS 0.0%
Value $13,664 Shares 800 Share Price $17.08 Est. Cost/Share $17.43 Unrealized @ Report Date -2.0%
JBL JABIL INC 0.0%
Value $13,640 Shares 200 Share Price $68.20 Est. Cost/Share $65.55 Unrealized @ Report Date +3.2%
VCR VANGUARD WORLD FDS 0.0%
Value $13,579 Shares 62 Share Price $219.02 Est. Cost/Share $234.29 Unrealized @ Report Date -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,504 Shares 16 Share Price $844.00 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13,488 Shares 530 Share Price $25.45 Est. Cost/Share $24.02 Unrealized @ Report Date +5.6%
ETN EATON CORP PLC 0.0%
Value $13,341 Shares 85 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date +2.6%
UEC URANIUM ENERGY CORP 0.0%
Value $13,285 Shares 3,424 Share Price $3.88 Est. Cost/Share $3.80 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC 0.0%
Value $13,190 Shares 380 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.0%
Value $13,176 Shares 201 Share Price $65.55 * Est. Cost/Share $59.61 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.0%
Value $13,149 Shares 172 Share Price $76.45 * Est. Cost/Share $73.92 Unrealized @ Report Date -5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,117 Shares 63 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
ASML ASML HOLDING N V 0.0%
Value $12,567 Shares 23 Share Price $546.39 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
SON SONOCO PRODS CO 0.0%
Value $12,324 Shares 203 Share Price $60.71 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $12,316 Shares 124 Share Price $99.32 * Est. Cost/Share $100.98 Unrealized @ Report Date -4.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $11,835 Shares 789 Share Price $15.00 Est. Cost/Share $19.53 Unrealized @ Report Date -23.2%
SOXX ISHARES TR 0.0%
Value $11,831 Shares 34 Share Price $347.97 * Est. Cost/Share $116.09 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.0%
Value $11,753 Shares 100 Share Price $117.53 * Est. Cost/Share $101.47 Unrealized @ Report Date +4.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $11,723 Shares 8,620 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,721 Shares 84 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
GWW GRAINGER W W INC 0.0%
Value $11,681 Shares 21 Share Price $556.24 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
IBUY AMPLIFY ETF TR 0.0%
Value $11,502 Shares 295 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,468 Shares 232 Share Price $49.43 Est. Cost/Share $51.52 Unrealized @ Report Date -5.7%
HOLX HOLOGIC INC 0.0%
Value $11,222 Shares 150 Share Price $74.81 Est. Cost/Share $71.21 Unrealized @ Report Date +5.1%
AX AXOS FINANCIAL INC 0.0%
Value $11,160 Shares 292 Share Price $38.22 Est. Cost/Share $38.12 Unrealized @ Report Date +0.3%
MATV MATIV HOLDINGS INC 0.0%
Value $10,972 Shares 525 Share Price $20.90 * Est. Cost/Share $18.83 Unrealized @ Report Date -2.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $10,896 Shares 575 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $10,725 Shares 159 Share Price $67.45 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
RACE FERRARI N V 0.0%
Value $10,711 Shares 50 Share Price $214.22 Est. Cost/Share $206.10 Unrealized @ Report Date +3.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,614 Shares 1,240 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $10,589 Shares 148 Share Price $71.55 Est. Cost/Share $70.76 Unrealized @ Report Date +1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10,585 Shares 500 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,566 Shares 333 Share Price $31.73 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10,385 Shares 183 Share Price $56.75 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.2%
— DESKTOP METAL INC 0.0%
Value $10,258 Shares 7,543 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $10,251 Shares 113 Share Price $90.72 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
CE CELANESE CORP DEL 0.0%
Value $10,224 Shares 100 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date +3.3%
CGNX COGNEX CORP 0.0%
Value $10,223 Shares 217 Share Price $47.11 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%
CCL CARNIVAL CORP 0.0%
Value $10,067 Shares 1,249 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -6.5%
— KELLOGG CO 0.0%
Value $10,045 Shares 141 Share Price $71.24 * Est. Cost/Share $60.91 Unrealized @ Report Date -0.9%
BATT AMPLIFY ETF TR 0.0%
Value $10,012 Shares 855 Share Price $11.71 Est. Cost/Share $12.95 Unrealized @ Report Date -9.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $9,954 Shares 553 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $9,938 Shares 159 Share Price $62.50 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.6%
NGVT INGEVITY CORP 0.0%
Value $9,932 Shares 141 Share Price $70.44 Est. Cost/Share $70.50 Unrealized @ Report Date -0.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,864 Shares 288 Share Price $34.25 Est. Cost/Share $33.32 Unrealized @ Report Date +2.8%
IYM ISHARES TR 0.0%
Value $9,857 Shares 79 Share Price $124.77 Est. Cost/Share $122.98 Unrealized @ Report Date +1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9,777 Shares 327 Share Price $29.90 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9,762 Shares 127 Share Price $76.87 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%
DSX DIANA SHIPPING INC 0.0%
Value $9,750 Shares 2,500 Share Price $3.90 * Est. Cost/Share $3.16 Unrealized @ Report Date -0.2%
DGRS WISDOMTREE TR 0.0%
Value $9,691 Shares 241 Share Price $40.21 Est. Cost/Share $40.40 Unrealized @ Report Date -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,626 Shares 96 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
MED MEDIFAST INC 0.0%
Value $9,574 Shares 83 Share Price $115.35 * Est. Cost/Share $108.72 Unrealized @ Report Date +0.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9,559 Shares 1,100 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $9,499 Shares 425 Share Price $22.35 * Est. Cost/Share $16.69 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,484 Shares 135 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
— HILLENBRAND INC 0.0%
Value $9,430 Shares 221 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $9,363 Shares 137 Share Price $68.34 Est. Cost/Share $70.08 Unrealized @ Report Date -2.5%
AMAT APPLIED MATLS INC 0.0%
Value $9,348 Shares 96 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%
TFI SPDR SER TR 0.0%
Value $9,306 Shares 204 Share Price $45.62 Est. Cost/Share $44.91 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP 0.0%
Value $9,110 Shares 200 Share Price $45.55 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
NET CLOUDFLARE INC 0.0%
Value $9,042 Shares 200 Share Price $45.21 Est. Cost/Share $49.47 Unrealized @ Report Date -8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,022 Shares 75 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date +7.1%
NTAP NETAPP INC 0.0%
Value $9,009 Shares 150 Share Price $60.06 * Est. Cost/Share $61.60 Unrealized @ Report Date -9.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $8,935 Shares 90 Share Price $99.28 Est. Cost/Share $90.30 Unrealized @ Report Date +9.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,672 Shares 782 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8,595 Shares 500 Share Price $17.19 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,519 Shares 1,327 Share Price $6.42 Est. Cost/Share $7.58 Unrealized @ Report Date -15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,506 Shares 114 Share Price $74.61 Est. Cost/Share $77.07 Unrealized @ Report Date -3.2%
USFD US FOODS HLDG CORP 0.0%
Value $8,505 Shares 250 Share Price $34.02 Est. Cost/Share $31.99 Unrealized @ Report Date +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,448 Shares 54 Share Price $156.44 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.9%
CME CME GROUP INC 0.0%
Value $8,408 Shares 50 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date -0.4%
BGS B & G FOODS INC NEW 0.0%
Value $8,273 Shares 742 Share Price $11.15 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.5%
MKSI MKS INSTRS INC 0.0%
Value $8,134 Shares 96 Share Price $84.73 * Est. Cost/Share $78.00 Unrealized @ Report Date +5.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,996 Shares 200 Share Price $39.98 Est. Cost/Share $39.29 Unrealized @ Report Date +1.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7,929 Shares 161 Share Price $49.25 Est. Cost/Share $49.34 Unrealized @ Report Date -0.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $7,892 Shares 398 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,880 Shares 34 Share Price $231.76 * Est. Cost/Share $226.15 Unrealized @ Report Date -3.1%
PLNT PLANET FITNESS INC 0.0%
Value $7,880 Shares 100 Share Price $78.80 Est. Cost/Share $69.78 Unrealized @ Report Date +12.9%
ET ENERGY TRANSFER L P 0.0%
Value $7,846 Shares 661 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $7,777 Shares 461 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7,746 Shares 212 Share Price $36.54 * Est. Cost/Share $37.30 Unrealized @ Report Date -5.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,721 Shares 171 Share Price $45.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.6%
— EQRX INC 0.0%
Value $7,528 Shares 3,060 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7,395 Shares 300 Share Price $24.65 Est. Cost/Share $25.06 Unrealized @ Report Date -1.6%
ITA ISHARES TR 0.0%
Value $7,271 Shares 65 Share Price $111.86 Est. Cost/Share $106.44 Unrealized @ Report Date +5.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7,185 Shares 1,500 Share Price $4.79 Est. Cost/Share $5.68 Unrealized @ Report Date -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,107 Shares 70 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date +4.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,061 Shares 137 Share Price $51.54 Est. Cost/Share $50.43 Unrealized @ Report Date +2.2%
KKR KKR & CO INC 0.0%
Value $6,963 Shares 150 Share Price $46.42 * Est. Cost/Share $47.56 Unrealized @ Report Date -4.6%
FLR FLUOR CORP NEW 0.0%
Value $6,932 Shares 200 Share Price $34.66 Est. Cost/Share $31.93 Unrealized @ Report Date +8.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,885 Shares 522 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $6,856 Shares 41 Share Price $167.22 Est. Cost/Share $167.10 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $6,852 Shares 167 Share Price $41.03 Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,763 Shares 60 Share Price $112.72 * Est. Cost/Share $104.46 Unrealized @ Report Date -1.4%
SLVM SYLVAMO CORP 0.0%
Value $6,705 Shares 138 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
ONEV SPDR SER TR 0.0%
Value $6,692 Shares 65 Share Price $102.95 Est. Cost/Share $101.39 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6,602 Shares 100 Share Price $66.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%
TW TRADEWEB MKTS INC 0.0%
Value $6,558 Shares 101 Share Price $64.93 Est. Cost/Share $58.78 Unrealized @ Report Date +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,543 Shares 355 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
FLNG FLEX LNG LTD 0.0%
Value $6,538 Shares 200 Share Price $32.69 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,530 Shares 200 Share Price $32.65 Est. Cost/Share $31.85 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,528 Shares 37 Share Price $176.43 Est. Cost/Share $172.18 Unrealized @ Report Date +0.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,330 Shares 100 Share Price $63.30 Est. Cost/Share $64.37 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.0%
Value $6,240 Shares 70 Share Price $89.14 * Est. Cost/Share $77.70 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC 0.0%
Value $6,109 Shares 50 Share Price $122.18 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
IDRV ISHARES TR 0.0%
Value $6,022 Shares 178 Share Price $33.83 Est. Cost/Share $36.00 Unrealized @ Report Date -6.0%
CF CF INDS HLDGS INC 0.0%
Value $5,964 Shares 70 Share Price $85.20 * Est. Cost/Share $94.52 Unrealized @ Report Date -15.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,906 Shares 28 Share Price $210.93 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,844 Shares 37 Share Price $157.95 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,806 Shares 150 Share Price $38.71 Est. Cost/Share $41.37 Unrealized @ Report Date -6.4%
DT DYNATRACE INC 0.0%
Value $5,745 Shares 150 Share Price $38.30 Est. Cost/Share $36.35 Unrealized @ Report Date +5.4%
HAIL SPDR SER TR 0.0%
Value $5,745 Shares 195 Share Price $29.46 Est. Cost/Share $32.25 Unrealized @ Report Date -8.6%
HLN HALEON PLC 0.0%
Value $5,600 Shares 700 Share Price $8.00 Est. Cost/Share $6.80 Unrealized @ Report Date +17.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,596 Shares 553 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
TWO TWO HBRS INVT CORP 0.0%
Value $5,520 Shares 350 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,328 Shares 65 Share Price $81.97 Est. Cost/Share $99.79 Unrealized @ Report Date -19.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,254 Shares 217 Share Price $24.21 Est. Cost/Share $23.72 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $5,249 Shares 35 Share Price $149.97 Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%
PNR PENTAIR PLC 0.0%
Value $5,083 Shares 113 Share Price $44.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
— UNITED STATES STL CORP NEW 0.0%
Value $5,010 Shares 200 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4,962 Shares 20 Share Price $248.10 * Est. Cost/Share $211.01 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,916 Shares 146 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,818 Shares 55 Share Price $87.60 Est. Cost/Share $93.83 Unrealized @ Report Date -7.4%
CNH CNH INDL N V 0.0%
Value $4,818 Shares 300 Share Price $16.06 * Est. Cost/Share $13.20 Unrealized @ Report Date +11.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,808 Shares 250 Share Price $19.23 Est. Cost/Share $19.47 Unrealized @ Report Date -1.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4,799 Shares 20 Share Price $239.95 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,764 Shares 176 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,716 Shares 60 Share Price $78.60 Est. Cost/Share $76.86 Unrealized @ Report Date +2.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4,704 Shares 400 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $4,685 Shares 43 Share Price $108.95 Est. Cost/Share $120.06 Unrealized @ Report Date -9.2%
— ENSTAR GROUP LIMITED 0.0%
Value $4,621 Shares 20 Share Price $231.05 Est. Cost/Share $231.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4,606 Shares 91 Share Price $50.62 Est. Cost/Share $54.35 Unrealized @ Report Date -6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,591 Shares 84 Share Price $54.65 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
WNC WABASH NATL CORP 0.0%
Value $4,520 Shares 200 Share Price $22.60 * Est. Cost/Share $20.35 Unrealized @ Report Date +4.2%
QRVO QORVO INC 0.0%
Value $4,441 Shares 49 Share Price $90.63 Est. Cost/Share $90.32 Unrealized @ Report Date +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,424 Shares 115 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
TGB TASEKO MINES LTD 0.0%
Value $4,410 Shares 3,000 Share Price $1.47 Est. Cost/Share $1.26 Unrealized @ Report Date +16.5%
SPTI SPDR SER TR 0.0%
Value $4,405 Shares 156 Share Price $28.24 Est. Cost/Share $28.21 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $4,231 Shares 5 Share Price $846.20 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%
CMRE COSTAMARE INC 0.0%
Value $4,176 Shares 450 Share Price $9.28 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.0%
MOS MOSAIC CO NEW 0.0%
Value $4,168 Shares 95 Share Price $43.87 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
ATOM ATOMERA INC 0.0%
Value $4,136 Shares 665 Share Price $6.22 Est. Cost/Share $8.20 Unrealized @ Report Date -24.1%
SJM SMUCKER J M CO 0.0%
Value $4,120 Shares 26 Share Price $158.46 * Est. Cost/Share $133.49 Unrealized @ Report Date +6.7%
— OATLY GROUP AB 0.0%
Value $4,061 Shares 2,334 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $60.93 Unrealized @ Report Date -6.2%
TRP TC ENERGY CORP 0.0%
Value $3,986 Shares 100 Share Price $39.86 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.7%
NOK NOKIA CORP 0.0%
Value $3,944 Shares 850 Share Price $4.64 Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,888 Shares 65 Share Price $59.82 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
BLOK AMPLIFY ETF TR 0.0%
Value $3,750 Shares 248 Share Price $15.12 Est. Cost/Share $17.19 Unrealized @ Report Date -12.1%
ICL ICL GROUP LTD 0.0%
Value $3,655 Shares 500 Share Price $7.31 Est. Cost/Share $8.28 Unrealized @ Report Date -11.7%
MBC MASTERBRAND INC 0.0%
Value $3,654 Shares 484 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
UGI UGI CORP NEW 0.0%
Value $3,596 Shares 97 Share Price $37.07 Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,546 Shares 86 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $3,517 Shares 60 Share Price $58.62 Est. Cost/Share $66.82 Unrealized @ Report Date -12.3%
— BARRICK GOLD CORP 0.0%
Value $3,436 Shares 200 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,382 Shares 61 Share Price $55.44 Est. Cost/Share $52.77 Unrealized @ Report Date +5.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3,262 Shares 35 Share Price $93.20 Est. Cost/Share $83.31 Unrealized @ Report Date +11.9%
PCG PG&E CORP 0.0%
Value $3,252 Shares 200 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
BLCN SIREN ETF TR 0.0%
Value $3,167 Shares 156 Share Price $20.30 Est. Cost/Share $22.31 Unrealized @ Report Date -9.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,157 Shares 700 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,124 Shares 71 Share Price $44.00 Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
— MFS CHARTER INCOME TR 0.0%
Value $3,075 Shares 500 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $3,046 Shares 100 Share Price $30.46 Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $3,036 Shares 273 Share Price $11.12 Est. Cost/Share $10.06 Unrealized @ Report Date +10.5%
FISV FISERV INC 0.0%
Value $3,032 Shares 30 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
ARKW ARK ETF TR 0.0%
Value $3,007 Shares 78 Share Price $38.55 Est. Cost/Share $43.73 Unrealized @ Report Date -11.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,961 Shares 22 Share Price $134.59 Est. Cost/Share $139.44 Unrealized @ Report Date -3.5%
GME GAMESTOP CORP NEW 0.0%
Value $2,954 Shares 160 Share Price $18.46 Est. Cost/Share $24.53 Unrealized @ Report Date -24.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,925 Shares 500 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,916 Shares 32 Share Price $91.13 * Est. Cost/Share $81.21 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,892 Shares 18 Share Price $160.67 Est. Cost/Share $159.86 Unrealized @ Report Date +0.5%
SSSS SURO CAPITAL CORP 0.0%
Value $2,884 Shares 759 Share Price $3.80 Est. Cost/Share $3.95 Unrealized @ Report Date -3.9%
DOCU DOCUSIGN INC 0.0%
Value $2,826 Shares 51 Share Price $55.41 Est. Cost/Share $48.68 Unrealized @ Report Date +13.8%
DTM DT MIDSTREAM INC 0.0%
Value $2,763 Shares 50 Share Price $55.26 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
AVNS AVANOS MED INC 0.0%
Value $2,733 Shares 101 Share Price $27.06 Est. Cost/Share $24.45 Unrealized @ Report Date +10.7%
PINS PINTEREST INC 0.0%
Value $2,719 Shares 112 Share Price $24.28 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,604 Shares 300 Share Price $8.68 Est. Cost/Share $10.53 Unrealized @ Report Date -17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,591 Shares 29 Share Price $89.34 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
IXJ ISHARES TR 0.0%
Value $2,546 Shares 30 Share Price $84.87 Est. Cost/Share $82.46 Unrealized @ Report Date +2.9%
— PDC ENERGY INC 0.0%
Value $2,539 Shares 40 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $2,533 Shares 244 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $2,517 Shares 95 Share Price $26.49 Est. Cost/Share $26.20 Unrealized @ Report Date +1.1%
— FUELCELL ENERGY INC 0.0%
Value $2,480 Shares 892 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2,436 Shares 376 Share Price $6.48 Est. Cost/Share $7.31 Unrealized @ Report Date -11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2,407 Shares 6 Share Price $401.17 * Est. Cost/Share $412.86 Unrealized @ Report Date -5.7%
PBI PITNEY BOWES INC 0.0%
Value $2,333 Shares 614 Share Price $3.80 Est. Cost/Share $3.37 Unrealized @ Report Date +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,285 Shares 106 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
ROKU ROKU INC 0.0%
Value $2,279 Shares 56 Share Price $40.70 Est. Cost/Share $52.25 Unrealized @ Report Date -22.1%
— MARATHON OIL CORP 0.0%
Value $2,220 Shares 82 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2,203 Shares 45 Share Price $48.96 Est. Cost/Share $56.91 Unrealized @ Report Date -14.0%
SB SAFE BULKERS INC 0.0%
Value $2,182 Shares 750 Share Price $2.91 Est. Cost/Share $2.77 Unrealized @ Report Date +5.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2,157 Shares 13 Share Price $165.92 Est. Cost/Share $158.08 Unrealized @ Report Date +5.0%
VVX V2X INC 0.0%
Value $2,147 Shares 52 Share Price $41.29 Est. Cost/Share $39.65 Unrealized @ Report Date +4.1%
KAI KADANT INC 0.0%
Value $2,132 Shares 12 Share Price $177.67 Est. Cost/Share $175.26 Unrealized @ Report Date -0.2%
— HANESBRANDS INC 0.0%
Value $2,099 Shares 330 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2,071 Shares 9 Share Price $230.11 Est. Cost/Share $230.11 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2,050 Shares 186 Share Price $11.02 Est. Cost/Share $12.06 Unrealized @ Report Date -8.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,042 Shares 120 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $2,014 Shares 83 Share Price $24.27 Est. Cost/Share $24.46 Unrealized @ Report Date -0.8%
UPST UPSTART HLDGS INC 0.0%
Value $1,983 Shares 150 Share Price $13.22 Est. Cost/Share $19.32 Unrealized @ Report Date -31.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,969 Shares 21 Share Price $93.76 * Est. Cost/Share $82.72 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1,946 Shares 55 Share Price $35.38 Est. Cost/Share $52.69 Unrealized @ Report Date -32.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,936 Shares 50 Share Price $38.72 Est. Cost/Share $39.65 Unrealized @ Report Date -2.4%
CC CHEMOURS CO 0.0%
Value $1,929 Shares 63 Share Price $30.62 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
— CANOO INC 0.0%
Value $1,908 Shares 1,551 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $1,906 Shares 625 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1,841 Shares 39 Share Price $47.21 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.6%
WAB WABTEC 0.0%
Value $1,797 Shares 18 Share Price $99.83 Est. Cost/Share $93.96 Unrealized @ Report Date +4.5%
VTRS VIATRIS INC 0.0%
Value $1,714 Shares 154 Share Price $11.13 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,664 Shares 32 Share Price $52.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,583 Shares 64 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
PAWZ PROSHARES TR 0.0%
Value $1,554 Shares 33 Share Price $47.09 Est. Cost/Share $47.64 Unrealized @ Report Date -1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,519 Shares 41 Share Price $37.05 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
ALC ALCON AG 0.0%
Value $1,508 Shares 22 Share Price $68.55 Est. Cost/Share $63.16 Unrealized @ Report Date +7.5%
VYX NCR CORP NEW 0.0%
Value $1,475 Shares 63 Share Price $23.41 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,421 Shares 18 Share Price $78.94 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1,416 Shares 10 Share Price $141.60 * Est. Cost/Share $20.44 Unrealized @ Report Date -30.7%
— CONFORMIS INC 0.0%
Value $1,408 Shares 424 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1,347 Shares 1,520 Share Price $0.89 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,330 Shares 125 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1,231 Shares 100 Share Price $12.31 Est. Cost/Share $13.93 Unrealized @ Report Date -11.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,224 Shares 100 Share Price $12.24 Est. Cost/Share $15.06 Unrealized @ Report Date -18.7%
OGN ORGANON & CO 0.0%
Value $1,201 Shares 43 Share Price $27.93 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,190 Shares 124 Share Price $9.60 Est. Cost/Share $6.37 Unrealized @ Report Date +50.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,162 Shares 133 Share Price $8.74 Est. Cost/Share $11.75 Unrealized @ Report Date -25.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,150 Shares 30 Share Price $38.33 Est. Cost/Share $44.49 Unrealized @ Report Date -13.9%
TREX TREX CO INC 0.0%
Value $1,143 Shares 27 Share Price $42.33 Est. Cost/Share $45.39 Unrealized @ Report Date -6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,117 Shares 214 Share Price $5.22 Est. Cost/Share $6.15 Unrealized @ Report Date -15.1%
ONL ORION OFFICE REIT INC 0.0%
Value $1,050 Shares 123 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1,045 Shares 58 Share Price $18.02 Est. Cost/Share $18.61 Unrealized @ Report Date -3.2%
SLDP SOLID POWER INC 0.0%
Value $912 Shares 359 Share Price $2.54 Est. Cost/Share $4.27 Unrealized @ Report Date -40.6%
CNDT CONDUENT INC 0.0%
Value $903 Shares 223 Share Price $4.05 Est. Cost/Share $3.83 Unrealized @ Report Date +5.7%
RFIL RF INDS LTD 0.0%
Value $821 Shares 161 Share Price $5.10 Est. Cost/Share $5.26 Unrealized @ Report Date -2.2%
DHR DANAHER CORPORATION 0.0%
Value $796 Shares 3 Share Price $265.33 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
IWC ISHARES TR 0.0%
Value $755 Shares 7 Share Price $107.86 Est. Cost/Share $108.90 Unrealized @ Report Date -1.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $752 Shares 75 Share Price $10.03 Est. Cost/Share $9.31 Unrealized @ Report Date +7.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $720 Shares 36 Share Price $20.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $719 Shares 15 Share Price $47.93 Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $696 Shares 200 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $677 Shares 10 Share Price $67.70 Est. Cost/Share $75.96 Unrealized @ Report Date -10.8%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $651 Shares 58 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $584 Shares 179 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
NIO NIO INC 0.0%
Value $536 Shares 55 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $516 Shares 45 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $501 Shares 150 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461 Shares 9 Share Price $51.22 Est. Cost/Share $52.28 Unrealized @ Report Date -1.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $438 Shares 157 Share Price $2.79 Est. Cost/Share $2.59 Unrealized @ Report Date +7.7%
APPS DIGITAL TURBINE INC 0.0%
Value $396 Shares 26 Share Price $15.23 Est. Cost/Share $15.37 Unrealized @ Report Date -0.8%
ARKG ARK ETF TR 0.0%
Value $367 Shares 13 Share Price $28.23 Est. Cost/Share $31.74 Unrealized @ Report Date -11.1%
— OCEANPAL INC 0.0%
Value $347 Shares 313 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $342 Shares 120 Share Price $2.85 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $342 Shares 9 Share Price $38.00 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.6%
MGNI MAGNITE INC 0.0%
Value $328 Shares 31 Share Price $10.58 Est. Cost/Share $9.13 Unrealized @ Report Date +16.0%
— ZIMVIE INC 0.0%
Value $318 Shares 34 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $268 Shares 116 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $228 Shares 9 Share Price $25.33 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.7%
QS QUANTUMSCAPE CORP 0.0%
Value $227 Shares 40 Share Price $5.67 Est. Cost/Share $7.41 Unrealized @ Report Date -23.4%
CFLT CONFLUENT INC 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $23.17 Unrealized @ Report Date -4.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $190 Shares 56 Share Price $3.39 Est. Cost/Share $5.16 Unrealized @ Report Date -34.3%
— TILRAY BRANDS INC 0.0%
Value $188 Shares 70 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $159 Shares 20 Share Price $7.95 Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
— INVACARE CORP 0.0%
Value $126 Shares 300 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $126 Shares 50 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $111 Shares 120 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $8.40 Unrealized @ Report Date -59.3%
LE LANDS END INC NEW 0.0%
Value $83 Shares 11 Share Price $7.55 Est. Cost/Share $9.16 Unrealized @ Report Date -17.1%
— DIEBOLD NIXDORF INC 0.0%
Value $53 Shares 37 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $52 Shares 147 Share Price $0.35 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $19 Shares 50 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —